TNDCHLOVG
G.MI,GENERALI,1/12/2011,12.3900,12.4000,12.2300,12.3500,6046598,SPMIB
AGL.MI,AUTOGRILL,1/12/2011,7.7100,7.7850,7.6750,7.7350,650062,SPMIB
BMPS.MI,BANCA MPS,1/12/2011,0.2533,0.2624,0.2511,0.2512,85814808,SPMIB
PMI.MI,BCA POP. MILANO,1/12/2011,0.2809,0.2850,0.2761,0.2761,40898052,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,1/12/2011,6.7900,6.9200,6.7800,6.8100,1867680,SPMIB
ENI.MI,ENI,1/12/2011,15.7100,15.8900,15.6300,15.6500,14122478,SPMIB
ENEL.MI,ENEL,1/12/2011,3.1480,3.1820,3.1140,3.1420,38492600,SPMIB
F.MI,FIAT,1/12/2011,3.7700,3.9240,3.7320,3.7400,58162844,SPMIB
FNC.MI,FINMECCANICA,1/12/2011,3.2960,3.4040,3.1860,3.2140,22382920,SPMIB
FSA.MI,FONDIARIA-SAI,1/12/2011,1.0930,1.1140,1.0100,1.0100,8715742,SPMIB
ES.MI,GR EDIT L'ESPRESS,1/12/2011,1.2290,1.2870,1.2240,1.1260,446802,SPMIB
ISP.MI,INTESA SANPAOLO,1/12/2011,1.2410,1.2750,1.2350,1.2380,180938144,SPMIB
IT.MI,ITALCEMENTI,1/12/2011,4.5900,4.6700,4.5780,4.6700,362870,SPMIB
LTO.MI,LOTTOMATICA,1/12/2011,11.5200,11.6300,11.2900,11.4900,615873,SPMIB
LUX.MI,LUXOTTICA GROUP,1/12/2011,21.3800,21.6800,21.2600,21.3000,919933,SPMIB
MS.MI,MEDIASET,1/12/2011,2.1560,2.1860,2.1520,2.1860,7171471,SPMIB
MB.MI,MEDIOBANCA,1/12/2011,4.7640,4.8180,4.7100,4.7520,2277959,SPMIB
MED.MI,MEDIOLANUM,1/12/2011,2.6600,2.7200,2.6520,2.7100,1055963,SPMIB
MN.MI,MONDADORI EDIT,1/12/2011,1.3950,1.4840,1.3750,1.4460,777765,SPMIB
PLT.MI,PARMALAT,1/12/2011,1.4950,1.5150,1.4910,1.5090,4881235,SPMIB
PC.MI,PIRELLI & C,1/12/2011,6.9400,7.0900,6.8800,6.9950,4203023,SPMIB
SRG.MI,SNAM RETE GAS,1/12/2011,3.4040,3.4480,3.3920,3.4420,7351697,SPMIB
SPM.MI,SAIPEM,1/12/2011,32.2100,33.0500,32.2100,32.9800,2226495,SPMIB
PG.MI,SEAT PAGINE GIALL,1/12/2011,0.0319,0.0316,0.0310,0.0316,18913808,SPMIB
STM.MI,STMICROELECTRONIC,1/12/2011,4.6640,4.7600,4.6220,4.6880,3962672,SPMIB
TIT.MI,TELECOM ITALIA,1/12/2011,0.8400,0.8485,0.8360,0.8385,66506112,SPMIB
TEN.MI,TENARIS,1/12/2011,13.6500,13.9600,13.8000,13.8000,3063404,SPMIB
TRN.MI,TERNA,1/12/2011,2.6280,2.6700,2.6220,2.6480,14688071,SPMIB
UNI.MI,UNIPOL,1/12/2011,0.2561,0.2624,0.2489,0.2490,4950989,SPMIB
G.MI,GENERALI,2/12/2011,12.4100,12.5800,12.2300,12.3500,7326649,SPMIB
AGL.MI,AUTOGRILL,2/12/2011,7.6900,7.8450,7.6800,7.7350,712120,SPMIB
BMPS.MI,BANCA MPS,2/12/2011,0.2754,0.2754,0.2556,0.2512,86573160,SPMIB
PMI.MI,BCA POP. MILANO,2/12/2011,0.2843,0.2889,0.2804,0.2761,40923456,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,2/12/2011,6.8650,6.9200,6.7800,6.8100,1599045,SPMIB
ENI.MI,ENI,2/12/2011,15.8500,16.0600,15.6300,15.6500,14649939,SPMIB
ENEL.MI,ENEL,2/12/2011,3.1440,3.2180,3.1220,3.1420,45999224,SPMIB
F.MI,FIAT,2/12/2011,3.8700,3.9880,3.7320,3.7400,43195312,SPMIB
FNC.MI,FINMECCANICA,2/12/2011,3.2440,3.4040,3.1940,3.2140,21083418,SPMIB
FSA.MI,FONDIARIA-SAI,2/12/2011,1.1480,1.2380,1.1100,1.0100,9456669,SPMIB
ES.MI,GR EDIT L'ESPRESS,2/12/2011,1.2230,1.2510,1.1980,1.1260,424805,SPMIB
ISP.MI,INTESA SANPAOLO,2/12/2011,1.2980,1.3220,1.2600,1.2380,246207088,SPMIB
IT.MI,ITALCEMENTI,2/12/2011,4.7820,4.9080,4.6960,4.6700,723517,SPMIB
LTO.MI,LOTTOMATICA,2/12/2011,11.3700,11.8500,11.4000,11.4900,1245742,SPMIB
LUX.MI,LUXOTTICA GROUP,2/12/2011,21.4300,21.7800,21.4000,21.3000,590404,SPMIB
MS.MI,MEDIASET,2/12/2011,2.1900,2.2400,2.1520,2.1860,5791260,SPMIB
MB.MI,MEDIOBANCA,2/12/2011,4.8940,4.9520,4.7100,4.7520,3233387,SPMIB
MED.MI,MEDIOLANUM,2/12/2011,2.7260,2.7780,2.6520,2.7100,981783,SPMIB
MN.MI,MONDADORI EDIT,2/12/2011,1.3790,1.4590,1.3820,1.4460,1105013,SPMIB
PLT.MI,PARMALAT,2/12/2011,1.5100,1.5180,1.4910,1.5090,4118496,SPMIB
PC.MI,PIRELLI & C,2/12/2011,6.9500,7.1200,6.9300,6.9950,3807314,SPMIB
SRG.MI,SNAM RETE GAS,2/12/2011,3.4000,3.4540,3.3880,3.4420,9313437,SPMIB
SPM.MI,SAIPEM,2/12/2011,33.0400,33.3500,32.2100,32.9800,2194241,SPMIB
PG.MI,SEAT PAGINE GIALL,2/12/2011,0.0309,0.0316,0.0309,0.0316,14157727,SPMIB
STM.MI,STMICROELECTRONIC,2/12/2011,4.7260,4.7940,4.7040,4.6880,3408290,SPMIB
TIT.MI,TELECOM ITALIA,2/12/2011,0.8450,0.8625,0.8415,0.8385,54411204,SPMIB
TEN.MI,TENARIS,2/12/2011,14.0000,14.2300,13.9500,13.8000,3661306,SPMIB
TRN.MI,TERNA,2/12/2011,2.6660,2.6700,2.6420,2.6480,7746933,SPMIB
UNI.MI,UNIPOL,2/12/2011,0.2660,0.2720,0.2489,0.2490,3702172,SPMIB
G.MI,GENERALI,5/12/2011,12.6200,12.6900,12.4900,12.6000,7059731,SPMIB
AGL.MI,AUTOGRILL,5/12/2011,7.7500,7.7750,7.7200,7.7750,491290,SPMIB
BMPS.MI,BANCA MPS,5/12/2011,0.3048,0.3126,0.2839,0.2848,116695704,SPMIB
PMI.MI,BCA POP. MILANO,5/12/2011,0.3050,0.3050,0.2920,0.2922,84749792,SPMIB
BPU.MI,BPU.MI,5/12/2011,0.00,N/A,N/A,N/A,N/A,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,5/12/2011,7.1500,7.1250,6.7800,6.8100,993265,SPMIB
ENI.MI,ENI,5/12/2011,16.1500,16.2300,15.9500,16.0300,14623464,SPMIB
ENEL.MI,ENEL,5/12/2011,3.2400,3.2780,3.1820,3.1820,52321308,SPMIB
F.MI,FIAT,5/12/2011,4.1100,4.1240,3.8340,3.9680,56058816,SPMIB
FNC.MI,FINMECCANICA,5/12/2011,3.5620,3.5820,3.1940,3.2140,22125274,SPMIB
FSA.MI,FONDIARIA-SAI,5/12/2011,1.1850,1.2380,1.1810,1.0100,5653430,SPMIB
ES.MI,GR EDIT L'ESPRESS,5/12/2011,1.2560,1.2640,1.2270,1.2270,481894,SPMIB
ISP.MI,INTESA SANPAOLO,5/12/2011,1.3480,1.3690,1.3310,1.3490,220549584,SPMIB
IT.MI,ITALCEMENTI,5/12/2011,5.0000,4.9960,4.8220,4.8500,508370,SPMIB
LTO.MI,LOTTOMATICA,5/12/2011,12.0000,12.1000,11.5500,11.6000,1375903,SPMIB
LUX.MI,LUXOTTICA GROUP,5/12/2011,21.6200,21.6700,21.3600,21.5200,426269,SPMIB
MS.MI,MEDIASET,5/12/2011,2.2900,2.2900,2.2120,2.2120,5584158,SPMIB
MB.MI,MEDIOBANCA,5/12/2011,5.1300,5.1500,4.9700,4.9700,4095406,SPMIB
MED.MI,MEDIOLANUM,5/12/2011,2.8300,2.8580,2.7500,2.7500,1105379,SPMIB
MN.MI,MONDADORI EDIT,5/12/2011,1.3940,1.4090,1.3920,1.4070,1230086,SPMIB
PLT.MI,PARMALAT,5/12/2011,1.5160,1.5200,1.5110,1.5200,1706785,SPMIB
PC.MI,PIRELLI & C,5/12/2011,7.0550,7.0500,6.9500,7.0500,3485430,SPMIB
SRG.MI,SNAM RETE GAS,5/12/2011,3.4340,3.4640,3.4260,3.4260,12084095,SPMIB
SPM.MI,SAIPEM,5/12/2011,33.7300,33.7900,33.4000,33.4100,1553357,SPMIB
