Date|Symbol|var_value|Hair_cut|26Week_avg|Acc_qty%|Half_hourAvg_rate|Free_float 30-JAN-12|AABS|20|27.5|89.176|0|87.17|1736230 30-JAN-12|AACIL|60|60|2.323|0|2.5|109706990 30-JAN-12|AASM|60|60|25.859|0|22.7|2608416 30-JAN-12|AATM|60|60|.5424|0|.77|926222 30-JAN-12|ABL|12.5|17.5|61.2929|2|60.47|86031092 30-JAN-12|ABOT|17.5|22.5|100.5289|0|102|19298937 30-JAN-12|ABSON|60|60|0|0|2.5|1395000 30-JAN-12|ACCM|60|60|.1913|0|.4|4185000 30-JAN-12|ACPL|15|22.5|51.4844|0|57.02|17319088 30-JAN-12|ADAMS|25|32.5|17.4954|0|12.58|576365 30-JAN-12|ADMM|17.5|22.5|20.8684|0|24.05|25200000 30-JAN-12|ADOS|35|42.5|5.9098|0|5.57|1316520 30-JAN-12|ADPP|60|60|0|0|1|2488500 30-JAN-12|ADTM|60|60|0|0|8.9|861100 30-JAN-12|AGIC|30|42.5|8.449|0|8.44|12328382 30-JAN-12|AGIL|15|22.5|61.8991|0|61|15840000 30-JAN-12|AGL|30|42.5|17.539|0|15.3|78486000 30-JAN-12|AGSML|60|60|7.0384|0|6.52|3963083 30-JAN-12|AGTL|20|27.5|191.6772|0|178.97|2514604 30-JAN-12|AHCL-CAPR|12.5|17.5|28.6205|2|29.1| 30-JAN-12|AHCL-CFEB|12.5|17.5|28.6205|2|28.33| 30-JAN-12|AHCL-CMAR|12.5|17.5|28.6205|2|28.76| 30-JAN-12|AHCL-FEB|12.5|17.5|28.6205|2|28.31|123750000 30-JAN-12|AHCL|12.5|17.5|28.6205|2|28.01|123750000 30-JAN-12|AHI|22.5|27.5|18.3276|0|14.91|7200000 30-JAN-12|AHL|25|32.5|15.8438|0|20.01|11250000 30-JAN-12|AHTM|60|60|13|0|11.75|4817884 30-JAN-12|AICL-CFEB|15|22.5|49.4694|2|49.85| 30-JAN-12|AICL|15|22.5|49.4694|2|49.29|74222726 30-JAN-12|AKBL-CFEB|17.5|22.5|10.1113|2|10.47| 30-JAN-12|AKBL|17.5|22.5|10.1113|2|10.35|353509167 30-JAN-12|AKDCL|25|32.5|28.6553|0|30.21|1253496 30-JAN-12|AKGL|60|60|5.2449|0|5.4|1483400 30-JAN-12|ALFT|60|60|0|0|.8|1755000 30-JAN-12|ALICO|22.5|27.5|14.7338|0|14.35|8665375 30-JAN-12|ALNRS|17.5|22.5|51.5941|0|45|11142151 30-JAN-12|ALQT|60|60|11.9166|0|13.9|352300 30-JAN-12|ALTN|60|60|6.6017|0|6.95|102765000 30-JAN-12|AMSL|60|60|0|0|.62|1250000 30-JAN-12|AMTEX|60|60|1.7344|0|1.64|103772054 30-JAN-12|AMZV|60|60|.3708|0|.47|22254000 30-JAN-12|ANL-CFEB|32.5|42.5|4.2445|.5|3.2| 30-JAN-12|ANLNV|60|60|0|0|7|3843564 30-JAN-12|ANLPS|60|60|0|0|9.8|0 30-JAN-12|ANL|32.5|42.5|4.2445|.5|3.16|292077135 30-JAN-12|ANNT|60|60|13.3878|0|12.9|784080 30-JAN-12|ANSS|60|60|8.1872|0|7.5|10983285 30-JAN-12|APL|10|15|394.576|2|436.96|13824000 30-JAN-12|APOT|60|60|4.35|0|4|124100 30-JAN-12|APXM|60|60|0|0|.15|2595825 30-JAN-12|AQTM|60|60|.6071|0|1|3353850 30-JAN-12|ARM|22.5|27.5|22.7471|0|22|30000000 30-JAN-12|ARPAK|60|60|13.208|0|13.07|310362 30-JAN-12|ARUJ|60|60|4.5483|0|4.49|551000 30-JAN-12|ASFL|60|60|3.2508|0|3.05|45000000 30-JAN-12|ASHT|60|60|7.9169|0|8|4548050 30-JAN-12|ASIC|60|60|19.0404|0|20.08|1250000 30-JAN-12|ASMLRAL|60|60|0|0|6|2095875 30-JAN-12|ASML|60|60|0|0|2.92|2328750 30-JAN-12|ASTM|60|60|1.8428|0|1.3|6829650 30-JAN-12|ATBA|12.5|17.5|198.6331|0|169.96|2416635 30-JAN-12|ATEL|22.5|27.5|57.1269|0|58|1233670 30-JAN-12|ATFF|60|60|6.2156|0|5.85|21000000 30-JAN-12|ATIL|15|22.5|33.7246|0|36.59|6644070 30-JAN-12|ATLH|15|22.5|121.1521|0|121.05|7193504 30-JAN-12|ATRL-CAPR|12.5|17.5|116.6806|2|121.9| 30-JAN-12|ATRL-CFEB|12.5|17.5|116.6806|2|118.67| 30-JAN-12|ATRL-CMAR|12.5|17.5|116.6806|2|120.47| 30-JAN-12|ATRL-FEB|12.5|17.5|116.6806|2|118.48|29852550 30-JAN-12|ATRL|12.5|17.5|116.6806|2|117.34|29852550 30-JAN-12|AWAT|60|60|0|0|.35|3898800 30-JAN-12|AWTX|60|60|90|0|79.75|4524 30-JAN-12|AYTM|60|60|0|0|170.98|630000 30-JAN-12|AYZT|60|60|0|0|.2|3840390 30-JAN-12|AZAMT|60|60|1.8728|0|1.32|3982500 30-JAN-12|AZMT|60|60|0|0|9.95|427500 30-JAN-12|AZTM|60|60|.2774|0|.27|3847680 30-JAN-12|BAFL-CAPR|10|15|11.3901|2|12.84| 30-JAN-12|BAFL-CFEB|10|15|11.3901|2|12.5| 30-JAN-12|BAFL-CMAR|10|15|11.3901|2|12.69| 30-JAN-12|BAFL-FEB|10|15|11.3901|2|12.51|674578125 30-JAN-12|BAFL|10|15|11.3901|2|12.36|674578125 30-JAN-12|BAFS|60|60|39.4285|0|40.12|275144 30-JAN-12|BAHL-CAPR|10|15|29.4866|2|32.7| 30-JAN-12|BAHL-CFEB|10|15|29.4866|2|31.84| 30-JAN-12|BAHL-CMAR|10|15|29.4866|2|32.32| 30-JAN-12|BAHL-FEB|10|15|29.4866|2|31.85|483228442 30-JAN-12|BAHL|10|15|29.4866|2|31.48|483228442 30-JAN-12|BAHT|60|60|0|0|5|450000 30-JAN-12|BAPL|60|60|7.1097|0|5.01|3001004 30-JAN-12|BATA|17.5|22.5|727.0196|0|670.92|2646000 30-JAN-12|BAWS|60|60|8.7853|0|12.41|1744918 