Date|Symbol|var_value|Hair_cut|26Week_avg|Acc_qty%|Half_hourAvg_rate|Free_float 12-JAN-12|AABS|20|27.5|89.4381|0|89.99|1736230 12-JAN-12|AACIL|35|42.5|2.2301|0|2.41|109706990 12-JAN-12|AASM|60|60|26.1656|0|23.89|2608416 12-JAN-12|AATM|60|60|.6336|0|.45|926222 12-JAN-12|ABL|15|22.5|62.0525|2|54.6|86031092 12-JAN-12|ABOT|17.5|22.5|99.7709|0|101|19298937 12-JAN-12|ABSON|60|60|0|0|2.5|1395000 12-JAN-12|ACCM|60|60|.2037|0|.4|4185000 12-JAN-12|ACPL|15|22.5|50.5521|0|52.95|17319088 12-JAN-12|ADAMS|22.5|27.5|17.9185|0|18.55|576365 12-JAN-12|ADMM|20|27.5|21.1981|0|22.5|25200000 12-JAN-12|ADOS|35|42.5|7.2139|0|5.3|1316520 12-JAN-12|ADPP|60|60|0|0|1|2488500 12-JAN-12|ADTM|60|60|0|0|8.9|861100 12-JAN-12|AGIC|30|42.5|8.5388|0|8.07|12328382 12-JAN-12|AGIL|15|22.5|61.947|0|55.5|15840000 12-JAN-12|AGLPSR|18|100|.1021|0|.01| 12-JAN-12|AGL|27.5|32.5|17.7797|0|15.5|78486000 12-JAN-12|AGSML|60|60|7.0245|0|4.51|3963083 12-JAN-12|AGTL|20|27.5|200.2717|0|170.64|2514604 12-JAN-12|AHCL-CFEB|12.5|17.5|28.4957|2|27.4| 12-JAN-12|AHCL-CJAN|12.5|17.5|28.4957|2|27.07| 12-JAN-12|AHCL-CMAR|12.5|17.5|28.4957|2|27.81| 12-JAN-12|AHCL-JAN|12.5|17.5|28.4957|2|27.06|123750000 12-JAN-12|AHCL|12.5|17.5|28.4957|2|26.9|123750000 12-JAN-12|AHI|22.5|27.5|18.6166|0|14.36|7200000 12-JAN-12|AHL|22.5|27.5|15.8556|0|14.3|11250000 12-JAN-12|AHTM|60|60|13|0|11.75|4817884 12-JAN-12|AICL-CFEB|15|22.5|50.8165|2|47.48| 12-JAN-12|AICL-CJAN|15|22.5|50.8165|2|46.91| 12-JAN-12|AICL|15|22.5|50.8165|2|46.62|74222726 12-JAN-12|AKBL-CFEB|17.5|22.5|10.1875|2|10.25| 12-JAN-12|AKBL-CJAN|17.5|22.5|10.1875|2|10.12| 12-JAN-12|AKBL|17.5|22.5|10.1875|2|10.06|353509167 12-JAN-12|AKDCL|20|27.5|29.4901|0|22.17|1253496 12-JAN-12|AKGL|60|60|5.2107|0|5.5|1483400 12-JAN-12|ALFT|60|60|0|0|.8|1755000 12-JAN-12|ALICO|22.5|27.5|14.9313|0|13.83|8665375 12-JAN-12|ALNRS|20|27.5|49.9115|0|50.63|11142151 12-JAN-12|ALQT|60|60|11.5842|0|13|352300 12-JAN-12|ALTN|60|60|6.634|0|5.95|102765000 12-JAN-12|AMSL|60|60|0|0|.62|1250000 12-JAN-12|AMTEX|60|60|2.0142|0|1.28|103772054 12-JAN-12|AMZV|60|60|.3597|0|.38|22254000 12-JAN-12|ANL-CFEB|32.5|42.5|4.6789|.5|2.85| 12-JAN-12|ANL-CJAN|32.5|42.5|4.6789|.5|2.82| 12-JAN-12|ANLNV|60|60|0|0|7|3843564 12-JAN-12|ANLPS|60|60|0|0|9.8|0 12-JAN-12|ANL|32.5|42.5|4.6789|.5|2.8|292077135 12-JAN-12|ANNT|60|60|13.3878|0|12.9|784080 12-JAN-12|ANSS|60|60|8.1225|0|7.5|10983285 12-JAN-12|APL|10|15|389.7373|2|412.08|13824000 12-JAN-12|APOT|60|60|4.43|0|4|124100 12-JAN-12|APXM|60|60|0|0|.15|2595825 12-JAN-12|AQTM|60|60|.5417|0|.4|3353850 12-JAN-12|ARM|22.5|27.5|22.7745|0|22.45|30000000 12-JAN-12|ARPAK|60|60|13.2085|0|13.07|310362 12-JAN-12|ARUJ|60|60|4.5514|0|4.5|551000 12-JAN-12|ASFL|60|60|3.8022|0|2.5|45000000 12-JAN-12|ASHT|60|60|7.8681|0|8.5|4548050 12-JAN-12|ASIC|60|60|19.0351|0|20.08|1250000 12-JAN-12|ASMLRAL|60|60|0|0|6|2095875 12-JAN-12|ASML|60|60|0|0|2.92|2328750 12-JAN-12|ASTM|60|60|1.8428|0|1.3|6829650 12-JAN-12|ATBA|12.5|17.5|205.6771|0|163|2416635 12-JAN-12|ATEL|25|32.5|53.9193|0|58|1233670 12-JAN-12|ATFF|60|60|6.4269|0|5.5|21000000 12-JAN-12|ATIL|12.5|17.5|32.9389|0|36.25|6644070 12-JAN-12|ATLH|15|22.5|121.5619|0|119|7193504 12-JAN-12|ATRL-CFEB|12.5|17.5|118.1955|2|108.75| 12-JAN-12|ATRL-CJAN|12.5|17.5|118.1955|2|107.44| 12-JAN-12|ATRL-CMAR|12.5|17.5|118.1955|2|110.39| 12-JAN-12|ATRL-JAN|12.5|17.5|118.1955|2|107.24|29852550 12-JAN-12|ATRL|12.5|17.5|118.1955|2|106.78|29852550 12-JAN-12|AWAT|60|60|0|0|.35|3898800 12-JAN-12|AWTX|60|60|90|0|79.75|4524 12-JAN-12|AYTM|60|60|0|0|170.98|630000 12-JAN-12|AYZT|60|60|0|0|.2|3840390 12-JAN-12|AZAMT|60|60|2.0582|0|1.34|3982500 12-JAN-12|AZMT|60|60|0|0|9.95|427500 12-JAN-12|AZTM|60|60|.2811|0|.27|3847680 12-JAN-12|BAFL-CFEB|10|15|11.1421|2|11.4| 12-JAN-12|BAFL-CJAN|10|15|11.1421|2|11.26| 12-JAN-12|BAFL-CMAR|10|15|11.1421|2|11.57| 12-JAN-12|BAFL-JAN|10|15|11.1421|2|11.26|674578125 12-JAN-12|BAFL|10|15|11.1421|2|11.19|674578125 12-JAN-12|BAFS|60|60|39.9767|0|39|275144 12-JAN-12|BAHL-CFEB|10|15|29.2879|2|29.38| 12-JAN-12|BAHL-CJAN|10|15|29.2879|2|29.03| 12-JAN-12|BAHL-CMAR|10|15|29.2879|2|29.83| 12-JAN-12|BAHL-JAN|10|15|29.2879|2|29.04|483228442 12-JAN-12|BAHL|10|15|29.2879|2|28.85|483228442 