Date|Symbol|var_value|Hair_cut|26Week_avg|Acc_qty%|Half_hourAvg_rate|Free_float 11-JAN-12|AABS|20|27.5|89.4381|0|89.99|1736230 11-JAN-12|AACIL|32.5|42.5|2.2301|0|2.6|109706990 11-JAN-12|AASM|60|60|26.1656|0|23.89|2608416 11-JAN-12|AATM|60|60|.6336|0|.5|926222 11-JAN-12|ABL|15|22.5|62.0525|2|54.02|86031092 11-JAN-12|ABOT|17.5|22.5|99.7709|0|101.5|19298937 11-JAN-12|ABSON|60|60|0|0|2.5|1395000 11-JAN-12|ACCM|60|60|.2037|0|.4|4185000 11-JAN-12|ACPL|15|22.5|50.5521|0|52.95|17319088 11-JAN-12|ADAMS|22.5|27.5|17.9185|0|18.55|576365 11-JAN-12|ADMM|20|27.5|21.1981|0|22.5|25200000 11-JAN-12|ADOS|35|42.5|7.2139|0|5.3|1316520 11-JAN-12|ADPP|60|60|0|0|1|2488500 11-JAN-12|ADTM|60|60|0|0|8.9|861100 11-JAN-12|AGIC|30|42.5|8.5388|0|8.07|12328382 11-JAN-12|AGIL|15|22.5|61.947|0|55.5|15840000 11-JAN-12|AGLPSR|18|100|.1021|0|.01| 11-JAN-12|AGL|30|42.5|17.7797|0|15.5|78486000 11-JAN-12|AGSML|60|60|7.0245|0|4.51|3963083 11-JAN-12|AGTL|20|27.5|200.2717|0|179.1|2514604 11-JAN-12|AHCL-CFEB|12.5|17.5|28.4957|2|27.81| 11-JAN-12|AHCL-CJAN|12.5|17.5|28.4957|2|27.47| 11-JAN-12|AHCL-CMAR|12.5|17.5|28.4957|2|28.23| 11-JAN-12|AHCL-JAN|12.5|17.5|28.4957|2|27.4|123750000 11-JAN-12|AHCL|12.5|17.5|28.4957|2|27.27|123750000 11-JAN-12|AHI|22.5|27.5|18.6166|0|14.36|7200000 11-JAN-12|AHL|22.5|27.5|15.8556|0|14.48|11250000 11-JAN-12|AHTM|60|60|13|0|11.75|4817884 11-JAN-12|AICL-CFEB|15|22.5|50.8165|2|47.65| 11-JAN-12|AICL-CJAN|15|22.5|50.8165|2|47.08| 11-JAN-12|AICL|15|22.5|50.8165|2|46.73|74222726 11-JAN-12|AKBL-CFEB|17.5|22.5|10.1875|2|10.21| 11-JAN-12|AKBL-CJAN|17.5|22.5|10.1875|2|10.08| 11-JAN-12|AKBL|17.5|22.5|10.1875|2|10.01|353509167 11-JAN-12|AKDCL|20|27.5|29.4901|0|22.6|1253496 11-JAN-12|AKGL|60|60|5.2107|0|5.5|1483400 11-JAN-12|ALFT|60|60|0|0|.8|1755000 11-JAN-12|ALICO|22.5|27.5|14.9313|0|13.83|8665375 11-JAN-12|ALNRS|20|27.5|49.9115|0|50.63|11142151 11-JAN-12|ALQT|60|60|11.5842|0|13|352300 11-JAN-12|ALTN|60|60|6.634|0|5.95|102765000 11-JAN-12|AMSL|60|60|0|0|.62|1250000 11-JAN-12|AMTEX|60|60|2.0142|0|1.31|103772054 11-JAN-12|AMZV|60|60|.3597|0|.38|22254000 11-JAN-12|ANL-CFEB|32.5|42.5|4.6789|.5|2.98| 11-JAN-12|ANL-CJAN|32.5|42.5|4.6789|.5|2.94| 11-JAN-12|ANLNV|60|60|0|0|7|3843564 11-JAN-12|ANLPS|60|60|0|0|9.8|0 11-JAN-12|ANL|32.5|42.5|4.6789|.5|2.92|292077135 11-JAN-12|ANNT|60|60|13.3878|0|12.9|784080 11-JAN-12|ANSS|60|60|8.1225|0|7.5|10983285 11-JAN-12|APL|10|15|389.7373|2|412.47|13824000 11-JAN-12|APOT|60|60|4.43|0|4|124100 11-JAN-12|APXM|60|60|0|0|.15|2595825 11-JAN-12|AQTM|60|60|.5417|0|.4|3353850 11-JAN-12|ARM|22.5|27.5|22.7745|0|22.45|30000000 11-JAN-12|ARPAK|60|60|13.2085|0|13.07|310362 11-JAN-12|ARUJ|60|60|4.5514|0|4.5|551000 11-JAN-12|ASFL|60|60|3.8022|0|2.5|45000000 11-JAN-12|ASHT|60|60|7.8681|0|8.5|4548050 11-JAN-12|ASIC|60|60|19.0351|0|20.08|1250000 11-JAN-12|ASMLRAL|60|60|0|0|6|2095875 11-JAN-12|ASML|60|60|0|0|2.92|2328750 11-JAN-12|ASTM|60|60|1.8428|0|1.3|6829650 11-JAN-12|ATBA|12.5|17.5|205.6771|0|163|2416635 11-JAN-12|ATEL|25|32.5|53.9193|0|58|1233670 11-JAN-12|ATFF|60|60|6.4269|0|5.5|21000000 11-JAN-12|ATIL|12.5|17.5|32.9389|0|36.25|6644070 11-JAN-12|ATLH|15|22.5|121.5619|0|120|7193504 11-JAN-12|ATRL-CFEB|12.5|17.5|118.1955|2|109.79| 11-JAN-12|ATRL-CJAN|12.5|17.5|118.1955|2|108.46| 11-JAN-12|ATRL-CMAR|12.5|17.5|118.1955|2|111.44| 11-JAN-12|ATRL-JAN|12.5|17.5|118.1955|2|108.36|29852550 11-JAN-12|ATRL|12.5|17.5|118.1955|2|107.66|29852550 11-JAN-12|AWAT|60|60|0|0|.35|3898800 11-JAN-12|AWTX|60|60|90|0|79.75|4524 11-JAN-12|AYTM|60|60|0|0|170.98|630000 11-JAN-12|AYZT|60|60|0|0|.2|3840390 11-JAN-12|AZAMT|60|60|2.0582|0|1.34|3982500 11-JAN-12|AZMT|60|60|0|0|9.95|427500 11-JAN-12|AZTM|60|60|.2811|0|.27|3847680 11-JAN-12|BAFL-CFEB|10|15|11.1421|2|11.53| 11-JAN-12|BAFL-CJAN|10|15|11.1421|2|11.39| 11-JAN-12|BAFL-CMAR|10|15|11.1421|2|11.71| 11-JAN-12|BAFL-JAN|10|15|11.1421|2|11.4|674578125 11-JAN-12|BAFL|10|15|11.1421|2|11.31|674578125 11-JAN-12|BAFS|60|60|39.9767|0|39|275144 11-JAN-12|BAHL-CFEB|10|15|29.2879|2|29.24| 11-JAN-12|BAHL-CJAN|10|15|29.2879|2|28.88| 11-JAN-12|BAHL-CMAR|10|15|29.2879|2|29.68| 11-JAN-12|BAHL-JAN|10|15|29.2879|2|28.9|483228442 11-JAN-12|BAHL|10|15|29.2879|2|28.67|483228442 11-JAN-12|BAHT|60|60|0|0|5|450000 