Diamonds Trust, Series 1 (NY: )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2009	103.11	103.74	102.71	103.58	11,958,988	+0.40(+0.39%)
Nov 27, 2009	102.46	103.84	102.23	103.18	12,916,097	-1.45(-1.39%)
Nov 25, 2009	104.54	104.84	104.20	104.63	6,490,058	+0.27(+0.26%)
Nov 24, 2009	104.44	104.56	103.60	104.36	10,212,276	-0.10(-0.10%)
Nov 23, 2009	104.20	104.98	104.13	104.46	9,489,287	+1.21(+1.17%)
Nov 20, 2009	102.92	103.45	102.72	103.25	8,684,610	-0.40(-0.39%)
Nov 19, 2009	104.04	104.07	102.87	103.65	12,727,809	-0.90(-0.86%)
Nov 18, 2009	104.50	104.62	103.91	104.55	7,773,317	-0.04(-0.04%)
Nov 17, 2009	104.09	104.64	103.86	104.59	8,400,478	+0.33(+0.32%)
Nov 16, 2009	103.40	104.58	103.35	104.26	10,497,424	+1.35(+1.31%)
Nov 13, 2009	102.49	103.25	102.10	102.91	11,678,047	+0.74(+0.72%)
Nov 12, 2009	102.96	103.41	101.90	102.17	11,964,613	-0.96(-0.93%)
Nov 11, 2009	103.11	103.62	102.64	103.13	10,514,624	+0.44(+0.43%)
Nov 10, 2009	102.27	102.80	102.15	102.69	9,959,029	+0.27(+0.26%)
Nov 09, 2009	101.07	102.44	100.91	102.42	10,959,811	+2.05(+2.04%)
Nov 06, 2009	99.65	100.60	99.43	100.37	10,788,536	+0.72(+0.72%)
Nov 05, 2009	98.86	100.23	98.81	99.65	9,811,667	+1.48(+1.51%)
Nov 04, 2009	98.38	99.38	97.94	98.17	14,701,494	+0.37(+0.38%)
Nov 03, 2009	97.26	97.92	97.07	97.80	13,945,627	-0.05(-0.05%)
Nov 02, 2009	97.40	99.00	96.82	97.85	20,611,816	+0.79(+0.81%)
Oct 30, 2009	99.35	99.64	96.87	97.06	29,758,716	-2.48(-2.49%)
Oct 29, 2009	98.34	99.74	98.05	99.54	12,927,106	+1.86(+1.90%)
Oct 28, 2009	98.62	99.07	97.62	97.68	17,172,564	-1.14(-1.15%)
Oct 27, 2009	98.95	99.53	98.40	98.82	14,503,766	+0.01(+0.01%)
Oct 26, 2009	99.90	100.77	98.52	98.81	16,109,727	-1.02(-1.02%)
Oct 23, 2009	100.03	100.19	99.37	99.83	13,215,870	-0.91(-0.90%)
Oct 22, 2009	99.62	101.09	99.20	100.74	13,410,967	+1.31(+1.32%)
Oct 21, 2009	100.22	101.20	99.41	99.42	12,867,477	-0.97(-0.96%)
Oct 20, 2009	99.95	100.48	99.90	100.39	9,387,394	-0.47(-0.47%)
Oct 19, 2009	100.11	101.17	99.93	100.86	9,766,653	+0.87(+0.87%)
Oct 16, 2009	99.74	100.21	99.37	99.99	13,187,909	-0.66(-0.66%)
Oct 15, 2009	99.87	100.67	99.84	100.65	7,667,840	+0.42(+0.42%)
Oct 14, 2009	99.77	100.36	99.43	100.23	9,162,679	+1.40(+1.42%)
Oct 13, 2009	98.64	99.02	98.22	98.83	6,026,144	-0.11(-0.11%)
Oct 12, 2009	99.27	99.39	98.56	98.94	5,438,210	+0.25(+0.25%)
Oct 09, 2009	97.87	98.72	97.69	98.69	6,499,358	+0.78(+0.80%)
Oct 08, 2009	97.94	98.45	97.54	97.91	9,701,369	+0.63(+0.65%)
Oct 07, 2009	97.13	97.48	96.83	97.28	10,020,503	-0.01(-0.01%)
Oct 06, 2009	96.58	97.77	96.56	97.29	12,440,054	+1.32(+1.38%)
Oct 05, 2009	95.07	96.28	94.80	95.97	8,742,884	+1.11(+1.17%)
Oct 02, 2009	94.22	95.27	94.20	94.86	15,759,163	-0.26(-0.27%)
Oct 01, 2009	96.92	96.94	95.01	95.12	15,474,133	-1.97(-2.03%)
Sep 30, 2009	97.62	97.79	96.07	97.09	15,352,355	-0.35(-0.36%)
Sep 29, 2009	97.95	98.36	97.39	97.44	8,171,190	-0.65(-0.66%)
Sep 28, 2009	97.01	98.24	96.95	98.09	6,393,116	+1.35(+1.40%)
Sep 25, 2009	96.88	97.29	96.38	96.74	13,350,014	-0.25(-0.26%)
Sep 24, 2009	97.75	98.02	96.62	96.99	16,685,180	-0.59(-0.60%)
Sep 23, 2009	98.36	99.16	97.40	97.58	13,200,405	-0.63(-0.64%)
Sep 22, 2009	98.31	98.42	97.69	98.21	8,206,255	+0.47(+0.48%)
Sep 21, 2009	97.56	98.03	97.23	97.74	7,711,763	-0.37(-0.38%)
Sep 18, 2009	98.34	98.46	97.92	98.11	9,913,708	+0.05(+0.05%)
Sep 17, 2009	97.97	98.72	97.64	98.06	15,803,770	+0.97(+1.00%)
Sep 16, 2009	97.32	98.15	96.94	97.09	10,550,472	+0.19(+0.19%)
Sep 15, 2009	96.50	97.31	95.96	96.90	11,687,659	+0.58(+0.60%)
Sep 14, 2009	95.44	96.45	95.40	96.32	8,417,842	+0.10(+0.10%)
Sep 11, 2009	96.37	96.63	95.86	96.22	8,119,554	-0.12(-0.12%)
Sep 10, 2009	95.57	96.46	95.19	96.34	12,244,786	+0.81(+0.85%)
Sep 09, 2009	95.09	95.91	94.87	95.53	13,559,811	+0.47(+0.49%)
Sep 08, 2009	95.20	95.22	94.62	95.06	10,862,488	+0.61(+0.65%)
Sep 04, 2009	93.57	94.57	93.30	94.45	8,119,362	+1.00(+1.07%)
Sep 03, 2009	93.24	93.61	92.63	93.45	7,262,448	+0.62(+0.67%)
Sep 02, 2009	92.94	93.42	92.71	92.83	10,922,343	-0.38(-0.41%)