Date|Symbol|var_value|Hair_cut|26Week_avg|Acc_qty%|Half_hourAvg_rate|Free_float 03-JAN-12|AABS|20|27.5|89.9661|0|89.79|1736230 03-JAN-12|AACIL|32.5|42.5|2.225|0|2.6|109706990 03-JAN-12|AASM|60|60|26.3892|0|24.5|2608416 03-JAN-12|AATM|60|60|.6336|0|.5|926222 03-JAN-12|ABL|15|22.5|62.3158|2|56.21|86031092 03-JAN-12|ABOT|17.5|22.5|99.5563|0|100.12|19298937 03-JAN-12|ABSON|60|60|0|0|2.5|1395000 03-JAN-12|ACCM|60|60|.2037|0|.4|4185000 03-JAN-12|ACPL|15|22.5|50.5177|0|51.54|17319088 03-JAN-12|ADAMS|25|32.5|17.8415|0|18.5|576365 03-JAN-12|ADMM|20|27.5|21.2558|0|21.75|25200000 03-JAN-12|ADOS|37.5|42.5|7.31|0|5.45|1316520 03-JAN-12|ADPP|60|60|0|0|1|2488500 03-JAN-12|ADTM|60|60|0|0|8.9|861100 03-JAN-12|AGIC|32.5|42.5|8.5382|0|8.07|12328382 03-JAN-12|AGIL|15|22.5|62.8397|0|57.5|15840000 03-JAN-12|AGLPSR|18|100|.1051|0|.01| 03-JAN-12|AGL|30|42.5|17.8133|0|15.19|78486000 03-JAN-12|AGSML|60|60|7.0245|0|5|3963083 03-JAN-12|AGTL|20|27.5|201.9344|0|186.78|2514604 03-JAN-12|AHCL-CFEB|12.5|17.5|28.4678|2|28.53| 03-JAN-12|AHCL-CJAN|12.5|17.5|28.4678|2|28.19| 03-JAN-12|AHCL-CMAR|12.5|17.5|28.4678|2|28.96| 03-JAN-12|AHCL-JAN|12.5|17.5|28.4678|2|28|123750000 03-JAN-12|AHCL|12.5|17.5|28.4678|2|27.88|123750000 03-JAN-12|AHI|22.5|27.5|18.6212|0|14.36|7200000 03-JAN-12|AHL|25|32.5|15.9517|0|14.83|11250000 03-JAN-12|AHTM|60|60|13|0|11.75|4817884 03-JAN-12|AICL-CFEB|15|22.5|51.5469|2|48.89| 03-JAN-12|AICL-CJAN|15|22.5|51.5469|2|48.3| 03-JAN-12|AICL|15|22.5|51.5469|2|47.77|74222726 03-JAN-12|AKBL-CFEB|17.5|22.5|10.2442|2|10.49| 03-JAN-12|AKBL-CJAN|17.5|22.5|10.2442|2|10.36| 03-JAN-12|AKBL|17.5|22.5|10.2442|2|10.25|353509167 03-JAN-12|AKDCL|20|27.5|29.8669|0|23.78|1253496 03-JAN-12|AKGL|60|60|5.2065|0|5.9|1483400 03-JAN-12|ALFT|60|60|0|0|.8|1755000 03-JAN-12|ALICO|25|32.5|15.5271|0|14.01|8665375 03-JAN-12|ALNRS|20|27.5|49.6958|0|51.89|11142151 03-JAN-12|ALQT|60|60|11.5524|0|13|352300 03-JAN-12|ALTN|60|60|7.0282|0|5.95|102765000 03-JAN-12|AMSL|60|60|0|0|.62|1250000 03-JAN-12|AMTEX|60|60|2.06|0|1.36|103772054 03-JAN-12|AMZV|60|60|.3601|0|.38|22254000 03-JAN-12|ANL-CFEB|32.5|42.5|4.8004|.5|2.98| 03-JAN-12|ANL-CJAN|32.5|42.5|4.8004|.5|2.94| 03-JAN-12|ANLNV|60|60|0|0|7|3843564 03-JAN-12|ANLPS|60|60|0|0|9.8|0 03-JAN-12|ANL|32.5|42.5|4.8004|.5|2.91|292077135 03-JAN-12|ANNT|60|60|13.3878|0|12.9|784080 03-JAN-12|ANSS|60|60|8.1681|0|7.58|10983285 03-JAN-12|APL|10|15|389.4569|2|416.39|13824000 03-JAN-12|APOT|60|60|4.43|0|4|124100 03-JAN-12|APXM|60|60|0|0|.15|2595825 03-JAN-12|AQTM|60|60|.5417|0|.4|3353850 03-JAN-12|ARM|22.5|27.5|22.7748|0|22.45|30000000 03-JAN-12|ARPAK|60|60|13.2085|0|13.07|310362 03-JAN-12|ARUJ|60|60|4.5515|0|4.5|551000 03-JAN-12|ASFL|60|60|3.9147|0|2.5|45000000 03-JAN-12|ASHT|60|60|7.8516|0|8.5|4548050 03-JAN-12|ASIC|60|60|15.1646|0|20.08|1250000 03-JAN-12|ASMLRAL|60|60|0|0|6|2095875 03-JAN-12|ASML|60|60|0|0|2.92|2328750 03-JAN-12|ASTM|60|60|1.8428|0|1.3|6829650 03-JAN-12|ATBA|12.5|17.5|207.8827|0|163.61|2416635 03-JAN-12|ATEL|25|32.5|53.2781|0|58|1233670 03-JAN-12|ATFF|60|60|6.4298|0|5.3|21000000 03-JAN-12|ATIL|12.5|17.5|32.5522|0|36.21|6644070 03-JAN-12|ATLH|15|22.5|121.5667|0|122.18|7193504 03-JAN-12|ATRL-CFEB|12.5|17.5|118.7645|2|113.98| 03-JAN-12|ATRL-CJAN|12.5|17.5|118.7645|2|112.6| 03-JAN-12|ATRL-CMAR|12.5|17.5|118.7645|2|115.7| 03-JAN-12|ATRL-JAN|12.5|17.5|118.7645|2|112.18|29852550 03-JAN-12|ATRL|12.5|17.5|118.7645|2|111.37|29852550 03-JAN-12|AWAT|60|60|0|0|.35|3898800 03-JAN-12|AWTX|60|60|90|0|79.75|4524 03-JAN-12|AYTM|60|60|0|0|170.98|630000 03-JAN-12|AYZT|60|60|0|0|.2|3840390 03-JAN-12|AZAMT|60|60|2.1206|0|1.11|3982500 03-JAN-12|AZMT|60|60|0|0|9.95|427500 03-JAN-12|AZTM|60|60|.2913|0|.25|3847680 03-JAN-12|BAFL-CFEB|10|15|11.0732|2|12.03| 03-JAN-12|BAFL-CJAN|10|15|11.0732|2|11.88| 03-JAN-12|BAFL-CMAR|10|15|11.0732|2|12.21| 03-JAN-12|BAFL-JAN|10|15|11.0732|2|11.9|674578125 03-JAN-12|BAFL|10|15|11.0732|2|11.75|674578125 03-JAN-12|BAFS|60|60|40.0466|0|39|275144 03-JAN-12|BAHL-CFEB|10|15|29.2798|2|29.39| 03-JAN-12|BAHL-CJAN|10|15|29.2798|2|29.04| 03-JAN-12|BAHL-CMAR|10|15|29.2798|2|29.84| 03-JAN-12|BAHL-JAN|10|15|29.2798|2|29.05|483228442 03-JAN-12|BAHL|10|15|29.2798|2|28.72|483228442 03-JAN-12|BAHT|60|60|0|0|5|450000 