Date|Symbol|var_value|Hair_cut|26Week_avg|Acc_qty%|Half_hourAvg_rate|Free_float 06-FEB-12|AABS|20|27.5|89.0459|0|91|1736230 06-FEB-12|AACIL|60|60|2.3247|0|2.41|54853495 06-FEB-12|AASM|60|60|25.1589|0|19.51|2608466 06-FEB-12|AATM|60|60|.5439|0|.76|926222 06-FEB-12|ABL|12.5|17.5|61.2226|2|61.37|86031092 06-FEB-12|ABOT|17.5|22.5|100.6355|0|101.5|19338468 06-FEB-12|ABSON|60|60|0|0|2.5|1395000 06-FEB-12|ACCM|60|60|.1913|0|.4|4185000 06-FEB-12|ACPL|15|22.5|52.7661|0|59.01|17319088 06-FEB-12|ADAMS|22.5|27.5|17.4904|0|12.58|576365 06-FEB-12|ADMM|17.5|22.5|21.0681|0|23.8|25200000 06-FEB-12|ADOS|35|42.5|5.8649|0|5.7|1316520 06-FEB-12|ADPP|60|60|0|0|1|2488500 06-FEB-12|ADTM|60|60|0|0|8.9|861100 06-FEB-12|AGIC|30|42.5|8.4352|0|7.76|12328382 06-FEB-12|AGIL|17.5|22.5|61.8913|0|63|15840000 06-FEB-12|AGL|27.5|32.5|17.2768|0|16.99|78486000 06-FEB-12|AGSML|60|60|7.0918|0|5.9|3963083 06-FEB-12|AGTL|17.5|22.5|190.4517|0|176|2515241 06-FEB-12|AHCL-CAPR|12.5|17.5|28.6656|2|29.44| 06-FEB-12|AHCL-CFEB|12.5|17.5|28.6656|2|28.66| 06-FEB-12|AHCL-CMAR|12.5|17.5|28.6656|2|29.09| 06-FEB-12|AHCL-FEB|12.5|17.5|28.6656|2|28.59|123750000 06-FEB-12|AHCL|12.5|17.5|28.6656|2|28.42|123750000 06-FEB-12|AHI|22.5|27.5|18.2599|0|15.73|7200000 06-FEB-12|AHL|25|32.5|15.9963|0|19.33|11250000 06-FEB-12|AHTM|60|60|13|0|12|4818714 06-FEB-12|AICL-CFEB|15|22.5|49.8024|2|52.45| 06-FEB-12|AICL|15|22.5|49.8024|2|52.02|74222726 06-FEB-12|AKBL-CFEB|17.5|22.5|10.1141|2|11.15| 06-FEB-12|AKBL|17.5|22.5|10.1141|2|11.06|353509167 06-FEB-12|AKDCL|25|32.5|28.6625|0|30.86|1253496 06-FEB-12|AKGL|60|60|5.246|0|5.4|1487400 06-FEB-12|ALICO|22.5|27.5|14.7074|0|14.35|8665375 06-FEB-12|ALNRS|17.5|22.5|52.0542|0|45|11142151 06-FEB-12|ALQT|60|60|11.9603|0|13.9|352300 06-FEB-12|ALTN|60|60|6.6017|0|6.95|102765000 06-FEB-12|AMSL|60|60|0|0|.62|1250000 06-FEB-12|AMTEX|60|60|1.714|0|1.75|103772054 06-FEB-12|AMZV|60|60|.3667|0|.36|22254000 06-FEB-12|ANL-CFEB|35|42.5|4.1762|.5|4.25| 06-FEB-12|ANLNV|60|60|0|0|7|3843564 06-FEB-12|ANLPS|60|60|0|0|9.8|0 06-FEB-12|ANL|35|42.5|4.1762|.5|4.21|292077135 06-FEB-12|ANNT|60|60|13.3878|0|11.38|784080 06-FEB-12|ANSS|60|60|8.211|0|7.5|10983285 06-FEB-12|APL|10|15|397.0319|2|434.28|13824000 06-FEB-12|APOT|60|60|4.35|0|4|124300 06-FEB-12|AQTM|60|60|.6071|0|1|3353850 06-FEB-12|ARM|22.5|27.5|22.7406|0|21.5|37500000 