30-JAN-12|BCL|17.5|22.5|30.1757|0|28.28|4171828 30-JAN-12|BCML|37.5|42.5|11.1361|0|9.82|730436 30-JAN-12|BEEL|60|60|0|0|.3|1530000 30-JAN-12|BEEM|60|60|0|0|2.3|18757665 30-JAN-12|BELA|60|60|0|0|1|2610000 30-JAN-12|BERG|20|27.5|13.0318|0|14|9093191 30-JAN-12|BFMOD|60|60|4.8438|0|4.5|2630305 30-JAN-12|BGL|60|60|1.6826|0|1.8|12870000 30-JAN-12|BHAT|22.5|27.5|238.9998|0|210|150000 30-JAN-12|BIFO|22.5|27.5|62.024|0|61.78|8000000 30-JAN-12|BIIC|60|60|0|0|3.6|3849469 30-JAN-12|BILF|60|60|1.2192|0|.8|1038211 30-JAN-12|BIPL|25|32.5|3.4533|0|3.7|184788764 30-JAN-12|BNWM|20|27.5|18.1291|0|16.78|3422250 30-JAN-12|BOK|35|42.5|5.1935|0|5.84|231322449 30-JAN-12|BOP|22.5|27.5|5.9081|.5|5.68|249968299 30-JAN-12|BPBL|60|60|.6647|0|.6|2700000 30-JAN-12|BPL|20|27.5|21.9419|0|21.23|6792013 30-JAN-12|BROT|60|60|.4228|0|.45|3633183 30-JAN-12|BRR|60|60|2.2202|0|2.61|58534691 30-JAN-12|BTL|60|60|101.0628|0|63.86|1183300 30-JAN-12|BUXL|60|60|6.1203|0|6.1|648000 30-JAN-12|BWCL|60|60|8.6465|0|8.4|41112301 30-JAN-12|BWHL|22.5|27.5|27.8268|0|25|4666988 30-JAN-12|BYCO|17.5|22.5|7.2408|2|6.59|146678811 30-JAN-12|CARF|60|60|0|0|.65|4500000 30-JAN-12|CASS|60|60|0|0|.5|990000 30-JAN-12|CEFP|60|60|0|0|3.5|1350000 30-JAN-12|CENI|27.5|32.5|7.1394|0|7.8|11431092 30-JAN-12|CEPB|17.5|22.5|14.6427|0|13.21|28273370 30-JAN-12|CFL|60|60|10.4268|0|9|3725363 30-JAN-12|CHAS|32.5|42.5|7.94|0|6.6|5738400 30-JAN-12|CHBL|60|60|1.375|0|1.21|29838603 30-JAN-12|CHCC|32.5|42.5|9.274|0|12.47|62127005 30-JAN-12|CJPL|60|60|.5186|0|.46|4752694 30-JAN-12|CLCPS|60|60|.6817|0|.32|36000000 30-JAN-12|CLIM|60|60|5.1798|0|6.5|1490400 30-JAN-12|CLOV|22.5|27.5|59.6006|0|49.51|471744 30-JAN-12|CML|60|60|1.3465|0|1.25|73252890 30-JAN-12|COLG|17.5|22.5|659.2891|0|691.75|1816475 30-JAN-12|COST|60|60|2.7432|0|.75|1800000 30-JAN-12|COTT|60|60|1.4268|0|1.51|1777020 30-JAN-12|COWM|60|60|0|0|8|178155 30-JAN-12|CPAL|60|60|.8741|0|.4|1611662 30-JAN-12|CPL|15|22.5|147.0963|2|157.72|7403030 30-JAN-12|CPMFI|60|60|2.6103|0|3.99|10500000 30-JAN-12|CPPL|20|27.5|32.9978|2|25.96|11188125 30-JAN-12|CRSM|60|60|0|0|1.25|6815880 30-JAN-12|CRTM|32.5|42.5|8.6164|0|8.03|27065457 30-JAN-12|CSAP|20|27.5|21.6997|0|19.6|25406997 30-JAN-12|CSIL|60|60|2.6328|0|2.58|2059741 30-JAN-12|CSMD|60|60|11.6685|0|13.89|17101982 30-JAN-12|CSM|60|60|.5512|0|.73|16195560 30-JAN-12|CSUML|60|60|1.6964|0|1.42|31074573 30-JAN-12|CWSM|60|60|1.2543|0|1.15|1853120 30-JAN-12|CYAN|17.5|22.5|49.8659|0|53.2|9771287 30-JAN-12|DAAG|60|60|0|0|.4|1800000 30-JAN-12|DABL|60|60|0|0|1.2|3386250 30-JAN-12|DADX|25|32.5|36.8303|0|55.25|4843782 30-JAN-12|DATM|60|60|.2932|0|.31|990962 30-JAN-12|DAWH|22.5|27.5|41.4195|.5|37.51|144386135 30-JAN-12|DBCI|60|60|1.8953|0|1.41|29269879 30-JAN-12|DBSL|60|60|0|0|7|114000 30-JAN-12|DCH|32.5|42.5|1.6829|0|1.62|39911571 30-JAN-12|DCL|60|60|1.5356|0|1.45|116734003 30-JAN-12|DCM|60|60|1.0762|0|1.1|6738188 30-JAN-12|DCTL|60|60|0|0|.5|1045260 30-JAN-12|DEIC|60|60|0|0|1|1800000 30-JAN-12|DEL|60|60|1.0213|0|1.02|16210650 30-JAN-12|DFML|60|60|2.6291|0|1.85|38057335 30-JAN-12|DFSM|60|60|1.4926|0|1.3|24437682 30-JAN-12|DGKC-CAPR|12.5|17.5|21.2882|2|23.88| 30-JAN-12|DGKC-CFEB|12.5|17.5|21.2882|2|23.25| 30-JAN-12|DGKC-CMAR|12.5|17.5|21.2882|2|23.6| 30-JAN-12|DGKC-FEB|12.5|17.5|21.2882|2|23.22|240965515 30-JAN-12|DGKC|12.5|17.5|21.2882|2|22.99|240965515 30-JAN-12|DICL|60|60|0|0|2|2250000 30-JAN-12|DIIL|60|60|7.9858|0|8.2|4500000 30-JAN-12|DINT|22.5|27.5|27.774|0|16.02|10191677 30-JAN-12|DKTM|60|60|1.5642|0|1.24|1704738 30-JAN-12|DLL|20|27.5|28.0345|0|30.45|14764465 30-JAN-12|DMTM|60|60|2.8228|0|2.4|858508 30-JAN-12|DMTX|60|60|2.75|0|2.75|763107 30-JAN-12|DNCC|60|60|1.5722|0|1.53|18967996 30-JAN-12|DOL|30|42.5|5.5063|.5|4|37635927 30-JAN-12|DOMF|60|60|0|0|.34|2500000 30-JAN-12|DREL|60|60|526.8363|0|524.33|14600 30-JAN-12|DSFL|60|60|1.7705|0|1.43|146528434 30-JAN-12|DSIL|60|60|.9178|0|.99|36000000 30-JAN-12|DSL|60|60|1.6702|0|1.34|26985800 30-JAN-12|DSML|60|60|3.4566|0|3.7|3200000 30-JAN-12|DWAE|60|60|1.0273|0|.7|3210000 30-JAN-12|DWSM|60|60|2.0739|0|1.62|14604797 30-JAN-12|DWTM|60|60|5.99|0|5|675230 30-JAN-12|DYNO|25|32.5|9.9435|0|9.44|8492586 30-JAN-12|ECOP|60|60|2.8417|0|3.33|17232727 