Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/12/2007 | $0.8250 | $0.8209 | $0.8221 |
| 04/12/2007 | $0.8142 | $0.8101 | $0.8113 |
| 03/12/2007 | $0.8085 | $0.8044 | $0.8056 |
| 30/11/2007 | $0.8109 | $0.8068 | $0.8080 |
| 29/11/2007 | $0.8090 | $0.8049 | $0.8061 |
| 28/11/2007 | $0.7980 | $0.7941 | $0.7952 |
| 27/11/2007 | $0.7930 | $0.7891 | $0.7902 |
| 26/11/2007 | $0.7932 | $0.7893 | $0.7904 |
| 23/11/2007 | $0.7952 | $0.7913 | $0.7924 |
| 22/11/2007 | $0.7880 | $0.7841 | $0.7852 |
| 21/11/2007 | $0.7887 | $0.7848 | $0.7859 |
| 20/11/2007 | $0.7871 | $0.7832 | $0.7843 |
| 19/11/2007 | $0.7849 | $0.7810 | $0.7821 |
| 16/11/2007 | $0.7942 | $0.7903 | $0.7914 |
| 15/11/2007 | $0.7962 | $0.7923 | $0.7934 |
| 14/11/2007 | $0.7992 | $0.7953 | $0.7964 |
| 13/11/2007 | $0.7974 | $0.7935 | $0.7946 |
| 12/11/2007 | $0.7999 | $0.7960 | $0.7971 |
| 09/11/2007 | $0.7844 | $0.7805 | $0.7816 |
| 08/11/2007 | $0.7813 | $0.7774 | $0.7785 |