Date|Symbol|var_value|Hair_cut|26Week_avg|Acc_qty%|Half_hourAvg_rate|Free_float 16-JAN-12|AABS|20|27.5|89.2826|0|89.97|1736230 16-JAN-12|AACIL|35|42.5|2.2289|0|2.75|109706990 16-JAN-12|AASM|60|60|26.1389|0|23.89|2608416 16-JAN-12|AATM|60|60|.6369|0|.77|926222 16-JAN-12|ABL|15|22.5|61.5766|2|55.12|86031092 16-JAN-12|ABOT|17.5|22.5|99.8439|0|99.48|19298937 16-JAN-12|ABSON|60|60|0|0|2.5|1395000 16-JAN-12|ACCM|60|60|.2037|0|.4|4185000 16-JAN-12|ACPL|15|22.5|50.561|0|52.39|17319088 16-JAN-12|ADAMS|22.5|27.5|17.9925|0|18.95|576365 16-JAN-12|ADMM|20|27.5|20.964|0|23.23|25200000 16-JAN-12|ADOS|35|42.5|7.151|0|5.1|1316520 16-JAN-12|ADPP|60|60|0|0|1|2488500 16-JAN-12|ADTM|60|60|0|0|8.9|861100 16-JAN-12|AGIC|30|42.5|8.5357|0|8.07|12328382 16-JAN-12|AGIL|15|22.5|61.9307|0|55.5|15840000 16-JAN-12|AGLPSR|18|100|.0713|0|.05| 16-JAN-12|AGL|27.5|32.5|17.7709|0|15.5|78486000 16-JAN-12|AGSML|60|60|7.0079|0|4.51|3963083 16-JAN-12|AGTL|22.5|27.5|199.614|0|181.14|2514604 16-JAN-12|AHCL-CFEB|12.5|17.5|28.5159|2|28.31| 16-JAN-12|AHCL-CJAN|12.5|17.5|28.5159|2|27.97| 16-JAN-12|AHCL-CMAR|12.5|17.5|28.5159|2|28.74| 16-JAN-12|AHCL-JAN|12.5|17.5|28.5159|2|27.92|123750000 16-JAN-12|AHCL|12.5|17.5|28.5159|2|27.82|123750000 16-JAN-12|AHI|22.5|27.5|18.6154|0|14.36|7200000 16-JAN-12|AHL|22.5|27.5|15.8213|0|14.89|11250000 16-JAN-12|AHTM|60|60|13|0|11.75|4817884 16-JAN-12|AICL-CFEB|15|22.5|50.6694|2|50.14| 16-JAN-12|AICL-CJAN|15|22.5|50.6694|2|49.53| 16-JAN-12|AICL|15|22.5|50.6694|2|49.27|74222726 16-JAN-12|AKBL-CFEB|17.5|22.5|10.1543|2|10.45| 16-JAN-12|AKBL-CJAN|17.5|22.5|10.1543|2|10.32| 16-JAN-12|AKBL|17.5|22.5|10.1543|2|10.27|353509167 16-JAN-12|AKDCL|20|27.5|29.2941|0|22.17|1253496 16-JAN-12|AKGL|60|60|5.2245|0|5.5|1483400 16-JAN-12|ALFT|60|60|0|0|.8|1755000 16-JAN-12|ALICO|22.5|27.5|14.7631|0|13.83|8665375 16-JAN-12|ALNRS|20|27.5|50.2821|0|49|11142151 16-JAN-12|ALQT|60|60|11.5842|0|13|352300 16-JAN-12|ALTN|60|60|6.634|0|6.95|102765000 16-JAN-12|AMSL|60|60|0|0|.62|1250000 16-JAN-12|AMTEX|60|60|1.9474|0|1.3|103772054 16-JAN-12|AMZV|60|60|.3575|0|.38|22254000 16-JAN-12|ANL-CFEB|32.5|42.5|4.6339|.5|2.93| 16-JAN-12|ANL-CJAN|32.5|42.5|4.6339|.5|2.9| 16-JAN-12|ANLNV|60|60|0|0|7|3843564 16-JAN-12|ANLPS|60|60|0|0|9.8|0 16-JAN-12|ANL|32.5|42.5|4.6339|.5|2.88|292077135 16-JAN-12|ANNT|60|60|13.3878|0|12.9|784080 16-JAN-12|ANSS|60|60|8.1611|0|7.5|10983285 16-JAN-12|APL|10|15|390.1494|2|422.02|13824000 16-JAN-12|APOT|60|60|4.43|0|4|124100 16-JAN-12|APXM|60|60|0|0|.15|2595825 16-JAN-12|AQTM|60|60|.5417|0|.4|3353850 16-JAN-12|ARM|22.5|27.5|22.7703|0|22|30000000 16-JAN-12|ARPAK|60|60|13.208|0|13.07|310362 16-JAN-12|ARUJ|60|60|4.5514|0|4.5|551000 16-JAN-12|ASFL|60|60|3.8018|0|2.5|45000000 16-JAN-12|ASHT|60|60|7.8682|0|8.5|4548050 16-JAN-12|ASIC|60|60|19.0351|0|20.08|1250000 16-JAN-12|ASMLRAL|60|60|0|0|6|2095875 16-JAN-12|ASML|60|60|0|0|2.92|2328750 16-JAN-12|ASTM|60|60|1.8428|0|1.3|6829650 16-JAN-12|ATBA|12.5|17.5|205.0661|0|161.88|2416635 16-JAN-12|ATEL|25|32.5|55.018|0|58|1233670 16-JAN-12|ATFF|60|60|6.4266|0|5.3|21000000 16-JAN-12|ATIL|12.5|17.5|33.1741|0|36.12|6644070 16-JAN-12|ATLH|15|22.5|121.5819|0|119|7193504 16-JAN-12|ATRL-CFEB|12.5|17.5|117.9065|2|109.97| 16-JAN-12|ATRL-CJAN|12.5|17.5|117.9065|2|108.64| 16-JAN-12|ATRL-CMAR|12.5|17.5|117.9065|2|111.63| 16-JAN-12|ATRL-JAN|12.5|17.5|117.9065|2|108.61|29852550 16-JAN-12|ATRL|12.5|17.5|117.9065|2|108.07|29852550 16-JAN-12|AWAT|60|60|0|0|.35|3898800 16-JAN-12|AWTX|60|60|90|0|79.75|4524 16-JAN-12|AYTM|60|60|0|0|170.98|630000 16-JAN-12|AYZT|60|60|0|0|.2|3840390 16-JAN-12|AZAMT|60|60|1.978|0|1.67|3982500 16-JAN-12|AZMT|60|60|0|0|9.95|427500 16-JAN-12|AZTM|60|60|.2774|0|.27|3847680 16-JAN-12|BAFL-CFEB|10|15|11.1567|2|11.49| 16-JAN-12|BAFL-CJAN|10|15|11.1567|2|11.35| 16-JAN-12|BAFL-CMAR|10|15|11.1567|2|11.66| 16-JAN-12|BAFL-JAN|10|15|11.1567|2|11.35|674578125 16-JAN-12|BAFL|10|15|11.1567|2|11.29|674578125 16-JAN-12|BAFS|60|60|39.9328|0|39|275144 16-JAN-12|BAHL-CFEB|10|15|29.285|2|30.03| 16-JAN-12|BAHL-CJAN|10|15|29.285|2|29.67| 16-JAN-12|BAHL-CMAR|10|15|29.285|2|30.48| 16-JAN-12|BAHL-JAN|10|15|29.285|2|29.68|483228442 16-JAN-12|BAHL|10|15|29.285|2|29.51|483228442 16-JAN-12|BAHT|60|60|0|0|5|450000 