S&P 500 Ishares Core ETF (NY: IVV )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2010	83.30	83.71	82.30	83.30	6,074,084	+0.02(+0.03%)
Jul 29, 2010	84.23	84.44	82.63	83.28	3,495,984	-0.41(-0.49%)
Jul 28, 2010	84.06	84.30	83.43	83.69	2,391	-0.55(-0.65%)
Jul 27, 2010	84.75	84.79	83.91	84.24	664	-0.04(-0.04%)
Jul 26, 2010	83.54	84.33	83.27	84.27	4,019,595	+0.90(+1.08%)
Jul 23, 2010	82.52	83.50	82.27	83.37	2,981,521	+0.71(+0.86%)
Jul 22, 2010	81.82	83.02	81.80	82.66	4,663,579	+1.77(+2.19%)
Jul 21, 2010	82.34	82.39	80.53	80.89	7,275,257	-1.03(-1.26%)
Jul 20, 2010	79.96	81.99	79.92	81.93	1,461	+0.91(+1.13%)
Jul 19, 2010	80.86	81.28	80.23	81.01	2,081,053	+0.45(+0.56%)
Jul 16, 2010	80.56	82.45	80.40	80.56	3,932,364	-1.72(-2.09%)
Jul 15, 2010	82.78	83.11	81.70	82.29	4,168,742	-0.53(-0.64%)
Jul 14, 2010	82.54	83.12	82.21	82.81	132	-0.03(-0.04%)
Jul 13, 2010	82.43	83.15	82.28	82.84	2,790	+1.25(+1.53%)
Jul 12, 2010	81.26	81.74	80.95	81.59	9,121,366	+0.08(+0.10%)
Jul 09, 2010	81.51	81.53	80.76	81.51	2,806,880	+0.59(+0.73%)
Jul 08, 2010	80.80	81.02	80.01	80.92	398	+0.75(+0.94%)
Jul 07, 2010	77.88	80.23	77.81	80.17	4,310,433	+2.47(+3.17%)
Jul 06, 2010	78.27	78.83	76.95	77.70	2,059	+0.49(+0.63%)
Jul 02, 2010	77.21	78.10	76.75	77.21	4,976,528	-0.28(-0.36%)
Jul 01, 2010	77.92	78.15	76.39	77.49	10,286,752	-0.37(-0.47%)
Jun 30, 2010	78.49	79.21	77.70	77.86	3,089	-0.63(-0.81%)
Jun 29, 2010	80.08	80.10	78.22	78.49	531	-2.99(-3.67%)
Jun 25, 2010	81.48	81.87	80.64	81.48	7,504,416	+0.32(+0.40%)
Jun 24, 2010	82.08	82.18	80.92	81.16	265	-1.31(-1.59%)
Jun 23, 2010	82.83	83.10	81.94	82.47	6,717,395	+0.08(+0.10%)
Jun 22, 2010	82.38	84.12	82.27	82.38	5,497,411	-1.35(-1.61%)
Jun 21, 2010	85.05	85.11	83.30	83.73	5,720,329	-0.25(-0.30%)
Jun 18, 2010	83.99	84.29	83.74	83.99	6,247,396	+0.07(+0.09%)
Jun 17, 2010	84.03	84.05	83.12	83.91	14,721	+0.15(+0.18%)
Jun 16, 2010	83.37	84.12	83.22	83.76	6,959,720	-0.01(-0.01%)
Jun 15, 2010	82.50	83.88	82.38	83.77	6,244	+1.82(+2.22%)
Jun 14, 2010	82.71	83.14	81.85	81.95	6,201,056	-0.08(-0.10%)
Jun 11, 2010	81.71	82.12	80.90	82.03	4,589,462	+0.33(+0.40%)
Jun 10, 2010	80.71	81.77	80.57	81.71	4,692	+2.41(+3.04%)
Jun 09, 2010	80.24	80.99	79.06	79.30	11,597,470	-0.40(-0.51%)
Jun 08, 2010	78.98	79.92	78.29	79.70	3,659	+0.75(+0.95%)
Jun 07, 2010	80.21	80.49	78.85	78.95	5,835,850	-0.97(-1.21%)
Jun 04, 2010	79.91	81.78	79.65	79.91	8,352,100	-2.90(-3.51%)
Jun 03, 2010	82.81	83.08	82.00	82.82	5,567,795	+0.28(+0.34%)
Jun 02, 2010	80.87	82.56	80.52	82.53	7,106	+2.10(+2.61%)
Jun 01, 2010	81.08	82.25	80.33	80.43	3,115	-1.39(-1.70%)
May 28, 2010	81.82	82.80	81.45	81.82	8,200,192	-1.06(-1.28%)
May 27, 2010	81.72	82.90	81.41	82.88	9,579,320	+2.73(+3.41%)
May 26, 2010	81.19	81.90	79.94	80.15	46,391	-0.52(-0.65%)
May 25, 2010	78.64	80.70	78.12	80.67	12,872	+0.07(+0.08%)
May 24, 2010	81.18	81.83	80.53	80.60	6,338,966	-0.99(-1.22%)
May 21, 2010	79.22	81.83	79.04	81.59	9,068,978	+1.10(+1.36%)
May 20, 2010	80.86	82.20	80.41	80.50	6,307	-3.14(-3.75%)
May 19, 2010	83.64	84.37	82.59	83.64	6,594,974	-0.49(-0.59%)
May 18, 2010	85.94	86.20	83.82	84.13	9,660	-1.11(-1.30%)
May 17, 2010	85.43	85.67	83.62	85.24	6,214,941	+0.01(+0.01%)
May 14, 2010	85.23	86.29	84.45	85.23	8,276,669	-1.56(-1.80%)
May 13, 2010	87.69	88.05	86.71	86.79	5,281,706	-1.04(-1.19%)
May 12, 2010	87.00	87.99	86.86	87.84	7,813,683	+1.20(+1.39%)
May 11, 2010	87.36	87.81	86.49	86.64	3,083	-0.26(-0.30%)
May 10, 2010	86.32	86.98	85.97	86.90	9,647,650	+3.77(+4.53%)
May 07, 2010	84.29	85.11	82.00	83.13	16,280,649	-1.42(-1.68%)
May 06, 2010	84.61	87.63	65.95	84.55	3,866	-2.41(-2.77%)
May 05, 2010	87.43	88.13	86.96	86.96	7,429,688	-1.01(-1.15%)
May 04, 2010	89.07	89.07	87.49	87.98	6,248,616	-2.09(-2.32%)

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