S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2005	41.49	41.49	41.28	41.39	324,336	+0.27(+0.66%)
Jan 28, 2005	41.30	41.30	40.94	41.12	156,857	-0.07(-0.16%)
Jan 27, 2005	41.16	41.30	41.08	41.19	302,686	-0.06(-0.14%)
Jan 26, 2005	41.27	41.27	41.12	41.25	272,867	+0.18(+0.45%)
Jan 25, 2005	40.89	41.25	40.89	41.06	117,507	+0.29(+0.72%)
Jan 24, 2005	41.01	41.11	40.77	40.77	288,661	-0.09(-0.22%)
Jan 21, 2005	41.27	41.29	40.86	40.86	885,048	-0.23(-0.55%)
Jan 20, 2005	41.24	41.33	41.08	41.08	170,337	-0.30(-0.73%)
Jan 19, 2005	41.72	41.79	41.38	41.38	209,824	-0.30(-0.72%)
Jan 18, 2005	41.31	41.72	41.17	41.69	2,010,829	+0.35(+0.84%)
Jan 14, 2005	41.32	41.40	41.19	41.34	472,207	+0.18(+0.45%)
Jan 13, 2005	41.41	41.64	41.07	41.16	975,867	-0.38(-0.92%)
Jan 12, 2005	41.38	41.61	41.16	41.54	266,876	+0.18(+0.43%)
Jan 11, 2005	41.38	41.53	41.28	41.36	157,130	-0.28(-0.67%)
Jan 10, 2005	41.52	41.76	41.44	41.64	646,765	+0.15(+0.35%)
Jan 07, 2005	41.75	41.75	41.41	41.49	352,113	-0.12(-0.28%)
Jan 06, 2005	41.51	41.73	41.42	41.61	230,112	+0.22(+0.53%)
Jan 05, 2005	41.57	41.75	41.39	41.39	754,333	-0.11(-0.27%)
Jan 04, 2005	41.93	42.12	41.41	41.50	175,648	-0.38(-0.91%)
Jan 03, 2005	42.23	42.43	41.81	41.88	132,757	-0.26(-0.61%)
Dec 31, 2004	42.34	42.34	42.12	42.14	159,444	-0.05(-0.12%)
Dec 30, 2004	42.25	42.32	42.19	42.19	685,027	-0.03(-0.07%)
Dec 29, 2004	42.22	42.26	42.12	42.22	260,340	-0.05(-0.12%)
Dec 28, 2004	42.16	42.30	42.14	42.27	203,424	+0.23(+0.54%)
Dec 27, 2004	42.08	42.54	42.05	42.05	399,769	-0.55(-1.29%)
Dec 23, 2004	42.67	42.76	42.60	42.60	157,810	+0.01(+0.03%)
Dec 22, 2004	42.26	42.59	42.26	42.58	836,166	+0.16(+0.38%)
Dec 21, 2004	42.23	42.42	42.08	42.42	203,969	+0.39(+0.93%)
Dec 20, 2004	42.08	42.32	41.98	42.03	685,980	+0.02(+0.05%)
Dec 17, 2004	42.22	42.23	41.99	42.01	2,045,005	-0.42(-0.99%)
Dec 16, 2004	42.39	42.52	42.25	42.43	139,292	+0.01(+0.03%)
Dec 15, 2004	42.38	42.46	42.16	42.41	388,468	+0.10(+0.23%)
Dec 14, 2004	42.19	42.39	42.15	42.32	929,981	+0.17(+0.41%)
Dec 13, 2004	41.90	42.20	41.86	42.15	107,431	+0.30(+0.71%)
Dec 10, 2004	41.89	41.90	41.75	41.85	85,236	+0.03(+0.07%)
Dec 09, 2004	41.42	41.92	41.31	41.82	49,971	+0.11(+0.26%)
Dec 08, 2004	41.56	41.74	41.49	41.71	67,399	+0.20(+0.48%)
Dec 07, 2004	41.83	41.99	41.50	41.51	48,881	-0.38(-0.91%)
Dec 06, 2004	41.86	42.00	41.72	41.89	52,013	-0.04(-0.09%)
Dec 03, 2004	41.94	42.18	41.83	41.93	49,562	+0.08(+0.19%)
Dec 02, 2004	41.79	42.04	41.75	41.85	159,853	+0.00(+0.00%)
Dec 01, 2004	41.36	41.85	41.36	41.85	247,677	+0.57(+1.39%)
Nov 30, 2004	41.31	41.43	41.22	41.27	429,180	-0.09(-0.21%)
Nov 29, 2004	41.57	41.69	41.23	41.36	105,388	-0.26(-0.62%)
Nov 26, 2004	41.72	41.72	41.55	41.62	43,843	+0.07(+0.16%)
Nov 24, 2004	41.49	41.66	41.48	41.55	139,565	+0.03(+0.07%)
Nov 23, 2004	41.57	41.57	41.27	41.52	428,771	+0.01(+0.04%)
Nov 22, 2004	41.31	41.55	41.22	41.51	391,055	+0.18(+0.43%)
Nov 19, 2004	41.94	41.94	41.33	41.33	69,578	-0.47(-1.12%)
Nov 18, 2004	41.84	41.88	41.74	41.80	809,887	+0.10(+0.25%)
Nov 17, 2004	41.70	42.02	41.66	41.70	47,928	+0.15(+0.37%)
Nov 16, 2004	41.74	41.83	41.52	41.55	50,107	-0.26(-0.63%)
Nov 15, 2004	41.83	41.88	41.68	41.81	487,184	+0.07(+0.18%)
Nov 12, 2004	41.50	41.80	41.36	41.74	209,143	+0.37(+0.89%)
Nov 11, 2004	41.24	41.44	41.13	41.37	202,063	+0.33(+0.81%)
Nov 10, 2004	41.19	41.27	41.04	41.04	110,699	-0.07(-0.16%)
Nov 09, 2004	41.15	41.30	41.06	41.11	132,348	-0.02(-0.05%)
Nov 08, 2004	41.20	41.20	40.98	41.13	61,681	-0.01(-0.02%)
Nov 05, 2004	41.26	41.31	40.95	41.14	621,712	+0.21(+0.50%)
Nov 04, 2004	40.37	40.99	40.31	40.93	229,159	+0.60(+1.49%)
Nov 03, 2004	40.54	40.63	40.21	40.33	295,469	+0.49(+1.24%)
Nov 02, 2004	39.97	40.25	39.81	39.84	271,641	-0.06(-0.15%)

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