Date|Symbol|var_value|Hair_cut|26Week_avg|Acc_qty%|Half_hourAvg_rate|Free_float 28-DEC-11|AABS|20|27.5|90.0154|0|90.87|1736230 28-DEC-11|AACIL|35|42.5|2.1622|0|2.45|109706990 28-DEC-11|AASM|60|60|26.6068|0|24.5|2608416 28-DEC-11|AATM|60|60|.6339|0|.5|926222 28-DEC-11|ABL|12.5|17.5|62.7474|2|55.1|86031092 28-DEC-11|ABOT|17.5|22.5|99.4301|0|98.1|19298937 28-DEC-11|ABSON|60|60|0|0|2.5|1395000 28-DEC-11|ACCM|60|60|.2037|0|.4|4185000 28-DEC-11|ACPL|15|22.5|50.4614|0|50.25|17319088 28-DEC-11|ADAMS|25|32.5|17.266|0|19.02|576365 28-DEC-11|ADMM|20|27.5|24.3817|0|21.75|25200000 28-DEC-11|ADOS|37.5|42.5|7.3743|0|5.31|1316520 28-DEC-11|ADPP|60|60|0|0|1|2488500 28-DEC-11|ADTM|60|60|0|0|8.9|861100 28-DEC-11|AGIC|32.5|42.5|8.5108|0|8.07|12328382 28-DEC-11|AGIL|15|22.5|63.5605|0|57.5|15840000 28-DEC-11|AGLPSR|18|100|.01|0|.05| 28-DEC-11|AGL|27.5|32.5|18.0048|0|15.92|78486000 28-DEC-11|AGSML|60|60|7.0212|0|5|3963083 28-DEC-11|AGTL|20|27.5|204.2792|0|184.51|2514604 28-DEC-11|AHCL-CDEC|12.5|17.5|28.3778|2|26.53| 28-DEC-11|AHCL-CFEB|12.5|17.5|28.3778|2|27.17| 28-DEC-11|AHCL-CJAN|12.5|17.5|28.3778|2|26.84| 28-DEC-11|AHCL-DEC|12.5|17.5|28.3778|2|26.5|123750000 28-DEC-11|AHCL-JAN|12.5|17.5|28.3778|2|26.72|123750000 28-DEC-11|AHCL|12.5|17.5|28.3778|2|26.48|123750000 28-DEC-11|AHI|22.5|27.5|18.729|0|15.17|7200000 28-DEC-11|AHL|25|32.5|16.3583|0|13.42|11250000 28-DEC-11|AHTM|60|60|13.3816|0|11.75|4817884 28-DEC-11|AICL-CDEC|15|22.5|52.3793|2|45.13| 28-DEC-11|AICL-CFEB|15|22.5|52.3793|2|46.22| 28-DEC-11|AICL-CJAN|15|22.5|52.3793|2|45.67| 28-DEC-11|AICL-DEC|15|22.5|52.3793|2|45.13|74222726 28-DEC-11|AICL|15|22.5|52.3793|2|45.05|74222726 28-DEC-11|AKBL-CDEC|17.5|22.5|10.3124|2|10.02| 28-DEC-11|AKBL-CFEB|17.5|22.5|10.3124|2|10.26| 28-DEC-11|AKBL-CJAN|17.5|22.5|10.3124|2|10.14| 28-DEC-11|AKBL-DEC|17.5|22.5|10.3124|2|10.02|353509167 28-DEC-11|AKBL|17.5|22.5|10.3124|2|10|353509167 28-DEC-11|AKDCL|20|27.5|30.0487|0|23.78|1253496 28-DEC-11|AKGL|60|60|5.2065|0|5.1|1483400 28-DEC-11|ALFT|60|60|0|0|.8|1755000 28-DEC-11|ALICO|27.5|32.5|16.1871|0|14|8665375 28-DEC-11|ALNRS|20|27.5|49.6748|0|55.99|11142151 28-DEC-11|ALQT|60|60|11.5524|0|13|352300 28-DEC-11|ALTN|60|60|7.2017|0|6|102765000 28-DEC-11|AMSL|60|60|0|0|.62|1250000 28-DEC-11|AMTEX|60|60|2.111|0|1.19|103772054 28-DEC-11|AMZV|60|60|.3621|0|.34|22254000 28-DEC-11|ANL-CDEC|32.5|42.5|4.8614|.5|3.16| 28-DEC-11|ANL-CFEB|32.5|42.5|4.8614|.5|3.23| 28-DEC-11|ANL-CJAN|32.5|42.5|4.8614|.5|3.19| 28-DEC-11|ANL-DEC|32.5|42.5|4.8614|.5|3.08|292077135 28-DEC-11|ANLNV|60|60|0|0|7|3843564 28-DEC-11|ANLPS|60|60|0|0|9.8|0 28-DEC-11|ANL|32.5|42.5|4.8614|.5|3.15|292077135 28-DEC-11|ANNT|60|60|13.3878|0|12.9|784080 28-DEC-11|ANSS|60|60|8.3088|0|7.5|10983285 28-DEC-11|APL|10|15|389.0895|2|418.62|13824000 28-DEC-11|APOT|60|60|4.43|0|4|124100 28-DEC-11|APXM|60|60|0|0|.15|2595825 28-DEC-11|AQTM|60|60|.5417|0|.4|3353850 28-DEC-11|ARM|22.5|27.5|22.7753|0|22.45|30000000 28-DEC-11|ARPAK|60|60|13.2085|0|13.07|310362 28-DEC-11|ARUJ|60|60|4.5516|0|4.5|551000 28-DEC-11|ASFL|60|60|4.1113|0|2.5|45000000 28-DEC-11|ASHT|60|60|7.8028|0|8.5|4548050 28-DEC-11|ASIC|60|60|15.1116|0|20.08|1250000 28-DEC-11|ASMLRAL|60|60|0|0|6|2095875 28-DEC-11|ASML|60|60|0|0|2.92|2328750 28-DEC-11|ASTM|60|60|1.8428|0|1.3|6829650 28-DEC-11|ATBA|12.5|17.5|208.578|0|164.45|2416635 28-DEC-11|ATEL|25|32.5|52.7069|0|58|1233670 28-DEC-11|ATFF|60|60|6.44|0|5.8|21000000 28-DEC-11|ATIL|12.5|17.5|32.4502|0|36.62|6644070 28-DEC-11|ATLH|15|22.5|121.223|0|125|7193504 28-DEC-11|ATRL-CDEC|12.5|17.5|119.0837|2|109.31| 28-DEC-11|ATRL-CFEB|12.5|17.5|119.0837|2|111.96| 28-DEC-11|ATRL-CJAN|12.5|17.5|119.0837|2|110.61| 28-DEC-11|ATRL-DEC|12.5|17.5|119.0837|2|109.26|29852550 28-DEC-11|ATRL-JAN|12.5|17.5|119.0837|2|110.23|29852550 28-DEC-11|ATRL|12.5|17.5|119.0837|2|109.12|29852550 28-DEC-11|AWAT|60|60|0|0|.35|3898800 28-DEC-11|AWTX|60|60|90|0|79.75|4524 28-DEC-11|AYTM|60|60|0|0|170.98|630000 28-DEC-11|AYZT|60|60|0|0|.2|3840390 28-DEC-11|AZAMT|60|60|2.121|0|1.11|3982500 28-DEC-11|AZMT|60|60|0|0|9.95|427500 28-DEC-11|AZTM|60|60|.29|0|.25|3847680 28-DEC-11|BAFL-CDEC|10|15|11.0166|2|11.2| 28-DEC-11|BAFL-CFEB|10|15|11.0166|2|11.47| 28-DEC-11|BAFL-CJAN|10|15|11.0166|2|11.33| 28-DEC-11|BAFL-DEC|10|15|11.0166|2|11.15|674578125 28-DEC-11|BAFL-JAN|10|15|11.0166|2|11.3|674578125 28-DEC-11|BAFL|10|15|11.0166|2|11.18|674578125 28-DEC-11|BAFS|60|60|40.6284|0|39|275144 