TNDCHLOVG
AL.MI,Allianz Lloyd Adr,18/4/2012,11.3400,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,23/4/2012,9.9950,10.1600,9.8750,10.1300,10032457,SPMIB
AGL.MI,AUTOGRILL,23/4/2012,7.4000,7.5250,7.3700,7.4800,593980,SPMIB
BMPS.MI,BANCA MPS,23/4/2012,0.2341,0.2430,0.2341,0.2421,113854160,SPMIB
PMI.MI,BCA POP. MILANO,23/4/2012,0.3194,0.3363,0.3170,0.3337,68030288,SPMIB
BZU.MI,BUZZI UNICEM,23/4/2012,7.3550,7.6050,7.2950,7.5000,864978,SPMIB
ENI.MI,ENI,23/4/2012,16.0500,16.4700,15.9700,16.2900,13254415,SPMIB
ENEL.MI,ENEL,23/4/2012,2.4320,2.4700,2.4160,2.4680,64979412,SPMIB
F.MI,FIAT,23/4/2012,3.6240,3.7200,3.6020,3.7100,16615228,SPMIB
FNC.MI,FINMECCANICA,23/4/2012,3.0680,3.1900,3.0600,3.1900,6099515,SPMIB
FSA.MI,FONDIARIA-SAI,23/4/2012,0.9500,1.0450,0.9260,0.9700,5534602,SPMIB
ES.MI,GR EDIT L'ESPRESS,23/4/2012,0.8830,0.9135,0.8720,0.8950,206163,SPMIB
ISP.MI,INTESA SANPAOLO,23/4/2012,1.0720,1.1290,1.0700,1.1260,193398208,SPMIB
IT.MI,ITALCEMENTI,23/4/2012,4.4200,4.5640,4.3540,4.5640,258952,SPMIB
LTO.MI,LOTTOMATICA,23/4/2012,12.6300,12.8600,12.5700,12.8600,418199,SPMIB
LUX.MI,LUXOTTICA GROUP,23/4/2012,25.8900,26.3100,25.8500,26.2900,451903,SPMIB
MS.MI,MEDIASET,23/4/2012,1.6900,1.7360,1.6750,1.7020,8870325,SPMIB
MB.MI,MEDIOBANCA,23/4/2012,3.5960,3.6360,3.5200,3.6140,5888240,SPMIB
MED.MI,MEDIOLANUM,23/4/2012,2.9660,3.0840,2.9200,3.0720,2056695,SPMIB
MN.MI,MONDADORI EDIT,23/4/2012,1.0540,1.1250,1.0330,1.0390,362989,SPMIB
PLT.MI,PARMALAT,23/4/2012,1.7110,1.7440,1.7030,1.7340,23964790,SPMIB
PC.MI,PIRELLI & C,23/4/2012,8.4900,8.6600,8.4000,8.6000,3029203,SPMIB
SRG.MI,SNAM ,23/4/2012,3.4080,3.4720,3.3760,3.4360,7901978,SPMIB
SPM.MI,SAIPEM,23/4/2012,36.1400,37.2200,35.8900,37.1000,1982220,SPMIB
PG.MI,SEAT PAGINE GIALL,23/4/2012,0.0388,0.0420,0.0388,0.0420,17006848,SPMIB
STM.MI,STMICROELECTRONIC,23/4/2012,4.3000,4.9540,4.2760,4.9540,67682232,SPMIB
TIT.MI,TELECOM ITALIA,23/4/2012,0.8115,0.8290,0.7960,0.8090,72646392,SPMIB
TEN.MI,TENARIS,23/4/2012,13.0700,13.1400,12.9100,13.1200,2262317,SPMIB
TRN.MI,TERNA,23/4/2012,2.6900,2.7800,2.6880,2.7760,10027278,SPMIB
UNI.MI,UNIPOL,23/4/2012,21.1600,22.8000,20.8900,21.8700,109106,SPMIB