06-FEB-12|ARPAK|60|60|13.208|0|14.07|310362 06-FEB-12|ARUJ|60|60|4.5483|0|4.49|551000 06-FEB-12|ASFL|60|60|3.2508|0|4.02|45000000 06-FEB-12|ASHT|60|60|7.9169|0|8|4548050 06-FEB-12|ASIC|60|60|19.0404|0|20.08|1500000 06-FEB-12|ASMLRAL|60|60|0|0|6|2095875 06-FEB-12|ASML|60|60|0|0|2.92|2328750 06-FEB-12|ASTM|60|60|1.8428|0|1.3|6829650 06-FEB-12|ATBA|12.5|17.5|194.7436|0|172.92|2416635 06-FEB-12|ATEL|22.5|27.5|57.5409|0|58|1233670 06-FEB-12|ATFF|60|60|6.2776|0|7.25|21000000 06-FEB-12|ATIL|12.5|17.5|34.1008|0|35.82|6644070 06-FEB-12|ATLH|15|22.5|121.0881|0|122.39|7193504 06-FEB-12|ATRL-CAPR|12.5|17.5|117.1892|2|127.68| 06-FEB-12|ATRL-CFEB|12.5|17.5|117.1892|2|124.27| 06-FEB-12|ATRL-CMAR|12.5|17.5|117.1892|2|126.16| 06-FEB-12|ATRL-FEB|12.5|17.5|117.1892|2|123.91|29852550 06-FEB-12|ATRL|12.5|17.5|117.1892|2|123.24|29852550 06-FEB-12|AWAT|60|60|0|0|.35|3898800 06-FEB-12|AWTX|60|60|89.956|0|79.75|4524 06-FEB-12|AYTM|60|60|0|0|170.98|630000 06-FEB-12|AYZT|60|60|0|0|.2|3840390 06-FEB-12|AZAMT|60|60|1.8653|0|1.38|3982500 06-FEB-12|AZMT|60|60|0|0|9.95|427500 06-FEB-12|AZTM|60|60|.2774|0|.27|3847680 06-FEB-12|BAFL-CAPR|10|15|11.4287|2|12.95| 06-FEB-12|BAFL-CFEB|10|15|11.4287|2|12.6| 06-FEB-12|BAFL-CMAR|10|15|11.4287|2|12.8| 06-FEB-12|BAFL-FEB|10|15|11.4287|2|12.58|674578125 06-FEB-12|BAFL|10|15|11.4287|2|12.5|674578125 06-FEB-12|BAFS|60|60|39.4917|0|40.12|276261 06-FEB-12|BAHL-CAPR|10|15|29.5628|2|33.39| 06-FEB-12|BAHL-CFEB|10|15|29.5628|2|32.5| 06-FEB-12|BAHL-CMAR|10|15|29.5628|2|32.99| 06-FEB-12|BAHL-FEB|10|15|29.5628|2|32.51|483228442 06-FEB-12|BAHL|10|15|29.5628|2|32.23|483228442 06-FEB-12|BAHT|60|60|0|0|5|450000 06-FEB-12|BAPL|60|60|7.099|0|5.01|3001004 06-FEB-12|BATA|17.5|22.5|741.4877|0|670.92|2646000 06-FEB-12|BAWS|60|60|8.7863|0|12.6|1744918 06-FEB-12|BCL|17.5|22.5|30.1474|0|29.24|3650350 06-FEB-12|BCML|37.5|42.5|11.1135|0|9|730436 06-FEB-12|BEEL|60|60|0|0|.3|1530000 06-FEB-12|BEEM|60|60|0|0|2.3|18757665 06-FEB-12|BELA|60|60|0|0|1|2610000 06-FEB-12|BERG|20|27.5|13.0241|0|14.41|9093191 06-FEB-12|BFMOD|60|60|4.8337|0|4.5|2630305 06-FEB-12|BGL|60|60|1.6948|0|2.05|12870000 06-FEB-12|BHAT|22.5|27.5|238.5495|0|210|150000 06-FEB-12|BIFO|22.5|27.5|62.024|0|61|8000000 06-FEB-12|BIIC|60|60|0|0|3.6|3849469 06-FEB-12|BILF|60|60|1.2192|0|.8|1038711 