03-JAN-12|BAPL|60|60|7.3627|0|5.68|3001004 03-JAN-12|BATA|17.5|22.5|715.1318|0|818.4|2646000 03-JAN-12|BAWS|60|60|8.7459|0|12.99|1744918 03-JAN-12|BCL|17.5|22.5|34.43|0|28.5|4171828 03-JAN-12|BCML|40|60|11.8497|0|9.3|730436 03-JAN-12|BEEL|60|60|0|0|.3|1530000 03-JAN-12|BEEM|60|60|0|0|2.3|18757665 03-JAN-12|BELA|60|60|0|0|1|2610000 03-JAN-12|BERG|22.5|27.5|13.0145|0|13.6|9093191 03-JAN-12|BFMOD|60|60|4.9835|0|4|2630305 03-JAN-12|BGL|60|60|1.665|0|1.78|12870000 03-JAN-12|BHAT|22.5|27.5|241.3391|0|221.02|150000 03-JAN-12|BIFO|22.5|27.5|60.596|0|61.78|8000000 03-JAN-12|BIIC|60|60|0|0|3.6|3849469 03-JAN-12|BILF|60|60|1.2141|0|.8|1038211 03-JAN-12|BIPL|20|27.5|3.5691|0|3.33|184788764 03-JAN-12|BNWM|20|27.5|18.2795|0|14.87|3422250 03-JAN-12|BOK|60|60|5.1403|0|5.44|231322449 03-JAN-12|BOP|22.5|27.5|6.1128|.5|5.94|249968299 03-JAN-12|BPBL|60|60|.6683|0|.7|2700000 03-JAN-12|BPL|20|27.5|21.7505|0|22.52|6792013 03-JAN-12|BROT|60|60|.4111|0|.4|3633183 03-JAN-12|BRR|60|60|2.4202|0|2.26|58534691 03-JAN-12|BTL|22.5|27.5|98.0314|0|63.86|1183300 03-JAN-12|BUXL|60|60|6.8395|0|5.61|648000 03-JAN-12|BWCL|60|60|9.1771|0|8.4|41112301 03-JAN-12|BWHL|22.5|27.5|28.2431|0|26.12|4666988 03-JAN-12|BYCO|17.5|22.5|7.8149|2|6.8|146678811 03-JAN-12|CARF|60|60|0|0|.65|4500000 03-JAN-12|CASS|60|60|0|0|.5|990000 03-JAN-12|CEFP|60|60|3.5|0|3.5|1350000 03-JAN-12|CENI|27.5|32.5|7.2759|0|6.8|11431092 03-JAN-12|CEPB|17.5|22.5|14.9196|0|13.3|28273370 03-JAN-12|CFL|60|60|10.5777|0|9.2|3725363 03-JAN-12|CHAS|32.5|42.5|8.9095|0|7.95|5738400 03-JAN-12|CHBL|60|60|1.5089|0|1.1|29838603 03-JAN-12|CHCC|35|42.5|8.2931|0|8.99|62127005 03-JAN-12|CJPL|60|60|.5294|0|.41|4752694 03-JAN-12|CLCPS|60|60|1.0298|0|.7|36000000 03-JAN-12|CLIM|60|60|4.2997|0|6.5|1490400 03-JAN-12|CLOV|22.5|27.5|60.1437|0|54.6|471744 03-JAN-12|CML|60|60|1.4286|0|1.1|73252890 03-JAN-12|COLG|17.5|22.5|636.9178|0|639.11|1816475 03-JAN-12|COST|60|60|2.7432|0|.75|1800000 03-JAN-12|COTT|60|60|1.3706|0|1.59|1777020 03-JAN-12|COWM|60|60|0|0|8|178155 03-JAN-12|CPAL|60|60|.9129|0|1|1611662 03-JAN-12|CPL|15|22.5|145.4356|2|152.56|7403030 03-JAN-12|CPMFI|60|60|2.607|0|3.32|10500000 03-JAN-12|CPPL|20|27.5|36.1636|2|27.37|11188125 03-JAN-12|CRSM|60|60|0|0|1.25|6815880 03-JAN-12|CRTM|37.5|42.5|8.7581|0|8|27065457 03-JAN-12|CSAP|15|22.5|25.2454|0|18.81|25406997 03-JAN-12|CSIL|60|60|3.334|0|2|2059741 03-JAN-12|CSMD|60|60|11.5043|0|13|17101982 03-JAN-12|CSM|60|60|.5311|0|.5|16195560 03-JAN-12|CSUML|60|60|1.8099|0|1.4|31074573 03-JAN-12|CWSM|60|60|1.2892|0|1.01|1853120 03-JAN-12|CYAN|17.5|22.5|51.7493|0|50.02|9771287 03-JAN-12|DAAG|60|60|0|0|.4|1800000 03-JAN-12|DABL|60|60|0|0|1.2|3386250 03-JAN-12|DADX|27.5|32.5|31.1066|0|60.14|4843782 03-JAN-12|DATM|60|60|.2948|0|.25|990962 03-JAN-12|DAWH|25|32.5|43.6649|.5|40.57|144386135 03-JAN-12|DBCI|60|60|1.9631|0|1.41|29269879 03-JAN-12|DBSL|60|60|0|0|7|114000 03-JAN-12|DCH|32.5|42.5|1.8132|0|1.42|39911571 03-JAN-12|DCL|60|60|1.5535|0|1.2|116734003 03-JAN-12|DCM|60|60|1.101|0|.65|6738188 03-JAN-12|DCTL|60|60|0|0|.5|1045260 03-JAN-12|DEIC|60|60|0|0|1|1800000 03-JAN-12|DEL|60|60|1.0002|0|.94|16210650 03-JAN-12|DFML|60|60|2.7401|0|1.7|38057335 03-JAN-12|DFSM|60|60|1.7349|0|1.12|24437682 03-JAN-12|DGKC-CFEB|12.5|17.5|21.3314|2|20.37| 03-JAN-12|DGKC-CJAN|12.5|17.5|21.3314|2|20.12| 03-JAN-12|DGKC-CMAR|12.5|17.5|21.3314|2|20.67| 03-JAN-12|DGKC-JAN|12.5|17.5|21.3314|2|20.1|240965515 03-JAN-12|DGKC|12.5|17.5|21.3314|2|19.9|240965515 03-JAN-12|DICL|60|60|0|0|2|2250000 03-JAN-12|DIIL|60|60|8.0562|0|8.2|4500000 03-JAN-12|DINT|22.5|27.5|29.1661|0|16.5|10191677 03-JAN-12|DKTM|60|60|1.6602|0|1|1704738 03-JAN-12|DLL|25|32.5|26.363|0|33.5|14764465 03-JAN-12|DMTM|60|60|2.9618|0|2.31|858508 03-JAN-12|DMTX|60|60|4.0994|0|3.75|763107 03-JAN-12|DNCC|60|60|1.565|0|1.16|18967996 03-JAN-12|DOL|30|42.5|5.7856|.5|3.79|37635927 03-JAN-12|DOMF|60|60|0|0|.34|2500000 03-JAN-12|DREL|60|60|562.0278|0|527|14600 03-JAN-12|DSFL|60|60|2.0221|0|1.22|146528434 03-JAN-12|DSIL|60|60|.8343|0|.79|36000000 03-JAN-12|DSL|60|60|2.1046|0|1.1|26985800 03-JAN-12|DSML|60|60|3.5514|0|3.5|3200000 03-JAN-12|DWAE|60|60|1.1417|0|.75|3210000 03-JAN-12|DWSM|60|60|2.197|0|1.8|14604797 