11-JAN-12|BAPL|60|60|7.2781|0|5.68|3001004 11-JAN-12|BATA|17.5|22.5|721.7221|0|775|2646000 11-JAN-12|BAWS|60|60|8.7498|0|13|1744918 11-JAN-12|BCL|17.5|22.5|33.2873|0|28.5|4171828 11-JAN-12|BCML|40|60|11.6673|0|9.3|730436 11-JAN-12|BEEL|60|60|0|0|.3|1530000 11-JAN-12|BEEM|60|60|0|0|2.3|18757665 11-JAN-12|BELA|60|60|0|0|1|2610000 11-JAN-12|BERG|22.5|27.5|13.005|0|13.9|9093191 11-JAN-12|BFMOD|60|60|4.9823|0|3.8|2630305 11-JAN-12|BGL|60|60|1.6605|0|1.7|12870000 11-JAN-12|BHAT|22.5|27.5|241.3101|0|221.02|150000 11-JAN-12|BIFO|22.5|27.5|60.596|0|61.78|8000000 11-JAN-12|BIIC|60|60|0|0|3.6|3849469 11-JAN-12|BILF|60|60|1.2152|0|.8|1038211 11-JAN-12|BIPL|22.5|27.5|3.5034|0|3.07|184788764 11-JAN-12|BNWM|20|27.5|18.252|0|14.98|3422250 11-JAN-12|BOK|37.5|42.5|5.1512|0|5.38|231322449 11-JAN-12|BOP|22.5|27.5|6.0297|.5|5.53|249968299 11-JAN-12|BPBL|60|60|.6683|0|.7|2700000 11-JAN-12|BPL|20|27.5|21.7317|0|23.5|6792013 11-JAN-12|BROT|60|60|.4107|0|.45|3633183 11-JAN-12|BRR|60|60|2.4198|0|2.4|58534691 11-JAN-12|BTL|60|60|98.4344|0|63.86|1183300 11-JAN-12|BUXL|60|60|6.8192|0|5.61|648000 11-JAN-12|BWCL|60|60|9.0892|0|8.4|41112301 11-JAN-12|BWHL|22.5|27.5|28.2304|0|26.12|4666988 11-JAN-12|BYCO|17.5|22.5|7.7341|2|6.79|146678811 11-JAN-12|CARF|60|60|0|0|.65|4500000 11-JAN-12|CASS|60|60|0|0|.5|990000 11-JAN-12|CEFP|60|60|3.5|0|3.5|1350000 11-JAN-12|CENI|27.5|32.5|7.2589|0|6.95|11431092 11-JAN-12|CEPB|17.5|22.5|14.8888|0|13.06|28273370 11-JAN-12|CFL|60|60|10.5777|0|9.2|3725363 11-JAN-12|CHAS|32.5|42.5|8.7093|0|7.58|5738400 11-JAN-12|CHBL|60|60|1.4858|0|1.1|29838603 11-JAN-12|CHCC|32.5|42.5|8.3754|0|8.6|62127005 11-JAN-12|CJPL|60|60|.5254|0|.48|4752694 11-JAN-12|CLCPS|60|60|1.0268|0|.7|36000000 11-JAN-12|CLIM|60|60|5.1798|0|6.5|1490400 11-JAN-12|CLOV|22.5|27.5|60.1314|0|54.6|471744 11-JAN-12|CML|60|60|1.3904|0|.96|73252890 11-JAN-12|COLG|17.5|22.5|634.1072|0|641.97|1816475 11-JAN-12|COST|60|60|2.7432|0|.75|1800000 11-JAN-12|COTT|60|60|1.3783|0|1.1|1777020 11-JAN-12|COWM|60|60|0|0|8|178155 11-JAN-12|CPAL|60|60|.9129|0|1|1611662 11-JAN-12|CPL|15|22.5|145.1|2|149.07|7403030 11-JAN-12|CPMFI|60|60|2.6111|0|3.32|10500000 11-JAN-12|CPPL|20|27.5|35.6238|2|26.02|11188125 11-JAN-12|CRSM|60|60|0|0|1.25|6815880 11-JAN-12|CRTM|37.5|42.5|8.7318|0|8.25|27065457 11-JAN-12|CSAP|17.5|22.5|24.6466|0|18.13|25406997 11-JAN-12|CSIL|60|60|3.334|0|2|2059741 11-JAN-12|CSMD|60|60|11.5258|0|12.9|17101982 11-JAN-12|CSM|60|60|.5306|0|.45|16195560 11-JAN-12|CSUML|60|60|1.7689|0|1.45|31074573 11-JAN-12|CWSM|60|60|1.2865|0|1.15|1853120 11-JAN-12|CYAN|17.5|22.5|51.5574|0|51|9771287 11-JAN-12|DAAG|60|60|0|0|.4|1800000 11-JAN-12|DABL|60|60|0|0|1.2|3386250 11-JAN-12|DADX|27.5|32.5|32.6464|0|56.95|4843782 11-JAN-12|DATM|60|60|.2948|0|.25|990962 11-JAN-12|DAWH|22.5|27.5|43.0785|.5|37.1|144386135 11-JAN-12|DBCI|60|60|1.9435|0|1.72|29269879 11-JAN-12|DBSL|60|60|0|0|7|114000 11-JAN-12|DCH|30|42.5|1.732|0|1.45|39911571 11-JAN-12|DCL|60|60|1.5411|0|1.17|116734003 11-JAN-12|DCM|60|60|1.0916|0|.65|6738188 11-JAN-12|DCTL|60|60|0|0|.5|1045260 11-JAN-12|DEIC|60|60|0|0|1|1800000 11-JAN-12|DEL|60|60|.9935|0|.65|16210650 11-JAN-12|DFML|60|60|2.6986|0|1.85|38057335 11-JAN-12|DFSM|60|60|1.7051|0|1.1|24437682 11-JAN-12|DGKC-CFEB|12.5|17.5|21.1961|2|20.02| 11-JAN-12|DGKC-CJAN|12.5|17.5|21.1961|2|19.78| 11-JAN-12|DGKC-CMAR|12.5|17.5|21.1961|2|20.32| 11-JAN-12|DGKC-JAN|12.5|17.5|21.1961|2|19.75|240965515 11-JAN-12|DGKC|12.5|17.5|21.1961|2|19.63|240965515 11-JAN-12|DICL|60|60|0|0|2|2250000 11-JAN-12|DIIL|60|60|8.0038|0|8.2|4500000 11-JAN-12|DINT|22.5|27.5|29.1649|0|16.92|10191677 11-JAN-12|DKTM|60|60|1.6602|0|1|1704738 11-JAN-12|DLL|22.5|27.5|27.533|0|32.8|14764465 11-JAN-12|DMTM|60|60|2.9365|0|2.2|858508 11-JAN-12|DMTX|60|60|4.0994|0|2.75|763107 11-JAN-12|DNCC|60|60|1.5625|0|1.5|18967996 11-JAN-12|DOL|27.5|32.5|5.7169|.5|3.74|37635927 11-JAN-12|DOMF|60|60|0|0|.34|2500000 11-JAN-12|DREL|60|60|538.81|0|524.33|14600 11-JAN-12|DSFL|60|60|1.8954|0|1.27|146528434 11-JAN-12|DSIL|60|60|.8288|0|.77|36000000 11-JAN-12|DSL|60|60|1.7872|0|1.15|26985800 11-JAN-12|DSML|60|60|3.4537|0|3.79|3200000 11-JAN-12|DWAE|60|60|1.0899|0|.61|3210000 11-JAN-12|DWSM|60|60|2.1619|0|1.7|14604797 