US Masters Residential Property Fund
URF1.600
- CHANGE
0.00% - VOLUME
17410 - LAST TRADE DATE
15-May-2012 11:11:15 AM
If there have been no trades in a security then the last price used is the Issue or Nominal price on listing otherwise the last price is the last traded price.
Download Daily Price Table: Excel | CSV | Definitions
| Trade Date | Last$ | Daily Change % | Change % | Bid | Ask | Open | High | Low | Volume | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 29-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU XD |
| 28-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU XD |
| 27-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU XD |
| 26-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU XD |
| 25-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU XD |
| 22-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU |
| 21-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU |
| 20-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU |
| 19-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU |
| 18-Jun-2012 | 1.60 | - | - | - | - | - | - | - | - | SU |
| 15-Jun-2012 | 1.60 | - | - | 1.63 | 1.75 | - | - | - | - | |
| 14-Jun-2012 | 1.60 | - | - | 1.63 | 1.75 | - | - | - | - | |
| 13-Jun-2012 | 1.60 | - | - | 1.63 | 1.75 | - | - | - | - | |
| 12-Jun-2012 | 1.60 | - | - | 1.65 | 1.75 | - | - | - | - | |
| 8-Jun-2012 | 1.60 | - | - | 1.64 | 1.75 | - | - | - | - | |
| 7-Jun-2012 | 1.60 | - | - | 1.64 | 1.75 | - | - | - | - | |
| 6-Jun-2012 | 1.60 | - | - | 1.67 | 1.75 | - | - | - | - | |
| 5-Jun-2012 | 1.60 | - | - | 1.67 | 1.75 | - | - | - | - | |
| 4-Jun-2012 | 1.60 | - | - | 1.67 | 1.75 | - | - | - | - | |
| 1-Jun-2012 | 1.60 | - | - | 1.66 | 1.75 | - | - | - | - | |
| 31-May-2012 | 1.60 | - | - | 1.67 | 1.75 | - | - | - | - | |
| 30-May-2012 | 1.60 | - | - | 1.65 | 1.75 | - | - | - | - | |
| 29-May-2012 | 1.60 | - | - | 1.65 | 1.75 | - | - | - | - | |
| 28-May-2012 | 1.60 | - | - | 1.66 | 1.75 | - | - | - | - | |
| 25-May-2012 | 1.60 | - | - | 1.66 | 1.75 | - | - | - | - | |
| 24-May-2012 | 1.60 | - | - | 1.66 | 1.75 | - | - | - | - | |
| 23-May-2012 | 1.60 | - | - | 1.66 | 1.75 | - | - | - | - | |
| 22-May-2012 | 1.60 | - | - | 1.64 | 1.75 | - | - | - | - | |
| 21-May-2012 | 1.60 | - | - | 1.65 | 1.75 | - | - | - | - | |
| 18-May-2012 | 1.60 | - | - | 1.65 | 1.75 | - | - | - | - | |
| 17-May-2012 | 1.60 | - | - | 1.64 | 1.75 | - | - | - | - | |
| 16-May-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 15-May-2012 | 1.60 | -1.23% |
- | 1.6 | 1.75 | 1.60 | 1.60 | 1.60 | 17,410 | |
| 14-May-2012 | 1.62 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 11-May-2012 | 1.62 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 10-May-2012 | 1.62 | - | - | 1.63 | 1.75 | - | - | - | - | |
| 9-May-2012 | 1.62 | - | - | 1.62 | 1.75 | - | - | - | - | |
| 8-May-2012 | 1.62 | - | - | 1.61 | 1.75 | - | - | - | - | |
| 7-May-2012 | 1.62 | 1.25% |
- | 1.62 | 1.75 | 1.62 | 1.62 | 1.62 | 38,700 | |
| 4-May-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 3-May-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 2-May-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 1-May-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 30-Apr-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 27-Apr-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 26-Apr-2012 | 1.60 | - | -1.23% |
