Date|Symbol|var_value|Hair_cut|26Week_avg|Acc_qty%|Half_hourAvg_rate|Free_float 31-JAN-12|AABS|20|27.5|89.176|0|87.17|1736230 31-JAN-12|AACIL|60|60|2.323|0|2.31|109706990 31-JAN-12|AASM|60|60|25.859|0|22.7|2608416 31-JAN-12|AATM|60|60|.5424|0|.77|926222 31-JAN-12|ABL|12.5|17.5|61.2929|2|60.51|86031092 31-JAN-12|ABOT|17.5|22.5|100.5289|0|101.33|19298937 31-JAN-12|ABSON|60|60|0|0|2.5|1395000 31-JAN-12|ACCM|60|60|.1913|0|.4|4185000 31-JAN-12|ACPL|15|22.5|51.4844|0|57.5|17319088 31-JAN-12|ADAMS|25|32.5|17.4954|0|12.58|576365 31-JAN-12|ADMM|17.5|22.5|20.8684|0|24|25200000 31-JAN-12|ADOS|35|42.5|5.9098|0|5.57|1316520 31-JAN-12|ADPP|60|60|0|0|1|2488500 31-JAN-12|ADTM|60|60|0|0|8.9|861100 31-JAN-12|AGIC|30|42.5|8.449|0|8.44|12328382 31-JAN-12|AGIL|15|22.5|61.8991|0|61|15840000 31-JAN-12|AGL|30|42.5|17.539|0|16.21|78486000 31-JAN-12|AGSML|60|60|7.0384|0|6|3963083 31-JAN-12|AGTL|20|27.5|191.6772|0|175.04|2514604 31-JAN-12|AHCL-CAPR|12.5|17.5|28.6205|2|29.24| 31-JAN-12|AHCL-CFEB|12.5|17.5|28.6205|2|28.46| 31-JAN-12|AHCL-CMAR|12.5|17.5|28.6205|2|28.89| 31-JAN-12|AHCL-FEB|12.5|17.5|28.6205|2|28.4|123750000 31-JAN-12|AHCL|12.5|17.5|28.6205|2|28.15|123750000 31-JAN-12|AHI|22.5|27.5|18.3276|0|15.61|7200000 31-JAN-12|AHL|25|32.5|15.8438|0|19.12|11250000 31-JAN-12|AHTM|60|60|13|0|12|4817884 31-JAN-12|AICL-CFEB|15|22.5|49.4694|2|49.29| 31-JAN-12|AICL|15|22.5|49.4694|2|48.76|74222726 31-JAN-12|AKBL-CFEB|17.5|22.5|10.1113|2|10.36| 31-JAN-12|AKBL|17.5|22.5|10.1113|2|10.25|353509167 31-JAN-12|AKDCL|25|32.5|28.6553|0|28.72|1253496 31-JAN-12|AKGL|60|60|5.2449|0|5.4|1483400 31-JAN-12|ALFT|60|60|0|0|.8|1755000 31-JAN-12|ALICO|22.5|27.5|14.7338|0|14.35|8665375 31-JAN-12|ALNRS|17.5|22.5|51.5941|0|45|11142151 31-JAN-12|ALQT|60|60|11.9166|0|13.9|352300 31-JAN-12|ALTN|60|60|6.6017|0|6.95|102765000 31-JAN-12|AMSL|60|60|0|0|.62|1250000 31-JAN-12|AMTEX|60|60|1.7344|0|1.54|103772054 31-JAN-12|AMZV|60|60|.3708|0|.33|22254000 31-JAN-12|ANL-CFEB|32.5|42.5|4.2445|.5|3.44| 31-JAN-12|ANLNV|60|60|0|0|7|3843564 31-JAN-12|ANLPS|60|60|0|0|9.8|0 31-JAN-12|ANL|32.5|42.5|4.2445|.5|3.4|292077135 31-JAN-12|ANNT|60|60|13.3878|0|12.9|784080 31-JAN-12|ANSS|60|60|8.1872|0|7.5|10983285 31-JAN-12|APL|10|15|394.576|2|440.14|13824000 31-JAN-12|APOT|60|60|4.35|0|4|124100 31-JAN-12|APXM|60|60|0|0|.15|2595825 31-JAN-12|AQTM|60|60|.6071|0|1|3353850 31-JAN-12|ARM|22.5|27.5|22.7471|0|22|30000000 31-JAN-12|ARPAK|60|60|13.208|0|13.07|310362 31-JAN-12|ARUJ|60|60|4.5483|0|4.49|551000 31-JAN-12|ASFL|60|60|3.2508|0|3.05|45000000 31-JAN-12|ASHT|60|60|7.9169|0|8|4548050 31-JAN-12|ASIC|60|60|19.0404|0|20.08|1250000 31-JAN-12|ASMLRAL|60|60|0|0|6|2095875 31-JAN-12|ASML|60|60|0|0|2.92|2328750 31-JAN-12|ASTM|60|60|1.8428|0|1.3|6829650 31-JAN-12|ATBA|12.5|17.5|198.6331|0|174.24|2416635 31-JAN-12|ATEL|22.5|27.5|57.1269|0|58|1233670 31-JAN-12|ATFF|60|60|6.2156|0|6.09|21000000 31-JAN-12|ATIL|12.5|17.5|33.7246|0|36.59|6644070 31-JAN-12|ATLH|15|22.5|121.1521|0|118.17|7193504 31-JAN-12|ATRL-CAPR|12.5|17.5|116.6806|2|125.35| 31-JAN-12|ATRL-CFEB|12.5|17.5|116.6806|2|122.01| 31-JAN-12|ATRL-CMAR|12.5|17.5|116.6806|2|123.87| 31-JAN-12|ATRL-FEB|12.5|17.5|116.6806|2|121.49|29852550 31-JAN-12|ATRL|12.5|17.5|116.6806|2|120.69|29852550 31-JAN-12|AWAT|60|60|0|0|.35|3898800 31-JAN-12|AWTX|60|60|90|0|79.75|4524 31-JAN-12|AYTM|60|60|0|0|170.98|630000 31-JAN-12|AYZT|60|60|0|0|.2|3840390 31-JAN-12|AZAMT|60|60|1.8728|0|1.32|3982500 31-JAN-12|AZMT|60|60|0|0|9.95|427500 31-JAN-12|AZTM|60|60|.2774|0|.27|3847680 31-JAN-12|BAFL-CAPR|10|15|11.3901|2|12.67| 31-JAN-12|BAFL-CFEB|10|15|11.3901|2|12.33| 31-JAN-12|BAFL-CMAR|10|15|11.3901|2|12.52| 31-JAN-12|BAFL-FEB|10|15|11.3901|2|12.34|674578125 31-JAN-12|BAFL|10|15|11.3901|2|12.2|674578125 31-JAN-12|BAFS|60|60|39.4285|0|40.12|275144 31-JAN-12|BAHL-CAPR|10|15|29.4866|2|32.94| 31-JAN-12|BAHL-CFEB|10|15|29.4866|2|32.07| 31-JAN-12|BAHL-CMAR|10|15|29.4866|2|32.55| 31-JAN-12|BAHL-FEB|10|15|29.4866|2|32.08|483228442 31-JAN-12|BAHL|10|15|29.4866|2|31.72|483228442 31-JAN-12|BAHT|60|60|0|0|5|450000 31-JAN-12|BAPL|60|60|7.1097|0|5.01|3001004 31-JAN-12|BATA|17.5|22.5|727.0196|0|670.92|2646000 31-JAN-12|BAWS|60|60|8.7853|0|12.41|1744918 