12-JAN-12|BAHT|60|60|0|0|5|450000 12-JAN-12|BAPL|60|60|7.2781|0|5.68|3001004 12-JAN-12|BATA|20|27.5|721.7221|0|736.25|2646000 12-JAN-12|BAWS|60|60|8.7498|0|13.01|1744918 12-JAN-12|BCL|17.5|22.5|33.2873|0|28.5|4171828 12-JAN-12|BCML|40|60|11.6673|0|9.85|730436 12-JAN-12|BEEL|60|60|0|0|.3|1530000 12-JAN-12|BEEM|60|60|0|0|2.3|18757665 12-JAN-12|BELA|60|60|0|0|1|2610000 12-JAN-12|BERG|20|27.5|13.005|0|13.5|9093191 12-JAN-12|BFMOD|60|60|4.9823|0|3.8|2630305 12-JAN-12|BGL|60|60|1.6605|0|1.7|12870000 12-JAN-12|BHAT|22.5|27.5|241.3101|0|221.02|150000 12-JAN-12|BIFO|22.5|27.5|60.596|0|61.78|8000000 12-JAN-12|BIIC|60|60|0|0|3.6|3849469 12-JAN-12|BILF|60|60|1.2152|0|.8|1038211 12-JAN-12|BIPL|22.5|27.5|3.5034|0|3.14|184788764 12-JAN-12|BNWM|20|27.5|18.252|0|14.98|3422250 12-JAN-12|BOK|37.5|42.5|5.1512|0|5.56|231322449 12-JAN-12|BOP|22.5|27.5|6.0297|.5|5.51|249968299 12-JAN-12|BPBL|60|60|.6683|0|.7|2700000 12-JAN-12|BPL|20|27.5|21.7317|0|22.5|6792013 12-JAN-12|BROT|60|60|.4107|0|.43|3633183 12-JAN-12|BRR|60|60|2.4198|0|2.4|58534691 12-JAN-12|BTL|60|60|98.4344|0|63.86|1183300 12-JAN-12|BUXL|60|60|6.8192|0|5.61|648000 12-JAN-12|BWCL|60|60|9.0892|0|8.4|41112301 12-JAN-12|BWHL|22.5|27.5|28.2304|0|26.12|4666988 12-JAN-12|BYCO|17.5|22.5|7.7341|2|6.7|146678811 12-JAN-12|CARF|60|60|0|0|.65|4500000 12-JAN-12|CASS|60|60|0|0|.5|990000 12-JAN-12|CEFP|60|60|3.5|0|3.5|1350000 12-JAN-12|CENI|27.5|32.5|7.2589|0|6.99|11431092 12-JAN-12|CEPB|17.5|22.5|14.8888|0|12.8|28273370 12-JAN-12|CFL|60|60|10.5777|0|9.2|3725363 12-JAN-12|CHAS|32.5|42.5|8.7093|0|8|5738400 12-JAN-12|CHBL|60|60|1.4858|0|1.19|29838603 12-JAN-12|CHCC|32.5|42.5|8.3754|0|9|62127005 12-JAN-12|CJPL|60|60|.5254|0|.48|4752694 12-JAN-12|CLCPS|60|60|1.0268|0|.7|36000000 12-JAN-12|CLIM|60|60|5.1798|0|6.5|1490400 12-JAN-12|CLOV|22.5|27.5|60.1314|0|54.6|471744 12-JAN-12|CML|60|60|1.3904|0|.96|73252890 12-JAN-12|COLG|17.5|22.5|634.1072|0|641.97|1816475 12-JAN-12|COST|60|60|2.7432|0|.75|1800000 12-JAN-12|COTT|60|60|1.3783|0|1.22|1777020 12-JAN-12|COWM|60|60|0|0|8|178155 12-JAN-12|CPAL|60|60|.9129|0|1|1611662 12-JAN-12|CPL|15|22.5|145.1|2|150.54|7403030 12-JAN-12|CPMFI|60|60|2.6111|0|3.32|10500000 12-JAN-12|CPPL|20|27.5|35.6238|2|25.75|11188125 12-JAN-12|CRSM|60|60|0|0|1.25|6815880 12-JAN-12|CRTM|37.5|42.5|8.7318|0|8.25|27065457 12-JAN-12|CSAP|17.5|22.5|24.6466|0|18.13|25406997 12-JAN-12|CSIL|60|60|3.334|0|2|2059741 12-JAN-12|CSMD|60|60|11.5258|0|12.9|17101982 12-JAN-12|CSM|60|60|.5306|0|.54|16195560 12-JAN-12|CSUML|60|60|1.7689|0|1.3|31074573 12-JAN-12|CWSM|60|60|1.2865|0|1.15|1853120 12-JAN-12|CYAN|17.5|22.5|51.5574|0|51|9771287 12-JAN-12|DAAG|60|60|0|0|.4|1800000 12-JAN-12|DABL|60|60|0|0|1.2|3386250 12-JAN-12|DADX|25|32.5|32.6464|0|56.95|4843782 12-JAN-12|DATM|60|60|.2948|0|.25|990962 12-JAN-12|DAWH|22.5|27.5|43.0785|.5|35.57|144386135 12-JAN-12|DBCI|60|60|1.9435|0|1.72|29269879 12-JAN-12|DBSL|60|60|0|0|7|114000 12-JAN-12|DCH|30|42.5|1.732|0|1.55|39911571 12-JAN-12|DCL|60|60|1.5411|0|1.23|116734003 12-JAN-12|DCM|60|60|1.0916|0|.65|6738188 12-JAN-12|DCTL|60|60|0|0|.5|1045260 12-JAN-12|DEIC|60|60|0|0|1|1800000 12-JAN-12|DEL|60|60|.9935|0|.65|16210650 12-JAN-12|DFML|60|60|2.6986|0|1.91|38057335 12-JAN-12|DFSM|60|60|1.7051|0|1.1|24437682 12-JAN-12|DGKC-CFEB|12.5|17.5|21.1961|2|19.85| 12-JAN-12|DGKC-CJAN|12.5|17.5|21.1961|2|19.61| 12-JAN-12|DGKC-CMAR|12.5|17.5|21.1961|2|20.15| 12-JAN-12|DGKC-JAN|12.5|17.5|21.1961|2|19.5|240965515 12-JAN-12|DGKC|12.5|17.5|21.1961|2|19.49|240965515 12-JAN-12|DICL|60|60|0|0|2|2250000 12-JAN-12|DIIL|60|60|8.0038|0|8.2|4500000 12-JAN-12|DINT|22.5|27.5|29.1649|0|16.92|10191677 12-JAN-12|DKTM|60|60|1.6602|0|1|1704738 12-JAN-12|DLL|22.5|27.5|27.533|0|32.8|14764465 12-JAN-12|DMTM|60|60|2.9365|0|2.2|858508 12-JAN-12|DMTX|60|60|4.0994|0|2.75|763107 12-JAN-12|DNCC|60|60|1.5625|0|1.5|18967996 12-JAN-12|DOL|27.5|32.5|5.7169|.5|3.65|37635927 12-JAN-12|DOMF|60|60|0|0|.34|2500000 12-JAN-12|DREL|60|60|538.81|0|524.33|14600 12-JAN-12|DSFL|60|60|1.8954|0|1.2|146528434 12-JAN-12|DSIL|60|60|.8288|0|.77|36000000 12-JAN-12|DSL|60|60|1.7872|0|1.12|26985800 12-JAN-12|DSML|60|60|3.4537|0|3.79|3200000 12-JAN-12|DWAE|60|60|1.0899|0|.61|3210000 12-JAN-12|DWSM|60|60|2.1619|0|1.7|14604797 