03-JAN-12|DWTM|60|60|5.99|0|5|675230 03-JAN-12|DYNO|25|32.5|9.9577|0|8.53|8492586 03-JAN-12|ECOP|60|60|2.431|0|3.65|17232727 03-JAN-12|EFOODS|25|60|24.6351|0|22.71|74043019 03-JAN-12|EFUG|17.5|22.5|35.112|0|37.51|68750000 03-JAN-12|EFUL|17.5|22.5|69.087|0|73.94|21250000 03-JAN-12|ELCM|60|60|4.6347|0|6.94|325000 03-JAN-12|ELSM|17.5|22.5|28.7823|0|18.5|2190000 03-JAN-12|EMCO|60|60|1.7523|0|1.93|7000000 03-JAN-12|ENGL|60|60|0|0|.65|2400000 03-JAN-12|ENGRO-CFEB|12.5|17.5|128.0373|2|99.05| 03-JAN-12|ENGRO-CJAN|12.5|17.5|128.0373|2|97.85| 03-JAN-12|ENGRO-CMAR|12.5|17.5|128.0373|2|100.55| 03-JAN-12|ENGRO-JAN|12.5|17.5|128.0373|2|97.58|176977882 03-JAN-12|ENGRO|12.5|17.5|128.0373|2|96.78|176977882 03-JAN-12|EPCL|17.5|22.5|8.7002|2|7.58|110487523 03-JAN-12|ESBL|60|60|1.6677|0|1.69|19845000 03-JAN-12|EWIC|60|60|247.5|0|247.5|2513790 03-JAN-12|EWLA|60|60|1.2092|0|1.7|12511400 03-JAN-12|EXIDE|15|22.5|188.8438|0|166|1765595 03-JAN-12|EXTR|60|60|0|0|15.1|450000 03-JAN-12|FABL|22.5|27.5|9.7612|.5|8.73|256452568 03-JAN-12|FAEL|60|60|14.3|0|14.3|6403950 03-JAN-12|FANM|60|60|4.1163|0|4.2|14700000 03-JAN-12|FASM|60|60|54.8497|0|44|1000000 03-JAN-12|FATEH|60|60|0|0|5.5|900000 03-JAN-12|FATIMA|12.5|17.5|21.0574|2|23.85|300000000 03-JAN-12|FAZAL|60|60|0|0|4.5|900000 03-JAN-12|FCCL|20|27.5|3.8604|0|3.55|399334751 03-JAN-12|FCIBL|60|60|5.1679|0|3.46|19500000 03-JAN-12|FCONM|60|60|1.7091|0|1|2261875 03-JAN-12|FCSC|60|60|1.9989|0|1.7|126644045 03-JAN-12|FDBM|60|60|0|0|.7|2250000 03-JAN-12|FDIBL|60|60|1.1064|0|.77|37589572 03-JAN-12|FDMF|60|60|1.9069|0|1.57|46460000 03-JAN-12|FECM|60|60|3.0236|0|2.55|6804000 03-JAN-12|FECTC|60|60|4.8964|0|4.79|12050109 03-JAN-12|FEM|60|60|1.0784|0|.75|41952000 03-JAN-12|FEROZ|17.5|22.5|85.6051|0|79|7499836 03-JAN-12|FFBL-CFEB|12.5|17.5|54.2356|2|45.44| 03-JAN-12|FFBL-CJAN|12.5|17.5|54.2356|2|44.89| 03-JAN-12|FFBL-CMAR|12.5|17.5|54.2356|2|46.13| 03-JAN-12|FFBL-JAN|12.5|17.5|54.2356|2|44.65|326938500 03-JAN-12|FFBL|12.5|17.5|54.2356|2|44.4|326938500 03-JAN-12|FFC-CFEB|10|15|167.9976|2|161.06| 03-JAN-12|FFC-CJAN|10|15|167.9976|2|159.11| 03-JAN-12|FFC-CMAR|10|15|167.9976|2|163.49| 03-JAN-12|FFC-JAN|10|15|167.9976|2|158.59|466487357 03-JAN-12|FFC|10|15|167.9976|2|157.37|466487357 03-JAN-12|FFLM|60|60|1.5966|0|1.55|15848282 03-JAN-12|FHAM|17.5|22.5|7.7059|0|7.26|90720000 03-JAN-12|FHBM|25|32.5|7.1758|0|6.81|25809680 03-JAN-12|FIBLM|60|60|1.3171|0|2|16150000 03-JAN-12|FIMM|60|60|60.0105|0|52.61|900000 03-JAN-12|FIM|60|60|0|0|.2|1350000 03-JAN-12|FISM|60|60|0|0|.5|1500000 03-JAN-12|FLYNG|37.5|42.5|.9993|0|.88|35200000 03-JAN-12|FML|60|60|14.1292|0|16.05|52914434 03-JAN-12|FNBM|60|60|5.6144|0|6.26|17500000 03-JAN-12|FNEL|60|60|1.8458|0|2.72|25875000 03-JAN-12|FPJM|60|60|.7584|0|.87|17010000 03-JAN-12|FPRM|30|42.5|11.4437|0|11|1465833 03-JAN-12|FRCL|60|60|1.8117|0|2.1|2322360 03-JAN-12|FRSM|60|60|18.8426|0|18.75|13063457 03-JAN-12|FSWL|60|60|0|0|9.5|900000 03-JAN-12|FTHM|60|60|107.3322|0|100.65|875000 03-JAN-12|FTM|60|60|4|0|4|460334 03-JAN-12|FTSM|60|60|1.3544|0|1.1|7407086 03-JAN-12|FTWM|60|60|0|0|.15|11643750 03-JAN-12|FUDLM|30|42.5|6.7155|0|6.5|11873965 03-JAN-12|FZCM|25|32.5|72.626|0|70|937760 03-JAN-12|FZTM|20|27.5|265.9196|0|246.6|309375 03-JAN-12|GADT|20|27.5|66.3212|0|42.25|10546875 03-JAN-12|GAEL|60|60|1.0242|0|1.15|1007640 03-JAN-12|GAIL|60|60|2.6676|0|1.85|7000000 03-JAN-12|GAMON|60|60|1.291|0|1|2826623 03-JAN-12|GASF|20|27.5|3.2033|0|2.9|106468841 03-JAN-12|GATI|20|27.5|64.1673|0|69.09|6480020 03-JAN-12|GATM|20|27.5|52.4254|0|17.05|19043564 03-JAN-12|GENP|60|60|.4049|0|.3|16830000 03-JAN-12|GFIL|60|60|5.009|0|3.5|2418800 03-JAN-12|GGL|20|27.5|10.2325|2|7.32|21433936 03-JAN-12|GHGL|17.5|22.5|44.2675|0|41.03|37339093 03-JAN-12|GHNI|60|60|7.1827|0|6.56|4260884 03-JAN-12|GHNL|60|60|2.7695|0|2.65|13500745 03-JAN-12|GLAT|60|60|8.5404|0|8|582000 03-JAN-12|GLAXO|12.5|17.5|70.2594|0|67.84|36784030 03-JAN-12|GLIN|60|60|0|0|503|500 03-JAN-12|GLOT|60|60|0|0|9.5|7365188 03-JAN-12|GLPL|20|27.5|49.6275|0|45.9|1920000 03-JAN-12|GOEM|60|60|0|0|9|2097995 03-JAN-12|GRAYS|22.5|27.5|31.7916|0|23|734934 03-JAN-12|GRYL|60|60|2.9958|0|3|2150000 03-JAN-12|GSPM|32.5|42.5|9.4039|0|7.24|11112519 03-JAN-12|GTYR|20|27.5|20.4364|0|19.94|11954250 