Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/10/2007 | $1.6262 | $1.6197 | $1.6229 |
| 16/10/2007 | $1.6279 | $1.6214 | $1.6246 |
| 15/10/2007 | $1.6328 | $1.6263 | $1.6295 |
| 12/10/2007 | $1.6343 | $1.6278 | $1.6310 |
| 11/10/2007 | $1.6383 | $1.6318 | $1.6350 |
| 10/10/2007 | $1.6312 | $1.6247 | $1.6279 |
| 09/10/2007 | $1.6226 | $1.6161 | $1.6193 |
| 08/10/2007 | $1.6184 | $1.6119 | $1.6151 |
| 05/10/2007 | $1.6115 | $1.6050 | $1.6082 |
| 04/10/2007 | $1.6062 | $1.5997 | $1.6029 |
| 03/10/2007 | $1.6198 | $1.6133 | $1.6165 |
| 02/10/2007 | $1.6223 | $1.6158 | $1.6190 |
| 01/10/2007 | $1.6062 | $1.5997 | $1.6029 |
| 28/09/2007 | $1.6120 | $1.6055 | $1.6087 |
| 27/09/2007 | $1.6076 | $1.6011 | $1.6043 |
| 26/09/2007 | $1.5969 | $1.5906 | $1.5937 |
| 25/09/2007 | $1.5978 | $1.5915 | $1.5946 |
| 24/09/2007 | $1.5931 | $1.5868 | $1.5899 |
| 21/09/2007 | $1.5804 | $1.5741 | $1.5772 |
| 20/09/2007 | $1.5851 | $1.5788 | $1.5819 |