AL.MI,Allianz Lloyd Adr,18/4/2012,11.3400,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,24/4/2012,10.1400,10.1800,9.8350,10.0600,7708791,SPMIB
AGL.MI,AUTOGRILL,24/4/2012,7.2150,7.4950,7.1850,7.4000,1634754,SPMIB
BMPS.MI,BANCA MPS,24/4/2012,0.2418,0.2418,0.2293,0.2345,162953808,SPMIB
PMI.MI,BCA POP. MILANO,24/4/2012,0.3232,0.3284,0.3101,0.3228,67504424,SPMIB
BZU.MI,BUZZI UNICEM,24/4/2012,7.5800,7.5800,7.3900,7.3950,696792,SPMIB
ENI.MI,ENI,24/4/2012,16.3200,16.3900,16.1100,16.1600,10124611,SPMIB
ENEL.MI,ENEL,24/4/2012,2.4780,2.4780,2.4200,2.4420,57429072,SPMIB
F.MI,FIAT,24/4/2012,3.8080,3.8100,3.6400,3.6580,23051520,SPMIB
FNC.MI,FINMECCANICA,24/4/2012,3.1220,3.1720,2.9980,3.0860,8852374,SPMIB
FSA.MI,FONDIARIA-SAI,24/4/2012,0.9620,1.0070,0.9440,0.9990,2695843,SPMIB
ES.MI,GR EDIT L'ESPRESS,24/4/2012,0.9325,0.9340,0.8950,0.9010,352642,SPMIB
ISP.MI,INTESA SANPAOLO,24/4/2012,1.1150,1.1170,1.0600,1.0840,174441552,SPMIB
IT.MI,ITALCEMENTI,24/4/2012,4.4800,4.4800,4.3580,4.4420,160269,SPMIB
LTO.MI,LOTTOMATICA,24/4/2012,13.1400,13.1400,12.6400,12.6400,476739,SPMIB
LUX.MI,LUXOTTICA GROUP,24/4/2012,26.2300,26.4900,26.0400,26.0400,600940,SPMIB
MS.MI,MEDIASET,24/4/2012,1.6790,1.7220,1.6470,1.7100,13146957,SPMIB
MB.MI,MEDIOBANCA,24/4/2012,3.5800,3.6220,3.4320,3.5880,6594080,SPMIB
MED.MI,MEDIOLANUM,24/4/2012,3.0980,3.0980,3.0020,3.0080,1739624,SPMIB
MN.MI,MONDADORI EDIT,24/4/2012,1.0500,1.0890,1.0470,1.0540,235091,SPMIB
PLT.MI,PARMALAT,24/4/2012,1.7190,1.7190,1.6700,1.7060,3260870,SPMIB
PC.MI,PIRELLI & C,24/4/2012,8.8850,8.8850,8.6500,8.6500,4443244,SPMIB
SRG.MI,SNAM ,24/4/2012,3.5420,3.5540,3.4120,3.4140,9203702,SPMIB
SPM.MI,SAIPEM,24/4/2012,36.4500,36.6600,36.1100,36.3800,1658001,SPMIB
PG.MI,SEAT PAGINE GIALL,24/4/2012,0.0379,0.0400,0.0373,0.0398,12157366,SPMIB
STM.MI,STMICROELECTRONIC,24/4/2012,4.4140,4.5280,4.3200,4.3800,17643878,SPMIB
TIT.MI,TELECOM ITALIA,24/4/2012,0.8460,0.8460,0.8115,0.8115,69657608,SPMIB
TEN.MI,TENARIS,24/4/2012,13.4800,13.4900,13.1900,13.1900,2165050,SPMIB
TRN.MI,TERNA,24/4/2012,2.8040,2.8180,2.7020,2.7040,10350051,SPMIB
UNI.MI,UNIPOL,24/4/2012,21.9000,22.0800,21.0300,21.2700,84556,SPMIB