06-FEB-12|BIPL|60|60|3.4549|0|4.34|184788764 06-FEB-12|BNWM|20|27.5|18.1385|0|17.65|3422250 06-FEB-12|BOK|35|42.5|5.2004|0|5.92|231355995 06-FEB-12|BOP|22.5|27.5|5.8779|.5|6.46|249990194 06-FEB-12|BPBL|60|60|.6647|0|.6|2700000 06-FEB-12|BPL|20|27.5|21.9167|0|21.23|6792013 06-FEB-12|BROT|60|60|.4228|0|.45|3633483 06-FEB-12|BRR|60|60|2.2218|0|2.75|58534691 06-FEB-12|BTL|60|60|100.9457|0|63.86|1183400 06-FEB-12|BUXL|60|60|5.7498|0|5.11|648000 06-FEB-12|BWCL|60|60|8.7611|0|10.02|41112301 06-FEB-12|BWHL|22.5|27.5|27.8031|0|25.07|4666988 06-FEB-12|BYCO|17.5|22.5|7.1537|2|6.76|146678811 06-FEB-12|CARF|60|60|0|0|.65|4500000 06-FEB-12|CASS|60|60|0|0|.5|990000 06-FEB-12|CEFP|60|60|0|0|3.5|1350000 06-FEB-12|CENI|27.5|32.5|7.1296|0|7.21|11431092 06-FEB-12|CEPB|17.5|22.5|14.1523|0|12.45|28273370 06-FEB-12|CFL|60|60|10.4136|0|9|3725363 06-FEB-12|CHAS|32.5|42.5|7.8876|0|7|4303800 06-FEB-12|CHBL|60|60|1.366|0|1.4|29838603 06-FEB-12|CHCC|30|42.5|9.7036|0|12.04|62127005 06-FEB-12|CJPL|60|60|.5154|0|.5|4752694 06-FEB-12|CLCPS|60|60|.6155|0|.33|36000000 06-FEB-12|CLIM|60|60|5.2253|0|7.5|1490400 06-FEB-12|CLOV|22.5|27.5|59.5768|0|49.51|471744 06-FEB-12|CML|60|60|1.3355|0|1.28|147797800 06-FEB-12|COLG|17.5|22.5|655.1936|0|700|1816475 06-FEB-12|COST|60|60|2.7432|0|.75|1800000 06-FEB-12|COTT|60|60|1.438|0|1.83|1777421 06-FEB-12|COWM|60|60|0|0|8|178155 06-FEB-12|CPAL|60|60|.8741|0|.41|1611662 06-FEB-12|CPL|17.5|22.5|149.3479|2|160|7405746 06-FEB-12|CPMFI|60|60|2.6635|0|3.45|10500000 06-FEB-12|CPPL|20|27.5|32.5247|2|25.14|12048750 06-FEB-12|CRSM|60|60|0|0|1.25|6815880 06-FEB-12|CRTM|32.5|42.5|8.6153|0|8|27065457 06-FEB-12|CSAP|17.5|22.5|21.511|0|19|25406997 06-FEB-12|CSIL|60|60|2.6374|0|2.58|2059741 06-FEB-12|CSMD|60|60|11.7219|0|13.25|17101982 06-FEB-12|CSM|60|60|.5554|0|.67|16199460 06-FEB-12|CSUML|60|60|1.6892|0|1.69|31083710 06-FEB-12|CWSM|60|60|1.2534|0|1.1|2000000 06-FEB-12|CYAN|17.5|22.5|49.8126|0|54|9771287 06-FEB-12|DAAG|60|60|0|0|.4|1800000 06-FEB-12|DADX|25|32.5|36.8578|0|68.74|3767386 06-FEB-12|DATM|60|60|.2887|0|.31|1486442 06-FEB-12|DAWH|22.5|27.5|41.1677|.5|39.22|144386135 06-FEB-12|DBCI|60|60|1.8122|0|1.5|29275839 06-FEB-12|DBSL|60|60|0|0|7|114000 06-FEB-12|DCH|35|42.5|1.6812|0|1.82|39911571 06-FEB-12|DCL|60|60|1.5335|0|1.56|116734003 06-FEB-12|DCM|60|60|1.1625|0|1.5|6738188 