16-JAN-12|BAPL|60|60|7.2779|0|5.68|3001004 16-JAN-12|BATA|20|27.5|725.3937|0|704.17|2646000 16-JAN-12|BAWS|60|60|8.762|0|13.01|1744918 16-JAN-12|BCL|17.5|22.5|30.9025|0|29.55|4171828 16-JAN-12|BCML|40|60|11.5105|0|8.94|730436 16-JAN-12|BEEL|60|60|0|0|.3|1530000 16-JAN-12|BEEM|60|60|0|0|2.3|18757665 16-JAN-12|BELA|60|60|0|0|1|2610000 16-JAN-12|BERG|20|27.5|12.996|0|13.51|9093191 16-JAN-12|BFMOD|60|60|4.86|0|4|2630305 16-JAN-12|BGL|60|60|1.6622|0|1.83|12870000 16-JAN-12|BHAT|22.5|27.5|241.2643|0|221.02|150000 16-JAN-12|BIFO|22.5|27.5|60.5966|0|61.78|8000000 16-JAN-12|BIIC|60|60|0|0|3.6|3849469 16-JAN-12|BILF|60|60|1.2153|0|.8|1038211 16-JAN-12|BIPL|22.5|27.5|3.4848|0|3.16|184788764 16-JAN-12|BNWM|20|27.5|18.2675|0|14.5|3422250 16-JAN-12|BOK|37.5|42.5|5.1576|0|5.39|231322449 16-JAN-12|BOP|22.5|27.5|5.9648|.5|5.68|249968299 16-JAN-12|BPBL|60|60|.6683|0|.6|2700000 16-JAN-12|BPL|20|27.5|22.0009|0|22.6|6792013 16-JAN-12|BROT|60|60|.4117|0|.43|3633183 16-JAN-12|BRR|60|60|2.4217|0|2.48|58534691 16-JAN-12|BTL|60|60|98.8191|0|63.86|1183300 16-JAN-12|BUXL|60|60|6.7994|0|5.61|648000 16-JAN-12|BWCL|60|60|8.678|0|8.4|41112301 16-JAN-12|BWHL|22.5|27.5|28.1868|0|25|4666988 16-JAN-12|BYCO|17.5|22.5|7.4452|2|6.87|146678811 16-JAN-12|CARF|60|60|0|0|.65|4500000 16-JAN-12|CASS|60|60|0|0|.5|990000 16-JAN-12|CEFP|60|60|0|0|3.5|1350000 16-JAN-12|CENI|27.5|32.5|7.2132|0|6.99|11431092 16-JAN-12|CEPB|17.5|22.5|14.8644|0|12.92|28273370 16-JAN-12|CFL|60|60|10.5777|0|9.2|3725363 16-JAN-12|CHAS|32.5|42.5|8.6291|0|8.05|5738400 16-JAN-12|CHBL|60|60|1.4486|0|1.28|29838603 16-JAN-12|CHCC|30|42.5|8.3791|0|9.08|62127005 16-JAN-12|CJPL|60|60|.5206|0|.48|4752694 16-JAN-12|CLCPS|60|60|1.0205|0|.3|36000000 16-JAN-12|CLIM|60|60|5.1798|0|6.5|1490400 16-JAN-12|CLOV|22.5|27.5|60.115|0|54.6|471744 16-JAN-12|CML|60|60|1.384|0|1.17|73252890 16-JAN-12|COLG|17.5|22.5|633.5436|0|651.88|1816475 16-JAN-12|COST|60|60|2.7432|0|.75|1800000 16-JAN-12|COTT|60|60|1.3748|0|1.65|1777020 16-JAN-12|COWM|60|60|0|0|8|178155 16-JAN-12|CPAL|60|60|.8763|0|1|1611662 16-JAN-12|CPL|15|22.5|145.0304|2|155.13|7403030 16-JAN-12|CPMFI|60|60|2.6072|0|3.32|10500000 16-JAN-12|CPPL|20|27.5|34.8374|2|26.5|11188125 16-JAN-12|CRSM|60|60|0|0|1.25|6815880 16-JAN-12|CRTM|35|42.5|8.717|0|8.25|27065457 16-JAN-12|CSAP|17.5|22.5|24.3763|0|18.45|25406997 16-JAN-12|CSIL|60|60|2.6988|0|2|2059741 16-JAN-12|CSMD|60|60|11.6456|0|13|17101982 16-JAN-12|CSM|60|60|.5306|0|.52|16195560 16-JAN-12|CSUML|60|60|1.7561|0|1.4|31074573 16-JAN-12|CWSM|60|60|1.2715|0|1.15|1853120 16-JAN-12|CYAN|17.5|22.5|51.5537|0|51|9771287 16-JAN-12|DAAG|60|60|0|0|.4|1800000 16-JAN-12|DABL|60|60|0|0|1.2|3386250 16-JAN-12|DADX|25|32.5|33.8856|0|56.95|4843782 16-JAN-12|DATM|60|60|.2939|0|.25|990962 16-JAN-12|DAWH|22.5|27.5|42.7263|.5|35.36|144386135 16-JAN-12|DBCI|60|60|1.9392|0|1.72|29269879 16-JAN-12|DBSL|60|60|0|0|7|114000 16-JAN-12|DCH|30|42.5|1.7201|0|1.59|39911571 16-JAN-12|DCL|60|60|1.5358|0|1.21|116734003 16-JAN-12|DCM|60|60|1.0903|0|.65|6738188 16-JAN-12|DCTL|60|60|0|0|.5|1045260 16-JAN-12|DEIC|60|60|0|0|1|1800000 16-JAN-12|DEL|60|60|.9692|0|.77|16210650 16-JAN-12|DFML|60|60|2.6593|0|1.9|38057335 16-JAN-12|DFSM|60|60|1.6811|0|1.1|24437682 16-JAN-12|DGKC-CFEB|12.5|17.5|21.1594|2|20.51| 16-JAN-12|DGKC-CJAN|12.5|17.5|21.1594|2|20.27| 16-JAN-12|DGKC-CMAR|12.5|17.5|21.1594|2|20.82| 16-JAN-12|DGKC-JAN|12.5|17.5|21.1594|2|20.12|240965515 16-JAN-12|DGKC|12.5|17.5|21.1594|2|20.16|240965515 16-JAN-12|DICL|60|60|0|0|2|2250000 16-JAN-12|DIIL|60|60|8.0039|0|8.2|4500000 16-JAN-12|DINT|22.5|27.5|28.8083|0|16.92|10191677 16-JAN-12|DKTM|60|60|1.6601|0|1|1704738 16-JAN-12|DLL|22.5|27.5|27.6369|0|32.25|14764465 16-JAN-12|DMTM|60|60|2.9216|0|2.2|858508 16-JAN-12|DMTX|60|60|2.937|0|2.75|763107 16-JAN-12|DNCC|60|60|1.5707|0|1.5|18967996 16-JAN-12|DOL|27.5|32.5|5.6947|.5|3.71|37635927 16-JAN-12|DOMF|60|60|0|0|.34|2500000 16-JAN-12|DREL|60|60|527.8678|0|524.33|14600 16-JAN-12|DSFL|60|60|1.8684|0|1.25|146528434 16-JAN-12|DSIL|60|60|.8106|0|.74|36000000 16-JAN-12|DSL|60|60|1.7465|0|1.16|26985800 16-JAN-12|DSML|60|60|3.4525|0|3.79|3200000 16-JAN-12|DWAE|60|60|1.0391|0|.72|3210000 16-JAN-12|DWSM|60|60|2.1393|0|1.7|14604797 