31-JAN-12|BCL|17.5|22.5|30.1757|0|28.28|4171828 31-JAN-12|BCML|37.5|42.5|11.1361|0|9.82|730436 31-JAN-12|BEEL|60|60|0|0|.3|1530000 31-JAN-12|BEEM|60|60|0|0|2.3|18757665 31-JAN-12|BELA|60|60|0|0|1|2610000 31-JAN-12|BERG|20|27.5|13.0318|0|14|9093191 31-JAN-12|BFMOD|60|60|4.8438|0|4.5|2630305 31-JAN-12|BGL|60|60|1.6826|0|1.91|12870000 31-JAN-12|BHAT|22.5|27.5|238.9998|0|210|150000 31-JAN-12|BIFO|22.5|27.5|62.024|0|61.78|8000000 31-JAN-12|BIIC|60|60|0|0|3.6|3849469 31-JAN-12|BILF|60|60|1.2192|0|.8|1038211 31-JAN-12|BIPL|27.5|32.5|3.4533|0|3.51|184788764 31-JAN-12|BNWM|20|27.5|18.1291|0|16.78|3422250 31-JAN-12|BOK|35|42.5|5.1935|0|5.68|231322449 31-JAN-12|BOP|22.5|27.5|5.9081|.5|5.64|249968299 31-JAN-12|BPBL|60|60|.6647|0|.6|2700000 31-JAN-12|BPL|20|27.5|21.9419|0|21.23|6792013 31-JAN-12|BROT|60|60|.4228|0|.45|3633183 31-JAN-12|BRR|60|60|2.2202|0|2.6|58534691 31-JAN-12|BTL|60|60|101.0628|0|63.86|1183300 31-JAN-12|BUXL|60|60|6.1203|0|5.11|648000 31-JAN-12|BWCL|60|60|8.6465|0|8.4|41112301 31-JAN-12|BWHL|22.5|27.5|27.8268|0|25|4666988 31-JAN-12|BYCO|17.5|22.5|7.2408|2|6.62|146678811 31-JAN-12|CARF|60|60|0|0|.65|4500000 31-JAN-12|CASS|60|60|0|0|.5|990000 31-JAN-12|CEFP|60|60|0|0|3.5|1350000 31-JAN-12|CENI|27.5|32.5|7.1394|0|7.2|11431092 31-JAN-12|CEPB|17.5|22.5|14.6427|0|13.34|28273370 31-JAN-12|CFL|60|60|10.4268|0|9|3725363 31-JAN-12|CHAS|32.5|42.5|7.94|0|6.91|5738400 31-JAN-12|CHBL|60|60|1.375|0|1.21|29838603 31-JAN-12|CHCC|32.5|42.5|9.274|0|12.42|62127005 31-JAN-12|CJPL|60|60|.5186|0|.45|4752694 31-JAN-12|CLCPS|60|60|.6817|0|.32|36000000 31-JAN-12|CLIM|60|60|5.1798|0|7.5|1490400 31-JAN-12|CLOV|22.5|27.5|59.6006|0|49.51|471744 31-JAN-12|CML|60|60|1.3465|0|1.25|73252890 31-JAN-12|COLG|17.5|22.5|659.2891|0|691.75|1816475 31-JAN-12|COST|60|60|2.7432|0|.75|1800000 31-JAN-12|COTT|60|60|1.4268|0|1.51|1777020 31-JAN-12|COWM|60|60|0|0|8|178155 31-JAN-12|CPAL|60|60|.8741|0|.4|1611662 31-JAN-12|CPL|17.5|22.5|147.0963|2|151.06|7403030 31-JAN-12|CPMFI|60|60|2.6103|0|3.99|10500000 31-JAN-12|CPPL|20|27.5|32.9978|2|25.52|11188125 31-JAN-12|CRSM|60|60|0|0|1.25|6815880 31-JAN-12|CRTM|32.5|42.5|8.6164|0|8.03|27065457 31-JAN-12|CSAP|20|27.5|21.6997|0|19.41|25406997 31-JAN-12|CSIL|60|60|2.6328|0|2.58|2059741 31-JAN-12|CSMD|60|60|11.6685|0|13.89|17101982 31-JAN-12|CSM|60|60|.5512|0|.69|16195560 31-JAN-12|CSUML|60|60|1.6964|0|1.45|31074573 31-JAN-12|CWSM|60|60|1.2543|0|1.15|1853120 31-JAN-12|CYAN|17.5|22.5|49.8659|0|52.13|9771287 31-JAN-12|DAAG|60|60|0|0|.4|1800000 31-JAN-12|DABL|60|60|0|0|1.2|3386250 31-JAN-12|DADX|25|32.5|36.8303|0|58.01|4843782 31-JAN-12|DATM|60|60|.2932|0|.31|990962 31-JAN-12|DAWH|22.5|27.5|41.4195|.5|37.7|144386135 31-JAN-12|DBCI|60|60|1.8953|0|1.49|29269879 31-JAN-12|DBSL|60|60|0|0|7|114000 31-JAN-12|DCH|32.5|42.5|1.6829|0|1.7|39911571 31-JAN-12|DCL|60|60|1.5356|0|1.49|116734003 31-JAN-12|DCM|60|60|1.0762|0|1.1|6738188 31-JAN-12|DCTL|60|60|0|0|.5|1045260 31-JAN-12|DEIC|60|60|0|0|1|1800000 31-JAN-12|DEL|60|60|1.0213|0|1.05|16210650 31-JAN-12|DFML|60|60|2.6291|0|2|38057335 31-JAN-12|DFSM|60|60|1.4926|0|1.3|24437682 31-JAN-12|DGKC-CAPR|12.5|17.5|21.2882|2|24.09| 31-JAN-12|DGKC-CFEB|12.5|17.5|21.2882|2|23.44| 31-JAN-12|DGKC-CMAR|12.5|17.5|21.2882|2|23.8| 31-JAN-12|DGKC-FEB|12.5|17.5|21.2882|2|23.38|240965515 31-JAN-12|DGKC|12.5|17.5|21.2882|2|23.19|240965515 31-JAN-12|DICL|60|60|0|0|2|2250000 31-JAN-12|DIIL|60|60|7.9858|0|8.2|4500000 31-JAN-12|DINT|22.5|27.5|27.774|0|16.02|10191677 31-JAN-12|DKTM|60|60|1.5642|0|1.24|1704738 31-JAN-12|DLL|20|27.5|28.0345|0|30.45|14764465 31-JAN-12|DMTM|60|60|2.8228|0|2.4|858508 31-JAN-12|DMTX|60|60|2.75|0|2.75|763107 31-JAN-12|DNCC|60|60|1.5722|0|1.53|18967996 31-JAN-12|DOL|30|42.5|5.5063|.5|4|37635927 31-JAN-12|DOMF|60|60|0|0|.34|2500000 31-JAN-12|DREL|60|60|526.8363|0|524.33|14600 31-JAN-12|DSFL|60|60|1.7705|0|1.29|146528434 31-JAN-12|DSIL|60|60|.9178|0|.96|36000000 31-JAN-12|DSL|60|60|1.6702|0|1.4|26985800 31-JAN-12|DSML|60|60|3.4566|0|3.7|3200000 31-JAN-12|DWAE|60|60|1.0273|0|.99|3210000 31-JAN-12|DWSM|60|60|2.0739|0|1.68|14604797 31-JAN-12|DWTM|60|60|5.99|0|5|675230 31-JAN-12|DYNO|25|32.5|9.9435|0|9.44|8492586 31-JAN-12|ECOP|60|60|2.8417|0|3.46|17232727 