06-FEB-12|DCTL|60|60|0|0|.5|1045260 06-FEB-12|DEL|60|60|1.043|0|1.2|16214150 06-FEB-12|DFML|60|60|2.6127|0|1.93|43494097 06-FEB-12|DFSM|60|60|1.5147|0|1.3|24437682 06-FEB-12|DGKC-CAPR|12.5|17.5|21.4435|2|25.72| 06-FEB-12|DGKC-CFEB|12.5|17.5|21.4435|2|25.04| 06-FEB-12|DGKC-CMAR|12.5|17.5|21.4435|2|25.42| 06-FEB-12|DGKC-FEB|12.5|17.5|21.4435|2|24.91|240965515 06-FEB-12|DGKC|12.5|17.5|21.4435|2|24.83|240965515 06-FEB-12|DICL|60|60|0|0|2|2250000 06-FEB-12|DIIL|60|60|7.9858|0|8.2|4500000 06-FEB-12|DINT|22.5|27.5|27.6512|0|17.5|10191677 06-FEB-12|DKTM|60|60|1.5552|0|.9|1704738 06-FEB-12|DLL|20|27.5|28.1302|0|30.28|14764465 06-FEB-12|DMTM|60|60|2.8137|0|2.36|858508 06-FEB-12|DMTX|60|60|2.75|0|2.75|763107 06-FEB-12|DNCC|60|60|1.5723|0|1.53|18967996 06-FEB-12|DOL|30|42.5|5.4414|.5|4.25|37654927 06-FEB-12|DOMF|60|60|0|0|.34|2500000 06-FEB-12|DREL|60|60|526.2925|0|524.33|14600 06-FEB-12|DSFL|60|60|1.7287|0|1.43|146528434 06-FEB-12|DSIL|60|60|.9219|0|1|36000000 06-FEB-12|DSL|60|60|1.6324|0|1.59|26985800 06-FEB-12|DSML|60|60|3.4797|0|3.7|3200000 06-FEB-12|DWAE|60|60|1.0233|0|.99|3210000 06-FEB-12|DWSM|60|60|2.0618|0|1.51|14604797 06-FEB-12|DWTM|60|60|5.99|0|5|675230 06-FEB-12|DYNO|25|32.5|9.9435|0|9.44|8492586 06-FEB-12|ECOP|60|60|2.9163|0|3.6|13786181 06-FEB-12|EFOODS|25|60|25.7738|0|30.91|78227874 06-FEB-12|EFUG|17.5|22.5|35.8799|0|42|68750000 06-FEB-12|EFUL|17.5|22.5|69.5648|0|74.81|21250000 06-FEB-12|ELCM|60|60|6.4705|0|9.5|325000 06-FEB-12|ELSM|17.5|22.5|28.6345|0|18|2190000 06-FEB-12|EMCO|60|60|1.7265|0|1.76|7000000 06-FEB-12|ENGL|60|60|0|0|.65|2400000 06-FEB-12|ENGRO-CAPR|12.5|17.5|120.289|2|126.25| 06-FEB-12|ENGRO-CFEB|12.5|17.5|120.289|2|122.88| 06-FEB-12|ENGRO-CMAR|12.5|17.5|120.289|2|124.75| 06-FEB-12|ENGRO-FEB|12.5|17.5|120.289|2|122.6|176977882 06-FEB-12|ENGRO|12.5|17.5|120.289|2|121.86|176977882 06-FEB-12|EPCL|20|27.5|8.4326|2|8.38|110585641 06-FEB-12|ESBL|60|60|1.6364|0|1.75|19845000 06-FEB-12|EWIC|60|60|247.5|0|247.5|3016548 06-FEB-12|EWLA|60|60|1.2288|0|1.5|12511400 06-FEB-12|EXIDE|17.5|22.5|174.15|0|171.3|1765595 06-FEB-12|EXTR|60|60|0|0|15.1|450000 06-FEB-12|FABL|22.5|27.5|9.5674|.5|9.35|288509138 06-FEB-12|FAEL|60|60|14.3|0|14.3|6403950 06-FEB-12|FANM|60|60|4.1|0|3.9|14700000 06-FEB-12|FASM|60|60|57.4548|0|42.25|1000000 06-FEB-12|FATEH|60|60|0|0|5.5|900000 