Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/10/2008 | $0.6169 | $0.6138 | $0.6147 |
| 13/10/2008 | $0.6201 | $0.6170 | $0.6179 |
| 10/10/2008 | $0.5884 | $0.5855 | $0.5863 |
| 09/10/2008 | $0.5773 | $0.5744 | $0.5752 |
| 08/10/2008 | $0.6309 | $0.6277 | $0.6286 |
| 07/10/2008 | $0.6088 | $0.6057 | $0.6066 |
| 06/10/2008 | $0.6130 | $0.6099 | $0.6108 |
| 03/10/2008 | $0.6130 | $0.6099 | $0.6108 |
| 02/10/2008 | $0.6203 | $0.6172 | $0.6181 |
| 01/10/2008 | $0.6285 | $0.6254 | $0.6263 |
| 30/09/2008 | $0.6303 | $0.6272 | $0.6281 |
| 29/09/2008 | $0.6021 | $0.5991 | $0.6000 |
| 26/09/2008 | $0.6342 | $0.6310 | $0.6319 |
| 25/09/2008 | $0.6371 | $0.6339 | $0.6348 |
| 24/09/2008 | $0.6254 | $0.6223 | $0.6232 |
| 23/09/2008 | $0.6286 | $0.6255 | $0.6264 |
| 22/09/2008 | $0.6334 | $0.6302 | $0.6311 |
| 19/09/2008 | $0.6565 | $0.6533 | $0.6542 |
| 18/09/2008 | $0.6397 | $0.6365 | $0.6374 |
| 17/09/2008 | $0.6388 | $0.6356 | $0.6365 |