16-JAN-12|DWTM|60|60|5.99|0|5|675230 16-JAN-12|DYNO|27.5|32.5|9.9442|0|9.44|8492586 16-JAN-12|ECOP|60|60|2.7385|0|3.95|17232727 16-JAN-12|EFOODS|25|60|24.6103|0|22.66|74043019 16-JAN-12|EFUG|17.5|22.5|35.1645|0|38.99|68750000 16-JAN-12|EFUL|17.5|22.5|69.0705|0|73.18|21250000 16-JAN-12|ELCM|60|60|6.4701|0|10|325000 16-JAN-12|ELSM|17.5|22.5|28.7701|0|17.06|2190000 16-JAN-12|EMCO|60|60|1.7574|0|1.7|7000000 16-JAN-12|ENGL|60|60|0|0|.65|2400000 16-JAN-12|ENGRO-CFEB|12.5|17.5|124.011|2|97.58| 16-JAN-12|ENGRO-CJAN|12.5|17.5|124.011|2|96.4| 16-JAN-12|ENGRO-CMAR|12.5|17.5|124.011|2|99.05| 16-JAN-12|ENGRO-JAN|12.5|17.5|124.011|2|96.32|176977882 16-JAN-12|ENGRO|12.5|17.5|124.011|2|95.89|176977882 16-JAN-12|EPCL|17.5|22.5|8.599|2|7.83|110487523 16-JAN-12|ESBL|60|60|1.637|0|1.69|19845000 16-JAN-12|EWIC|60|60|247.5|0|247.5|2513790 16-JAN-12|EWLA|60|60|1.1964|0|1.24|12511400 16-JAN-12|EXIDE|17.5|22.5|178.2225|0|165.58|1765595 16-JAN-12|EXTR|60|60|0|0|15.1|450000 16-JAN-12|FABL|22.5|27.5|9.7287|.5|8.79|256452568 16-JAN-12|FAEL|60|60|14.3|0|14.3|6403950 16-JAN-12|FANM|60|60|4.1089|0|3.85|14700000 16-JAN-12|FASM|60|60|56.761|0|42.25|1000000 16-JAN-12|FATEH|60|60|0|0|5.5|900000 16-JAN-12|FATIMA|12.5|17.5|21.3779|2|22.95|300000000 16-JAN-12|FAZAL|60|60|0|0|4.5|900000 16-JAN-12|FCCL|20|27.5|3.8406|0|3.53|399334751 16-JAN-12|FCIBL|60|60|5.1678|0|3.38|19500000 16-JAN-12|FCONM|60|60|1.757|0|1|2261875 16-JAN-12|FCSC|60|60|1.9503|0|1.64|126644045 16-JAN-12|FDBM|60|60|0|0|.7|2250000 16-JAN-12|FDIBL|60|60|1.0254|0|.7|37589572 16-JAN-12|FDMF|60|60|1.9006|0|1.6|46460000 16-JAN-12|FECM|60|60|3.0457|0|2.55|6804000 16-JAN-12|FECTC|60|60|4.8169|0|4.36|12050109 16-JAN-12|FEM|60|60|1.0546|0|.85|41952000 16-JAN-12|FEROZ|17.5|22.5|85.2943|0|73.62|7499836 16-JAN-12|FFBL-CFEB|10|15|54.3247|2|44.82| 16-JAN-12|FFBL-CJAN|10|15|54.3247|2|44.28| 16-JAN-12|FFBL-CMAR|10|15|54.3247|2|45.5| 16-JAN-12|FFBL-JAN|10|15|54.3247|2|44.24|326938500 16-JAN-12|FFBL|10|15|54.3247|2|44.05|326938500 16-JAN-12|FFC-CFEB|10|15|167.9037|2|168.08| 16-JAN-12|FFC-CJAN|10|15|167.9037|2|166.04| 16-JAN-12|FFC-CMAR|10|15|167.9037|2|170.62| 16-JAN-12|FFC-JAN|10|15|167.9037|2|165.81|466487357 16-JAN-12|FFC|10|15|167.9037|2|165.17|466487357 16-JAN-12|FFLM|60|60|1.5968|0|1.58|15848282 16-JAN-12|FHAM|17.5|22.5|7.6409|0|7.3|90720000 16-JAN-12|FHBM|25|32.5|7.1567|0|7.08|25809680 16-JAN-12|FIBLM|60|60|1.3401|0|2.43|16150000 16-JAN-12|FIMM|60|60|59.7515|0|52.61|900000 16-JAN-12|FIM|60|60|0|0|.2|1350000 16-JAN-12|FISM|60|60|0|0|.5|1500000 16-JAN-12|FLYNG|37.5|42.5|.9826|0|.89|35200000 16-JAN-12|FML|60|60|14.1293|0|16.05|52914434 16-JAN-12|FNBM|60|60|5.718|0|5.95|17500000 16-JAN-12|FNEL|60|60|1.849|0|2.69|25875000 16-JAN-12|FPJM|60|60|.7687|0|1.05|17010000 16-JAN-12|FPRM|30|42.5|11.4746|0|12|1465833 16-JAN-12|FRCL|60|60|1.8096|0|1.7|2322360 16-JAN-12|FRSM|60|60|19.2516|0|19.48|13063457 16-JAN-12|FSWL|60|60|0|0|9.5|900000 16-JAN-12|FTHM|60|60|107.3319|0|100.65|875000 16-JAN-12|FTM|60|60|4|0|4|460334 16-JAN-12|FTSM|60|60|1.351|0|1.1|7407086 16-JAN-12|FTWM|60|60|0|0|.15|11643750 16-JAN-12|FUDLM|27.5|32.5|6.6923|0|6.65|11873965 16-JAN-12|FZCM|25|32.5|72.5371|0|69.5|937760 16-JAN-12|FZTM|20|27.5|265.5191|0|244|309375 16-JAN-12|GADT|20|27.5|65.976|0|43|10546875 16-JAN-12|GAEL|60|60|1.0242|0|1.15|1007640 16-JAN-12|GAIL|60|60|2.593|0|2.47|7000000 16-JAN-12|GAMON|60|60|1.3146|0|1|2826623 16-JAN-12|GASF|22.5|27.5|3.2007|0|2.9|106468841 16-JAN-12|GATI|20|27.5|65.3947|0|70|6480020 16-JAN-12|GATM|20|27.5|50.613|0|18.08|19043564 16-JAN-12|GENP|60|60|.3944|0|.32|16830000 16-JAN-12|GFIL|60|60|5.004|0|4|2418800 16-JAN-12|GGL|20|27.5|9.8571|2|7.44|21433936 16-JAN-12|GHGL|17.5|22.5|44.0296|0|39.64|37339093 16-JAN-12|GHNI|60|60|7.1061|0|6.06|4260884 16-JAN-12|GHNL|60|60|2.7491|0|2.78|13500745 16-JAN-12|GLAT|60|60|8.2823|0|8|582000 16-JAN-12|GLAXO|12.5|17.5|69.8049|0|67.37|36784030 16-JAN-12|GLIN|60|60|0|0|503|500 16-JAN-12|GLOT|60|60|0|0|9.5|7365188 16-JAN-12|GLPL|20|27.5|46.8299|0|39.82|1920000 16-JAN-12|GOEM|60|60|0|0|9|2097995 16-JAN-12|GRAYS|22.5|27.5|31.062|0|23.33|734934 16-JAN-12|GRYL|60|60|2.9958|0|3|2150000 16-JAN-12|GSPM|32.5|42.5|9.1773|0|7.24|11112519 