2009

2009

Date NAV Market Price
31-DEC-09 $     2.32 $     1.70
24-DEC-09 $     2.26 $     1.49
18-DEC-09 $     2.00 $     1.50
11-DEC-09 $     1.74 $     1.35
04-DEC-09 $     1.71 $     1.25
     
30-NOV-09 $     1.72 $     1.29
27-NOV-09 $     1.64 $     1.30
20-NOV-09 $     1.63 $     1.38
13-NOV-09 $     1.62 $     1.45
06-NOV-09 $     1.60 $     1.33
     
30-OCT-09 $     1.43 $     1.80
23-OCT-09 $     1.69 $     2.00
16-OCT-09 $     1.42 $     1.68
09-OCT-09 $     1.33 $     1.43
02-OCT-09 $     0.98 $     1.25
     
30-SEP-09 $     1.16 $     1.27
25-SEP-09 $     1.08 $     1.24
18-SEP-09 $     1.04 $     1.15
11-SEP-09 $     0.71 $     0.86
04-SEP-09 $     0.47 $     0.96
     
31-AUG-09 $     0.59 $     0.85
28-AUG-09 $     0.70 $     0.81
21-AUG-09 $     0.46 $     0.85
14-AUG-09 $     0.51 $     0.81
07-AUG-09 $     0.28 $     0.87
     
31-JUL-09 $     0.04 $     0.78
24-JUL-09 $     0.00 $     0.68
17-JUL-09 $     0.00 $     0.70
10-JUL-09 $     0.00 $     0.55
02-JUL-09 $     0.00 $     0.65
Date NAV Market Price
30-JUN-09 $     0.00 $     0.79
26-JUN-09 $     0.00 $     0.80
19-JUN-09 $     0.00 $     0.90
12-JUN-09 $     0.00 $     1.15
05-JUN-09 $     0.00 $     1.11
     
29-MAY-09 $     0.00 $     1.15
22-MAY-09 $     0.00 $     1.14
15-MAY-09 $     0.00 $     0.92
08-MAY-09 $     0.00 $     1.18
01-MAY-09 $     0.00 $     0.66
     
30-APR-09 $     0.00 $     0.66
24-APR-09 $     0.00 $     0.51
17-APR-09 $     0.00 $     0.47
09-APR-09 $     0.00 $     0.46
03-APR-09 $     0.00 $     0.44
     
31-MAR-09 $     0.00 $     0.42
27-MAR-09 $     0.00 $     0.47
20-MAR-09 $     0.00 $     0.40
13-MAR-09 $     0.00 $     0.39
06-MAR-09 $     0.00 $     0.37
     
27-FEB-09 $     0.00 $     0.48
20-FEB-09 $     0.00 $     0.50
13-FEB-09 $     0.00 $     0.50
06-FEB-09 $     0.00 $     0.55
     
     
30-JAN-09 $     0.00 $     0.41
23-JAN-09 $     0.00 $     0.36
16-JAN-09 $     0.00 $     0.40
09-JAN-09 $     0.00 $     0.45
02-JAN-09 $     0.00 $     0.42

 

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