1.6 | 1.75 | 1.62 | 1.62 | 1.60 | 20,000 | |
| 24-Apr-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 23-Apr-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 20-Apr-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 19-Apr-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 18-Apr-2012 | 1.60 | - | - | 1.59 | 1.75 | - | - | - | - | |
| 17-Apr-2012 | 1.60 | - | - | 1.59 | 1.75 | - | - | - | - | |
| 16-Apr-2012 | 1.60 | - | - | 1.59 | 1.75 | - | - | - | - | |
| 13-Apr-2012 | 1.60 | - | - | 1.59 | 1.75 | - | - | - | - | |
| 12-Apr-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 11-Apr-2012 | 1.60 | - | - | 1.61 | 1.75 | - | - | - | - | |
| 10-Apr-2012 | 1.60 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 5-Apr-2012 | 1.60 | - | - | 1.61 | 1.75 | - | - | - | - | |
| 4-Apr-2012 | 1.60 | - | - | 1.61 | 1.75 | - | - | - | - | |
| 3-Apr-2012 | 1.60 | - | - | 1.59 | 1.75 | - | - | - | - | |
| 2-Apr-2012 | 1.60 | - | - | 1.59 | 1.75 | - | - | - | - | |
| 30-Mar-2012 | 1.60 | 0.63% |
- | 1.6 | 1.75 | 1.60 | 1.60 | 1.60 | 16,500 | |
| 29-Mar-2012 | 1.59 | - | - | 1.6 | 1.75 | - | - | - | - | |
| 28-Mar-2012 | 1.59 | - | - | 1.59 | 1.75 | - | - | - | - | |
| 27-Mar-2012 | 1.59 | - | - | 1.59 | 1.75 | - | - | - | - | |
| 26-Mar-2012 | 1.59 | - | - | 1.59 | 1.75 | - | - | - | - | |
| 23-Mar-2012 | 1.59 | 0.63% |
- | 1.59 | 1.75 | 1.59 | 1.59 | 1.59 | 18,600 | |
| 22-Mar-2012 | 1.58 | - | - | 1.59 | - | - | - | - | - | |
| 21-Mar-2012 | 1.58 | - | - | 1.59 | - | - | - | - | - | |
| 20-Mar-2012 | 1.58 | - | - | 1.57 | - | - | - | - | - | |
| 19-Mar-2012 | 1.58 | - | - | 1.58 | - | - | - | - | - | |
| 16-Mar-2012 | 1.58 | 1.28% |
-1.25% |
1.58 | - | 1.60 | 1.60 | 1.58 | 46,297 | |
| 15-Mar-2012 | 1.56 | - | - | 1.6 | - | - | - | - | - | |
| 14-Mar-2012 | 1.56 | - | - | 1.57 | - | - | - | - | - | |
| 13-Mar-2012 | 1.56 | - | - | 1.57 | - | - | - | - | - | |
| 12-Mar-2012 | 1.56 | - | - | 1.57 | - | - | - | - | - | |
| 9-Mar-2012 | 1.56 | - | - | 1.57 | - | - | - | - | - | |
| 8-Mar-2012 | 1.56 | - | - | 1.57 | - | - | - | - | - | |
| 7-Mar-2012 | 1.56 | - | - | 1.57 | - | - | - | - | - | |
| 6-Mar-2012 | 1.56 | 1.30% |
- | 1.56 | - | 1.56 | 1.56 | 1.56 | 3,300 | |
| 5-Mar-2012 | 1.54 | - | - | 1.55 | - | - | - | - | - | |
| 2-Mar-2012 | 1.54 | -0.65% |
-1.28% |
1.54 | - | 1.56 | 1.56 | 1.54 | 21,800 | |
| 1-Mar-2012 | 1.55 | - | - | 1.56 | - | - | - | - | - | |
| 29-Feb-2012 | 1.55 | - | - | 1.56 | - | - | - | - | - | |
| 28-Feb-2012 | 1.55 | - | - | 1.56 | - | - | - | - | - | |
| 27-Feb-2012 | 1.55 | - | - | 1.56 | - | - | - | - | - | |
| 24-Feb-2012 | 1.55 | - | - | 1.56 | - | - | - | - | - | |
| 23-Feb-2012 | 1.55 | - | - | 1.56 | - | - | - | - | - | |
| 22-Feb-2012 | 1.55 | - | - | 1.56 | - | - | - | - | - | |
| 21-Feb-2012 | 1.55 | - | - | 1.56 | - | - | - | - | - | |
| 20-Feb-2012 | 1.55 | -3.73% |
-3.13% |
1.55 | - | 1.60 | 1.60 | 1.55 | 15,625 | |
| 17-Feb-2012 | 1.61 | - | - | 1.6 | - | - | - | - | - | |
| 16-Feb-2012 | 1.61 | - | - | 1.6 | - | - | - | - | - | |
| 15-Feb-2012 | 1.61 | 0.63% |
- | 1.6 | - | 1.61 | 1.61 | 1.61 | 5,625 | |