30-JAN-12|EFOODS|25|60|24.9039|0|26.64|74043019 30-JAN-12|EFUG|17.5|22.5|35.5365|0|38.74|68750000 30-JAN-12|EFUL|17.5|22.5|69.4653|0|72.05|21250000 30-JAN-12|ELCM|60|60|6.4705|0|9.5|325000 30-JAN-12|ELSM|17.5|22.5|28.618|0|17.71|2190000 30-JAN-12|EMCO|60|60|1.7167|0|1.7|7000000 30-JAN-12|ENGL|60|60|0|0|.65|2400000 30-JAN-12|ENGRO-CAPR|12.5|17.5|120.7645|2|121.69| 30-JAN-12|ENGRO-CFEB|12.5|17.5|120.7645|2|118.46| 30-JAN-12|ENGRO-CMAR|12.5|17.5|120.7645|2|120.25| 30-JAN-12|ENGRO-FEB|12.5|17.5|120.7645|2|118.16|176977882 30-JAN-12|ENGRO|12.5|17.5|120.7645|2|117.13|176977882 30-JAN-12|EPCL|17.5|22.5|8.4018|2|8.28|110487523 30-JAN-12|ESBL|60|60|1.6362|0|1.84|19845000 30-JAN-12|EWIC|60|60|247.5|0|247.5|2513790 30-JAN-12|EWLA|60|60|1.2376|0|1.87|12511400 30-JAN-12|EXIDE|17.5|22.5|178.5348|0|170.16|1765595 30-JAN-12|EXTR|60|60|0|0|15.1|450000 30-JAN-12|FABL|22.5|27.5|9.5828|.5|9|256452568 30-JAN-12|FAEL|60|60|14.3|0|14.3|6403950 30-JAN-12|FANM|60|60|4.1003|0|4|14700000 30-JAN-12|FASM|60|60|57.4275|0|42.25|1000000 30-JAN-12|FATEH|60|60|0|0|5.5|900000 30-JAN-12|FATIMA|12.5|17.5|21.775|2|21.42|300000000 30-JAN-12|FAZAL|60|60|0|0|4.5|900000 30-JAN-12|FCCL|22.5|27.5|3.8665|0|3.84|399334751 30-JAN-12|FCIBL|60|60|5.1676|0|3|19500000 30-JAN-12|FCONM|60|60|1.5297|0|1.8|2261875 30-JAN-12|FCSC|60|60|1.9217|0|1.8|126644045 30-JAN-12|FDBM|60|60|0|0|.7|2250000 30-JAN-12|FDIBL|60|60|.9996|0|.85|37589572 30-JAN-12|FDMF|60|60|1.8965|0|1.85|46460000 30-JAN-12|FECM|60|60|3.016|0|2.42|6804000 30-JAN-12|FECTC|60|60|5.1542|0|6.47|12050109 30-JAN-12|FEM|60|60|1.0339|0|.9|41952000 30-JAN-12|FEROZ|17.5|22.5|83.3958|0|73|7499836 30-JAN-12|FFBL-CAPR|12.5|17.5|54.2061|2|48.16| 30-JAN-12|FFBL-CFEB|12.5|17.5|54.2061|2|46.89| 30-JAN-12|FFBL-CMAR|12.5|17.5|54.2061|2|47.6| 30-JAN-12|FFBL-FEB|12.5|17.5|54.2061|2|46.67|326938500 30-JAN-12|FFBL|12.5|17.5|54.2061|2|46.36|326938500 30-JAN-12|FFC-CAPR|12.5|17.5|169.4598|2|194.36| 30-JAN-12|FFC-CFEB|12.5|17.5|169.4598|2|189.21| 30-JAN-12|FFC-CMAR|12.5|17.5|169.4598|2|192.07| 30-JAN-12|FFC-FEB|12.5|17.5|169.4598|2|188.53|466487357 30-JAN-12|FFC|12.5|17.5|169.4598|2|187.08|466487357 30-JAN-12|FFLM|60|60|1.5969|0|1.55|15848282 30-JAN-12|FHAM|17.5|22.5|7.6027|0|7.6|90720000 30-JAN-12|FHBM|25|32.5|7.1329|0|7.05|25809680 30-JAN-12|FIBLM|60|60|1.3441|0|1.45|16150000 30-JAN-12|FIMM|60|60|59.4146|0|52.61|900000 30-JAN-12|FIM|60|60|0|0|.2|1350000 30-JAN-12|FISM|60|60|0|0|.5|1500000 30-JAN-12|FLYNG|60|60|1.0108|0|1.07|35200000 30-JAN-12|FML|60|60|14.1304|0|16.05|52914434 30-JAN-12|FNBM|60|60|5.7157|0|6|17500000 30-JAN-12|FNEL|60|60|1.877|0|3.17|25875000 30-JAN-12|FPJM|60|60|.7678|0|.85|17010000 30-JAN-12|FPRM|30|42.5|11.4712|0|11.75|1465833 30-JAN-12|FRCL|60|60|1.8041|0|1.7|2322360 30-JAN-12|FRSM|22.5|27.5|18.9423|0|18.5|13063457 30-JAN-12|FSWL|60|60|0|0|9.5|900000 30-JAN-12|FTHM|60|60|107.3319|0|100.65|875000 30-JAN-12|FTM|60|60|4|0|4|460334 30-JAN-12|FTSM|60|60|1.3382|0|1.01|7407086 30-JAN-12|FTWM|60|60|0|0|.15|11643750 30-JAN-12|FUDLM|27.5|32.5|6.6887|0|6.65|11873965 30-JAN-12|FZCM|22.5|27.5|72.5211|0|69.5|937760 30-JAN-12|FZTM|20|27.5|260.4154|0|243.35|309375 30-JAN-12|GADT|20|27.5|64.663|0|42.68|10546875 30-JAN-12|GAEL|60|60|1.0187|0|1.15|1007640 30-JAN-12|GAIL|60|60|2.4412|0|2.42|7000000 30-JAN-12|GAMON|60|60|1.2997|0|1.03|2826623 30-JAN-12|GASF|20|27.5|3.1799|0|3.01|106468841 30-JAN-12|GATI|20|27.5|66.8312|0|73|6480020 30-JAN-12|GATM|22.5|27.5|49.0449|0|21.31|19043564 30-JAN-12|GENP|60|60|.385|0|.35|16830000 30-JAN-12|GFIL|60|60|5.2798|0|4|2418800 30-JAN-12|GGL|20|27.5|9.3181|2|8.16|21433936 30-JAN-12|GHGL|17.5|22.5|43.7668|0|40|37339093 30-JAN-12|GHNI|40|60|6.9794|0|6.14|4260884 30-JAN-12|GHNL|60|60|2.7477|0|2.75|13500745 30-JAN-12|GLAT|60|60|8.2796|0|8.1|582000 30-JAN-12|GLAXO|12.5|17.5|69.5423|0|67.5|36784030 30-JAN-12|GLIN|60|60|0|0|503|500 30-JAN-12|GLOT|60|60|0|0|9.5|7365188 30-JAN-12|GLPL|20|27.5|41.772|0|34.64|1920000 30-JAN-12|GOEM|60|60|0|0|9|2097995 30-JAN-12|GRAYS|20|27.5|29.418|0|22.9|734934 30-JAN-12|GRYL|60|60|2.9958|0|3|2150000 30-JAN-12|GSPM|32.5|42.5|8.9144|0|7.6|11112519 30-JAN-12|GTYR|20|27.5|20.1119|0|18.15|11954250 30-JAN-12|GUSM|60|60|6.6358|0|4.49|5856400 