S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2004	41.25	41.30	41.03	41.27	30,479	+0.02(+0.04%)
Jul 29, 2004	41.40	41.43	41.10	41.26	54,548	+0.11(+0.26%)
Jul 28, 2004	41.03	41.23	40.68	41.15	354,630	+0.06(+0.15%)
Jul 27, 2004	40.82	41.15	40.67	41.09	113,806	+0.50(+1.22%)
Jul 26, 2004	40.88	40.88	40.42	40.59	110,535	-0.10(-0.24%)
Jul 23, 2004	40.94	40.94	40.59	40.69	158,282	-0.32(-0.78%)
Jul 22, 2004	40.81	41.20	40.59	41.01	131,858	+0.03(+0.07%)
Jul 21, 2004	41.66	41.71	40.96	40.98	203,673	-0.49(-1.18%)
Jul 20, 2004	41.14	41.47	41.08	41.47	51,147	+0.34(+0.82%)
Jul 19, 2004	41.27	41.27	40.97	41.14	254,036	+0.04(+0.09%)
Jul 16, 2004	41.55	41.55	41.05	41.10	100,855	-0.23(-0.56%)
Jul 15, 2004	41.63	41.63	41.33	41.33	155,273	-0.19(-0.46%)
Jul 14, 2004	41.55	41.82	41.38	41.52	170,840	-0.18(-0.44%)
Jul 13, 2004	41.61	41.76	41.61	41.70	65,275	+0.05(+0.11%)
Jul 12, 2004	41.62	41.72	41.40	41.66	90,129	+0.06(+0.15%)
Jul 09, 2004	41.47	41.70	41.47	41.59	121,000	+0.15(+0.35%)
Jul 08, 2004	41.66	41.82	41.45	41.45	1,116,739	-0.24(-0.57%)
Jul 07, 2004	41.72	41.88	41.64	41.69	159,067	+0.00(+0.00%)
Jul 06, 2004	41.65	41.78	41.53	41.69	43,037	-0.28(-0.67%)
Jul 02, 2004	42.05	42.11	41.90	41.97	84,635	-0.08(-0.20%)
Jul 01, 2004	42.47	42.47	41.88	42.05	93,137	-0.45(-1.06%)
Jun 30, 2004	42.32	42.59	42.21	42.50	198,964	+0.21(+0.49%)
Jun 29, 2004	42.05	42.42	42.05	42.30	52,455	+0.15(+0.34%)
Jun 28, 2004	42.43	42.55	42.08	42.15	86,074	-0.44(-1.04%)
Jun 25, 2004	42.77	42.95	42.55	42.60	37,673	-0.18(-0.43%)
Jun 24, 2004	42.86	42.99	42.71	42.78	67,106	-0.12(-0.29%)
Jun 23, 2004	42.43	42.90	42.43	42.90	52,193	+0.40(+0.94%)
Jun 22, 2004	42.31	42.57	42.21	42.50	58,996	+0.08(+0.18%)
Jun 21, 2004	42.73	42.79	42.43	42.43	198,833	-0.17(-0.39%)
Jun 18, 2004	42.37	42.77	42.37	42.60	178,557	+0.09(+0.22%)
Jun 17, 2004	42.55	42.58	42.35	42.50	19,229	-0.07(-0.16%)
Jun 16, 2004	42.66	42.66	42.47	42.57	305,183	+0.04(+0.09%)
Jun 15, 2004	42.47	42.73	42.47	42.53	55,464	+0.30(+0.71%)
Jun 14, 2004	42.50	42.50	42.18	42.24	34,795	-0.40(-0.93%)
Jun 10, 2004	42.54	42.63	42.48	42.63	53,371	+0.17(+0.40%)
Jun 09, 2004	42.70	42.72	42.47	42.47	47,615	-0.31(-0.71%)
Jun 08, 2004	42.73	42.81	42.54	42.77	119,823	+0.11(+0.27%)
Jun 07, 2004	42.34	42.68	42.34	42.66	155,404	+0.62(+1.47%)
Jun 04, 2004	42.20	42.28	42.04	42.04	130,942	+0.26(+0.62%)
Jun 03, 2004	41.88	42.12	41.73	41.78	79,664	-0.32(-0.76%)
Jun 02, 2004	41.95	42.17	41.82	42.10	27,078	+0.29(+0.69%)
Jun 01, 2004	41.82	41.92	41.55	41.81	90,260	-0.12(-0.29%)
May 28, 2004	42.02	42.02	41.79	41.93	32,179	-0.08(-0.18%)
May 27, 2004	41.88	42.03	41.70	42.01	118,907	+0.33(+0.79%)
May 26, 2004	41.51	41.74	41.50	41.68	202,234	-0.01(-0.02%)
May 25, 2004	40.94	41.69	40.87	41.69	130,550	+0.63(+1.53%)
May 24, 2004	41.05	41.33	40.91	41.06	121,131	+0.05(+0.11%)
May 21, 2004	41.23	41.29	40.96	41.01	87,774	+0.04(+0.09%)
May 20, 2004	41.01	41.12	40.84	40.97	63,051	-0.01(-0.02%)
May 19, 2004	41.41	41.54	40.86	40.98	96,539	-0.03(-0.07%)
May 18, 2004	40.97	41.10	40.88	41.01	52,847	+0.23(+0.56%)
May 17, 2004	40.61	40.97	40.57	40.78	119,300	-0.34(-0.82%)
May 14, 2004	41.22	41.31	40.86	41.12	41,859	-0.05(-0.11%)
May 13, 2004	41.01	41.41	40.97	41.17	60,958	-0.08(-0.19%)
May 12, 2004	41.04	41.24	40.41	41.24	543,261	+0.21(+0.50%)
May 11, 2004	40.94	41.17	40.94	41.04	105,957	+0.12(+0.30%)
May 10, 2004	40.78	41.04	40.55	40.91	662,430	-0.37(-0.89%)
May 07, 2004	41.47	41.75	41.20	41.28	320,227	-0.49(-1.17%)
May 06, 2004	41.85	41.88	41.47	41.77	109,751	-0.25(-0.60%)
May 05, 2004	42.01	42.14	41.92	42.02	80,972	+0.06(+0.15%)
May 04, 2004	41.86	42.21	41.76	41.96	120,215	+0.10(+0.24%)