06-FEB-12|FATIMA|12.5|17.5|21.8331|2|22.41|300000000 06-FEB-12|FAZAL|60|60|0|0|4.5|900000 06-FEB-12|FCCL|22.5|27.5|3.873|0|4.04|399334751 06-FEB-12|FCIBL|60|60|5.1676|0|3.03|13000000 06-FEB-12|FCONM|60|60|1.6421|0|1.17|2261875 06-FEB-12|FCSC|60|60|1.9015|0|2.15|110813539 06-FEB-12|FDIBL|60|60|1.0224|0|1.28|37589572 06-FEB-12|FDMF|60|60|2.7674|0|3.4|46460000 06-FEB-12|FECM|60|60|3.0062|0|2.56|6804000 06-FEB-12|FECTC|60|60|5.2467|0|6.28|12050609 06-FEB-12|FEM|60|60|1.0332|0|.91|41952000 06-FEB-12|FEROZ|17.5|22.5|82.7894|0|68.71|8624812 06-FEB-12|FFBL-CAPR|10|15|54.0715|2|48.12| 06-FEB-12|FFBL-CFEB|10|15|54.0715|2|46.84| 06-FEB-12|FFBL-CMAR|10|15|54.0715|2|47.55| 06-FEB-12|FFBL-FEB|10|15|54.0715|2|46.68|326938500 06-FEB-12|FFBL|10|15|54.0715|2|46.45|326938500 06-FEB-12|FFC-CAPR|10|15|171.2025|2|191.81| 06-FEB-12|FFC-CFEB|10|15|171.2025|2|186.69| 06-FEB-12|FFC-CMAR|10|15|171.2025|2|189.54| 06-FEB-12|FFC-FEB|10|15|171.2025|2|186.33|466487357 06-FEB-12|FFC|10|15|171.2025|2|185.15|466487357 06-FEB-12|FFLM|60|60|1.5994|0|1.66|15848282 06-FEB-12|FHAM|17.5|22.5|7.5911|0|7.7|90720000 06-FEB-12|FHBM|25|32.5|7.1323|0|7.25|25809680 06-FEB-12|FIBLM|60|60|1.8054|0|1.31|16150000 06-FEB-12|FIMM|60|60|59.4037|0|52.61|900000 06-FEB-12|FIM|60|60|0|0|.2|1350000 06-FEB-12|FISM|60|60|0|0|.5|1500000 06-FEB-12|FLYNG|60|60|1.0111|0|1.16|35200000 06-FEB-12|FML|60|60|14.1497|0|16.05|52914434 06-FEB-12|FNBM|60|60|5.7624|0|6.47|17500000 06-FEB-12|FNEL|60|60|1.8816|0|3.25|27600000 06-FEB-12|FPJM|60|60|.7662|0|.85|17010000 06-FEB-12|FPRM|30|42.5|11.4437|0|11.32|1465833 06-FEB-12|FRCL|60|60|1.8041|0|1.5|1161180 06-FEB-12|FRSM|22.5|27.5|18.9308|0|18.5|13079641 06-FEB-12|FSWL|60|60|0|0|9.5|900000 06-FEB-12|FTHM|60|60|107.3319|0|100.65|875000 06-FEB-12|FTM|60|60|4|0|4|460334 06-FEB-12|FTSM|60|60|1.3497|0|1|2116310 06-FEB-12|FTWM|60|60|0|0|.15|11643750 06-FEB-12|FUDLM|27.5|32.5|6.6871|0|6.61|11873965 06-FEB-12|FZCM|22.5|27.5|72.4944|0|69.5|1130000 06-FEB-12|FZTM|20|27.5|259.3939|0|231.19|309375 06-FEB-12|GADT|20|27.5|64.1217|0|47.58|10546875 06-FEB-12|GAEL|60|60|1.0192|0|1.15|1007640 06-FEB-12|GAIL|60|60|2.4257|0|2.1|7000000 06-FEB-12|GAMON|60|60|1.3044|0|1.03|2826623 06-FEB-12|GASF|35|42.5|3.225|0|3.43|121678675 06-FEB-12|GATI|20|27.5|67.6359|0|70|6482520 06-FEB-12|GATM|20|27.5|48.6423|0|20.94|38087129 