11-JAN-12|DWTM|60|60|5.99|0|5|675230 11-JAN-12|DYNO|30|42.5|9.9565|0|9.44|8492586 11-JAN-12|ECOP|60|60|2.4763|0|3.7|17232727 11-JAN-12|EFOODS|25|60|24.6246|0|22.3|74043019 11-JAN-12|EFUG|17.5|22.5|35.1606|0|38.9|68750000 11-JAN-12|EFUL|17.5|22.5|69.0548|0|72.01|21250000 11-JAN-12|ELCM|60|60|5.4075|0|9|325000 11-JAN-12|ELSM|17.5|22.5|28.7852|0|18|2190000 11-JAN-12|EMCO|60|60|1.7549|0|1.9|7000000 11-JAN-12|ENGL|60|60|0|0|.65|2400000 11-JAN-12|ENGRO-CFEB|12.5|17.5|125.4763|2|97.4| 11-JAN-12|ENGRO-CJAN|12.5|17.5|125.4763|2|96.22| 11-JAN-12|ENGRO-CMAR|12.5|17.5|125.4763|2|98.86| 11-JAN-12|ENGRO-JAN|12.5|17.5|125.4763|2|96.05|176977882 11-JAN-12|ENGRO|12.5|17.5|125.4763|2|95.51|176977882 11-JAN-12|EPCL|17.5|22.5|8.6423|2|7.71|110487523 11-JAN-12|ESBL|60|60|1.6322|0|1.69|19845000 11-JAN-12|EWIC|60|60|247.5|0|247.5|2513790 11-JAN-12|EWLA|60|60|1.2031|0|1.09|12511400 11-JAN-12|EXIDE|15|22.5|181.4029|0|162.25|1765595 11-JAN-12|EXTR|60|60|0|0|15.1|450000 11-JAN-12|FABL|22.5|27.5|9.7345|.5|8.56|256452568 11-JAN-12|FAEL|60|60|14.3|0|14.3|6403950 11-JAN-12|FANM|60|60|4.1172|0|3.85|14700000 11-JAN-12|FASM|60|60|57.0958|0|42.25|1000000 11-JAN-12|FATEH|60|60|0|0|5.5|900000 11-JAN-12|FATIMA|12.5|17.5|21.3149|2|22.83|300000000 11-JAN-12|FAZAL|60|60|0|0|4.5|900000 11-JAN-12|FCCL|20|27.5|3.8481|0|3.48|399334751 11-JAN-12|FCIBL|60|60|5.1678|0|3.38|19500000 11-JAN-12|FCONM|60|60|1.7131|0|1|2261875 11-JAN-12|FCSC|60|60|1.9646|0|1.55|126644045 11-JAN-12|FDBM|60|60|0|0|.7|2250000 11-JAN-12|FDIBL|60|60|1.0849|0|.7|37589572 11-JAN-12|FDMF|60|60|1.9024|0|1.65|46460000 11-JAN-12|FECM|60|60|3.0364|0|2.55|6804000 11-JAN-12|FECTC|60|60|4.8646|0|4.3|12050109 11-JAN-12|FEM|60|60|1.0758|0|.94|41952000 11-JAN-12|FEROZ|17.5|22.5|85.4243|0|73.62|7499836 11-JAN-12|FFBL-CFEB|12.5|17.5|54.2733|2|44.23| 11-JAN-12|FFBL-CJAN|12.5|17.5|54.2733|2|43.69| 11-JAN-12|FFBL-CMAR|12.5|17.5|54.2733|2|44.89| 11-JAN-12|FFBL-JAN|12.5|17.5|54.2733|2|43.59|326938500 11-JAN-12|FFBL|12.5|17.5|54.2733|2|43.37|326938500 11-JAN-12|FFC-CFEB|10|15|167.8883|2|162.12| 11-JAN-12|FFC-CJAN|10|15|167.8883|2|160.17| 11-JAN-12|FFC-CMAR|10|15|167.8883|2|164.56| 11-JAN-12|FFC-JAN|10|15|167.8883|2|159.92|466487357 11-JAN-12|FFC|10|15|167.8883|2|158.98|466487357 11-JAN-12|FFLM|60|60|1.5968|0|1.58|15848282 11-JAN-12|FHAM|17.5|22.5|7.6668|0|7.25|90720000 11-JAN-12|FHBM|25|32.5|7.1647|0|6.82|25809680 11-JAN-12|FIBLM|60|60|1.3171|0|2.4|16150000 11-JAN-12|FIMM|60|60|60.0004|0|52.61|900000 11-JAN-12|FIM|60|60|0|0|.2|1350000 11-JAN-12|FISM|60|60|0|0|.5|1500000 11-JAN-12|FLYNG|37.5|42.5|.9874|0|.86|35200000 11-JAN-12|FML|60|60|14.1292|0|16.05|52914434 11-JAN-12|FNBM|60|60|5.7091|0|5.95|17500000 11-JAN-12|FNEL|60|60|1.8458|0|2.72|25875000 11-JAN-12|FPJM|60|60|.7591|0|.66|17010000 11-JAN-12|FPRM|30|42.5|11.4641|0|11.95|1465833 11-JAN-12|FRCL|60|60|1.81|0|1.65|2322360 11-JAN-12|FRSM|60|60|19.1106|0|19.48|13063457 11-JAN-12|FSWL|60|60|0|0|9.5|900000 11-JAN-12|FTHM|60|60|107.3322|0|100.65|875000 11-JAN-12|FTM|60|60|4|0|4|460334 11-JAN-12|FTSM|60|60|1.3517|0|1.1|7407086 11-JAN-12|FTWM|60|60|0|0|.15|11643750 11-JAN-12|FUDLM|30|42.5|6.6956|0|6.6|11873965 11-JAN-12|FZCM|25|32.5|72.5629|0|69.5|937760 11-JAN-12|FZTM|20|27.5|265.7781|0|244|309375 11-JAN-12|GADT|20|27.5|66.1522|0|41.5|10546875 11-JAN-12|GAEL|60|60|1.0242|0|1.15|1007640 11-JAN-12|GAIL|60|60|2.6561|0|2.2|7000000 11-JAN-12|GAMON|60|60|1.2937|0|1|2826623 11-JAN-12|GASF|20|27.5|3.2016|0|2.71|106468841 11-JAN-12|GATI|20|27.5|65.3876|0|70|6480020 11-JAN-12|GATM|20|27.5|51.1639|0|17.44|19043564 11-JAN-12|GENP|60|60|.4014|0|.28|16830000 11-JAN-12|GFIL|60|60|5.0085|0|4|2418800 11-JAN-12|GGL|20|27.5|9.9675|2|7.25|21433936 11-JAN-12|GHGL|17.5|22.5|44.1274|0|40.1|37339093 11-JAN-12|GHNI|60|60|7.1353|0|6.58|4260884 11-JAN-12|GHNL|60|60|2.7577|0|2.79|13500745 11-JAN-12|GLAT|60|60|8.5404|0|8|582000 11-JAN-12|GLAXO|12.5|17.5|70.0287|0|65.87|36784030 11-JAN-12|GLIN|60|60|0|0|503|500 11-JAN-12|GLOT|60|60|0|0|9.5|7365188 11-JAN-12|GLPL|20|27.5|47.6275|0|41.7|1920000 11-JAN-12|GOEM|60|60|0|0|9|2097995 11-JAN-12|GRAYS|22.5|27.5|31.6135|0|23|734934 11-JAN-12|GRYL|60|60|2.9958|0|3|2150000 11-JAN-12|GSPM|32.5|42.5|9.1905|0|7.24|11112519 