31-JAN-12|EFOODS|25|60|24.9039|0|26.72|74043019 31-JAN-12|EFUG|17.5|22.5|35.5365|0|38.99|68750000 31-JAN-12|EFUL|17.5|22.5|69.4653|0|72|21250000 31-JAN-12|ELCM|60|60|6.4705|0|9.5|325000 31-JAN-12|ELSM|17.5|22.5|28.618|0|17.71|2190000 31-JAN-12|EMCO|60|60|1.7167|0|1.85|7000000 31-JAN-12|ENGL|60|60|0|0|.65|2400000 31-JAN-12|ENGRO-CAPR|12.5|17.5|120.7645|2|120.45| 31-JAN-12|ENGRO-CFEB|12.5|17.5|120.7645|2|117.24| 31-JAN-12|ENGRO-CMAR|12.5|17.5|120.7645|2|119.02| 31-JAN-12|ENGRO-FEB|12.5|17.5|120.7645|2|116.8|176977882 31-JAN-12|ENGRO|12.5|17.5|120.7645|2|115.97|176977882 31-JAN-12|EPCL|20|27.5|8.4018|2|8.45|110487523 31-JAN-12|ESBL|60|60|1.6362|0|1.84|19845000 31-JAN-12|EWIC|60|60|247.5|0|247.5|2513790 31-JAN-12|EWLA|60|60|1.2376|0|1.87|12511400 31-JAN-12|EXIDE|17.5|22.5|178.5348|0|166.79|1765595 31-JAN-12|EXTR|60|60|0|0|15.1|450000 31-JAN-12|FABL|22.5|27.5|9.5828|.5|9.05|256452568 31-JAN-12|FAEL|60|60|14.3|0|14.3|6403950 31-JAN-12|FANM|60|60|4.1003|0|4|14700000 31-JAN-12|FASM|60|60|57.4275|0|42.25|1000000 31-JAN-12|FATEH|60|60|0|0|5.5|900000 31-JAN-12|FATIMA|12.5|17.5|21.775|2|21.94|300000000 31-JAN-12|FAZAL|60|60|0|0|4.5|900000 31-JAN-12|FCCL|22.5|27.5|3.8665|0|3.78|399334751 31-JAN-12|FCIBL|60|60|5.1676|0|3|19500000 31-JAN-12|FCONM|60|60|1.5297|0|1.8|2261875 31-JAN-12|FCSC|60|60|1.9217|0|1.8|126644045 31-JAN-12|FDBM|60|60|0|0|.7|2250000 31-JAN-12|FDIBL|60|60|.9996|0|.85|37589572 31-JAN-12|FDMF|60|60|1.8965|0|1.85|46460000 31-JAN-12|FECM|60|60|3.016|0|2.42|6804000 31-JAN-12|FECTC|60|60|5.1542|0|6.29|12050109 31-JAN-12|FEM|60|60|1.0339|0|.83|41952000 31-JAN-12|FEROZ|17.5|22.5|83.3958|0|73.16|7499836 31-JAN-12|FFBL-CAPR|12.5|17.5|54.2061|2|47.89| 31-JAN-12|FFBL-CFEB|12.5|17.5|54.2061|2|46.62| 31-JAN-12|FFBL-CMAR|12.5|17.5|54.2061|2|47.32| 31-JAN-12|FFBL-FEB|12.5|17.5|54.2061|2|46.43|326938500 31-JAN-12|FFBL|12.5|17.5|54.2061|2|46.11|326938500 31-JAN-12|FFC-CAPR|10|15|169.4598|2|194.17| 31-JAN-12|FFC-CFEB|10|15|169.4598|2|189| 31-JAN-12|FFC-CMAR|10|15|169.4598|2|191.87| 31-JAN-12|FFC-FEB|10|15|169.4598|2|188.3|466487357 31-JAN-12|FFC|10|15|169.4598|2|186.95|466487357 31-JAN-12|FFLM|60|60|1.5969|0|1.55|15848282 31-JAN-12|FHAM|17.5|22.5|7.6027|0|7.61|90720000 31-JAN-12|FHBM|25|32.5|7.1329|0|7.2|25809680 31-JAN-12|FIBLM|60|60|1.3441|0|1.45|16150000 31-JAN-12|FIMM|60|60|59.4146|0|52.61|900000 31-JAN-12|FIM|60|60|0|0|.2|1350000 31-JAN-12|FISM|60|60|0|0|.5|1500000 31-JAN-12|FLYNG|40|60|1.0108|0|1.05|35200000 31-JAN-12|FML|60|60|14.1304|0|16.05|52914434 31-JAN-12|FNBM|60|60|5.7157|0|6.81|17500000 31-JAN-12|FNEL|60|60|1.877|0|3|25875000 31-JAN-12|FPJM|60|60|.7678|0|.85|17010000 31-JAN-12|FPRM|30|42.5|11.4712|0|11.75|1465833 31-JAN-12|FRCL|60|60|1.8041|0|1.7|2322360 31-JAN-12|FRSM|22.5|27.5|18.9423|0|18.5|13063457 31-JAN-12|FSWL|60|60|0|0|9.5|900000 31-JAN-12|FTHM|60|60|107.3319|0|100.65|875000 31-JAN-12|FTM|60|60|4|0|4|460334 31-JAN-12|FTSM|60|60|1.3382|0|1.01|7407086 31-JAN-12|FTWM|60|60|0|0|.15|11643750 31-JAN-12|FUDLM|27.5|32.5|6.6887|0|6.65|11873965 31-JAN-12|FZCM|22.5|27.5|72.5211|0|69.5|937760 31-JAN-12|FZTM|20|27.5|260.4154|0|243.35|309375 31-JAN-12|GADT|20|27.5|64.663|0|43.99|10546875 31-JAN-12|GAEL|60|60|1.0187|0|1.15|1007640 31-JAN-12|GAIL|60|60|2.4412|0|2.05|7000000 31-JAN-12|GAMON|60|60|1.2997|0|1.03|2826623 31-JAN-12|GASF|20|27.5|3.1799|0|3.03|106468841 31-JAN-12|GATI|20|27.5|66.8312|0|73|6480020 31-JAN-12|GATM|22.5|27.5|49.0449|0|21.05|19043564 31-JAN-12|GENP|60|60|.385|0|.35|16830000 31-JAN-12|GFIL|60|60|5.2798|0|4|2418800 31-JAN-12|GGL|20|27.5|9.3181|2|8.11|21433936 31-JAN-12|GHGL|17.5|22.5|43.7668|0|40|37339093 31-JAN-12|GHNI|40|60|6.9794|0|6|4260884 31-JAN-12|GHNL|60|60|2.7477|0|2.75|13500745 31-JAN-12|GLAT|60|60|8.2796|0|8.1|582000 31-JAN-12|GLAXO|12.5|17.5|69.5423|0|66.76|36784030 31-JAN-12|GLIN|60|60|0|0|503|500 31-JAN-12|GLOT|60|60|0|0|9.5|7365188 31-JAN-12|GLPL|20|27.5|41.772|0|34.64|1920000 31-JAN-12|GOEM|60|60|0|0|9|2097995 31-JAN-12|GRAYS|20|27.5|29.418|0|22.9|734934 31-JAN-12|GRYL|60|60|2.9958|0|2.1|2150000 31-JAN-12|GSPM|32.5|42.5|8.9144|0|7.6|11112519 31-JAN-12|GTYR|20|27.5|20.1119|0|17.6|11954250 31-JAN-12|GUSM|60|60|6.6358|0|4.49|5856400 