12-JAN-12|DWTM|60|60|5.99|0|5|675230 12-JAN-12|DYNO|30|42.5|9.9565|0|9.44|8492586 12-JAN-12|ECOP|60|60|2.4763|0|3.8|17232727 12-JAN-12|EFOODS|25|60|24.6246|0|22.5|74043019 12-JAN-12|EFUG|17.5|22.5|35.1606|0|38.99|68750000 12-JAN-12|EFUL|17.5|22.5|69.0548|0|72.01|21250000 12-JAN-12|ELCM|60|60|5.4075|0|10|325000 12-JAN-12|ELSM|17.5|22.5|28.7852|0|18|2190000 12-JAN-12|EMCO|60|60|1.7549|0|1.9|7000000 12-JAN-12|ENGL|60|60|0|0|.65|2400000 12-JAN-12|ENGRO-CFEB|12.5|17.5|125.4763|2|96.15| 12-JAN-12|ENGRO-CJAN|12.5|17.5|125.4763|2|94.99| 12-JAN-12|ENGRO-CMAR|12.5|17.5|125.4763|2|97.6| 12-JAN-12|ENGRO-JAN|12.5|17.5|125.4763|2|94.9|176977882 12-JAN-12|ENGRO|12.5|17.5|125.4763|2|94.41|176977882 12-JAN-12|EPCL|17.5|22.5|8.6423|2|7.7|110487523 12-JAN-12|ESBL|60|60|1.6322|0|1.69|19845000 12-JAN-12|EWIC|60|60|247.5|0|247.5|2513790 12-JAN-12|EWLA|60|60|1.2031|0|1.09|12511400 12-JAN-12|EXIDE|15|22.5|181.4029|0|162.25|1765595 12-JAN-12|EXTR|60|60|0|0|15.1|450000 12-JAN-12|FABL|22.5|27.5|9.7345|.5|8.57|256452568 12-JAN-12|FAEL|60|60|14.3|0|14.3|6403950 12-JAN-12|FANM|60|60|4.1172|0|3.85|14700000 12-JAN-12|FASM|60|60|57.0958|0|42.25|1000000 12-JAN-12|FATEH|60|60|0|0|5.5|900000 12-JAN-12|FATIMA|12.5|17.5|21.3149|2|22.96|300000000 12-JAN-12|FAZAL|60|60|0|0|4.5|900000 12-JAN-12|FCCL|20|27.5|3.8481|0|3.45|399334751 12-JAN-12|FCIBL|60|60|5.1678|0|3.38|19500000 12-JAN-12|FCONM|60|60|1.7131|0|1|2261875 12-JAN-12|FCSC|60|60|1.9646|0|1.6|126644045 12-JAN-12|FDBM|60|60|0|0|.7|2250000 12-JAN-12|FDIBL|60|60|1.0849|0|.7|37589572 12-JAN-12|FDMF|60|60|1.9024|0|1.6|46460000 12-JAN-12|FECM|60|60|3.0364|0|2.55|6804000 12-JAN-12|FECTC|60|60|4.8646|0|4.45|12050109 12-JAN-12|FEM|60|60|1.0758|0|.94|41952000 12-JAN-12|FEROZ|17.5|22.5|85.4243|0|73.62|7499836 12-JAN-12|FFBL-CFEB|12.5|17.5|54.2733|2|44.09| 12-JAN-12|FFBL-CJAN|12.5|17.5|54.2733|2|43.56| 12-JAN-12|FFBL-CMAR|12.5|17.5|54.2733|2|44.75| 12-JAN-12|FFBL-JAN|12.5|17.5|54.2733|2|43.47|326938500 12-JAN-12|FFBL|12.5|17.5|54.2733|2|43.29|326938500 12-JAN-12|FFC-CFEB|10|15|167.8883|2|163.68| 12-JAN-12|FFC-CJAN|10|15|167.8883|2|161.7| 12-JAN-12|FFC-CMAR|10|15|167.8883|2|166.15| 12-JAN-12|FFC-JAN|10|15|167.8883|2|161.47|466487357 12-JAN-12|FFC|10|15|167.8883|2|160.71|466487357 12-JAN-12|FFLM|60|60|1.5968|0|1.58|15848282 12-JAN-12|FHAM|17.5|22.5|7.6668|0|7.25|90720000 12-JAN-12|FHBM|25|32.5|7.1647|0|6.82|25809680 12-JAN-12|FIBLM|60|60|1.3171|0|2.4|16150000 12-JAN-12|FIMM|60|60|60.0004|0|52.61|900000 12-JAN-12|FIM|60|60|0|0|.2|1350000 12-JAN-12|FISM|60|60|0|0|.5|1500000 12-JAN-12|FLYNG|37.5|42.5|.9874|0|.9|35200000 12-JAN-12|FML|60|60|14.1292|0|16.05|52914434 12-JAN-12|FNBM|60|60|5.7091|0|5.95|17500000 12-JAN-12|FNEL|60|60|1.8458|0|2.72|25875000 12-JAN-12|FPJM|60|60|.7591|0|1.05|17010000 12-JAN-12|FPRM|30|42.5|11.4641|0|11.95|1465833 12-JAN-12|FRCL|60|60|1.81|0|1.65|2322360 12-JAN-12|FRSM|60|60|19.1106|0|19.48|13063457 12-JAN-12|FSWL|60|60|0|0|9.5|900000 12-JAN-12|FTHM|60|60|107.3322|0|100.65|875000 12-JAN-12|FTM|60|60|4|0|4|460334 12-JAN-12|FTSM|60|60|1.3517|0|1.1|7407086 12-JAN-12|FTWM|60|60|0|0|.15|11643750 12-JAN-12|FUDLM|30|42.5|6.6956|0|6.6|11873965 12-JAN-12|FZCM|25|32.5|72.5629|0|69.5|937760 12-JAN-12|FZTM|20|27.5|265.7781|0|244|309375 12-JAN-12|GADT|20|27.5|66.1522|0|42.99|10546875 12-JAN-12|GAEL|60|60|1.0242|0|1.15|1007640 12-JAN-12|GAIL|60|60|2.6561|0|2.2|7000000 12-JAN-12|GAMON|60|60|1.2937|0|1|2826623 12-JAN-12|GASF|22.5|27.5|3.2016|0|2.88|106468841 12-JAN-12|GATI|20|27.5|65.3876|0|70|6480020 12-JAN-12|GATM|20|27.5|51.1639|0|17.44|19043564 12-JAN-12|GENP|60|60|.4014|0|.35|16830000 12-JAN-12|GFIL|60|60|5.0085|0|4|2418800 12-JAN-12|GGL|20|27.5|9.9675|2|7.12|21433936 12-JAN-12|GHGL|17.5|22.5|44.1274|0|40.1|37339093 12-JAN-12|GHNI|60|60|7.1353|0|6.58|4260884 12-JAN-12|GHNL|60|60|2.7577|0|2.78|13500745 12-JAN-12|GLAT|60|60|8.5404|0|8|582000 12-JAN-12|GLAXO|12.5|17.5|70.0287|0|66.08|36784030 12-JAN-12|GLIN|60|60|0|0|503|500 12-JAN-12|GLOT|60|60|0|0|9.5|7365188 12-JAN-12|GLPL|20|27.5|47.6275|0|41.7|1920000 12-JAN-12|GOEM|60|60|0|0|9|2097995 12-JAN-12|GRAYS|22.5|27.5|31.6135|0|22.58|734934 12-JAN-12|GRYL|60|60|2.9958|0|3|2150000 12-JAN-12|GSPM|32.5|42.5|9.1905|0|7.24|11112519 