Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/11/2008 | $0.5322 | $0.5296 | $0.5303 |
| 18/11/2008 | $0.5536 | $0.5508 | $0.5516 |
| 17/11/2008 | $0.5540 | $0.5512 | $0.5520 |
| 14/11/2008 | $0.5600 | $0.5572 | $0.5580 |
| 13/11/2008 | $0.5812 | $0.5783 | $0.5791 |
| 12/11/2008 | $0.5673 | $0.5645 | $0.5653 |
| 11/11/2008 | $0.5795 | $0.5766 | $0.5774 |
| 10/11/2008 | $0.5752 | $0.5723 | $0.5731 |
| 07/11/2008 | $0.5832 | $0.5803 | $0.5811 |
| 06/11/2008 | $0.5703 | $0.5675 | $0.5683 |
| 05/11/2008 | $0.5869 | $0.5840 | $0.5848 |
| 03/11/2008 | $0.5937 | $0.5908 | $0.5916 |
| 31/10/2008 | $0.6056 | $0.6025 | $0.6034 |
| 30/10/2008 | $0.5923 | $0.5894 | $0.5902 |
| 29/10/2008 | $0.5771 | $0.5742 | $0.5750 |
| 28/10/2008 | $0.5894 | $0.5865 | $0.5873 |
| 27/10/2008 | $0.5751 | $0.5722 | $0.5730 |
| 24/10/2008 | $0.5927 | $0.5898 | $0.5906 |
| 23/10/2008 | $0.5746 | $0.5717 | $0.5725 |
| 22/10/2008 | $0.5666 | $0.5638 | $0.5646 |