31-JAN-12|GUTM|25|32.5|21.7109|0|24|5695170 31-JAN-12|GVGL|22.5|27.5|17.7626|0|21.94|844437 31-JAN-12|GWLC|60|60|5.1154|0|5.25|40027396 31-JAN-12|HABSM|15|22.5|23.3584|0|19.02|52500000 31-JAN-12|HACC|60|60|7.95|0|8|735075 31-JAN-12|HADC|60|60|.3822|0|.3|5859153 31-JAN-12|HAEL|60|60|8.037|0|6.14|157100 31-JAN-12|HAFT|60|60|0|0|18.1|540000 31-JAN-12|HAJT|60|60|.4905|0|.15|1987705 31-JAN-12|HAL|22.5|27.5|13.5177|0|14.38|6810177 31-JAN-12|HATM|60|60|2.0692|0|1.5|5972220 31-JAN-12|HAWM|60|60|0|0|10|225000 31-JAN-12|HBL|10|15|115.444|2|114.23|110206800 31-JAN-12|HCAR|17.5|22.5|9.3757|0|9.37|28560000 31-JAN-12|HICL|22.5|27.5|10.1757|0|10|36036292 31-JAN-12|HINOON|17.5|22.5|28.8163|0|31|6363181 31-JAN-12|HINO|20|27.5|85.593|0|74.06|1290021 31-JAN-12|HIRAT|32.5|42.5|3.6792|0|4.12|21465600 31-JAN-12|HKKT|60|60|0|0|.5|2427660 31-JAN-12|HMB|17.5|22.5|17.4052|0|17.32|419132592 31-JAN-12|HMICL|60|60|0|0|6.2|225000 31-JAN-12|HMIM|60|60|.8211|0|.9|4897152 31-JAN-12|HSPI|35|42.5|10.8909|0|16.44|8322645 31-JAN-12|HTML|60|60|0|0|2.25|2500000 31-JAN-12|HUBC-CAPR|10|15|38.2765|2|36.55| 31-JAN-12|HUBC-CFEB|10|15|38.2765|2|35.58| 31-JAN-12|HUBC-CMAR|10|15|38.2765|2|36.12| 31-JAN-12|HUBC-FEB|10|15|38.2765|2|35.5|810008071 31-JAN-12|HUBC|10|15|38.2765|2|35.19|810008071 31-JAN-12|HUMNL|22.5|27.5|13.534|0|15.9|22500000 31-JAN-12|HUSI|60|60|3.4553|0|3|3187756 31-JAN-12|HUSS|60|60|15.8397|0|16.5|1700000 31-JAN-12|HWQS|32.5|42.5|9.7427|0|8.35|19440000 31-JAN-12|IALC|60|60|0|0|.6|5127200 31-JAN-12|IBFL|17.5|22.5|30.0005|0|27.16|15525350 31-JAN-12|IBLHL|27.5|32.5|12.9977|0|16.51|4000000 31-JAN-12|ICCT|60|60|.5672|0|.46|6000224 31-JAN-12|ICIBL|60|60|.2766|0|.32|113946758 31-JAN-12|ICI|10|15|136.5864|2|139.47|30935664 31-JAN-12|ICL|27.5|32.5|29.1644|0|33.5|9000000 31-JAN-12|IDEN|60|60|9.9091|0|9|2800000 31-JAN-12|IDRT|60|60|5.1902|0|5.99|3609600 31-JAN-12|IDSM|60|60|4.2997|0|3.5|1984000 31-JAN-12|IDYM|22.5|27.5|393.2926|0|368.72|1807373 31-JAN-12|IFGI|60|60|0|0|87|45000 31-JAN-12|IFSL|32.5|42.5|7.4516|0|7.6|15012400 31-JAN-12|IGIBL|60|60|1.1996|0|1.05|106051275 31-JAN-12|IGIIL|15|22.5|65.0244|0|48.6|38455138 31-JAN-12|IIBL|60|60|0|0|6.95|5126275 31-JAN-12|ILTM|25|32.5|185.9341|0|160.04|175000 31-JAN-12|INDF|60|60|0|0|.5|4050000 31-JAN-12|INDP|60|60|0|0|.74|6180100 31-JAN-12|INDU|17.5|22.5|203.2488|0|224.49|19650000 31-JAN-12|INIL|20|27.5|37.8347|2|31.25|41962417 31-JAN-12|INKL|60|60|5.1787|0|3.99|806250 31-JAN-12|INMF|60|60|0|0|.17|12666667 31-JAN-12|ISHT|60|60|0|0|9.49|1912500 31-JAN-12|ISIL|17.5|22.5|68.6884|0|71.5|2526038 31-JAN-12|ISL|60|60|11.6627|0|9.51|108750000 31-JAN-12|ISTM|60|60|4.5304|0|5.37|1449000 31-JAN-12|ITFT|60|60|0|0|60|2272500 31-JAN-12|ITSL|60|60|0|0|.42|7350000 31-JAN-12|JATM|60|60|2|0|2|1787000 31-JAN-12|JDMT|25|32.5|11.8818|0|12.51|995902 31-JAN-12|JDWS|17.5|22.5|80.3665|0|71|35565997 31-JAN-12|JGICL|17.5|22.5|55.8733|0|55.37|24718033 31-JAN-12|JKSM|60|60|6.2762|0|5.75|1837500 31-JAN-12|JLICL|17.5|22.5|60.1726|0|62.5|9406800 31-JAN-12|JOPP|60|60|6.6255|0|6.09|1089994 31-JAN-12|JOVC|60|60|1.989|0|2.23|50549066 31-JAN-12|JPGL|60|60|.7049|0|.64|78018796 31-JAN-12|JSBL|30|42.5|1.8575|0|2|285240013 31-JAN-12|JSCL|32.5|42.5|5.6408|.5|5.57|419806928 31-JAN-12|JSGCL|25|32.5|16.4462|0|20|7500000 31-JAN-12|JSGF|25|32.5|5.3015|0|5.15|174902455 31-JAN-12|JSIL|60|60|3.7436|0|4.18|45000000 31-JAN-12|JSVFL|25|32.5|4.6883|0|5|59287500 31-JAN-12|JUBS|60|60|3.3652|0|2.86|3249121 31-JAN-12|JUCM|60|60|0|0|.4|1125000 31-JAN-12|JVDC|20|27.5|63.5377|0|62.2|26157677 31-JAN-12|KACM|60|60|0|0|16|532440 31-JAN-12|KAKL|60|60|0|0|.55|3847500 31-JAN-12|KAPCO-CAPR|10|15|42.7563|2|42.98| 31-JAN-12|KAPCO-CFEB|10|15|42.7563|2|41.83| 31-JAN-12|KAPCO-CMAR|10|15|42.7563|2|42.47| 31-JAN-12|KAPCO-FEB|10|15|42.7563|2|41.85|176050646 31-JAN-12|KAPCO|10|15|42.7563|2|41.38|176050646 31-JAN-12|KASBB|40|60|1.2439|0|1.5|190172332 31-JAN-12|KASBM|60|60|2.8707|0|2.5|12723480 31-JAN-12|KASBSL|60|60|3.0194|0|2.9|22941397 31-JAN-12|KASM|60|60|0|0|16|438750 31-JAN-12|KAUS|60|60|0|0|4.25|562500 31-JAN-12|KCL|60|60|5.9432|0|5.1|4632007 31-JAN-12|KESC|60|60|1.7322|0|1.78|1064517654 31-JAN-12|KHSM|60|60|.9071|0|1|5928660 