30-JAN-12|GUTM|25|32.5|21.7109|0|24|5695170 30-JAN-12|GVGL|22.5|27.5|17.7626|0|21.94|844437 30-JAN-12|GWLC|60|60|5.1154|0|5.25|40027396 30-JAN-12|HABSM|15|22.5|23.3584|0|18.53|52500000 30-JAN-12|HACC|60|60|7.95|0|8|735075 30-JAN-12|HADC|60|60|.3822|0|.3|5859153 30-JAN-12|HAEL|60|60|8.037|0|6.14|157100 30-JAN-12|HAFT|60|60|0|0|18.1|540000 30-JAN-12|HAJT|60|60|.4905|0|.15|1987705 30-JAN-12|HAL|22.5|27.5|13.5177|0|14.34|6810177 30-JAN-12|HATM|60|60|2.0692|0|1.5|5972220 30-JAN-12|HAWM|60|60|0|0|10|225000 30-JAN-12|HBL|10|15|115.444|2|114.11|110206800 30-JAN-12|HCAR|17.5|22.5|9.3757|0|9.5|28560000 30-JAN-12|HICL|22.5|27.5|10.1757|0|10.11|36036292 30-JAN-12|HINOON|17.5|22.5|28.8163|0|31|6363181 30-JAN-12|HINO|20|27.5|85.593|0|74.06|1290021 30-JAN-12|HIRAT|32.5|42.5|3.6792|0|4|21465600 30-JAN-12|HKKT|60|60|0|0|.5|2427660 30-JAN-12|HMB|17.5|22.5|17.4052|0|17.1|419132592 30-JAN-12|HMICL|60|60|0|0|6.2|225000 30-JAN-12|HMIM|60|60|.8211|0|.9|4897152 30-JAN-12|HSPI|35|42.5|10.8909|0|15.44|8322645 30-JAN-12|HTML|60|60|0|0|2.25|2500000 30-JAN-12|HUBC-CAPR|10|15|38.2765|2|36.88| 30-JAN-12|HUBC-CFEB|10|15|38.2765|2|35.9| 30-JAN-12|HUBC-CMAR|10|15|38.2765|2|36.45| 30-JAN-12|HUBC-FEB|10|15|38.2765|2|35.99|810008071 30-JAN-12|HUBC|10|15|38.2765|2|35.5|810008071 30-JAN-12|HUMNL|22.5|27.5|13.534|0|16.01|22500000 30-JAN-12|HUSI|60|60|3.4553|0|3|3187756 30-JAN-12|HUSS|60|60|15.8397|0|16.5|1700000 30-JAN-12|HWQS|32.5|42.5|9.7427|0|8.35|19440000 30-JAN-12|IALC|60|60|0|0|.6|5127200 30-JAN-12|IBFL|17.5|22.5|30.0005|0|27.16|15525350 30-JAN-12|IBLHL|27.5|32.5|12.9977|0|16.51|4000000 30-JAN-12|ICCT|60|60|.5672|0|.46|6000224 30-JAN-12|ICIBL|60|60|.2766|0|.3|113946758 30-JAN-12|ICI|12.5|17.5|136.5864|2|139.2|30935664 30-JAN-12|ICL|27.5|32.5|29.1644|0|33.5|9000000 30-JAN-12|IDEN|60|60|9.9091|0|9|2800000 30-JAN-12|IDRT|60|60|5.1902|0|6.32|3609600 30-JAN-12|IDSM|60|60|4.2997|0|3.5|1984000 30-JAN-12|IDYM|20|27.5|393.2926|0|354.32|1807373 30-JAN-12|IFGI|60|60|0|0|87|45000 30-JAN-12|IFSL|32.5|42.5|7.4516|0|7.6|15012400 30-JAN-12|IGIBL|60|60|1.1996|0|1.16|106051275 30-JAN-12|IGIIL|17.5|22.5|65.0244|0|48.6|38455138 30-JAN-12|IIBL|60|60|0|0|6.95|5126275 30-JAN-12|ILTM|25|32.5|185.9341|0|160.04|175000 30-JAN-12|INDF|60|60|0|0|.5|4050000 30-JAN-12|INDP|60|60|0|0|.74|6180100 30-JAN-12|INDU|17.5|22.5|203.2488|0|220.5|19650000 30-JAN-12|INIL|20|27.5|37.8347|2|31.51|41962417 30-JAN-12|INKL|60|60|5.1787|0|3.99|806250 30-JAN-12|INMF|60|60|0|0|.17|12666667 30-JAN-12|ISHT|60|60|0|0|9.49|1912500 30-JAN-12|ISIL|17.5|22.5|68.6884|0|71.5|2526038 30-JAN-12|ISL|60|60|11.6627|0|9.53|108750000 30-JAN-12|ISTM|60|60|4.5304|0|5.37|1449000 30-JAN-12|ITFT|60|60|0|0|60|2272500 30-JAN-12|ITSL|60|60|0|0|.42|7350000 30-JAN-12|JATM|60|60|2|0|2|1787000 30-JAN-12|JDMT|25|32.5|11.8818|0|12.51|995902 30-JAN-12|JDWS|17.5|22.5|80.3665|0|67.96|35565997 30-JAN-12|JGICL|17.5|22.5|55.8733|0|56.8|24718033 30-JAN-12|JKSM|60|60|6.2762|0|5.75|1837500 30-JAN-12|JLICL|17.5|22.5|60.1726|0|63|9406800 30-JAN-12|JOPP|60|60|6.6255|0|6.09|1089994 30-JAN-12|JOVC|60|60|1.989|0|2.09|50549066 30-JAN-12|JPGL|60|60|.7049|0|.63|78018796 30-JAN-12|JSBL|30|42.5|1.8575|0|2|285240013 30-JAN-12|JSCL|35|42.5|5.6408|.5|5.3|419806928 30-JAN-12|JSGCL|27.5|32.5|16.4462|0|20.31|7500000 30-JAN-12|JSGF|25|32.5|5.3015|0|4.97|174902455 30-JAN-12|JSIL|60|60|3.7436|0|4|45000000 30-JAN-12|JSVFL|25|32.5|4.6883|0|4.85|59287500 30-JAN-12|JUBS|60|60|3.3652|0|2.86|3249121 30-JAN-12|JUCM|60|60|0|0|.4|1125000 30-JAN-12|JVDC|20|27.5|63.5377|0|62.88|26157677 30-JAN-12|KACM|60|60|0|0|16|532440 30-JAN-12|KAKL|60|60|0|0|.55|3847500 30-JAN-12|KAPCO-CAPR|10|15|42.7563|2|43.5| 30-JAN-12|KAPCO-CFEB|10|15|42.7563|2|42.35| 30-JAN-12|KAPCO-CMAR|10|15|42.7563|2|42.99| 30-JAN-12|KAPCO-FEB|10|15|42.7563|2|42.33|176050646 30-JAN-12|KAPCO|10|15|42.7563|2|41.87|176050646 30-JAN-12|KASBB|40|60|1.2439|0|1.5|190172332 30-JAN-12|KASBM|60|60|2.8707|0|2.5|12723480 30-JAN-12|KASBSL|60|60|3.0194|0|2.99|22941397 30-JAN-12|KASM|60|60|0|0|16|438750 30-JAN-12|KAUS|60|60|0|0|4.25|562500 30-JAN-12|KCL|60|60|5.9432|0|5.1|4632007 30-JAN-12|KESC|60|60|1.7322|0|1.81|1064517654 30-JAN-12|KHSM|60|60|.9071|0|1|5928660 