16-JAN-12|GTYR|20|27.5|20.2487|0|18.3|11954250 16-JAN-12|GUSM|60|60|6.6555|0|3.87|5856400 16-JAN-12|GUTM|25|32.5|21.5627|0|24.72|5695170 16-JAN-12|GVGL|22.5|27.5|17.5978|0|19.37|844437 16-JAN-12|GWLC|60|60|5.2167|0|5|40027396 16-JAN-12|HABSM|15|22.5|23.6205|0|19.23|52500000 16-JAN-12|HACC|60|60|7.95|0|8|735075 16-JAN-12|HADC|60|60|.3829|0|.35|5859153 16-JAN-12|HAEL|60|60|8.1694|0|7|157100 16-JAN-12|HAFT|60|60|0|0|18.1|540000 16-JAN-12|HAJT|60|60|.494|0|.22|1987705 16-JAN-12|HAL|22.5|27.5|13.4869|0|13.7|6810177 16-JAN-12|HATM|60|60|1.4382|0|1.5|5972220 16-JAN-12|HAWM|60|60|0|0|10|225000 16-JAN-12|HBL|10|15|116.5632|2|106.73|110206800 16-JAN-12|HCAR|17.5|22.5|9.4148|0|9.3|28560000 16-JAN-12|HICL|20|27.5|10.4496|0|9.93|36036292 16-JAN-12|HINOON|20|27.5|28.6069|0|29|6363181 16-JAN-12|HINO|20|27.5|90.0356|0|66.91|1290021 16-JAN-12|HIRAT|35|42.5|3.6598|0|4.5|21465600 16-JAN-12|HKKT|60|60|0|0|.5|2427660 16-JAN-12|HMB|17.5|22.5|17.5526|0|17|419132592 16-JAN-12|HMICL|60|60|0|0|6.2|225000 16-JAN-12|HMIM|60|60|.7886|0|.75|4897152 16-JAN-12|HSPI|32.5|42.5|9.2717|0|10.49|8322645 16-JAN-12|HTML|60|60|0|0|2.25|2500000 16-JAN-12|HUBC-CFEB|10|15|38.5655|2|34.28| 16-JAN-12|HUBC-CJAN|10|15|38.5655|2|33.87| 16-JAN-12|HUBC-CMAR|10|15|38.5655|2|34.8| 16-JAN-12|HUBC-JAN|10|15|38.5655|2|33.57|810008071 16-JAN-12|HUBC|10|15|38.5655|2|33.69|810008071 16-JAN-12|HUMNL|22.5|27.5|13.5803|0|17.01|22500000 16-JAN-12|HUSI|60|60|3.4086|0|3|3187756 16-JAN-12|HUSS|60|60|15.7289|0|16.55|1700000 16-JAN-12|HWQS|32.5|42.5|9.5381|0|8.35|19440000 16-JAN-12|IALC|60|60|0|0|.6|5127200 16-JAN-12|IBFL|17.5|22.5|30.7168|0|27.06|15525350 16-JAN-12|IBLHL|27.5|32.5|12.6939|0|15.69|4000000 16-JAN-12|ICCT|60|60|.5934|0|.46|6000224 16-JAN-12|ICIBL|60|60|.2773|0|.26|113946758 16-JAN-12|ICI|10|15|139.1483|2|134.22|30935664 16-JAN-12|ICL|27.5|32.5|29.1644|0|33.5|9000000 16-JAN-12|IDEN|60|60|9.9091|0|9|2800000 16-JAN-12|IDRT|60|60|4.923|0|5.39|3609600 16-JAN-12|IDSM|60|60|4.3092|0|3.25|1984000 16-JAN-12|IDYM|20|27.5|392.9106|0|389.95|1807373 16-JAN-12|IFGI|60|60|0|0|87|45000 16-JAN-12|IFSL|32.5|42.5|7.4005|0|6.92|15012400 16-JAN-12|IGIBL|60|60|1.2152|0|.95|106051275 16-JAN-12|IGIIL|15|22.5|66.3031|0|44.69|38455138 16-JAN-12|IIBL|60|60|0|0|6.95|5126275 16-JAN-12|ILTM|60|60|189.338|0|158.16|175000 16-JAN-12|INDF|60|60|0|0|.5|4050000 16-JAN-12|INDP|60|60|0|0|.74|6180100 16-JAN-12|INDU|17.5|22.5|203.0285|0|207.51|19650000 16-JAN-12|INIL|20|27.5|39.1578|2|31.95|41962417 16-JAN-12|INKL|60|60|5.4452|0|4|806250 16-JAN-12|INMF|60|60|0|0|.17|12666667 16-JAN-12|ISHT|60|60|0|0|9.49|1912500 16-JAN-12|ISIL|17.5|22.5|68.6722|0|74.83|2526038 16-JAN-12|ISL|60|60|11.7983|0|10.3|108750000 16-JAN-12|ISTM|60|60|4.5343|0|5.5|1449000 16-JAN-12|ITFT|60|60|0|0|60|2272500 16-JAN-12|ITSL|60|60|0|0|.42|7350000 16-JAN-12|JATM|60|60|2|0|2|1787000 16-JAN-12|JDMT|27.5|32.5|11.8321|0|12.65|995902 16-JAN-12|JDWS|17.5|22.5|80.7844|0|79.83|35565997 16-JAN-12|JGICL|17.5|22.5|55.6405|0|54.86|24718033 16-JAN-12|JKSM|60|60|6.2868|0|5.75|1837500 16-JAN-12|JLICL|17.5|22.5|59.6876|0|60.5|9406800 16-JAN-12|JOPP|60|60|7.7643|0|6.06|1089994 16-JAN-12|JOVC|32.5|42.5|1.7203|0|1.12|50549066 16-JAN-12|JPGL|40|60|.7194|0|.67|78018796 16-JAN-12|JSBL|30|42.5|1.7861|0|1.85|285240013 16-JAN-12|JSCL|27.5|32.5|5.6418|.5|4.29|419806928 16-JAN-12|JSGCL|27.5|32.5|16.3678|0|18.13|7500000 16-JAN-12|JSGF|25|32.5|5.4585|0|4.88|174902455 16-JAN-12|JSIL|27.5|32.5|4.3945|0|2.75|45000000 16-JAN-12|JSVFL|25|32.5|4.7416|0|4.5|59287500 16-JAN-12|JUBS|60|60|3.3658|0|2.86|3249121 16-JAN-12|JUCM|60|60|0|0|.4|1125000 16-JAN-12|JVDC|17.5|22.5|63.4274|0|63|26157677 16-JAN-12|KACM|60|60|0|0|16|532440 16-JAN-12|KAKL|60|60|0|0|.55|3847500 16-JAN-12|KAPCO-CFEB|10|15|43.0948|2|40.2| 16-JAN-12|KAPCO-CJAN|10|15|43.0948|2|39.72| 16-JAN-12|KAPCO-CMAR|10|15|43.0948|2|40.81| 16-JAN-12|KAPCO-JAN|10|15|43.0948|2|39.75|176050646 16-JAN-12|KAPCO|10|15|43.0948|2|39.51|176050646 16-JAN-12|KASBB|60|60|1.2311|0|1.4|190172332 16-JAN-12|KASBM|60|60|3.1055|0|2.5|12723480 16-JAN-12|KASBSL|60|60|2.7995|0|2.49|22941397 16-JAN-12|KASM|60|60|0|0|16|438750 16-JAN-12|KAUS|60|60|0|0|4.25|562500 16-JAN-12|KCL|60|60|6.0885|0|5.1|4632007 16-JAN-12|KESC|60|60|1.734|0|1.81|1064517654 