Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/01/2008 | $1.4592 | $1.4533 | $1.4562 |
| 25/01/2008 | $1.4778 | $1.4719 | $1.4748 |
| 24/01/2008 | $1.4361 | $1.4304 | $1.4332 |
| 23/01/2008 | $1.4072 | $1.4015 | $1.4043 |
| 22/01/2008 | $1.3759 | $1.3704 | $1.3731 |
| 21/01/2008 | $1.4371 | $1.4314 | $1.4342 |
| 18/01/2008 | $1.4652 | $1.4593 | $1.4622 |
| 17/01/2008 | $1.4715 | $1.4656 | $1.4685 |
| 16/01/2008 | $1.4789 | $1.4730 | $1.4759 |
| 15/01/2008 | $1.4999 | $1.4940 | $1.4969 |
| 14/01/2008 | $1.5072 | $1.5011 | $1.5041 |
| 11/01/2008 | $1.5093 | $1.5032 | $1.5062 |
| 10/01/2008 | $1.5260 | $1.5199 | $1.5229 |
| 09/01/2008 | $1.5332 | $1.5271 | $1.5301 |
| 08/01/2008 | $1.5395 | $1.5334 | $1.5364 |
| 07/01/2008 | $1.5466 | $1.5405 | $1.5435 |
| 04/01/2008 | $1.5665 | $1.5602 | $1.5633 |
| 03/01/2008 | $1.5666 | $1.5603 | $1.5634 |
| 02/01/2008 | $1.5762 | $1.5699 | $1.5730 |
| 31/12/2007 | $1.5870 | $1.5807 | $1.5838 |