03-JAN-12|GUSM|60|60|6.704|0|4.6|5856400 03-JAN-12|GUTM|25|32.5|21.5477|0|24.95|5695170 03-JAN-12|GVGL|22.5|27.5|17.5765|0|17.5|844437 03-JAN-12|GWLC|60|60|5.2527|0|5.32|40027396 03-JAN-12|HABSM|17.5|22.5|24.6937|0|22.29|52500000 03-JAN-12|HACC|60|60|7.95|0|8|735075 03-JAN-12|HADC|60|60|.394|0|.3|5859153 03-JAN-12|HAEL|60|60|8.1778|0|7|157100 03-JAN-12|HAFT|60|60|0|0|18.1|540000 03-JAN-12|HAJT|60|60|.4359|0|.22|1987705 03-JAN-12|HAL|22.5|27.5|13.4802|0|13.48|6810177 03-JAN-12|HATM|60|60|1.4382|0|1.5|5972220 03-JAN-12|HAWM|60|60|0|0|10|225000 03-JAN-12|HBL|10|15|117.0863|2|111.05|110206800 03-JAN-12|HCAR|17.5|22.5|9.4684|0|8.55|28560000 03-JAN-12|HICL|20|27.5|10.5688|0|10|36036292 03-JAN-12|HINOON|20|27.5|28.6398|0|28.35|6363181 03-JAN-12|HINO|20|27.5|91.6834|0|70.05|1290021 03-JAN-12|HIRAT|35|42.5|3.6076|0|4.63|21465600 03-JAN-12|HKKT|60|60|0|0|.5|2427660 03-JAN-12|HMB|17.5|22.5|17.8138|0|17.19|419132592 03-JAN-12|HMICL|60|60|0|0|6.2|225000 03-JAN-12|HMIM|60|60|.7887|0|.75|4897152 03-JAN-12|HSPI|22.5|27.5|9.4586|0|8.09|8322645 03-JAN-12|HTML|60|60|0|0|2.25|2500000 03-JAN-12|HUBC-CFEB|10|15|38.9551|2|35.47| 03-JAN-12|HUBC-CJAN|10|15|38.9551|2|35.04| 03-JAN-12|HUBC-CMAR|10|15|38.9551|2|36.01| 03-JAN-12|HUBC-JAN|10|15|38.9551|2|34.5|810008071 03-JAN-12|HUBC|10|15|38.9551|2|34.66|810008071 03-JAN-12|HUMNL|22.5|27.5|13.5921|0|16.25|22500000 03-JAN-12|HUSI|60|60|3.4079|0|3|3187756 03-JAN-12|HUSS|60|60|13.4046|0|15.29|1700000 03-JAN-12|HWQS|32.5|42.5|9.5977|0|8.35|19440000 03-JAN-12|IALC|60|60|0|0|.6|5127200 03-JAN-12|IBFL|17.5|22.5|31.605|0|27.86|15525350 03-JAN-12|IBLHL|27.5|32.5|12.026|0|18.65|4000000 03-JAN-12|ICCT|60|60|.693|0|.45|6000224 03-JAN-12|ICIBL|60|60|.2806|0|.22|113946758 03-JAN-12|ICI|10|15|140.5313|2|121.45|30935664 03-JAN-12|ICL|27.5|32.5|29.1791|0|33.65|9000000 03-JAN-12|IDEN|60|60|9.9091|0|9|2800000 03-JAN-12|IDRT|60|60|4.755|0|4.29|3609600 03-JAN-12|IDSM|60|60|4.3152|0|3.04|1984000 03-JAN-12|IDYM|20|27.5|392.2797|0|380.32|1807373 03-JAN-12|IFGI|60|60|0|0|87|45000 03-JAN-12|IFSL|32.5|42.5|7.4489|0|7|15012400 03-JAN-12|IGIBL|60|60|1.2575|0|.91|106051275 03-JAN-12|IGIIL|15|22.5|67.4322|0|45|38455138 03-JAN-12|IIBL|60|60|0|0|6.95|5126275 03-JAN-12|ILTM|60|60|192.0509|0|158.16|175000 03-JAN-12|INDF|60|60|0|0|.5|4050000 03-JAN-12|INDP|60|60|0|0|.74|6180100 03-JAN-12|INDU|17.5|22.5|204.1865|0|209|19650000 03-JAN-12|INIL|22.5|27.5|40.4865|.5|35.25|41962417 03-JAN-12|INKL|60|60|5.3841|0|4.05|806250 03-JAN-12|INMF|60|60|0|0|.17|12666667 03-JAN-12|ISHT|60|60|0|0|9.49|1912500 03-JAN-12|ISIL|17.5|22.5|68.3576|0|70.7|2526038 03-JAN-12|ISL|60|60|11.8872|0|11.61|108750000 03-JAN-12|ISTM|60|60|4.5397|0|5.5|1449000 03-JAN-12|ITFT|60|60|0|0|60|2272500 03-JAN-12|ITSL|60|60|0|0|.42|7350000 03-JAN-12|JATM|60|60|2|0|2|1787000 03-JAN-12|JDMT|27.5|32.5|11.8152|0|13.36|995902 03-JAN-12|JDWS|17.5|22.5|80.8497|0|74|35565997 03-JAN-12|JGICL|17.5|22.5|56.1755|0|53.5|24718033 03-JAN-12|JKSM|60|60|6.8328|0|6.38|1837500 03-JAN-12|JLICL|17.5|22.5|59.6014|0|62.5|9406800 03-JAN-12|JOPP|60|60|8.1526|0|7|1089994 03-JAN-12|JOVC|37.5|42.5|1.8141|0|1.08|50549066 03-JAN-12|JPGL|37.5|42.5|.7333|0|.64|78018796 03-JAN-12|JSBL|30|42.5|1.8283|0|1.79|285240013 03-JAN-12|JSCL|27.5|32.5|5.9072|.5|4.28|419806928 03-JAN-12|JSGCL|25|32.5|16.4446|0|16|7500000 03-JAN-12|JSGF|25|32.5|5.5101|0|4.7|174902455 03-JAN-12|JSIL|30|42.5|4.4688|0|2.84|45000000 03-JAN-12|JSVFL|25|32.5|4.7993|0|4.26|59287500 03-JAN-12|JUBS|60|60|3.3659|0|2.86|3249121 03-JAN-12|JUCM|60|60|0|0|.4|1125000 03-JAN-12|JVDC|20|27.5|63.3919|0|62|26157677 03-JAN-12|KACM|60|60|0|0|16|532440 03-JAN-12|KAKL|60|60|0|0|.55|3847500 03-JAN-12|KAPCO-CFEB|10|15|43.171|2|41.67| 03-JAN-12|KAPCO-CJAN|10|15|43.171|2|41.17| 03-JAN-12|KAPCO-CMAR|10|15|43.171|2|42.3| 03-JAN-12|KAPCO-JAN|10|15|43.171|2|41.19|176050646 03-JAN-12|KAPCO|10|15|43.171|2|40.72|176050646 03-JAN-12|KASBB|35|42.5|1.2177|0|1.19|190172332 03-JAN-12|KASBM|60|60|3.1031|0|2.5|12723480 03-JAN-12|KASBSL|60|60|2.8299|0|2.33|22941397 03-JAN-12|KASM|60|60|0|0|16|438750 03-JAN-12|KAUS|60|60|0|0|4.25|562500 03-JAN-12|KCL|60|60|6.0957|0|5.1|4632007 03-JAN-12|KESC|60|60|1.7661|0|1.66|1064517654 