Date|Symbol|var_value|Hair_cut|26Week_avg|Acc_qty%|Half_hourAvg_rate|Free_float 23-JAN-12|AABS|20|27.5|89.2904|0|87.95|1736230 23-JAN-12|AACIL|40|60|2.2296|0|2.5|109706990 23-JAN-12|AASM|60|60|26.1031|0|23.89|2608416 23-JAN-12|AATM|60|60|.5844|0|.77|926222 23-JAN-12|ABL|15|22.5|61.3728|2|61.03|86031092 23-JAN-12|ABOT|17.5|22.5|100.0879|0|105|19298937 23-JAN-12|ABSON|60|60|0|0|2.5|1395000 23-JAN-12|ACCM|60|60|.2012|0|.4|4185000 23-JAN-12|ACPL|15|22.5|50.6367|0|56|17319088 23-JAN-12|ADAMS|22.5|27.5|18.049|0|14.87|576365 23-JAN-12|ADMM|17.5|22.5|20.8032|0|24.62|25200000 23-JAN-12|ADOS|35|42.5|6.057|0|5.75|1316520 23-JAN-12|ADPP|60|60|0|0|1|2488500 23-JAN-12|ADTM|60|60|0|0|8.9|861100 23-JAN-12|AGIC|30|42.5|8.4336|0|8.46|12328382 23-JAN-12|AGIL|15|22.5|61.9188|0|58.33|15840000 23-JAN-12|AGL|30|42.5|17.7064|0|15.49|78486000 23-JAN-12|AGSML|60|60|6.9822|0|5.01|3963083 23-JAN-12|AGTL|20|27.5|194.1269|0|187.33|2514604 23-JAN-12|AHCL-CFEB|12.5|17.5|28.5672|2|29.68| 23-JAN-12|AHCL-CJAN|12.5|17.5|28.5672|2|29.32| 23-JAN-12|AHCL-CMAR|12.5|17.5|28.5672|2|30.13| 23-JAN-12|AHCL-FEB|12.5|17.5|28.5672|2|29.4|123750000 23-JAN-12|AHCL-JAN|12.5|17.5|28.5672|2|29.3|123750000 23-JAN-12|AHCL|12.5|17.5|28.5672|2|29.26|123750000 23-JAN-12|AHI|22.5|27.5|18.5513|0|15.37|7200000 23-JAN-12|AHL|22.5|27.5|15.6975|0|16.5|11250000 23-JAN-12|AHTM|60|60|13|0|11.75|4817884 23-JAN-12|AICL-CFEB|15|22.5|50.1569|2|53.64| 23-JAN-12|AICL-CJAN|15|22.5|50.1569|2|52.99| 23-JAN-12|AICL|15|22.5|50.1569|2|52.87|74222726 23-JAN-12|AKBL-CFEB|17.5|22.5|10.0976|2|10.86| 23-JAN-12|AKBL-CJAN|17.5|22.5|10.0976|2|10.72| 23-JAN-12|AKBL|17.5|22.5|10.0976|2|10.7|353509167 23-JAN-12|AKDCL|20|27.5|29.1094|0|26.15|1253496 23-JAN-12|AKGL|60|60|5.244|0|5.41|1483400 23-JAN-12|ALFT|60|60|0|0|.8|1755000 23-JAN-12|ALICO|22.5|27.5|14.7343|0|14|8665375 23-JAN-12|ALNRS|20|27.5|51.1298|0|46.52|11142151 23-JAN-12|ALQT|60|60|11.9166|0|13.9|352300 23-JAN-12|ALTN|60|60|6.6354|0|6.95|102765000 23-JAN-12|AMSL|60|60|0|0|.62|1250000 23-JAN-12|AMTEX|60|60|1.8926|0|1.44|103772054 23-JAN-12|AMZV|60|60|.3606|0|.45|22254000 23-JAN-12|ANL-CFEB|32.5|42.5|4.4225|.5|4.12| 23-JAN-12|ANL-CJAN|32.5|42.5|4.4225|.5|4.07| 23-JAN-12|ANLNV|60|60|0|0|7|3843564 23-JAN-12|ANLPS|60|60|0|0|9.8|0 23-JAN-12|ANL|32.5|42.5|4.4225|.5|4.06|292077135 23-JAN-12|ANNT|60|60|13.3878|0|12.9|784080 23-JAN-12|ANSS|60|60|8.1729|0|7.5|10983285 23-JAN-12|APL|10|15|392.5821|2|444.96|13824000 23-JAN-12|APOT|60|60|4.35|0|4|124100 23-JAN-12|APXM|60|60|0|0|.15|2595825 23-JAN-12|AQTM|60|60|.5417|0|.44|3353850 23-JAN-12|ARM|22.5|27.5|22.7638|0|22.5|30000000 23-JAN-12|ARPAK|60|60|13.208|0|13.07|310362 23-JAN-12|ARUJ|60|60|4.5507|0|4.49|551000 23-JAN-12|ASFL|60|60|3.6674|0|3|45000000 23-JAN-12|ASHT|60|60|7.869|0|8|4548050 23-JAN-12|ASIC|60|60|19.0404|0|20.08|1250000 23-JAN-12|ASMLRAL|60|60|0|0|6|2095875 23-JAN-12|ASML|60|60|0|0|2.92|2328750 23-JAN-12|ASTM|60|60|1.8428|0|1.3|6829650 23-JAN-12|ATBA|12.5|17.5|200.3368|0|165.65|2416635 23-JAN-12|ATEL|22.5|27.5|56.1758|0|58|1233670 23-JAN-12|ATFF|60|60|6.2565|0|5.89|21000000 23-JAN-12|ATIL|12.5|17.5|33.2614|0|36.7|6644070 23-JAN-12|ATLH|15|22.5|121.502|0|121.06|7193504 23-JAN-12|ATRL-CFEB|12.5|17.5|116.5656|2|124.57| 23-JAN-12|ATRL-CJAN|12.5|17.5|116.5656|2|123.06| 23-JAN-12|ATRL-CMAR|12.5|17.5|116.5656|2|126.46| 23-JAN-12|ATRL-FEB|12.5|17.5|116.5656|2|122.98|29852550 23-JAN-12|ATRL-JAN|12.5|17.5|116.5656|2|122.98|29852550 23-JAN-12|ATRL|12.5|17.5|116.5656|2|122.79|29852550 23-JAN-12|AWAT|60|60|0|0|.35|3898800 23-JAN-12|AWTX|60|60|90|0|79.75|4524 23-JAN-12|AYTM|60|60|0|0|170.98|630000 23-JAN-12|AYZT|60|60|0|0|.2|3840390 23-JAN-12|AZAMT|60|60|1.9682|0|1.35|3982500 23-JAN-12|AZMT|60|60|0|0|9.95|427500 23-JAN-12|AZTM|60|60|.2774|0|.27|3847680 23-JAN-12|BAFL-CFEB|10|15|11.2037|2|12.34| 23-JAN-12|BAFL-CJAN|10|15|11.2037|2|12.19| 23-JAN-12|BAFL-CMAR|10|15|11.2037|2|12.52| 23-JAN-12|BAFL-FEB|10|15|11.2037|2|11.9|674578125 23-JAN-12|BAFL-JAN|10|15|11.2037|2|11.98|674578125 23-JAN-12|BAFL|10|15|11.2037|2|12.16|674578125 23-JAN-12|BAFS|60|60|39.4826|0|38.78|275144 23-JAN-12|BAHL-CFEB|10|15|29.3319|2|32.01| 23-JAN-12|BAHL-CJAN|10|15|29.3319|2|31.62| 23-JAN-12|BAHL-CMAR|10|15|29.3319|2|32.49| 23-JAN-12|BAHL-JAN|10|15|29.3319|2|31.63|483228442 23-JAN-12|BAHL|10|15|29.3319|2|31.55|483228442 23-JAN-12|BAHT|60|60|0|0|5|450000 