28-DEC-11|BAHL-CDEC|10|15|29.3365|2|27.8| 28-DEC-11|BAHL-CFEB|10|15|29.3365|2|28.47| 28-DEC-11|BAHL-CJAN|10|15|29.3365|2|28.13| 28-DEC-11|BAHL-DEC|10|15|29.3365|2|27.8|483228442 28-DEC-11|BAHL-JAN|10|15|29.3365|2|28.14|483228442 28-DEC-11|BAHL|10|15|29.3365|2|27.75|483228442 28-DEC-11|BAHT|60|60|0|0|5|450000 28-DEC-11|BAPL|60|60|7.3843|0|5|3001004 28-DEC-11|BATA|17.5|22.5|705.7426|0|794.29|2646000 28-DEC-11|BAWS|60|60|8.6119|0|11|1744918 28-DEC-11|BCL|17.5|22.5|34.9488|0|28.5|4171828 28-DEC-11|BCML|40|60|11.9156|0|8.41|730436 28-DEC-11|BEEL|60|60|0|0|.3|1530000 28-DEC-11|BEEM|60|60|0|0|2.3|18757665 28-DEC-11|BELA|60|60|0|0|1|2610000 28-DEC-11|BERG|20|27.5|13.0244|0|14.19|9093191 28-DEC-11|BFMOD|60|60|4.9986|0|4|2630305 28-DEC-11|BGL|60|60|1.658|0|2.07|12870000 28-DEC-11|BHAT|22.5|27.5|241.5867|0|221.02|150000 28-DEC-11|BIFO|22.5|27.5|60.5567|0|61.78|8000000 28-DEC-11|BIIC|60|60|0|0|3.6|3849469 28-DEC-11|BILF|60|60|1.1982|0|1.75|1038211 28-DEC-11|BIPL|20|27.5|3.5749|0|3.24|184788764 28-DEC-11|BNWM|20|27.5|18.2471|0|14.16|3422250 28-DEC-11|BOK|60|60|4.2856|0|5.4|231322449 28-DEC-11|BOP|22.5|27.5|6.1429|.5|5.2|249968299 28-DEC-11|BPBL|60|60|.6683|0|.7|2700000 28-DEC-11|BPL|20|27.5|22.1502|0|22.52|6792013 28-DEC-11|BROT|60|60|.4121|0|.43|3633183 28-DEC-11|BRR|60|60|2.4174|0|2.35|58534691 28-DEC-11|BTL|25|32.5|96.056|0|63.86|1183300 28-DEC-11|BUXL|60|60|6.8395|0|5.61|648000 28-DEC-11|BWCL|60|60|9.2352|0|8.4|41112301 28-DEC-11|BWHL|22.5|27.5|30.4353|0|23.7|4666988 28-DEC-11|BYCO|17.5|22.5|7.9335|2|6.63|146678811 28-DEC-11|CARF|60|60|0|0|.65|4500000 28-DEC-11|CASS|60|60|0|0|.5|990000 28-DEC-11|CEFP|60|60|3.5|0|3.5|1350000 28-DEC-11|CENI|27.5|32.5|7.2978|0|6.94|11431092 28-DEC-11|CEPB|17.5|22.5|14.9451|0|12.77|28273370 28-DEC-11|CFL|60|60|10.67|0|9.2|3725363 28-DEC-11|CHAS|32.5|42.5|9.004|0|7.99|5738400 28-DEC-11|CHBL|60|60|1.5291|0|1.12|29838603 28-DEC-11|CHCC|22.5|27.5|8.3303|0|6.68|62127005 28-DEC-11|CICL|17.5|22.5|52.4941|0|50.02|9771287 28-DEC-11|CJPL|60|60|.5294|0|.41|4752694 28-DEC-11|CLCPS|60|60|1.166|0|.36|36000000 28-DEC-11|CLIM|60|60|4.2129|0|6.5|1490400 28-DEC-11|CLOV|22.5|27.5|60.3052|0|54.6|471744 28-DEC-11|CML|60|60|1.4419|0|1|73252890 28-DEC-11|COLG|17.5|22.5|645.9042|0|639.11|1816475 28-DEC-11|COST|60|60|2.7432|0|.75|1800000 28-DEC-11|COTT|60|60|1.3863|0|1|1777020 28-DEC-11|COWM|60|60|0|0|8|178155 28-DEC-11|CPAL|60|60|.9129|0|1|1611662 28-DEC-11|CPL|15|22.5|145.8206|2|149.02|7403030 28-DEC-11|CPMFI|60|60|2.3056|0|3.32|10500000 28-DEC-11|CPPL|20|27.5|36.8676|2|27.3|11188125 28-DEC-11|CRSM|60|60|0|0|1.25|6815880 28-DEC-11|CRTM|40|60|8.7755|0|8.23|27065457 28-DEC-11|CSAP|15|22.5|25.5932|0|18.5|25406997 28-DEC-11|CSIL|60|60|3.3341|0|2|2059741 28-DEC-11|CSMD|60|60|11.4024|0|13.5|17101982 28-DEC-11|CSM|60|60|.5297|0|.5|16195560 28-DEC-11|CSUML|60|60|1.8013|0|1.52|31074573 28-DEC-11|CWSM|60|60|1.3362|0|1.01|1853120 28-DEC-11|DAAG|60|60|0|0|.4|1800000 28-DEC-11|DABL|60|60|0|0|1.2|3386250 28-DEC-11|DADX|27.5|32.5|30.8665|0|51.9|4843782 28-DEC-11|DATM|60|60|.2946|0|.25|990962 28-DEC-11|DAWH|25|32.5|49.5825|.5|41.55|144386135 28-DEC-11|DBCI|60|60|1.973|0|1.41|29269879 28-DEC-11|DBSL|60|60|0|0|7|114000 28-DEC-11|DCH|30|42.5|1.8694|0|1.35|39911571 28-DEC-11|DCL|60|60|1.5642|0|1.15|116734003 28-DEC-11|DCM|60|60|1.101|0|.65|6738188 28-DEC-11|DCTL|60|60|0|0|.5|1045260 28-DEC-11|DEIC|60|60|0|0|1|1800000 28-DEC-11|DEL|60|60|1.0137|0|.67|16210650 28-DEC-11|DFML|60|60|2.7633|0|1.77|38057335 28-DEC-11|DFSM|60|60|1.7379|0|1.1|24437682 28-DEC-11|DGKC-CDEC|12.5|17.5|21.4184|2|18.94| 28-DEC-11|DGKC-CFEB|12.5|17.5|21.4184|2|19.4| 28-DEC-11|DGKC-CJAN|12.5|17.5|21.4184|2|19.17| 28-DEC-11|DGKC-DEC|12.5|17.5|21.4184|2|18.96|240965515 28-DEC-11|DGKC-JAN|12.5|17.5|21.4184|2|19.1|240965515 28-DEC-11|DGKC|12.5|17.5|21.4184|2|18.91|240965515 28-DEC-11|DICL|60|60|0|0|2|2250000 28-DEC-11|DIIL|60|60|8.3668|0|8.2|4500000 28-DEC-11|DINT|25|32.5|29.1606|0|16.5|10191677 28-DEC-11|DKTM|60|60|1.6656|0|1|1704738 28-DEC-11|DLL|25|32.5|26.3776|0|29.08|14764465 28-DEC-11|DMTM|60|60|2.971|0|2.31|858508 28-DEC-11|DMTX|60|60|4.0994|0|3.75|763107 28-DEC-11|DNCC|60|60|1.5162|0|1.16|18967996 28-DEC-11|DOL|30|42.5|5.8361|.5|3.7|37635927 28-DEC-11|DOMF|60|60|0|0|.34|2500000 28-DEC-11|DREL|60|60|562.0278|0|527|14600 28-DEC-11|DSFL|60|60|2.0496|0|1.2|146528434 28-DEC-11|DSIL|60|60|.8413|0|.78|36000000 28-DEC-11|DSL|60|60|2.1104|0|1.16|26985800 28-DEC-11|DSML|60|60|3.5481|0|3.25|3200000 