03-JAN-12|KHSM|60|60|.8917|0|1|5928660 03-JAN-12|KHTC|60|60|26.2798|0|25.37|16901 03-JAN-12|KHYT|60|60|0|0|12.5|552375 03-JAN-12|KML|60|60|1.3277|0|1.61|15273303 03-JAN-12|KOHC|25|32.5|6.9192|0|9.6|25751448 03-JAN-12|KOHE|25|32.5|16.6367|0|15.85|67783446 03-JAN-12|KOHL|60|60|0|0|.35|4872015 03-JAN-12|KOHP|60|60|2.4186|0|1.5|6930000 03-JAN-12|KOHS|60|60|2.9864|0|3.59|3272939 03-JAN-12|KOHTM|60|60|1.251|0|1.42|8320000 03-JAN-12|KOIL|60|60|1.0618|0|1|13636144 03-JAN-12|KOSM|60|60|1.2829|0|1.05|2531144 03-JAN-12|KPOL|60|60|0|0|.89|3195000 03-JAN-12|KPUS|60|60|10.745|0|12.47|7207875 03-JAN-12|KSBP|17.5|22.5|29.0755|0|24.31|5223879 03-JAN-12|KSTM|60|60|1.4895|0|1.01|2140000 03-JAN-12|KTML|60|60|2.8421|0|3.44|184144662 03-JAN-12|LATM|60|60|6.7297|0|6|1189966 03-JAN-12|LEUL|60|60|3.3922|0|5.11|1646600 03-JAN-12|LIBM|22.5|27.5|47.8607|0|45.53|11547654 03-JAN-12|LIBT|60|60|2.1125|0|.75|1800000 03-JAN-12|LINDE|15|22.5|103.6388|0|101|8569589 03-JAN-12|LMSM|60|60|1.3388|0|1.1|1212370 03-JAN-12|LOTPTA-CFEB|12.5|17.5|11.7972|2|10.21| 03-JAN-12|LOTPTA-CJAN|12.5|17.5|11.7972|2|10.09| 03-JAN-12|LOTPTA-CMAR|12.5|17.5|11.7972|2|10.37| 03-JAN-12|LOTPTA-JAN|12.5|17.5|11.7972|2|10|378551802 03-JAN-12|LOTPTA|12.5|17.5|11.7972|2|9.98|378551802 03-JAN-12|LPCL|27.5|32.5|2.2952|0|1.92|328161122 03-JAN-12|LPGL|37.5|42.5|18.2751|0|22.05|375000 03-JAN-12|LTVM|60|60|0|0|.45|35631990 03-JAN-12|LUCK-CFEB|10|15|76.1246|2|79.56| 03-JAN-12|LUCK-CJAN|10|15|76.1246|2|78.6| 03-JAN-12|LUCK-CMAR|10|15|76.1246|2|80.77| 03-JAN-12|LUCK-JAN|10|15|76.1246|2|78.17|129350000 03-JAN-12|LUCK|10|15|76.1246|2|77.74|129350000 03-JAN-12|MACFL|35|42.5|10.3855|0|7.78|10675512 03-JAN-12|MARI|15|22.5|103.0508|0|85.28|14700000 03-JAN-12|MBF|17.5|22.5|9.506|0|8.9|90000000 03-JAN-12|MCB-CFEB|12.5|17.5|167.0777|2|147.3| 03-JAN-12|MCB-CJAN|12.5|17.5|167.0777|2|145.52| 03-JAN-12|MCB-CMAR|12.5|17.5|167.0777|2|149.53| 03-JAN-12|MCB-JAN|12.5|17.5|167.0777|2|145.22|334494590 03-JAN-12|MCB|12.5|17.5|167.0777|2|143.93|334494590 03-JAN-12|MDTLR|18|100|.01|0|.4| 03-JAN-12|MDTL|60|60|9.8156|0|12.4|80482955 03-JAN-12|MDTM|60|60|0|0|2|4140000 03-JAN-12|MEBL|15|22.5|19.049|0|18.34|80299331 03-JAN-12|MEDI|60|60|0|0|.45|3417210 03-JAN-12|MEHJ|60|60|0|0|.3|1381680 03-JAN-12|MEHT|20|27.5|59.7775|0|54|1115126 03-JAN-12|MERIT|22.5|27.5|23.7616|0|19.35|2371424 03-JAN-12|MFFL|20|27.5|80.2286|0|81.98|1711996 03-JAN-12|MFTM|60|60|.4375|0|.55|4722311 03-JAN-12|MIGM|60|60|0|0|.17|1620000 03-JAN-12|MIRKS|20|27.5|51.3918|0|41.96|4216608 03-JAN-12|MLCFPS|60|60|4.8955|0|4.8|24366329 03-JAN-12|MLCF|25|32.5|1.9195|0|1.95|184349525 03-JAN-12|MLCL|60|60|0|0|1.5|1458000 03-JAN-12|MMDS|60|60|0|0|.2|6626115 03-JAN-12|MODAM|60|60|.7316|0|.85|14739156 03-JAN-12|MODT|60|60|0|0|3|1687500 03-JAN-12|MOHE|60|60|0|0|.15|6831000 03-JAN-12|MOIL|60|60|10.25|0|10.25|225735 03-JAN-12|MOON|60|60|5.6841|0|4.66|333989 03-JAN-12|MQTM|60|60|10.5389|0|7.63|3360000 03-JAN-12|MRNS|17.5|22.5|53.4359|0|48.1|3458936 03-JAN-12|MSCL|60|60|8.6457|0|9.57|4646633 03-JAN-12|MSOT|22.5|27.5|17.7793|0|16|10083182 03-JAN-12|MTIL|60|60|.411|0|.35|5752100 03-JAN-12|MTL|12.5|17.5|470.477|0|361.81|14642163 03-JAN-12|MUBD|60|60|.5|0|.53|1260000 03-JAN-12|MUBT|60|60|1.3897|0|.8|609100 03-JAN-12|MUCL|60|60|11.0534|0|9|6463045 03-JAN-12|MUKT|60|60|.3748|0|.38|7327525 03-JAN-12|MUREB|17.5|22.5|89.4943|0|65.99|7564402 03-JAN-12|MUSG|60|60|0|0|.6|1170000 03-JAN-12|MWMP|60|60|.6886|0|.65|2503499 03-JAN-12|MYVI|60|60|0|0|1|900000 03-JAN-12|MZSM|40|60|2.121|0|1.5|4520329 03-JAN-12|NAFL|60|60|0|0|10|38150010 03-JAN-12|NAGC|22.5|27.5|22.2676|0|15.1|1870000 03-JAN-12|NALC|60|60|0|0|.1|8106280 03-JAN-12|NATF|17.5|22.5|65.1266|0|64.8|12432823 03-JAN-12|NATM|60|60|55.201|0|37.15|3604500 03-JAN-12|NAZC|60|60|0|0|.15|9289223 03-JAN-12|NBF|60|60|5.2073|0|5.05|60000000 03-JAN-12|NBP-CFEB|12.5|17.5|44.974|2|44.03| 03-JAN-12|NBP-CJAN|12.5|17.5|44.974|2|43.5| 03-JAN-12|NBP-CMAR|12.5|17.5|44.974|2|44.69| 03-JAN-12|NBP-JAN|12.5|17.5|44.974|2|43.39|398341147 03-JAN-12|NBP|12.5|17.5|44.974|2|43.02|398341147 03-JAN-12|NCL-CFEB|17.5|22.5|19.3184|2|18.37| 03-JAN-12|NCL-CJAN|17.5|22.5|19.3184|2|18.15| 03-JAN-12|NCL-CMAR|17.5|22.5|19.3184|2|18.65| 