23-JAN-12|BAPL|60|60|7.1138|0|5.01|3001004 23-JAN-12|BATA|17.5|22.5|726.2806|0|704.17|2646000 23-JAN-12|BAWS|60|60|8.7698|0|13.41|1744918 23-JAN-12|BCL|17.5|22.5|30.1944|0|29.76|4171828 23-JAN-12|BCML|37.5|42.5|11.3243|0|9.65|730436 23-JAN-12|BEEL|60|60|0|0|.3|1530000 23-JAN-12|BEEM|60|60|0|0|2.3|18757665 23-JAN-12|BELA|60|60|0|0|1|2610000 23-JAN-12|BERG|20|27.5|13.0535|0|14.7|9093191 23-JAN-12|BFMOD|60|60|4.844|0|4.49|2630305 23-JAN-12|BGL|60|60|1.6643|0|2.1|12870000 23-JAN-12|BHAT|22.5|27.5|241.6355|0|210|150000 23-JAN-12|BIFO|22.5|27.5|60.6555|0|61.78|8000000 23-JAN-12|BIIC|60|60|0|0|3.6|3849469 23-JAN-12|BILF|60|60|1.2176|0|.8|1038211 23-JAN-12|BIPL|27.5|32.5|3.4012|0|3.74|184788764 23-JAN-12|BNWM|20|27.5|18.2469|0|16.04|3422250 23-JAN-12|BOK|35|42.5|5.163|0|5.7|231322449 23-JAN-12|BOP|22.5|27.5|5.9257|.5|6.05|249968299 23-JAN-12|BPBL|60|60|.6647|0|.6|2700000 23-JAN-12|BPL|20|27.5|21.9481|0|22.07|6792013 23-JAN-12|BROT|60|60|.4198|0|.5|3633183 23-JAN-12|BRR|60|60|2.3133|0|2.75|58534691 23-JAN-12|BTL|60|60|99.2256|0|63.86|1183300 23-JAN-12|BUXL|60|60|6.6407|0|5.61|648000 23-JAN-12|BWCL|60|60|8.678|0|8.4|41112301 23-JAN-12|BWHL|22.5|27.5|28.0794|0|25|4666988 23-JAN-12|BYCO|17.5|22.5|7.3333|2|7.28|146678811 23-JAN-12|CARF|60|60|0|0|.65|4500000 23-JAN-12|CASS|60|60|0|0|.5|990000 23-JAN-12|CEFP|60|60|0|0|3.5|1350000 23-JAN-12|CENI|27.5|32.5|7.1332|0|7.6|11431092 23-JAN-12|CEPB|17.5|22.5|14.8001|0|13.63|28273370 23-JAN-12|CFL|60|60|10.5776|0|9.2|3725363 23-JAN-12|CHAS|32.5|42.5|8.5641|0|7.11|5738400 23-JAN-12|CHBL|60|60|1.4045|0|1.36|29838603 23-JAN-12|CHCC|27.5|32.5|8.4571|0|10.17|62127005 23-JAN-12|CJPL|60|60|.5204|0|.5|4752694 23-JAN-12|CLCPS|60|60|1.0205|0|.33|36000000 23-JAN-12|CLIM|60|60|5.1798|0|6.5|1490400 23-JAN-12|CLOV|22.5|27.5|60.1068|0|52.09|471744 23-JAN-12|CML|60|60|1.3754|0|1.44|73252890 23-JAN-12|COLG|17.5|22.5|636.6295|0|708.31|1816475 23-JAN-12|COST|60|60|2.7432|0|.75|1800000 23-JAN-12|COTT|60|60|1.3916|0|1.72|1777020 23-JAN-12|COWM|60|60|0|0|8|178155 23-JAN-12|CPAL|60|60|.8756|0|1|1611662 23-JAN-12|CPL|15|22.5|146.2208|2|163.56|7403030 23-JAN-12|CPMFI|60|60|2.6103|0|3.99|10500000 23-JAN-12|CPPL|20|27.5|34.3872|2|27.85|11188125 23-JAN-12|CRSM|60|60|0|0|1.25|6815880 23-JAN-12|CRTM|35|42.5|8.6372|0|8.03|27065457 23-JAN-12|CSAP|17.5|22.5|23.14|0|19.99|25406997 23-JAN-12|CSIL|60|60|2.6983|0|2|2059741 23-JAN-12|CSMD|60|60|11.6491|0|13|17101982 23-JAN-12|CSM|60|60|.5497|0|.75|16195560 23-JAN-12|CSUML|60|60|1.7054|0|1.5|31074573 23-JAN-12|CWSM|60|60|1.2664|0|1.15|1853120 23-JAN-12|CYAN|17.5|22.5|51.4236|0|53.2|9771287 23-JAN-12|DAAG|60|60|0|0|.4|1800000 23-JAN-12|DABL|60|60|0|0|1.2|3386250 23-JAN-12|DADX|25|32.5|35.0809|0|56.95|4843782 23-JAN-12|DATM|60|60|.2925|0|.25|990962 23-JAN-12|DAWH|22.5|27.5|41.8143|.5|41.8|144386135 23-JAN-12|DBCI|60|60|1.9309|0|1.6|29269879 23-JAN-12|DBSL|60|60|0|0|7|114000 23-JAN-12|DCH|30|42.5|1.7016|0|1.75|39911571 23-JAN-12|DCL|60|60|1.5302|0|1.5|116734003 23-JAN-12|DCM|60|60|1.0896|0|.65|6738188 23-JAN-12|DCTL|60|60|0|0|.5|1045260 23-JAN-12|DEIC|60|60|0|0|1|1800000 23-JAN-12|DEL|60|60|.9613|0|1.15|16210650 23-JAN-12|DFML|60|60|2.6424|0|2|38057335 23-JAN-12|DFSM|60|60|1.6735|0|1.25|24437682 23-JAN-12|DGKC-CFEB|12.5|17.5|21.046|2|22.37| 23-JAN-12|DGKC-CJAN|12.5|17.5|21.046|2|22.1| 23-JAN-12|DGKC-CMAR|12.5|17.5|21.046|2|22.71| 23-JAN-12|DGKC-FEB|12.5|17.5|21.046|2|22.14|240965515 23-JAN-12|DGKC-JAN|12.5|17.5|21.046|2|22.11|240965515 23-JAN-12|DGKC|12.5|17.5|21.046|2|22.05|240965515 23-JAN-12|DICL|60|60|0|0|2|2250000 23-JAN-12|DIIL|60|60|7.9979|0|8.2|4500000 23-JAN-12|DINT|22.5|27.5|28.4302|0|16.05|10191677 23-JAN-12|DKTM|60|60|1.6465|0|1.24|1704738 23-JAN-12|DLL|20|27.5|27.9105|0|33|14764465 23-JAN-12|DMTM|60|60|2.8777|0|2.3|858508 23-JAN-12|DMTX|60|60|2.937|0|2.75|763107 23-JAN-12|DNCC|60|60|1.5708|0|1.49|18967996 23-JAN-12|DOL|30|42.5|5.6131|.5|4.49|37635927 23-JAN-12|DOMF|60|60|0|0|.34|2500000 23-JAN-12|DREL|60|60|527.103|0|524.33|14600 23-JAN-12|DSFL|60|60|1.8303|0|1.54|146528434 23-JAN-12|DSIL|60|60|.7936|0|.91|36000000 23-JAN-12|DSL|60|60|1.7006|0|1.51|26985800 23-JAN-12|DSML|60|60|3.456|0|3.6|3200000 23-JAN-12|DWAE|60|60|1.0372|0|1.1|3210000 23-JAN-12|DWSM|60|60|2.1261|0|1.82|14604797 23-JAN-12|DWTM|60|60|5.99|0|5|675230 23-JAN-12|DYNO|25|32.5|9.9441|0|9.44|8492586 23-JAN-12|ECOP|60|60|2.7748|0|4|17232727 