11-JAN-12|GTYR|20|27.5|20.3488|0|18.96|11954250 11-JAN-12|GUSM|60|60|6.6794|0|3.87|5856400 11-JAN-12|GUTM|25|32.5|21.549|0|24.72|5695170 11-JAN-12|GVGL|22.5|27.5|17.5765|0|19.37|844437 11-JAN-12|GWLC|60|60|5.2368|0|5|40027396 11-JAN-12|HABSM|17.5|22.5|24.5895|0|21.83|52500000 11-JAN-12|HACC|60|60|7.95|0|8|735075 11-JAN-12|HADC|60|60|.3896|0|.35|5859153 11-JAN-12|HAEL|60|60|8.1694|0|7|157100 11-JAN-12|HAFT|60|60|0|0|18.1|540000 11-JAN-12|HAJT|60|60|.494|0|.22|1987705 11-JAN-12|HAL|22.5|27.5|13.4868|0|13.6|6810177 11-JAN-12|HATM|60|60|1.4382|0|1.5|5972220 11-JAN-12|HAWM|60|60|0|0|10|225000 11-JAN-12|HBL|10|15|116.9006|2|106.39|110206800 11-JAN-12|HCAR|17.5|22.5|9.443|0|9.14|28560000 11-JAN-12|HICL|20|27.5|10.5325|0|10|36036292 11-JAN-12|HINOON|20|27.5|28.6106|0|29|6363181 11-JAN-12|HINO|20|27.5|90.4347|0|66.91|1290021 11-JAN-12|HIRAT|35|42.5|3.6584|0|4.12|21465600 11-JAN-12|HKKT|60|60|0|0|.5|2427660 11-JAN-12|HMB|17.5|22.5|17.6525|0|17|419132592 11-JAN-12|HMICL|60|60|0|0|6.2|225000 11-JAN-12|HMIM|60|60|.7887|0|.75|4897152 11-JAN-12|HSPI|22.5|27.5|9.2413|0|8.49|8322645 11-JAN-12|HTML|60|60|0|0|2.25|2500000 11-JAN-12|HUBC-CFEB|10|15|38.7649|2|34| 11-JAN-12|HUBC-CJAN|10|15|38.7649|2|33.59| 11-JAN-12|HUBC-CMAR|10|15|38.7649|2|34.51| 11-JAN-12|HUBC-JAN|10|15|38.7649|2|33.34|810008071 11-JAN-12|HUBC|10|15|38.7649|2|33.34|810008071 11-JAN-12|HUMNL|22.5|27.5|13.5878|0|17.01|22500000 11-JAN-12|HUSI|60|60|3.4124|0|3|3187756 11-JAN-12|HUSS|60|60|13.7272|0|17.46|1700000 11-JAN-12|HWQS|32.5|42.5|9.5897|0|8.35|19440000 11-JAN-12|IALC|60|60|0|0|.6|5127200 11-JAN-12|IBFL|17.5|22.5|30.8899|0|27.51|15525350 11-JAN-12|IBLHL|27.5|32.5|12.5032|0|15.77|4000000 11-JAN-12|ICCT|60|60|.616|0|.46|6000224 11-JAN-12|ICIBL|60|60|.2789|0|.29|113946758 11-JAN-12|ICI|10|15|139.6024|2|129.8|30935664 11-JAN-12|ICL|27.5|32.5|29.1745|0|33.5|9000000 11-JAN-12|IDEN|60|60|9.9091|0|9|2800000 11-JAN-12|IDRT|60|60|4.7588|0|4.4|3609600 11-JAN-12|IDSM|60|60|4.3129|0|3.04|1984000 11-JAN-12|IDYM|20|27.5|392.773|0|379.43|1807373 11-JAN-12|IFGI|60|60|0|0|87|45000 11-JAN-12|IFSL|32.5|42.5|7.4047|0|6.92|15012400 11-JAN-12|IGIBL|60|60|1.2362|0|1|106051275 11-JAN-12|IGIIL|15|22.5|66.7672|0|44.99|38455138 11-JAN-12|IIBL|60|60|0|0|6.95|5126275 11-JAN-12|ILTM|60|60|189.5504|0|158.16|175000 11-JAN-12|INDF|60|60|0|0|.5|4050000 11-JAN-12|INDP|60|60|0|0|.74|6180100 11-JAN-12|INDU|17.5|22.5|203.9809|0|212.63|19650000 11-JAN-12|INIL|22.5|27.5|39.4045|.5|31.42|41962417 11-JAN-12|INKL|60|60|5.4203|0|4|806250 11-JAN-12|INMF|60|60|0|0|.17|12666667 11-JAN-12|ISHT|60|60|0|0|9.49|1912500 11-JAN-12|ISIL|17.5|22.5|68.476|0|72.4|2526038 11-JAN-12|ISL|60|60|11.828|0|10.13|108750000 11-JAN-12|ISTM|60|60|4.5363|0|5.5|1449000 11-JAN-12|ITFT|60|60|0|0|60|2272500 11-JAN-12|ITSL|60|60|0|0|.42|7350000 11-JAN-12|JATM|60|60|2|0|2|1787000 11-JAN-12|JDMT|27.5|32.5|11.8766|0|12.96|995902 11-JAN-12|JDWS|17.5|22.5|80.8134|0|79.51|35565997 11-JAN-12|JGICL|17.5|22.5|55.9089|0|52.25|24718033 11-JAN-12|JKSM|60|60|6.8112|0|5.75|1837500 11-JAN-12|JLICL|17.5|22.5|59.6608|0|60|9406800 11-JAN-12|JOPP|60|60|8.1437|0|7|1089994 11-JAN-12|JOVC|32.5|42.5|1.7698|0|1.12|50549066 11-JAN-12|JPGL|40|60|.7285|0|.65|78018796 11-JAN-12|JSBL|30|42.5|1.8009|0|1.79|285240013 11-JAN-12|JSCL|27.5|32.5|5.7582|.5|4.08|419806928 11-JAN-12|JSGCL|27.5|32.5|16.3969|0|17.86|7500000 11-JAN-12|JSGF|25|32.5|5.4675|0|4.6|174902455 11-JAN-12|JSIL|27.5|32.5|4.4266|0|2.5|45000000 11-JAN-12|JSVFL|25|32.5|4.7517|0|4.47|59287500 11-JAN-12|JUBS|60|60|3.3659|0|2.86|3249121 11-JAN-12|JUCM|60|60|0|0|.4|1125000 11-JAN-12|JVDC|20|27.5|63.4271|0|63.86|26157677 11-JAN-12|KACM|60|60|0|0|16|532440 11-JAN-12|KAKL|60|60|0|0|.55|3847500 11-JAN-12|KAPCO-CFEB|10|15|43.1248|2|40.74| 11-JAN-12|KAPCO-CJAN|10|15|43.1248|2|40.25| 11-JAN-12|KAPCO-CMAR|10|15|43.1248|2|41.35| 11-JAN-12|KAPCO-JAN|10|15|43.1248|2|40.35|176050646 11-JAN-12|KAPCO|10|15|43.1248|2|39.95|176050646 11-JAN-12|KASBB|60|60|1.216|0|1.3|190172332 11-JAN-12|KASBM|60|60|3.1037|0|2.5|12723480 11-JAN-12|KASBSL|60|60|2.8159|0|2.5|22941397 11-JAN-12|KASM|60|60|0|0|16|438750 11-JAN-12|KAUS|60|60|0|0|4.25|562500 11-JAN-12|KCL|60|60|6.0951|0|5.1|4632007 11-JAN-12|KESC|60|60|1.7362|0|1.88|1064517654 