PG.MI,SEAT PAGINE GIALL,5/12/2011,0.0310,0.0310,0.0304,0.0310,13507158,SPMIB
STM.MI,STMICROELECTRONIC,5/12/2011,4.6800,4.7940,4.6780,4.7780,5827233,SPMIB
TIT.MI,TELECOM ITALIA,5/12/2011,0.8640,0.8700,0.8520,0.8520,40896196,SPMIB
TEN.MI,TENARIS,5/12/2011,14.2900,14.3800,14.1700,14.2400,2615046,SPMIB
TRN.MI,TERNA,5/12/2011,2.7080,2.7160,2.6900,2.6900,5898725,SPMIB
UNI.MI,UNIPOL,5/12/2011,0.2785,0.2825,0.2735,0.2735,3823516,SPMIB
^SPMIB,^SPMIB,234/3/23612,0.00,N/A,N/A,N/A,N/A,SPMIB
AEM.MI,AEM.MI,315/3/31369,0.00,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,6/12/2011,12.7200,12.7400,12.5500,12.5700,4243430,SPMIB
AGL.MI,AUTOGRILL,6/12/2011,7.7950,7.8700,7.6300,7.6650,1262390,SPMIB
BMPS.MI,BANCA MPS,6/12/2011,0.3092,0.3208,0.2931,0.3001,118966360,SPMIB
PMI.MI,BCA POP. MILANO,6/12/2011,0.2950,0.3067,0.2930,0.3010,54983872,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,6/12/2011,7.0450,7.1550,7.0000,7.0400,730364,SPMIB
ENI.MI,ENI,6/12/2011,16.2300,16.3800,16.1100,16.1200,13921185,SPMIB
ENEL.MI,ENEL,6/12/2011,3.2220,3.2460,3.1920,3.1960,42111192,SPMIB
F.MI,FIAT,6/12/2011,3.9940,4.1300,4.0020,4.0400,34319032,SPMIB
FNC.MI,FINMECCANICA,6/12/2011,3.3900,3.5620,3.3800,3.5200,14353857,SPMIB
FSA.MI,FONDIARIA-SAI,6/12/2011,1.1340,1.2060,1.1250,1.1900,5357646,SPMIB
ES.MI,GR EDIT L'ESPRESS,6/12/2011,1.2250,1.2620,1.2480,1.2530,247290,SPMIB
ISP.MI,INTESA SANPAOLO,6/12/2011,1.3370,1.3740,1.3200,1.3290,167388912,SPMIB
IT.MI,ITALCEMENTI,6/12/2011,4.8260,4.9420,4.7720,4.9420,514490,SPMIB
LTO.MI,LOTTOMATICA,6/12/2011,11.8000,12.1000,11.7600,11.8200,956175,SPMIB
LUX.MI,LUXOTTICA GROUP,6/12/2011,21.3400,21.7200,21.3700,21.4900,449157,SPMIB
MS.MI,MEDIASET,6/12/2011,2.2520,2.2960,2.2260,2.2700,7612740,SPMIB
MB.MI,MEDIOBANCA,6/12/2011,5.0850,5.1500,4.9760,5.0600,2729282,SPMIB
MED.MI,MEDIOLANUM,6/12/2011,2.8220,2.8300,2.7920,2.7980,800755,SPMIB
MN.MI,MONDADORI EDIT,6/12/2011,1.3280,1.3910,1.3220,1.3910,625400,SPMIB
PLT.MI,PARMALAT,6/12/2011,1.4960,1.5190,1.4950,1.4970,1409909,SPMIB
PC.MI,PIRELLI & C,6/12/2011,6.8750,7.0200,6.8500,6.9700,4136460,SPMIB
SRG.MI,SNAM RETE GAS,6/12/2011,3.3920,3.4320,3.3840,3.4200,6124251,SPMIB
SPM.MI,SAIPEM,6/12/2011,33.6600,33.9800,33.2800,33.3300,1327079,SPMIB
PG.MI,SEAT PAGINE GIALL,6/12/2011,0.0302,0.0308,0.0296,0.0308,11135421,SPMIB
STM.MI,STMICROELECTRONIC,6/12/2011,4.6360,4.6560,4.6140,4.6420,3159027,SPMIB
TIT.MI,TELECOM ITALIA,6/12/2011,0.8635,0.8780,0.8580,0.8595,45386384,SPMIB
TEN.MI,TENARIS,6/12/2011,14.2300,14.3200,13.9800,14.1400,1539331,SPMIB
TRN.MI,TERNA,6/12/2011,2.6680,2.6980,2.6640,2.6920,4236074,SPMIB
UNI.MI,UNIPOL,6/12/2011,0.2863,0.2883,0.2754,0.2770,4779335,SPMIB
G.MI,GENERALI,7/12/2011,12.4100,12.9300,12.2700,12.5700,8022767,SPMIB
AGL.MI,AUTOGRILL,7/12/2011,7.5200,7.9200,7.4950,7.6650,1047017,SPMIB
BMPS.MI,BANCA MPS,7/12/2011,0.2917,0.3208,0.2861,0.3001,156165792,SPMIB
PMI.MI,BCA POP. MILANO,7/12/2011,0.2995,0.3084,0.2915,0.3010,76563864,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,7/12/2011,7.0100,7.1550,6.8850,7.0400,676010,SPMIB
ENI.MI,ENI,7/12/2011,16.2000,16.4600,15.9100,16.1200,17942842,SPMIB
ENEL.MI,ENEL,7/12/2011,3.1780,3.2940,3.1300,3.1960,48861384,SPMIB
F.MI,FIAT,7/12/2011,3.8960,4.0960,3.8380,4.0400,39426416,SPMIB
FNC.MI,FINMECCANICA,7/12/2011,3.3280,3.5620,3.3200,3.5200,10982374,SPMIB
FSA.MI,FONDIARIA-SAI,7/12/2011,1.0680,1.1660,1.0370,1.1900,7536239,SPMIB
ES.MI,GR EDIT L'ESPRESS,7/12/2011,1.1990,1.2620,1.1840,1.2530,302011,SPMIB
ISP.MI,INTESA SANPAOLO,7/12/2011,1.3000,1.3870,1.2760,1.3290,191782432,SPMIB
IT.MI,ITALCEMENTI,7/12/2011,4.9100,4.9620,4.6600,4.9420,500120,SPMIB
LTO.MI,LOTTOMATICA,7/12/2011,11.4600,12.1000,11.3900,11.8200,763642,SPMIB
LUX.MI,LUXOTTICA GROUP,7/12/2011,21.4900,21.5700,21.3000,21.4900,450190,SPMIB
MS.MI,MEDIASET,7/12/2011,2.2180,2.3080,2.1760,2.2700,11298655,SPMIB
MB.MI,MEDIOBANCA,7/12/2011,5.0950,5.1750,4.8540,5.0600,3193012,SPMIB
MED.MI,MEDIOLANUM,7/12/2011,2.8500,2.9080,2.8220,2.7980,1166701,SPMIB
MN.MI,MONDADORI EDIT,7/12/2011,1.3090,1.3540,1.2900,1.3910,1006172,SPMIB
PLT.MI,PARMALAT,7/12/2011,1.4850,1.5020,1.4800,1.4970,2035599,SPMIB
PC.MI,PIRELLI & C,7/12/2011,6.7800,7.0200,6.6400,6.9700,4980350,SPMIB
SRG.MI,SNAM RETE GAS,7/12/2011,3.3660,3.4340,3.3460,3.4200,6376868,SPMIB
SPM.MI,SAIPEM,7/12/2011,33.1200,33.9800,32.7500,33.3300,1665206,SPMIB
PG.MI,SEAT PAGINE GIALL,7/12/2011,0.0306,0.0310,0.0296,0.0308,13081323,SPMIB
STM.MI,STMICROELECTRONIC,7/12/2011,4.5740,4.6560,4.5240,4.6420,4361664,SPMIB
TIT.MI,TELECOM ITALIA,7/12/2011,0.8550,0.8810,0.8440,0.8595,62217948,SPMIB
TEN.MI,TENARIS,7/12/2011,14.0000,14.4400,13.9100,14.1400,2460220,SPMIB
TRN.MI,TERNA,7/12/2011,2.6640,2.7120,2.6420,2.6920,5596351,SPMIB
UNI.MI,UNIPOL,7/12/2011,0.2831,0.2949,0.2734,0.2770,5624650,SPMIB
^SPMIB,^SPMIB,234/3/23612,0.00,N/A,N/A,N/A,N/A,SPMIB
AEM.MI,AEM.MI,315/3/31369,0.00,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,8/12/2011,11.9600,12.4900,11.9700,12.5700,6584194,SPMIB
AGL.MI,AUTOGRILL,8/12/2011,7.3950,7.6400,7.3800,7.6650,1249587,SPMIB
BMPS.MI,BANCA MPS,8/12/2011,0.2650,0.3208,0.2650,0.3001,79107872,SPMIB
PMI.MI,BCA POP. MILANO,8/12/2011,0.2807,0.3031,0.2790,0.3010,28860522,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,8/12/2011,6.7200,7.1550,6.6850,7.0400,975945,SPMIB
ENI.MI,ENI,8/12/2011,15.7200,16.3200,15.7000,16.1200,18639828,SPMIB
ENEL.MI,ENEL,8/12/2011,3.0880,3.2020,3.0880,3.1960,56973472,SPMIB
F.MI,FIAT,8/12/2011,3.7660,4.0960,3.7300,4.0400,32259530,SPMIB
FNC.MI,FINMECCANICA,8/12/2011,3.0160,3.5620,3.0320,3.5200,12988047,SPMIB
FSA.MI,FONDIARIA-SAI,8/12/2011,0.9650,1.0800,0.9700,1.1900,5426909,SPMIB
ES.MI,GR EDIT L'ESPRESS,8/12/2011,1.1500,1.2620,1.1460,1.2530,239502,SPMIB
ISP.MI,INTESA SANPAOLO,8/12/2011,1.1840,1.3870,1.1770,1.3290,237452160,SPMIB
IT.MI,ITALCEMENTI,8/12/2011,4.9040,4.9880,4.8420,4.9420,387505,SPMIB
LTO.MI,LOTTOMATICA,8/12/2011,11.7300,12.0200,11.3900,11.8200,811504,SPMIB
LUX.MI,LUXOTTICA GROUP,8/12/2011,21.2700,21.7000,21.3500,21.4900,449967,SPMIB