28-DEC-11|DWAE|60|60|1.1557|0|.75|3210000 28-DEC-11|DWSM|60|60|2.2154|0|2|14604797 28-DEC-11|DWTM|60|60|5.99|0|5|675230 28-DEC-11|DYNO|25|32.5|10.014|0|8.53|8492586 28-DEC-11|ECOP|60|60|2.3137|0|3.7|17232727 28-DEC-11|EFOODS|25|60|24.7327|0|22.99|74043019 28-DEC-11|EFUG|17.5|22.5|35.0116|0|37.54|68750000 28-DEC-11|EFUL|17.5|22.5|68.5998|0|74.33|21250000 28-DEC-11|ELCM|60|60|4.1315|0|5.5|325000 28-DEC-11|ELSM|17.5|22.5|28.84|0|18.01|2190000 28-DEC-11|EMCO|60|60|1.7318|0|1.85|7000000 28-DEC-11|ENGL|60|60|0|0|.65|2400000 28-DEC-11|ENGRO-CDEC|12.5|17.5|130.5195|2|97.58| 28-DEC-11|ENGRO-CFEB|12.5|17.5|130.5195|2|99.95| 28-DEC-11|ENGRO-CJAN|12.5|17.5|130.5195|2|98.74| 28-DEC-11|ENGRO-DEC|12.5|17.5|130.5195|2|97.67|176977882 28-DEC-11|ENGRO-JAN|12.5|17.5|130.5195|2|98.52|176977882 28-DEC-11|ENGRO|12.5|17.5|130.5195|2|97.41|176977882 28-DEC-11|EPCL|17.5|22.5|8.7591|2|7.25|110487523 28-DEC-11|ESBL|60|60|1.836|0|1.5|19845000 28-DEC-11|EWIC|60|60|247.5|0|247.5|2513790 28-DEC-11|EWLA|60|60|1.2067|0|1.7|12511400 28-DEC-11|EXIDE|15|22.5|191.641|0|162.1|1765595 28-DEC-11|EXTR|60|60|0|0|15.1|450000 28-DEC-11|FABL|22.5|27.5|9.7699|.5|8.07|256452568 28-DEC-11|FAEL|60|60|14.3|0|14.3|6403950 28-DEC-11|FANM|60|60|4.1137|0|4.2|14700000 28-DEC-11|FASM|60|60|55.0722|0|44|1000000 28-DEC-11|FATEH|60|60|0|0|5.5|900000 28-DEC-11|FATIMA|12.5|17.5|20.7343|2|22.54|300000000 28-DEC-11|FAZAL|60|60|0|0|4.5|900000 28-DEC-11|FCCL|20|27.5|3.873|0|3.35|399334751 28-DEC-11|FCIBL|60|60|5.168|0|3.5|19500000 28-DEC-11|FCONM|60|60|1.7294|0|2|2261875 28-DEC-11|FCSC|60|60|2.0169|0|1.7|126644045 28-DEC-11|FDBM|60|60|0|0|.7|2250000 28-DEC-11|FDIBL|60|60|1.1337|0|.75|37589572 28-DEC-11|FDMF|60|60|1.9113|0|1.7|46460000 28-DEC-11|FECM|60|60|3.022|0|2.55|6804000 28-DEC-11|FECTC|60|60|5.08|0|4.63|12050109 28-DEC-11|FEM|60|60|1.0951|0|1|41952000 28-DEC-11|FEROZ|17.5|22.5|85.9306|0|79.21|7499836 28-DEC-11|FFBL-CDEC|12.5|17.5|54.1639|2|45.74| 28-DEC-11|FFBL-CFEB|12.5|17.5|54.1639|2|46.85| 28-DEC-11|FFBL-CJAN|12.5|17.5|54.1639|2|46.28| 28-DEC-11|FFBL-DEC|12.5|17.5|54.1639|2|45.75|326938500 28-DEC-11|FFBL-JAN|12.5|17.5|54.1639|2|46.09|326938500 28-DEC-11|FFBL|12.5|17.5|54.1639|2|45.66|326938500 28-DEC-11|FFC-CDEC|10|15|167.7409|2|152.92| 28-DEC-11|FFC-CFEB|10|15|167.7409|2|156.63| 28-DEC-11|FFC-CJAN|10|15|167.7409|2|154.74| 28-DEC-11|FFC-DEC|10|15|167.7409|2|153.03|466487357 28-DEC-11|FFC-JAN|10|15|167.7409|2|154.21|466487357 28-DEC-11|FFC|10|15|167.7409|2|152.65|466487357 28-DEC-11|FFLM|60|60|1.596|0|1.58|15848282 28-DEC-11|FHAM|17.5|22.5|7.722|0|7.21|90720000 28-DEC-11|FHBM|27.5|32.5|7.195|0|6.9|25809680 28-DEC-11|FIBLM|60|60|1.3019|0|1.66|16150000 28-DEC-11|FIMM|60|60|60.2741|0|52.65|900000 28-DEC-11|FIM|60|60|0|0|.2|1350000 28-DEC-11|FISM|60|60|0|0|.5|1500000 28-DEC-11|FLYNG|37.5|42.5|1.025|0|.81|35200000 28-DEC-11|FML|60|60|14.1095|0|16.05|52914434 28-DEC-11|FNBM|60|60|5.3928|0|7.15|17500000 28-DEC-11|FNEL|60|60|1.8453|0|2.54|25875000 28-DEC-11|FPJM|60|60|.8596|0|.8|17010000 28-DEC-11|FPRM|30|42.5|11.3782|0|10.54|1465833 28-DEC-11|FRCL|60|60|1.8128|0|2.1|2322360 28-DEC-11|FRSM|60|60|18.8461|0|19|13063457 28-DEC-11|FSWL|60|60|0|0|9.5|900000 28-DEC-11|FTHM|60|60|107.3322|0|100.65|875000 28-DEC-11|FTM|60|60|4|0|4|460334 28-DEC-11|FTSM|60|60|1.5629|0|1.1|7407086 28-DEC-11|FTWM|60|60|0|0|.15|11643750 28-DEC-11|FUDLM|30|42.5|6.7333|0|6.5|11873965 28-DEC-11|FZCM|25|32.5|72.6822|0|70|937760 28-DEC-11|FZTM|20|27.5|267.5043|0|234.86|309375 28-DEC-11|GADT|20|27.5|66.4217|0|42|10546875 28-DEC-11|GAEL|60|60|1.0242|0|1.15|1007640 28-DEC-11|GAIL|60|60|3.0121|0|1.85|7000000 28-DEC-11|GAMON|60|60|1.2847|0|1|2826623 28-DEC-11|GASF|20|27.5|3.2098|0|2.79|106468841 28-DEC-11|GATI|20|27.5|64.1087|0|69.09|6480020 28-DEC-11|GATM|20|27.5|52.1886|0|17.21|19043564 28-DEC-11|GENP|60|60|.4117|0|.26|16830000 28-DEC-11|GFIL|60|60|5.0411|0|4.1|2418800 28-DEC-11|GGL|20|27.5|10.4517|2|7.4|21433936 28-DEC-11|GHGL|17.5|22.5|44.5959|0|42.74|37339093 28-DEC-11|GHNI|60|60|7.2322|0|6.7|4260884 28-DEC-11|GHNL|60|60|2.794|0|2.5|13500745 28-DEC-11|GLAT|60|60|9|0|9|582000 28-DEC-11|GLAXO|15|22.5|70.6479|0|67.07|36784030 28-DEC-11|GLIN|60|60|0|0|503|500 28-DEC-11|GLOT|60|60|0|0|9.5|7365188 28-DEC-11|GLPL|20|27.5|50.7763|0|45.9|1920000 28-DEC-11|GOEM|60|60|0|0|9|2097995 28-DEC-11|GRAYS|22.5|27.5|32.1112|0|23.75|734934 28-DEC-11|GRYL|60|60|2.9958|0|3|2150000 28-DEC-11|GSPM|32.5|42.5|9.4601|0|7.1|11112519 