30-JAN-12|KHTC|60|60|26.2681|0|25.37|16901 30-JAN-12|KHYT|60|60|0|0|12.5|552375 30-JAN-12|KML|60|60|1.4926|0|1.71|15273303 30-JAN-12|KOHC|30|42.5|8.3988|0|12.86|25751448 30-JAN-12|KOHE|22.5|27.5|16.5574|0|15.26|67783446 30-JAN-12|KOHL|60|60|0|0|.35|4872015 30-JAN-12|KOHP|60|60|2.2916|0|1.8|6930000 30-JAN-12|KOHS|60|60|3.0308|0|5.44|3272939 30-JAN-12|KOHTM|60|60|1.2587|0|1.42|8320000 30-JAN-12|KOIL|60|60|1.0311|0|.93|13636144 30-JAN-12|KOSM|60|60|1.2777|0|1.05|2531144 30-JAN-12|KPOL|60|60|0|0|.89|3195000 30-JAN-12|KPUS|60|60|10.745|0|12.47|7207875 30-JAN-12|KSBP|17.5|22.5|27.436|0|24.26|5223879 30-JAN-12|KSTM|60|60|1.4904|0|1.4|2140000 30-JAN-12|KTML|60|60|2.7462|0|3.15|184144662 30-JAN-12|LATM|60|60|6.7855|0|6.5|1189966 30-JAN-12|LEUL|60|60|3.6124|0|4.9|1646600 30-JAN-12|LIBM|60|60|47.4193|0|45.9|11547654 30-JAN-12|LIBT|60|60|2.1125|0|.75|1800000 30-JAN-12|LINDE|17.5|22.5|103.8043|0|106.99|8569589 30-JAN-12|LMSM|60|60|1.3397|0|1.1|1212370 30-JAN-12|LOTPTA-CAPR|15|22.5|11.2614|2|8.72| 30-JAN-12|LOTPTA-CFEB|15|22.5|11.2614|2|8.49| 30-JAN-12|LOTPTA-CMAR|15|22.5|11.2614|2|8.61| 30-JAN-12|LOTPTA-FEB|15|22.5|11.2614|2|8.47|378551802 30-JAN-12|LOTPTA|15|22.5|11.2614|2|8.39|378551802 30-JAN-12|LPCL|25|32.5|2.1096|0|2.1|328161122 30-JAN-12|LPGL|37.5|42.5|19.3303|0|29.93|375000 30-JAN-12|LTVM|60|60|0|0|.45|35631990 30-JAN-12|LUCK-CAPR|10|15|77.8948|2|89.34| 30-JAN-12|LUCK-CFEB|10|15|77.8948|2|86.98| 30-JAN-12|LUCK-CMAR|10|15|77.8948|2|88.29| 30-JAN-12|LUCK-FEB|10|15|77.8948|2|86.4|129350000 30-JAN-12|LUCK|10|15|77.8948|2|86|129350000 30-JAN-12|MACFL|35|42.5|9.9369|0|8.48|10675512 30-JAN-12|MARI|15|22.5|99.8584|0|88.92|14700000 30-JAN-12|MBF|17.5|22.5|9.3204|0|9|90000000 30-JAN-12|MCB-CAPR|12.5|17.5|161.4114|2|176.48| 30-JAN-12|MCB-CFEB|12.5|17.5|161.4114|2|171.8| 30-JAN-12|MCB-CMAR|12.5|17.5|161.4114|2|174.4| 30-JAN-12|MCB-FEB|12.5|17.5|161.4114|2|171.24|334494590 30-JAN-12|MCB|12.5|17.5|161.4114|2|169.87|334494590 30-JAN-12|MDTL|35|42.5|9.7961|0|12.4|80482955 30-JAN-12|MDTM|60|60|0|0|2|4140000 30-JAN-12|MEBL|20|27.5|20.1863|0|21.95|80299331 30-JAN-12|MEDI|60|60|0|0|.45|3417210 30-JAN-12|MEHJ|60|60|0|0|.3|1381680 30-JAN-12|MEHT|20|27.5|59.7315|0|58.16|1115126 30-JAN-12|MERIT|20|27.5|22.8066|0|17.98|2371424 30-JAN-12|MFFL|20|27.5|90.9101|0|87.5|1711996 30-JAN-12|MFTM|60|60|.4332|0|.63|4722311 30-JAN-12|MIGM|60|60|0|0|.17|1620000 30-JAN-12|MIRKS|20|27.5|48.398|0|30.4|4216608 30-JAN-12|MLCFPS|60|60|4.8955|0|4.5|24366329 30-JAN-12|MLCF|25|32.5|1.9477|0|2.1|184349525 30-JAN-12|MLCL|60|60|0|0|1.5|1458000 30-JAN-12|MMDS|60|60|0|0|.2|6626115 30-JAN-12|MODAM|60|60|.7357|0|1|14739156 30-JAN-12|MODT|60|60|0|0|3|1687500 30-JAN-12|MOHE|60|60|0|0|.15|6831000 30-JAN-12|MOIL|60|60|10.25|0|10.25|225735 30-JAN-12|MOON|60|60|5.6683|0|4.66|333989 30-JAN-12|MQTM|60|60|9.7959|0|7.94|3360000 30-JAN-12|MRNS|17.5|22.5|51.5216|0|43.5|3458936 30-JAN-12|MSCL|60|60|8.6296|0|8.57|4646633 30-JAN-12|MSOT|20|27.5|17.6407|0|17.25|10083182 30-JAN-12|MTIL|60|60|.4134|0|.41|5752100 30-JAN-12|MTL|12.5|17.5|420.6288|0|428|14642163 30-JAN-12|MUBD|60|60|.5|0|.53|1260000 30-JAN-12|MUBT|60|60|1.3901|0|.8|609100 30-JAN-12|MUCL|60|60|9.6145|0|10|6463045 30-JAN-12|MUKT|60|60|.3397|0|.44|7327525 30-JAN-12|MUREB|17.5|22.5|86.5363|0|67.99|7564402 30-JAN-12|MUSG|60|60|0|0|.6|1170000 30-JAN-12|MWMP|60|60|.6195|0|.67|2503499 30-JAN-12|MYVI|60|60|0|0|1|900000 30-JAN-12|MZSM|40|60|1.8424|0|1.61|4520329 30-JAN-12|NAFL|60|60|0|0|10|38150010 30-JAN-12|NAGC|22.5|27.5|21.7403|0|14.87|1870000 30-JAN-12|NALC|60|60|0|0|.1|8106280 30-JAN-12|NATF|17.5|22.5|65.2317|0|72|12432823 30-JAN-12|NATM|60|60|55.6446|0|27.7|3604500 30-JAN-12|NAZC|60|60|0|0|.15|9289223 30-JAN-12|NBF|60|60|4.685|0|3.37|60000000 30-JAN-12|NBP-CAPR|12.5|17.5|43.5678|2|45.14| 30-JAN-12|NBP-CFEB|12.5|17.5|43.5678|2|43.94| 30-JAN-12|NBP-CMAR|12.5|17.5|43.5678|2|44.61| 30-JAN-12|NBP-FEB|12.5|17.5|43.5678|2|43.85|398341147 30-JAN-12|NBP|12.5|17.5|43.5678|2|43.45|398341147 30-JAN-12|NCL-CAPR|17.5|22.5|18.9736|2|19.48| 30-JAN-12|NCL-CFEB|17.5|22.5|18.9736|2|18.96| 30-JAN-12|NCL-CMAR|17.5|22.5|18.9736|2|19.25| 30-JAN-12|NCL-FEB|17.5|22.5|18.9736|2|18.97|72940657 30-JAN-12|NCLNCP|18|100|27|0|23.77| 