ASA Gold and Precious Metals (NY: ASA )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2004	14.04	14.04	13.72	13.80	331,820	-0.24(-1.71%)
Nov 29, 2004	13.88	14.11	13.77	14.04	271,430	+0.17(+1.24%)
Nov 26, 2004	13.67	13.88	13.66	13.87	311,040	+0.20(+1.46%)
Nov 24, 2004	13.63	13.69	13.58	13.67	280,845	-0.00(-0.02%)
Nov 23, 2004	13.71	13.71	13.60	13.68	226,949	-0.10(-0.69%)
Nov 22, 2004	13.68	13.78	13.66	13.77	143,507	+0.07(+0.49%)
Nov 19, 2004	13.61	13.76	13.60	13.70	245,780	+0.17(+1.25%)
Nov 18, 2004	13.69	13.69	13.49	13.53	299,027	-0.20(-1.44%)
Nov 17, 2004	13.68	13.86	13.67	13.73	487,989	+0.22(+1.64%)
Nov 16, 2004	13.46	13.61	13.39	13.51	309,742	+0.13(+0.94%)
Nov 15, 2004	13.52	13.55	13.29	13.38	331,170	-0.05(-0.37%)
Nov 12, 2004	13.01	13.47	12.99	13.43	641,562	+0.40(+3.05%)
Nov 11, 2004	13.06	13.17	13.00	13.03	215,910	+0.10(+0.76%)
Nov 10, 2004	13.11	13.11	12.87	12.94	159,416	-0.17(-1.29%)
Nov 09, 2004	13.01	13.15	12.98	13.11	192,533	+0.05(+0.35%)
Nov 08, 2004	13.15	13.15	13.03	13.06	171,754	-0.10(-0.73%)
Nov 05, 2004	12.80	13.19	12.64	13.15	370,781	+0.26(+2.01%)
Nov 04, 2004	12.92	13.03	12.85	12.90	217,533	+0.17(+1.33%)
Nov 03, 2004	12.67	12.74	12.60	12.73	212,663	+0.21(+1.65%)
Nov 02, 2004	12.75	12.75	12.47	12.52	254,222	-0.33(-2.57%)
Nov 01, 2004	12.87	12.94	12.75	12.85	208,767	+0.00(+0.02%)
Oct 29, 2004	12.69	12.85	12.61	12.85	205,520	+0.16(+1.24%)
Oct 28, 2004	12.96	12.96	12.61	12.69	540,587	-0.30(-2.32%)
Oct 27, 2004	13.25	13.35	12.96	12.99	349,677	-0.20(-1.52%)
Oct 26, 2004	13.26	13.30	13.12	13.19	209,741	-0.18(-1.31%)
Oct 25, 2004	13.24	13.39	13.23	13.37	462,989	+0.29(+2.24%)
Oct 22, 2004	13.06	13.14	13.01	13.07	164,611	-0.03(-0.21%)
Oct 21, 2004	12.95	13.15	12.95	13.10	186,689	+0.05(+0.35%)
Oct 20, 2004	12.87	13.06	12.87	13.06	277,599	+0.31(+2.44%)
Oct 19, 2004	12.77	12.81	12.70	12.74	163,961	+0.03(+0.24%)
Oct 18, 2004	13.00	13.08	12.68	12.71	294,482	-0.18(-1.36%)
Oct 15, 2004	12.63	12.91	12.63	12.89	357,469	+0.32(+2.52%)
Oct 14, 2004	12.63	12.69	12.51	12.57	168,182	+0.01(+0.05%)
Oct 13, 2004	12.63	12.66	12.45	12.57	297,729	-0.26(-2.04%)
Oct 12, 2004	13.03	13.03	12.74	12.83	281,170	-0.36(-2.73%)
Oct 11, 2004	13.34	13.34	13.14	13.19	169,481	-0.09(-0.65%)
Oct 08, 2004	13.26	13.35	13.21	13.27	390,262	+0.16(+1.22%)
Oct 07, 2004	13.21	13.29	13.11	13.11	112,987	-0.09(-0.70%)
Oct 06, 2004	13.07	13.23	13.04	13.21	359,417	+0.02(+0.19%)
Oct 05, 2004	12.92	13.23	12.84	13.18	277,599	+0.34(+2.64%)
Oct 04, 2004	12.91	12.91	12.73	12.84	182,793	-0.14(-1.11%)
Oct 01, 2004	13.12	13.12	12.96	12.99	148,702	-0.19(-1.43%)
Sep 30, 2004	12.89	13.24	12.89	13.18	423,703	+0.40(+3.11%)
Sep 29, 2004	12.91	12.91	12.70	12.78	137,663	-0.03(-0.26%)
Sep 28, 2004	12.64	12.86	12.64	12.81	299,352	+0.28(+2.26%)
Sep 27, 2004	12.67	12.69	12.50	12.53	250,326	-0.16(-1.24%)
Sep 24, 2004	12.70	12.70	12.57	12.69	232,468	+0.05(+0.37%)
Sep 23, 2004	12.62	12.70	12.57	12.64	314,936	+0.08(+0.64%)
Sep 22, 2004	12.47	12.56	12.32	12.56	297,079	+0.02(+0.15%)
Sep 21, 2004	12.20	12.55	12.15	12.54	299,027	+0.41(+3.38%)
Sep 20, 2004	12.01	12.16	12.01	12.13	131,169	+0.06(+0.46%)
Sep 17, 2004	12.14	12.24	12.07	12.08	107,143	-0.11(-0.94%)
Sep 16, 2004	12.15	12.25	12.10	12.19	86,364	-0.00(-0.02%)
Sep 15, 2004	12.26	12.26	12.15	12.19	196,429	-0.08(-0.63%)
Sep 14, 2004	11.95	12.29	11.93	12.27	389,612	+0.35(+2.97%)
Sep 13, 2004	11.78	11.94	11.73	11.92	153,247	+0.09(+0.76%)
Sep 10, 2004	11.73	11.93	11.73	11.83	212,988	+0.16(+1.35%)
Sep 09, 2004	11.55	11.67	11.52	11.67	114,286	+0.08(+0.69%)
Sep 08, 2004	11.54	11.67	11.48	11.59	205,845	+0.01(+0.05%)
Sep 07, 2004	11.77	11.77	11.50	11.58	432,145	-0.22(-1.85%)
Sep 03, 2004	11.90	11.90	11.71	11.80	207,468	-0.21(-1.72%)
Sep 02, 2004	12.00	12.02	11.95	12.01	121,104	-0.08(-0.64%)

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