Symbol,Date,Open,High,Low,Close,Volume,Change,% Change
HLDVF,06/29/12,5.400,5.476,5.400,5.476,3500,0.26,4.90%
HLDVF,06/28/12,5.220,5.221,5.220,5.220,1615,-0.04,-0.76%
HLDVF,06/27/12,5.260,5.296,5.260,5.260,3938,0.06,1.15%
HLDVF,06/26/12,5.140,5.200,5.140,5.200,20320,0.15,2.97%
HLDVF,06/25/12,5.051,5.160,5.050,5.050,3102,-0.08,-1.56%
HLDVF,06/22/12,5.130,5.131,5.130,5.130,7462,-0.08,-1.54%
HLDVF,06/21/12,5.210,5.420,5.210,5.210,18962,-0.26,-4.75%
HLDVF,06/20/12,5.281,5.470,5.280,5.470,5506,0.14,2.63%
HLDVF,06/19/12,5.356,5.440,5.330,5.330,17202,0.03,0.57%
HLDVF,06/18/12,5.301,5.312,5.300,5.300,12098,0.09,1.73%
HLDVF,06/15/12,5.234,5.330,5.210,5.210,18481,0.08,1.56%
HLDVF,06/14/12,5.070,5.130,5.070,5.130,12940,0.02,0.39%
HLDVF,06/13/12,5.110,5.150,5.110,5.110,29812,-0.16,-3.04%
HLDVF,06/12/12,5.220,5.270,5.150,5.270,29050,0.12,2.33%
HLDVF,06/11/12,5.170,5.180,5.140,5.150,56826,0.15,3.00%
HLDVF,06/08/12,5.000,5.150,5.000,5.000,19384,-0.07,-1.38%
HLDVF,06/07/12,5.070,5.070,5.070,5.070,5811,-0.13,-2.50%
HLDVF,06/06/12,5.280,5.280,5.120,5.200,9483,0.27,5.48%
HLDVF,06/05/12,4.948,4.948,4.930,4.930,7522,0.06,1.23%
HLDVF,06/04/12,5.050,5.050,4.870,4.870,5162,-0.06,-1.22%
HLDVF,06/01/12,4.970,5.000,4.900,4.930,63277,-0.07,-1.40%
HLDVF,05/31/12,4.930,5.100,4.900,5.000,32439,0.04,0.81%
HLDVF,05/30/12,4.960,5.000,4.950,4.960,9318,-0.07,-1.39%
HLDVF,05/29/12,5.150,5.150,5.030,5.030,14567,0.17,3.46%
HLDVF,05/25/12,4.900,4.910,4.860,4.862,19759,0.05,1.08%
HLDVF,05/24/12,4.870,4.930,4.780,4.810,10035,-0.07,-1.43%
HLDVF,05/23/12,4.960,4.960,4.810,4.880,21842,-0.10,-2.01%
HLDVF,05/22/12,4.960,5.030,4.960,4.980,25545,-0.07,-1.39%
HLDVF,05/21/12,5.000,5.050,4.950,5.050,47351,0.22,4.55%
HLDVF,05/18/12,4.830,4.900,4.830,4.830,16704,0.00,0.00%
HLDVF,05/17/12,4.870,4.870,4.830,4.830,25418,-0.11,-2.23%
HLDVF,05/16/12,4.950,4.952,4.940,4.940,31517,-0.19,-3.70%
HLDVF,05/15/12,5.120,5.130,5.120,5.130,15519,0.01,0.20%
HLDVF,05/14/12,5.170,5.170,5.100,5.120,8615,0.00,0.00%
HLDVF,05/11/12,5.200,5.200,5.120,5.120,44777,-0.09,-1.73%
HLDVF,05/10/12,5.200,5.236,5.200,5.210,69333,-0.09,-1.70%
HLDVF,05/09/12,5.230,5.300,5.230,5.300,35759,-0.02,-0.38%
HLDVF,05/08/12,5.370,5.410,5.320,5.320,14706,-0.18,-3.27%
HLDVF,05/07/12,5.500,5.640,5.500,5.500,11300,0.00,0.00%
HLDVF,05/04/12,5.650,5.650,5.500,5.500,15078,-0.18,-3.17%
HLDVF,05/03/12,5.680,5.690,5.680,5.680,9856,-0.02,-0.35%
HLDVF,05/02/12,5.650,5.710,5.650,5.700,16860,0.04,0.71%
HLDVF,05/01/12,5.618,5.710,5.618,5.660,26440,0.06,1.07%
HLDVF,04/30/12,5.670,5.670,5.600,5.600,59268,0.05,0.90%
HLDVF,04/27/12,5.640,5.640,5.550,5.550,15830,-0.14,-2.46%
HLDVF,04/26/12,5.650,5.690,5.650,5.690,7100,-0.03,-0.52%
HLDVF,04/25/12,5.660,5.720,5.660,5.720,29060,0.01,0.18%
HLDVF,04/24/12,5.750,5.750,5.710,5.710,28212,0.10,1.78%
HLDVF,04/23/12,5.600,5.700,5.600,5.610,9745,-0.17,-2.94%
HLDVF,04/20/12,5.780,5.780,5.780,5.780,1600,0.03,0.52%
HLDVF,04/19/12,5.766,5.766,5.750,5.750,15853,-0.01,-0.17%
HLDVF,04/18/12,5.790,5.800,5.760,5.760,72452,-0.03,-0.52%
HLDVF,04/17/12,5.780,5.800,5.780,5.790,2479,-0.01,-0.17%
HLDVF,04/16/12,5.800,5.808,5.800,5.800,9470,0.05,0.87%
HLDVF,04/13/12,5.750,5.764,5.750,5.750,20688,0.15,2.68%
HLDVF,04/12/12,5.550,5.600,5.530,5.600,48946,0.13,2.38%
HLDVF,04/11/12,5.470,5.470,5.470,5.470,12017,-0.05,-0.91%
HLDVF,04/10/12,5.520,5.530,5.500,5.520,7990,-0.02,-0.36%
HLDVF,04/09/12,5.510,5.540,5.510,5.540,9370,-0.02,-0.36%
HLDVF,04/05/12,5.550,5.660,5.550,5.560,20445,0.06,1.09%
HLDVF,04/04/12,5.600,5.600,5.500,5.500,11060,-0.06,-1.08%
HLDVF,04/03/12,5.620,5.620,5.560,5.560,4874,0.01,0.25%