31-JAN-12|KHTC|60|60|26.2681|0|25.37|16901 31-JAN-12|KHYT|60|60|0|0|12.5|552375 31-JAN-12|KML|60|60|1.4926|0|1.71|15273303 31-JAN-12|KOHC|27.5|32.5|8.3988|0|13|25751448 31-JAN-12|KOHE|22.5|27.5|16.5574|0|14.68|67783446 31-JAN-12|KOHL|60|60|0|0|.35|4872015 31-JAN-12|KOHP|60|60|2.2916|0|1.8|6930000 31-JAN-12|KOHS|60|60|3.0308|0|5.44|3272939 31-JAN-12|KOHTM|60|60|1.2587|0|1.42|8320000 31-JAN-12|KOIL|60|60|1.0311|0|.93|13636144 31-JAN-12|KOSM|60|60|1.2777|0|1.05|2531144 31-JAN-12|KPOL|60|60|0|0|.89|3195000 31-JAN-12|KPUS|60|60|10.745|0|12.47|7207875 31-JAN-12|KSBP|17.5|22.5|27.436|0|24.26|5223879 31-JAN-12|KSTM|60|60|1.4904|0|1.4|2140000 31-JAN-12|KTML|60|60|2.7462|0|3.34|184144662 31-JAN-12|LATM|60|60|6.7855|0|6.5|1189966 31-JAN-12|LEUL|60|60|3.6124|0|4.9|1646600 31-JAN-12|LIBM|60|60|47.4193|0|45.9|11547654 31-JAN-12|LIBT|60|60|2.1125|0|.75|1800000 31-JAN-12|LINDE|15|22.5|103.8043|0|106.99|8569589 31-JAN-12|LMSM|60|60|1.3397|0|1.1|1212370 31-JAN-12|LOTPTA-CAPR|15|22.5|11.2614|2|8.66| 31-JAN-12|LOTPTA-CFEB|15|22.5|11.2614|2|8.43| 31-JAN-12|LOTPTA-CMAR|15|22.5|11.2614|2|8.56| 31-JAN-12|LOTPTA-FEB|15|22.5|11.2614|2|8.4|378551802 31-JAN-12|LOTPTA|15|22.5|11.2614|2|8.34|378551802 31-JAN-12|LPCL|25|32.5|2.1096|0|2.09|328161122 31-JAN-12|LPGL|37.5|42.5|19.3303|0|29.93|375000 31-JAN-12|LTVM|60|60|0|0|.45|35631990 31-JAN-12|LUCK-CAPR|10|15|77.8948|2|88.07| 31-JAN-12|LUCK-CFEB|10|15|77.8948|2|85.73| 31-JAN-12|LUCK-CMAR|10|15|77.8948|2|87.03| 31-JAN-12|LUCK-FEB|10|15|77.8948|2|85.1|129350000 31-JAN-12|LUCK|10|15|77.8948|2|84.8|129350000 31-JAN-12|MACFL|35|42.5|9.9369|0|8.48|10675512 31-JAN-12|MARI|15|22.5|99.8584|0|89.68|14700000 31-JAN-12|MBF|17.5|22.5|9.3204|0|9|90000000 31-JAN-12|MCB-CAPR|12.5|17.5|161.4114|2|179.5| 31-JAN-12|MCB-CFEB|12.5|17.5|161.4114|2|174.73| 31-JAN-12|MCB-CMAR|12.5|17.5|161.4114|2|177.38| 31-JAN-12|MCB-FEB|12.5|17.5|161.4114|2|173.89|334494590 31-JAN-12|MCB|12.5|17.5|161.4114|2|172.83|334494590 31-JAN-12|MDTL|35|42.5|9.7961|0|12.4|80482955 31-JAN-12|MDTM|60|60|0|0|2|4140000 31-JAN-12|MEBL|20|27.5|20.1863|0|21.79|80299331 31-JAN-12|MEDI|60|60|0|0|.45|3417210 31-JAN-12|MEHJ|60|60|0|0|.3|1381680 31-JAN-12|MEHT|20|27.5|59.7315|0|58.16|1115126 31-JAN-12|MERIT|20|27.5|22.8066|0|17|2371424 31-JAN-12|MFFL|20|27.5|90.9101|0|87.5|1711996 31-JAN-12|MFTM|60|60|.4332|0|.63|4722311 31-JAN-12|MIGM|60|60|0|0|.17|1620000 31-JAN-12|MIRKS|20|27.5|48.398|0|30.4|4216608 31-JAN-12|MLCFPS|60|60|4.8955|0|4.5|24366329 31-JAN-12|MLCF|25|32.5|1.9477|0|2.05|184349525 31-JAN-12|MLCL|60|60|0|0|1.5|1458000 31-JAN-12|MMDS|60|60|0|0|.2|6626115 31-JAN-12|MODAM|60|60|.7357|0|.85|14739156 31-JAN-12|MODT|60|60|0|0|3|1687500 31-JAN-12|MOHE|60|60|0|0|.15|6831000 31-JAN-12|MOIL|60|60|10.25|0|10.25|225735 31-JAN-12|MOON|60|60|5.6683|0|4.66|333989 31-JAN-12|MQTM|60|60|9.7959|0|7.94|3360000 31-JAN-12|MRNS|17.5|22.5|51.5216|0|43.5|3458936 31-JAN-12|MSCL|60|60|8.6296|0|8.57|4646633 31-JAN-12|MSOT|20|27.5|17.6407|0|17.25|10083182 31-JAN-12|MTIL|60|60|.4134|0|.41|5752100 31-JAN-12|MTL|12.5|17.5|420.6288|0|426.43|14642163 31-JAN-12|MUBD|60|60|.5|0|.53|1260000 31-JAN-12|MUBT|60|60|1.3901|0|.8|609100 31-JAN-12|MUCL|60|60|9.6145|0|10|6463045 31-JAN-12|MUKT|60|60|.3397|0|.44|7327525 31-JAN-12|MUREB|17.5|22.5|86.5363|0|67.03|7564402 31-JAN-12|MUSG|60|60|0|0|.6|1170000 31-JAN-12|MWMP|60|60|.6195|0|.67|2503499 31-JAN-12|MYVI|60|60|0|0|1|900000 31-JAN-12|MZSM|40|60|1.8424|0|1.61|4520329 31-JAN-12|NAFL|60|60|0|0|10|38150010 31-JAN-12|NAGC|22.5|27.5|21.7403|0|14.87|1870000 31-JAN-12|NALC|60|60|0|0|.1|8106280 31-JAN-12|NATF|17.5|22.5|65.2317|0|73.13|12432823 31-JAN-12|NATM|60|60|55.6446|0|26.35|3604500 31-JAN-12|NAZC|60|60|0|0|.15|9289223 31-JAN-12|NBF|60|60|4.685|0|3.37|60000000 31-JAN-12|NBP-CAPR|12.5|17.5|43.5678|2|45.04| 31-JAN-12|NBP-CFEB|12.5|17.5|43.5678|2|43.85| 31-JAN-12|NBP-CMAR|12.5|17.5|43.5678|2|44.51| 31-JAN-12|NBP-FEB|12.5|17.5|43.5678|2|43.75|398341147 31-JAN-12|NBP|12.5|17.5|43.5678|2|43.37|398341147 31-JAN-12|NCL-CAPR|17.5|22.5|18.9736|2|19.37| 31-JAN-12|NCL-CFEB|17.5|22.5|18.9736|2|18.85| 31-JAN-12|NCL-CMAR|17.5|22.5|18.9736|2|19.14| 31-JAN-12|NCL-FEB|17.5|22.5|18.9736|2|18.86|72940657 