28-DEC-11|GTYR|20|27.5|20.4584|0|20.3|11954250 28-DEC-11|GUSM|60|60|6.7175|0|4.1|5856400 28-DEC-11|GUTM|25|32.5|21.4868|0|24.95|5695170 28-DEC-11|GVGL|22.5|27.5|17.5767|0|17.5|844437 28-DEC-11|GWLC|60|60|5.6892|0|4.39|40027396 28-DEC-11|HABSM|15|22.5|26.8359|0|24.27|52500000 28-DEC-11|HACC|60|60|7.95|0|8.2|735075 28-DEC-11|HADC|60|60|.4041|0|.3|5859153 28-DEC-11|HAEL|60|60|8.1874|0|7|157100 28-DEC-11|HAFT|60|60|0|0|18.1|540000 28-DEC-11|HAJT|60|60|.4337|0|.22|1987705 28-DEC-11|HAL|22.5|27.5|13.4695|0|13.68|6810177 28-DEC-11|HATM|60|60|1.4382|0|1.5|5972220 28-DEC-11|HAWM|60|60|0|0|10|225000 28-DEC-11|HBL|10|15|117.4795|2|107|110206800 28-DEC-11|HCAR|17.5|22.5|9.5732|0|8.39|28560000 28-DEC-11|HICL|22.5|27.5|10.5946|0|10|36036292 28-DEC-11|HINOON|20|27.5|28.8411|0|28.76|6363181 28-DEC-11|HINO|20|27.5|94.2321|0|70.05|1290021 28-DEC-11|HIRAT|35|42.5|3.603|0|3.97|21465600 28-DEC-11|HKKT|60|60|0|0|.5|2427660 28-DEC-11|HMB|17.5|22.5|19.963|0|16.5|419132592 28-DEC-11|HMICL|60|60|0|0|6.2|225000 28-DEC-11|HMIM|60|60|.7922|0|.65|4897152 28-DEC-11|HSPI|22.5|27.5|9.6493|0|8.09|8322645 28-DEC-11|HTML|60|60|0|0|2.25|2500000 28-DEC-11|HUBC-CDEC|10|15|39.3396|2|34.56| 28-DEC-11|HUBC-CFEB|10|15|39.3396|2|35.4| 28-DEC-11|HUBC-CJAN|10|15|39.3396|2|34.97| 28-DEC-11|HUBC-DEC|10|15|39.3396|2|34.43|810008071 28-DEC-11|HUBC-JAN|10|15|39.3396|2|34.99|810008071 28-DEC-11|HUBC|10|15|39.3396|2|34.5|810008071 28-DEC-11|HUMNL|22.5|27.5|13.6179|0|16|22500000 28-DEC-11|HUSI|60|60|3.3945|0|3|3187756 28-DEC-11|HUSS|60|60|13.2267|0|17|1700000 28-DEC-11|HWQS|35|42.5|9.6442|0|8.35|19440000 28-DEC-11|IALC|60|60|0|0|.6|5127200 28-DEC-11|IBFL|17.5|22.5|32.9919|0|28.39|15525350 28-DEC-11|IBLHL|27.5|32.5|11.7625|0|15|4000000 28-DEC-11|ICCT|60|60|.8875|0|.5|6000224 28-DEC-11|ICIBL|60|60|.2845|0|.21|113946758 28-DEC-11|ICI|10|15|144.3648|2|114.58|30935664 28-DEC-11|ICL|27.5|32.5|29.1793|0|33.65|9000000 28-DEC-11|IDEN|60|60|9.9091|0|9|2800000 28-DEC-11|IDRT|60|60|4.7383|0|4.29|3609600 28-DEC-11|IDSM|60|60|4.3121|0|3.04|1984000 28-DEC-11|IDYM|20|27.5|388.3459|0|367.15|1807373 28-DEC-11|IFGI|60|60|0|0|87|45000 28-DEC-11|IFSL|32.5|42.5|7.5829|0|7.05|15012400 28-DEC-11|IGIBL|60|60|1.2875|0|1|106051275 28-DEC-11|IGIIL|15|22.5|67.7388|0|44.5|38455138 28-DEC-11|IIBL|60|60|0|0|6.95|5126275 28-DEC-11|ILTM|60|60|192.3933|0|158.16|175000 28-DEC-11|INDF|60|60|0|0|.5|4050000 28-DEC-11|INDP|60|60|0|0|.74|6180100 28-DEC-11|INDU|17.5|22.5|204.293|0|204.8|19650000 28-DEC-11|INIL|22.5|27.5|43.2391|.5|35.7|41962417 28-DEC-11|INKL|60|60|5.3208|0|3.99|806250 28-DEC-11|INMF|60|60|0|0|.17|12666667 28-DEC-11|ISHT|60|60|0|0|9.49|1912500 28-DEC-11|ISIL|17.5|22.5|68.3575|0|70.69|2526038 28-DEC-11|ISL|60|60|11.9801|0|11.36|108750000 28-DEC-11|ISTM|60|60|4.5467|0|5.5|1449000 28-DEC-11|ITFT|60|60|0|0|60|2272500 28-DEC-11|ITSL|60|60|0|0|.42|7350000 28-DEC-11|JATM|60|60|2|0|2|1787000 28-DEC-11|JDMT|27.5|32.5|11.8154|0|13.36|995902 28-DEC-11|JDWS|17.5|22.5|80.8753|0|77|35565997 28-DEC-11|JGICL|17.5|22.5|56.3248|0|53.31|24718033 28-DEC-11|JKSM|60|60|6.8475|0|5.51|1837500 28-DEC-11|JLICL|17.5|22.5|59.4269|0|60|9406800 28-DEC-11|JOPP|60|60|8.1605|0|7|1089994 28-DEC-11|JOVC|40|60|1.8612|0|1.08|50549066 28-DEC-11|JPGL|37.5|42.5|.7473|0|.6|78018796 28-DEC-11|JSBL|30|42.5|1.9494|0|1.65|285240013 28-DEC-11|JSCL|27.5|32.5|5.964|.5|4.02|419806928 28-DEC-11|JSGCL|30|42.5|16.4731|0|15.63|7500000 28-DEC-11|JSGF|25|32.5|5.5197|0|4.7|174902455 28-DEC-11|JSIL|27.5|32.5|4.5065|0|2.58|45000000 28-DEC-11|JSVFL|25|32.5|4.817|0|4.1|59287500 28-DEC-11|JUBS|60|60|3.3659|0|2.86|3249121 28-DEC-11|JUCM|60|60|0|0|.4|1125000 28-DEC-11|JVDC|20|27.5|63.3429|0|62|26157677 28-DEC-11|KACM|60|60|0|0|16|532440 28-DEC-11|KAKL|60|60|0|0|.55|3847500 28-DEC-11|KAPCO-CDEC|10|15|43.1736|2|40.71| 28-DEC-11|KAPCO-CFEB|10|15|43.1736|2|41.7| 28-DEC-11|KAPCO-CJAN|10|15|43.1736|2|41.2| 28-DEC-11|KAPCO-DEC|10|15|43.1736|2|40.71|176050646 28-DEC-11|KAPCO-JAN|10|15|43.1736|2|41.21|176050646 28-DEC-11|KAPCO|10|15|43.1736|2|40.64|176050646 28-DEC-11|KASBB|37.5|42.5|1.2382|0|1.12|190172332 28-DEC-11|KASBM|60|60|3.1022|0|2.5|12723480 28-DEC-11|KASBSL|60|60|2.8838|0|2.23|22941397 28-DEC-11|KASM|60|60|0|0|16|438750 28-DEC-11|KAUS|60|60|0|0|4.25|562500 28-DEC-11|KCL|60|60|6.0957|0|5.1|4632007 28-DEC-11|KESC|60|60|1.7921|0|1.57|1064517654 28-DEC-11|KHSM|60|60|.8917|0|1|5928660 28-DEC-11|KHTC|60|60|26.3033|0|25.37|16901 