MS.MI,MEDIASET,8/12/2011,2.1060,2.3080,2.1100,2.2700,10415264,SPMIB
MB.MI,MEDIOBANCA,8/12/2011,4.5640,5.1300,4.5540,5.0600,4418052,SPMIB
MED.MI,MEDIOLANUM,8/12/2011,2.8100,2.9500,2.8400,2.7980,1069076,SPMIB
MN.MI,MONDADORI EDIT,8/12/2011,1.3040,1.3540,1.2900,1.3910,498475,SPMIB
PLT.MI,PARMALAT,8/12/2011,1.4600,1.5020,1.4510,1.4970,2998244,SPMIB
PC.MI,PIRELLI & C,8/12/2011,6.7550,6.9200,6.7800,6.9700,3994696,SPMIB
SRG.MI,SNAM RETE GAS,8/12/2011,3.3480,3.4120,3.3340,3.4200,6171856,SPMIB
SPM.MI,SAIPEM,8/12/2011,31.9100,33.3300,31.9200,33.3300,1437970,SPMIB
PG.MI,SEAT PAGINE GIALL,8/12/2011,0.0300,0.0310,0.0306,0.0308,5660402,SPMIB
STM.MI,STMICROELECTRONIC,8/12/2011,4.4360,4.6560,4.4260,4.6420,2907280,SPMIB
TIT.MI,TELECOM ITALIA,8/12/2011,0.8325,0.8810,0.8280,0.8595,59889160,SPMIB
TEN.MI,TENARIS,8/12/2011,13.5500,14.4400,13.5300,14.1400,2600663,SPMIB
TRN.MI,TERNA,8/12/2011,2.6280,2.6900,2.6260,2.6920,4054595,SPMIB
UNI.MI,UNIPOL,8/12/2011,0.2775,0.2937,0.2806,0.2770,3101538,SPMIB
G.MI,GENERALI,9/12/2011,12.4400,12.4600,11.9700,12.5700,6303832,SPMIB
AGL.MI,AUTOGRILL,9/12/2011,7.5400,7.5700,7.3800,7.6650,910148,SPMIB
BMPS.MI,BANCA MPS,9/12/2011,0.2842,0.2842,0.2650,0.3001,83847144,SPMIB
PMI.MI,BCA POP. MILANO,9/12/2011,0.2939,0.2939,0.2753,0.2811,53429972,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,9/12/2011,6.9950,7.0650,6.6850,7.0400,756749,SPMIB
ENI.MI,ENI,9/12/2011,16.1000,16.1200,15.6100,15.6200,18246664,SPMIB
ENEL.MI,ENEL,9/12/2011,3.1560,3.1660,3.0880,3.1960,48424408,SPMIB
F.MI,FIAT,9/12/2011,3.9480,3.9460,3.7320,3.7320,38993124,SPMIB
FNC.MI,FINMECCANICA,9/12/2011,3.0780,3.1040,2.9440,3.5200,11500096,SPMIB
FSA.MI,FONDIARIA-SAI,9/12/2011,0.9375,0.9900,0.9700,1.1900,6217402,SPMIB
ES.MI,GR EDIT L'ESPRESS,9/12/2011,1.1540,1.1800,1.1480,1.1510,200496,SPMIB
ISP.MI,INTESA SANPAOLO,9/12/2011,1.2770,1.2790,1.1770,1.3290,244272224,SPMIB
IT.MI,ITALCEMENTI,9/12/2011,5.0700,5.0950,4.8420,4.9420,337364,SPMIB
LTO.MI,LOTTOMATICA,9/12/2011,11.5300,11.4500,11.3700,11.4100,679180,SPMIB
LUX.MI,LUXOTTICA GROUP,9/12/2011,21.4200,21.4800,21.0900,21.1000,294318,SPMIB
MS.MI,MEDIASET,9/12/2011,2.1800,2.2080,2.1100,2.2700,11030980,SPMIB
MB.MI,MEDIOBANCA,9/12/2011,4.6240,4.7260,4.5400,4.5840,3352185,SPMIB
MED.MI,MEDIOLANUM,9/12/2011,2.8540,2.8840,2.7500,2.7980,958003,SPMIB
MN.MI,MONDADORI EDIT,9/12/2011,1.3160,1.3200,1.2880,1.3910,165736,SPMIB
PLT.MI,PARMALAT,9/12/2011,1.4630,1.4710,1.4510,1.4970,2239298,SPMIB
PC.MI,PIRELLI & C,9/12/2011,6.8250,6.9300,6.6800,6.9700,2758828,SPMIB
SRG.MI,SNAM RETE GAS,9/12/2011,3.3620,3.3780,3.3160,3.3300,7652546,SPMIB
SPM.MI,SAIPEM,9/12/2011,32.7100,33.0500,31.5500,31.5500,1383228,SPMIB
PG.MI,SEAT PAGINE GIALL,9/12/2011,0.0295,0.0310,0.0306,0.0308,7901081,SPMIB
STM.MI,STMICROELECTRONIC,9/12/2011,4.4320,4.4580,4.3420,4.6420,4821341,SPMIB
TIT.MI,TELECOM ITALIA,9/12/2011,0.8475,0.8505,0.8280,0.8595,49084880,SPMIB
TEN.MI,TENARIS,9/12/2011,13.8200,13.9100,13.1500,14.1400,2003030,SPMIB
TRN.MI,TERNA,9/12/2011,2.6580,2.6620,2.6260,2.6920,3551187,SPMIB
UNI.MI,UNIPOL,9/12/2011,0.2840,0.2854,0.2818,0.2818,1616031,SPMIB
G.MI,GENERALI,12/12/2011,11.9500,12.4500,11.9500,12.4300,5321799,SPMIB
AGL.MI,AUTOGRILL,12/12/2011,7.2800,7.5550,7.2800,7.5100,601428,SPMIB
BMPS.MI,BANCA MPS,12/12/2011,0.2591,0.2837,0.2591,0.2798,86305688,SPMIB
PMI.MI,BCA POP. MILANO,12/12/2011,0.2772,0.2973,0.2772,0.2918,27892042,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,12/12/2011,6.7150,7.0300,6.7350,6.9550,716504,SPMIB
ENI.MI,ENI,12/12/2011,15.6900,16.0300,15.6900,16.0000,12970533,SPMIB
ENEL.MI,ENEL,12/12/2011,3.0700,3.1460,3.0560,3.1400,33880840,SPMIB
F.MI,FIAT,12/12/2011,3.7460,3.9580,3.7460,3.9140,25964500,SPMIB
FNC.MI,FINMECCANICA,12/12/2011,2.9220,3.0780,2.9220,3.0720,7052557,SPMIB
FSA.MI,FONDIARIA-SAI,12/12/2011,0.8535,0.9300,0.8535,0.9280,6931098,SPMIB
ES.MI,GR EDIT L'ESPRESS,12/12/2011,1.1100,1.1650,1.1100,1.1330,224913,SPMIB
ISP.MI,INTESA SANPAOLO,12/12/2011,1.2030,1.2980,1.2030,1.2610,170570320,SPMIB
IT.MI,ITALCEMENTI,12/12/2011,4.9760,5.0400,4.8740,5.0100,147288,SPMIB
LTO.MI,LOTTOMATICA,12/12/2011,11.1800,11.6200,11.1600,11.5300,593684,SPMIB
LUX.MI,LUXOTTICA GROUP,12/12/2011,21.0200,21.5400,21.0200,21.4200,345854,SPMIB
MS.MI,MEDIASET,12/12/2011,2.0540,2.1860,2.0540,2.1760,9210125,SPMIB
MB.MI,MEDIOBANCA,12/12/2011,4.4260,4.6780,4.4200,4.6780,2326855,SPMIB
MED.MI,MEDIOLANUM,12/12/2011,2.7340,2.8760,2.7340,2.8300,1284443,SPMIB
MN.MI,MONDADORI EDIT,12/12/2011,1.2900,1.3330,1.2850,1.3000,354380,SPMIB
PLT.MI,PARMALAT,12/12/2011,1.4480,1.4770,1.4460,1.4580,1691656,SPMIB
PC.MI,PIRELLI & C,12/12/2011,6.7700,6.9550,6.7500,6.8000,3992296,SPMIB
SRG.MI,SNAM RETE GAS,12/12/2011,3.2700,3.3660,3.2700,3.3620,7959225,SPMIB
SPM.MI,SAIPEM,12/12/2011,32.1400,32.5300,31.8000,32.4500,1210580,SPMIB
PG.MI,SEAT PAGINE GIALL,12/12/2011,0.0290,0.0299,0.0288,0.0299,6254013,SPMIB
STM.MI,STMICROELECTRONIC,12/12/2011,4.2980,4.4500,4.2980,4.4200,3373546,SPMIB
TIT.MI,TELECOM ITALIA,12/12/2011,0.8205,0.8440,0.8185,0.8440,51292692,SPMIB
TEN.MI,TENARIS,12/12/2011,13.3800,13.8300,13.3800,13.7800,1608913,SPMIB
TRN.MI,TERNA,12/12/2011,2.5060,2.6000,2.5020,2.5900,20050348,SPMIB
UNI.MI,UNIPOL,12/12/2011,0.2683,0.2838,0.2683,0.2801,1744001,SPMIB
G.MI,GENERALI,13/12/2011,11.8100,12.2000,11.7200,11.9600,6035658,SPMIB
AGL.MI,AUTOGRILL,13/12/2011,7.2200,7.4850,7.1950,7.2900,1122918,SPMIB
BMPS.MI,BANCA MPS,13/12/2011,0.2505,0.2635,0.2490,0.2798,72237256,SPMIB
PMI.MI,BCA POP. MILANO,13/12/2011,0.2710,0.2835,0.2697,0.2918,23186860,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,13/12/2011,6.5550,6.8150,6.5050,6.9550,694820,SPMIB
ENI.MI,ENI,13/12/2011,15.7900,16.0000,15.6500,16.0000,13821367,SPMIB
ENEL.MI,ENEL,13/12/2011,3.0240,3.0840,2.9860,3.1400,40932524,SPMIB
F.MI,FIAT,13/12/2011,3.7560,3.8440,3.6780,3.7740,27683788,SPMIB
FNC.MI,FINMECCANICA,13/12/2011,2.8400,2.9540,2.8100,3.0720,9325099,SPMIB