31-JAN-12|NCLNCP|18|100|27|0|23.33| 31-JAN-12|NCL|17.5|22.5|18.9736|2|18.65|72940657 31-JAN-12|NCPL|15|22.5|13.673|2|14.34|149307419 31-JAN-12|NESTLE|22.5|27.5|3128.7858|0|3177.74|2267500 31-JAN-12|NETSOL-CAPR|22.5|27.5|13.6466|.5|9.76| 31-JAN-12|NETSOL-CFEB|22.5|27.5|13.6466|.5|9.5| 31-JAN-12|NETSOL-CMAR|22.5|27.5|13.6466|.5|9.65| 31-JAN-12|NETSOL-FEB|22.5|27.5|13.6466|.5|9.76|31164081 31-JAN-12|NETSOL|22.5|27.5|13.6466|.5|9.4|31164081 31-JAN-12|NIB|25|32.5|1.4999|0|1.56|1545427675 31-JAN-12|NICL|60|60|2.5824|0|2.48|110590547 31-JAN-12|NINA|60|60|0|0|1.01|7192350 31-JAN-12|NLRLXI|60|60|0|0|12.75|18000000 31-JAN-12|NLRL|60|60|0|0|7|2193750 31-JAN-12|NMBL|60|60|4.9086|0|3|6000000 31-JAN-12|NML-CAPR|12.5|17.5|45.4183|2|47.33| 31-JAN-12|NML-CFEB|12.5|17.5|45.4183|2|46.07| 31-JAN-12|NML-CMAR|12.5|17.5|45.4183|2|46.77| 31-JAN-12|NML-FEB|12.5|17.5|45.4183|2|45.89|175799924 31-JAN-12|NML|12.5|17.5|45.4183|2|45.57|175799924 31-JAN-12|NONS|27.5|32.5|15.2879|0|12.85|10736344 31-JAN-12|NOPKNV|60|60|12.394|0|10.7|1584000 31-JAN-12|NOPK|27.5|32.5|16.7726|0|18.05|1188000 31-JAN-12|NORS|60|60|0|0|39|180000 31-JAN-12|NORT|60|60|0|0|1.42|2187000 31-JAN-12|NPL-CAPR|15|22.5|14.3995|2|14.5| 31-JAN-12|NPL-CFEB|15|22.5|14.3995|2|14.11| 31-JAN-12|NPL-CMAR|15|22.5|14.3995|2|14.33| 31-JAN-12|NPL-FEB|15|22.5|14.3995|2|14.12|141635400 31-JAN-12|NPL|15|22.5|14.3995|2|13.96|141635400 31-JAN-12|NPSM|60|60|27.1821|0|26|241621 31-JAN-12|NRL|12.5|17.5|319.7669|2|242.94|25364824 31-JAN-12|NSRM|60|60|15.817|0|14.7|11117 31-JAN-12|OGDC-CAPR|10|15|144.6732|2|158.28| 31-JAN-12|OGDC-CFEB|10|15|144.6732|2|154.07| 31-JAN-12|OGDC-CMAR|10|15|144.6732|2|156.41| 31-JAN-12|OGDC-FEB|10|15|144.6732|2|151.71|631202978 31-JAN-12|OGDC|10|15|144.6732|2|152.4|631202978 31-JAN-12|OLPL|30|42.5|6.0306|0|6.81|36923819 31-JAN-12|OLSM|60|60|1.5203|0|1.53|7200000 31-JAN-12|OLTM|60|60|.4377|0|.52|1054596 31-JAN-12|OTSU|60|60|32.2459|0|32|1280056 31-JAN-12|PACE|32.5|42.5|1.6797|0|1.52|181269793 31-JAN-12|PADL|60|60|0|0|5.65|450000 31-JAN-12|PAEL|30|42.5|4.4578|.5|4.11|54840935 31-JAN-12|PAKD|20|27.5|27.996|0|33.42|3287558 31-JAN-12|PAKL|60|60|1.671|0|1.3|1020000 31-JAN-12|PAKMI|60|60|1.2071|0|1.11|4389000 31-JAN-12|PAKRI-CAPR|15|22.5|15.5829|2|16.87| 31-JAN-12|PAKRI-CFEB|15|22.5|15.5829|2|16.42| 31-JAN-12|PAKRI-CMAR|15|22.5|15.5829|2|16.67| 31-JAN-12|PAKRI-FEB|15|22.5|15.5829|2|16.43|140836517 31-JAN-12|PAKRI|15|22.5|15.5829|2|16.24|140836517 31-JAN-12|PAKT|17.5|22.5|61.8496|0|51.5|12129013 31-JAN-12|PANI|60|60|0|0|3.95|2250000 31-JAN-12|PASL|60|60|1.4208|0|1.42|54220305 31-JAN-12|PASM|35|42.5|9.4051|0|9|4338082 31-JAN-12|PCAL|20|27.5|38.4947|0|31.97|7115594 31-JAN-12|PDGH|60|60|0|0|.3|2000000 31-JAN-12|PECO|20|27.5|40.8628|0|36.55|3414147 31-JAN-12|PEF|20|27.5|7.5278|0|7.09|70000000 31-JAN-12|PFIL|60|60|0|0|.65|4500000 31-JAN-12|PGCL|25|32.5|33.1715|0|41.88|424855 31-JAN-12|PGF|20|27.5|13.069|2|13.42|226800000 31-JAN-12|PGHE|60|60|0|0|.5|990000 31-JAN-12|PGIC|60|60|0|0|4.75|1132470 31-JAN-12|PGLC|60|60|9|0|8.5|5073960 31-JAN-12|PHDL|60|60|31.4133|0|28.8|900000 31-JAN-12|PIAA|30|42.5|2.0854|0|1.93|184643644 31-JAN-12|PIAB|60|60|7.3323|0|5.42|675000 31-JAN-12|PICL|60|60|0|0|.1|11819680 31-JAN-12|PICTPS|60|60|8.9929|0|8.99|8100000 31-JAN-12|PICT|15|22.5|70.8283|0|75.5|21830630 31-JAN-12|PIF|25|32.5|5.9279|0|5.5|184681250 31-JAN-12|PIL|60|60|6.3618|0|6.23|15750000 31-JAN-12|PINL|22.5|27.5|8.2094|0|8.54|36338561 31-JAN-12|PIOC|60|60|4.1509|0|4.5|79502078 31-JAN-12|PKGI|60|60|6.027|0|5.65|2750000 31-JAN-12|PKGP|60|60|18.2086|0|11|55812239 31-JAN-12|PKGS|17.5|22.5|91.7079|0|78|29532826 31-JAN-12|PLIC|60|60|0|0|2.99|48400 31-JAN-12|PMI|60|60|1.1626|0|1.21|30526181 31-JAN-12|PMPK|17.5|22.5|140.0659|0|128.85|3079017 31-JAN-12|PMRS|20|27.5|41.2329|0|41.38|465698 31-JAN-12|PNGRS|60|60|3.1997|0|2.1|4819422 31-JAN-12|PNIL|60|60|0|0|4.25|373230 31-JAN-12|PNSC|27.5|32.5|15.7375|0|16.33|11470912 31-JAN-12|POAF|60|60|6.9943|0|7.25|55000000 31-JAN-12|POL-CAPR|10|15|359.2067|2|375.44| 31-JAN-12|POL-CFEB|10|15|359.2067|2|365.45| 31-JAN-12|POL-CMAR|10|15|359.2067|2|371| 31-JAN-12|POL-FEB|10|15|359.2067|2|364.59|107983228 31-JAN-12|POL|10|15|359.2067|2|361.49|107983228 