11-JAN-12|KHSM|60|60|.8917|0|1|5928660 11-JAN-12|KHTC|60|60|26.2798|0|25.37|16901 11-JAN-12|KHYT|60|60|0|0|12.5|552375 11-JAN-12|KML|60|60|1.3437|0|1.78|15273303 11-JAN-12|KOHC|27.5|32.5|7.3528|0|9.85|25751448 11-JAN-12|KOHE|22.5|27.5|16.7687|0|16|67783446 11-JAN-12|KOHL|60|60|0|0|.35|4872015 11-JAN-12|KOHP|60|60|2.402|0|1.8|6930000 11-JAN-12|KOHS|60|60|2.9863|0|3.59|3272939 11-JAN-12|KOHTM|60|60|1.251|0|1.42|8320000 11-JAN-12|KOIL|60|60|1.0612|0|.95|13636144 11-JAN-12|KOSM|60|60|1.2813|0|1.05|2531144 11-JAN-12|KPOL|60|60|0|0|.89|3195000 11-JAN-12|KPUS|60|60|10.745|0|12.47|7207875 11-JAN-12|KSBP|17.5|22.5|28.9116|0|22.9|5223879 11-JAN-12|KSTM|60|60|1.491|0|1.01|2140000 11-JAN-12|KTML|60|60|2.739|0|3.2|184144662 11-JAN-12|LATM|60|60|6.7195|0|6.5|1189966 11-JAN-12|LEUL|60|60|3.3929|0|5.11|1646600 11-JAN-12|LIBM|60|60|47.7726|0|45.53|11547654 11-JAN-12|LIBT|60|60|2.1125|0|.75|1800000 11-JAN-12|LINDE|15|22.5|103.7347|0|98.01|8569589 11-JAN-12|LMSM|60|60|1.3388|0|1.1|1212370 11-JAN-12|LOTPTA-CFEB|12.5|17.5|11.6214|2|10.17| 11-JAN-12|LOTPTA-CJAN|12.5|17.5|11.6214|2|10.04| 11-JAN-12|LOTPTA-CMAR|12.5|17.5|11.6214|2|10.32| 11-JAN-12|LOTPTA-JAN|12.5|17.5|11.6214|2|10.03|378551802 11-JAN-12|LOTPTA|12.5|17.5|11.6214|2|9.97|378551802 11-JAN-12|LPCL|25|32.5|2.2483|0|1.89|328161122 11-JAN-12|LPGL|37.5|42.5|18.4289|0|24.4|375000 11-JAN-12|LTVM|60|60|0|0|.45|35631990 11-JAN-12|LUCK-CFEB|10|15|76.1989|2|79.1| 11-JAN-12|LUCK-CJAN|10|15|76.1989|2|78.15| 11-JAN-12|LUCK-CMAR|10|15|76.1989|2|80.29| 11-JAN-12|LUCK-JAN|10|15|76.1989|2|77.95|129350000 11-JAN-12|LUCK|10|15|76.1989|2|77.57|129350000 11-JAN-12|MACFL|35|42.5|10.3303|0|8|10675512 11-JAN-12|MARI|15|22.5|102.559|0|85.51|14700000 11-JAN-12|MBF|17.5|22.5|9.5035|0|8.56|90000000 11-JAN-12|MCB-CFEB|12.5|17.5|164.9107|2|148.35| 11-JAN-12|MCB-CJAN|12.5|17.5|164.9107|2|146.57| 11-JAN-12|MCB-CMAR|12.5|17.5|164.9107|2|150.59| 11-JAN-12|MCB-JAN|12.5|17.5|164.9107|2|146.17|334494590 11-JAN-12|MCB|12.5|17.5|164.9107|2|145.48|334494590 11-JAN-12|MDTL|40|60|9.8526|0|12.4|80482955 11-JAN-12|MDTM|60|60|0|0|2|4140000 11-JAN-12|MEBL|15|22.5|19.064|0|18.27|80299331 11-JAN-12|MEDI|60|60|0|0|.45|3417210 11-JAN-12|MEHJ|60|60|0|0|.3|1381680 11-JAN-12|MEHT|20|27.5|59.7808|0|61.01|1115126 11-JAN-12|MERIT|22.5|27.5|23.7101|0|18.45|2371424 11-JAN-12|MFFL|20|27.5|80.3851|0|86.07|1711996 11-JAN-12|MFTM|60|60|.4365|0|.55|4722311 11-JAN-12|MIGM|60|60|0|0|.17|1620000 11-JAN-12|MIRKS|17.5|22.5|49.8712|0|43.96|4216608 11-JAN-12|MLCFPS|60|60|4.8955|0|4.8|24366329 11-JAN-12|MLCF|25|32.5|1.9144|0|1.9|184349525 11-JAN-12|MLCL|60|60|0|0|1.5|1458000 11-JAN-12|MMDS|60|60|0|0|.2|6626115 11-JAN-12|MODAM|60|60|.732|0|.93|14739156 11-JAN-12|MODT|60|60|0|0|3|1687500 11-JAN-12|MOHE|60|60|0|0|.15|6831000 11-JAN-12|MOIL|60|60|10.25|0|10.25|225735 11-JAN-12|MOON|60|60|5.6749|0|4.66|333989 11-JAN-12|MQTM|60|60|10.5389|0|7.63|3360000 11-JAN-12|MRNS|17.5|22.5|53.2075|0|48.1|3458936 11-JAN-12|MSCL|60|60|8.6482|0|8.57|4646633 11-JAN-12|MSOT|22.5|27.5|17.7411|0|16.13|10083182 11-JAN-12|MTIL|60|60|.4159|0|.4|5752100 11-JAN-12|MTL|12.5|17.5|449.8811|0|368.41|14642163 11-JAN-12|MUBD|60|60|.5|0|.53|1260000 11-JAN-12|MUBT|60|60|1.3898|0|.8|609100 11-JAN-12|MUCL|60|60|10.5618|0|9|6463045 11-JAN-12|MUKT|60|60|.371|0|.59|7327525 11-JAN-12|MUREB|17.5|22.5|89.0009|0|64.55|7564402 11-JAN-12|MUSG|60|60|0|0|.6|1170000 11-JAN-12|MWMP|60|60|.6687|0|.54|2503499 11-JAN-12|MYVI|60|60|0|0|1|900000 11-JAN-12|MZSM|40|60|2.1025|0|1.58|4520329 11-JAN-12|NAFL|60|60|0|0|10|38150010 11-JAN-12|NAGC|22.5|27.5|22.2748|0|14.5|1870000 11-JAN-12|NALC|60|60|0|0|.1|8106280 11-JAN-12|NATF|17.5|22.5|64.9865|0|64.5|12432823 11-JAN-12|NATM|60|60|55.4559|0|33.6|3604500 11-JAN-12|NAZC|60|60|0|0|.15|9289223 11-JAN-12|NBF|60|60|5.2073|0|5.05|60000000 11-JAN-12|NBP-CFEB|12.5|17.5|44.5297|2|43.73| 11-JAN-12|NBP-CJAN|12.5|17.5|44.5297|2|43.2| 11-JAN-12|NBP-CMAR|12.5|17.5|44.5297|2|44.39| 11-JAN-12|NBP-JAN|12.5|17.5|44.5297|2|43.19|398341147 11-JAN-12|NBP|12.5|17.5|44.5297|2|42.88|398341147 11-JAN-12|NCL-CFEB|17.5|22.5|19.1861|2|18.36| 11-JAN-12|NCL-CJAN|17.5|22.5|19.1861|2|18.13| 11-JAN-12|NCL-CMAR|17.5|22.5|19.1861|2|18.63| 