FSA.MI,FONDIARIA-SAI,13/12/2011,0.8075,0.8935,0.8015,0.9280,5404626,SPMIB
ES.MI,GR EDIT L'ESPRESS,13/12/2011,1.1190,1.1380,1.1100,1.1330,179207,SPMIB
ISP.MI,INTESA SANPAOLO,13/12/2011,1.2070,1.2450,1.1920,1.2140,163620720,SPMIB
IT.MI,ITALCEMENTI,13/12/2011,4.8340,5.0400,4.8000,5.0100,152755,SPMIB
LTO.MI,LOTTOMATICA,13/12/2011,10.8900,11.3500,10.8600,11.5300,797768,SPMIB
LUX.MI,LUXOTTICA GROUP,13/12/2011,20.8100,21.2600,20.7800,21.0700,573723,SPMIB
MS.MI,MEDIASET,13/12/2011,2.0900,2.1320,2.0300,2.1760,7719118,SPMIB
MB.MI,MEDIOBANCA,13/12/2011,4.5240,4.6500,4.4120,4.6780,2663377,SPMIB
MED.MI,MEDIOLANUM,13/12/2011,2.7760,2.8500,2.7340,2.8300,588629,SPMIB
MN.MI,MONDADORI EDIT,13/12/2011,1.4330,1.4470,1.2910,1.3000,2258388,SPMIB
PLT.MI,PARMALAT,13/12/2011,1.4240,1.4620,1.4190,1.4580,1300712,SPMIB
PC.MI,PIRELLI & C,13/12/2011,6.8300,6.9350,6.7400,6.7900,4081050,SPMIB
SRG.MI,SNAM RETE GAS,13/12/2011,3.2440,3.3040,3.2380,3.2700,8115356,SPMIB
SPM.MI,SAIPEM,13/12/2011,32.4500,32.8400,31.8000,32.4500,1094192,SPMIB
PG.MI,SEAT PAGINE GIALL,13/12/2011,0.0283,0.0294,0.0283,0.0299,9908232,SPMIB
STM.MI,STMICROELECTRONIC,13/12/2011,4.3140,4.4000,4.2900,4.4200,3400897,SPMIB
TIT.MI,TELECOM ITALIA,13/12/2011,0.8235,0.8370,0.8135,0.8440,44006664,SPMIB
TEN.MI,TENARIS,13/12/2011,13.7000,13.8800,13.3800,13.7800,1714125,SPMIB
TRN.MI,TERNA,13/12/2011,2.5280,2.5500,2.5020,2.5900,10975960,SPMIB
UNI.MI,UNIPOL,13/12/2011,0.2610,0.2749,0.2610,0.2710,1548008,SPMIB
G.MI,GENERALI,14/12/2011,11.2300,11.8600,11.1800,11.7200,10023032,SPMIB
AGL.MI,AUTOGRILL,14/12/2011,7.1900,7.3500,7.2100,7.2100,1159492,SPMIB
BMPS.MI,BANCA MPS,14/12/2011,0.2457,0.2578,0.2482,0.2500,43622384,SPMIB
PMI.MI,BCA POP. MILANO,14/12/2011,0.2824,0.2940,0.2750,0.2750,61075244,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,14/12/2011,6.3900,6.6500,6.3700,6.4800,597827,SPMIB
ENI.MI,ENI,14/12/2011,15.4500,15.8000,15.4100,15.7100,13761580,SPMIB
ENEL.MI,ENEL,14/12/2011,2.9340,3.0360,2.9340,3.0000,42279292,SPMIB
F.MI,FIAT,14/12/2011,3.5500,3.8060,3.5500,3.7520,34828324,SPMIB
FNC.MI,FINMECCANICA,14/12/2011,2.7200,2.8340,2.7200,2.8300,6903481,SPMIB
FSA.MI,FONDIARIA-SAI,14/12/2011,0.7590,0.8230,0.7590,0.8230,6478487,SPMIB
ES.MI,GR EDIT L'ESPRESS,14/12/2011,1.0970,1.1470,1.0810,1.1110,263785,SPMIB
ISP.MI,INTESA SANPAOLO,14/12/2011,1.1930,1.2410,1.1890,1.2220,209238784,SPMIB
IT.MI,ITALCEMENTI,14/12/2011,4.6660,4.8660,4.6600,4.7520,168519,SPMIB
LTO.MI,LOTTOMATICA,14/12/2011,10.7900,11.0500,10.6600,10.8300,817131,SPMIB
LUX.MI,LUXOTTICA GROUP,14/12/2011,20.5400,20.8800,20.5400,20.8800,460188,SPMIB
MS.MI,MEDIASET,14/12/2011,2.0060,2.1180,2.0000,2.0800,6455460,SPMIB
MB.MI,MEDIOBANCA,14/12/2011,4.3220,4.6200,4.3220,4.4700,2521175,SPMIB
MED.MI,MEDIOLANUM,14/12/2011,2.6700,2.7900,2.6600,2.7440,1030218,SPMIB
MN.MI,MONDADORI EDIT,14/12/2011,1.3830,1.4700,1.3750,1.4150,1604560,SPMIB
PLT.MI,PARMALAT,14/12/2011,1.4000,1.4350,1.3980,1.4120,1246112,SPMIB
PC.MI,PIRELLI & C,14/12/2011,6.5950,6.8350,6.6100,6.8000,5022001,SPMIB
SRG.MI,SNAM RETE GAS,14/12/2011,3.2120,3.2600,3.2120,3.2340,8318467,SPMIB
SPM.MI,SAIPEM,14/12/2011,30.8800,32.4700,30.8500,32.2100,1636416,SPMIB
PG.MI,SEAT PAGINE GIALL,14/12/2011,0.0288,0.0320,0.0286,0.0287,54365276,SPMIB
STM.MI,STMICROELECTRONIC,14/12/2011,4.2120,4.3360,4.2120,4.2880,2689674,SPMIB
TIT.MI,TELECOM ITALIA,14/12/2011,0.8000,0.8235,0.7945,0.8165,58522512,SPMIB
TEN.MI,TENARIS,14/12/2011,13.1500,13.6700,13.1300,13.5300,1927431,SPMIB
TRN.MI,TERNA,14/12/2011,2.5220,2.5560,2.5040,2.5180,8999217,SPMIB
UNI.MI,UNIPOL,14/12/2011,0.2532,0.2610,0.2510,0.2610,1415941,SPMIB
G.MI,GENERALI,15/12/2011,11.1400,11.3700,11.1000,11.2800,7179158,SPMIB
AGL.MI,AUTOGRILL,15/12/2011,7.2600,7.3900,7.2050,7.2350,1001260,SPMIB
BMPS.MI,BANCA MPS,15/12/2011,0.2581,0.2619,0.2478,0.2478,55725712,SPMIB
PMI.MI,BCA POP. MILANO,15/12/2011,0.2995,0.2999,0.2811,0.2837,76313120,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,15/12/2011,6.4100,6.5000,6.3300,6.4300,551957,SPMIB
ENI.MI,ENI,15/12/2011,15.5000,15.6900,15.4700,15.5200,11606789,SPMIB
ENEL.MI,ENEL,15/12/2011,2.9920,3.0120,2.9480,2.9560,38611460,SPMIB
F.MI,FIAT,15/12/2011,3.5220,3.6120,3.4720,3.5680,36375712,SPMIB
FNC.MI,FINMECCANICA,15/12/2011,2.6780,2.7860,2.6620,2.7260,9493683,SPMIB
FSA.MI,FONDIARIA-SAI,15/12/2011,0.7200,0.7750,0.7050,0.7685,7449504,SPMIB
ES.MI,GR EDIT L'ESPRESS,15/12/2011,1.0830,1.1190,1.0710,1.0890,302591,SPMIB
ISP.MI,INTESA SANPAOLO,15/12/2011,1.2580,1.2590,1.1990,1.2110,197721248,SPMIB
IT.MI,ITALCEMENTI,15/12/2011,4.6460,4.7520,4.5960,4.6660,208172,SPMIB
LTO.MI,LOTTOMATICA,15/12/2011,11.0500,11.1800,10.7500,10.7800,736233,SPMIB
LUX.MI,LUXOTTICA GROUP,15/12/2011,20.7300,20.7700,20.4200,20.5600,591743,SPMIB
MS.MI,MEDIASET,15/12/2011,1.9420,1.9990,1.9380,1.9610,15733727,SPMIB
MB.MI,MEDIOBANCA,15/12/2011,4.4000,4.4360,4.2900,4.3360,3091819,SPMIB
MED.MI,MEDIOLANUM,15/12/2011,2.7360,2.7480,2.6700,2.7280,550027,SPMIB
MN.MI,MONDADORI EDIT,15/12/2011,1.3560,1.4040,1.3540,1.3900,448988,SPMIB
PLT.MI,PARMALAT,15/12/2011,1.3840,1.4180,1.3730,1.3940,1351143,SPMIB
PC.MI,PIRELLI & C,15/12/2011,6.5800,6.6900,6.4500,6.6250,5867363,SPMIB
SRG.MI,SNAM RETE GAS,15/12/2011,3.2500,3.2640,3.2100,3.2240,4590156,SPMIB
SPM.MI,SAIPEM,15/12/2011,31.2100,31.4800,30.1800,31.0200,1761763,SPMIB
PG.MI,SEAT PAGINE GIALL,15/12/2011,0.0294,0.0300,0.0283,0.0289,10564392,SPMIB
STM.MI,STMICROELECTRONIC,15/12/2011,4.2780,4.3120,4.2120,4.2260,2868950,SPMIB
TIT.MI,TELECOM ITALIA,15/12/2011,0.8135,0.8170,0.7970,0.8060,75864672,SPMIB
TEN.MI,TENARIS,15/12/2011,13.3300,13.4200,13.0900,13.1800,2358167,SPMIB
TRN.MI,TERNA,15/12/2011,2.5120,2.5340,2.5040,2.5260,6013061,SPMIB
UNI.MI,UNIPOL,15/12/2011,0.2475,0.2550,0.2447,0.2511,2648401,SPMIB
AZA.MI,AZA.MI,234/3/23612,0.00,N/A,N/A,N/A,N/A,SPMIB
AL.MI,AL.MI,315/3/31369,0.00,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,16/12/2011,11.2000,11.3800,11.1100,11.3500,16782288,SPMIB
AGL.MI,AUTOGRILL,16/12/2011,7.3850,7.4500,7.2500,7.2900,1172075,SPMIB