16-JAN-12|KHSM|60|60|.8917|0|1|5928660 16-JAN-12|KHTC|60|60|26.2681|0|25.37|16901 16-JAN-12|KHYT|60|60|0|0|12.5|552375 16-JAN-12|KML|60|60|1.493|0|1.8|15273303 16-JAN-12|KOHC|25|32.5|7.4407|0|10.45|25751448 16-JAN-12|KOHE|22.5|27.5|16.6047|0|16|67783446 16-JAN-12|KOHL|60|60|0|0|.35|4872015 16-JAN-12|KOHP|60|60|2.3755|0|1.8|6930000 16-JAN-12|KOHS|60|60|2.9852|0|3.59|3272939 16-JAN-12|KOHTM|60|60|1.251|0|1.42|8320000 16-JAN-12|KOIL|60|60|1.0594|0|.9|13636144 16-JAN-12|KOSM|60|60|1.2813|0|1.05|2531144 16-JAN-12|KPOL|60|60|0|0|.89|3195000 16-JAN-12|KPUS|60|60|10.745|0|12.47|7207875 16-JAN-12|KSBP|17.5|22.5|28.5736|0|23.39|5223879 16-JAN-12|KSTM|60|60|1.4907|0|1.01|2140000 16-JAN-12|KTML|60|60|2.7143|0|3.38|184144662 16-JAN-12|LATM|60|60|6.7194|0|6.5|1189966 16-JAN-12|LEUL|60|60|3.4632|0|5.11|1646600 16-JAN-12|LIBM|60|60|47.7451|0|45.53|11547654 16-JAN-12|LIBT|60|60|2.1125|0|.75|1800000 16-JAN-12|LINDE|15|22.5|103.7556|0|99|8569589 16-JAN-12|LMSM|60|60|1.3388|0|1.1|1212370 16-JAN-12|LOTPTA-CFEB|12.5|17.5|11.5622|2|9.94| 16-JAN-12|LOTPTA-CJAN|12.5|17.5|11.5622|2|9.82| 16-JAN-12|LOTPTA-CMAR|12.5|17.5|11.5622|2|10.09| 16-JAN-12|LOTPTA-JAN|12.5|17.5|11.5622|2|9.8|378551802 16-JAN-12|LOTPTA|12.5|17.5|11.5622|2|9.77|378551802 16-JAN-12|LPCL|22.5|27.5|2.2309|0|1.86|328161122 16-JAN-12|LPGL|37.5|42.5|18.5761|0|23.18|375000 16-JAN-12|LTVM|60|60|0|0|.45|35631990 16-JAN-12|LUCK-CFEB|10|15|76.2343|2|80.05| 16-JAN-12|LUCK-CJAN|10|15|76.2343|2|79.09| 16-JAN-12|LUCK-CMAR|10|15|76.2343|2|81.26| 16-JAN-12|LUCK-JAN|10|15|76.2343|2|78.83|129350000 16-JAN-12|LUCK|10|15|76.2343|2|78.67|129350000 16-JAN-12|MACFL|35|42.5|10.311|0|8.29|10675512 16-JAN-12|MARI|15|22.5|102.2523|0|85.6|14700000 16-JAN-12|MBF|17.5|22.5|9.5035|0|8.6|90000000 16-JAN-12|MCB-CFEB|12.5|17.5|164.0038|2|151.65| 16-JAN-12|MCB-CJAN|12.5|17.5|164.0038|2|149.82| 16-JAN-12|MCB-CMAR|12.5|17.5|164.0038|2|153.94| 16-JAN-12|MCB-JAN|12.5|17.5|164.0038|2|149.28|334494590 16-JAN-12|MCB|12.5|17.5|164.0038|2|149.03|334494590 16-JAN-12|MDTL|40|60|9.7912|0|12.4|80482955 16-JAN-12|MDTM|60|60|0|0|2|4140000 16-JAN-12|MEBL|15|22.5|19.3007|0|18.75|80299331 16-JAN-12|MEDI|60|60|0|0|.45|3417210 16-JAN-12|MEHJ|60|60|0|0|.3|1381680 16-JAN-12|MEHT|20|27.5|59.7724|0|61.01|1115126 16-JAN-12|MERIT|22.5|27.5|23.5286|0|18.45|2371424 16-JAN-12|MFFL|20|27.5|87.2037|0|98.29|1711996 16-JAN-12|MFTM|60|60|.4369|0|.6|4722311 16-JAN-12|MIGM|60|60|0|0|.17|1620000 16-JAN-12|MIRKS|20|27.5|49.4971|0|34.2|4216608 16-JAN-12|MLCFPS|60|60|4.8955|0|4.5|24366329 16-JAN-12|MLCF|25|32.5|1.9119|0|2.01|184349525 16-JAN-12|MLCL|60|60|0|0|1.5|1458000 16-JAN-12|MMDS|60|60|0|0|.2|6626115 16-JAN-12|MODAM|60|60|.7339|0|.95|14739156 16-JAN-12|MODT|60|60|0|0|3|1687500 16-JAN-12|MOHE|60|60|0|0|.15|6831000 16-JAN-12|MOIL|60|60|10.25|0|10.25|225735 16-JAN-12|MOON|60|60|5.6748|0|4.66|333989 16-JAN-12|MQTM|60|60|10.5389|0|7.63|3360000 16-JAN-12|MRNS|17.5|22.5|52.8307|0|46|3458936 16-JAN-12|MSCL|60|60|8.6448|0|8.57|4646633 16-JAN-12|MSOT|22.5|27.5|17.6996|0|16.27|10083182 16-JAN-12|MTIL|60|60|.41|0|.41|5752100 16-JAN-12|MTL|12.5|17.5|443.6227|0|395.59|14642163 16-JAN-12|MUBD|60|60|.5|0|.53|1260000 16-JAN-12|MUBT|60|60|1.3898|0|.8|609100 16-JAN-12|MUCL|60|60|10.5634|0|9|6463045 16-JAN-12|MUKT|60|60|.3705|0|.49|7327525 16-JAN-12|MUREB|17.5|22.5|88.519|0|64.87|7564402 16-JAN-12|MUSG|60|60|0|0|.6|1170000 16-JAN-12|MWMP|60|60|.6472|0|.57|2503499 16-JAN-12|MYVI|60|60|0|0|1|900000 16-JAN-12|MZSM|40|60|2.0961|0|1.62|4520329 16-JAN-12|NAFL|60|60|0|0|10|38150010 16-JAN-12|NAGC|22.5|27.5|22.3697|0|14.53|1870000 16-JAN-12|NALC|60|60|0|0|.1|8106280 16-JAN-12|NATF|17.5|22.5|64.9329|0|65.4|12432823 16-JAN-12|NATM|60|60|55.8937|0|31.95|3604500 16-JAN-12|NAZC|60|60|0|0|.15|9289223 16-JAN-12|NBF|60|60|5.2075|0|5.01|60000000 16-JAN-12|NBP-CFEB|12.5|17.5|44.3276|2|42.93| 16-JAN-12|NBP-CJAN|12.5|17.5|44.3276|2|42.41| 16-JAN-12|NBP-CMAR|12.5|17.5|44.3276|2|43.58| 16-JAN-12|NBP-JAN|12.5|17.5|44.3276|2|42.4|398341147 16-JAN-12|NBP|12.5|17.5|44.3276|2|42.19|398341147 16-JAN-12|NCL-CFEB|17.5|22.5|19.1165|2|18.01| 16-JAN-12|NCL-CJAN|17.5|22.5|19.1165|2|17.79| 16-JAN-12|NCL-CMAR|17.5|22.5|19.1165|2|18.28| 