31-JAN-12|POML|60|60|39.9007|0|39|1426314 31-JAN-12|PPL-CAPR|10|15|185.3464|2|181.96| 31-JAN-12|PPL-CFEB|10|15|185.3464|2|177.12| 31-JAN-12|PPL-CMAR|10|15|185.3464|2|179.81| 31-JAN-12|PPL-FEB|10|15|185.3464|2|176.61|272602530 31-JAN-12|PPL|10|15|185.3464|2|175.2|272602530 31-JAN-12|PPP|17.5|22.5|37.2697|0|35|2500000 31-JAN-12|PPVC|60|60|5.6192|0|4|2505672 31-JAN-12|PRET|20|27.5|29.3958|0|23.38|4314100 31-JAN-12|PRIB|60|60|0|0|4|2500000 31-JAN-12|PRIC|60|60|0|0|1.13|3825000 31-JAN-12|PRL|20|27.5|67.1181|2|65.26|11709486 31-JAN-12|PRWM|22.5|27.5|15.378|0|10.25|2772000 31-JAN-12|PSEL|60|60|137.495|0|138.65|17888294 31-JAN-12|PSMC|15|22.5|65.5922|0|59.02|21588207 31-JAN-12|PSO-CAPR|10|15|242.243|2|267.01| 31-JAN-12|PSO-CFEB|10|15|242.243|2|259.91| 31-JAN-12|PSO-CMAR|10|15|242.243|2|263.86| 31-JAN-12|PSO-FEB|10|15|242.243|2|256.22|78014167 31-JAN-12|PSO|10|15|242.243|2|257.09|78014167 31-JAN-12|PSYL|17.5|22.5|18.6975|0|17.91|11208000 31-JAN-12|PTC-CAPR|12.5|17.5|11.4675|2|11.6| 31-JAN-12|PTC-CFEB|12.5|17.5|11.4675|2|11.29| 31-JAN-12|PTC-CMAR|12.5|17.5|11.4675|2|11.46| 31-JAN-12|PTC-FEB|12.5|17.5|11.4675|2|11.18|585349294 31-JAN-12|PTC|12.5|17.5|11.4675|2|11.17|585349294 31-JAN-12|PTEC|60|60|2.7912|0|3.54|4200000 31-JAN-12|PUDF|60|60|0|0|2.33|2700000 31-JAN-12|QAYS|60|60|0|0|.4|5400000 31-JAN-12|QUAT|60|60|19.1751|0|16.32|3994452 31-JAN-12|QUET|60|60|37.6018|0|34.8|9750000 31-JAN-12|QUICE|60|60|5.3023|0|2.8|4809375 31-JAN-12|QUSW|60|60|0|0|11|797310 31-JAN-12|RAST|60|60|0|0|32|540000 31-JAN-12|RAVT|60|60|.8164|0|.7|17500000 31-JAN-12|RCML|60|60|24.8815|0|24.51|1029200 31-JAN-12|REDT|60|60|.3618|0|.95|9581670 31-JAN-12|REGAL|60|60|0|0|3.8|3285000 31-JAN-12|REGT|60|60|30.6386|0|92.71|237933 31-JAN-12|REST|60|60|7.6196|0|5.99|3600000 31-JAN-12|REWM|30|42.5|12.3199|0|8.82|6162187 31-JAN-12|RICL|35|42.5|9.1733|0|8.95|11340079 31-JAN-12|RMPL|17.5|22.5|2664.1016|0|2599.95|398865 31-JAN-12|RUBY|60|60|6.2214|0|5.5|1762600 31-JAN-12|RUPL|17.5|22.5|36.9773|0|35|27254811 31-JAN-12|SAIF|60|60|7.1937|0|5.2|6603220 31-JAN-12|SALT|25|32.5|47.3245|0|34.66|334257 31-JAN-12|SANE|60|60|2.3674|0|1.53|1353251 31-JAN-12|SANSM|27.5|32.5|10.6593|0|8.24|8362200 31-JAN-12|SAPL|17.5|22.5|153.0803|0|147.01|964476 31-JAN-12|SAPT|60|60|108.7519|0|108.65|2008314 31-JAN-12|SARD|60|60|1.2864|0|1.2|2700000 31-JAN-12|SASML|60|60|5.4276|0|4|1042500 31-JAN-12|SASM|60|60|0|0|.1|3330000 31-JAN-12|SAZEW|17.5|22.5|21.4273|0|18.14|5391710 31-JAN-12|SBL|35|42.5|1.5025|0|1.45|286694683 31-JAN-12|SCBPL|22.5|27.5|8.0552|0|8.01|193579251 31-JAN-12|SCHM|60|60|0|0|.6|10530000 31-JAN-12|SCHT|60|60|0|0|.65|5386500 31-JAN-12|SCLL|60|60|2.8507|0|2.99|14675322 31-JAN-12|SCL|60|60|74.8283|0|78|390000 31-JAN-12|SCM|15|22.5|10.4003|0|10.41|31768471 31-JAN-12|SDIL|60|60|0|0|.95|1755810 31-JAN-12|SDOT|60|60|0|0|.85|1350000 31-JAN-12|SEARL|17.5|22.5|55.0005|0|46.99|12250713 31-JAN-12|SEL|30|42.5|16.5967|0|15.19|10500600 31-JAN-12|SEPCO|60|60|.8379|0|.83|93284058 31-JAN-12|SEPL|17.5|22.5|36.578|0|36.48|16459996 31-JAN-12|SERF|60|60|.2018|0|.4|7089660 31-JAN-12|SERT|60|60|.6712|0|.5|2002140 31-JAN-12|SFAT|60|60|3.2996|0|2.8|1200000 31-JAN-12|SFIL|60|60|0|0|.99|1358010 31-JAN-12|SFL|60|60|107.265|0|102.01|1968750 31-JAN-12|SFTM|60|60|0|0|7|1541364 31-JAN-12|SFWF|60|60|6.2231|0|5.5|24502500 31-JAN-12|SGFL|60|60|0|0|126|6750000 31-JAN-12|SGMLPS|60|60|3.564|0|5.5|15558999 31-JAN-12|SGML|60|60|4.8715|0|5.31|20857139 31-JAN-12|SGPL|60|60|.6812|0|1.39|2758680 31-JAN-12|SHCI|60|60|1.8915|0|1.8|2400000 31-JAN-12|SHCM|60|60|16.1944|0|11|2645508 31-JAN-12|SHDT|60|60|12.0096|0|12|600000 31-JAN-12|SHEL|15|22.5|208.0281|0|196.42|13357791 31-JAN-12|SHEZ|20|27.5|117.0055|0|115|2854432 31-JAN-12|SHFA|20|27.5|30.8861|0|30.72|17679830 31-JAN-12|SHJS|22.5|27.5|77.7373|0|69.25|3603329 31-JAN-12|SHNI|35|42.5|11.2225|0|8.4|2500000 31-JAN-12|SHSML|30|42.5|10.0726|0|6.35|9503398 31-JAN-12|SHTM|60|60|.2937|0|.2|2629800 31-JAN-12|SIBL|60|60|1.402|0|1.75|20573423 31-JAN-12|SICL|60|60|0|0|44|337500 31-JAN-12|SIEM|20|27.5|933.5023|0|865|2675581 31-JAN-12|SIGL|60|60|9.4914|0|8.75|24000000 31-JAN-12|SILK|60|60|1.8001|0|1.63|534320965 31-JAN-12|SIND|60|60|0|0|6.25|3366180 