BMPS.MI,BANCA MPS,16/12/2011,0.2594,0.2670,0.2580,0.2630,92768960,SPMIB
PMI.MI,BCA POP. MILANO,16/12/2011,0.2995,0.3010,0.2976,0.3001,73307056,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,16/12/2011,6.3650,6.4200,6.2850,6.3950,802377,SPMIB
ENI.MI,ENI,16/12/2011,15.0900,15.5500,15.0900,15.4900,40599732,SPMIB
ENEL.MI,ENEL,16/12/2011,3.0160,3.0180,2.9600,2.9940,111475360,SPMIB
F.MI,FIAT,16/12/2011,3.4240,3.5520,3.4120,3.5420,29525410,SPMIB
FNC.MI,FINMECCANICA,16/12/2011,2.6740,2.7400,2.6600,2.6840,8663808,SPMIB
FSA.MI,FONDIARIA-SAI,16/12/2011,0.7500,0.7790,0.7105,0.7115,15651561,SPMIB
ES.MI,GR EDIT L'ESPRESS,16/12/2011,1.0660,1.0800,1.0660,1.0800,159579,SPMIB
ISP.MI,INTESA SANPAOLO,16/12/2011,1.2160,1.2950,1.2160,1.2620,354229152,SPMIB
IT.MI,ITALCEMENTI,16/12/2011,4.6740,4.7540,4.6000,4.7000,241461,SPMIB
LTO.MI,LOTTOMATICA,16/12/2011,11.0200,11.1200,10.9300,11.1200,633455,SPMIB
LUX.MI,LUXOTTICA GROUP,16/12/2011,20.5000,20.9700,20.3800,20.7200,1253097,SPMIB
MS.MI,MEDIASET,16/12/2011,2.0420,2.0600,1.9460,1.9460,15957778,SPMIB
MB.MI,MEDIOBANCA,16/12/2011,4.5180,4.6420,4.3540,4.3820,4561839,SPMIB
MED.MI,MEDIOLANUM,16/12/2011,2.9120,2.9280,2.6920,2.7120,2420330,SPMIB
MN.MI,MONDADORI EDIT,16/12/2011,1.3480,1.4000,1.3460,1.3560,201022,SPMIB
PLT.MI,PARMALAT,16/12/2011,1.4080,1.4080,1.3740,1.3740,4164970,SPMIB
PC.MI,PIRELLI & C,16/12/2011,6.3000,6.6450,6.3000,6.5950,8522495,SPMIB
SRG.MI,SNAM RETE GAS,16/12/2011,3.2960,3.2980,3.2380,3.2400,24301148,SPMIB
SPM.MI,SAIPEM,16/12/2011,31.4200,31.7800,31.1400,31.3600,2507924,SPMIB
PG.MI,SEAT PAGINE GIALL,16/12/2011,0.0285,0.0296,0.0282,0.0290,6757305,SPMIB
STM.MI,STMICROELECTRONIC,16/12/2011,4.2460,4.3180,4.2100,4.2920,5898405,SPMIB
TIT.MI,TELECOM ITALIA,16/12/2011,0.8060,0.8195,0.7980,0.8055,110978600,SPMIB
TEN.MI,TENARIS,16/12/2011,13.4100,13.4500,13.0200,13.0200,3377295,SPMIB
TRN.MI,TERNA,16/12/2011,2.5180,2.5220,2.4960,2.5140,11117309,SPMIB
UNI.MI,UNIPOL,16/12/2011,0.2465,0.2570,0.2460,0.2475,2188704,SPMIB
^SPMIB,^SPMIB,216/12/74321,0.00,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,19/12/2011,11.1100,11.3400,11.0100,11.3500,5213148,SPMIB
AGL.MI,AUTOGRILL,19/12/2011,7.2350,7.4400,7.2300,7.2900,411614,SPMIB
BMPS.MI,BANCA MPS,19/12/2011,0.2542,0.2700,0.2525,0.2630,51808608,SPMIB
PMI.MI,BCA POP. MILANO,19/12/2011,0.2920,0.3027,0.2917,0.3001,69336816,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,19/12/2011,6.3900,6.5700,6.2850,6.3950,559208,SPMIB
ENI.MI,ENI,19/12/2011,15.1300,15.2700,15.0900,15.4900,11247761,SPMIB
ENEL.MI,ENEL,19/12/2011,3.0100,3.0440,2.9700,2.9940,31634632,SPMIB
F.MI,FIAT,19/12/2011,3.3600,3.4800,3.3300,3.5420,27662700,SPMIB
FNC.MI,FINMECCANICA,19/12/2011,2.6200,2.7020,2.5760,2.6840,6535144,SPMIB
FSA.MI,FONDIARIA-SAI,19/12/2011,0.7885,0.8090,0.7570,0.7115,5964804,SPMIB
ES.MI,GR EDIT L'ESPRESS,19/12/2011,1.0760,1.1050,1.0500,1.0800,198994,SPMIB
ISP.MI,INTESA SANPAOLO,19/12/2011,1.2200,1.2830,1.2160,1.2620,185389776,SPMIB
IT.MI,ITALCEMENTI,19/12/2011,4.5640,4.7460,4.5640,4.7000,100804,SPMIB
LTO.MI,LOTTOMATICA,19/12/2011,10.9700,11.0900,10.9300,11.1200,450714,SPMIB
LUX.MI,LUXOTTICA GROUP,19/12/2011,20.4800,20.6900,20.3800,20.7200,587456,SPMIB
MS.MI,MEDIASET,19/12/2011,1.9770,2.0400,1.9700,1.9460,6316872,SPMIB
MB.MI,MEDIOBANCA,19/12/2011,4.6020,4.7580,4.3820,4.3820,2046408,SPMIB
MED.MI,MEDIOLANUM,19/12/2011,2.8860,2.9800,2.6940,2.7120,1312080,SPMIB
MN.MI,MONDADORI EDIT,19/12/2011,1.3240,1.3770,1.3240,1.3560,236534,SPMIB
PLT.MI,PARMALAT,19/12/2011,1.4010,1.4140,1.3740,1.3740,720883,SPMIB
PC.MI,PIRELLI & C,19/12/2011,6.2650,6.4600,6.3000,6.5950,4718462,SPMIB
SRG.MI,SNAM RETE GAS,19/12/2011,3.3360,3.3460,3.2400,3.2400,5703645,SPMIB
SPM.MI,SAIPEM,19/12/2011,31.1700,31.8500,31.1400,31.3600,1070903,SPMIB
PG.MI,SEAT PAGINE GIALL,19/12/2011,0.0275,0.0289,0.0275,0.0290,6861885,SPMIB
STM.MI,STMICROELECTRONIC,19/12/2011,4.1820,4.2860,4.1680,4.2920,1710020,SPMIB
TIT.MI,TELECOM ITALIA,19/12/2011,0.7980,0.8190,0.7940,0.8055,31170392,SPMIB
TEN.MI,TENARIS,19/12/2011,13.5100,13.7400,13.0200,13.0200,1419441,SPMIB
TRN.MI,TERNA,19/12/2011,2.5400,2.5660,2.5220,2.5140,5614029,SPMIB
UNI.MI,UNIPOL,19/12/2011,0.2498,0.2520,0.2468,0.2475,897960,SPMIB
AZA.MI,AZA.MI,10/3/33574,0.00,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,20/12/2011,11.3500,11.3700,11.0200,11.3500,6841393,SPMIB
AGL.MI,AUTOGRILL,20/12/2011,7.4700,7.4950,7.2200,7.2900,779906,SPMIB
BMPS.MI,BANCA MPS,20/12/2011,0.2626,0.2626,0.2525,0.2630,63747156,SPMIB
PMI.MI,BCA POP. MILANO,20/12/2011,0.3125,0.3129,0.2917,0.3001,72949648,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,20/12/2011,6.7200,6.7250,6.3450,6.3950,900146,SPMIB
ENI.MI,ENI,20/12/2011,15.4300,15.4900,14.9800,15.4900,11703372,SPMIB
ENEL.MI,ENEL,20/12/2011,3.0220,3.0320,2.9560,2.9940,42362444,SPMIB
F.MI,FIAT,20/12/2011,3.6000,3.6000,3.3200,3.5420,31542980,SPMIB
FNC.MI,FINMECCANICA,20/12/2011,2.7560,2.7600,2.5760,2.6840,6877490,SPMIB
FSA.MI,FONDIARIA-SAI,20/12/2011,0.7825,0.8350,0.7805,0.7115,4873412,SPMIB
ES.MI,GR EDIT L'ESPRESS,20/12/2011,1.0720,1.0920,1.0210,1.0800,551674,SPMIB
ISP.MI,INTESA SANPAOLO,20/12/2011,1.2910,1.2940,1.2430,1.2620,164939104,SPMIB
IT.MI,ITALCEMENTI,20/12/2011,4.7000,4.7300,4.5640,4.7000,300677,SPMIB
LTO.MI,LOTTOMATICA,20/12/2011,11.4600,11.4800,10.8900,11.1200,677704,SPMIB
LUX.MI,LUXOTTICA GROUP,20/12/2011,21.1500,21.1800,20.3600,20.7200,585136,SPMIB
MS.MI,MEDIASET,20/12/2011,2.0940,2.0960,1.9810,1.9460,7037189,SPMIB
MB.MI,MEDIOBANCA,20/12/2011,4.8720,4.8720,4.5840,4.3820,2949621,SPMIB
MED.MI,MEDIOLANUM,20/12/2011,2.9440,2.9540,2.8000,2.7120,927027,SPMIB
MN.MI,MONDADORI EDIT,20/12/2011,1.3450,1.3580,1.3130,1.3560,449272,SPMIB
PLT.MI,PARMALAT,20/12/2011,1.4270,1.4310,1.3740,1.3740,1087653,SPMIB
PC.MI,PIRELLI & C,20/12/2011,6.6100,6.6100,6.2300,6.5950,3963773,SPMIB
SRG.MI,SNAM RETE GAS,20/12/2011,3.3460,3.3680,3.3260,3.2400,5332408,SPMIB
SPM.MI,SAIPEM,20/12/2011,31.6900,31.8000,31.0200,31.3600,1076090,SPMIB