AL.MI,Allianz Lloyd Adr,18/4/2012,11.3400,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,25/4/2012,10.4000,10.5600,10.1500,10.1700,6051612,SPMIB
AGL.MI,AUTOGRILL,25/4/2012,7.3750,7.4050,7.2500,7.2550,654899,SPMIB
BMPS.MI,BANCA MPS,25/4/2012,0.2530,0.2550,0.2418,0.2419,103290800,SPMIB
PMI.MI,BCA POP. MILANO,25/4/2012,0.3533,0.3549,0.3240,0.3244,74610368,SPMIB
BZU.MI,BUZZI UNICEM,25/4/2012,7.8500,7.8950,7.6150,7.6250,597861,SPMIB
ENI.MI,ENI,25/4/2012,16.4800,16.6800,16.3900,16.4400,9704153,SPMIB
ENEL.MI,ENEL,25/4/2012,2.5140,2.5400,2.4800,2.4900,50697664,SPMIB
F.MI,FIAT,25/4/2012,3.9400,3.9620,3.8020,3.8100,21572248,SPMIB
FNC.MI,FINMECCANICA,25/4/2012,3.3540,3.3800,3.0780,3.1240,11540275,SPMIB
FSA.MI,FONDIARIA-SAI,25/4/2012,0.9650,0.9800,0.9460,0.9650,1780568,SPMIB
ES.MI,GR EDIT L'ESPRESS,25/4/2012,0.9820,0.9960,0.9240,0.9240,448587,SPMIB
ISP.MI,INTESA SANPAOLO,25/4/2012,1.1570,1.1820,1.1210,1.1210,193959616,SPMIB
IT.MI,ITALCEMENTI,25/4/2012,4.7600,4.7600,4.4620,4.4860,124270,SPMIB
LTO.MI,LOTTOMATICA,25/4/2012,13.3500,13.3800,13.0900,13.1200,455758,SPMIB
LUX.MI,LUXOTTICA GROUP,25/4/2012,26.6400,26.7000,26.2600,26.2800,434877,SPMIB
MS.MI,MEDIASET,25/4/2012,1.7990,1.8260,1.6820,1.6820,12521167,SPMIB
MB.MI,MEDIOBANCA,25/4/2012,3.6400,3.7100,3.5500,3.5940,5062235,SPMIB
MED.MI,MEDIOLANUM,25/4/2012,3.1660,3.1940,3.0780,3.0880,1407206,SPMIB
MN.MI,MONDADORI EDIT,25/4/2012,1.0580,1.0970,1.0510,1.0790,256894,SPMIB
PLT.MI,PARMALAT,25/4/2012,1.7440,1.7440,1.7140,1.7180,718514,SPMIB
PC.MI,PIRELLI & C,25/4/2012,9.0500,9.1500,8.9000,8.9250,2914984,SPMIB
SRG.MI,SNAM ,25/4/2012,3.5780,3.5820,3.5300,3.5540,5092984,SPMIB
SPM.MI,SAIPEM,25/4/2012,37.1600,37.4500,36.5200,36.5500,1162139,SPMIB
PG.MI,SEAT PAGINE GIALL,25/4/2012,0.0420,0.0430,0.0380,0.0391,48932788,SPMIB
STM.MI,STMICROELECTRONIC,25/4/2012,4.4840,4.5620,4.4140,4.4740,9354879,SPMIB
TIT.MI,TELECOM ITALIA,25/4/2012,0.8780,0.8810,0.8470,0.8470,82131672,SPMIB
TEN.MI,TENARIS,25/4/2012,14.0400,14.0800,13.4400,13.4400,1949232,SPMIB
TRN.MI,TERNA,25/4/2012,2.8100,2.8580,2.8060,2.8420,7563731,SPMIB
UNI.MI,UNIPOL,25/4/2012,22.2700,22.4000,21.5400,21.5400,38363,SPMIB