28-DEC-11|KHYT|60|60|0|0|12.5|552375 28-DEC-11|KML|60|60|1.3275|0|1.8|15273303 28-DEC-11|KOHC|22.5|27.5|6.902|0|8.2|25751448 28-DEC-11|KOHE|20|27.5|16.6436|0|14.81|67783446 28-DEC-11|KOHL|60|60|0|0|.35|4872015 28-DEC-11|KOHP|60|60|2.4282|0|1.6|6930000 28-DEC-11|KOHS|60|60|3.0588|0|3.59|3272939 28-DEC-11|KOHTM|60|60|1.2207|0|1.42|8320000 28-DEC-11|KOIL|60|60|1.0636|0|.96|13636144 28-DEC-11|KOSM|60|60|1.283|0|1.05|2531144 28-DEC-11|KPOL|60|60|0|0|.89|3195000 28-DEC-11|KPUS|60|60|10.745|0|12.47|7207875 28-DEC-11|KSBP|17.5|22.5|29.4888|0|25.55|5223879 28-DEC-11|KSTM|60|60|1.4296|0|1.01|2140000 28-DEC-11|KTML|60|60|2.8943|0|3.39|184144662 28-DEC-11|LATM|60|60|6.7374|0|6|1189966 28-DEC-11|LEUL|60|60|3.3485|0|5.11|1646600 28-DEC-11|LIBM|22.5|27.5|47.8739|0|45.53|11547654 28-DEC-11|LIBT|60|60|2.1125|0|.75|1800000 28-DEC-11|LINDE|15|22.5|103.2387|0|100.02|8569589 28-DEC-11|LMSM|60|60|1.2264|0|1.1|1212370 28-DEC-11|LOTPTA-CDEC|12.5|17.5|11.9072|2|9.21| 28-DEC-11|LOTPTA-CFEB|12.5|17.5|11.9072|2|9.43| 28-DEC-11|LOTPTA-CJAN|12.5|17.5|11.9072|2|9.32| 28-DEC-11|LOTPTA-DEC|12.5|17.5|11.9072|2|9.2|378551802 28-DEC-11|LOTPTA-JAN|12.5|17.5|11.9072|2|9.27|378551802 28-DEC-11|LOTPTA|12.5|17.5|11.9072|2|9.19|378551802 28-DEC-11|LPCL|22.5|27.5|2.3507|0|1.7|328161122 28-DEC-11|LPGL|37.5|42.5|17.8993|0|23.24|375000 28-DEC-11|LTVM|60|60|0|0|.45|35631990 28-DEC-11|LUCK-CDEC|10|15|76.0338|2|76.03| 28-DEC-11|LUCK-CFEB|10|15|76.0338|2|77.88| 28-DEC-11|LUCK-CJAN|10|15|76.0338|2|76.94| 28-DEC-11|LUCK-DEC|10|15|76.0338|2|76|129350000 28-DEC-11|LUCK-JAN|10|15|76.0338|2|76.4|129350000 28-DEC-11|LUCK|10|15|76.0338|2|75.9|129350000 28-DEC-11|MACFL|35|42.5|10.4041|0|7.49|10675512 28-DEC-11|MARI|15|22.5|104.7044|0|81.57|14700000 28-DEC-11|MBF|17.5|22.5|9.505|0|8.8|90000000 28-DEC-11|MCB-CDEC|12.5|17.5|168.3254|2|137.28| 28-DEC-11|MCB-CFEB|12.5|17.5|168.3254|2|140.61| 28-DEC-11|MCB-CJAN|12.5|17.5|168.3254|2|138.92| 28-DEC-11|MCB-DEC|12.5|17.5|168.3254|2|137.11|334494590 28-DEC-11|MCB-JAN|12.5|17.5|168.3254|2|138.45|334494590 28-DEC-11|MCB|12.5|17.5|168.3254|2|137.04|334494590 28-DEC-11|MDTLR|18|100|0|0|.01| 28-DEC-11|MDTL|40|60|8.5906|0|11.41|80482955 28-DEC-11|MDTM|60|60|0|0|2|4140000 28-DEC-11|MEBL|15|22.5|18.9365|0|18.23|80299331 28-DEC-11|MEDI|60|60|0|0|.45|3417210 28-DEC-11|MEHJ|60|60|0|0|.3|1381680 28-DEC-11|MEHT|20|27.5|59.9449|0|50.57|1115126 28-DEC-11|MERIT|22.5|27.5|23.924|0|19.35|2371424 28-DEC-11|MFFL|20|27.5|80.0341|0|81.98|1711996 28-DEC-11|MFTM|60|60|.4576|0|.55|4722311 28-DEC-11|MIGM|60|60|0|0|.17|1620000 28-DEC-11|MIRKS|20|27.5|51.6052|0|42.25|4216608 28-DEC-11|MLCFPS|60|60|4.8297|0|4.8|24366329 28-DEC-11|MLCF|25|32.5|1.9277|0|1.79|184349525 28-DEC-11|MLCL|60|60|0|0|1.5|1458000 28-DEC-11|MMDS|60|60|0|0|.2|6626115 28-DEC-11|MODAM|60|60|.7309|0|.87|14739156 28-DEC-11|MODT|60|60|0|0|3|1687500 28-DEC-11|MOHE|60|60|0|0|.15|6831000 28-DEC-11|MOIL|60|60|10.25|0|10.25|225735 28-DEC-11|MOON|60|60|5.6933|0|4.66|333989 28-DEC-11|MQTM|60|60|10.5605|0|8|3360000 28-DEC-11|MRNS|17.5|22.5|53.7491|0|49.2|3458936 28-DEC-11|MSCL|60|60|8.6207|0|9.57|4646633 28-DEC-11|MSOT|22.5|27.5|17.9035|0|15|10083182 28-DEC-11|MTIL|60|60|.4896|0|.15|5752100 28-DEC-11|MTL|12.5|17.5|483.8831|0|365.55|14642163 28-DEC-11|MUBD|60|60|.5|0|.53|1260000 28-DEC-11|MUBT|60|60|1.4004|0|.8|609100 28-DEC-11|MUCL|60|60|11.0534|0|11|6463045 28-DEC-11|MUKT|60|60|.3808|0|.38|7327525 28-DEC-11|MUREB|17.5|22.5|90.8314|0|64.08|7564402 28-DEC-11|MUSG|60|60|0|0|.6|1170000 28-DEC-11|MWMP|60|60|.6951|0|.49|2503499 28-DEC-11|MYVI|60|60|0|0|1|900000 28-DEC-11|MZSM|40|60|2.1297|0|1.69|4520329 28-DEC-11|NAFL|60|60|0|0|10|38150010 28-DEC-11|NAGC|22.5|27.5|22.2174|0|15.1|1870000 28-DEC-11|NALC|60|60|0|0|.1|8106280 28-DEC-11|NATF|17.5|22.5|65.7821|0|63.5|12432823 28-DEC-11|NATM|60|60|55.201|0|37.15|3604500 28-DEC-11|NAZC|60|60|0|0|.15|9289223 28-DEC-11|NBF|60|60|5.1382|0|4.13|60000000 28-DEC-11|NBP-CDEC|12.5|17.5|45.0917|2|41.31| 28-DEC-11|NBP-CFEB|12.5|17.5|45.0917|2|42.31| 28-DEC-11|NBP-CJAN|12.5|17.5|45.0917|2|41.8| 28-DEC-11|NBP-DEC|12.5|17.5|45.0917|2|41.27|398341147 28-DEC-11|NBP-JAN|12.5|17.5|45.0917|2|41.69|398341147 28-DEC-11|NBP|12.5|17.5|45.0917|2|41.24|398341147 28-DEC-11|NCL-CDEC|17.5|22.5|19.5173|2|17.91| 28-DEC-11|NCL-CFEB|17.5|22.5|19.5173|2|18.35| 28-DEC-11|NCL-CJAN|17.5|22.5|19.5173|2|18.12| 28-DEC-11|NCL-DEC|17.5|22.5|19.5173|2|17.91|72940657 28-DEC-11|NCL-JAN|17.5|22.5|19.5173|2|18.13|72940657 