Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/03/2008 | $0.6949 | $0.6914 | $0.6924 |
| 19/03/2008 | $0.6806 | $0.6772 | $0.6782 |
| 18/03/2008 | $0.6855 | $0.6821 | $0.6831 |
| 17/03/2008 | $0.7155 | $0.7120 | $0.7130 |
| 14/03/2008 | $0.6766 | $0.6732 | $0.6742 |
| 13/03/2008 | $0.6817 | $0.6783 | $0.6793 |
| 12/03/2008 | $0.6906 | $0.6871 | $0.6881 |
| 11/03/2008 | $0.6883 | $0.6848 | $0.6858 |
| 07/03/2008 | $0.6821 | $0.6787 | $0.6797 |
| 06/03/2008 | $0.6924 | $0.6889 | $0.6899 |
| 05/03/2008 | $0.6953 | $0.6918 | $0.6928 |
| 04/03/2008 | $0.6904 | $0.6869 | $0.6879 |
| 03/03/2008 | $0.6910 | $0.6875 | $0.6885 |
| 29/02/2008 | $0.7011 | $0.6976 | $0.6986 |
| 28/02/2008 | $0.7047 | $0.7012 | $0.7022 |
| 27/02/2008 | $0.7151 | $0.7116 | $0.7126 |
| 26/02/2008 | $0.7145 | $0.7110 | $0.7145 |
| 25/02/2008 | $0.7111 | $0.7076 | $0.7086 |
| 22/02/2008 | $0.7049 | $0.7014 | $0.7024 |
| 21/02/2008 | $0.7074 | $0.7039 | $0.7049 |