12-JAN-12|GTYR|20|27.5|20.3488|0|18.96|11954250 12-JAN-12|GUSM|60|60|6.6794|0|3.87|5856400 12-JAN-12|GUTM|25|32.5|21.549|0|24.72|5695170 12-JAN-12|GVGL|22.5|27.5|17.5765|0|19.37|844437 12-JAN-12|GWLC|60|60|5.2368|0|5|40027396 12-JAN-12|HABSM|15|22.5|24.5895|0|21.39|52500000 12-JAN-12|HACC|60|60|7.95|0|8|735075 12-JAN-12|HADC|60|60|.3896|0|.35|5859153 12-JAN-12|HAEL|60|60|8.1694|0|7|157100 12-JAN-12|HAFT|60|60|0|0|18.1|540000 12-JAN-12|HAJT|60|60|.494|0|.22|1987705 12-JAN-12|HAL|22.5|27.5|13.4868|0|13.6|6810177 12-JAN-12|HATM|60|60|1.4382|0|1.5|5972220 12-JAN-12|HAWM|60|60|0|0|10|225000 12-JAN-12|HBL|10|15|116.9006|2|105.54|110206800 12-JAN-12|HCAR|17.5|22.5|9.443|0|9.2|28560000 12-JAN-12|HICL|20|27.5|10.5325|0|10|36036292 12-JAN-12|HINOON|20|27.5|28.6106|0|29|6363181 12-JAN-12|HINO|20|27.5|90.4347|0|66.91|1290021 12-JAN-12|HIRAT|35|42.5|3.6584|0|4.15|21465600 12-JAN-12|HKKT|60|60|0|0|.5|2427660 12-JAN-12|HMB|17.5|22.5|17.6525|0|17|419132592 12-JAN-12|HMICL|60|60|0|0|6.2|225000 12-JAN-12|HMIM|60|60|.7887|0|.75|4897152 12-JAN-12|HSPI|22.5|27.5|9.2413|0|8.49|8322645 12-JAN-12|HTML|60|60|0|0|2.25|2500000 12-JAN-12|HUBC-CFEB|10|15|38.7649|2|34.12| 12-JAN-12|HUBC-CJAN|10|15|38.7649|2|33.71| 12-JAN-12|HUBC-CMAR|10|15|38.7649|2|34.63| 12-JAN-12|HUBC-JAN|10|15|38.7649|2|33.1|810008071 12-JAN-12|HUBC|10|15|38.7649|2|33.5|810008071 12-JAN-12|HUMNL|22.5|27.5|13.5878|0|17.01|22500000 12-JAN-12|HUSI|60|60|3.4124|0|3|3187756 12-JAN-12|HUSS|60|60|13.7272|0|17.46|1700000 12-JAN-12|HWQS|32.5|42.5|9.5897|0|8.35|19440000 12-JAN-12|IALC|60|60|0|0|.6|5127200 12-JAN-12|IBFL|17.5|22.5|30.8899|0|27.53|15525350 12-JAN-12|IBLHL|27.5|32.5|12.5032|0|15.43|4000000 12-JAN-12|ICCT|60|60|.616|0|.46|6000224 12-JAN-12|ICIBL|60|60|.2789|0|.23|113946758 12-JAN-12|ICI|10|15|139.6024|2|129.26|30935664 12-JAN-12|ICL|27.5|32.5|29.1745|0|33.5|9000000 12-JAN-12|IDEN|60|60|9.9091|0|9|2800000 12-JAN-12|IDRT|60|60|4.7588|0|4.4|3609600 12-JAN-12|IDSM|60|60|4.3129|0|3.04|1984000 12-JAN-12|IDYM|20|27.5|392.773|0|379.43|1807373 12-JAN-12|IFGI|60|60|0|0|87|45000 12-JAN-12|IFSL|32.5|42.5|7.4047|0|6.92|15012400 12-JAN-12|IGIBL|60|60|1.2362|0|1|106051275 12-JAN-12|IGIIL|15|22.5|66.7672|0|44.99|38455138 12-JAN-12|IIBL|60|60|0|0|6.95|5126275 12-JAN-12|ILTM|60|60|189.5504|0|158.16|175000 12-JAN-12|INDF|60|60|0|0|.5|4050000 12-JAN-12|INDP|60|60|0|0|.74|6180100 12-JAN-12|INDU|17.5|22.5|203.9809|0|212.63|19650000 12-JAN-12|INIL|22.5|27.5|39.4045|.5|31.02|41962417 12-JAN-12|INKL|60|60|5.4203|0|4|806250 12-JAN-12|INMF|60|60|0|0|.17|12666667 12-JAN-12|ISHT|60|60|0|0|9.49|1912500 12-JAN-12|ISIL|17.5|22.5|68.476|0|74.83|2526038 12-JAN-12|ISL|60|60|11.828|0|10|108750000 12-JAN-12|ISTM|60|60|4.5363|0|5.5|1449000 12-JAN-12|ITFT|60|60|0|0|60|2272500 12-JAN-12|ITSL|60|60|0|0|.42|7350000 12-JAN-12|JATM|60|60|2|0|2|1787000 12-JAN-12|JDMT|27.5|32.5|11.8766|0|12.65|995902 12-JAN-12|JDWS|17.5|22.5|80.8134|0|77.66|35565997 12-JAN-12|JGICL|17.5|22.5|55.9089|0|52.25|24718033 12-JAN-12|JKSM|60|60|6.8112|0|5.75|1837500 12-JAN-12|JLICL|17.5|22.5|59.6608|0|60|9406800 12-JAN-12|JOPP|60|60|8.1437|0|7|1089994 12-JAN-12|JOVC|32.5|42.5|1.7698|0|1.09|50549066 12-JAN-12|JPGL|40|60|.7285|0|.61|78018796 12-JAN-12|JSBL|30|42.5|1.8009|0|1.8|285240013 12-JAN-12|JSCL|27.5|32.5|5.7582|.5|4.07|419806928 12-JAN-12|JSGCL|30|42.5|16.3969|0|18.83|7500000 12-JAN-12|JSGF|25|32.5|5.4675|0|4.6|174902455 12-JAN-12|JSIL|27.5|32.5|4.4266|0|2.47|45000000 12-JAN-12|JSVFL|25|32.5|4.7517|0|4.4|59287500 12-JAN-12|JUBS|60|60|3.3659|0|2.86|3249121 12-JAN-12|JUCM|60|60|0|0|.4|1125000 12-JAN-12|JVDC|20|27.5|63.4271|0|63|26157677 12-JAN-12|KACM|60|60|0|0|16|532440 12-JAN-12|KAKL|60|60|0|0|.55|3847500 12-JAN-12|KAPCO-CFEB|10|15|43.1248|2|40.74| 12-JAN-12|KAPCO-CJAN|10|15|43.1248|2|40.25| 12-JAN-12|KAPCO-CMAR|10|15|43.1248|2|41.35| 12-JAN-12|KAPCO-JAN|10|15|43.1248|2|40.26|176050646 12-JAN-12|KAPCO|10|15|43.1248|2|40|176050646 12-JAN-12|KASBB|60|60|1.216|0|1.34|190172332 12-JAN-12|KASBM|60|60|3.1037|0|2.5|12723480 12-JAN-12|KASBSL|60|60|2.8159|0|2.5|22941397 12-JAN-12|KASM|60|60|0|0|16|438750 12-JAN-12|KAUS|60|60|0|0|4.25|562500 12-JAN-12|KCL|60|60|6.0951|0|5.1|4632007 12-JAN-12|KESC|60|60|1.7362|0|1.76|1064517654 