03-JAN-12|NCL-JAN|17.5|22.5|19.3184|2|18.16|72940657 03-JAN-12|NCLNCP|18|100|27|0|25.5| 03-JAN-12|NCL|17.5|22.5|19.3184|2|17.95|72940657 03-JAN-12|NCPL|15|22.5|13.692|2|13.2|149307419 03-JAN-12|NESTLE|27.5|32.5|3621.0316|0|3285.12|2267500 03-JAN-12|NETSOL-CFEB|12.5|17.5|14.7962|2|9.22| 03-JAN-12|NETSOL-CJAN|12.5|17.5|14.7962|2|9.11| 03-JAN-12|NETSOL-CMAR|12.5|17.5|14.7962|2|9.36| 03-JAN-12|NETSOL-JAN|12.5|17.5|14.7962|2|9.11|31164081 03-JAN-12|NETSOL|12.5|17.5|14.7962|2|9.01|31164081 03-JAN-12|NIB|35|42.5|1.4573|0|1.68|1545427675 03-JAN-12|NICL|60|60|2.7608|0|2.4|110590547 03-JAN-12|NINA|60|60|0|0|1.01|7192350 03-JAN-12|NLRLXI|60|60|0|0|12.75|18000000 03-JAN-12|NLRL|60|60|0|0|7|2193750 03-JAN-12|NMBL|60|60|4.9119|0|3.39|6000000 03-JAN-12|NML-CFEB|12.5|17.5|46.0651|2|42.57| 03-JAN-12|NML-CJAN|12.5|17.5|46.0651|2|42.06| 03-JAN-12|NML-CMAR|12.5|17.5|46.0651|2|43.22| 03-JAN-12|NML-JAN|12.5|17.5|46.0651|2|42.04|175799924 03-JAN-12|NML|12.5|17.5|46.0651|2|41.6|175799924 03-JAN-12|NONS|30|42.5|15.7162|0|13.33|10736344 03-JAN-12|NOPKNV|60|60|12.3952|0|10.7|1584000 03-JAN-12|NOPK|25|32.5|16.9217|0|16.48|1188000 03-JAN-12|NORS|60|60|0|0|39|180000 03-JAN-12|NORT|60|60|0|0|1.42|2187000 03-JAN-12|NPL-CFEB|15|22.5|14.593|2|13.33| 03-JAN-12|NPL-CJAN|15|22.5|14.593|2|13.16| 03-JAN-12|NPL-CMAR|15|22.5|14.593|2|13.53| 03-JAN-12|NPL-JAN|15|22.5|14.593|2|13.17|141635400 03-JAN-12|NPL|15|22.5|14.593|2|13.02|141635400 03-JAN-12|NPSM|60|60|27.2908|0|26|241621 03-JAN-12|NRL|12.5|17.5|343.9371|2|236.89|25364824 03-JAN-12|NSRM|60|60|15.8398|0|14.7|11117 03-JAN-12|OGDC-CFEB|10|15|145.2848|2|150.26| 03-JAN-12|OGDC-CJAN|10|15|145.2848|2|148.44| 03-JAN-12|OGDC-CMAR|10|15|145.2848|2|152.53| 03-JAN-12|OGDC-JAN|10|15|145.2848|2|147.77|631202978 03-JAN-12|OGDC|10|15|145.2848|2|146.82|631202978 03-JAN-12|OLPL|30|42.5|5.9764|0|6.46|36923819 03-JAN-12|OLSM|60|60|1.6928|0|1.75|7200000 03-JAN-12|OLTM|60|60|.5486|0|.21|1054596 03-JAN-12|OTSU|60|60|32.6896|0|32.8|1280056 03-JAN-12|PACE|32.5|42.5|1.7916|0|1.43|181269793 03-JAN-12|PADL|60|60|0|0|5.65|450000 03-JAN-12|PAEL|30|42.5|4.82|.5|3.61|54840935 03-JAN-12|PAKD|20|27.5|27.7649|0|34.5|3287558 03-JAN-12|PAKL|60|60|2.0547|0|1.3|1020000 03-JAN-12|PAKMI|60|60|1.2101|0|1|4389000 03-JAN-12|PAKRI-CFEB|17.5|22.5|15.5127|2|16.63| 03-JAN-12|PAKRI-CJAN|17.5|22.5|15.5127|2|16.43| 03-JAN-12|PAKRI-CMAR|17.5|22.5|15.5127|2|16.88| 03-JAN-12|PAKRI-JAN|17.5|22.5|15.5127|2|16.44|140836517 03-JAN-12|PAKRI|17.5|22.5|15.5127|2|16.25|140836517 03-JAN-12|PAKT|20|27.5|64.0707|0|55.5|12129013 03-JAN-12|PANI|60|60|0|0|3.95|2250000 03-JAN-12|PASL|60|60|1.0233|0|.78|54220305 03-JAN-12|PASM|35|42.5|9.4791|0|9.35|4338082 03-JAN-12|PCAL|17.5|22.5|40.6703|0|32|7115594 03-JAN-12|PDGH|60|60|0|0|.3|2000000 03-JAN-12|PECO|20|27.5|49.1643|0|35.99|3414147 03-JAN-12|PEF|20|27.5|7.6511|0|7.12|70000000 03-JAN-12|PFIL|60|60|0|0|.65|4500000 03-JAN-12|PGCL|25|32.5|28.5181|0|40.77|424855 03-JAN-12|PGF|20|27.5|13.0881|2|12.31|226800000 03-JAN-12|PGHE|60|60|0|0|.5|990000 03-JAN-12|PGIC|60|60|0|0|4.75|1132470 03-JAN-12|PGLC|60|60|9|0|9|5073960 03-JAN-12|PHDL|60|60|30.3914|0|28.8|900000 03-JAN-12|PIAA|30|42.5|2.1039|0|1.96|184643644 03-JAN-12|PIAB|60|60|7.3677|0|5.42|675000 03-JAN-12|PICL|60|60|0|0|.1|11819680 03-JAN-12|PICTPS|60|60|9.99|0|8.99|8100000 03-JAN-12|PICT|17.5|22.5|73.0698|0|72|21830630 03-JAN-12|PIF|25|32.5|5.9488|0|5.32|184681250 03-JAN-12|PIL|60|60|6.5504|0|5|15750000 03-JAN-12|PINL|22.5|27.5|8.0852|0|8.03|36338561 03-JAN-12|PIOC|60|60|4.1268|0|3.78|79502078 03-JAN-12|PKGI|60|60|6.0867|0|5.7|2750000 03-JAN-12|PKGP|25|60|18.3565|0|11.7|55812239 03-JAN-12|PKGS|20|27.5|93.251|0|82.29|29532826 03-JAN-12|PLIC|60|60|0|0|2.99|48400 03-JAN-12|PMI|60|60|1.1502|0|1.15|30526181 03-JAN-12|PMPK|17.5|22.5|144.4968|0|139|3079017 03-JAN-12|PMRS|22.5|27.5|40.3388|0|44.14|465698 03-JAN-12|PNGRS|60|60|3.2388|0|2.77|4819422 03-JAN-12|PNIL|60|60|0|0|4.25|373230 03-JAN-12|PNSC|20|27.5|18.5239|0|12.94|11470912 03-JAN-12|POAF|60|60|6.9223|0|8.12|55000000 03-JAN-12|POL-CFEB|10|15|361.6679|2|362.17| 03-JAN-12|POL-CJAN|10|15|361.6679|2|357.79| 03-JAN-12|POL-CMAR|10|15|361.6679|2|367.65| 03-JAN-12|POL-JAN|10|15|361.6679|2|356.3|107983228 