28-DEC-11|NCLNCP|18|100|27|0|25.5| 28-DEC-11|NCL|17.5|22.5|19.5173|2|17.88|72940657 28-DEC-11|NCPL|15|22.5|13.7017|2|13.12|149307419 28-DEC-11|NESTLE|25|32.5|4136.3043|0|3274.32|2267500 28-DEC-11|NETSOL-CDEC|12.5|17.5|14.9946|2|8.92| 28-DEC-11|NETSOL-CFEB|12.5|17.5|14.9946|2|9.13| 28-DEC-11|NETSOL-CJAN|12.5|17.5|14.9946|2|9.02| 28-DEC-11|NETSOL-DEC|12.5|17.5|14.9946|2|8.92|31164081 28-DEC-11|NETSOL-JAN|12.5|17.5|14.9946|2|9.03|31164081 28-DEC-11|NETSOL|12.5|17.5|14.9946|2|8.9|31164081 28-DEC-11|NIB|27.5|32.5|1.4064|0|1.49|1545427675 28-DEC-11|NICL|60|60|2.7697|0|2.28|110590547 28-DEC-11|NINA|60|60|0|0|1.01|7192350 28-DEC-11|NLRLXI|60|60|0|0|12.75|18000000 28-DEC-11|NLRL|60|60|0|0|7|2193750 28-DEC-11|NMBL|60|60|4.8872|0|5.5|6000000 28-DEC-11|NML-CDEC|12.5|17.5|46.3143|2|41.08| 28-DEC-11|NML-CFEB|12.5|17.5|46.3143|2|42.08| 28-DEC-11|NML-CJAN|12.5|17.5|46.3143|2|41.57| 28-DEC-11|NML-DEC|12.5|17.5|46.3143|2|41.17|175799924 28-DEC-11|NML-JAN|12.5|17.5|46.3143|2|41.3|175799924 28-DEC-11|NML|12.5|17.5|46.3143|2|41.01|175799924 28-DEC-11|NONS|30|42.5|15.804|0|13.33|10736344 28-DEC-11|NOPKNV|60|60|12.3952|0|10.7|1584000 28-DEC-11|NOPK|25|32.5|16.9341|0|16.48|1188000 28-DEC-11|NORS|60|60|0|0|39|180000 28-DEC-11|NORT|60|60|0|0|1.42|2187000 28-DEC-11|NPL-CDEC|15|22.5|14.6551|2|12.52| 28-DEC-11|NPL-CFEB|15|22.5|14.6551|2|12.83| 28-DEC-11|NPL-CJAN|15|22.5|14.6551|2|12.67| 28-DEC-11|NPL-DEC|15|22.5|14.6551|2|12.52|141635400 28-DEC-11|NPL-JAN|15|22.5|14.6551|2|12.68|141635400 28-DEC-11|NPL|15|22.5|14.6551|2|12.5|141635400 28-DEC-11|NPSM|60|60|27.2723|0|26|241621 28-DEC-11|NRL|12.5|17.5|344.7828|2|242.39|25364824 28-DEC-11|NSRM|60|60|15.8464|0|14.7|11117 28-DEC-11|OGDC-CDEC|10|15|145.4624|2|153.41| 28-DEC-11|OGDC-CFEB|10|15|145.4624|2|157.13| 28-DEC-11|OGDC-CJAN|10|15|145.4624|2|155.24| 28-DEC-11|OGDC-DEC|10|15|145.4624|2|153.22|631202978 28-DEC-11|OGDC-JAN|10|15|145.4624|2|152.58|631202978 28-DEC-11|OGDC|10|15|145.4624|2|153.14|631202978 28-DEC-11|OLPL|30|42.5|5.9732|0|6.75|36923819 28-DEC-11|OLSM|60|60|1.6928|0|1.75|7200000 28-DEC-11|OLTM|60|60|.5575|0|.21|1054596 28-DEC-11|OTSU|60|60|32.6892|0|32.8|1280056 28-DEC-11|PACE|32.5|42.5|1.8216|0|1.3|181269793 28-DEC-11|PADL|60|60|0|0|5.65|450000 28-DEC-11|PAEL|30|42.5|4.9011|.5|3.5|54840935 28-DEC-11|PAKD|20|27.5|27.807|0|34.5|3287558 28-DEC-11|PAKL|60|60|2.0547|0|1.3|1020000 28-DEC-11|PAKMI|60|60|1.2104|0|1|4389000 28-DEC-11|PAKRI-CDEC|17.5|22.5|15.5769|2|14.78| 28-DEC-11|PAKRI-CFEB|17.5|22.5|15.5769|2|15.13| 28-DEC-11|PAKRI-CJAN|17.5|22.5|15.5769|2|14.95| 28-DEC-11|PAKRI-DEC|17.5|22.5|15.5769|2|15|140836517 28-DEC-11|PAKRI-JAN|17.5|22.5|15.5769|2|14.96|140836517 28-DEC-11|PAKRI|17.5|22.5|15.5769|2|14.75|140836517 28-DEC-11|PAKT|20|27.5|66.0751|0|55.5|12129013 28-DEC-11|PANI|60|60|0|0|3.95|2250000 28-DEC-11|PASL|60|60|1.0691|0|.73|54220305 28-DEC-11|PASM|35|42.5|9.4891|0|9.35|4338082 28-DEC-11|PCAL|17.5|22.5|41.3125|0|32|7115594 28-DEC-11|PDGH|60|60|0|0|.3|2000000 28-DEC-11|PECO|20|27.5|50.0447|0|36|3414147 28-DEC-11|PEF|20|27.5|7.6384|0|7.12|70000000 28-DEC-11|PFIL|60|60|0|0|.65|4500000 28-DEC-11|PGCL|25|32.5|27.6088|0|40.65|424855 28-DEC-11|PGF|20|27.5|13.0952|2|12.16|226800000 28-DEC-11|PGHE|60|60|0|0|.5|990000 28-DEC-11|PGIC|60|60|0|0|4.75|1132470 28-DEC-11|PGLC|60|60|9|0|9|5073960 28-DEC-11|PHDL|60|60|29.9753|0|28.8|900000 28-DEC-11|PIAA|30|42.5|2.1103|0|1.9|184643644 28-DEC-11|PIAB|60|60|7.3677|0|5.42|675000 28-DEC-11|PICL|60|60|0|0|.1|11819680 28-DEC-11|PICTPS|60|60|9.99|0|8.99|8100000 28-DEC-11|PICT|15|22.5|73.1717|0|64.27|21830630 28-DEC-11|PIF|25|32.5|5.9516|0|5.45|184681250 28-DEC-11|PIL|60|60|7.0627|0|5|15750000 28-DEC-11|PINL|22.5|27.5|8.0914|0|8.09|36338561 28-DEC-11|PIOC|60|60|4.5507|0|3.2|79502078 28-DEC-11|PKGI|60|60|6.0905|0|5.7|2750000 28-DEC-11|PKGP|25|60|18.3641|0|11.47|55812239 28-DEC-11|PKGS|22.5|27.5|93.4521|0|79.5|29532826 28-DEC-11|PLIC|60|60|0|0|2.99|48400 28-DEC-11|PMI|60|60|1.1518|0|1|30526181 28-DEC-11|PMPK|17.5|22.5|152.5989|0|139|3079017 28-DEC-11|PMRS|22.5|27.5|40.3264|0|44.14|465698 28-DEC-11|PNGRS|60|60|3.2433|0|2.94|4819422 28-DEC-11|PNIL|60|60|0|0|4.25|373230 28-DEC-11|PNSC|20|27.5|19.0545|0|13|11470912 28-DEC-11|POAF|60|60|6.6459|0|7.16|55000000 28-DEC-11|POL-CDEC|10|15|361.7751|2|349.92| 28-DEC-11|POL-CFEB|10|15|361.7751|2|358.4| 28-DEC-11|POL-CJAN|10|15|361.7751|2|354.08| 28-DEC-11|POL-DEC|10|15|361.7751|2|349.93|107983228 