23-JAN-12|EFOODS|25|60|24.611|0|25.41|74043019 23-JAN-12|EFUG|17.5|22.5|35.2206|0|41.09|68750000 23-JAN-12|EFUL|17.5|22.5|69.2018|0|75.51|21250000 23-JAN-12|ELCM|60|60|6.4705|0|9.68|325000 23-JAN-12|ELSM|17.5|22.5|28.7012|0|17.8|2190000 23-JAN-12|EMCO|60|60|1.7165|0|1.55|7000000 23-JAN-12|ENGL|60|60|0|0|.65|2400000 23-JAN-12|ENGRO-CFEB|12.5|17.5|121.7238|2|112.29| 23-JAN-12|ENGRO-CJAN|12.5|17.5|121.7238|2|110.92| 23-JAN-12|ENGRO-CMAR|12.5|17.5|121.7238|2|113.99| 23-JAN-12|ENGRO-FEB|12.5|17.5|121.7238|2|110.88|176977882 23-JAN-12|ENGRO-JAN|12.5|17.5|121.7238|2|110.88|176977882 23-JAN-12|ENGRO|12.5|17.5|121.7238|2|110.68|176977882 23-JAN-12|EPCL|17.5|22.5|8.4437|2|8.54|110487523 23-JAN-12|ESBL|60|60|1.6377|0|1.84|19845000 23-JAN-12|EWIC|60|60|247.5|0|247.5|2513790 23-JAN-12|EWLA|60|60|1.2047|0|1.87|12511400 23-JAN-12|EXIDE|17.5|22.5|178.5437|0|170.56|1765595 23-JAN-12|EXTR|60|60|0|0|15.1|450000 23-JAN-12|FABL|22.5|27.5|9.6074|.5|9.54|256452568 23-JAN-12|FAEL|60|60|14.3|0|14.3|6403950 23-JAN-12|FANM|60|60|4.1016|0|4|14700000 23-JAN-12|FASM|60|60|57.0421|0|42.25|1000000 23-JAN-12|FATEH|60|60|0|0|5.5|900000 23-JAN-12|FATIMA|12.5|17.5|21.6349|2|22.53|300000000 23-JAN-12|FAZAL|60|60|0|0|4.5|900000 23-JAN-12|FCCL|20|27.5|3.8295|0|3.96|399334751 23-JAN-12|FCIBL|60|60|5.1679|0|3.38|19500000 23-JAN-12|FCONM|60|60|1.5273|0|.8|2261875 23-JAN-12|FCSC|60|60|1.9349|0|1.88|126644045 23-JAN-12|FDBM|60|60|0|0|.7|2250000 23-JAN-12|FDIBL|60|60|1.0074|0|.9|37589572 23-JAN-12|FDMF|60|60|1.9009|0|1.89|46460000 23-JAN-12|FECM|60|60|3.0383|0|2.8|6804000 23-JAN-12|FECTC|60|60|4.7985|0|5.4|12050109 23-JAN-12|FEM|60|60|1.0416|0|.9|41952000 23-JAN-12|FEROZ|17.5|22.5|84.3207|0|75.89|7499836 23-JAN-12|FFBL-CFEB|12.5|17.5|54.2187|2|50.92| 23-JAN-12|FFBL-CJAN|12.5|17.5|54.2187|2|50.3| 23-JAN-12|FFBL-CMAR|12.5|17.5|54.2187|2|51.69| 23-JAN-12|FFBL-FEB|12.5|17.5|54.2187|2|50.48|326938500 23-JAN-12|FFBL-JAN|12.5|17.5|54.2187|2|50.3|326938500 23-JAN-12|FFBL|12.5|17.5|54.2187|2|50.19|326938500 23-JAN-12|FFC-CFEB|10|15|168.0358|2|182.56| 23-JAN-12|FFC-CJAN|10|15|168.0358|2|180.35| 23-JAN-12|FFC-CMAR|10|15|168.0358|2|185.33| 23-JAN-12|FFC-FEB|10|15|168.0358|2|181.74|466487357 23-JAN-12|FFC-JAN|10|15|168.0358|2|180.27|466487357 23-JAN-12|FFC|10|15|168.0358|2|179.95|466487357 23-JAN-12|FFLM|60|60|1.5968|0|1.52|15848282 23-JAN-12|FHAM|17.5|22.5|7.638|0|7.5|90720000 23-JAN-12|FHBM|25|32.5|7.1493|0|7|25809680 23-JAN-12|FIBLM|60|60|1.3464|0|2.43|16150000 23-JAN-12|FIMM|60|60|59.5094|0|52.61|900000 23-JAN-12|FIM|60|60|0|0|.2|1350000 23-JAN-12|FISM|60|60|0|0|.5|1500000 23-JAN-12|FLYNG|37.5|42.5|.9774|0|1.04|35200000 23-JAN-12|FML|60|60|14.1293|0|16.05|52914434 23-JAN-12|FNBM|60|60|5.7165|0|6|17500000 23-JAN-12|FNEL|60|60|1.8494|0|2.81|25875000 23-JAN-12|FPJM|60|60|.7677|0|.85|17010000 23-JAN-12|FPRM|30|42.5|11.4708|0|11.75|1465833 23-JAN-12|FRCL|60|60|1.8044|0|1.7|2322360 23-JAN-12|FRSM|22.5|27.5|19.2123|0|17.83|13063457 23-JAN-12|FSWL|60|60|0|0|9.5|900000 23-JAN-12|FTHM|60|60|107.3319|0|100.65|875000 23-JAN-12|FTM|60|60|4|0|4|460334 23-JAN-12|FTSM|60|60|1.3507|0|1.1|7407086 23-JAN-12|FTWM|60|60|0|0|.15|11643750 23-JAN-12|FUDLM|27.5|32.5|6.6905|0|6.7|11873965 23-JAN-12|FZCM|22.5|27.5|72.5234|0|69.5|937760 23-JAN-12|FZTM|20|27.5|262.9515|0|243.35|309375 23-JAN-12|GADT|20|27.5|65.4626|0|46|10546875 23-JAN-12|GAEL|60|60|1.0173|0|1.15|1007640 23-JAN-12|GAIL|60|60|2.5587|0|2.43|7000000 23-JAN-12|GAMON|60|60|1.2996|0|1.03|2826623 23-JAN-12|GASF|20|27.5|3.1899|0|3|106468841 23-JAN-12|GATI|20|27.5|65.8685|0|73.4|6480020 23-JAN-12|GATM|20|27.5|50.2282|0|19.25|19043564 23-JAN-12|GENP|60|60|.3916|0|.35|16830000 23-JAN-12|GFIL|60|60|5.16|0|4|2418800 23-JAN-12|GGL|22.5|27.5|9.4538|.5|8.49|21433936 23-JAN-12|GHGL|17.5|22.5|43.8375|0|41.05|37339093 23-JAN-12|GHNI|40|60|7.0486|0|6.5|4260884 23-JAN-12|GHNL|60|60|2.7479|0|2.7|13500745 23-JAN-12|GLAT|60|60|8.2796|0|8|582000 23-JAN-12|GLAXO|12.5|17.5|69.6666|0|69.22|36784030 23-JAN-12|GLIN|60|60|0|0|503|500 23-JAN-12|GLOT|60|60|0|0|9.5|7365188 23-JAN-12|GLPL|20|27.5|43.4989|0|36.19|1920000 23-JAN-12|GOEM|60|60|0|0|9|2097995 23-JAN-12|GRAYS|20|27.5|30.1338|0|22.9|734934 23-JAN-12|GRYL|60|60|2.9958|0|3|2150000 23-JAN-12|GSPM|32.5|42.5|9.1505|0|7|11112519 23-JAN-12|GTYR|20|27.5|20.1729|0|18.8|11954250 23-JAN-12|GUSM|60|60|6.6461|0|4.49|5856400 