AL.MI,Allianz Lloyd Adr,18/4/2012,11.3400,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,26/4/2012,10.2300,10.4500,10.0800,10.3900,5914787,SPMIB
AGL.MI,AUTOGRILL,26/4/2012,7.3900,7.4600,7.2600,7.3850,946312,SPMIB
BMPS.MI,BANCA MPS,26/4/2012,0.2455,0.2584,0.2439,0.2525,120298008,SPMIB
PMI.MI,BCA POP. MILANO,26/4/2012,0.3425,0.3580,0.3363,0.3526,70825232,SPMIB
BZU.MI,BUZZI UNICEM,26/4/2012,7.5000,7.9000,7.4900,7.8550,1013618,SPMIB
ENI.MI,ENI,26/4/2012,16.5600,16.7000,16.2300,16.5000,9770540,SPMIB
ENEL.MI,ENEL,26/4/2012,2.5020,2.5580,2.4840,2.5280,49962888,SPMIB
F.MI,FIAT,26/4/2012,3.7380,4.0500,3.7040,4.0000,43050728,SPMIB
FNC.MI,FINMECCANICA,26/4/2012,3.2200,3.3500,3.1680,3.3340,8068220,SPMIB
FSA.MI,FONDIARIA-SAI,26/4/2012,0.9230,0.9865,0.9050,0.9860,2844594,SPMIB
ES.MI,GR EDIT L'ESPRESS,26/4/2012,0.9785,1.0100,0.9535,0.9950,219308,SPMIB
ISP.MI,INTESA SANPAOLO,26/4/2012,1.1460,1.1800,1.1220,1.1580,162127664,SPMIB
IT.MI,ITALCEMENTI,26/4/2012,4.6620,4.7380,4.5780,4.7380,221513,SPMIB
LTO.MI,LOTTOMATICA,26/4/2012,13.6700,13.7200,13.3500,13.4300,697545,SPMIB
LUX.MI,LUXOTTICA GROUP,26/4/2012,26.6700,27.0000,26.4900,26.5700,424990,SPMIB
MS.MI,MEDIASET,26/4/2012,1.7700,1.8000,1.7270,1.7900,11246097,SPMIB
MB.MI,MEDIOBANCA,26/4/2012,3.6000,3.6980,3.5120,3.6500,3989945,SPMIB
MED.MI,MEDIOLANUM,26/4/2012,3.0900,3.1900,3.0500,3.1600,1059523,SPMIB
MN.MI,MONDADORI EDIT,26/4/2012,1.0770,1.0790,1.0460,1.0710,58882,SPMIB
PLT.MI,PARMALAT,26/4/2012,1.7310,1.7490,1.7210,1.7340,916727,SPMIB
PC.MI,PIRELLI & C,26/4/2012,9.1700,9.2700,9.0500,9.0800,4030235,SPMIB
SRG.MI,SNAM ,26/4/2012,3.5580,3.5860,3.5040,3.5780,6193648,SPMIB
SPM.MI,SAIPEM,26/4/2012,37.3700,37.7000,37.0000,37.3600,1177355,SPMIB
PG.MI,SEAT PAGINE GIALL,26/4/2012,0.0400,0.0427,0.0397,0.0417,24659804,SPMIB
STM.MI,STMICROELECTRONIC,26/4/2012,4.5040,4.6340,4.4640,4.5400,7272491,SPMIB
TIT.MI,TELECOM ITALIA,26/4/2012,0.8545,0.8800,0.8535,0.8755,71486880,SPMIB
TEN.MI,TENARIS,26/4/2012,14.6800,14.6900,13.9500,14.0000,4097350,SPMIB
TRN.MI,TERNA,26/4/2012,2.7820,2.8280,2.7640,2.8080,4654837,SPMIB
UNI.MI,UNIPOL,26/4/2012,21.9000,22.4900,21.6100,22.2700,29179,SPMIB