03-JAN-12|POL|10|15|361.6679|2|353.88|107983228 03-JAN-12|POML|60|60|39.9963|0|40|1426314 03-JAN-12|PPL-CFEB|10|15|192.7959|2|175.61| 03-JAN-12|PPL-CJAN|10|15|192.7959|2|173.49| 03-JAN-12|PPL-CMAR|10|15|192.7959|2|178.27| 03-JAN-12|PPL-JAN|10|15|192.7959|2|172.53|272602530 03-JAN-12|PPL|10|15|192.7959|2|171.59|272602530 03-JAN-12|PPP|17.5|22.5|37.9881|0|32|2500000 03-JAN-12|PPVC|60|60|6.624|0|4|2505672 03-JAN-12|PRET|22.5|27.5|29.5566|0|22.76|4314100 03-JAN-12|PRIB|60|60|0|0|4|2500000 03-JAN-12|PRIC|60|60|0|0|1.13|3825000 03-JAN-12|PRL|20|27.5|68.5679|2|68.78|11709486 03-JAN-12|PRWM|30|42.5|15.4858|0|9.8|2772000 03-JAN-12|PSEL|60|60|137.509|0|138.65|17888294 03-JAN-12|PSMC|15|22.5|66.5812|0|59.9|21588207 03-JAN-12|PSO-CFEB|10|15|243.6589|2|241.65| 03-JAN-12|PSO-CJAN|10|15|243.6589|2|238.73| 03-JAN-12|PSO-CMAR|10|15|243.6589|2|245.31| 03-JAN-12|PSO-JAN|10|15|243.6589|2|238.04|78014167 03-JAN-12|PSO|10|15|243.6589|2|236.12|78014167 03-JAN-12|PSYL|17.5|22.5|18.9307|0|17.98|11208000 03-JAN-12|PTC-CFEB|12.5|17.5|11.7816|2|10.24| 03-JAN-12|PTC-CJAN|12.5|17.5|11.7816|2|10.12| 03-JAN-12|PTC-CMAR|12.5|17.5|11.7816|2|10.4| 03-JAN-12|PTC-JAN|12.5|17.5|11.7816|2|10.1|585349294 03-JAN-12|PTC|12.5|17.5|11.7816|2|10.01|585349294 03-JAN-12|PTEC|60|60|2.9047|0|2.18|4200000 03-JAN-12|PUDF|60|60|0|0|2.33|2700000 03-JAN-12|QAYS|60|60|0|0|.4|5400000 03-JAN-12|QUAT|60|60|19.1452|0|16.32|3994452 03-JAN-12|QUET|60|60|37.8207|0|36.63|9750000 03-JAN-12|QUICE|60|60|4.8279|0|3.05|4809375 03-JAN-12|QUSW|60|60|0|0|11|797310 03-JAN-12|RAST|60|60|0|0|32|540000 03-JAN-12|RAVT|60|60|.8447|0|.6|17500000 03-JAN-12|RCML|60|60|24.9202|0|24.51|1029200 03-JAN-12|REDT|60|60|.3744|0|.3|9581670 03-JAN-12|REGAL|60|60|0|0|3.8|3285000 03-JAN-12|REGT|60|60|21.2314|0|92.71|237933 03-JAN-12|REST|60|60|7.6221|0|5.99|3600000 03-JAN-12|REWM|27.5|32.5|12.4657|0|8.25|6162187 03-JAN-12|RICL|35|42.5|8.8552|0|8|11340079 03-JAN-12|RMPL|17.5|22.5|2667.2175|0|2513.28|398865 03-JAN-12|RUBY|60|60|6.7429|0|6.49|1762600 03-JAN-12|RUPL|17.5|22.5|37.3217|0|32.5|27254811 03-JAN-12|SAIF|40|60|7.4266|0|4.99|6603220 03-JAN-12|SALT|25|32.5|64.4867|0|43.34|334257 03-JAN-12|SANE|60|60|2.3833|0|1.53|1353251 03-JAN-12|SANSM|22.5|27.5|11.0732|0|10.4|8362200 03-JAN-12|SAPL|17.5|22.5|154.7594|0|144.81|964476 03-JAN-12|SAPT|60|60|108.7793|0|108.65|2008314 03-JAN-12|SARD|60|60|1.3267|0|1.2|2700000 03-JAN-12|SASML|60|60|5.5899|0|5.5|1042500 03-JAN-12|SASM|60|60|0|0|.1|3330000 03-JAN-12|SAZEW|15|22.5|22.0203|0|18.55|5391710 03-JAN-12|SBL|35|42.5|1.5627|0|1.35|286694683 03-JAN-12|SCBPL|22.5|27.5|8.016|0|8.06|193579251 03-JAN-12|SCHM|60|60|0|0|.6|10530000 03-JAN-12|SCHT|60|60|0|0|.65|5386500 03-JAN-12|SCLL|60|60|2.8466|0|2.32|14675322 03-JAN-12|SCL|60|60|77.8718|0|74.81|390000 03-JAN-12|SCM|15|22.5|10.404|0|10.5|31768471 03-JAN-12|SDIL|60|60|0|0|.95|1755810 03-JAN-12|SDOT|60|60|0|0|.85|1350000 03-JAN-12|SEARL|17.5|22.5|57.0507|0|46|12250713 03-JAN-12|SEL|22.5|27.5|18.0405|0|16.95|10500600 03-JAN-12|SEPCO|60|60|.8731|0|.7|93284058 03-JAN-12|SEPL|17.5|22.5|38.236|0|36|16459996 03-JAN-12|SERF|60|60|.2228|0|.24|7089660 03-JAN-12|SERT|60|60|.6737|0|.5|2002140 03-JAN-12|SFAT|60|60|3.3036|0|2.8|1200000 03-JAN-12|SFIL|60|60|0|0|.99|1358010 03-JAN-12|SFL|22.5|27.5|107.4116|0|102.01|1968750 03-JAN-12|SFTM|60|60|0|0|7|1541364 03-JAN-12|SFWF|60|60|7.3835|0|5.29|24502500 03-JAN-12|SGFL|60|60|0|0|126|6750000 03-JAN-12|SGMLPS|60|60|3.5117|0|3.5|15558999 03-JAN-12|SGML|60|60|4.9151|0|4.82|20857139 03-JAN-12|SGPL|60|60|.7073|0|.4|2758680 03-JAN-12|SHCI|60|60|1.9912|0|1.55|2400000 03-JAN-12|SHCM|60|60|17.6825|0|11|2645508 03-JAN-12|SHDT|60|60|12.2856|0|11.8|600000 03-JAN-12|SHEL|15|22.5|212.9591|0|192.39|13357791 03-JAN-12|SHEZ|20|27.5|118.8981|0|110.07|2854432 03-JAN-12|SHFA|20|27.5|31.1311|0|26.2|17679830 03-JAN-12|SHJS|22.5|27.5|70.8575|0|86.5|3603329 03-JAN-12|SHNI|60|60|12.2473|0|8|2500000 03-JAN-12|SHSML|27.5|32.5|10.4832|0|8.88|9503398 03-JAN-12|SHTM|60|60|.2948|0|.25|2629800 03-JAN-12|SIBL|60|60|1.3516|0|1.25|20573423 03-JAN-12|SICL|60|60|0|0|44|337500 03-JAN-12|SIEM|22.5|27.5|941.8492|0|958.32|2675581 03-JAN-12|SIGL|60|60|9.4914|0|8.75|24000000 03-JAN-12|SILK|60|60|1.9316|0|1.74|534320965 