16-JAN-12|NCL-JAN|17.5|22.5|19.1165|2|17.8|72940657 16-JAN-12|NCLNCP|18|100|27|0|25.5| 16-JAN-12|NCL|17.5|22.5|19.1165|2|17.7|72940657 16-JAN-12|NCPL|15|22.5|13.6463|2|13.07|149307419 16-JAN-12|NESTLE|25|32.5|3496.6247|0|2800.04|2267500 16-JAN-12|NETSOL-CFEB|22.5|27.5|14.2144|.5|8.77| 16-JAN-12|NETSOL-CJAN|22.5|27.5|14.2144|.5|8.67| 16-JAN-12|NETSOL-CMAR|22.5|27.5|14.2144|.5|8.9| 16-JAN-12|NETSOL-JAN|22.5|27.5|14.2144|.5|8.5|31164081 16-JAN-12|NETSOL|22.5|27.5|14.2144|.5|8.62|31164081 16-JAN-12|NIB|27.5|32.5|1.4759|0|1.66|1545427675 16-JAN-12|NICL|60|60|2.6694|0|2.37|110590547 16-JAN-12|NINA|60|60|0|0|1.01|7192350 16-JAN-12|NLRLXI|60|60|0|0|12.75|18000000 16-JAN-12|NLRL|60|60|0|0|7|2193750 16-JAN-12|NMBL|60|60|4.9547|0|2.1|6000000 16-JAN-12|NML-CFEB|12.5|17.5|45.6912|2|41.46| 16-JAN-12|NML-CJAN|12.5|17.5|45.6912|2|40.95| 16-JAN-12|NML-CMAR|12.5|17.5|45.6912|2|42.08| 16-JAN-12|NML-JAN|12.5|17.5|45.6912|2|40.91|175799924 16-JAN-12|NML|12.5|17.5|45.6912|2|40.74|175799924 16-JAN-12|NONS|27.5|32.5|15.5922|0|15|10736344 16-JAN-12|NOPKNV|60|60|12.3952|0|10.7|1584000 16-JAN-12|NOPK|25|32.5|16.7449|0|15.87|1188000 16-JAN-12|NORS|60|60|0|0|39|180000 16-JAN-12|NORT|60|60|0|0|1.42|2187000 16-JAN-12|NPL-CFEB|15|22.5|14.5454|2|13.33| 16-JAN-12|NPL-CJAN|15|22.5|14.5454|2|13.17| 16-JAN-12|NPL-CMAR|15|22.5|14.5454|2|13.53| 16-JAN-12|NPL-JAN|15|22.5|14.5454|2|13.17|141635400 16-JAN-12|NPL|15|22.5|14.5454|2|13.1|141635400 16-JAN-12|NPSM|60|60|27.2961|0|26|241621 16-JAN-12|NRL|12.5|17.5|333.7471|2|223.84|25364824 16-JAN-12|NSRM|60|60|15.8192|0|14.7|11117 16-JAN-12|OGDC-CFEB|10|15|144.483|2|142.65| 16-JAN-12|OGDC-CJAN|10|15|144.483|2|140.92| 16-JAN-12|OGDC-CMAR|10|15|144.483|2|144.8| 16-JAN-12|OGDC-JAN|10|15|144.483|2|140.71|631202978 16-JAN-12|OGDC|10|15|144.483|2|140.18|631202978 16-JAN-12|OLPL|30|42.5|5.9851|0|6.81|36923819 16-JAN-12|OLSM|60|60|1.5217|0|1.53|7200000 16-JAN-12|OLTM|60|60|.4501|0|.31|1054596 16-JAN-12|OTSU|60|60|32.6646|0|30.91|1280056 16-JAN-12|PACE|32.5|42.5|1.7266|0|1.28|181269793 16-JAN-12|PADL|60|60|0|0|5.65|450000 16-JAN-12|PAEL|30|42.5|4.5961|.5|3.56|54840935 16-JAN-12|PAKD|20|27.5|27.7948|0|34.94|3287558 16-JAN-12|PAKL|60|60|2.046|0|1.3|1020000 16-JAN-12|PAKMI|60|60|1.2068|0|1|4389000 16-JAN-12|PAKRI-CFEB|17.5|22.5|15.5184|2|16.24| 16-JAN-12|PAKRI-CJAN|17.5|22.5|15.5184|2|16.04| 16-JAN-12|PAKRI-CMAR|17.5|22.5|15.5184|2|16.49| 16-JAN-12|PAKRI-JAN|17.5|22.5|15.5184|2|16.05|140836517 16-JAN-12|PAKRI|17.5|22.5|15.5184|2|15.96|140836517 16-JAN-12|PAKT|20|27.5|63.3487|0|52.41|12129013 16-JAN-12|PANI|60|60|0|0|3.95|2250000 16-JAN-12|PASL|60|60|.9817|0|.75|54220305 16-JAN-12|PASM|35|42.5|9.4724|0|8.9|4338082 16-JAN-12|PCAL|17.5|22.5|40.4364|0|32.99|7115594 16-JAN-12|PDGH|60|60|0|0|.3|2000000 16-JAN-12|PECO|20|27.5|45.0689|0|36.25|3414147 16-JAN-12|PEF|20|27.5|7.6334|0|7.14|70000000 16-JAN-12|PFIL|60|60|0|0|.65|4500000 16-JAN-12|PGCL|25|32.5|30.8088|0|41.88|424855 16-JAN-12|PGF|20|27.5|13.0787|2|12.25|226800000 16-JAN-12|PGHE|60|60|0|0|.5|990000 16-JAN-12|PGIC|60|60|0|0|4.75|1132470 16-JAN-12|PGLC|60|60|9|0|9|5073960 16-JAN-12|PHDL|60|60|30.4171|0|28.8|900000 16-JAN-12|PIAA|30|42.5|2.0961|0|1.96|184643644 16-JAN-12|PIAB|60|60|7.3323|0|5.42|675000 16-JAN-12|PICL|60|60|0|0|.1|11819680 16-JAN-12|PICTPS|60|60|9.1172|0|8.99|8100000 16-JAN-12|PICT|15|22.5|71.6076|0|70.65|21830630 16-JAN-12|PIF|25|32.5|5.9376|0|5.5|184681250 16-JAN-12|PIL|60|60|6.3246|0|5.9|15750000 16-JAN-12|PINL|22.5|27.5|8.062|0|8|36338561 16-JAN-12|PIOC|60|60|4.099|0|3.83|79502078 16-JAN-12|PKGI|60|60|5.9624|0|5.65|2750000 16-JAN-12|PKGP|25|60|18.3428|0|11.22|55812239 16-JAN-12|PKGS|20|27.5|92.9562|0|78.5|29532826 16-JAN-12|PLIC|60|60|0|0|2.99|48400 16-JAN-12|PMI|60|60|1.1529|0|1.15|30526181 16-JAN-12|PMPK|17.5|22.5|143.9609|0|139|3079017 16-JAN-12|PMRS|20|27.5|40.5516|0|43.71|465698 16-JAN-12|PNGRS|60|60|3.2257|0|2.92|4819422 16-JAN-12|PNIL|60|60|0|0|4.25|373230 16-JAN-12|PNSC|20|27.5|17.2978|0|12.05|11470912 16-JAN-12|POAF|60|60|6.9782|0|7.13|55000000 16-JAN-12|POL-CFEB|10|15|360.5393|2|355.71| 16-JAN-12|POL-CJAN|10|15|360.5393|2|351.4| 16-JAN-12|POL-CMAR|10|15|360.5393|2|361.09| 16-JAN-12|POL-JAN|10|15|360.5393|2|350.8|107983228 