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DateTimeBid VolBid (GBX)Ask (GBX)Ask VolClosing VolumeClosing NAV (GBX)Closing Price (GBX)Premium/ DiscountBid Ask SpreadBid Ask Diff (GBX)

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9 Sep 200821:2010,3021,445.301,448.9110,302500$1,431.17$1,433.620.17%0.25%3.61

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12 Sep 200823:2011,3021,412.611,416.1411,302800$1,423.72$1,424.850.08%0.25%3.53

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15 Sep 200823:2511,3021,375.531,378.9611,3024,500$1,369.79$1,374.930.38%0.25%3.43

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16 Sep 200820:5211,3021,335.301,338.6311,302100$1,341.50$1,346.730.39%0.25%3.33

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18 Sep 200821:1611,3021,317.271,320.5511,302?$1,297.46$1,304.660.55%0.25%3.28

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19 Sep 200820:4011,3021,375.131,382.0211,302?$1,396.54$1,405.320.63%0.50%6.89

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22 Sep 200822:3111,3021,405.141,408.6311,302104,000$1,381.83$1,392.270.76%0.25%3.49

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23 Sep 200821:5011,3021,368.561,371.9611,302900$1,357.59$1,365.630.59%0.25%3.40

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24 Sep 200820:3711,3021,350.121,353.4811,302?$1,346.17$1,353.040.51%0.25%3.36

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25 Sep 200821:4511,3021,363.721,367.1111,3027,700$1,378.00$1,386.120.59%0.25%3.39

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26 Sep 200820:4611,3021,352.781,356.1511,3021,000$1,349.82$1,357.530.57%0.25%3.37

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29 Sep 200823:0211,3021,304.971,308.2111,3022,100$1,285.65$1,295.320.75%0.25%3.24

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30 Sep 200820:2611,3021,289.471,292.6711,302200$1,293.67$1,309.041.19%0.25%3.20

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1 Oct 200818:1111,3021,304.781,308.0211,302100$1,306.69$1,313.510.52%0.25%3.24

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2 Oct 200821:2611,3021,314.671,317.9411,3024,000$1,278.72$1,287.370.68%0.25%3.27

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3 Oct 200820:3012,3021,280.351,283.5312,3024,171$1,304.44$1,314.620.78%0.25%3.18

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8 Oct 200823:0012,3021,158.751,167.4012,3022,700$1,142.94$1,154.030.97%0.75%8.65

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9 Oct 200820:2512,3021,165.361,174.0412,3027,400$1,125.18$1,138.811.21%0.74%8.68

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10 Oct 200820:5015,3021,057.441,065.3115,302220,000$1,042.74$1,055.011.18%0.74%7.87

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