PG.MI,SEAT PAGINE GIALL,20/12/2011,0.0274,0.0289,0.0268,0.0290,5129715,SPMIB
STM.MI,STMICROELECTRONIC,20/12/2011,4.3720,4.3780,4.1680,4.2920,2567799,SPMIB
TIT.MI,TELECOM ITALIA,20/12/2011,0.8070,0.8085,0.7920,0.8055,34815884,SPMIB
TEN.MI,TENARIS,20/12/2011,13.8100,13.8400,13.3400,13.0200,1564902,SPMIB
TRN.MI,TERNA,20/12/2011,2.5400,2.5480,2.5140,2.5140,4681547,SPMIB
UNI.MI,UNIPOL,20/12/2011,0.2550,0.2555,0.2460,0.2475,3872984,SPMIB
G.MI,GENERALI,21/12/2011,11.3000,11.7400,11.2400,11.3900,7592922,SPMIB
AGL.MI,AUTOGRILL,21/12/2011,7.3500,7.5650,7.3400,7.5400,950574,SPMIB
BMPS.MI,BANCA MPS,21/12/2011,0.2523,0.2694,0.2523,0.2660,69330688,SPMIB
PMI.MI,BCA POP. MILANO,21/12/2011,0.3030,0.3155,0.3006,0.3150,66701808,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,21/12/2011,6.5200,6.8500,6.5050,6.7850,645100,SPMIB
ENI.MI,ENI,21/12/2011,15.3700,15.6800,15.2200,15.5600,11669325,SPMIB
ENEL.MI,ENEL,21/12/2011,2.9920,3.0560,2.9820,3.0480,44819216,SPMIB
F.MI,FIAT,21/12/2011,3.5500,3.6800,3.5080,3.6500,31944708,SPMIB
FNC.MI,FINMECCANICA,21/12/2011,2.6960,2.8000,2.6860,2.7760,5123482,SPMIB
FSA.MI,FONDIARIA-SAI,21/12/2011,0.7260,0.8130,0.7260,0.7795,5434067,SPMIB
ES.MI,GR EDIT L'ESPRESS,21/12/2011,1.0440,1.0870,1.0400,1.0800,309103,SPMIB
ISP.MI,INTESA SANPAOLO,21/12/2011,1.3060,1.3900,1.2860,1.3110,359909280,SPMIB
IT.MI,ITALCEMENTI,21/12/2011,4.6180,4.8900,4.6200,4.7300,188287,SPMIB
LTO.MI,LOTTOMATICA,21/12/2011,11.4500,11.7300,11.3700,11.5000,1476316,SPMIB
LUX.MI,LUXOTTICA GROUP,21/12/2011,21.0500,21.4700,20.9400,21.2100,431675,SPMIB
MS.MI,MEDIASET,21/12/2011,2.0740,2.1300,2.0600,2.1200,4135755,SPMIB
MB.MI,MEDIOBANCA,21/12/2011,4.7320,5.0700,4.7120,4.9000,3729867,SPMIB
MED.MI,MEDIOLANUM,21/12/2011,2.9840,3.0300,2.9200,2.9820,1523496,SPMIB
MN.MI,MONDADORI EDIT,21/12/2011,1.3480,1.3710,1.3320,1.3710,361708,SPMIB
PLT.MI,PARMALAT,21/12/2011,1.3860,1.4310,1.3850,1.4300,1656478,SPMIB
PC.MI,PIRELLI & C,21/12/2011,6.4550,6.6900,6.4250,6.6600,3404675,SPMIB
SRG.MI,SNAM RETE GAS,21/12/2011,3.3200,3.3880,3.2940,3.3700,5033570,SPMIB
SPM.MI,SAIPEM,21/12/2011,31.7800,32.2700,31.5600,32.0000,1612434,SPMIB
PG.MI,SEAT PAGINE GIALL,21/12/2011,0.0272,0.0279,0.0272,0.0277,5472801,SPMIB
STM.MI,STMICROELECTRONIC,21/12/2011,4.3580,4.4960,4.3460,4.4120,3511854,SPMIB
TIT.MI,TELECOM ITALIA,21/12/2011,0.7930,0.8250,0.7885,0.8105,49505040,SPMIB
TEN.MI,TENARIS,21/12/2011,13.7800,14.0700,13.6800,14.0100,1811820,SPMIB
TRN.MI,TERNA,21/12/2011,2.5220,2.5640,2.5140,2.5500,4747422,SPMIB
UNI.MI,UNIPOL,21/12/2011,0.2528,0.2590,0.2550,0.2590,3111247,SPMIB
AZA.MI,AZA.MI,245/3/24712,0.00,N/A,N/A,N/A,N/A,SPMIB
AL.MI,AL.MI,315/3/31479,0.00,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,22/12/2011,11.2100,11.5500,11.2100,11.3800,5442622,SPMIB
AGL.MI,AUTOGRILL,22/12/2011,7.3400,7.4800,7.3250,7.3850,687443,SPMIB
BMPS.MI,BANCA MPS,22/12/2011,0.2600,0.2600,0.2540,0.2548,29865636,SPMIB
PMI.MI,BCA POP. MILANO,22/12/2011,0.3184,0.3250,0.3052,0.3052,66865000,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,22/12/2011,6.6400,6.7100,6.5400,6.5450,416005,SPMIB
ENI.MI,ENI,22/12/2011,15.5700,15.6900,15.4400,15.4500,9892011,SPMIB
ENEL.MI,ENEL,22/12/2011,3.0380,3.0400,3.0040,3.0120,24708836,SPMIB
F.MI,FIAT,22/12/2011,3.6400,3.6460,3.5640,3.5800,23204864,SPMIB
FNC.MI,FINMECCANICA,22/12/2011,2.7140,2.7460,2.6820,2.7060,6083049,SPMIB
FSA.MI,FONDIARIA-SAI,22/12/2011,0.7005,0.7440,0.7000,0.7405,4422190,SPMIB
ES.MI,GR EDIT L'ESPRESS,22/12/2011,1.0770,1.0770,1.0450,1.0600,169674,SPMIB
ISP.MI,INTESA SANPAOLO,22/12/2011,1.3390,1.3410,1.3130,1.3300,151963952,SPMIB
IT.MI,ITALCEMENTI,22/12/2011,4.6960,4.7100,4.6060,4.6800,183233,SPMIB
LTO.MI,LOTTOMATICA,22/12/2011,11.3000,11.6500,11.2700,11.5200,704471,SPMIB
LUX.MI,LUXOTTICA GROUP,22/12/2011,21.2500,21.4300,21.1100,21.1800,306523,SPMIB
MS.MI,MEDIASET,22/12/2011,2.0940,2.1080,2.0600,2.0920,5709038,SPMIB
MB.MI,MEDIOBANCA,22/12/2011,4.7560,4.8140,4.7140,4.7760,1894711,SPMIB
MED.MI,MEDIOLANUM,22/12/2011,2.9980,3.0280,2.9660,2.9880,702228,SPMIB
MN.MI,MONDADORI EDIT,22/12/2011,1.3660,1.3710,1.3260,1.3470,369039,SPMIB
PLT.MI,PARMALAT,22/12/2011,1.3700,1.3970,1.3680,1.3950,952544,SPMIB
PC.MI,PIRELLI & C,22/12/2011,6.6150,6.6500,6.5050,6.5150,3388419,SPMIB
SRG.MI,SNAM RETE GAS,22/12/2011,3.3600,3.3600,3.3300,3.3400,3122029,SPMIB
SPM.MI,SAIPEM,22/12/2011,32.4400,32.8800,31.9800,32.0800,1147478,SPMIB
PG.MI,SEAT PAGINE GIALL,22/12/2011,0.0276,0.0278,0.0272,0.0278,1702600,SPMIB
STM.MI,STMICROELECTRONIC,22/12/2011,4.4900,4.4900,4.3940,4.4080,1901645,SPMIB
TIT.MI,TELECOM ITALIA,22/12/2011,0.8050,0.8060,0.7940,0.7950,31800520,SPMIB
TEN.MI,TENARIS,22/12/2011,14.0700,14.1300,13.8800,13.9300,1380052,SPMIB
TRN.MI,TERNA,22/12/2011,2.5620,2.5620,2.5340,2.5400,4075298,SPMIB
UC.MI,UC.MI,234/3/23612,0.00,N/A,N/A,N/A,N/A,SPMIB
UNI.MI,UNIPOL,22/12/2011,0.2548,0.2598,0.2531,0.2570,1053908,SPMIB
G.MI,GENERALI,23/12/2011,11.4500,11.4800,11.2600,11.3800,2736737,SPMIB
AGL.MI,AUTOGRILL,23/12/2011,7.4550,7.4850,7.3600,7.3850,368139,SPMIB
BMPS.MI,BANCA MPS,23/12/2011,0.2580,0.2655,0.2571,0.2626,27466664,SPMIB
PMI.MI,BCA POP. MILANO,23/12/2011,0.3186,0.3240,0.3130,0.3220,36450784,SPMIB
BUL.MI,BULGARI,28/9/2011,12.2300,12.2300,12.2300,12.2300,585564,SPMIB
BZU.MI,BUZZI UNICEM,23/12/2011,6.6100,6.7450,6.5700,6.7100,305319,SPMIB
ENI.MI,ENI,23/12/2011,15.7400,15.8900,15.7000,15.7400,7634625,SPMIB
ENEL.MI,ENEL,23/12/2011,3.0620,3.0900,3.0460,3.0560,24432906,SPMIB
F.MI,FIAT,23/12/2011,3.6580,3.6860,3.6020,3.6700,13605693,SPMIB
FNC.MI,FINMECCANICA,23/12/2011,2.6980,2.7400,2.6760,2.7360,2478694,SPMIB
FSA.MI,FONDIARIA-SAI,23/12/2011,0.7060,0.7600,0.7055,0.7170,7206568,SPMIB
ES.MI,GR EDIT L'ESPRESS,23/12/2011,1.0990,1.0990,1.0710,1.0760,124193,SPMIB
ISP.MI,INTESA SANPAOLO,23/12/2011,1.3100,1.3640,1.3000,1.3600,99712944,SPMIB
IT.MI,ITALCEMENTI,23/12/2011,4.6960,4.7740,4.6100,4.7000,172556,SPMIB
LTO.MI,LOTTOMATICA,23/12/2011,11.4300,11.4800,11.2700,11.3800,288452,SPMIB