12-JAN-12|KHSM|60|60|.8917|0|1|5928660 12-JAN-12|KHTC|60|60|26.2798|0|25.37|16901 12-JAN-12|KHYT|60|60|0|0|12.5|552375 12-JAN-12|KML|60|60|1.3437|0|1.8|15273303 12-JAN-12|KOHC|25|32.5|7.3528|0|9.75|25751448 12-JAN-12|KOHE|22.5|27.5|16.7687|0|16|67783446 12-JAN-12|KOHL|60|60|0|0|.35|4872015 12-JAN-12|KOHP|60|60|2.402|0|1.8|6930000 12-JAN-12|KOHS|60|60|2.9863|0|3.59|3272939 12-JAN-12|KOHTM|60|60|1.251|0|1.42|8320000 12-JAN-12|KOIL|60|60|1.0612|0|.87|13636144 12-JAN-12|KOSM|60|60|1.2813|0|1.05|2531144 12-JAN-12|KPOL|60|60|0|0|.89|3195000 12-JAN-12|KPUS|60|60|10.745|0|12.47|7207875 12-JAN-12|KSBP|17.5|22.5|28.9116|0|23.39|5223879 12-JAN-12|KSTM|60|60|1.491|0|1.01|2140000 12-JAN-12|KTML|60|60|2.739|0|3.11|184144662 12-JAN-12|LATM|60|60|6.7195|0|6.5|1189966 12-JAN-12|LEUL|60|60|3.3929|0|5.11|1646600 12-JAN-12|LIBM|60|60|47.7726|0|45.53|11547654 12-JAN-12|LIBT|60|60|2.1125|0|.75|1800000 12-JAN-12|LINDE|15|22.5|103.7347|0|98.01|8569589 12-JAN-12|LMSM|60|60|1.3388|0|1.1|1212370 12-JAN-12|LOTPTA-CFEB|12.5|17.5|11.6214|2|9.93| 12-JAN-12|LOTPTA-CJAN|12.5|17.5|11.6214|2|9.81| 12-JAN-12|LOTPTA-CMAR|12.5|17.5|11.6214|2|10.08| 12-JAN-12|LOTPTA-JAN|12.5|17.5|11.6214|2|9.79|378551802 12-JAN-12|LOTPTA|12.5|17.5|11.6214|2|9.75|378551802 12-JAN-12|LPCL|22.5|27.5|2.2483|0|1.89|328161122 12-JAN-12|LPGL|37.5|42.5|18.4289|0|23.18|375000 12-JAN-12|LTVM|60|60|0|0|.45|35631990 12-JAN-12|LUCK-CFEB|10|15|76.1989|2|78.54| 12-JAN-12|LUCK-CJAN|10|15|76.1989|2|77.59| 12-JAN-12|LUCK-CMAR|10|15|76.1989|2|79.73| 12-JAN-12|LUCK-JAN|10|15|76.1989|2|77.19|129350000 12-JAN-12|LUCK|10|15|76.1989|2|77.12|129350000 12-JAN-12|MACFL|35|42.5|10.3303|0|8.21|10675512 12-JAN-12|MARI|15|22.5|102.559|0|85.09|14700000 12-JAN-12|MBF|17.5|22.5|9.5035|0|8.56|90000000 12-JAN-12|MCB-CFEB|12.5|17.5|164.9107|2|149.54| 12-JAN-12|MCB-CJAN|12.5|17.5|164.9107|2|147.73| 12-JAN-12|MCB-CMAR|12.5|17.5|164.9107|2|151.8| 12-JAN-12|MCB-JAN|12.5|17.5|164.9107|2|147.21|334494590 12-JAN-12|MCB|12.5|17.5|164.9107|2|146.83|334494590 12-JAN-12|MDTL|40|60|9.8526|0|12.4|80482955 12-JAN-12|MDTM|60|60|0|0|2|4140000 12-JAN-12|MEBL|15|22.5|19.064|0|18.5|80299331 12-JAN-12|MEDI|60|60|0|0|.45|3417210 12-JAN-12|MEHJ|60|60|0|0|.3|1381680 12-JAN-12|MEHT|20|27.5|59.7808|0|61.01|1115126 12-JAN-12|MERIT|22.5|27.5|23.7101|0|18.45|2371424 12-JAN-12|MFFL|20|27.5|80.3851|0|90.37|1711996 12-JAN-12|MFTM|60|60|.4365|0|.6|4722311 12-JAN-12|MIGM|60|60|0|0|.17|1620000 12-JAN-12|MIRKS|17.5|22.5|49.8712|0|42.23|4216608 12-JAN-12|MLCFPS|60|60|4.8955|0|4.8|24366329 12-JAN-12|MLCF|25|32.5|1.9144|0|1.95|184349525 12-JAN-12|MLCL|60|60|0|0|1.5|1458000 12-JAN-12|MMDS|60|60|0|0|.2|6626115 12-JAN-12|MODAM|60|60|.732|0|.95|14739156 12-JAN-12|MODT|60|60|0|0|3|1687500 12-JAN-12|MOHE|60|60|0|0|.15|6831000 12-JAN-12|MOIL|60|60|10.25|0|10.25|225735 12-JAN-12|MOON|60|60|5.6749|0|4.66|333989 12-JAN-12|MQTM|60|60|10.5389|0|7.63|3360000 12-JAN-12|MRNS|17.5|22.5|53.2075|0|48.1|3458936 12-JAN-12|MSCL|60|60|8.6482|0|8.57|4646633 12-JAN-12|MSOT|22.5|27.5|17.7411|0|16.27|10083182 12-JAN-12|MTIL|60|60|.4159|0|.4|5752100 12-JAN-12|MTL|12.5|17.5|449.8811|0|364.5|14642163 12-JAN-12|MUBD|60|60|.5|0|.53|1260000 12-JAN-12|MUBT|60|60|1.3898|0|.8|609100 12-JAN-12|MUCL|60|60|10.5618|0|9|6463045 12-JAN-12|MUKT|60|60|.371|0|.5|7327525 12-JAN-12|MUREB|17.5|22.5|89.0009|0|64.75|7564402 12-JAN-12|MUSG|60|60|0|0|.6|1170000 12-JAN-12|MWMP|60|60|.6687|0|.54|2503499 12-JAN-12|MYVI|60|60|0|0|1|900000 12-JAN-12|MZSM|40|60|2.1025|0|1.64|4520329 12-JAN-12|NAFL|60|60|0|0|10|38150010 12-JAN-12|NAGC|22.5|27.5|22.2748|0|14.5|1870000 12-JAN-12|NALC|60|60|0|0|.1|8106280 12-JAN-12|NATF|17.5|22.5|64.9865|0|64.5|12432823 12-JAN-12|NATM|60|60|55.4559|0|33.6|3604500 12-JAN-12|NAZC|60|60|0|0|.15|9289223 12-JAN-12|NBF|60|60|5.2073|0|5.01|60000000 12-JAN-12|NBP-CFEB|12.5|17.5|44.5297|2|42.58| 12-JAN-12|NBP-CJAN|12.5|17.5|44.5297|2|42.07| 12-JAN-12|NBP-CMAR|12.5|17.5|44.5297|2|43.22| 12-JAN-12|NBP-JAN|12.5|17.5|44.5297|2|42|398341147 12-JAN-12|NBP|12.5|17.5|44.5297|2|41.81|398341147 12-JAN-12|NCL-CFEB|17.5|22.5|19.1861|2|18.33| 12-JAN-12|NCL-CJAN|17.5|22.5|19.1861|2|18.11| 12-JAN-12|NCL-CMAR|17.5|22.5|19.1861|2|18.61| 