11-JAN-12|NCL-JAN|17.5|22.5|19.1861|2|18.14|72940657 11-JAN-12|NCLNCP|18|100|27|0|25.5| 11-JAN-12|NCL|17.5|22.5|19.1861|2|18|72940657 11-JAN-12|NCPL|15|22.5|13.6545|2|13|149307419 11-JAN-12|NESTLE|25|32.5|3553.2561|0|2844.22|2267500 11-JAN-12|NETSOL-CFEB|12.5|17.5|14.3611|2|8.54| 11-JAN-12|NETSOL-CJAN|12.5|17.5|14.3611|2|8.43| 11-JAN-12|NETSOL-CMAR|12.5|17.5|14.3611|2|8.66| 11-JAN-12|NETSOL-JAN|12.5|17.5|14.3611|2|8.44|31164081 11-JAN-12|NETSOL|12.5|17.5|14.3611|2|8.37|31164081 11-JAN-12|NIB|30|42.5|1.4708|0|1.68|1545427675 11-JAN-12|NICL|60|60|2.708|0|2.29|110590547 11-JAN-12|NINA|60|60|0|0|1.01|7192350 11-JAN-12|NLRLXI|60|60|0|0|12.75|18000000 11-JAN-12|NLRL|60|60|0|0|7|2193750 11-JAN-12|NMBL|60|60|4.9605|0|2|6000000 11-JAN-12|NML-CFEB|12.5|17.5|45.8019|2|41.5| 11-JAN-12|NML-CJAN|12.5|17.5|45.8019|2|41| 11-JAN-12|NML-CMAR|12.5|17.5|45.8019|2|42.13| 11-JAN-12|NML-JAN|12.5|17.5|45.8019|2|40.94|175799924 11-JAN-12|NML|12.5|17.5|45.8019|2|40.7|175799924 11-JAN-12|NONS|27.5|32.5|15.6423|0|14.5|10736344 11-JAN-12|NOPKNV|60|60|12.3952|0|10.7|1584000 11-JAN-12|NOPK|25|32.5|16.7346|0|16.85|1188000 11-JAN-12|NORS|60|60|0|0|39|180000 11-JAN-12|NORT|60|60|0|0|1.42|2187000 11-JAN-12|NPL-CFEB|15|22.5|14.5673|2|13.44| 11-JAN-12|NPL-CJAN|15|22.5|14.5673|2|13.28| 11-JAN-12|NPL-CMAR|15|22.5|14.5673|2|13.64| 11-JAN-12|NPL-JAN|15|22.5|14.5673|2|13.28|141635400 11-JAN-12|NPL|15|22.5|14.5673|2|13.18|141635400 11-JAN-12|NPSM|60|60|27.2935|0|26|241621 11-JAN-12|NRL|12.5|17.5|338.4502|2|223.94|25364824 11-JAN-12|NSRM|60|60|15.8355|0|14.7|11117 11-JAN-12|OGDC-CFEB|10|15|145.0157|2|137.02| 11-JAN-12|OGDC-CJAN|10|15|145.0157|2|135.37| 11-JAN-12|OGDC-CMAR|10|15|145.0157|2|139.09| 11-JAN-12|OGDC-JAN|10|15|145.0157|2|135.24|631202978 11-JAN-12|OGDC|10|15|145.0157|2|134.37|631202978 11-JAN-12|OLPL|30|42.5|5.9822|0|6.75|36923819 11-JAN-12|OLSM|60|60|1.6928|0|1.53|7200000 11-JAN-12|OLTM|60|60|.514|0|.31|1054596 11-JAN-12|OTSU|60|60|32.6915|0|32.8|1280056 11-JAN-12|PACE|32.5|42.5|1.7662|0|1.3|181269793 11-JAN-12|PADL|60|60|0|0|5.65|450000 11-JAN-12|PAEL|30|42.5|4.6943|.5|3.58|54840935 11-JAN-12|PAKD|20|27.5|27.7524|0|33.75|3287558 11-JAN-12|PAKL|60|60|2.0547|0|1.3|1020000 11-JAN-12|PAKMI|60|60|1.2082|0|1|4389000 11-JAN-12|PAKRI-CFEB|17.5|22.5|15.5208|2|16.13| 11-JAN-12|PAKRI-CJAN|17.5|22.5|15.5208|2|15.94| 11-JAN-12|PAKRI-CMAR|17.5|22.5|15.5208|2|16.38| 11-JAN-12|PAKRI-JAN|17.5|22.5|15.5208|2|15.94|140836517 11-JAN-12|PAKRI|17.5|22.5|15.5208|2|15.82|140836517 11-JAN-12|PAKT|20|27.5|63.878|0|52.41|12129013 11-JAN-12|PANI|60|60|0|0|3.95|2250000 11-JAN-12|PASL|60|60|.9959|0|.72|54220305 11-JAN-12|PASM|35|42.5|9.4735|0|8.9|4338082 11-JAN-12|PCAL|17.5|22.5|40.6084|0|32.99|7115594 11-JAN-12|PDGH|60|60|0|0|.3|2000000 11-JAN-12|PECO|20|27.5|47.9535|0|36.25|3414147 11-JAN-12|PEF|20|27.5|7.6458|0|7.15|70000000 11-JAN-12|PFIL|60|60|0|0|.65|4500000 11-JAN-12|PGCL|25|32.5|29.8863|0|41.88|424855 11-JAN-12|PGF|20|27.5|13.0836|2|12.3|226800000 11-JAN-12|PGHE|60|60|0|0|.5|990000 11-JAN-12|PGIC|60|60|0|0|4.75|1132470 11-JAN-12|PGLC|60|60|9|0|9|5073960 11-JAN-12|PHDL|60|60|30.3909|0|28.8|900000 11-JAN-12|PIAA|30|42.5|2.1013|0|1.99|184643644 11-JAN-12|PIAB|60|60|7.3323|0|5.42|675000 11-JAN-12|PICL|60|60|0|0|.1|11819680 11-JAN-12|PICTPS|60|60|9.687|0|8.99|8100000 11-JAN-12|PICT|17.5|22.5|72.2468|0|70.69|21830630 11-JAN-12|PIF|25|32.5|5.9448|0|5.48|184681250 11-JAN-12|PIL|60|60|6.4537|0|5|15750000 11-JAN-12|PINL|25|32.5|8.0776|0|7.99|36338561 11-JAN-12|PIOC|60|60|4.1061|0|3.65|79502078 11-JAN-12|PKGI|60|60|5.9934|0|5.65|2750000 11-JAN-12|PKGP|25|60|18.3531|0|11.15|55812239 11-JAN-12|PKGS|20|27.5|93.1281|0|80.01|29532826 11-JAN-12|PLIC|60|60|0|0|2.99|48400 11-JAN-12|PMI|60|60|1.1516|0|1.1|30526181 11-JAN-12|PMPK|17.5|22.5|144.0833|0|139|3079017 11-JAN-12|PMRS|20|27.5|40.3388|0|42.81|465698 11-JAN-12|PNGRS|60|60|3.2347|0|2.82|4819422 11-JAN-12|PNIL|60|60|0|0|4.25|373230 11-JAN-12|PNSC|20|27.5|17.6256|0|12|11470912 11-JAN-12|POAF|60|60|6.9784|0|8.12|55000000 11-JAN-12|POL-CFEB|10|15|360.9624|2|350.37| 11-JAN-12|POL-CJAN|10|15|360.9624|2|346.14| 11-JAN-12|POL-CMAR|10|15|360.9624|2|355.64| 11-JAN-12|POL-JAN|10|15|360.9624|2|345.71|107983228 