23-JAN-12|GUTM|25|32.5|21.5737|0|24.72|5695170 23-JAN-12|GVGL|22.5|27.5|17.7156|0|23.25|844437 23-JAN-12|GWLC|60|60|5.1297|0|5.43|40027396 23-JAN-12|HABSM|15|22.5|23.5267|0|19.24|52500000 23-JAN-12|HACC|60|60|7.95|0|8|735075 23-JAN-12|HADC|60|60|.3839|0|.47|5859153 23-JAN-12|HAEL|60|60|8.1234|0|7|157100 23-JAN-12|HAFT|60|60|0|0|18.1|540000 23-JAN-12|HAJT|60|60|.494|0|.22|1987705 23-JAN-12|HAL|22.5|27.5|13.4983|0|14.05|6810177 23-JAN-12|HATM|60|60|1.9929|0|1.5|5972220 23-JAN-12|HAWM|60|60|0|0|10|225000 23-JAN-12|HBL|10|15|115.9115|2|114.45|110206800 23-JAN-12|HCAR|17.5|22.5|9.3835|0|9.39|28560000 23-JAN-12|HICL|22.5|27.5|10.2397|0|10.26|36036292 23-JAN-12|HINOON|17.5|22.5|28.6086|0|31.81|6363181 23-JAN-12|HINO|20|27.5|89.3188|0|65.43|1290021 23-JAN-12|HIRAT|35|42.5|3.6781|0|4.23|21465600 23-JAN-12|HKKT|60|60|0|0|.5|2427660 23-JAN-12|HMB|17.5|22.5|17.4099|0|17.82|419132592 23-JAN-12|HMICL|60|60|0|0|6.2|225000 23-JAN-12|HMIM|60|60|.787|0|.75|4897152 23-JAN-12|HSPI|35|42.5|10.3376|0|12.89|8322645 23-JAN-12|HTML|60|60|0|0|2.25|2500000 23-JAN-12|HUBC-CFEB|10|15|38.4152|2|36| 23-JAN-12|HUBC-CJAN|10|15|38.4152|2|35.57| 23-JAN-12|HUBC-CMAR|10|15|38.4152|2|36.55| 23-JAN-12|HUBC-FEB|10|15|38.4152|2|36.02|810008071 23-JAN-12|HUBC-JAN|10|15|38.4152|2|35.58|810008071 23-JAN-12|HUBC|10|15|38.4152|2|35.49|810008071 23-JAN-12|HUMNL|22.5|27.5|13.5304|0|16.01|22500000 23-JAN-12|HUSI|60|60|3.4278|0|3|3187756 23-JAN-12|HUSS|60|60|15.7951|0|16.5|1700000 23-JAN-12|HWQS|32.5|42.5|9.758|0|8.35|19440000 23-JAN-12|IALC|60|60|0|0|.6|5127200 23-JAN-12|IBFL|17.5|22.5|30.331|0|27|15525350 23-JAN-12|IBLHL|27.5|32.5|12.8128|0|16.87|4000000 23-JAN-12|ICCT|60|60|.5919|0|.46|6000224 23-JAN-12|ICIBL|60|60|.2729|0|.32|113946758 23-JAN-12|ICI|10|15|138.8755|2|150.5|30935664 23-JAN-12|ICL|27.5|32.5|29.1644|0|33.5|9000000 23-JAN-12|IDEN|60|60|9.9091|0|9|2800000 23-JAN-12|IDRT|60|60|4.9331|0|4.94|3609600 23-JAN-12|IDSM|60|60|4.3052|0|3.25|1984000 23-JAN-12|IDYM|20|27.5|392.9849|0|372.53|1807373 23-JAN-12|IFGI|60|60|0|0|87|45000 23-JAN-12|IFSL|32.5|42.5|7.4045|0|7.98|15012400 23-JAN-12|IGIBL|60|60|1.2112|0|1.21|106051275 23-JAN-12|IGIIL|15|22.5|65.6443|0|47.06|38455138 23-JAN-12|IIBL|60|60|0|0|6.95|5126275 23-JAN-12|ILTM|60|60|187.904|0|158.16|175000 23-JAN-12|INDF|60|60|0|0|.5|4050000 23-JAN-12|INDP|60|60|0|0|.74|6180100 23-JAN-12|INDU|17.5|22.5|203.1858|0|216|19650000 23-JAN-12|INIL|20|27.5|38.4954|2|34.29|41962417 23-JAN-12|INKL|60|60|5.4207|0|3.25|806250 23-JAN-12|INMF|60|60|0|0|.17|12666667 23-JAN-12|ISHT|60|60|0|0|9.49|1912500 23-JAN-12|ISIL|17.5|22.5|68.6885|0|71.5|2526038 23-JAN-12|ISL|60|60|11.7147|0|10|108750000 23-JAN-12|ISTM|60|60|4.5322|0|5.5|1449000 23-JAN-12|ITFT|60|60|0|0|60|2272500 23-JAN-12|ITSL|60|60|0|0|.42|7350000 23-JAN-12|JATM|60|60|2|0|2|1787000 23-JAN-12|JDMT|27.5|32.5|11.8187|0|12.51|995902 23-JAN-12|JDWS|17.5|22.5|80.624|0|71.19|35565997 23-JAN-12|JGICL|17.5|22.5|55.6063|0|57.8|24718033 23-JAN-12|JKSM|60|60|6.2842|0|5.75|1837500 23-JAN-12|JLICL|17.5|22.5|59.7348|0|63.37|9406800 23-JAN-12|JOPP|60|60|6.6722|0|5.11|1089994 23-JAN-12|JOVC|60|60|1.6883|0|1.75|50549066 23-JAN-12|JPGL|60|60|.7115|0|.76|78018796 23-JAN-12|JSBL|30|42.5|1.7921|0|2.09|285240013 23-JAN-12|JSCL|35|42.5|5.4909|.5|6.49|419806928 23-JAN-12|JSGCL|27.5|32.5|16.3403|0|19.99|7500000 23-JAN-12|JSGF|25|32.5|5.4316|0|5.05|174902455 23-JAN-12|JSIL|60|60|4.168|0|4.25|45000000 23-JAN-12|JSVFL|25|32.5|4.6808|0|5.05|59287500 23-JAN-12|JUBS|60|60|3.3658|0|2.86|3249121 23-JAN-12|JUCM|60|60|0|0|.4|1125000 23-JAN-12|JVDC|20|27.5|63.5908|0|63.24|26157677 23-JAN-12|KACM|60|60|0|0|16|532440 23-JAN-12|KAKL|60|60|0|0|.55|3847500 23-JAN-12|KAPCO-CFEB|10|15|42.7753|2|42.37| 23-JAN-12|KAPCO-CJAN|10|15|42.7753|2|41.85| 23-JAN-12|KAPCO-CMAR|10|15|42.7753|2|43.01| 23-JAN-12|KAPCO-FEB|10|15|42.7753|2|42.38|176050646 23-JAN-12|KAPCO-JAN|10|15|42.7753|2|41.87|176050646 23-JAN-12|KAPCO|10|15|42.7753|2|41.76|176050646 23-JAN-12|KASBB|40|60|1.2275|0|1.35|190172332 23-JAN-12|KASBM|60|60|3.1076|0|2.5|12723480 23-JAN-12|KASBSL|60|60|2.8162|0|3.23|22941397 23-JAN-12|KASM|60|60|0|0|16|438750 23-JAN-12|KAUS|60|60|0|0|4.25|562500 23-JAN-12|KCL|60|60|5.9626|0|5.1|4632007 23-JAN-12|KESC|60|60|1.7245|0|2|1064517654 23-JAN-12|KHSM|60|60|.8917|0|1|5928660 23-JAN-12|KHTC|60|60|26.2681|0|25.37|16901 