| 14-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 13-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 10-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 9-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 8-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 7-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 6-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 3-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 2-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 1-Feb-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 31-Jan-2012 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 30-Jan-2012 | 1.60 | 1.91% |
- | 1.6 | - | 1.60 | 1.60 | 1.60 | 11,200 | |
| 27-Jan-2012 | 1.57 | -5.99% |
- | 1.57 | - | 1.57 | 1.57 | 1.57 | 10,625 | |
| 25-Jan-2012 | 1.67 | - | - | 1.61 | - | - | - | - | - | |
| 24-Jan-2012 | 1.67 | - | - | 1.68 | - | - | - | - | - | |
| 23-Jan-2012 | 1.67 | - | - | 1.68 | - | - | - | - | - | |
| 20-Jan-2012 | 1.67 | - | - | 1.68 | - | - | - | - | - | |
| 19-Jan-2012 | 1.67 | - | - | 1.68 | - | - | - | - | - | |
| 18-Jan-2012 | 1.67 | - | - | 1.61 | - | - | - | - | - | |
| 17-Jan-2012 | 1.67 | - | - | 1.61 | - | - | - | - | - | |
| 16-Jan-2012 | 1.67 | - | - | 1.61 | - | - | - | - | - | |
| 13-Jan-2012 | 1.67 | - | - | 1.61 | - | - | - | - | - | |
| 12-Jan-2012 | 1.67 | - | - | 1.61 | - | - | - | - | - | |
| 11-Jan-2012 | 1.67 | - | - | 1.65 | - | - | - | - | - | |
| 10-Jan-2012 | 1.67 | - | - | 1.67 | - | - | - | - | - | |
| 9-Jan-2012 | 1.67 | 0.60% |
- | 1.67 | - | 1.67 | 1.67 | 1.67 | 1,500 | |
| 6-Jan-2012 | 1.66 | 1.22% |
- | 1.66 | - | 1.66 | 1.66 | 1.66 | 1,500 | |
| 5-Jan-2012 | 1.64 | - | - | 1.64 | - | - | - | - | - | |
| 4-Jan-2012 | 1.64 | -1.80% |
- | 1.64 | - | 1.64 | 1.64 | 1.64 | 5,000 | |
| 3-Jan-2012 | 1.67 | - | - | 1.67 | - | - | - | - | - | |
| 30-Dec-2011 | 1.67 | 1.83% |
- | 1.67 | - | 1.67 | 1.67 | 1.67 | 5,000 | |
| 29-Dec-2011 | 1.64 | - | - | 1.68 | - | - | - | - | - | |
| 28-Dec-2011 | 1.64 | - | - | 1.65 | - | - | - | - | - | |
| 23-Dec-2011 | 1.64 | - | - | 1.65 | - | - | - | - | - | |
| 22-Dec-2011 | 1.64 | -0.61% |
2.50% |
1.65 | - | 1.60 | 1.64 | 1.60 | 30,220 | |
| 21-Dec-2011 | 1.65 | - | - | - | 1.6 | - | - | - | - | |
| 20-Dec-2011 | 1.65 | - | - | - | 1.65 | - | - | - | - | |
| 19-Dec-2011 | 1.65 | 1.23% |
- | - | 1.65 | 1.65 | 1.65 | 1.65 | 13,700 | |
| 16-Dec-2011 | 1.63 | - | - | - | 1.66 | - | - | - | - | |
| 15-Dec-2011 | 1.63 | - | - | - | 1.66 | - | - | - | - | |
| 14-Dec-2011 | 1.63 | - | - | - | 1.63 | - | - | - | - | |
| 13-Dec-2011 | 1.63 | 0.62% |
- | - | 1.63 | 1.63 | 1.63 | 1.63 | 16,380 | |
| 12-Dec-2011 | 1.62 | - | - | 1.62 | - | - | - | - | - | |
| 9-Dec-2011 | 1.62 | 0.62% |
- | 1.62 | - | 1.62 | 1.62 | 1.62 | 5,000 | |
| 8-Dec-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 7-Dec-2011 | 1.61 | -1.23% |
- | 1.61 | - | 1.61 | 1.61 | 1.61 | 5,000 | |
| 6-Dec-2011 | 1.63 | - | - | 1.62 | - | - | - | - | - | |
| 5-Dec-2011 | 1.63 | -1.81% |
- | 1.63 | - | 1.63 | 1.63 | 1.63 | 12,196 | |
| 2-Dec-2011 | 1.66 | - | - | 1.66 | - | - | - | - | - | |
| 1-Dec-2011 | 1.66 | - | - | 1.66 | - | - | - | - | - | |
| 30-Nov-2011 | 1.66 | -0.60% |
- | 1.66 | - | 1.66 | 1.66 | 1.66 | 10,000 | |
| 29-Nov-2011 | 1.67 | -1.76% |
- | 1.67 | - | 1.67 | 1.67 | 1.67 | 5,000 | |
| 28-Nov-2011 | 1.70 | - | - | 1.7 | - | - | - | - | - | |
| 25-Nov-2011 | 1.70 | - | - | 1.7 | - | - | - | - | - | |