11-JAN-12|POL|10|15|360.9624|2|343.58|107983228 11-JAN-12|POML|60|60|39.9968|0|39|1426314 11-JAN-12|PPL-CFEB|10|15|191.1628|2|167.21| 11-JAN-12|PPL-CJAN|10|15|191.1628|2|165.19| 11-JAN-12|PPL-CMAR|10|15|191.1628|2|169.73| 11-JAN-12|PPL-JAN|10|15|191.1628|2|165.29|272602530 11-JAN-12|PPL|10|15|191.1628|2|163.97|272602530 11-JAN-12|PPP|17.5|22.5|37.7772|0|34|2500000 11-JAN-12|PPVC|60|60|6.7305|0|4|2505672 11-JAN-12|PRET|22.5|27.5|29.5413|0|22.76|4314100 11-JAN-12|PRIB|60|60|0|0|4|2500000 11-JAN-12|PRIC|60|60|0|0|1.13|3825000 11-JAN-12|PRL|20|27.5|68.0916|2|66.57|11709486 11-JAN-12|PRWM|27.5|32.5|15.4857|0|9.8|2772000 11-JAN-12|PSEL|60|60|137.4936|0|138.65|17888294 11-JAN-12|PSMC|15|22.5|66.8305|0|61.8|21588207 11-JAN-12|PSO-CFEB|10|15|242.6964|2|238.7| 11-JAN-12|PSO-CJAN|10|15|242.6964|2|235.83| 11-JAN-12|PSO-CMAR|10|15|242.6964|2|242.3| 11-JAN-12|PSO-JAN|10|15|242.6964|2|235.22|78014167 11-JAN-12|PSO|10|15|242.6964|2|234.08|78014167 11-JAN-12|PSYL|17.5|22.5|18.8657|0|17.98|11208000 11-JAN-12|PTC-CFEB|12.5|17.5|11.7326|2|10.45| 11-JAN-12|PTC-CJAN|12.5|17.5|11.7326|2|10.33| 11-JAN-12|PTC-CMAR|12.5|17.5|11.7326|2|10.61| 11-JAN-12|PTC-JAN|12.5|17.5|11.7326|2|10.33|585349294 11-JAN-12|PTC|12.5|17.5|11.7326|2|10.25|585349294 11-JAN-12|PTEC|60|60|2.8896|0|2.5|4200000 11-JAN-12|PUDF|60|60|0|0|2.33|2700000 11-JAN-12|QAYS|60|60|0|0|.4|5400000 11-JAN-12|QUAT|60|60|19.1754|0|16.32|3994452 11-JAN-12|QUET|60|60|37.8173|0|36.63|9750000 11-JAN-12|QUICE|60|60|4.7867|0|3.24|4809375 11-JAN-12|QUSW|60|60|0|0|11|797310 11-JAN-12|RAST|60|60|0|0|32|540000 11-JAN-12|RAVT|60|60|.8406|0|.71|17500000 11-JAN-12|RCML|60|60|24.9066|0|24.51|1029200 11-JAN-12|REDT|60|60|.3618|0|1.04|9581670 11-JAN-12|REGAL|60|60|0|0|3.8|3285000 11-JAN-12|REGT|60|60|21.2551|0|92.71|237933 11-JAN-12|REST|60|60|7.6221|0|5.99|3600000 11-JAN-12|REWM|27.5|32.5|12.3781|0|9.16|6162187 11-JAN-12|RICL|35|42.5|9.0127|0|8|11340079 11-JAN-12|RMPL|17.5|22.5|2664.561|0|2405|398865 11-JAN-12|RUBY|60|60|6.7429|0|6.49|1762600 11-JAN-12|RUPL|17.5|22.5|37.2681|0|32.5|27254811 11-JAN-12|SAIF|40|60|7.4227|0|4.99|6603220 11-JAN-12|SALT|25|32.5|59.5485|0|39.21|334257 11-JAN-12|SANE|60|60|2.3833|0|1.53|1353251 11-JAN-12|SANSM|25|32.5|11.0053|0|9.49|8362200 11-JAN-12|SAPL|17.5|22.5|154.6865|0|139.73|964476 11-JAN-12|SAPT|60|60|108.7694|0|108.65|2008314 11-JAN-12|SARD|60|60|1.2833|0|1.2|2700000 11-JAN-12|SASML|60|60|5.5089|0|5|1042500 11-JAN-12|SASM|60|60|0|0|.1|3330000 11-JAN-12|SAZEW|17.5|22.5|21.8416|0|17.63|5391710 11-JAN-12|SBL|40|60|1.5573|0|1.4|286694683 11-JAN-12|SCBPL|22.5|27.5|8.0181|0|8|193579251 11-JAN-12|SCHM|60|60|0|0|.6|10530000 11-JAN-12|SCHT|60|60|0|0|.65|5386500 11-JAN-12|SCLL|60|60|2.8419|0|3|14675322 11-JAN-12|SCL|60|60|77.8703|0|74.81|390000 11-JAN-12|SCM|15|22.5|10.4023|0|10.62|31768471 11-JAN-12|SDIL|60|60|0|0|.95|1755810 11-JAN-12|SDOT|60|60|0|0|.85|1350000 11-JAN-12|SEARL|17.5|22.5|57.03|0|46.95|12250713 11-JAN-12|SEL|30|42.5|17.457|0|14.2|10500600 11-JAN-12|SEPCO|60|60|.8538|0|.78|93284058 11-JAN-12|SEPL|17.5|22.5|37.8727|0|36|16459996 11-JAN-12|SERF|60|60|.2194|0|.24|7089660 11-JAN-12|SERT|60|60|.6756|0|.5|2002140 11-JAN-12|SFAT|60|60|3.3036|0|2.8|1200000 11-JAN-12|SFIL|60|60|0|0|.99|1358010 11-JAN-12|SFL|22.5|27.5|107.4061|0|102.01|1968750 11-JAN-12|SFTM|60|60|0|0|7|1541364 11-JAN-12|SFWF|60|60|7.3819|0|5|24502500 11-JAN-12|SGFL|60|60|0|0|126|6750000 11-JAN-12|SGMLPS|60|60|3.5117|0|3.5|15558999 11-JAN-12|SGML|60|60|4.9127|0|5.25|20857139 11-JAN-12|SGPL|60|60|.7027|0|.4|2758680 11-JAN-12|SHCI|60|60|1.9721|0|1.6|2400000 11-JAN-12|SHCM|60|60|17.716|0|11|2645508 11-JAN-12|SHDT|60|60|12.401|0|12|600000 11-JAN-12|SHEL|15|22.5|210.4088|0|191.14|13357791 11-JAN-12|SHEZ|20|27.5|118.8957|0|110.07|2854432 11-JAN-12|SHFA|20|27.5|31.0501|0|28.26|17679830 11-JAN-12|SHJS|22.5|27.5|71.0808|0|85.04|3603329 11-JAN-12|SHNI|60|60|11.3803|0|8|2500000 11-JAN-12|SHSML|27.5|32.5|10.4914|0|8.62|9503398 11-JAN-12|SHTM|60|60|.2943|0|.25|2629800 11-JAN-12|SIBL|60|60|1.3509|0|1.7|20573423 11-JAN-12|SICL|60|60|0|0|44|337500 11-JAN-12|SIEM|22.5|27.5|938.0601|0|911.83|2675581 11-JAN-12|SIGL|60|60|9.4914|0|8.75|24000000 11-JAN-12|SILK|37.5|42.5|1.8969|0|1.71|534320965 11-JAN-12|SIND|60|60|0|0|6.25|3366180 