23-JAN-12|KHYT|60|60|0|0|12.5|552375 23-JAN-12|KML|60|60|1.4922|0|1.6|15273303 23-JAN-12|KOHC|27.5|32.5|7.9039|0|12.36|25751448 23-JAN-12|KOHE|22.5|27.5|16.5803|0|16.75|67783446 23-JAN-12|KOHL|60|60|0|0|.35|4872015 23-JAN-12|KOHP|60|60|2.3606|0|1.6|6930000 23-JAN-12|KOHS|60|60|2.9831|0|3.59|3272939 23-JAN-12|KOHTM|60|60|1.2585|0|1.42|8320000 23-JAN-12|KOIL|60|60|1.0585|0|.94|13636144 23-JAN-12|KOSM|60|60|1.2808|0|1.05|2531144 23-JAN-12|KPOL|60|60|0|0|.89|3195000 23-JAN-12|KPUS|60|60|10.745|0|12.47|7207875 23-JAN-12|KSBP|17.5|22.5|27.9209|0|25.28|5223879 23-JAN-12|KSTM|60|60|1.4897|0|1|2140000 23-JAN-12|KTML|60|60|2.7357|0|3.27|184144662 23-JAN-12|LATM|60|60|6.7194|0|6.5|1189966 23-JAN-12|LEUL|60|60|3.6111|0|4.9|1646600 23-JAN-12|LIBM|60|60|47.6761|0|45.9|11547654 23-JAN-12|LIBT|60|60|2.1125|0|.75|1800000 23-JAN-12|LINDE|15|22.5|103.7841|0|102.65|8569589 23-JAN-12|LMSM|60|60|1.3388|0|1.1|1212370 23-JAN-12|LOTPTA-CFEB|12.5|17.5|11.446|2|10.83| 23-JAN-12|LOTPTA-CJAN|12.5|17.5|11.446|2|10.7| 23-JAN-12|LOTPTA-CMAR|12.5|17.5|11.446|2|11| 23-JAN-12|LOTPTA-FEB|12.5|17.5|11.446|2|10.86|378551802 23-JAN-12|LOTPTA-JAN|12.5|17.5|11.446|2|10.7|378551802 23-JAN-12|LOTPTA|12.5|17.5|11.446|2|10.68|378551802 23-JAN-12|LPCL|25|32.5|2.1009|0|2.2|328161122 23-JAN-12|LPGL|37.5|42.5|18.7146|0|25.52|375000 23-JAN-12|LTVM|60|60|0|0|.45|35631990 23-JAN-12|LUCK-CFEB|10|15|76.7209|2|85.88| 23-JAN-12|LUCK-CJAN|10|15|76.7209|2|84.84| 23-JAN-12|LUCK-CMAR|10|15|76.7209|2|87.18| 23-JAN-12|LUCK-FEB|10|15|76.7209|2|85.58|129350000 23-JAN-12|LUCK-JAN|10|15|76.7209|2|84.91|129350000 23-JAN-12|LUCK|10|15|76.7209|2|84.65|129350000 23-JAN-12|MACFL|35|42.5|10.233|0|8.8|10675512 23-JAN-12|MARI|15|22.5|101.0845|0|88.75|14700000 23-JAN-12|MBF|17.5|22.5|9.4282|0|9.25|90000000 23-JAN-12|MCB-CFEB|12.5|17.5|162.6316|2|170.22| 23-JAN-12|MCB-CJAN|12.5|17.5|162.6316|2|168.16| 23-JAN-12|MCB-CMAR|12.5|17.5|162.6316|2|172.8| 23-JAN-12|MCB-FEB|12.5|17.5|162.6316|2|168.28|334494590 23-JAN-12|MCB-JAN|12.5|17.5|162.6316|2|168.28|334494590 23-JAN-12|MCB|12.5|17.5|162.6316|2|167.79|334494590 23-JAN-12|MDTL|35|42.5|9.7986|0|12.4|80482955 23-JAN-12|MDTM|60|60|0|0|2|4140000 23-JAN-12|MEBL|20|27.5|19.6153|0|22.3|80299331 23-JAN-12|MEDI|60|60|0|0|.45|3417210 23-JAN-12|MEHJ|60|60|0|0|.3|1381680 23-JAN-12|MEHT|20|27.5|59.7711|0|61.01|1115126 23-JAN-12|MERIT|20|27.5|23.3829|0|18|2371424 23-JAN-12|MFFL|22.5|27.5|91.7233|0|82.3|1711996 23-JAN-12|MFTM|60|60|.4381|0|.63|4722311 23-JAN-12|MIGM|60|60|0|0|.17|1620000 23-JAN-12|MIRKS|20|27.5|49.1834|0|30.33|4216608 23-JAN-12|MLCFPS|60|60|4.8955|0|4.5|24366329 23-JAN-12|MLCF|25|32.5|1.9133|0|2.16|184349525 23-JAN-12|MLCL|60|60|0|0|1.5|1458000 23-JAN-12|MMDS|60|60|0|0|.2|6626115 23-JAN-12|MODAM|60|60|.7364|0|.95|14739156 23-JAN-12|MODT|60|60|0|0|3|1687500 23-JAN-12|MOHE|60|60|0|0|.15|6831000 23-JAN-12|MOIL|60|60|10.25|0|10.25|225735 23-JAN-12|MOON|60|60|5.6693|0|4.66|333989 23-JAN-12|MQTM|60|60|10.4709|0|7.94|3360000 23-JAN-12|MRNS|17.5|22.5|52.2186|0|49.5|3458936 23-JAN-12|MSCL|60|60|8.6336|0|8.57|4646633 23-JAN-12|MSOT|20|27.5|17.6641|0|16.5|10083182 23-JAN-12|MTIL|60|60|.41|0|.41|5752100 23-JAN-12|MTL|12.5|17.5|436.339|0|435.75|14642163 23-JAN-12|MUBD|60|60|.5|0|.53|1260000 23-JAN-12|MUBT|60|60|1.3892|0|.8|609100 23-JAN-12|MUCL|60|60|9.5757|0|9.5|6463045 23-JAN-12|MUKT|60|60|.3397|0|.28|7327525 23-JAN-12|MUREB|17.5|22.5|87.3869|0|69.2|7564402 23-JAN-12|MUSG|60|60|0|0|.6|1170000 23-JAN-12|MWMP|60|60|.6151|0|.54|2503499 23-JAN-12|MYVI|60|60|0|0|1|900000 23-JAN-12|MZSM|40|60|1.9436|0|1.37|4520329 23-JAN-12|NAFL|60|60|0|0|10|38150010 23-JAN-12|NAGC|22.5|27.5|22.6356|0|15.37|1870000 23-JAN-12|NALC|60|60|0|0|.1|8106280 23-JAN-12|NATF|17.5|22.5|64.9533|0|70.9|12432823 23-JAN-12|NATM|60|60|55.7968|0|29.1|3604500 23-JAN-12|NAZC|60|60|0|0|.15|9289223 23-JAN-12|NBF|60|60|4.919|0|4.01|60000000 23-JAN-12|NBP-CFEB|12.5|17.5|43.8576|2|44.85| 23-JAN-12|NBP-CJAN|12.5|17.5|43.8576|2|44.31| 23-JAN-12|NBP-CMAR|12.5|17.5|43.8576|2|45.53| 23-JAN-12|NBP-FEB|12.5|17.5|43.8576|2|44.31|398341147 23-JAN-12|NBP-JAN|12.5|17.5|43.8576|2|44.29|398341147 23-JAN-12|NBP|12.5|17.5|43.8576|2|44.21|398341147 23-JAN-12|NCL-CFEB|17.5|22.5|18.9755|2|19.93| 23-JAN-12|NCL-CJAN|17.5|22.5|18.9755|2|19.69| 23-JAN-12|NCL-CMAR|17.5|22.5|18.9755|2|20.24| 23-JAN-12|NCL-FEB|17.5|22.5|18.9755|2|19.94|72940657 