30-JAN-12|NCL|17.5|22.5|18.9736|2|18.75|72940657 30-JAN-12|NCPL|15|22.5|13.673|2|14.39|149307419 30-JAN-12|NESTLE|22.5|27.5|3128.7858|0|3228.65|2267500 30-JAN-12|NETSOL-CAPR|22.5|27.5|13.6466|.5|9| 30-JAN-12|NETSOL-CFEB|22.5|27.5|13.6466|.5|8.76| 30-JAN-12|NETSOL-CMAR|22.5|27.5|13.6466|.5|8.89| 30-JAN-12|NETSOL-FEB|22.5|27.5|13.6466|.5|8.76|31164081 30-JAN-12|NETSOL|22.5|27.5|13.6466|.5|8.66|31164081 30-JAN-12|NIB|25|32.5|1.4999|0|1.64|1545427675 30-JAN-12|NICL|60|60|2.5824|0|2.54|110590547 30-JAN-12|NINA|60|60|0|0|1.01|7192350 30-JAN-12|NLRLXI|60|60|0|0|12.75|18000000 30-JAN-12|NLRL|60|60|0|0|7|2193750 30-JAN-12|NMBL|60|60|4.9086|0|3|6000000 30-JAN-12|NML-CAPR|12.5|17.5|45.4183|2|47.56| 30-JAN-12|NML-CFEB|12.5|17.5|45.4183|2|46.3| 30-JAN-12|NML-CMAR|12.5|17.5|45.4183|2|47| 30-JAN-12|NML-FEB|12.5|17.5|45.4183|2|46.2|175799924 30-JAN-12|NML|12.5|17.5|45.4183|2|45.78|175799924 30-JAN-12|NONS|27.5|32.5|15.2879|0|12.95|10736344 30-JAN-12|NOPKNV|60|60|12.394|0|10.7|1584000 30-JAN-12|NOPK|27.5|32.5|16.7726|0|18.05|1188000 30-JAN-12|NORS|60|60|0|0|39|180000 30-JAN-12|NORT|60|60|0|0|1.42|2187000 30-JAN-12|NPL-CAPR|15|22.5|14.3995|2|14.61| 30-JAN-12|NPL-CFEB|15|22.5|14.3995|2|14.22| 30-JAN-12|NPL-CMAR|15|22.5|14.3995|2|14.43| 30-JAN-12|NPL-FEB|15|22.5|14.3995|2|14.23|141635400 30-JAN-12|NPL|15|22.5|14.3995|2|14.06|141635400 30-JAN-12|NPSM|60|60|27.1821|0|26|241621 30-JAN-12|NRL|12.5|17.5|319.7669|2|236.81|25364824 30-JAN-12|NSRM|60|60|15.817|0|14.7|11117 30-JAN-12|OGDC-CAPR|10|15|144.6732|2|157.75| 30-JAN-12|OGDC-CFEB|10|15|144.6732|2|153.57| 30-JAN-12|OGDC-CMAR|10|15|144.6732|2|155.89| 30-JAN-12|OGDC-FEB|10|15|144.6732|2|150.73|631202978 30-JAN-12|OGDC|10|15|144.6732|2|151.84|631202978 30-JAN-12|OLPL|30|42.5|6.0306|0|7.07|36923819 30-JAN-12|OLSM|60|60|1.5203|0|1.53|7200000 30-JAN-12|OLTM|60|60|.4377|0|.52|1054596 30-JAN-12|OTSU|60|60|32.2459|0|32|1280056 30-JAN-12|PACE|32.5|42.5|1.6797|0|1.46|181269793 30-JAN-12|PADL|60|60|0|0|5.65|450000 30-JAN-12|PAEL|30|42.5|4.4578|.5|4.11|54840935 30-JAN-12|PAKD|20|27.5|27.996|0|33.42|3287558 30-JAN-12|PAKL|60|60|1.671|0|1.3|1020000 30-JAN-12|PAKMI|60|60|1.2071|0|1.11|4389000 30-JAN-12|PAKRI-CAPR|17.5|22.5|15.5829|2|17.01| 30-JAN-12|PAKRI-CFEB|17.5|22.5|15.5829|2|16.56| 30-JAN-12|PAKRI-CMAR|17.5|22.5|15.5829|2|16.81| 30-JAN-12|PAKRI-FEB|17.5|22.5|15.5829|2|16.56|140836517 30-JAN-12|PAKRI|17.5|22.5|15.5829|2|16.37|140836517 30-JAN-12|PAKT|17.5|22.5|61.8496|0|53|12129013 30-JAN-12|PANI|60|60|0|0|3.95|2250000 30-JAN-12|PASL|60|60|1.4208|0|1.25|54220305 30-JAN-12|PASM|35|42.5|9.4051|0|9|4338082 30-JAN-12|PCAL|20|27.5|38.4947|0|31.97|7115594 30-JAN-12|PDGH|60|60|0|0|.3|2000000 30-JAN-12|PECO|20|27.5|40.8628|0|36.55|3414147 30-JAN-12|PEF|20|27.5|7.5278|0|7|70000000 30-JAN-12|PFIL|60|60|0|0|.65|4500000 30-JAN-12|PGCL|25|32.5|33.1715|0|41.88|424855 30-JAN-12|PGF|20|27.5|13.069|2|13.48|226800000 30-JAN-12|PGHE|60|60|0|0|.5|990000 30-JAN-12|PGIC|60|60|0|0|4.75|1132470 30-JAN-12|PGLC|60|60|9|0|8.51|5073960 30-JAN-12|PHDL|60|60|31.4133|0|28.8|900000 30-JAN-12|PIAA|30|42.5|2.0854|0|1.92|184643644 30-JAN-12|PIAB|60|60|7.3323|0|5.42|675000 30-JAN-12|PICL|60|60|0|0|.1|11819680 30-JAN-12|PICTPS|60|60|8.9929|0|8.99|8100000 30-JAN-12|PICT|15|22.5|70.8283|0|75.01|21830630 30-JAN-12|PIF|25|32.5|5.9279|0|5.47|184681250 30-JAN-12|PIL|60|60|6.3618|0|6.25|15750000 30-JAN-12|PINL|22.5|27.5|8.2094|0|8.83|36338561 30-JAN-12|PIOC|60|60|4.1509|0|4.63|79502078 30-JAN-12|PKGI|60|60|6.027|0|5.65|2750000 30-JAN-12|PKGP|60|60|18.2086|0|11.2|55812239 30-JAN-12|PKGS|17.5|22.5|91.7079|0|79.51|29532826 30-JAN-12|PLIC|60|60|0|0|2.99|48400 30-JAN-12|PMI|60|60|1.1626|0|1.21|30526181 30-JAN-12|PMPK|17.5|22.5|140.0659|0|128.85|3079017 30-JAN-12|PMRS|20|27.5|41.2329|0|41.38|465698 30-JAN-12|PNGRS|60|60|3.1997|0|2.7|4819422 30-JAN-12|PNIL|60|60|0|0|4.25|373230 30-JAN-12|PNSC|27.5|32.5|15.7375|0|15.5|11470912 30-JAN-12|POAF|60|60|6.9943|0|7.25|55000000 30-JAN-12|POL-CAPR|10|15|359.2067|2|373.9| 30-JAN-12|POL-CFEB|10|15|359.2067|2|363.99| 30-JAN-12|POL-CMAR|10|15|359.2067|2|369.49| 30-JAN-12|POL-FEB|10|15|359.2067|2|363.33|107983228 30-JAN-12|POL|10|15|359.2067|2|359.9|107983228 