11-JAN-12|SING|25|32.5|14.3238|0|15.94|10578035 11-JAN-12|SITC|17.5|22.5|84.0054|0|71.4|7500292 11-JAN-12|SJTM|60|60|1.5513|0|2|1063390 11-JAN-12|SKFL|60|60|5.6223|0|5.1|1350000 11-JAN-12|SKRS|60|60|2.0204|0|.92|10038600 11-JAN-12|SLCL|60|60|2.9748|0|2.09|9075000 11-JAN-12|SLCPA|60|60|0|0|7|6750000 11-JAN-12|SLSOPP|60|60|0|0|4.4|72000 11-JAN-12|SLSOPVI|60|60|0|0|55.9|22500 11-JAN-12|SLSO|60|60|0|0|7|504720 11-JAN-12|SLYT|60|60|4.8641|0|3.06|1843290 11-JAN-12|SMBL|35|42.5|2.532|0|1.66|431191830 11-JAN-12|SMCPL|60|60|4.6|0|4.71|9819015 11-JAN-12|SMTM|60|60|4.5246|0|4.05|8018400 11-JAN-12|SNAI|17.5|22.5|45.4236|0|34.68|2750000 11-JAN-12|SNBL|25|32.5|4.3808|0|4.06|642075374 11-JAN-12|SNGP|17.5|22.5|19.7766|2|15.9|109821068 11-JAN-12|SNKA|60|60|0|0|.6|1162350 11-JAN-12|SNL|60|60|0|0|1.34|27486525 11-JAN-12|SPLC|60|60|.5034|0|.5|15806175 11-JAN-12|SPL|22.5|27.5|14.9553|.5|9.7|30305000 11-JAN-12|SRSM|60|60|3.6856|0|3|3120000 11-JAN-12|SRTL|60|60|0|0|6|4573800 11-JAN-12|SRVI|17.5|22.5|197.7468|0|194.53|6615834 11-JAN-12|SSGC|17.5|22.5|22.664|2|18.79|167793583 11-JAN-12|SSIC|32.5|42.5|4.2306|0|4.25|6318617 11-JAN-12|SSML|60|60|1.1685|0|1.67|3982500 11-JAN-12|SSOM|60|60|5.0507|0|7.65|2546280 11-JAN-12|STCL|35|42.5|7.1571|0|8.04|64915138 11-JAN-12|STIC|60|60|0|0|7|225000 11-JAN-12|STJT|17.5|22.5|27.4845|0|20.4|2898000 11-JAN-12|STML|60|60|10.5026|0|6.99|2592000 11-JAN-12|STPL|25|32.5|7.7693|0|6.5|35334057 11-JAN-12|SUCM|60|60|0|0|.33|3532995 11-JAN-12|SUHJ|60|60|9.5|0|9|1685250 11-JAN-12|SURAJ|60|60|0|0|10|431145 11-JAN-12|SURC|17.5|22.5|33.1709|0|23.05|7200000 11-JAN-12|SUTM|60|60|33.4217|0|32|690000 11-JAN-12|SYMC|60|60|0|0|14|135000 11-JAN-12|SZTM|60|60|6.9324|0|6|898569 11-JAN-12|TAGA|60|60|0|0|.5|1170000 11-JAN-12|TAGL|60|60|0|0|.3|5467500 11-JAN-12|TAJT|60|60|.3339|0|.26|15048900 11-JAN-12|TATM|25|32.5|27.4389|0|20.7|6063663 11-JAN-12|TAWL|60|60|0|0|.25|6274800 11-JAN-12|TAXE|60|60|0|0|.77|1912500 11-JAN-12|TDIL|25|60|9.7638|0|9.99|13800000 11-JAN-12|TELE|32.5|42.5|1.0625|0|.77|195000000 11-JAN-12|TGL|22.5|27.5|9.7023|0|8.12|24255000 11-JAN-12|THALL|15|22.5|88.4469|0|78.78|21485203 11-JAN-12|THAS|60|60|4|0|4|846800 11-JAN-12|THCCL|20|27.5|19.3588|0|21.69|34901344 11-JAN-12|TICL|60|60|52.5268|0|51.85|133409 11-JAN-12|TOWL|60|60|8.08|0|8.08|1327290 11-JAN-12|TQCM|60|60|0|0|10|315000 11-JAN-12|TREET|17.5|22.5|47.9167|2|38|8364450 11-JAN-12|TREI|60|60|.9148|0|.7|8190000 11-JAN-12|TRG|35|42.5|1.6903|0|1.15|327582065 11-JAN-12|TRIBL|60|60|1.0954|0|.75|14638218 11-JAN-12|TRIPF|15|22.5|177.7047|0|163|9000000 11-JAN-12|TRPOL|60|60|.7813|0|.45|4293147 11-JAN-12|TRSM|60|60|2.2008|0|2|22350000 11-JAN-12|TSBL|60|60|3.4739|0|.5|2000000 11-JAN-12|TSMF|60|60|.9016|0|1.25|1500000 11-JAN-12|TSML|20|27.5|56.928|0|51.13|5885315 11-JAN-12|TSPL|60|60|.6474|0|.48|6000000 11-JAN-12|TSSL|60|60|0|0|.9|27000000 11-JAN-12|TURBO|60|60|0|0|.5|4500000 11-JAN-12|UBDL|30|42.5|38.662|0|23.4|180000 11-JAN-12|UBL-CFEB|10|15|57.8407|2|53.91| 11-JAN-12|UBL-CJAN|10|15|57.8407|2|53.26| 11-JAN-12|UBL-CMAR|10|15|57.8407|2|54.73| 11-JAN-12|UBL-JAN|10|15|57.8407|2|54|306044922 11-JAN-12|UBL|10|15|57.8407|2|52.87|306044922 11-JAN-12|UDPL|35|42.5|11.8726|0|10.05|2295975 11-JAN-12|UICL|60|60|0|0|25.95|3672000 11-JAN-12|ULEVER|17.5|22.5|5635.3334|0|5188.05|2798701 11-JAN-12|UNIC|60|60|4.8868|0|5|2440512 11-JAN-12|UNIM|60|60|.5048|0|.3|6138000 11-JAN-12|UNTM|60|60|0|0|.07|13500000 11-JAN-12|UPFL|17.5|22.5|1679.5678|0|1650|84146 11-JAN-12|UQAB|60|60|0|0|.5|1192500 11-JAN-12|USMT|60|60|0|0|.51|2235773 11-JAN-12|UVIC|60|60|1.5345|0|1.5|2625000 11-JAN-12|VAWL|60|60|0|0|6|1124888 11-JAN-12|WAHN|17.5|22.5|35.5567|0|34.96|2250000 11-JAN-12|WAZIR|60|60|14.0352|0|14.5|1197894 11-JAN-12|WTCL|60|60|1.8352|0|1.78|154368655 11-JAN-12|WTL|30|42.5|1.1972|0|1.01|301200030 11-JAN-12|WYETH|20|27.5|823.8852|0|753.75|378039 11-JAN-12|YOUW|60|60|1.227|0|1|5735800 11-JAN-12|ZAHT|60|60|5.6517|0|4.2|443100 11-JAN-12|ZELP|60|60|0|0|.44|51000000 11-JAN-12|ZHCM|60|60|.0628|0|.06|4437000 11-JAN-12|ZHTM|60|60|0|0|1|33600600 11-JAN-12|ZIL|22.5|27.5|42.0937|0|32.5|1331000 11-JAN-12|ZTL|60|60|2.4688|0|2.25|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.