Date	Open	High	Low	Close	Volume	Change (%)
Jul 28, 2009		9.400	9.400	9.400	0	-0.16(-1.67%)
Jul 24, 2009	9.560	9.560	9.560	9.560	684	-0.04(-0.42%)
Jul 23, 2009	9.560	9.600	9.560	9.600	1,368	+0.30(+3.23%)
Jul 21, 2009		9.300	9.300	9.300	0	+0.05(+0.54%)
Jul 20, 2009	9.350	9.350	9.250	9.250	4,167	+0.00(+0.00%)
Jul 16, 2009		9.250	9.250	9.250	0	+0.60(+6.94%)
Jul 10, 2009	8.650	8.650	8.650	8.650	0	+0.10(+1.17%)
Jul 09, 2009	8.550	8.550	8.550	8.550	999	-0.24(-2.73%)
Jul 07, 2009		8.790	8.790	8.790	0	-0.01(-0.11%)
Jul 06, 2009	9.000	9.000	8.800	8.800	4,200	-0.20(-2.22%)
Jun 26, 2009	9.000	9.000	9.000	9.000	1,211	+0.14(+1.63%)
Jun 23, 2009	8.855	8.855	8.855	8.855	100	-0.06(-0.73%)
Jun 22, 2009	8.920	8.920	8.920	8.920	1,211	-0.08(-0.89%)
Jun 16, 2009	9.000	9.000	9.000	9.000	445	+3.35(+59.29%)
Jun 12, 2009	5.650	5.650	5.650	5.650	492	-3.60(-38.92%)
Jun 10, 2009		9.250	9.250	9.250	0	-0.25(-2.63%)
Jun 01, 2009		9.500	9.500	9.500	0	+0.65(+7.34%)
May 28, 2009	8.850	8.850	8.850	8.850	0	+0.35(+4.12%)
May 27, 2009	8.900	8.900	8.500	8.500	1,027	-0.50(-5.56%)
May 19, 2009		9.000	9.000	9.000	0	+0.15(+1.69%)
May 14, 2009		8.850	8.850	8.850	0	-0.40(-4.32%)
May 12, 2009	9.250	9.250	9.250	9.250	0	-0.15(-1.60%)
May 08, 2009		9.400	9.400	9.400	0	+0.33(+3.67%)
May 07, 2009	9.000	9.068	9.000	9.068	1,729	+0.17(+1.88%)
May 06, 2009	9.000	9.000	8.900	8.900	2,370	-0.03(-0.34%)
May 04, 2009		8.930	8.930	8.930	0	+0.33(+3.84%)

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Ishares S&P 500 Ucits ETF USD [Dist] (OP: IHPCF )

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