06-FEB-12|GENP|60|60|.381|0|.41|17276598 06-FEB-12|GFIL|60|60|5.3595|0|4|2439200 06-FEB-12|GGL|20|27.5|9.249|2|8.9|21434436 06-FEB-12|GHGL|17.5|22.5|42.9939|0|40.5|37339093 06-FEB-12|GHNI|37.5|42.5|6.9171|0|6.25|4260884 06-FEB-12|GHNL|60|60|2.7457|0|3|13500745 06-FEB-12|GLAT|60|60|8.2796|0|8.1|582000 06-FEB-12|GLAXO|12.5|17.5|69.3943|0|66.65|36951654 06-FEB-12|GLIN|60|60|0|0|503|500 06-FEB-12|GLOT|60|60|0|0|9.5|7365188 06-FEB-12|GLPL|20|27.5|41.6917|0|36.28|1920000 06-FEB-12|GOEM|60|60|0|0|9|2097995 06-FEB-12|GRAYS|20|27.5|28.3421|0|24.1|734934 06-FEB-12|GRYL|60|60|2.9795|0|2.1|2150000 06-FEB-12|GSPM|32.5|42.5|8.9772|0|7.6|11112519 06-FEB-12|GTYR|20|27.5|19.8387|0|18.25|11954250 06-FEB-12|GUSM|60|60|6.6322|0|4.49|5856400 06-FEB-12|GUTM|25|32.5|21.7953|0|24|6665138 06-FEB-12|GVGL|22.5|27.5|17.7601|0|21.94|844437 06-FEB-12|GWLC|60|60|5.1156|0|4.82|40027396 06-FEB-12|HABSM|15|22.5|23.2546|0|19.15|30000000 06-FEB-12|HACC|60|60|7.95|0|8|735075 06-FEB-12|HADC|60|60|.3717|0|.33|5859153 06-FEB-12|HAEL|60|60|8.0387|0|6.14|289275 06-FEB-12|HAFT|60|60|0|0|18.1|540000 06-FEB-12|HAJT|60|60|.4905|0|.15|1987705 06-FEB-12|HAL|22.5|27.5|13.5696|0|14.56|6891588 06-FEB-12|HATM|60|60|2.5222|0|1.5|5972220 06-FEB-12|HAWM|60|60|0|0|10|225000 06-FEB-12|HBL|10|15|115.309|2|117.14|110206800 06-FEB-12|HCAR|17.5|22.5|9.3717|0|9.4|28560000 06-FEB-12|HICL|22.5|27.5|10.1537|0|10.27|36036292 06-FEB-12|HINOON|17.5|22.5|28.9026|0|31.61|6363181 06-FEB-12|HINO|20|27.5|83.8579|0|72.16|1290021 06-FEB-12|HIRAT|32.5|42.5|3.6813|0|4.2|21465600 06-FEB-12|HKKT|60|60|0|0|.5|2427660 06-FEB-12|HMB|17.5|22.5|17.3677|0|17.61|419132592 06-FEB-12|HMICL|60|60|0|0|6.2|225000 06-FEB-12|HMIM|60|60|.8211|0|.9|4897152 06-FEB-12|HSPI|35|42.5|11.7187|0|16.33|8322645 06-FEB-12|HTML|60|60|0|0|2.25|2500000 06-FEB-12|HUBC-CAPR|10|15|38.1829|2|36.8| 06-FEB-12|HUBC-CFEB|10|15|38.1829|2|35.82| 06-FEB-12|HUBC-CMAR|10|15|38.1829|2|36.36| 06-FEB-12|HUBC-FEB|10|15|38.1829|2|34.61|925723510 06-FEB-12|HUBC|10|15|38.1829|2|35.52|925723510 06-FEB-12|HUMNL|22.5|27.5|13.5351|0|15.85|20000000 06-FEB-12|HUSI|60|60|3.5596|0|3|3187756 06-FEB-12|HUSS|60|60|16.0241|0|16.5|1700000 06-FEB-12|HWQS|32.5|42.5|9.7063|0|7|19440000 06-FEB-12|IBFL|17.5|22.5|29.9369|0|26.73|15525350 06-FEB-12|IBLHL|27.5|32.5|13.3101|0|16.28|4000000 