12-JAN-12|NCL-JAN|17.5|22.5|19.1861|2|18.12|72940657 12-JAN-12|NCLNCP|18|100|27|0|25.5| 12-JAN-12|NCL|17.5|22.5|19.1861|2|18|72940657 12-JAN-12|NCPL|15|22.5|13.6545|2|13.09|149307419 12-JAN-12|NESTLE|25|32.5|3553.2561|0|2861.6|2267500 12-JAN-12|NETSOL-CFEB|12.5|17.5|14.3611|2|8.56| 12-JAN-12|NETSOL-CJAN|12.5|17.5|14.3611|2|8.45| 12-JAN-12|NETSOL-CMAR|12.5|17.5|14.3611|2|8.68| 12-JAN-12|NETSOL-JAN|12.5|17.5|14.3611|2|8.46|31164081 12-JAN-12|NETSOL|12.5|17.5|14.3611|2|8.4|31164081 12-JAN-12|NIB|27.5|32.5|1.4708|0|1.68|1545427675 12-JAN-12|NICL|60|60|2.708|0|2.3|110590547 12-JAN-12|NINA|60|60|0|0|1.01|7192350 12-JAN-12|NLRLXI|60|60|0|0|12.75|18000000 12-JAN-12|NLRL|60|60|0|0|7|2193750 12-JAN-12|NMBL|60|60|4.9605|0|2.1|6000000 12-JAN-12|NML-CFEB|12.5|17.5|45.8019|2|41.24| 12-JAN-12|NML-CJAN|12.5|17.5|45.8019|2|40.74| 12-JAN-12|NML-CMAR|12.5|17.5|45.8019|2|41.86| 12-JAN-12|NML-JAN|12.5|17.5|45.8019|2|40.73|175799924 12-JAN-12|NML|12.5|17.5|45.8019|2|40.49|175799924 12-JAN-12|NONS|27.5|32.5|15.6423|0|14.5|10736344 12-JAN-12|NOPKNV|60|60|12.3952|0|10.7|1584000 12-JAN-12|NOPK|25|32.5|16.7346|0|15.87|1188000 12-JAN-12|NORS|60|60|0|0|39|180000 12-JAN-12|NORT|60|60|0|0|1.42|2187000 12-JAN-12|NPL-CFEB|15|22.5|14.5673|2|13.3| 12-JAN-12|NPL-CJAN|15|22.5|14.5673|2|13.14| 12-JAN-12|NPL-CMAR|15|22.5|14.5673|2|13.5| 12-JAN-12|NPL-JAN|15|22.5|14.5673|2|13.15|141635400 12-JAN-12|NPL|15|22.5|14.5673|2|13.06|141635400 12-JAN-12|NPSM|60|60|27.2935|0|26|241621 12-JAN-12|NRL|12.5|17.5|338.4502|2|221.86|25364824 12-JAN-12|NSRM|60|60|15.8355|0|14.7|11117 12-JAN-12|OGDC-CFEB|10|15|145.0157|2|136.32| 12-JAN-12|OGDC-CJAN|10|15|145.0157|2|134.67| 12-JAN-12|OGDC-CMAR|10|15|145.0157|2|138.38| 12-JAN-12|OGDC-JAN|10|15|145.0157|2|134.25|631202978 12-JAN-12|OGDC|10|15|145.0157|2|133.85|631202978 12-JAN-12|OLPL|30|42.5|5.9822|0|6.75|36923819 12-JAN-12|OLSM|60|60|1.6928|0|1.53|7200000 12-JAN-12|OLTM|60|60|.514|0|.4|1054596 12-JAN-12|OTSU|60|60|32.6915|0|32.8|1280056 12-JAN-12|PACE|32.5|42.5|1.7662|0|1.3|181269793 12-JAN-12|PADL|60|60|0|0|5.65|450000 12-JAN-12|PAEL|30|42.5|4.6943|.5|3.61|54840935 12-JAN-12|PAKD|20|27.5|27.7524|0|33.75|3287558 12-JAN-12|PAKL|60|60|2.0547|0|1.3|1020000 12-JAN-12|PAKMI|60|60|1.2082|0|1|4389000 12-JAN-12|PAKRI-CFEB|17.5|22.5|15.5208|2|16.02| 12-JAN-12|PAKRI-CJAN|17.5|22.5|15.5208|2|15.83| 12-JAN-12|PAKRI-CMAR|17.5|22.5|15.5208|2|16.26| 12-JAN-12|PAKRI-JAN|17.5|22.5|15.5208|2|15.83|140836517 12-JAN-12|PAKRI|17.5|22.5|15.5208|2|15.73|140836517 12-JAN-12|PAKT|20|27.5|63.878|0|52.41|12129013 12-JAN-12|PANI|60|60|0|0|3.95|2250000 12-JAN-12|PASL|60|60|.9959|0|.73|54220305 12-JAN-12|PASM|35|42.5|9.4735|0|8.9|4338082 12-JAN-12|PCAL|17.5|22.5|40.6084|0|32.99|7115594 12-JAN-12|PDGH|60|60|0|0|.3|2000000 12-JAN-12|PECO|20|27.5|47.9535|0|36.25|3414147 12-JAN-12|PEF|20|27.5|7.6458|0|7.15|70000000 12-JAN-12|PFIL|60|60|0|0|.65|4500000 12-JAN-12|PGCL|25|32.5|29.8863|0|41.88|424855 12-JAN-12|PGF|20|27.5|13.0836|2|12.17|226800000 12-JAN-12|PGHE|60|60|0|0|.5|990000 12-JAN-12|PGIC|60|60|0|0|4.75|1132470 12-JAN-12|PGLC|60|60|9|0|9|5073960 12-JAN-12|PHDL|60|60|30.3909|0|28.8|900000 12-JAN-12|PIAA|30|42.5|2.1013|0|1.99|184643644 12-JAN-12|PIAB|60|60|7.3323|0|5.42|675000 12-JAN-12|PICL|60|60|0|0|.1|11819680 12-JAN-12|PICTPS|60|60|9.687|0|8.99|8100000 12-JAN-12|PICT|17.5|22.5|72.2468|0|70.48|21830630 12-JAN-12|PIF|25|32.5|5.9448|0|5.4|184681250 12-JAN-12|PIL|60|60|6.4537|0|5|15750000 12-JAN-12|PINL|22.5|27.5|8.0776|0|8|36338561 12-JAN-12|PIOC|60|60|4.1061|0|3.65|79502078 12-JAN-12|PKGI|60|60|5.9934|0|5.65|2750000 12-JAN-12|PKGP|25|60|18.3531|0|11.65|55812239 12-JAN-12|PKGS|20|27.5|93.1281|0|79.98|29532826 12-JAN-12|PLIC|60|60|0|0|2.99|48400 12-JAN-12|PMI|60|60|1.1516|0|1.11|30526181 12-JAN-12|PMPK|17.5|22.5|144.0833|0|139|3079017 12-JAN-12|PMRS|20|27.5|40.3388|0|42.81|465698 12-JAN-12|PNGRS|60|60|3.2347|0|2.92|4819422 12-JAN-12|PNIL|60|60|0|0|4.25|373230 12-JAN-12|PNSC|20|27.5|17.6256|0|12|11470912 12-JAN-12|POAF|60|60|6.9784|0|8.12|55000000 12-JAN-12|POL-CFEB|10|15|360.9624|2|349.59| 12-JAN-12|POL-CJAN|10|15|360.9624|2|345.36| 12-JAN-12|POL-CMAR|10|15|360.9624|2|354.86| 12-JAN-12|POL-JAN|10|15|360.9624|2|345.03|107983228 