28-DEC-11|POL-JAN|10|15|361.7751|2|352.09|107983228 28-DEC-11|POL|10|15|361.7751|2|349.3|107983228 28-DEC-11|POML|60|60|39.9963|0|40|1426314 28-DEC-11|PPL-CDEC|10|15|193.6522|2|169.88| 28-DEC-11|PPL-CFEB|10|15|193.6522|2|174| 28-DEC-11|PPL-CJAN|10|15|193.6522|2|171.9| 28-DEC-11|PPL-DEC|10|15|193.6522|2|169.5|272602530 28-DEC-11|PPL-JAN|10|15|193.6522|2|170.82|272602530 28-DEC-11|PPL|10|15|193.6522|2|169.58|272602530 28-DEC-11|PPP|17.5|22.5|38.3525|0|31|2500000 28-DEC-11|PPVC|60|60|6.624|0|4|2505672 28-DEC-11|PRET|22.5|27.5|29.5574|0|22.76|4314100 28-DEC-11|PRIB|60|60|0|0|4|2500000 28-DEC-11|PRIC|60|60|0|0|1.13|3825000 28-DEC-11|PRL|20|27.5|69.0152|2|65.65|11709486 28-DEC-11|PRWM|27.5|32.5|15.4854|0|8.85|2772000 28-DEC-11|PSEL|60|60|137.658|0|138.65|17888294 28-DEC-11|PSMC|15|22.5|66.5918|0|60|21588207 28-DEC-11|PSO-CDEC|10|15|245.1478|2|232.28| 28-DEC-11|PSO-CFEB|10|15|245.1478|2|237.91| 28-DEC-11|PSO-CJAN|10|15|245.1478|2|235.04| 28-DEC-11|PSO-DEC|10|15|245.1478|2|232.47|78014167 28-DEC-11|PSO-JAN|10|15|245.1478|2|234.31|78014167 28-DEC-11|PSO|10|15|245.1478|2|231.87|78014167 28-DEC-11|PSYL|17.5|22.5|19.0176|0|17.93|11208000 28-DEC-11|PTC-CDEC|12.5|17.5|11.8459|2|10.02| 28-DEC-11|PTC-CFEB|12.5|17.5|11.8459|2|10.26| 28-DEC-11|PTC-CJAN|12.5|17.5|11.8459|2|10.14| 28-DEC-11|PTC-DEC|12.5|17.5|11.8459|2|10.02|585349294 28-DEC-11|PTC-JAN|12.5|17.5|11.8459|2|10.14|585349294 28-DEC-11|PTC|12.5|17.5|11.8459|2|10|585349294 28-DEC-11|PTEC|60|60|3.0171|0|2.18|4200000 28-DEC-11|PUDF|60|60|0|0|2.33|2700000 28-DEC-11|QAYS|60|60|0|0|.4|5400000 28-DEC-11|QUAT|60|60|19.1452|0|16.32|3994452 28-DEC-11|QUET|60|60|37.8236|0|36.63|9750000 28-DEC-11|QUICE|60|60|4.0222|0|2.95|4809375 28-DEC-11|QUSW|60|60|0|0|11|797310 28-DEC-11|RAST|60|60|0|0|32|540000 28-DEC-11|RAVT|60|60|.8505|0|.55|17500000 28-DEC-11|RCML|60|60|24.9203|0|24.51|1029200 28-DEC-11|REDT|60|60|.3744|0|.3|9581670 28-DEC-11|REGAL|60|60|0|0|3.8|3285000 28-DEC-11|REGT|60|60|21.2314|0|92.71|237933 28-DEC-11|REST|60|60|7.6221|0|5.99|3600000 28-DEC-11|REWM|27.5|32.5|12.5334|0|8.25|6162187 28-DEC-11|RICL|35|42.5|8.5965|0|8|11340079 28-DEC-11|RMPL|17.5|22.5|2664.4069|0|2513.28|398865 28-DEC-11|RUBY|60|60|6.7429|0|6.49|1762600 28-DEC-11|RUPL|17.5|22.5|37.4174|0|32.5|27254811 28-DEC-11|SAIF|60|60|7.437|0|4.99|6603220 28-DEC-11|SALT|25|32.5|64.8226|0|45.58|334257 28-DEC-11|SANE|60|60|2.392|0|1.54|1353251 28-DEC-11|SANSM|22.5|27.5|11.095|0|10.5|8362200 28-DEC-11|SAPL|17.5|22.5|154.7662|0|144.81|964476 28-DEC-11|SAPT|60|60|108.7821|0|108.65|2008314 28-DEC-11|SARD|60|60|1.387|0|1.2|2700000 28-DEC-11|SASML|60|60|5.6669|0|5|1042500 28-DEC-11|SASM|60|60|0|0|.1|3330000 28-DEC-11|SAZEW|15|22.5|22.073|0|18|5391710 28-DEC-11|SBL|35|42.5|1.5678|0|1.4|286694683 28-DEC-11|SCBPL|22.5|27.5|8.0267|0|7.85|193579251 28-DEC-11|SCHM|60|60|0|0|.6|10530000 28-DEC-11|SCHT|60|60|0|0|.65|5386500 28-DEC-11|SCLL|60|60|2.8453|0|2.8|14675322 28-DEC-11|SCL|60|60|77.8718|0|74.81|390000 28-DEC-11|SCM|15|22.5|10.3991|0|10.22|31768471 28-DEC-11|SDIL|60|60|0|0|.95|1755810 28-DEC-11|SDOT|60|60|0|0|.85|1350000 28-DEC-11|SEARL|17.5|22.5|57.0993|0|45.8|12250713 28-DEC-11|SEL|25|32.5|18.6774|0|16.95|10500600 28-DEC-11|SEPCO|60|60|.8868|0|.68|93284058 28-DEC-11|SEPL|17.5|22.5|38.4959|0|36.33|16459996 28-DEC-11|SERF|60|60|.2228|0|.24|7089660 28-DEC-11|SERT|60|60|.6691|0|.5|2002140 28-DEC-11|SFAT|60|60|3.3048|0|2.8|1200000 28-DEC-11|SFIL|60|60|0|0|.99|1358010 28-DEC-11|SFL|22.5|27.5|108.488|0|102.01|1968750 28-DEC-11|SFTM|60|60|0|0|7|1541364 28-DEC-11|SFWF|60|60|7.4067|0|5.13|24502500 28-DEC-11|SGFL|60|60|0|0|126|6750000 28-DEC-11|SGMLPS|60|60|3.5702|0|3.51|15558999 28-DEC-11|SGML|60|60|4.9171|0|4.75|20857139 28-DEC-11|SGPL|60|60|.7345|0|.97|2758680 28-DEC-11|SHCI|60|60|2.0137|0|1.75|2400000 28-DEC-11|SHCM|60|60|17.6825|0|11|2645508 28-DEC-11|SHDT|60|60|12.2969|0|11.8|600000 28-DEC-11|SHEL|15|22.5|214.279|0|190.59|13357791 28-DEC-11|SHEZ|20|27.5|118.9227|0|110.07|2854432 28-DEC-11|SHFA|20|27.5|31.1795|0|27.17|17679830 28-DEC-11|SHJS|22.5|27.5|70.2316|0|83.95|3603329 28-DEC-11|SHNI|35|42.5|12.7109|0|11.13|2500000 28-DEC-11|SHSML|27.5|32.5|10.5804|0|9.8|9503398 28-DEC-11|SHTM|60|60|.2938|0|.3|2629800 28-DEC-11|SIBL|60|60|1.3918|0|1.5|20573423 28-DEC-11|SICL|60|60|0|0|44|337500 28-DEC-11|SIEM|22.5|27.5|971.859|0|990.81|2675581 28-DEC-11|SIGL|60|60|9.4914|0|8.75|24000000 28-DEC-11|SILK|40|60|1.9926|0|1.68|534320965 