S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 29, 2004	41.59	41.68	41.43	41.56	430,037	+0.08(+0.20%)
Oct 28, 2004	41.27	41.67	41.27	41.48	271,774	+0.08(+0.20%)
Oct 27, 2004	40.77	41.42	40.75	41.40	317,439	+0.62(+1.52%)
Oct 26, 2004	40.35	40.88	40.33	40.77	210,843	+0.48(+1.18%)
Oct 25, 2004	40.45	40.45	40.18	40.30	254,943	-0.12(-0.30%)
Oct 22, 2004	40.85	40.91	40.39	40.42	137,517	-0.47(-1.14%)
Oct 21, 2004	40.77	40.98	40.61	40.89	234,067	+0.08(+0.19%)
Oct 20, 2004	40.81	40.87	40.55	40.81	117,686	-0.06(-0.15%)
Oct 19, 2004	41.31	41.38	40.85	40.87	680,805	-0.30(-0.73%)
Oct 18, 2004	40.77	41.22	40.77	41.17	107,900	+0.26(+0.64%)
Oct 15, 2004	40.90	41.10	40.74	40.91	40,968	+0.13(+0.32%)
Oct 14, 2004	41.14	41.18	40.73	40.78	192,316	-0.44(-1.08%)
Oct 13, 2004	41.75	41.75	41.08	41.23	118,599	-0.28(-0.68%)
Oct 12, 2004	41.35	41.59	41.28	41.51	53,363	-0.06(-0.15%)
Oct 11, 2004	41.54	41.60	41.43	41.57	30,530	+0.18(+0.43%)
Oct 08, 2004	41.53	41.80	41.38	41.40	74,369	-0.40(-0.95%)
Oct 07, 2004	42.15	42.15	41.77	41.79	28,573	-0.32(-0.76%)
Oct 06, 2004	41.79	42.12	41.79	42.12	44,099	+0.23(+0.55%)
Oct 05, 2004	41.96	41.98	41.77	41.89	59,495	-0.02(-0.04%)
Oct 04, 2004	41.85	42.08	41.85	41.90	332,052	+0.15(+0.35%)
Oct 01, 2004	41.39	41.76	41.33	41.76	314,699	+0.62(+1.51%)
Sep 30, 2004	41.18	41.18	40.99	41.14	160,089	-0.08(-0.20%)
Sep 29, 2004	41.08	41.26	40.97	41.22	136,735	+0.13(+0.32%)
Sep 28, 2004	41.04	41.14	40.81	41.09	81,023	+0.24(+0.58%)
Sep 27, 2004	41.04	41.04	40.84	40.85	71,629	-0.35(-0.86%)
Sep 24, 2004	41.12	41.39	41.12	41.20	1,113,321	-0.04(-0.09%)
Sep 23, 2004	41.35	41.42	41.23	41.24	184,487	-0.15(-0.35%)
Sep 22, 2004	41.66	41.72	41.38	41.39	72,020	-0.65(-1.55%)
Sep 21, 2004	41.93	42.09	41.78	42.04	91,330	+0.27(+0.64%)
Sep 20, 2004	41.96	41.96	41.72	41.77	196,752	-0.30(-0.71%)
Sep 17, 2004	42.05	42.17	41.96	42.07	68,367	+0.15(+0.35%)
Sep 16, 2004	41.96	42.02	41.87	41.92	58,060	+0.05(+0.13%)
Sep 15, 2004	42.08	42.08	41.83	41.87	135,952	-0.31(-0.73%)
Sep 14, 2004	42.09	42.25	42.09	42.18	172,615	+0.14(+0.32%)
Sep 13, 2004	42.27	42.29	42.04	42.04	55,189	-0.07(-0.16%)
Sep 10, 2004	41.92	42.15	41.79	42.11	202,623	+0.18(+0.42%)
Sep 09, 2004	41.97	42.06	41.78	41.93	54,928	+0.03(+0.07%)
Sep 08, 2004	42.00	42.09	41.89	41.90	90,939	-0.02(-0.04%)
Sep 07, 2004	41.99	42.07	41.85	41.92	182,922	+0.15(+0.37%)
Sep 03, 2004	41.92	41.96	41.73	41.76	42,925	-0.21(-0.49%)
Sep 02, 2004	41.59	41.97	41.48	41.97	25,572	+0.51(+1.22%)
Sep 01, 2004	41.39	41.63	41.39	41.46	28,312	-0.12(-0.28%)
Aug 31, 2004	41.46	41.58	41.14	41.58	293,432	+0.17(+0.41%)
Aug 30, 2004	41.58	41.66	41.38	41.41	172,745	-0.29(-0.70%)
Aug 27, 2004	41.50	41.75	41.50	41.70	37,967	+0.16(+0.39%)
Aug 26, 2004	41.58	41.64	41.51	41.54	158,784	-0.04(-0.09%)
Aug 25, 2004	41.31	41.63	41.14	41.58	111,945	+0.39(+0.95%)
Aug 24, 2004	41.39	41.40	41.10	41.19	731,297	-0.07(-0.17%)
Aug 23, 2004	41.39	41.43	41.18	41.26	827,847	-0.11(-0.28%)
Aug 20, 2004	41.00	41.37	41.00	41.37	1,356,130	+0.34(+0.82%)
Aug 19, 2004	41.10	41.14	40.89	41.04	26,224	-0.12(-0.28%)
Aug 18, 2004	40.63	41.18	40.63	41.15	77,370	+0.52(+1.28%)
Aug 17, 2004	40.62	40.79	40.62	40.63	25,181	+0.08(+0.21%)
Aug 16, 2004	40.05	40.64	40.05	40.55	59,104	+0.48(+1.19%)
Aug 13, 2004	40.13	40.21	39.94	40.07	76,195	+0.08(+0.19%)
Aug 12, 2004	40.35	40.44	39.99	39.99	167,396	-0.51(-1.27%)
Aug 11, 2004	40.41	40.56	40.21	40.51	97,332	-0.12(-0.30%)
Aug 10, 2004	40.38	40.63	40.30	40.63	91,722	+0.31(+0.78%)
Aug 09, 2004	40.28	40.41	40.17	40.31	98,115	+0.08(+0.19%)
Aug 06, 2004	40.31	40.56	40.05	40.24	180,312	-0.52(-1.28%)
Aug 05, 2004	41.42	41.42	40.76	40.76	2,270,872	-0.67(-1.61%)
Aug 04, 2004	41.20	41.54	41.17	41.43	1,281,239	+0.02(+0.04%)
Aug 03, 2004	41.43	41.60	41.34	41.41	22,310	-0.21(-0.52%)