| 24-Nov-2011 | 1.70 | 1.19% |
- | 1.7 | - | 1.70 | 1.70 | 1.70 | 5,000 | |
| 23-Nov-2011 | 1.68 | - | - | 1.68 | - | - | - | - | - | |
| 22-Nov-2011 | 1.68 | 2.44% |
- | 1.68 | - | 1.68 | 1.68 | 1.68 | 5,000 | |
| 21-Nov-2011 | 1.64 | - | - | 1.66 | - | - | - | - | - | |
| 18-Nov-2011 | 1.64 | - | - | 1.66 | - | - | - | - | - | |
| 17-Nov-2011 | 1.64 | 0.61% |
- | 1.64 | - | 1.64 | 1.64 | 1.64 | 5,000 | |
| 16-Nov-2011 | 1.63 | - | - | 1.63 | - | - | - | - | - | |
| 15-Nov-2011 | 1.63 | -0.61% |
- | 1.63 | - | 1.63 | 1.63 | 1.63 | 5,000 | |
| 14-Nov-2011 | 1.64 | - | - | 1.62 | - | - | - | - | - | |
| 11-Nov-2011 | 1.64 | -0.61% |
- | 1.64 | - | 1.64 | 1.64 | 1.64 | 65,625 | |
| 10-Nov-2011 | 1.65 | 2.48% |
- | 1.65 | - | 1.65 | 1.65 | 1.65 | 5,000 | |
| 9-Nov-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 8-Nov-2011 | 1.61 | 0.63% |
- | 1.62 | - | 1.61 | 1.61 | 1.61 | 5,000 | |
| 7-Nov-2011 | 1.60 | - | - | 1.62 | - | - | - | - | - | |
| 4-Nov-2011 | 1.60 | -0.62% |
- | 1.6 | - | 1.60 | 1.60 | 1.60 | 5,000 | |
| 3-Nov-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 2-Nov-2011 | 1.61 | -0.62% |
- | 1.61 | - | 1.61 | 1.61 | 1.61 | 5,000 | |
| 1-Nov-2011 | 1.62 | - | - | 1.62 | - | - | - | - | - | |
| 31-Oct-2011 | 1.62 | - | - | 1.62 | - | - | - | - | - | |
| 28-Oct-2011 | 1.62 | - | - | 1.62 | - | 1.62 | 1.62 | 1.62 | 5,000 | |
| 27-Oct-2011 | 1.62 | - | - | 1.63 | - | - | - | - | - | |
| 26-Oct-2011 | 1.62 | -5.26% |
- | 1.63 | - | 1.62 | 1.62 | 1.62 | 5,000 | |
| 25-Oct-2011 | 1.71 | - | - | 1.63 | - | - | - | - | - | |
| 24-Oct-2011 | 1.71 | - | - | 1.63 | - | - | - | - | - | |
| 21-Oct-2011 | 1.71 | - | - | 1.71 | - | 1.71 | 1.71 | 1.71 | 5,000 | |
| 20-Oct-2011 | 1.71 | - | - | 1.71 | - | - | - | - | - | |
| 19-Oct-2011 | 1.71 | 6.21% |
- | 1.71 | - | 1.71 | 1.71 | 1.71 | 5,000 | |
| 18-Oct-2011 | 1.61 | - | - | 1.7 | - | - | - | - | - | |
| 17-Oct-2011 | 1.61 | - | - | 1.71 | - | - | - | - | - | |
| 14-Oct-2011 | 1.61 | - | - | 1.71 | - | - | - | - | - | |
| 13-Oct-2011 | 1.61 | - | - | 1.71 | - | - | - | - | - | |
| 12-Oct-2011 | 1.61 | - | - | 1.71 | - | - | - | - | - | |
| 11-Oct-2011 | 1.61 | - | - | 1.71 | - | - | - | - | - | |
| 10-Oct-2011 | 1.61 | - | - | 1.7 | - | - | - | - | - | |
| 7-Oct-2011 | 1.61 | - | - | 1.7 | - | - | - | - | - | |
| 6-Oct-2011 | 1.61 | - | - | 1.7 | - | - | - | - | - | |
| 5-Oct-2011 | 1.61 | - | - | 1.7 | - | - | - | - | - | |
| 4-Oct-2011 | 1.61 | - | - | 1.7 | - | - | - | - | - | |
| 3-Oct-2011 | 1.61 | - | - | 1.7 | - | - | - | - | - | |
| 30-Sep-2011 | 1.61 | - | - | 1.7 | - | - | - | - | - | |
| 29-Sep-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 28-Sep-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 27-Sep-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 26-Sep-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 23-Sep-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 22-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 21-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 20-Sep-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 19-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 16-Sep-2011 | 1.61 | - | - | 1.61 | - | 1.61 | 1.61 | 1.61 | 6,250 | |
| 15-Sep-2011 | 1.61 | - | - | 1.62 | 1.61 | - | - | - | - | |
