ICOVISHARES III PLC EUR COVERED BOND(EUR)EUR11/20/2009
LAST:

 139.6		CHANGE:
 0.06		OPEN:
139.7		HIGH:
139.7		ASK:
0.0		VOLUME:
0
CHANGE(%):
0.04		PREV:
139.6		LOW:
139.6		BID:
0.0		OPEN INT:
0
CHART
Period:
HISTORICAL DATA
DateOpenHighLowCloseVolumeOpen Interest
11/20/09139.7139.7139.6139.600
11/19/09139.7139.7139.6139.600
11/18/09139.7139.7139.5139.500
11/17/09139.7139.7139.7139.71000
11/16/09139.2139.2139.1139.100
11/13/09139.2139.2139.2139.200
11/12/09139.2139.4139.2139.400
11/11/09139.2139.2139.2139.200
11/10/09139.2139.2139.2139.21000
11/09/09138.3138.3138.3138.3500
11/06/09139.1139.1138.6138.600
11/05/09139.1139.1138.7138.700
11/04/09139.1139.1138.9138.900
11/03/09139.1139.1139.0139.000
11/02/09139.1139.1139.1139.17200
10/30/09139.1139.1138.6138.600
10/29/09139.1139.1138.9138.900
10/28/09139.1139.1139.1139.18200
10/27/09138.7138.7138.5138.500
10/26/09138.7138.7138.5138.51,1700
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