LUX.MI,LUXOTTICA GROUP,23/12/2011,21.3900,21.4400,21.2200,21.1800,184629,SPMIB
MS.MI,MEDIASET,23/12/2011,2.1260,2.1460,2.0980,2.1180,2923876,SPMIB
MB.MI,MEDIOBANCA,23/12/2011,4.7560,4.8020,4.7160,4.7760,799442,SPMIB
MED.MI,MEDIOLANUM,23/12/2011,3.0220,3.0220,2.9820,3.0100,786877,SPMIB
MN.MI,MONDADORI EDIT,23/12/2011,1.3710,1.3980,1.3340,1.3340,193552,SPMIB
PLT.MI,PARMALAT,23/12/2011,1.3750,1.3770,1.3480,1.3740,1933944,SPMIB
PC.MI,PIRELLI & C,23/12/2011,6.5750,6.6700,6.5350,6.6700,1003402,SPMIB
SRG.MI,SNAM RETE GAS,23/12/2011,3.4160,3.4200,3.3780,3.3820,3589555,SPMIB
SPM.MI,SAIPEM,23/12/2011,32.6400,32.8700,32.5000,32.8000,408679,SPMIB
PG.MI,SEAT PAGINE GIALL,23/12/2011,0.0271,0.0278,0.0271,0.0278,2563085,SPMIB
STM.MI,STMICROELECTRONIC,23/12/2011,4.5400,4.5560,4.5060,4.5520,1366973,SPMIB
TIT.MI,TELECOM ITALIA,23/12/2011,0.8125,0.8150,0.8050,0.8115,20778816,SPMIB
TEN.MI,TENARIS,23/12/2011,14.2500,14.2800,14.1400,14.2200,869113,SPMIB
TRN.MI,TERNA,23/12/2011,2.6020,2.6100,2.5760,2.5800,3510523,SPMIB
UNI.MI,UNIPOL,23/12/2011,0.2570,0.2585,0.2550,0.2550,847162,SPMIB
G.MI,GENERALI,23/12/2011,11.4500,11.4800,11.2800,11.3800,2736737,SPMIB
AGL.MI,AUTOGRILL,23/12/2011,7.4550,7.4850,7.3600,7.3850,368139,SPMIB
BMPS.MI,BANCA MPS,23/12/2011,0.2580,0.2655,0.2571,0.2626,27466664,SPMIB
PMI.MI,BCA POP. MILANO,23/12/2011,0.3186,0.3240,0.3130,0.3220,36450784,SPMIB
BZU.MI,BUZZI UNICEM,23/12/2011,6.6100,6.7450,6.5700,6.7100,305319,SPMIB
ENI.MI,ENI,23/12/2011,15.7400,15.8900,15.7000,15.7400,7634625,SPMIB
ENEL.MI,ENEL,23/12/2011,3.0620,3.0900,3.0460,3.0560,24432906,SPMIB
F.MI,FIAT,23/12/2011,3.6580,3.6860,3.6020,3.6700,13605693,SPMIB
FNC.MI,FINMECCANICA,23/12/2011,2.6980,2.7400,2.6760,2.7360,2478694,SPMIB
FSA.MI,FONDIARIA-SAI,23/12/2011,0.7060,0.7600,0.7055,0.7170,7206568,SPMIB
ES.MI,GR EDIT L'ESPRESS,23/12/2011,1.0990,1.0990,1.0710,1.0760,124193,SPMIB
ISP.MI,INTESA SANPAOLO,23/12/2011,1.3100,1.3640,1.3000,1.3600,99712944,SPMIB
IT.MI,ITALCEMENTI,23/12/2011,4.6960,4.7740,4.6100,4.7000,172556,SPMIB
LTO.MI,LOTTOMATICA,23/12/2011,11.4300,11.4800,11.2700,11.3800,288452,SPMIB
LUX.MI,LUXOTTICA GROUP,23/12/2011,21.3900,21.4400,21.2500,21.1800,184629,SPMIB
MS.MI,MEDIASET,23/12/2011,2.1260,2.1460,2.1000,2.1180,2923876,SPMIB
MB.MI,MEDIOBANCA,23/12/2011,4.7560,4.8020,4.7160,4.7760,799442,SPMIB
MED.MI,MEDIOLANUM,23/12/2011,3.0220,3.0220,2.9820,3.0100,786877,SPMIB
MN.MI,MONDADORI EDIT,23/12/2011,1.3710,1.3980,1.3340,1.3340,193552,SPMIB
PLT.MI,PARMALAT,23/12/2011,1.3750,1.3770,1.3480,1.3740,1933944,SPMIB
PC.MI,PIRELLI & C,23/12/2011,6.5750,6.6700,6.5350,6.6700,1003402,SPMIB
SRG.MI,SNAM RETE GAS,23/12/2011,3.4160,3.4200,3.3780,3.3820,3589555,SPMIB
SPM.MI,SAIPEM,23/12/2011,32.6400,32.8700,32.5000,32.8000,408679,SPMIB
PG.MI,SEAT PAGINE GIALL,23/12/2011,0.0271,0.0278,0.0271,0.0278,2563085,SPMIB
STM.MI,STMICROELECTRONIC,23/12/2011,4.5400,4.5560,4.5060,4.5520,1366973,SPMIB
TIT.MI,TELECOM ITALIA,23/12/2011,0.8125,0.8150,0.8050,0.8115,20778816,SPMIB
TEN.MI,TENARIS,23/12/2011,14.2500,14.2800,14.1400,14.2200,869113,SPMIB
TRN.MI,TERNA,23/12/2011,2.6020,2.6100,2.5800,2.5800,3510523,SPMIB
UNI.MI,UNIPOL,23/12/2011,0.2570,0.2585,0.2550,0.2550,847162,SPMIB
G.MI,GENERALI,27/12/2011,11.4000,11.5600,11.3300,11.4200,2108175,SPMIB
AGL.MI,AUTOGRILL,27/12/2011,7.4100,7.4750,7.4100,7.4500,348526,SPMIB
BMPS.MI,BANCA MPS,27/12/2011,0.2521,0.2620,0.2516,0.2626,26051776,SPMIB
PMI.MI,BCA POP. MILANO,27/12/2011,0.3052,0.3195,0.3051,0.3161,16638594,SPMIB
BZU.MI,BUZZI UNICEM,27/12/2011,6.5850,6.6400,6.5250,6.6400,153083,SPMIB
ENI.MI,ENI,27/12/2011,15.7500,15.8900,15.6400,15.8400,4218156,SPMIB
ENEL.MI,ENEL,27/12/2011,3.0620,3.0880,3.0440,3.0780,11270336,SPMIB
F.MI,FIAT,27/12/2011,3.6200,3.6800,3.6120,3.6640,8940375,SPMIB
FNC.MI,FINMECCANICA,27/12/2011,2.8100,2.8120,2.6760,2.7100,6978184,SPMIB
FSA.MI,FONDIARIA-SAI,27/12/2011,0.6500,0.7150,0.6500,0.7010,6059192,SPMIB
ES.MI,GR EDIT L'ESPRESS,27/12/2011,1.1180,1.1190,1.0830,1.1130,116417,SPMIB
ISP.MI,INTESA SANPAOLO,27/12/2011,1.2790,1.3200,1.2590,1.3140,73932288,SPMIB
IT.MI,ITALCEMENTI,27/12/2011,4.6620,4.6980,4.6300,4.6700,68414,SPMIB
LTO.MI,LOTTOMATICA,27/12/2011,11.3600,11.6000,11.3300,11.5000,182025,SPMIB
LUX.MI,LUXOTTICA GROUP,27/12/2011,21.2600,21.5900,21.1400,21.4500,217048,SPMIB
MS.MI,MEDIASET,27/12/2011,2.1600,2.1720,2.1120,2.1400,4090987,SPMIB
MB.MI,MEDIOBANCA,27/12/2011,4.5260,4.7600,4.5260,4.7600,1742323,SPMIB
MED.MI,MEDIOLANUM,27/12/2011,2.9800,3.0200,2.9640,3.0200,224919,SPMIB
MN.MI,MONDADORI EDIT,27/12/2011,1.3600,1.3640,1.3460,1.3600,62203,SPMIB
PLT.MI,PARMALAT,27/12/2011,1.3560,1.3760,1.3480,1.3670,515833,SPMIB
PC.MI,PIRELLI & C,27/12/2011,6.5200,6.6200,6.5050,6.6700,780811,SPMIB
SRG.MI,SNAM RETE GAS,27/12/2011,3.3780,3.4300,3.3440,3.4260,2614497,SPMIB
SPM.MI,SAIPEM,27/12/2011,32.3900,32.8500,32.2700,32.8000,337782,SPMIB
PG.MI,SEAT PAGINE GIALL,27/12/2011,0.0264,0.0278,0.0264,0.0271,7759943,SPMIB
STM.MI,STMICROELECTRONIC,27/12/2011,4.4740,4.5520,4.4700,4.5500,2730653,SPMIB
TIT.MI,TELECOM ITALIA,27/12/2011,0.8045,0.8170,0.8030,0.8125,14768199,SPMIB
TEN.MI,TENARIS,27/12/2011,14.2300,14.3300,14.1200,14.3300,539078,SPMIB
TRN.MI,TERNA,27/12/2011,2.5640,2.6140,2.5560,2.6140,2691266,SPMIB
UNI.MI,UNIPOL,27/12/2011,0.2478,0.2600,0.2478,0.2560,1891720,SPMIB
^SPMIB,^SPMIB,245/3/24712,0.00,N/A,N/A,N/A,N/A,SPMIB
AEM.MI,AEM.MI,315/3/31479,0.00,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,28/12/2011,11.2000,11.6300,11.2000,11.4500,3287326,SPMIB
AGL.MI,AUTOGRILL,28/12/2011,7.3800,7.5250,7.3300,7.4500,525192,SPMIB
BMPS.MI,BANCA MPS,28/12/2011,0.2496,0.2599,0.2480,0.2521,34350412,SPMIB
PMI.MI,BCA POP. MILANO,28/12/2011,0.3027,0.3167,0.3021,0.3060,31854116,SPMIB
BUL.MI,BUL.MI,234/3/23612,0.00,N/A,N/A,N/A,N/A,SPMIB
BZU.MI,BUZZI UNICEM,28/12/2011,6.5650,6.7100,6.5400,6.5750,197438,SPMIB
CAP.MI,CAP.MI,315/3/31369,0.00,N/A,N/A,N/A,N/A,SPMIB
ENI.MI,ENI,28/12/2011,15.6300,15.9300,15.6300,15.7900,7521759,SPMIB