23-JAN-12|NCL-JAN|17.5|22.5|18.9755|2|19.7|72940657 23-JAN-12|NCLNCP|18|100|27|0|25.5| 23-JAN-12|NCL|17.5|22.5|18.9755|2|19.65|72940657 23-JAN-12|NCPL|15|22.5|13.6592|2|14.5|149307419 23-JAN-12|NESTLE|25|32.5|3187.2198|0|3293.75|2267500 23-JAN-12|NETSOL-CFEB|22.5|27.5|13.912|.5|9.72| 23-JAN-12|NETSOL-CJAN|22.5|27.5|13.912|.5|9.6| 23-JAN-12|NETSOL-CMAR|22.5|27.5|13.912|.5|9.87| 23-JAN-12|NETSOL-FEB|22.5|27.5|13.912|.5|9.8|31164081 23-JAN-12|NETSOL-JAN|22.5|27.5|13.912|.5|9.55|31164081 23-JAN-12|NETSOL|22.5|27.5|13.912|.5|9.58|31164081 23-JAN-12|NIB|25|32.5|1.4827|0|1.71|1545427675 23-JAN-12|NICL|60|60|2.6285|0|2.73|110590547 23-JAN-12|NINA|60|60|0|0|1.01|7192350 23-JAN-12|NLRLXI|60|60|0|0|12.75|18000000 23-JAN-12|NLRL|60|60|0|0|7|2193750 23-JAN-12|NMBL|60|60|4.9081|0|3|6000000 23-JAN-12|NML-CFEB|12.5|17.5|45.3935|2|47.54| 23-JAN-12|NML-CJAN|12.5|17.5|45.3935|2|46.96| 23-JAN-12|NML-CMAR|12.5|17.5|45.3935|2|48.26| 23-JAN-12|NML-FEB|12.5|17.5|45.3935|2|46.81|175799924 23-JAN-12|NML-JAN|12.5|17.5|45.3935|2|46.81|175799924 23-JAN-12|NML|12.5|17.5|45.3935|2|46.86|175799924 23-JAN-12|NONS|27.5|32.5|15.2978|0|16.97|10736344 23-JAN-12|NOPKNV|60|60|12.3952|0|10.7|1584000 23-JAN-12|NOPK|30|42.5|16.6848|0|17.99|1188000 23-JAN-12|NORS|60|60|0|0|39|180000 23-JAN-12|NORT|60|60|0|0|1.42|2187000 23-JAN-12|NPL-CFEB|15|22.5|14.4325|2|14.46| 23-JAN-12|NPL-CJAN|15|22.5|14.4325|2|14.28| 23-JAN-12|NPL-CMAR|15|22.5|14.4325|2|14.68| 23-JAN-12|NPL-JAN|15|22.5|14.4325|2|14.38|141635400 23-JAN-12|NPL|15|22.5|14.4325|2|14.25|141635400 23-JAN-12|NPSM|60|60|27.1823|0|26|241621 23-JAN-12|NRL|12.5|17.5|324.0252|2|249.67|25364824 23-JAN-12|NSRM|60|60|15.8192|0|14.7|11117 23-JAN-12|OGDC-CFEB|10|15|144.4355|2|155.85| 23-JAN-12|OGDC-CJAN|10|15|144.4355|2|153.96| 23-JAN-12|OGDC-CMAR|10|15|144.4355|2|158.21| 23-JAN-12|OGDC-FEB|10|15|144.4355|2|153.56|631202978 23-JAN-12|OGDC-JAN|10|15|144.4355|2|153.77|631202978 23-JAN-12|OGDC|10|15|144.4355|2|153.62|631202978 23-JAN-12|OLPL|30|42.5|6.0112|0|7.35|36923819 23-JAN-12|OLSM|60|60|1.5203|0|1.53|7200000 23-JAN-12|OLTM|60|60|.4513|0|.52|1054596 23-JAN-12|OTSU|60|60|32.2799|0|30.91|1280056 23-JAN-12|PACE|32.5|42.5|1.6958|0|1.6|181269793 23-JAN-12|PADL|60|60|0|0|5.65|450000 23-JAN-12|PAEL|32.5|42.5|4.4737|.5|4.46|54840935 23-JAN-12|PAKD|20|27.5|27.9248|0|35.36|3287558 23-JAN-12|PAKL|60|60|2.046|0|1.3|1020000 23-JAN-12|PAKMI|60|60|1.2064|0|1.01|4389000 23-JAN-12|PAKRI-CFEB|17.5|22.5|15.5431|2|17| 23-JAN-12|PAKRI-CJAN|17.5|22.5|15.5431|2|16.8| 23-JAN-12|PAKRI-CMAR|17.5|22.5|15.5431|2|17.26| 23-JAN-12|PAKRI-JAN|17.5|22.5|15.5431|2|16.8|140836517 23-JAN-12|PAKRI|17.5|22.5|15.5431|2|16.76|140836517 23-JAN-12|PAKT|20|27.5|63.1366|0|53.16|12129013 23-JAN-12|PANI|60|60|0|0|3.95|2250000 23-JAN-12|PASL|60|60|.9521|0|1.25|54220305 23-JAN-12|PASM|35|42.5|9.4507|0|8.9|4338082 23-JAN-12|PCAL|17.5|22.5|40.0342|0|32.18|7115594 23-JAN-12|PDGH|60|60|0|0|.3|2000000 23-JAN-12|PECO|20|27.5|42.4724|0|36.25|3414147 23-JAN-12|PEF|20|27.5|7.6285|0|7.1|70000000 23-JAN-12|PFIL|60|60|0|0|.65|4500000 23-JAN-12|PGCL|25|32.5|31.133|0|41.88|424855 23-JAN-12|PGF|20|27.5|13.0632|2|13.24|226800000 23-JAN-12|PGHE|60|60|0|0|.5|990000 23-JAN-12|PGIC|60|60|0|0|4.75|1132470 23-JAN-12|PGLC|60|60|9|0|9|5073960 23-JAN-12|PHDL|60|60|31.3957|0|28.8|900000 23-JAN-12|PIAA|30|42.5|2.0902|0|2|184643644 23-JAN-12|PIAB|60|60|7.3323|0|5.42|675000 23-JAN-12|PICL|60|60|0|0|.1|11819680 23-JAN-12|PICTPS|60|60|9.0601|0|8.99|8100000 23-JAN-12|PICT|15|22.5|70.9871|0|70|21830630 23-JAN-12|PIF|25|32.5|5.9331|0|5.9|184681250 23-JAN-12|PIL|60|60|6.3441|0|6.6|15750000 23-JAN-12|PINL|25|32.5|8.0666|0|8.75|36338561 23-JAN-12|PIOC|60|60|4.0827|0|4.41|79502078 23-JAN-12|PKGI|60|60|5.986|0|5.65|2750000 23-JAN-12|PKGP|60|60|18.2973|0|11.96|55812239 23-JAN-12|PKGS|17.5|22.5|92.4431|0|80.85|29532826 23-JAN-12|PLIC|60|60|0|0|2.99|48400 23-JAN-12|PMI|60|60|1.1561|0|1.25|30526181 23-JAN-12|PMPK|17.5|22.5|142.5443|0|139|3079017 23-JAN-12|PMRS|22.5|27.5|41.1957|0|39.61|465698 23-JAN-12|PNGRS|60|60|3.2018|0|2.7|4819422 23-JAN-12|PNIL|60|60|0|0|4.25|373230 23-JAN-12|PNSC|20|27.5|16.1005|0|13|11470912 23-JAN-12|POAF|60|60|6.9902|0|6.25|55000000 23-JAN-12|POL-CFEB|10|15|358.8877|2|377.52| 23-JAN-12|POL-CJAN|10|15|358.8877|2|372.94| 23-JAN-12|POL-CMAR|10|15|358.8877|2|383.24| 23-JAN-12|POL-FEB|10|15|358.8877|2|374.85|107983228 