16-JAN-12|POL|10|15|360.5393|2|349.56|107983228 16-JAN-12|POML|60|60|39.9943|0|39|1426314 16-JAN-12|PPL-CFEB|10|15|190.2137|2|167.9| 16-JAN-12|PPL-CJAN|10|15|190.2137|2|165.87| 16-JAN-12|PPL-CMAR|10|15|190.2137|2|170.44| 16-JAN-12|PPL-JAN|10|15|190.2137|2|165.68|272602530 16-JAN-12|PPL|10|15|190.2137|2|165|272602530 16-JAN-12|PPP|17.5|22.5|37.5095|0|34.5|2500000 16-JAN-12|PPVC|60|60|7.2872|0|4|2505672 16-JAN-12|PRET|22.5|27.5|29.5235|0|22.76|4314100 16-JAN-12|PRIB|60|60|0|0|4|2500000 16-JAN-12|PRIC|60|60|0|0|1.13|3825000 16-JAN-12|PRL|20|27.5|67.995|2|65.12|11709486 16-JAN-12|PRWM|25|32.5|15.491|0|9.8|2772000 16-JAN-12|PSEL|60|60|137.495|0|138.65|17888294 16-JAN-12|PSMC|15|22.5|66.872|0|61.8|21588207 16-JAN-12|PSO-CFEB|10|15|242.1703|2|241.8| 16-JAN-12|PSO-CJAN|10|15|242.1703|2|238.87| 16-JAN-12|PSO-CMAR|10|15|242.1703|2|245.46| 16-JAN-12|PSO-JAN|10|15|242.1703|2|238.35|78014167 16-JAN-12|PSO|10|15|242.1703|2|237.62|78014167 16-JAN-12|PSYL|17.5|22.5|18.8375|0|17.83|11208000 16-JAN-12|PTC-CFEB|12.5|17.5|11.6669|2|10.71| 16-JAN-12|PTC-CJAN|12.5|17.5|11.6669|2|10.58| 16-JAN-12|PTC-CMAR|12.5|17.5|11.6669|2|10.87| 16-JAN-12|PTC-JAN|12.5|17.5|11.6669|2|10.55|585349294 16-JAN-12|PTC|12.5|17.5|11.6669|2|10.52|585349294 16-JAN-12|PTEC|60|60|2.7363|0|3.02|4200000 16-JAN-12|PUDF|60|60|0|0|2.33|2700000 16-JAN-12|QAYS|60|60|0|0|.4|5400000 16-JAN-12|QUAT|60|60|19.1755|0|16.32|3994452 16-JAN-12|QUET|60|60|37.7872|0|36.63|9750000 16-JAN-12|QUICE|60|60|4.7954|0|3.3|4809375 16-JAN-12|QUSW|60|60|0|0|11|797310 16-JAN-12|RAST|60|60|0|0|32|540000 16-JAN-12|RAVT|60|60|.8349|0|.68|17500000 16-JAN-12|RCML|60|60|24.9009|0|24.51|1029200 16-JAN-12|REDT|60|60|.3618|0|1.03|9581670 16-JAN-12|REGAL|60|60|0|0|3.8|3285000 16-JAN-12|REGT|60|60|21.2798|0|92.71|237933 16-JAN-12|REST|60|60|7.6221|0|5.99|3600000 16-JAN-12|REWM|27.5|32.5|12.3993|0|9.16|6162187 16-JAN-12|RICL|32.5|42.5|9.0446|0|8|11340079 16-JAN-12|RMPL|17.5|22.5|2667.6913|0|2502.67|398865 16-JAN-12|RUBY|60|60|6.3875|0|5.5|1762600 16-JAN-12|RUPL|17.5|22.5|37.2162|0|33.56|27254811 16-JAN-12|SAIF|60|60|7.4147|0|4.4|6603220 16-JAN-12|SALT|25|32.5|53.3808|0|37.25|334257 16-JAN-12|SANE|60|60|2.3744|0|1.53|1353251 16-JAN-12|SANSM|22.5|27.5|10.9493|0|9.4|8362200 16-JAN-12|SAPL|17.5|22.5|154.246|0|141.65|964476 16-JAN-12|SAPT|60|60|108.7661|0|108.65|2008314 16-JAN-12|SARD|60|60|1.2833|0|1.2|2700000 16-JAN-12|SASML|60|60|5.4854|0|5|1042500 16-JAN-12|SASM|60|60|0|0|.1|3330000 16-JAN-12|SAZEW|17.5|22.5|21.7907|0|18.15|5391710 16-JAN-12|SBL|40|60|1.5526|0|1.45|286694683 16-JAN-12|SCBPL|22.5|27.5|8.0211|0|8.37|193579251 16-JAN-12|SCHM|60|60|0|0|.6|10530000 16-JAN-12|SCHT|60|60|0|0|.65|5386500 16-JAN-12|SCLL|60|60|2.8432|0|3|14675322 16-JAN-12|SCL|60|60|77.8695|0|74.81|390000 16-JAN-12|SCM|15|22.5|10.4023|0|10.62|31768471 16-JAN-12|SDIL|60|60|0|0|.95|1755810 16-JAN-12|SDOT|60|60|0|0|.85|1350000 16-JAN-12|SEARL|17.5|22.5|55.9086|0|47.01|12250713 16-JAN-12|SEL|27.5|32.5|16.8268|0|14.99|10500600 16-JAN-12|SEPCO|60|60|.8479|0|.79|93284058 16-JAN-12|SEPL|17.5|22.5|37.8321|0|35.95|16459996 16-JAN-12|SERF|60|60|.2171|0|.24|7089660 16-JAN-12|SERT|60|60|.6756|0|.5|2002140 16-JAN-12|SFAT|60|60|3.3036|0|2.8|1200000 16-JAN-12|SFIL|60|60|0|0|.99|1358010 16-JAN-12|SFL|60|60|107.3724|0|102.01|1968750 16-JAN-12|SFTM|60|60|0|0|7|1541364 16-JAN-12|SFWF|60|60|7.3429|0|5|24502500 16-JAN-12|SGFL|60|60|0|0|126|6750000 16-JAN-12|SGMLPS|60|60|3.5127|0|4.5|15558999 16-JAN-12|SGML|60|60|4.9113|0|5.12|20857139 16-JAN-12|SGPL|60|60|.7027|0|.86|2758680 16-JAN-12|SHCI|60|60|1.9037|0|1.8|2400000 16-JAN-12|SHCM|60|60|17.6645|0|11|2645508 16-JAN-12|SHDT|60|60|12.0369|0|12|600000 16-JAN-12|SHEL|15|22.5|209.9734|0|198.98|13357791 16-JAN-12|SHEZ|20|27.5|118.5499|0|115|2854432 16-JAN-12|SHFA|20|27.5|30.9844|0|29.53|17679830 16-JAN-12|SHJS|22.5|27.5|77.4856|0|85.99|3603329 16-JAN-12|SHNI|60|60|11.3603|0|8|2500000 16-JAN-12|SHSML|27.5|32.5|10.416|0|8.43|9503398 16-JAN-12|SHTM|60|60|.2942|0|.19|2629800 16-JAN-12|SIBL|60|60|1.3555|0|1.3|20573423 16-JAN-12|SICL|60|60|0|0|44|337500 16-JAN-12|SIEM|22.5|27.5|937.2873|0|911.83|2675581 16-JAN-12|SIGL|60|60|9.4914|0|8.75|24000000 16-JAN-12|SILK|40|60|1.8741|0|1.67|534320965 