ENEL.MI,ENEL,28/12/2011,3.0320,3.1040,3.0320,3.0680,23488026,SPMIB
F.MI,FIAT,28/12/2011,3.5240,3.6340,3.5240,3.6300,14216063,SPMIB
FNC.MI,FINMECCANICA,28/12/2011,2.7740,2.8300,2.7620,2.8100,6863477,SPMIB
FSA.MI,FONDIARIA-SAI,28/12/2011,0.6150,0.6720,0.6170,0.6600,3760537,SPMIB
ES.MI,GR EDIT L'ESPRESS,28/12/2011,1.1070,1.1180,1.0880,1.1180,88600,SPMIB
ISP.MI,INTESA SANPAOLO,28/12/2011,1.2730,1.3220,1.2710,1.2780,111896672,SPMIB
IT.MI,ITALCEMENTI,28/12/2011,4.6240,4.6900,4.6000,4.6500,128178,SPMIB
LTO.MI,LOTTOMATICA,28/12/2011,11.6000,11.6500,11.2800,11.3600,357187,SPMIB
LUX.MI,LUXOTTICA GROUP,28/12/2011,21.4000,21.4700,21.1300,21.3200,217760,SPMIB
MS.MI,MEDIASET,28/12/2011,2.0940,2.1740,2.0940,2.1580,4482869,SPMIB
MB.MI,MEDIOBANCA,28/12/2011,4.3780,4.5780,4.3600,4.5100,2424152,SPMIB
MED.MI,MEDIOLANUM,28/12/2011,2.9800,3.0400,2.9540,2.9600,627066,SPMIB
MN.MI,MONDADORI EDIT,28/12/2011,1.3760,1.3980,1.3500,1.3500,117309,SPMIB
PLT.MI,PARMALAT,28/12/2011,1.3310,1.3720,1.3250,1.3630,1383631,SPMIB
PC.MI,PIRELLI & C,28/12/2011,6.4350,6.5350,6.3950,6.5050,1643442,SPMIB
SRG.MI,SNAM RETE GAS,28/12/2011,3.3620,3.4140,3.3520,3.3820,3423872,SPMIB
SPM.MI,SAIPEM,28/12/2011,32.3700,32.8500,32.2200,32.4800,727958,SPMIB
PG.MI,SEAT PAGINE GIALL,28/12/2011,0.0259,0.0263,0.0252,0.0263,7529414,SPMIB
STM.MI,STMICROELECTRONIC,28/12/2011,4.4940,4.5980,4.4880,4.4880,2785378,SPMIB
TIT.MI,TELECOM ITALIA,28/12/2011,0.8020,0.8230,0.7990,0.8050,27101542,SPMIB
TEN.MI,TENARIS,28/12/2011,14.0100,14.3400,13.9900,14.2000,1122385,SPMIB
TRN.MI,TERNA,28/12/2011,2.5720,2.6140,2.5580,2.5680,4629967,SPMIB
UNI.MI,UNIPOL,28/12/2011,0.2491,0.2570,0.2478,0.2523,1134265,SPMIB
^SPMIB,^SPMIB,708/8/6303,0.00,N/A,N/A,N/A,N/A,SPMIB
AZA.MI,AZA.MI,708/8/6303,0.00,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,29/12/2011,11.3100,11.3500,11.1500,11.2400,2610763,SPMIB
AGL.MI,AUTOGRILL,29/12/2011,7.4500,7.4900,7.3650,7.3800,254331,SPMIB
BMPS.MI,BANCA MPS,29/12/2011,0.2500,0.2528,0.2460,0.2520,25687284,SPMIB
PMI.MI,BCA POP. MILANO,29/12/2011,0.3018,0.3060,0.2958,0.3058,21765424,SPMIB
BZU.MI,BUZZI UNICEM,29/12/2011,6.6550,6.6750,6.5200,6.5900,314056,SPMIB
ENI.MI,ENI,29/12/2011,15.7800,15.8900,15.5700,15.7100,7245415,SPMIB
ENEL.MI,ENEL,29/12/2011,3.0780,3.0880,3.0200,3.0480,20319960,SPMIB
F.MI,FIAT,29/12/2011,3.4920,3.5480,3.4520,3.5240,13692608,SPMIB
FNC.MI,FINMECCANICA,29/12/2011,2.8000,2.8200,2.7460,2.7740,3702897,SPMIB
FSA.MI,FONDIARIA-SAI,29/12/2011,0.5975,0.6255,0.5975,0.6150,3473136,SPMIB
ES.MI,GR EDIT L'ESPRESS,29/12/2011,1.0870,1.1080,1.0810,1.0880,186356,SPMIB
ISP.MI,INTESA SANPAOLO,29/12/2011,1.2920,1.2940,1.2620,1.2830,95020040,SPMIB
IT.MI,ITALCEMENTI,29/12/2011,4.6120,4.6520,4.5560,4.6240,53563,SPMIB
LTO.MI,LOTTOMATICA,29/12/2011,11.5300,11.7000,11.4000,11.6100,458877,SPMIB
LUX.MI,LUXOTTICA GROUP,29/12/2011,21.4200,21.5000,21.3100,21.4000,183198,SPMIB
MS.MI,MEDIASET,29/12/2011,2.1060,2.1280,2.0720,2.1000,5401716,SPMIB
MB.MI,MEDIOBANCA,29/12/2011,4.3800,4.4340,4.3340,4.5100,1701857,SPMIB
MED.MI,MEDIOLANUM,29/12/2011,2.9900,3.0260,2.9900,3.0100,704491,SPMIB
MN.MI,MONDADORI EDIT,29/12/2011,1.3520,1.3900,1.3450,1.3660,84428,SPMIB
PLT.MI,PARMALAT,29/12/2011,1.3250,1.3420,1.3200,1.3380,715600,SPMIB
PC.MI,PIRELLI & C,29/12/2011,6.4300,6.4550,6.3550,6.4350,1701996,SPMIB
SRG.MI,SNAM RETE GAS,29/12/2011,3.4020,3.4040,3.3560,3.3680,2785088,SPMIB
SPM.MI,SAIPEM,29/12/2011,32.7000,32.7100,32.2200,32.3700,1275286,SPMIB
PG.MI,SEAT PAGINE GIALL,29/12/2011,0.0250,0.0258,0.0240,0.0253,9896649,SPMIB
STM.MI,STMICROELECTRONIC,29/12/2011,4.5480,4.5480,4.4800,4.5000,3750249,SPMIB
TIT.MI,TELECOM ITALIA,29/12/2011,0.8135,0.8145,0.7980,0.8065,22305180,SPMIB
TEN.MI,TENARIS,29/12/2011,14.1800,14.2000,13.9100,14.0000,1075232,SPMIB
TRN.MI,TERNA,29/12/2011,2.5880,2.6000,2.5620,2.5740,3132104,SPMIB
UNI.MI,UNIPOL,29/12/2011,0.2471,0.2517,0.2450,0.2485,622053,SPMIB
G.MI,GENERALI,30/12/2011,11.6300,11.6300,11.4100,11.4800,2637910,SPMIB
AGL.MI,AUTOGRILL,30/12/2011,7.5400,7.5400,7.4550,7.4650,356045,SPMIB
BMPS.MI,BANCA MPS,30/12/2011,0.2519,0.2524,0.2500,0.2511,12363881,SPMIB
PMI.MI,BCA POP. MILANO,30/12/2011,0.3066,0.3066,0.3005,0.3025,11432797,SPMIB
BZU.MI,BUZZI UNICEM,30/12/2011,6.7600,6.7900,6.6750,6.7300,262323,SPMIB
ENI.MI,ENI,30/12/2011,16.0100,16.0100,15.8600,15.7100,7913202,SPMIB
ENEL.MI,ENEL,30/12/2011,3.1440,3.1440,3.0900,3.1040,21424368,SPMIB
F.MI,FIAT,30/12/2011,3.5500,3.5500,3.4840,3.5180,9978009,SPMIB
FNC.MI,FINMECCANICA,30/12/2011,2.8580,2.8700,2.8000,2.8200,2926591,SPMIB
FSA.MI,FONDIARIA-SAI,30/12/2011,0.6200,0.6380,0.6000,0.6080,3467962,SPMIB
ES.MI,GR EDIT L'ESPRESS,30/12/2011,1.0890,1.1080,1.0830,1.0940,49245,SPMIB
ISP.MI,INTESA SANPAOLO,30/12/2011,1.2940,1.3090,1.2770,1.3060,58817944,SPMIB
IT.MI,ITALCEMENTI,30/12/2011,4.5580,4.6360,4.4460,4.6360,205483,SPMIB
LTO.MI,LOTTOMATICA,30/12/2011,11.6100,11.6600,11.4900,11.5800,218993,SPMIB
LUX.MI,LUXOTTICA GROUP,30/12/2011,21.7000,21.7000,21.4400,21.6000,249969,SPMIB
MS.MI,MEDIASET,30/12/2011,2.1380,2.1380,2.0980,2.1200,2728748,SPMIB
MB.MI,MEDIOBANCA,30/12/2011,4.4460,4.4500,4.3820,4.4500,967236,SPMIB
MED.MI,MEDIOLANUM,30/12/2011,3.0080,3.0340,3.0000,3.0060,204395,SPMIB
MN.MI,MONDADORI EDIT,30/12/2011,1.3530,1.3820,1.3400,1.3520,56060,SPMIB
PLT.MI,PARMALAT,30/12/2011,1.3300,1.3470,1.3220,1.3290,711547,SPMIB
PC.MI,PIRELLI & C,30/12/2011,6.5050,6.5150,6.3900,6.4650,772731,SPMIB
SRG.MI,SNAM RETE GAS,30/12/2011,3.4060,3.4300,3.3700,3.4200,3046667,SPMIB
SPM.MI,SAIPEM,30/12/2011,32.8500,32.9400,32.6000,32.9400,1012180,SPMIB
PG.MI,SEAT PAGINE GIALL,30/12/2011,0.0249,0.0251,0.0238,0.0251,11050217,SPMIB
STM.MI,STMICROELECTRONIC,30/12/2011,4.6100,4.6100,4.5040,4.5800,4129015,SPMIB
TIT.MI,TELECOM ITALIA,30/12/2011,0.8310,0.8320,0.8180,0.8180,31406438,SPMIB
TEN.MI,TENARIS,30/12/2011,14.2800,14.3200,14.0100,14.2400,953948,SPMIB
TRN.MI,TERNA,30/12/2011,2.6040,2.6100,2.5800,2.6060,2214567,SPMIB
UNI.MI,UNIPOL,30/12/2011,0.2495,0.2557,0.2463,0.2470,833606,SPMIB