23-JAN-12|POL-JAN|10|15|358.8877|2|372.85|107983228 23-JAN-12|POL|10|15|358.8877|2|372.12|107983228 23-JAN-12|POML|60|60|39.9021|0|39|1426314 23-JAN-12|PPL-CFEB|10|15|187.2299|2|183.84| 23-JAN-12|PPL-CJAN|10|15|187.2299|2|181.61| 23-JAN-12|PPL-CMAR|10|15|187.2299|2|186.63| 23-JAN-12|PPL-FEB|10|15|187.2299|2|182.97|272602530 23-JAN-12|PPL-JAN|10|15|187.2299|2|181.41|272602530 23-JAN-12|PPL|10|15|187.2299|2|181.21|272602530 23-JAN-12|PPP|17.5|22.5|37.3304|0|35.9|2500000 23-JAN-12|PPVC|60|60|5.6239|0|4|2505672 23-JAN-12|PRET|22.5|27.5|29.5002|0|23.38|4314100 23-JAN-12|PRIB|60|60|0|0|4|2500000 23-JAN-12|PRIC|60|60|0|0|1.13|3825000 23-JAN-12|PRL|20|27.5|67.6674|2|68.27|11709486 23-JAN-12|PRWM|22.5|27.5|15.4456|0|10.25|2772000 23-JAN-12|PSEL|60|60|137.495|0|138.65|17888294 23-JAN-12|PSMC|15|22.5|66.3251|0|61.25|21588207 23-JAN-12|PSO-CFEB|10|15|241.7614|2|259.4| 23-JAN-12|PSO-CJAN|10|15|241.7614|2|256.25| 23-JAN-12|PSO-CMAR|10|15|241.7614|2|263.33| 23-JAN-12|PSO-FEB|10|15|241.7614|2|258.14|78014167 23-JAN-12|PSO-JAN|10|15|241.7614|2|255.72|78014167 23-JAN-12|PSO|10|15|241.7614|2|255.69|78014167 23-JAN-12|PSYL|17.5|22.5|18.7869|0|17.9|11208000 23-JAN-12|PTC-CFEB|12.5|17.5|11.4902|2|11.71| 23-JAN-12|PTC-CJAN|12.5|17.5|11.4902|2|11.57| 23-JAN-12|PTC-CMAR|12.5|17.5|11.4902|2|11.88| 23-JAN-12|PTC-FEB|12.5|17.5|11.4902|2|11.6|585349294 23-JAN-12|PTC-JAN|12.5|17.5|11.4902|2|11.81|585349294 23-JAN-12|PTC|12.5|17.5|11.4902|2|11.54|585349294 23-JAN-12|PTEC|60|60|2.7538|0|3.53|4200000 23-JAN-12|PUDF|60|60|0|0|2.33|2700000 23-JAN-12|QAYS|60|60|0|0|.4|5400000 23-JAN-12|QUAT|60|60|19.1755|0|16.32|3994452 23-JAN-12|QUET|60|60|37.7867|0|36.63|9750000 23-JAN-12|QUICE|60|60|4.9623|0|2.31|4809375 23-JAN-12|QUSW|60|60|0|0|11|797310 23-JAN-12|RAST|60|60|0|0|32|540000 23-JAN-12|RAVT|60|60|.825|0|.74|17500000 23-JAN-12|RCML|60|60|24.8918|0|24.51|1029200 23-JAN-12|REDT|60|60|.3618|0|.95|9581670 23-JAN-12|REGAL|60|60|0|0|3.8|3285000 23-JAN-12|REGT|60|60|21.3511|0|92.71|237933 23-JAN-12|REST|60|60|7.6221|0|5.99|3600000 23-JAN-12|REWM|30|42.5|12.3912|0|9.12|6162187 23-JAN-12|RICL|32.5|42.5|9.244|0|8|11340079 23-JAN-12|RMPL|17.5|22.5|2668.4099|0|2599.95|398865 23-JAN-12|RUBY|60|60|6.387|0|5.5|1762600 23-JAN-12|RUPL|17.5|22.5|37.1921|0|33.1|27254811 23-JAN-12|SAIF|60|60|7.3025|0|5.08|6603220 23-JAN-12|SALT|25|32.5|50.0702|0|34.66|334257 23-JAN-12|SANE|60|60|2.3667|0|1.53|1353251 23-JAN-12|SANSM|22.5|27.5|10.8672|0|9|8362200 23-JAN-12|SAPL|17.5|22.5|153.737|0|142.06|964476 23-JAN-12|SAPT|60|60|108.766|0|108.65|2008314 23-JAN-12|SARD|60|60|1.2833|0|1.2|2700000 23-JAN-12|SASML|60|60|5.4486|0|5|1042500 23-JAN-12|SASM|60|60|0|0|.1|3330000 23-JAN-12|SAZEW|17.5|22.5|21.5252|0|19.21|5391710 23-JAN-12|SBL|35|42.5|1.5205|0|1.58|286694683 23-JAN-12|SCBPL|22.5|27.5|8.0281|0|8.13|193579251 23-JAN-12|SCHM|60|60|0|0|.6|10530000 23-JAN-12|SCHT|60|60|0|0|.65|5386500 23-JAN-12|SCLL|60|60|2.8456|0|2.94|14675322 23-JAN-12|SCL|60|60|77.5247|0|74.81|390000 23-JAN-12|SCM|15|22.5|10.3984|0|10.4|31768471 23-JAN-12|SDIL|60|60|0|0|.95|1755810 23-JAN-12|SDOT|60|60|0|0|.85|1350000 23-JAN-12|SEARL|17.5|22.5|55.7275|0|47.5|12250713 23-JAN-12|SEL|30|42.5|16.6722|0|15.25|10500600 23-JAN-12|SEPCO|40|60|.8388|0|.93|93284058 23-JAN-12|SEPL|17.5|22.5|37.6655|0|37.08|16459996 23-JAN-12|SERF|60|60|.196|0|.24|7089660 23-JAN-12|SERT|60|60|.6696|0|.5|2002140 23-JAN-12|SFAT|60|60|3.3036|0|2.8|1200000 23-JAN-12|SFIL|60|60|0|0|.99|1358010 23-JAN-12|SFL|60|60|107.3038|0|102.01|1968750 23-JAN-12|SFTM|60|60|0|0|7|1541364 23-JAN-12|SFWF|60|60|7.334|0|5|24502500 23-JAN-12|SGFL|60|60|0|0|126|6750000 23-JAN-12|SGMLPS|60|60|3.5127|0|5.5|15558999 23-JAN-12|SGML|60|60|4.9207|0|5.25|20857139 23-JAN-12|SGPL|60|60|.674|0|.86|2758680 23-JAN-12|SHCI|60|60|1.8921|0|1.8|2400000 23-JAN-12|SHCM|60|60|16.93|0|11|2645508 23-JAN-12|SHDT|60|60|12.0114|0|12|600000 23-JAN-12|SHEL|15|22.5|209.0464|0|201.08|13357791 23-JAN-12|SHEZ|20|27.5|118.1247|0|115|2854432 23-JAN-12|SHFA|20|27.5|30.9258|0|30.21|17679830 23-JAN-12|SHJS|22.5|27.5|77.6411|0|68.87|3603329 23-JAN-12|SHNI|37.5|42.5|11.3472|0|8|2500000 23-JAN-12|SHSML|27.5|32.5|10.2302|0|7.35|9503398 23-JAN-12|SHTM|60|60|.2925|0|.3|2629800 23-JAN-12|SIBL|60|60|1.3868|0|1.75|20573423 23-JAN-12|SICL|60|60|0|0|44|337500 23-JAN-12|SIEM|20|27.5|936.8791|0|900|2675581 