AL.MI,Allianz Lloyd Adr,18/4/2012,11.3400,N/A,N/A,N/A,N/A,SPMIB
G.MI,GENERALI,27/4/2012,10.5300,10.5500,9.9700,10.1100,7457703,SPMIB
AGL.MI,AUTOGRILL,27/4/2012,7.5800,7.6700,7.3000,7.3700,1625604,SPMIB
BMPS.MI,BANCA MPS,27/4/2012,0.2640,0.2640,0.2392,0.2427,161322976,SPMIB
PMI.MI,BCA POP. MILANO,27/4/2012,0.3660,0.3670,0.3310,0.3350,78945208,SPMIB
BZU.MI,BUZZI UNICEM,27/4/2012,7.7950,7.8100,7.3850,7.4250,585691,SPMIB
ENI.MI,ENI,27/4/2012,16.9200,17.0300,16.4600,16.5400,14165582,SPMIB
ENEL.MI,ENEL,27/4/2012,2.5300,2.5420,2.4480,2.4920,50869808,SPMIB
F.MI,FIAT,27/4/2012,3.7600,3.8100,3.6420,3.7140,27973426,SPMIB
FNC.MI,FINMECCANICA,27/4/2012,3.2960,3.3240,3.1220,3.1700,6108895,SPMIB
FSA.MI,FONDIARIA-SAI,27/4/2012,0.9030,0.9140,0.8550,0.9000,3547347,SPMIB
ES.MI,GR EDIT L'ESPRESS,27/4/2012,1.0110,1.0150,0.9650,0.9770,327954,SPMIB
ISP.MI,INTESA SANPAOLO,27/4/2012,1.1660,1.1770,1.1010,1.1210,170646608,SPMIB
IT.MI,ITALCEMENTI,27/4/2012,4.7540,4.7940,4.5820,4.6000,231916,SPMIB
LTO.MI,LOTTOMATICA,27/4/2012,13.8700,13.9000,13.5200,13.6200,617695,SPMIB
LUX.MI,LUXOTTICA GROUP,27/4/2012,27.1700,27.3900,26.4400,26.5800,613089,SPMIB
MS.MI,MEDIASET,27/4/2012,1.8230,1.8250,1.7300,1.7500,7441012,SPMIB
MB.MI,MEDIOBANCA,27/4/2012,3.6360,3.6400,3.4960,3.5440,5402301,SPMIB
MED.MI,MEDIOLANUM,27/4/2012,3.1460,3.1600,3.0240,3.0660,842999,SPMIB
MN.MI,MONDADORI EDIT,27/4/2012,1.1170,1.1170,1.0350,1.0420,171169,SPMIB
PLT.MI,PARMALAT,27/4/2012,1.7300,1.7420,1.7090,1.7280,1233436,SPMIB
PC.MI,PIRELLI & C,27/4/2012,9.3000,9.3450,9.0650,9.1200,3603059,SPMIB
SRG.MI,SNAM ,27/4/2012,3.5920,3.6040,3.5160,3.5520,4873977,SPMIB
SPM.MI,SAIPEM,27/4/2012,37.5700,37.8700,36.7300,37.1300,1398549,SPMIB
PG.MI,SEAT PAGINE GIALL,27/4/2012,0.0399,0.0412,0.0390,0.0400,12012484,SPMIB
STM.MI,STMICROELECTRONIC,27/4/2012,4.4980,4.5380,4.3880,4.4760,5529697,SPMIB
TIT.MI,TELECOM ITALIA,27/4/2012,0.8695,0.8705,0.8280,0.8490,70100824,SPMIB
TEN.MI,TENARIS,27/4/2012,14.6400,14.7900,14.2100,14.4100,2526792,SPMIB
TRN.MI,TERNA,27/4/2012,2.8080,2.8180,2.7440,2.7680,5595204,SPMIB
UNI.MI,UNIPOL,27/4/2012,22.5000,22.5000,21.6100,22.0000,71115,SPMIB