S&P 100 Ishares ETF (NY: OEF )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2005	41.86	42.17	41.65	42.14	285,648	+0.44(+1.06%)
Apr 28, 2005	41.93	42.14	41.67	41.69	218,421	-0.56(-1.32%)
Apr 27, 2005	41.76	42.30	41.76	42.25	74,027	+0.19(+0.45%)
Apr 26, 2005	42.17	42.43	42.04	42.06	328,286	-0.30(-0.70%)
Apr 25, 2005	42.36	42.46	42.22	42.36	271,784	+0.32(+0.76%)
Apr 22, 2005	42.24	42.30	41.75	42.04	68,273	-0.28(-0.65%)
Apr 21, 2005	41.82	42.31	41.72	42.31	237,647	+0.89(+2.16%)
Apr 20, 2005	42.12	42.13	41.39	41.42	554,031	-0.62(-1.47%)
Apr 19, 2005	41.95	42.11	41.87	42.04	260,013	+0.24(+0.57%)
Apr 18, 2005	41.61	41.95	41.61	41.80	319,261	+0.05(+0.13%)
Apr 15, 2005	42.20	42.42	41.71	41.75	388,711	-0.59(-1.39%)
Apr 14, 2005	42.82	42.82	42.33	42.33	412,384	-0.45(-1.05%)
Apr 13, 2005	43.02	43.16	42.64	42.79	349,605	-0.37(-0.87%)
Apr 12, 2005	42.74	43.24	42.60	43.16	90,638	+0.32(+0.75%)
Apr 11, 2005	42.92	42.98	42.82	42.84	126,213	-0.07(-0.16%)
Apr 08, 2005	43.25	43.25	42.88	42.91	471,633	-0.24(-0.57%)
Apr 07, 2005	42.83	43.21	42.83	43.15	76,774	+0.24(+0.57%)
Apr 06, 2005	43.06	43.11	42.85	42.91	291,926	+0.05(+0.13%)
Apr 05, 2005	42.83	42.92	42.70	42.85	271,915	+0.17(+0.39%)
Apr 04, 2005	42.58	42.74	42.35	42.69	238,694	+0.10(+0.23%)
Apr 01, 2005	43.07	43.15	42.43	42.59	298,858	-0.25(-0.59%)
Mar 31, 2005	42.90	42.99	42.79	42.84	112,218	-0.05(-0.12%)
Mar 30, 2005	42.51	42.91	42.51	42.89	223,260	+0.47(+1.12%)
Mar 29, 2005	42.60	42.82	42.39	42.42	271,391	-0.21(-0.50%)
Mar 28, 2005	42.69	42.88	42.63	42.63	394,074	-0.08(-0.18%)
Mar 24, 2005	42.97	43.08	42.71	42.71	307,621	-0.05(-0.13%)
Mar 23, 2005	42.66	42.93	42.66	42.76	540,037	+0.03(+0.07%)
Mar 22, 2005	43.20	43.35	42.73	42.73	90,638	-0.51(-1.18%)
Mar 21, 2005	43.46	43.46	43.04	43.24	262,236	-0.06(-0.14%)
Mar 18, 2005	43.43	43.56	43.24	43.31	596,408	-0.17(-0.39%)
Mar 17, 2005	43.48	43.61	43.40	43.47	221,691	+0.00(+0.00%)
Mar 16, 2005	43.65	43.70	43.37	43.47	295,457	-0.33(-0.75%)
Mar 15, 2005	44.26	44.26	43.80	43.80	135,630	-0.19(-0.43%)
Mar 14, 2005	44.11	44.13	43.93	43.99	319,392	+0.05(+0.10%)
Mar 11, 2005	44.39	44.39	43.83	43.95	136,284	-0.27(-0.61%)
Mar 10, 2005	44.32	44.36	44.02	44.22	111,564	+0.08(+0.17%)
Mar 09, 2005	44.48	44.62	44.11	44.14	276,231	-0.41(-0.91%)
Mar 08, 2005	44.76	44.76	44.54	44.54	122,943	-0.15(-0.32%)
Mar 07, 2005	44.61	44.90	44.61	44.69	257,004	+0.08(+0.17%)
Mar 04, 2005	44.33	44.73	44.33	44.61	238,170	+0.42(+0.95%)
Mar 03, 2005	44.30	44.40	44.05	44.19	197,887	+0.02(+0.03%)
Mar 02, 2005	44.04	44.40	43.90	44.18	188,339	-0.03(-0.07%)
Mar 01, 2005	43.97	44.27	43.97	44.21	153,287	+0.22(+0.50%)
Feb 28, 2005	44.23	44.23	43.85	43.99	117,188	-0.21(-0.48%)
Feb 25, 2005	44.00	44.35	43.88	44.20	247,718	+0.35(+0.80%)
Feb 24, 2005	43.73	43.89	43.47	43.85	184,284	+0.22(+0.51%)
Feb 23, 2005	43.60	43.71	43.42	43.63	207,565	+0.28(+0.64%)
Feb 22, 2005	43.89	43.96	43.28	43.35	192,786	-0.64(-1.46%)
Feb 18, 2005	43.92	44.02	43.83	43.99	251,642	+0.08(+0.17%)
Feb 17, 2005	44.25	44.25	43.92	43.92	91,292	-0.28(-0.62%)
Feb 16, 2005	44.26	44.29	44.05	44.19	53,232	-0.07(-0.16%)
Feb 15, 2005	44.22	44.33	44.09	44.26	84,360	+0.13(+0.29%)
Feb 14, 2005	44.18	44.18	44.04	44.13	138,115	+0.01(+0.02%)
Feb 11, 2005	43.81	44.28	43.76	44.12	112,349	+0.22(+0.50%)
Feb 10, 2005	43.88	43.96	41.86	43.90	124,382	+0.20(+0.45%)
Feb 09, 2005	44.14	44.14	43.70	43.70	374,978	-0.34(-0.76%)
Feb 08, 2005	43.91	44.15	43.91	44.04	683,907	+0.12(+0.28%)
Feb 07, 2005	43.78	43.96	43.78	43.92	124,513	+0.08(+0.17%)
Feb 04, 2005	43.44	43.91	43.41	43.84	165,320	+0.45(+1.04%)
Feb 03, 2005	43.41	43.43	43.23	43.39	167,282	-0.15(-0.33%)
Feb 02, 2005	43.28	43.54	43.28	43.53	516,494	+0.17(+0.39%)

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