S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2004	43.00	43.12	42.91	42.96	412,318	-0.09(-0.21%)
Nov 29, 2004	43.27	43.40	42.92	43.05	101,248	-0.27(-0.62%)
Nov 26, 2004	43.42	43.42	43.25	43.32	42,121	+0.07(+0.16%)
Nov 24, 2004	43.19	43.36	43.18	43.25	134,082	+0.03(+0.07%)
Nov 23, 2004	43.27	43.27	42.96	43.22	411,926	+0.02(+0.04%)
Nov 22, 2004	43.00	43.25	42.91	43.21	375,691	+0.18(+0.43%)
Nov 19, 2004	43.65	43.65	43.02	43.02	66,844	-0.49(-1.12%)
Nov 18, 2004	43.55	43.59	43.44	43.51	778,068	+0.11(+0.25%)
Nov 17, 2004	43.41	43.73	43.36	43.41	46,045	+0.16(+0.37%)
Nov 16, 2004	43.44	43.54	43.21	43.25	48,138	-0.28(-0.63%)
Nov 15, 2004	43.54	43.59	43.38	43.52	468,044	+0.08(+0.18%)
Nov 12, 2004	43.20	43.51	43.05	43.44	200,926	+0.38(+0.89%)
Nov 11, 2004	42.92	43.13	42.81	43.06	194,124	+0.34(+0.81%)
Nov 10, 2004	42.87	42.96	42.72	42.72	106,349	-0.07(-0.16%)
Nov 09, 2004	42.83	42.99	42.74	42.79	127,148	-0.02(-0.05%)
Nov 08, 2004	42.89	42.89	42.66	42.81	59,257	-0.01(-0.02%)
Nov 05, 2004	42.95	43.00	42.63	42.82	597,286	+0.21(+0.50%)
Nov 04, 2004	42.02	42.66	41.95	42.60	220,156	+0.63(+1.49%)
Nov 03, 2004	42.20	42.29	41.85	41.98	283,861	+0.51(+1.24%)
Nov 02, 2004	41.61	41.89	41.43	41.46	260,969	-0.06(-0.15%)
Nov 01, 2004	41.59	41.61	41.41	41.53	325,590	+0.07(+0.17%)
Oct 29, 2004	41.48	41.57	41.33	41.46	431,155	+0.08(+0.20%)
Oct 28, 2004	41.17	41.56	41.17	41.37	272,480	+0.08(+0.20%)
Oct 27, 2004	40.67	41.31	40.65	41.29	318,264	+0.62(+1.52%)
Oct 26, 2004	40.25	40.78	40.23	40.67	211,391	+0.47(+1.18%)
Oct 25, 2004	40.34	40.34	40.07	40.20	255,606	-0.12(-0.30%)
Oct 22, 2004	40.75	40.80	40.29	40.32	137,875	-0.47(-1.14%)
Oct 21, 2004	40.67	40.88	40.51	40.78	234,676	+0.08(+0.19%)
Oct 20, 2004	40.70	40.77	40.45	40.71	117,992	-0.06(-0.15%)
Oct 19, 2004	41.20	41.27	40.75	40.77	682,575	-0.30(-0.73%)
Oct 18, 2004	40.67	41.11	40.67	41.07	108,181	+0.26(+0.64%)
Oct 15, 2004	40.79	41.00	40.63	40.81	41,074	+0.13(+0.32%)
Oct 14, 2004	41.04	41.07	40.62	40.68	192,816	-0.44(-1.08%)
Oct 13, 2004	41.64	41.64	40.97	41.12	118,907	-0.28(-0.68%)
Oct 12, 2004	41.24	41.48	41.17	41.40	53,501	-0.06(-0.15%)
Oct 11, 2004	41.43	41.49	41.32	41.46	30,609	+0.18(+0.43%)
Oct 08, 2004	41.42	41.69	41.27	41.29	74,562	-0.40(-0.95%)
Oct 07, 2004	42.05	42.05	41.66	41.69	28,647	-0.32(-0.76%)
Oct 06, 2004	41.68	42.01	41.68	42.01	44,214	+0.23(+0.55%)
Oct 05, 2004	41.85	41.87	41.66	41.78	59,650	-0.02(-0.04%)
Oct 04, 2004	41.74	41.97	41.74	41.79	332,915	+0.15(+0.35%)
Oct 01, 2004	41.28	41.66	41.22	41.65	315,517	+0.62(+1.51%)
Sep 30, 2004	41.07	41.07	40.88	41.03	160,505	-0.08(-0.20%)
Sep 29, 2004	40.97	41.15	40.86	41.11	137,090	+0.13(+0.32%)
Sep 28, 2004	40.94	41.04	40.71	40.98	81,234	+0.24(+0.58%)
Sep 27, 2004	40.94	40.94	40.73	40.75	71,815	-0.35(-0.86%)
Sep 24, 2004	41.01	41.28	41.01	41.10	1,116,216	-0.04(-0.09%)
Sep 23, 2004	41.24	41.31	41.13	41.14	184,967	-0.15(-0.35%)
Sep 22, 2004	41.56	41.61	41.27	41.28	72,208	-0.65(-1.55%)
Sep 21, 2004	41.82	41.98	41.67	41.93	91,568	+0.27(+0.64%)
Sep 20, 2004	41.85	41.85	41.61	41.66	197,264	-0.30(-0.71%)
Sep 17, 2004	41.94	42.06	41.85	41.96	68,545	+0.15(+0.35%)
Sep 16, 2004	41.85	41.91	41.76	41.82	58,211	+0.05(+0.13%)
Sep 15, 2004	41.97	41.97	41.72	41.76	136,305	-0.31(-0.73%)
Sep 14, 2004	41.98	42.14	41.98	42.07	173,063	+0.14(+0.32%)
Sep 13, 2004	42.16	42.18	41.93	41.93	55,333	-0.07(-0.16%)
Sep 10, 2004	41.82	42.05	41.68	42.00	203,150	+0.18(+0.42%)
Sep 09, 2004	41.86	41.95	41.67	41.82	55,071	+0.03(+0.07%)
Sep 08, 2004	41.89	41.98	41.79	41.79	91,175	-0.02(-0.04%)
Sep 07, 2004	41.88	41.96	41.74	41.81	183,398	+0.15(+0.37%)
Sep 03, 2004	41.81	41.85	41.62	41.66	43,037	-0.21(-0.49%)
Sep 02, 2004	41.49	41.86	41.37	41.86	25,639	+0.50(+1.22%)