28-DEC-11|SIND|60|60|0|0|6.25|3366180 28-DEC-11|SING|30|42.5|14.263|0|15.94|10578035 28-DEC-11|SITC|17.5|22.5|90.3769|0|72.55|7500292 28-DEC-11|SJTM|60|60|1.5034|0|1.7|1063390 28-DEC-11|SKFL|60|60|5.1937|0|4.75|1350000 28-DEC-11|SKRS|60|60|2.3111|0|1.35|10038600 28-DEC-11|SLCL|60|60|2.7404|0|2.37|9075000 28-DEC-11|SLCPA|60|60|0|0|7|6750000 28-DEC-11|SLSOPP|60|60|0|0|4.4|72000 28-DEC-11|SLSOPVI|60|60|0|0|55.9|22500 28-DEC-11|SLSO|60|60|0|0|7|504720 28-DEC-11|SLYT|60|60|4.9798|0|2.96|1843290 28-DEC-11|SMBL|32.5|42.5|2.729|0|1.71|431191830 28-DEC-11|SMCPL|60|60|4.4625|0|5.38|9819015 28-DEC-11|SMTM|60|60|4.53|0|4.05|8018400 28-DEC-11|SNAI|17.5|22.5|45.3852|0|35.04|2750000 28-DEC-11|SNBL|25|32.5|4.4423|0|3.7|642075374 28-DEC-11|SNGP|17.5|22.5|20.1427|2|15.75|109821068 28-DEC-11|SNKA|60|60|0|0|.6|1162350 28-DEC-11|SNL|60|60|0|0|1.34|27486525 28-DEC-11|SPLC|60|60|.5093|0|.48|15806175 28-DEC-11|SPL|22.5|27.5|15.2067|.5|9.55|30305000 28-DEC-11|SRSM|60|60|3.6617|0|3|3120000 28-DEC-11|SRTL|60|60|0|0|6|4573800 28-DEC-11|SRVI|17.5|22.5|193.3943|0|194.99|6615834 28-DEC-11|SSGC|17.5|22.5|22.9012|2|19.46|167793583 28-DEC-11|SSIC|35|42.5|4.2918|0|4.5|6318617 28-DEC-11|SSML|60|60|1.2505|0|1|3982500 28-DEC-11|SSOM|60|60|4.6556|0|6.65|2546280 28-DEC-11|STCL|35|42.5|7.0522|0|8|64915138 28-DEC-11|STIC|60|60|0|0|7|225000 28-DEC-11|STJT|17.5|22.5|27.5002|0|20.4|2898000 28-DEC-11|STML|60|60|10.6154|0|6.99|2592000 28-DEC-11|STPL|27.5|32.5|7.8862|0|6.59|35334057 28-DEC-11|SUCM|60|60|0|0|.33|3532995 28-DEC-11|SUHJ|60|60|9.5|0|9|1685250 28-DEC-11|SURAJ|60|60|0|0|10|431145 28-DEC-11|SURC|17.5|22.5|33.1986|0|23|7200000 28-DEC-11|SUTM|60|60|33.2256|0|32|690000 28-DEC-11|SYMC|60|60|0|0|14|135000 28-DEC-11|SZTM|60|60|6.9334|0|6|898569 28-DEC-11|TAGA|60|60|0|0|.5|1170000 28-DEC-11|TAGL|60|60|0|0|.3|5467500 28-DEC-11|TAJT|60|60|.3354|0|.28|15048900 28-DEC-11|TATM|25|32.5|27.7004|0|20.7|6063663 28-DEC-11|TAWL|60|60|0|0|.25|6274800 28-DEC-11|TAXE|60|60|0|0|.77|1912500 28-DEC-11|TDIL|25|60|9.7592|0|9.82|13800000 28-DEC-11|TELE|32.5|42.5|1.0926|0|.81|195000000 28-DEC-11|TGL|22.5|27.5|9.9609|0|8.3|24255000 28-DEC-11|THALL|15|22.5|89.8723|0|81.85|21485203 28-DEC-11|THAS|60|60|4|0|4|846800 28-DEC-11|THCCL|22.5|27.5|18.8634|0|24|34901344 28-DEC-11|TICL|60|60|53.0987|0|51.85|133409 28-DEC-11|TOWL|60|60|8.08|0|8.08|1327290 28-DEC-11|TQCM|60|60|0|0|10|315000 28-DEC-11|TREET|17.5|22.5|48.4262|2|38.36|8364450 28-DEC-11|TREI|60|60|.9208|0|.56|8190000 28-DEC-11|TRG|35|42.5|1.932|0|1.13|327582065 28-DEC-11|TRIBL|60|60|1.1045|0|.7|14638218 28-DEC-11|TRIPF|12.5|17.5|177.8296|0|161.78|9000000 28-DEC-11|TRPOL|60|60|.7823|0|1|4293147 28-DEC-11|TRSM|60|60|2.2152|0|1.9|22350000 28-DEC-11|TSBL|60|60|3.4616|0|1.1|2000000 28-DEC-11|TSMF|60|60|1.2084|0|1.2|1500000 28-DEC-11|TSML|20|27.5|56.8897|0|51.9|5885315 28-DEC-11|TSPL|60|60|.6577|0|.7|6000000 28-DEC-11|TSSL|60|60|0|0|.9|27000000 28-DEC-11|TURBO|60|60|0|0|.5|4500000 28-DEC-11|UBDL|30|42.5|38.6609|0|23.4|180000 28-DEC-11|UBL-CDEC|10|15|58.3138|2|53.01| 28-DEC-11|UBL-CFEB|10|15|58.3138|2|54.3| 28-DEC-11|UBL-CJAN|10|15|58.3138|2|53.64| 28-DEC-11|UBL-DEC|10|15|58.3138|2|53.01|306044922 28-DEC-11|UBL-JAN|10|15|58.3138|2|53.67|306044922 28-DEC-11|UBL|10|15|58.3138|2|52.92|306044922 28-DEC-11|UDPL|40|60|12.0605|0|10.05|2295975 28-DEC-11|UICL|60|60|0|0|25.95|3672000 28-DEC-11|ULEVER|17.5|22.5|5486.5683|0|5729.85|2798701 28-DEC-11|UNIC|60|60|5.1378|0|4.9|2440512 28-DEC-11|UNIM|60|60|.6662|0|.3|6138000 28-DEC-11|UNTM|60|60|0|0|.07|13500000 28-DEC-11|UPFL|20|27.5|1666.3686|0|1710|84146 28-DEC-11|UQAB|60|60|0|0|.5|1192500 28-DEC-11|USMT|60|60|0|0|.51|2235773 28-DEC-11|UVIC|60|60|1.5338|0|1.5|2625000 28-DEC-11|VAWL|60|60|0|0|6|1124888 28-DEC-11|WAHN|17.5|22.5|35.6429|0|35|2250000 28-DEC-11|WAZIR|60|60|13.607|0|14.5|1197894 28-DEC-11|WTCL|60|60|1.8501|0|1.75|154368655 28-DEC-11|WTL|27.5|32.5|1.2632|0|.86|301200030 28-DEC-11|WYETH|20|27.5|839.7479|0|799.7|378039 28-DEC-11|YOUW|60|60|1.2202|0|1|5735800 28-DEC-11|ZAHT|60|60|5.8397|0|4.3|443100 28-DEC-11|ZELP|60|60|0|0|.44|51000000 28-DEC-11|ZHCM|60|60|.0628|0|.06|4437000 28-DEC-11|ZHTM|60|60|0|0|1|33600600 28-DEC-11|ZIL|22.5|27.5|45.3962|0|33.56|1331000 28-DEC-11|ZTL|60|60|2.6871|0|1.81|8914309 Note: From the above mentioned list, only NCSS eligible securities shall be accepted by the NCCPL for deposit as collateral against Exposure Margin & MTM Losses from the respective NBCMs.