| 14-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 13-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 12-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 9-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 8-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 7-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 6-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 5-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 2-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 1-Sep-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 31-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 30-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 29-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 26-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 25-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 24-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 23-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 22-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 19-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 18-Aug-2011 | 1.61 | - | - | 1.62 | - | - | - | - | - | |
| 17-Aug-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 16-Aug-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 15-Aug-2011 | 1.61 | - | - | 1.61 | - | 1.61 | 1.61 | 1.61 | 26,700 | |
| 12-Aug-2011 | 1.61 | - | - | 1.61 | 1.65 | - | - | - | - | |
| 11-Aug-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 10-Aug-2011 | 1.61 | 0.63% |
-2.42% |
1.61 | - | 1.65 | 1.65 | 1.61 | 11,500 | |
| 9-Aug-2011 | 1.60 | - | - | 1.65 | - | - | - | - | - | |
| 8-Aug-2011 | 1.60 | - | - | 1.65 | - | - | - | - | - | |
| 5-Aug-2011 | 1.60 | - | - | 1.61 | - | - | - | - | - | |
| 4-Aug-2011 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 3-Aug-2011 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 2-Aug-2011 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 1-Aug-2011 | 1.60 | - | - | 1.6 | - | - | - | - | - | |
| 29-Jul-2011 | 1.60 | -0.62% |
- | 1.6 | - | 1.60 | 1.60 | 1.60 | 18,750 | |
| 28-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 27-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 26-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 25-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 22-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 21-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 20-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 19-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 18-Jul-2011 | 1.61 | - | - | 1.61 | - | 1.61 | 1.61 | 1.61 | 103,000 | |
| 15-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 14-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 13-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 12-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 11-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 8-Jul-2011 | 1.61 | - | - | 1.61 | - | 1.61 | 1.61 | 1.61 | 332,252 | |
| 7-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 6-Jul-2011 | 1.61 | - | - | 1.61 | - | 1.61 | 1.61 | 1.61 | 922,748 | |
| 5-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 4-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 1-Jul-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 30-Jun-2011 | 1.61 | - | - | 1.61 | - | - | - | - | - | |
| 29-Jun-2011 | 1.61 | - | - | 1.61 | - | 1.61 | 1.61 | 1.61 | 42,200 |