12-JAN-12|POL|10|15|360.9624|2|343.25|107983228 12-JAN-12|POML|60|60|39.9968|0|39|1426314 12-JAN-12|PPL-CFEB|10|15|191.1628|2|166.99| 12-JAN-12|PPL-CJAN|10|15|191.1628|2|164.97| 12-JAN-12|PPL-CMAR|10|15|191.1628|2|169.51| 12-JAN-12|PPL-JAN|10|15|191.1628|2|164.7|272602530 12-JAN-12|PPL|10|15|191.1628|2|163.96|272602530 12-JAN-12|PPP|17.5|22.5|37.7772|0|34|2500000 12-JAN-12|PPVC|60|60|6.7305|0|4|2505672 12-JAN-12|PRET|22.5|27.5|29.5413|0|22.76|4314100 12-JAN-12|PRIB|60|60|0|0|4|2500000 12-JAN-12|PRIC|60|60|0|0|1.13|3825000 12-JAN-12|PRL|20|27.5|68.0916|2|65.65|11709486 12-JAN-12|PRWM|25|32.5|15.4857|0|9.8|2772000 12-JAN-12|PSEL|60|60|137.4936|0|138.65|17888294 12-JAN-12|PSMC|15|22.5|66.8305|0|61.8|21588207 12-JAN-12|PSO-CFEB|10|15|242.6964|2|237.5| 12-JAN-12|PSO-CJAN|10|15|242.6964|2|234.63| 12-JAN-12|PSO-CMAR|10|15|242.6964|2|241.09| 12-JAN-12|PSO-JAN|10|15|242.6964|2|234.75|78014167 12-JAN-12|PSO|10|15|242.6964|2|233.2|78014167 12-JAN-12|PSYL|17.5|22.5|18.8657|0|17.98|11208000 12-JAN-12|PTC-CFEB|12.5|17.5|11.7326|2|10.37| 12-JAN-12|PTC-CJAN|12.5|17.5|11.7326|2|10.24| 12-JAN-12|PTC-CMAR|12.5|17.5|11.7326|2|10.52| 12-JAN-12|PTC-JAN|12.5|17.5|11.7326|2|10.25|585349294 12-JAN-12|PTC|12.5|17.5|11.7326|2|10.18|585349294 12-JAN-12|PTEC|60|60|2.8896|0|2.5|4200000 12-JAN-12|PUDF|60|60|0|0|2.33|2700000 12-JAN-12|QAYS|60|60|0|0|.4|5400000 12-JAN-12|QUAT|60|60|19.1754|0|16.32|3994452 12-JAN-12|QUET|60|60|37.8173|0|36.63|9750000 12-JAN-12|QUICE|60|60|4.7867|0|3.2|4809375 12-JAN-12|QUSW|60|60|0|0|11|797310 12-JAN-12|RAST|60|60|0|0|32|540000 12-JAN-12|RAVT|60|60|.8406|0|.55|17500000 12-JAN-12|RCML|60|60|24.9066|0|24.51|1029200 12-JAN-12|REDT|60|60|.3618|0|1.03|9581670 12-JAN-12|REGAL|60|60|0|0|3.8|3285000 12-JAN-12|REGT|60|60|21.2551|0|92.71|237933 12-JAN-12|REST|60|60|7.6221|0|5.99|3600000 12-JAN-12|REWM|27.5|32.5|12.3781|0|9.16|6162187 12-JAN-12|RICL|32.5|42.5|9.0127|0|8|11340079 12-JAN-12|RMPL|17.5|22.5|2664.561|0|2405|398865 12-JAN-12|RUBY|60|60|6.7429|0|6.49|1762600 12-JAN-12|RUPL|17.5|22.5|37.2681|0|33.56|27254811 12-JAN-12|SAIF|60|60|7.4227|0|4.1|6603220 12-JAN-12|SALT|25|32.5|59.5485|0|37.25|334257 12-JAN-12|SANE|60|60|2.3833|0|1.53|1353251 12-JAN-12|SANSM|25|32.5|11.0053|0|9.48|8362200 12-JAN-12|SAPL|17.5|22.5|154.6865|0|139.73|964476 12-JAN-12|SAPT|60|60|108.7694|0|108.65|2008314 12-JAN-12|SARD|60|60|1.2833|0|1.2|2700000 12-JAN-12|SASML|60|60|5.5089|0|5|1042500 12-JAN-12|SASM|60|60|0|0|.1|3330000 12-JAN-12|SAZEW|17.5|22.5|21.8416|0|18.31|5391710 12-JAN-12|SBL|40|60|1.5573|0|1.41|286694683 12-JAN-12|SCBPL|22.5|27.5|8.0181|0|8.05|193579251 12-JAN-12|SCHM|60|60|0|0|.6|10530000 12-JAN-12|SCHT|60|60|0|0|.65|5386500 12-JAN-12|SCLL|60|60|2.8419|0|3|14675322 12-JAN-12|SCL|60|60|77.8703|0|74.81|390000 12-JAN-12|SCM|15|22.5|10.4023|0|10.62|31768471 12-JAN-12|SDIL|60|60|0|0|.95|1755810 12-JAN-12|SDOT|60|60|0|0|.85|1350000 12-JAN-12|SEARL|17.5|22.5|57.03|0|46.95|12250713 12-JAN-12|SEL|27.5|32.5|17.457|0|14.69|10500600 12-JAN-12|SEPCO|60|60|.8538|0|.79|93284058 12-JAN-12|SEPL|17.5|22.5|37.8727|0|35.95|16459996 12-JAN-12|SERF|60|60|.2194|0|.24|7089660 12-JAN-12|SERT|60|60|.6756|0|.5|2002140 12-JAN-12|SFAT|60|60|3.3036|0|2.8|1200000 12-JAN-12|SFIL|60|60|0|0|.99|1358010 12-JAN-12|SFL|22.5|27.5|107.4061|0|102.01|1968750 12-JAN-12|SFTM|60|60|0|0|7|1541364 12-JAN-12|SFWF|60|60|7.3819|0|5|24502500 12-JAN-12|SGFL|60|60|0|0|126|6750000 12-JAN-12|SGMLPS|60|60|3.5117|0|3.5|15558999 12-JAN-12|SGML|60|60|4.9127|0|5.02|20857139 12-JAN-12|SGPL|60|60|.7027|0|.4|2758680 12-JAN-12|SHCI|60|60|1.9721|0|1.6|2400000 12-JAN-12|SHCM|60|60|17.716|0|11|2645508 12-JAN-12|SHDT|60|60|12.401|0|12|600000 12-JAN-12|SHEL|15|22.5|210.4088|0|192|13357791 12-JAN-12|SHEZ|20|27.5|118.8957|0|110.07|2854432 12-JAN-12|SHFA|20|27.5|31.0501|0|29.39|17679830 12-JAN-12|SHJS|22.5|27.5|71.0808|0|85.04|3603329 12-JAN-12|SHNI|60|60|11.3803|0|8|2500000 12-JAN-12|SHSML|27.5|32.5|10.4914|0|8.55|9503398 12-JAN-12|SHTM|60|60|.2943|0|.25|2629800 12-JAN-12|SIBL|60|60|1.3509|0|1.5|20573423 12-JAN-12|SICL|60|60|0|0|44|337500 12-JAN-12|SIEM|22.5|27.5|938.0601|0|911.83|2675581 12-JAN-12|SIGL|60|60|9.4914|0|8.75|24000000 12-JAN-12|SILK|40|60|1.8969|0|1.62|534320965 