16-JAN-12|SIND|60|60|0|0|6.25|3366180 16-JAN-12|SING|25|32.5|14.3543|0|15.94|10578035 16-JAN-12|SITC|17.5|22.5|83.941|0|71.4|7500292 16-JAN-12|SJTM|60|60|1.5513|0|2|1063390 16-JAN-12|SKFL|60|60|5.6385|0|5.1|1350000 16-JAN-12|SKRS|60|60|1.9869|0|.92|10038600 16-JAN-12|SLCL|60|60|2.9748|0|2.09|9075000 16-JAN-12|SLCPA|60|60|0|0|7|6750000 16-JAN-12|SLSOPP|60|60|0|0|4.4|72000 16-JAN-12|SLSOPVI|60|60|0|0|55.9|22500 16-JAN-12|SLSO|60|60|0|0|7|504720 16-JAN-12|SLYT|60|60|4.7969|0|3.06|1843290 16-JAN-12|SMBL|32.5|42.5|2.4577|0|1.7|431191830 16-JAN-12|SMCPL|60|60|4.5694|0|4.52|9819015 16-JAN-12|SMTM|60|60|4.5242|0|4.05|8018400 16-JAN-12|SNAI|17.5|22.5|45.6574|0|35.98|2750000 16-JAN-12|SNBL|25|32.5|4.3356|0|4.1|642075374 16-JAN-12|SNGP|17.5|22.5|19.7348|2|15.84|109821068 16-JAN-12|SNKA|60|60|0|0|.6|1162350 16-JAN-12|SNL|60|60|0|0|1.34|27486525 16-JAN-12|SPLC|60|60|.5034|0|.51|15806175 16-JAN-12|SPL|22.5|27.5|14.8947|.5|9.68|30305000 16-JAN-12|SRSM|60|60|3.7164|0|3.5|3120000 16-JAN-12|SRTL|60|60|0|0|6|4573800 16-JAN-12|SRVI|17.5|22.5|197.6543|0|190|6615834 16-JAN-12|SSGC|17.5|22.5|22.6488|2|18.75|167793583 16-JAN-12|SSIC|32.5|42.5|4.1643|0|4.25|6318617 16-JAN-12|SSML|60|60|1.2581|0|1.73|3982500 16-JAN-12|SSOM|60|60|5.0778|0|7.65|2546280 16-JAN-12|STCL|35|42.5|7.1875|0|8.04|64915138 16-JAN-12|STIC|60|60|0|0|7|225000 16-JAN-12|STJT|17.5|22.5|27.4415|0|20.4|2898000 16-JAN-12|STML|60|60|10.334|0|6.99|2592000 16-JAN-12|STPL|25|32.5|7.7134|0|6.5|35334057 16-JAN-12|SUCM|60|60|0|0|.33|3532995 16-JAN-12|SUHJ|60|60|9|0|9|1685250 16-JAN-12|SURAJ|60|60|0|0|10|431145 16-JAN-12|SURC|17.5|22.5|33.1661|0|23.05|7200000 16-JAN-12|SUTM|60|60|33.4117|0|32|690000 16-JAN-12|SYMC|60|60|0|0|14|135000 16-JAN-12|SZTM|60|60|6.9299|0|6|898569 16-JAN-12|TAGA|60|60|0|0|.5|1170000 16-JAN-12|TAGL|60|60|0|0|.3|5467500 16-JAN-12|TAJT|60|60|.3339|0|.26|15048900 16-JAN-12|TATM|25|32.5|27.3999|0|20.7|6063663 16-JAN-12|TAWL|60|60|0|0|.25|6274800 16-JAN-12|TAXE|60|60|0|0|.77|1912500 16-JAN-12|TDIL|25|60|9.7646|0|10|13800000 16-JAN-12|TELE|32.5|42.5|1.0481|0|.77|195000000 16-JAN-12|TGL|22.5|27.5|9.508|0|8.3|24255000 16-JAN-12|THALL|15|22.5|87.5769|0|79|21485203 16-JAN-12|THAS|60|60|4|0|4|846800 16-JAN-12|THCCL|22.5|27.5|19.3905|0|20.61|34901344 16-JAN-12|TICL|60|60|52.5156|0|51.85|133409 16-JAN-12|TOWL|60|60|8.08|0|8.08|1327290 16-JAN-12|TQCM|60|60|0|0|10|315000 16-JAN-12|TREET|17.5|22.5|47.0478|2|38.55|8364450 16-JAN-12|TREI|60|60|.9145|0|.7|8190000 16-JAN-12|TRG|35|42.5|1.6398|0|1.26|327582065 16-JAN-12|TRIBL|60|60|1.0972|0|.75|14638218 16-JAN-12|TRIPF|15|22.5|177.6164|0|164.05|9000000 16-JAN-12|TRPOL|60|60|.7803|0|.41|4293147 16-JAN-12|TRSM|60|60|2.197|0|2|22350000 16-JAN-12|TSBL|60|60|2.8791|0|.5|2000000 16-JAN-12|TSMF|60|60|1.0247|0|1.25|1500000 16-JAN-12|TSML|20|27.5|56.9364|0|51.13|5885315 16-JAN-12|TSPL|60|60|.6227|0|.59|6000000 16-JAN-12|TSSL|60|60|0|0|.9|27000000 16-JAN-12|TURBO|60|60|0|0|.5|4500000 16-JAN-12|UBDL|30|42.5|38.6539|0|23.4|180000 16-JAN-12|UBL-CFEB|10|15|57.6525|2|53.91| 16-JAN-12|UBL-CJAN|10|15|57.6525|2|53.26| 16-JAN-12|UBL-CMAR|10|15|57.6525|2|54.73| 16-JAN-12|UBL-JAN|10|15|57.6525|2|53.28|306044922 16-JAN-12|UBL|10|15|57.6525|2|52.98|306044922 16-JAN-12|UDPL|35|42.5|11.7233|0|10.05|2295975 16-JAN-12|UICL|60|60|0|0|25.95|3672000 16-JAN-12|ULEVER|17.5|22.5|5631.7034|0|5201.16|2798701 16-JAN-12|UNIC|60|60|4.8873|0|5|2440512 16-JAN-12|UNIM|60|60|.4952|0|.3|6138000 16-JAN-12|UNTM|60|60|0|0|.07|13500000 16-JAN-12|UPFL|17.5|22.5|1684.8181|0|1650|84146 16-JAN-12|UQAB|60|60|0|0|.5|1192500 16-JAN-12|USMT|60|60|0|0|.51|2235773 16-JAN-12|UVIC|60|60|1.5346|0|1.5|2625000 16-JAN-12|VAWL|60|60|0|0|6|1124888 16-JAN-12|WAHN|17.5|22.5|35.5507|0|34.96|2250000 16-JAN-12|WAZIR|60|60|14.0382|0|14.5|1197894 16-JAN-12|WTCL|60|60|1.8252|0|1.64|154368655 16-JAN-12|WTL|30|42.5|1.1804|0|1.05|301200030 16-JAN-12|WYETH|20|27.5|823.7879|0|753.75|378039 16-JAN-12|YOUW|60|60|1.2253|0|1.07|5735800 16-JAN-12|ZAHT|60|60|5.6516|0|4.2|443100 16-JAN-12|ZELP|60|60|0|0|.44|51000000 16-JAN-12|ZHCM|60|60|.0628|0|.06|4437000 16-JAN-12|ZHTM|60|60|0|0|1|33600600 16-JAN-12|ZIL|22.5|27.5|41.9637|0|32.5|1331000 16-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.