03-JAN-12|SIND|60|60|0|0|6.25|3366180 03-JAN-12|SING|27.5|32.5|14.2805|0|15.94|10578035 03-JAN-12|SITC|17.5|22.5|84.5998|0|72.2|7500292 03-JAN-12|SJTM|60|60|1.5034|0|2.69|1063390 03-JAN-12|SKFL|60|60|5.2636|0|4.44|1350000 03-JAN-12|SKRS|60|60|2.0301|0|.92|10038600 03-JAN-12|SLCL|60|60|2.8414|0|2.09|9075000 03-JAN-12|SLCPA|60|60|0|0|7|6750000 03-JAN-12|SLSOPP|60|60|0|0|4.4|72000 03-JAN-12|SLSOPVI|60|60|0|0|55.9|22500 03-JAN-12|SLSO|60|60|0|0|7|504720 03-JAN-12|SLYT|60|60|4.9025|0|3.06|1843290 03-JAN-12|SMBL|35|42.5|2.5941|0|1.72|431191830 03-JAN-12|SMCPL|60|60|4.3981|0|5.29|9819015 03-JAN-12|SMTM|60|60|4.5251|0|4.05|8018400 03-JAN-12|SNAI|17.5|22.5|45.3788|0|35.08|2750000 03-JAN-12|SNBL|25|32.5|4.4194|0|4|642075374 03-JAN-12|SNGP|17.5|22.5|20.1113|2|16.03|109821068 03-JAN-12|SNKA|60|60|0|0|.6|1162350 03-JAN-12|SNL|60|60|0|0|1.34|27486525 03-JAN-12|SPLC|60|60|.5047|0|.45|15806175 03-JAN-12|SPL|22.5|27.5|15.1025|.5|10|30305000 03-JAN-12|SRSM|60|60|3.672|0|3|3120000 03-JAN-12|SRTL|60|60|0|0|6|4573800 03-JAN-12|SRVI|17.5|22.5|197.6961|0|190.8|6615834 03-JAN-12|SSGC|17.5|22.5|22.5706|2|19.3|167793583 03-JAN-12|SSIC|32.5|42.5|4.2581|0|4.5|6318617 03-JAN-12|SSML|60|60|1.22|0|1|3982500 03-JAN-12|SSOM|60|60|5.0366|0|7.65|2546280 03-JAN-12|STCL|35|42.5|7.0765|0|7.5|64915138 03-JAN-12|STIC|60|60|0|0|7|225000 03-JAN-12|STJT|17.5|22.5|27.4897|0|20.4|2898000 03-JAN-12|STML|60|60|10.6154|0|6.99|2592000 03-JAN-12|STPL|25|32.5|7.8302|0|6.51|35334057 03-JAN-12|SUCM|60|60|0|0|.33|3532995 03-JAN-12|SUHJ|60|60|9.5|0|9|1685250 03-JAN-12|SURAJ|60|60|0|0|10|431145 03-JAN-12|SURC|17.5|22.5|33.1855|0|23|7200000 03-JAN-12|SUTM|60|60|33.189|0|32|690000 03-JAN-12|SYMC|60|60|0|0|14|135000 03-JAN-12|SZTM|60|60|6.9334|0|6|898569 03-JAN-12|TAGA|60|60|0|0|.5|1170000 03-JAN-12|TAGL|60|60|0|0|.3|5467500 03-JAN-12|TAJT|60|60|.3351|0|.26|15048900 03-JAN-12|TATM|25|32.5|27.602|0|20.7|6063663 03-JAN-12|TAWL|60|60|0|0|.25|6274800 03-JAN-12|TAXE|60|60|0|0|.77|1912500 03-JAN-12|TDIL|25|60|9.7626|0|10|13800000 03-JAN-12|TELE|32.5|42.5|1.0807|0|.8|195000000 03-JAN-12|TGL|22.5|27.5|9.8407|0|8.12|24255000 03-JAN-12|THALL|15|22.5|88.6502|0|79.82|21485203 03-JAN-12|THAS|60|60|4|0|4|846800 03-JAN-12|THCCL|22.5|27.5|19.3501|0|23.75|34901344 03-JAN-12|TICL|60|60|52.5348|0|51.85|133409 03-JAN-12|TOWL|60|60|8.08|0|8.08|1327290 03-JAN-12|TQCM|60|60|0|0|10|315000 03-JAN-12|TREET|17.5|22.5|48.2257|2|38.77|8364450 03-JAN-12|TREI|60|60|.9179|0|.56|8190000 03-JAN-12|TRG|35|42.5|1.7466|0|1.2|327582065 03-JAN-12|TRIBL|60|60|1.1103|0|.75|14638218 03-JAN-12|TRIPF|12.5|17.5|177.8064|0|165.9|9000000 03-JAN-12|TRPOL|60|60|.7807|0|.99|4293147 03-JAN-12|TRSM|60|60|2.2086|0|1.95|22350000 03-JAN-12|TSBL|60|60|3.4468|0|1.1|2000000 03-JAN-12|TSMF|60|60|1.1398|0|1.25|1500000 03-JAN-12|TSML|20|27.5|56.8012|0|53|5885315 03-JAN-12|TSPL|60|60|.653|0|.69|6000000 03-JAN-12|TSSL|60|60|0|0|.9|27000000 03-JAN-12|TURBO|60|60|0|0|.5|4500000 03-JAN-12|UBDL|30|42.5|38.6621|0|23.4|180000 03-JAN-12|UBL-CFEB|10|15|58.151|2|56.76| 03-JAN-12|UBL-CJAN|10|15|58.151|2|56.07| 03-JAN-12|UBL-CMAR|10|15|58.151|2|57.62| 03-JAN-12|UBL-JAN|10|15|58.151|2|56.1|306044922 03-JAN-12|UBL|10|15|58.151|2|55.46|306044922 03-JAN-12|UDPL|37.5|42.5|11.9861|0|10.05|2295975 03-JAN-12|UICL|60|60|0|0|25.95|3672000 03-JAN-12|ULEVER|17.5|22.5|5519.8871|0|5569.13|2798701 03-JAN-12|UNIC|60|60|4.8997|0|4.75|2440512 03-JAN-12|UNIM|60|60|.6646|0|.3|6138000 03-JAN-12|UNTM|60|60|0|0|.07|13500000 03-JAN-12|UPFL|17.5|22.5|1676.5055|0|1710|84146 03-JAN-12|UQAB|60|60|0|0|.5|1192500 03-JAN-12|USMT|60|60|0|0|.51|2235773 03-JAN-12|UVIC|60|60|1.5338|0|1.5|2625000 03-JAN-12|VAWL|60|60|0|0|6|1124888 03-JAN-12|WAHN|17.5|22.5|35.5987|0|35.11|2250000 03-JAN-12|WAZIR|60|60|13.8336|0|14.5|1197894 03-JAN-12|WTCL|60|60|1.848|0|1.85|154368655 03-JAN-12|WTL|30|42.5|1.2199|0|.98|301200030 03-JAN-12|WYETH|20|27.5|824.3075|0|780|378039 03-JAN-12|YOUW|60|60|1.2264|0|1|5735800 03-JAN-12|ZAHT|60|60|5.6518|0|4.2|443100 03-JAN-12|ZELP|60|60|0|0|.44|51000000 03-JAN-12|ZHCM|60|60|.0628|0|.06|4437000 03-JAN-12|ZHTM|60|60|0|0|1|33600600 03-JAN-12|ZIL|22.5|27.5|42.5405|0|32.5|1331000 03-JAN-12|ZTL|60|60|2.4712|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.