Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/10/2006 | $1.4983 | $1.4924 | $1.4953 |
| 13/10/2006 | $1.4941 | $1.4882 | $1.4911 |
| 12/10/2006 | $1.4899 | $1.4840 | $1.4869 |
| 11/10/2006 | $1.4958 | $1.4899 | $1.4928 |
| 10/10/2006 | $1.4890 | $1.4831 | $1.4860 |
| 09/10/2006 | $1.4801 | $1.4742 | $1.4771 |
| 06/10/2006 | $1.4833 | $1.4774 | $1.4803 |
| 05/10/2006 | $1.4846 | $1.4787 | $1.4816 |
| 04/10/2006 | $1.4725 | $1.4666 | $1.4695 |
| 03/10/2006 | $1.4776 | $1.4717 | $1.4746 |
| 02/10/2006 | $1.4757 | $1.4698 | $1.4727 |
| 29/09/2006 | $1.4737 | $1.4678 | $1.4707 |
| 28/09/2006 | $1.4674 | $1.4615 | $1.4644 |
| 27/09/2006 | $1.4619 | $1.4560 | $1.4589 |
| 26/09/2006 | $1.4432 | $1.4375 | $1.4403 |
| 25/09/2006 | $1.4419 | $1.4362 | $1.4390 |
| 22/09/2006 | $1.4415 | $1.4358 | $1.4386 |
| 21/09/2006 | $1.4425 | $1.4368 | $1.4396 |
| 20/09/2006 | $1.4431 | $1.4374 | $1.4402 |
| 19/09/2006 | $1.4510 | $1.4453 | $1.4481 |