12-JAN-12|SIND|60|60|0|0|6.25|3366180 12-JAN-12|SING|25|32.5|14.3238|0|15.94|10578035 12-JAN-12|SITC|17.5|22.5|84.0054|0|71.4|7500292 12-JAN-12|SJTM|60|60|1.5513|0|2|1063390 12-JAN-12|SKFL|60|60|5.6223|0|5.1|1350000 12-JAN-12|SKRS|60|60|2.0204|0|.92|10038600 12-JAN-12|SLCL|60|60|2.9748|0|2.09|9075000 12-JAN-12|SLCPA|60|60|0|0|7|6750000 12-JAN-12|SLSOPP|60|60|0|0|4.4|72000 12-JAN-12|SLSOPVI|60|60|0|0|55.9|22500 12-JAN-12|SLSO|60|60|0|0|7|504720 12-JAN-12|SLYT|60|60|4.8641|0|3.06|1843290 12-JAN-12|SMBL|32.5|42.5|2.532|0|1.61|431191830 12-JAN-12|SMCPL|60|60|4.6|0|4.71|9819015 12-JAN-12|SMTM|60|60|4.5246|0|4.05|8018400 12-JAN-12|SNAI|17.5|22.5|45.4236|0|34.68|2750000 12-JAN-12|SNBL|25|32.5|4.3808|0|4.02|642075374 12-JAN-12|SNGP|17.5|22.5|19.7766|2|15.75|109821068 12-JAN-12|SNKA|60|60|0|0|.6|1162350 12-JAN-12|SNL|60|60|0|0|1.34|27486525 12-JAN-12|SPLC|60|60|.5034|0|.5|15806175 12-JAN-12|SPL|22.5|27.5|14.9553|.5|9.73|30305000 12-JAN-12|SRSM|60|60|3.6856|0|3|3120000 12-JAN-12|SRTL|60|60|0|0|6|4573800 12-JAN-12|SRVI|17.5|22.5|197.7468|0|194.53|6615834 12-JAN-12|SSGC|17.5|22.5|22.664|2|18.55|167793583 12-JAN-12|SSIC|32.5|42.5|4.2306|0|4.25|6318617 12-JAN-12|SSML|60|60|1.1685|0|1.49|3982500 12-JAN-12|SSOM|60|60|5.0507|0|7.65|2546280 12-JAN-12|STCL|35|42.5|7.1571|0|8.04|64915138 12-JAN-12|STIC|60|60|0|0|7|225000 12-JAN-12|STJT|17.5|22.5|27.4845|0|20.4|2898000 12-JAN-12|STML|60|60|10.5026|0|6.99|2592000 12-JAN-12|STPL|25|32.5|7.7693|0|6.5|35334057 12-JAN-12|SUCM|60|60|0|0|.33|3532995 12-JAN-12|SUHJ|60|60|9.5|0|9|1685250 12-JAN-12|SURAJ|60|60|0|0|10|431145 12-JAN-12|SURC|17.5|22.5|33.1709|0|23.05|7200000 12-JAN-12|SUTM|60|60|33.4217|0|32|690000 12-JAN-12|SYMC|60|60|0|0|14|135000 12-JAN-12|SZTM|60|60|6.9324|0|6|898569 12-JAN-12|TAGA|60|60|0|0|.5|1170000 12-JAN-12|TAGL|60|60|0|0|.3|5467500 12-JAN-12|TAJT|60|60|.3339|0|.26|15048900 12-JAN-12|TATM|25|32.5|27.4389|0|20.7|6063663 12-JAN-12|TAWL|60|60|0|0|.25|6274800 12-JAN-12|TAXE|60|60|0|0|.77|1912500 12-JAN-12|TDIL|25|60|9.7638|0|10|13800000 12-JAN-12|TELE|32.5|42.5|1.0625|0|.77|195000000 12-JAN-12|TGL|22.5|27.5|9.7023|0|8.09|24255000 12-JAN-12|THALL|15|22.5|88.4469|0|79.58|21485203 12-JAN-12|THAS|60|60|4|0|4|846800 12-JAN-12|THCCL|22.5|27.5|19.3588|0|20.61|34901344 12-JAN-12|TICL|60|60|52.5268|0|51.85|133409 12-JAN-12|TOWL|60|60|8.08|0|8.08|1327290 12-JAN-12|TQCM|60|60|0|0|10|315000 12-JAN-12|TREET|17.5|22.5|47.9167|2|38.5|8364450 12-JAN-12|TREI|60|60|.9148|0|.7|8190000 12-JAN-12|TRG|35|42.5|1.6903|0|1.2|327582065 12-JAN-12|TRIBL|60|60|1.0954|0|.75|14638218 12-JAN-12|TRIPF|15|22.5|177.7047|0|167.96|9000000 12-JAN-12|TRPOL|60|60|.7813|0|.45|4293147 12-JAN-12|TRSM|60|60|2.2008|0|2|22350000 12-JAN-12|TSBL|60|60|3.4739|0|.5|2000000 12-JAN-12|TSMF|60|60|.9016|0|1.25|1500000 12-JAN-12|TSML|20|27.5|56.928|0|51.13|5885315 12-JAN-12|TSPL|60|60|.6474|0|.5|6000000 12-JAN-12|TSSL|60|60|0|0|.9|27000000 12-JAN-12|TURBO|60|60|0|0|.5|4500000 12-JAN-12|UBDL|30|42.5|38.662|0|23.4|180000 12-JAN-12|UBL-CFEB|10|15|57.8407|2|53.62| 12-JAN-12|UBL-CJAN|10|15|57.8407|2|52.97| 12-JAN-12|UBL-CMAR|10|15|57.8407|2|54.43| 12-JAN-12|UBL-JAN|10|15|57.8407|2|53|306044922 12-JAN-12|UBL|10|15|57.8407|2|52.65|306044922 12-JAN-12|UDPL|35|42.5|11.8726|0|10.05|2295975 12-JAN-12|UICL|60|60|0|0|25.95|3672000 12-JAN-12|ULEVER|17.5|22.5|5635.3334|0|5188.05|2798701 12-JAN-12|UNIC|60|60|4.8868|0|5|2440512 12-JAN-12|UNIM|60|60|.5048|0|.3|6138000 12-JAN-12|UNTM|60|60|0|0|.07|13500000 12-JAN-12|UPFL|17.5|22.5|1679.5678|0|1650|84146 12-JAN-12|UQAB|60|60|0|0|.5|1192500 12-JAN-12|USMT|60|60|0|0|.51|2235773 12-JAN-12|UVIC|60|60|1.5345|0|1.5|2625000 12-JAN-12|VAWL|60|60|0|0|6|1124888 12-JAN-12|WAHN|17.5|22.5|35.5567|0|34.96|2250000 12-JAN-12|WAZIR|60|60|14.0352|0|14.5|1197894 12-JAN-12|WTCL|60|60|1.8352|0|1.7|154368655 12-JAN-12|WTL|30|42.5|1.1972|0|1.01|301200030 12-JAN-12|WYETH|20|27.5|823.8852|0|753.75|378039 12-JAN-12|YOUW|60|60|1.227|0|1|5735800 12-JAN-12|ZAHT|60|60|5.6517|0|4.2|443100 12-JAN-12|ZELP|60|60|0|0|.44|51000000 12-JAN-12|ZHCM|60|60|.0628|0|.06|4437000 12-JAN-12|ZHTM|60|60|0|0|1|33600600 12-JAN-12|ZIL|22.5|27.5|42.0937|0|32.5|1331000 12-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.