31-JAN-12|SING|27.5|32.5|14.3232|0|15.96|10578035 31-JAN-12|SITC|17.5|22.5|82.189|0|74.73|7500292 31-JAN-12|SJTM|60|60|1.5546|0|2.1|1063390 31-JAN-12|SKFL|60|60|5.8908|0|5.4|1350000 31-JAN-12|SKRS|60|60|1.955|0|.92|10038600 31-JAN-12|SLCL|60|60|2.9795|0|2.5|9075000 31-JAN-12|SLCPA|60|60|0|0|7|6750000 31-JAN-12|SLSOPP|60|60|0|0|4.4|72000 31-JAN-12|SLSOPVI|60|60|0|0|55.9|22500 31-JAN-12|SLSO|60|60|0|0|7|504720 31-JAN-12|SLYT|60|60|4.5584|0|3.1|1843290 31-JAN-12|SMBL|35|42.5|2.2408|0|1.9|431191830 31-JAN-12|SMCPL|60|60|4.8523|0|6.05|9819015 31-JAN-12|SMTM|60|60|4.5186|0|4.25|8018400 31-JAN-12|SNAI|17.5|22.5|45.726|0|35.31|2750000 31-JAN-12|SNBL|25|32.5|4.3253|0|4.32|642075374 31-JAN-12|SNGP|17.5|22.5|18.2349|2|16.12|109821068 31-JAN-12|SNKA|60|60|0|0|.6|1162350 31-JAN-12|SNL|60|60|0|0|1.34|27486525 31-JAN-12|SPLC|60|60|.5017|0|.5|15806175 31-JAN-12|SPL|22.5|27.5|14.414|.5|11.42|30305000 31-JAN-12|SRSM|60|60|3.8076|0|5|3120000 31-JAN-12|SRTL|60|60|0|0|6|4573800 31-JAN-12|SRVI|17.5|22.5|198.1504|0|209.95|6615834 31-JAN-12|SSGC|17.5|22.5|22.8074|2|18.3|167793583 31-JAN-12|SSIC|32.5|42.5|4.1708|0|5|6318617 31-JAN-12|SSML|60|60|1.2937|0|1.55|3982500 31-JAN-12|SSOM|60|60|5.1667|0|7.65|2546280 31-JAN-12|STCL|35|42.5|7.2232|0|8.01|64915138 31-JAN-12|STIC|60|60|0|0|7|225000 31-JAN-12|STJT|17.5|22.5|27.2787|0|20.18|2898000 31-JAN-12|STML|60|60|9.3348|0|7.3|2592000 31-JAN-12|STPL|25|32.5|7.5079|0|6.61|35334057 31-JAN-12|SUCM|60|60|0|0|.33|3532995 31-JAN-12|SUHJ|60|60|0|0|9|1685250 31-JAN-12|SURAJ|60|60|0|0|10|431145 31-JAN-12|SURC|17.5|22.5|33.143|0|24.35|7200000 31-JAN-12|SUTM|60|60|32.9752|0|30.4|690000 31-JAN-12|SYMC|60|60|0|0|14|135000 31-JAN-12|SZTM|60|60|6.9116|0|6|898569 31-JAN-12|TAGA|60|60|0|0|.5|1170000 31-JAN-12|TAGL|60|60|0|0|.3|5467500 31-JAN-12|TAJT|60|60|.2703|0|.26|15048900 31-JAN-12|TATM|25|32.5|24.715|0|20.7|6063663 31-JAN-12|TAWL|60|60|0|0|.25|6274800 31-JAN-12|TAXE|60|60|0|0|.77|1912500 31-JAN-12|TDIL|25|60|9.7984|0|10|13800000 31-JAN-12|TELE|32.5|42.5|1.0117|0|.98|195000000 31-JAN-12|TGL|22.5|27.5|9.3116|0|8.51|24255000 31-JAN-12|THALL|15|22.5|87.0367|0|77.99|21485203 31-JAN-12|THAS|60|60|4|0|4|846800 31-JAN-12|THCCL|22.5|27.5|19.4593|0|18.1|34901344 31-JAN-12|TICL|60|60|52.1373|0|49.85|133409 31-JAN-12|TOWL|60|60|8.08|0|8.08|1327290 31-JAN-12|TQCM|60|60|0|0|10|315000 31-JAN-12|TREET|17.5|22.5|45.8189|2|40.03|8364450 31-JAN-12|TREI|60|60|.9319|0|.71|8190000 31-JAN-12|TRG|60|60|1.6255|0|1.6|327582065 31-JAN-12|TRIBL|60|60|1.0762|0|1|14638218 31-JAN-12|TRIPF|15|22.5|177.5295|0|179|9000000 31-JAN-12|TRPOL|60|60|.7774|0|.52|4293147 31-JAN-12|TRSM|60|60|2.1994|0|2|22350000 31-JAN-12|TSBL|60|60|2.8843|0|1.78|2000000 31-JAN-12|TSMF|60|60|1.0266|0|1.08|1500000 31-JAN-12|TSML|20|27.5|57.4634|0|54.37|5885315 31-JAN-12|TSPL|60|60|.608|0|.57|6000000 31-JAN-12|TSSL|60|60|0|0|.9|27000000 31-JAN-12|TURBO|60|60|0|0|.5|4500000 31-JAN-12|UBDL|30|42.5|38.6479|0|23.4|180000 31-JAN-12|UBL-CAPR|10|15|56.9729|2|59.57| 31-JAN-12|UBL-CFEB|10|15|56.9729|2|57.99| 31-JAN-12|UBL-CMAR|10|15|56.9729|2|58.87| 31-JAN-12|UBL-FEB|10|15|56.9729|2|57.7|306044922 31-JAN-12|UBL|10|15|56.9729|2|57.36|306044922 31-JAN-12|UDPL|32.5|42.5|9.8047|0|9.9|2295975 31-JAN-12|UICL|60|60|0|0|25.95|3672000 31-JAN-12|ULEVER|17.5|22.5|5598.6846|0|5394.95|2798701 31-JAN-12|UNIC|60|60|5.2539|0|5.8|2440512 31-JAN-12|UNIM|60|60|.451|0|.27|6138000 31-JAN-12|UNTM|60|60|0|0|.07|13500000 31-JAN-12|UPFL|17.5|22.5|1680.6249|0|1629.25|84146 31-JAN-12|UQAB|60|60|0|0|.5|1192500 31-JAN-12|USMT|60|60|0|0|.51|2235773 31-JAN-12|UVIC|60|60|1.5342|0|1.5|2625000 31-JAN-12|VAWL|60|60|0|0|6|1124888 31-JAN-12|WAHN|15|22.5|35.4599|0|34.76|2250000 31-JAN-12|WAZIR|60|60|14.167|0|14.5|1197894 31-JAN-12|WTCL|60|60|1.8434|0|1.73|154368655 31-JAN-12|WTL|35|42.5|1.1429|0|1.31|301200030 31-JAN-12|WYETH|20|27.5|822.0862|0|711.01|378039 31-JAN-12|YOUW|60|60|1.2266|0|1.12|5735800 31-JAN-12|ZAHT|60|60|5.6375|0|4.2|443100 31-JAN-12|ZELP|60|60|0|0|.44|51000000 31-JAN-12|ZHCM|60|60|.0628|0|.06|4437000 31-JAN-12|ZHTM|60|60|0|0|1|33600600 31-JAN-12|ZIL|22.5|27.5|39.5203|0|34|1331000 31-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.