30-JAN-12|POML|60|60|39.9007|0|39|1426314 30-JAN-12|PPL-CAPR|10|15|185.3464|2|183.89| 30-JAN-12|PPL-CFEB|10|15|185.3464|2|179.02| 30-JAN-12|PPL-CMAR|10|15|185.3464|2|181.73| 30-JAN-12|PPL-FEB|10|15|185.3464|2|178.34|272602530 30-JAN-12|PPL|10|15|185.3464|2|177.01|272602530 30-JAN-12|PPP|17.5|22.5|37.2697|0|35|2500000 30-JAN-12|PPVC|60|60|5.6192|0|4|2505672 30-JAN-12|PRET|20|27.5|29.3958|0|23.38|4314100 30-JAN-12|PRIB|60|60|0|0|4|2500000 30-JAN-12|PRIC|60|60|0|0|1.13|3825000 30-JAN-12|PRL|20|27.5|67.1181|2|65.39|11709486 30-JAN-12|PRWM|22.5|27.5|15.378|0|10.25|2772000 30-JAN-12|PSEL|60|60|137.495|0|138.65|17888294 30-JAN-12|PSMC|15|22.5|65.5922|0|59|21588207 30-JAN-12|PSO-CAPR|10|15|242.243|2|267.67| 30-JAN-12|PSO-CFEB|10|15|242.243|2|260.58| 30-JAN-12|PSO-CMAR|10|15|242.243|2|264.52| 30-JAN-12|PSO-FEB|10|15|242.243|2|256.48|78014167 30-JAN-12|PSO|10|15|242.243|2|257.65|78014167 30-JAN-12|PSYL|17.5|22.5|18.6975|0|17.83|11208000 30-JAN-12|PTC-CAPR|12.5|17.5|11.4675|2|11.96| 30-JAN-12|PTC-CFEB|12.5|17.5|11.4675|2|11.64| 30-JAN-12|PTC-CMAR|12.5|17.5|11.4675|2|11.82| 30-JAN-12|PTC-FEB|12.5|17.5|11.4675|2|11.65|585349294 30-JAN-12|PTC|12.5|17.5|11.4675|2|11.51|585349294 30-JAN-12|PTEC|60|60|2.7912|0|2.57|4200000 30-JAN-12|PUDF|60|60|0|0|2.33|2700000 30-JAN-12|QAYS|60|60|0|0|.4|5400000 30-JAN-12|QUAT|60|60|19.1751|0|16.32|3994452 30-JAN-12|QUET|60|60|37.6018|0|34.8|9750000 30-JAN-12|QUICE|60|60|5.3023|0|2.7|4809375 30-JAN-12|QUSW|60|60|0|0|11|797310 30-JAN-12|RAST|60|60|0|0|32|540000 30-JAN-12|RAVT|60|60|.8164|0|.7|17500000 30-JAN-12|RCML|60|60|24.8815|0|24.51|1029200 30-JAN-12|REDT|60|60|.3618|0|.95|9581670 30-JAN-12|REGAL|60|60|0|0|3.8|3285000 30-JAN-12|REGT|60|60|30.6386|0|92.71|237933 30-JAN-12|REST|60|60|7.6196|0|5.99|3600000 30-JAN-12|REWM|30|42.5|12.3199|0|8.82|6162187 30-JAN-12|RICL|35|42.5|9.1733|0|8.95|11340079 30-JAN-12|RMPL|17.5|22.5|2664.1016|0|2599.95|398865 30-JAN-12|RUBY|60|60|6.2214|0|5.5|1762600 30-JAN-12|RUPL|17.5|22.5|36.9773|0|34.08|27254811 30-JAN-12|SAIF|60|60|7.1937|0|5.2|6603220 30-JAN-12|SALT|25|32.5|47.3245|0|34.66|334257 30-JAN-12|SANE|60|60|2.3674|0|1.53|1353251 30-JAN-12|SANSM|27.5|32.5|10.6593|0|8|8362200 30-JAN-12|SAPL|17.5|22.5|153.0803|0|147.01|964476 30-JAN-12|SAPT|60|60|108.7519|0|108.65|2008314 30-JAN-12|SARD|60|60|1.2864|0|1.2|2700000 30-JAN-12|SASML|60|60|5.4276|0|5|1042500 30-JAN-12|SASM|60|60|0|0|.1|3330000 30-JAN-12|SAZEW|17.5|22.5|21.4273|0|18.14|5391710 30-JAN-12|SBL|35|42.5|1.5025|0|1.43|286694683 30-JAN-12|SCBPL|22.5|27.5|8.0552|0|8.01|193579251 30-JAN-12|SCHM|60|60|0|0|.6|10530000 30-JAN-12|SCHT|60|60|0|0|.65|5386500 30-JAN-12|SCLL|60|60|2.8507|0|2.99|14675322 30-JAN-12|SCL|60|60|74.8283|0|78|390000 30-JAN-12|SCM|15|22.5|10.4003|0|10.41|31768471 30-JAN-12|SDIL|60|60|0|0|.95|1755810 30-JAN-12|SDOT|60|60|0|0|.85|1350000 30-JAN-12|SEARL|17.5|22.5|55.0005|0|47|12250713 30-JAN-12|SEL|30|42.5|16.5967|0|15.95|10500600 30-JAN-12|SEPCO|40|60|.8379|0|.8|93284058 30-JAN-12|SEPL|17.5|22.5|36.578|0|36.61|16459996 30-JAN-12|SERF|60|60|.2018|0|.25|7089660 30-JAN-12|SERT|60|60|.6712|0|.5|2002140 30-JAN-12|SFAT|60|60|3.2996|0|2.8|1200000 30-JAN-12|SFIL|60|60|0|0|.99|1358010 30-JAN-12|SFL|60|60|107.265|0|102.01|1968750 30-JAN-12|SFTM|60|60|0|0|7|1541364 30-JAN-12|SFWF|60|60|6.2231|0|5.5|24502500 30-JAN-12|SGFL|60|60|0|0|126|6750000 30-JAN-12|SGMLPS|60|60|3.564|0|5.5|15558999 30-JAN-12|SGML|60|60|4.8715|0|5.31|20857139 30-JAN-12|SGPL|60|60|.6812|0|1.39|2758680 30-JAN-12|SHCI|60|60|1.8915|0|1.8|2400000 30-JAN-12|SHCM|60|60|16.1944|0|11|2645508 30-JAN-12|SHDT|60|60|12.0096|0|12|600000 30-JAN-12|SHEL|15|22.5|208.0281|0|197.72|13357791 30-JAN-12|SHEZ|20|27.5|117.0055|0|115|2854432 30-JAN-12|SHFA|20|27.5|30.8861|0|30.72|17679830 30-JAN-12|SHJS|22.5|27.5|77.7373|0|66.01|3603329 30-JAN-12|SHNI|37.5|42.5|11.2225|0|8.3|2500000 30-JAN-12|SHSML|30|42.5|10.0726|0|6.35|9503398 30-JAN-12|SHTM|60|60|.2937|0|.2|2629800 30-JAN-12|SIBL|60|60|1.402|0|1.75|20573423 30-JAN-12|SICL|60|60|0|0|44|337500 30-JAN-12|SIEM|20|27.5|933.5023|0|865|2675581 30-JAN-12|SIGL|60|60|9.4914|0|8.75|24000000 30-JAN-12|SILK|60|60|1.8001|0|1.72|534320965 30-JAN-12|SIND|60|60|0|0|6.25|3366180 