23-JAN-12|SIGL|60|60|9.4914|0|8.75|24000000 23-JAN-12|SILK|60|60|1.8139|0|1.78|534320965 23-JAN-12|SIND|60|60|0|0|6.25|3366180 23-JAN-12|SING|27.5|32.5|13.9212|0|14|10578035 23-JAN-12|SITC|17.5|22.5|83.5976|0|71.04|7500292 23-JAN-12|SJTM|60|60|1.5523|0|2|1063390 23-JAN-12|SKFL|60|60|5.7308|0|5.55|1350000 23-JAN-12|SKRS|60|60|1.9707|0|.92|10038600 23-JAN-12|SLCL|60|60|2.9748|0|2.09|9075000 23-JAN-12|SLCPA|60|60|0|0|7|6750000 23-JAN-12|SLSOPP|60|60|0|0|4.4|72000 23-JAN-12|SLSOPVI|60|60|0|0|55.9|22500 23-JAN-12|SLSO|60|60|0|0|7|504720 23-JAN-12|SLYT|60|60|4.6373|0|3.32|1843290 23-JAN-12|SMBL|40|60|2.2993|0|2.07|431191830 23-JAN-12|SMCPL|60|60|4.5621|0|4.52|9819015 23-JAN-12|SMTM|60|60|4.5241|0|4.89|8018400 23-JAN-12|SNAI|17.5|22.5|45.6363|0|35.73|2750000 23-JAN-12|SNBL|25|32.5|4.3267|0|4.5|642075374 23-JAN-12|SNGP|17.5|22.5|18.4298|2|16.28|109821068 23-JAN-12|SNKA|60|60|0|0|.6|1162350 23-JAN-12|SNL|60|60|0|0|1.34|27486525 23-JAN-12|SPLC|60|60|.5026|0|.5|15806175 23-JAN-12|SPL|22.5|27.5|14.6586|.5|12.04|30305000 23-JAN-12|SRSM|60|60|3.8049|0|4.98|3120000 23-JAN-12|SRTL|60|60|0|0|6|4573800 23-JAN-12|SRVI|17.5|22.5|198.0034|0|200|6615834 23-JAN-12|SSGC|17.5|22.5|22.7376|2|19.01|167793583 23-JAN-12|SSIC|32.5|42.5|4.1605|0|4.55|6318617 23-JAN-12|SSML|60|60|1.2816|0|1.59|3982500 23-JAN-12|SSOM|60|60|5.1056|0|7.65|2546280 23-JAN-12|STCL|35|42.5|7.2073|0|8.04|64915138 23-JAN-12|STIC|60|60|0|0|7|225000 23-JAN-12|STJT|17.5|22.5|27.3255|0|21|2898000 23-JAN-12|STML|60|60|9.7619|0|8.3|2592000 23-JAN-12|STPL|25|32.5|7.6114|0|7.29|35334057 23-JAN-12|SUCM|60|60|0|0|.33|3532995 23-JAN-12|SUHJ|60|60|9|0|9|1685250 23-JAN-12|SURAJ|60|60|0|0|10|431145 23-JAN-12|SURC|17.5|22.5|33.1469|0|24.19|7200000 23-JAN-12|SUTM|60|60|33.3725|0|32|690000 23-JAN-12|SYMC|60|60|0|0|14|135000 23-JAN-12|SZTM|60|60|6.9158|0|6|898569 23-JAN-12|TAGA|60|60|0|0|.5|1170000 23-JAN-12|TAGL|60|60|0|0|.3|5467500 23-JAN-12|TAJT|60|60|.3344|0|.26|15048900 23-JAN-12|TATM|25|32.5|27.394|0|20.7|6063663 23-JAN-12|TAWL|60|60|0|0|.25|6274800 23-JAN-12|TAXE|60|60|0|0|.77|1912500 23-JAN-12|TDIL|25|60|9.7658|0|10.2|13800000 23-JAN-12|TELE|35|42.5|1.0258|0|.99|195000000 23-JAN-12|TGL|22.5|27.5|9.3785|0|9.1|24255000 23-JAN-12|THALL|15|22.5|87.3111|0|80.46|21485203 23-JAN-12|THAS|60|60|4|0|4|846800 23-JAN-12|THCCL|22.5|27.5|19.4271|0|19.6|34901344 23-JAN-12|TICL|60|60|52.1442|0|49.85|133409 23-JAN-12|TOWL|60|60|8.08|0|8.08|1327290 23-JAN-12|TQCM|60|60|0|0|10|315000 23-JAN-12|TREET|17.5|22.5|46.5501|2|38.4|8364450 23-JAN-12|TREI|60|60|.9301|0|.97|8190000 23-JAN-12|TRG|60|60|1.6188|0|1.88|327582065 23-JAN-12|TRIBL|60|60|1.0851|0|.9|14638218 23-JAN-12|TRIPF|15|22.5|177.3993|0|181.33|9000000 23-JAN-12|TRPOL|60|60|.7805|0|.5|4293147 23-JAN-12|TRSM|60|60|2.1964|0|2|22350000 23-JAN-12|TSBL|60|60|2.8843|0|.65|2000000 23-JAN-12|TSMF|60|60|1.0254|0|1.25|1500000 23-JAN-12|TSML|20|27.5|57.0518|0|53.5|5885315 23-JAN-12|TSPL|60|60|.6087|0|.57|6000000 23-JAN-12|TSSL|60|60|0|0|.9|27000000 23-JAN-12|TURBO|60|60|0|0|.5|4500000 23-JAN-12|UBDL|30|42.5|38.6535|0|23.4|180000 23-JAN-12|UBL-CFEB|10|15|57.1406|2|57.1| 23-JAN-12|UBL-CJAN|10|15|57.1406|2|56.4| 23-JAN-12|UBL-CMAR|10|15|57.1406|2|57.96| 23-JAN-12|UBL-FEB|10|15|57.1406|2|57.12|306044922 23-JAN-12|UBL-JAN|10|15|57.1406|2|56|306044922 23-JAN-12|UBL|10|15|57.1406|2|56.28|306044922 23-JAN-12|UDPL|35|42.5|11.7232|0|10.05|2295975 23-JAN-12|UICL|60|60|0|0|25.95|3672000 23-JAN-12|ULEVER|17.5|22.5|5620.4194|0|5458.4|2798701 23-JAN-12|UNIC|60|60|4.8887|0|5|2440512 23-JAN-12|UNIM|60|60|.4886|0|.3|6138000 23-JAN-12|UNTM|60|60|0|0|.07|13500000 23-JAN-12|UPFL|17.5|22.5|1681.7466|0|1715|84146 23-JAN-12|UQAB|60|60|0|0|.5|1192500 23-JAN-12|USMT|60|60|0|0|.51|2235773 23-JAN-12|UVIC|60|60|1.5347|0|1.5|2625000 23-JAN-12|VAWL|60|60|0|0|6|1124888 23-JAN-12|WAHN|15|22.5|35.5459|0|35.24|2250000 23-JAN-12|WAZIR|60|60|14.042|0|14.5|1197894 23-JAN-12|WTCL|60|60|1.8246|0|2|154368655 23-JAN-12|WTL|32.5|42.5|1.1622|0|1.29|301200030 23-JAN-12|WYETH|20|27.5|822.8778|0|729.19|378039 23-JAN-12|YOUW|60|60|1.2241|0|1.3|5735800 23-JAN-12|ZAHT|60|60|5.6516|0|4.2|443100 23-JAN-12|ZELP|60|60|0|0|.44|51000000 23-JAN-12|ZHCM|60|60|.0628|0|.06|4437000 23-JAN-12|ZHTM|60|60|0|0|1|33600600 23-JAN-12|ZIL|22.5|27.5|39.7825|0|34|1331000 23-JAN-12|ZTL|60|60|2.455|0|1.75|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.