30-JAN-12|SING|27.5|32.5|14.3232|0|15.96|10578035 30-JAN-12|SITC|17.5|22.5|82.189|0|74.73|7500292 30-JAN-12|SJTM|60|60|1.5546|0|2.1|1063390 30-JAN-12|SKFL|60|60|5.8908|0|6.39|1350000 30-JAN-12|SKRS|60|60|1.955|0|.92|10038600 30-JAN-12|SLCL|60|60|2.9795|0|2.5|9075000 30-JAN-12|SLCPA|60|60|0|0|7|6750000 30-JAN-12|SLSOPP|60|60|0|0|4.4|72000 30-JAN-12|SLSOPVI|60|60|0|0|55.9|22500 30-JAN-12|SLSO|60|60|0|0|7|504720 30-JAN-12|SLYT|60|60|4.5584|0|3.25|1843290 30-JAN-12|SMBL|37.5|42.5|2.2408|0|1.9|431191830 30-JAN-12|SMCPL|60|60|4.8523|0|6.2|9819015 30-JAN-12|SMTM|60|60|4.5186|0|4.25|8018400 30-JAN-12|SNAI|17.5|22.5|45.726|0|37|2750000 30-JAN-12|SNBL|25|32.5|4.3253|0|4.16|642075374 30-JAN-12|SNGP|17.5|22.5|18.2349|2|15.99|109821068 30-JAN-12|SNKA|60|60|0|0|.6|1162350 30-JAN-12|SNL|60|60|0|0|1.34|27486525 30-JAN-12|SPLC|60|60|.5017|0|.5|15806175 30-JAN-12|SPL|22.5|27.5|14.414|.5|10.91|30305000 30-JAN-12|SRSM|60|60|3.8076|0|5|3120000 30-JAN-12|SRTL|60|60|0|0|6|4573800 30-JAN-12|SRVI|17.5|22.5|198.1504|0|209.95|6615834 30-JAN-12|SSGC|17.5|22.5|22.8074|2|18.26|167793583 30-JAN-12|SSIC|32.5|42.5|4.1708|0|4.55|6318617 30-JAN-12|SSML|60|60|1.2937|0|1.5|3982500 30-JAN-12|SSOM|60|60|5.1667|0|7.65|2546280 30-JAN-12|STCL|35|42.5|7.2232|0|8.01|64915138 30-JAN-12|STIC|60|60|0|0|7|225000 30-JAN-12|STJT|17.5|22.5|27.2787|0|20.18|2898000 30-JAN-12|STML|60|60|9.3348|0|7.3|2592000 30-JAN-12|STPL|25|32.5|7.5079|0|6.76|35334057 30-JAN-12|SUCM|60|60|0|0|.33|3532995 30-JAN-12|SUHJ|60|60|0|0|9|1685250 30-JAN-12|SURAJ|60|60|0|0|10|431145 30-JAN-12|SURC|17.5|22.5|33.143|0|24.35|7200000 30-JAN-12|SUTM|60|60|32.9752|0|30.4|690000 30-JAN-12|SYMC|60|60|0|0|14|135000 30-JAN-12|SZTM|60|60|6.9116|0|6|898569 30-JAN-12|TAGA|60|60|0|0|.5|1170000 30-JAN-12|TAGL|60|60|0|0|.3|5467500 30-JAN-12|TAJT|60|60|.2703|0|.26|15048900 30-JAN-12|TATM|25|32.5|24.715|0|20.7|6063663 30-JAN-12|TAWL|60|60|0|0|.25|6274800 30-JAN-12|TAXE|60|60|0|0|.77|1912500 30-JAN-12|TDIL|25|60|9.7984|0|10.01|13800000 30-JAN-12|TELE|32.5|42.5|1.0117|0|.95|195000000 30-JAN-12|TGL|22.5|27.5|9.3116|0|8.55|24255000 30-JAN-12|THALL|15|22.5|87.0367|0|78.98|21485203 30-JAN-12|THAS|60|60|4|0|4|846800 30-JAN-12|THCCL|22.5|27.5|19.4593|0|18.1|34901344 30-JAN-12|TICL|60|60|52.1373|0|49.85|133409 30-JAN-12|TOWL|60|60|8.08|0|8.08|1327290 30-JAN-12|TQCM|60|60|0|0|10|315000 30-JAN-12|TREET|17.5|22.5|45.8189|2|39.7|8364450 30-JAN-12|TREI|60|60|.9319|0|.97|8190000 30-JAN-12|TRG|60|60|1.6255|0|1.58|327582065 30-JAN-12|TRIBL|60|60|1.0762|0|1|14638218 30-JAN-12|TRIPF|15|22.5|177.5295|0|180.95|9000000 30-JAN-12|TRPOL|60|60|.7774|0|.52|4293147 30-JAN-12|TRSM|60|60|2.1994|0|2|22350000 30-JAN-12|TSBL|60|60|2.8843|0|.78|2000000 30-JAN-12|TSMF|60|60|1.0266|0|1.08|1500000 30-JAN-12|TSML|20|27.5|57.4634|0|54.37|5885315 30-JAN-12|TSPL|60|60|.608|0|.57|6000000 30-JAN-12|TSSL|60|60|0|0|.9|27000000 30-JAN-12|TURBO|60|60|0|0|.5|4500000 30-JAN-12|UBDL|30|42.5|38.6479|0|23.4|180000 30-JAN-12|UBL-CAPR|10|15|56.9729|2|59.84| 30-JAN-12|UBL-CFEB|10|15|56.9729|2|58.25| 30-JAN-12|UBL-CMAR|10|15|56.9729|2|59.14| 30-JAN-12|UBL-FEB|10|15|56.9729|2|57.4|306044922 30-JAN-12|UBL|10|15|56.9729|2|57.6|306044922 30-JAN-12|UDPL|32.5|42.5|9.8047|0|9.9|2295975 30-JAN-12|UICL|60|60|0|0|25.95|3672000 30-JAN-12|ULEVER|17.5|22.5|5598.6846|0|5393.56|2798701 30-JAN-12|UNIC|60|60|5.2539|0|6.44|2440512 30-JAN-12|UNIM|60|60|.451|0|.27|6138000 30-JAN-12|UNTM|60|60|0|0|.07|13500000 30-JAN-12|UPFL|17.5|22.5|1680.6249|0|1629.25|84146 30-JAN-12|UQAB|60|60|0|0|.5|1192500 30-JAN-12|USMT|60|60|0|0|.51|2235773 30-JAN-12|UVIC|60|60|1.5342|0|1.5|2625000 30-JAN-12|VAWL|60|60|0|0|6|1124888 30-JAN-12|WAHN|15|22.5|35.4599|0|34.76|2250000 30-JAN-12|WAZIR|60|60|14.167|0|14.5|1197894 30-JAN-12|WTCL|60|60|1.8434|0|1.8|154368655 30-JAN-12|WTL|37.5|42.5|1.1429|0|1.33|301200030 30-JAN-12|WYETH|20|27.5|822.0862|0|711.01|378039 30-JAN-12|YOUW|60|60|1.2266|0|1.2|5735800 30-JAN-12|ZAHT|60|60|5.6375|0|4.2|443100 30-JAN-12|ZELP|60|60|0|0|.44|51000000 30-JAN-12|ZHCM|60|60|.0628|0|.06|4437000 30-JAN-12|ZHTM|60|60|0|0|1|33600600 30-JAN-12|ZIL|22.5|27.5|39.5203|0|34|1331000 30-JAN-12|ZTL|60|60|2.452|0|2|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.