06-FEB-12|ICCT|60|60|.5316|0|.46|6000224 06-FEB-12|ICIBL|60|60|.2769|0|.36|113946758 06-FEB-12|ICI|10|15|136.0192|2|140.03|30968833 06-FEB-12|ICL|27.5|32.5|29.1644|0|33.5|10800000 06-FEB-12|IDEN|60|60|9.9091|0|9|2800000 06-FEB-12|IDRT|60|60|5.2885|0|6.25|3609600 06-FEB-12|IDSM|60|60|4.2973|0|3.75|1984000 06-FEB-12|IDYM|22.5|27.5|393.289|0|423.19|1807373 06-FEB-12|IFGI|60|60|0|0|87|45000 06-FEB-12|IFSL|32.5|42.5|7.454|0|7.93|15012400 06-FEB-12|IGIBL|60|60|1.1809|0|1.26|106051275 06-FEB-12|IGIIL|17.5|22.5|64.2297|0|45.4|37871123 06-FEB-12|ILTM|25|32.5|185.2431|0|160.04|175000 06-FEB-12|INDF|60|60|0|0|.5|4050000 06-FEB-12|INDU|17.5|22.5|203.8839|0|221|19650000 06-FEB-12|INIL|22.5|27.5|36.5657|.5|26.2|41962417 06-FEB-12|INKL|60|60|5.1711|0|4.85|806250 06-FEB-12|INMF|60|60|0|0|.17|12666667 06-FEB-12|ISHT|60|60|0|0|9.49|1912500 06-FEB-12|ISIL|17.5|22.5|68.6913|0|71.5|2526038 06-FEB-12|ISL|60|60|11.6292|0|9.8|108750000 06-FEB-12|ISTM|60|60|4.5286|0|5.37|1449000 06-FEB-12|ITFT|60|60|0|0|60|2272500 06-FEB-12|ITSL|60|60|0|0|.42|7350000 06-FEB-12|JATM|60|60|2|0|2|1787000 06-FEB-12|JDMT|25|32.5|11.8674|0|11|995964 06-FEB-12|JDWS|20|27.5|80.1032|0|79.19|35565997 06-FEB-12|JGICL|17.5|22.5|55.9889|0|58.33|24718033 06-FEB-12|JKSM|60|60|6.2684|0|6|3045164 06-FEB-12|JLICL|17.5|22.5|60.3658|0|65.04|9406800 06-FEB-12|JOPP|60|60|6.0727|0|6.95|1089994 06-FEB-12|JOVC|60|60|2.0659|0|2.77|50549066 06-FEB-12|JPGL|60|60|.6964|0|.67|78018796 06-FEB-12|JSBL|60|60|2.0423|0|3.74|300087903 06-FEB-12|JSCL|37.5|42.5|5.828|.5|7.56|419806928 06-FEB-12|JSGCL|27.5|32.5|16.6473|0|24.3|5000000 06-FEB-12|JSGF|27.5|32.5|5.3303|0|6.2|174902455 06-FEB-12|JSIL|60|60|3.8957|0|4.78|45000000 06-FEB-12|JSVFL|30|42.5|5.1541|0|6.38|59287500 06-FEB-12|JUBS|60|60|2.86|0|2.86|3249121 06-FEB-12|JUCM|60|60|0|0|.4|1125000 06-FEB-12|JVDC|17.5|22.5|63.4526|0|61.99|26157677 06-FEB-12|KACM|60|60|0|0|16|532440 06-FEB-12|KAKL|60|60|0|0|.55|3847500 06-FEB-12|KAPCO-CAPR|10|15|42.7402|2|43.11| 06-FEB-12|KAPCO-CFEB|10|15|42.7402|2|41.96| 06-FEB-12|KAPCO-CMAR|10|15|42.7402|2|42.6| 06-FEB-12|KAPCO-FEB|10|15|42.7402|2|41.98|176050646 06-FEB-12|KAPCO|10|15|42.7402|2|41.61|176050646 06-FEB-12|KASBB|37.5|42.5|1.2712|0|1.73|195086166 06-FEB-12|KASBM|60|60|2.8706|0|2.5|12723480 06-FEB-12|KASBSL|60|60|3.0105|0|3.16|22947597 06-FEB-12|KASM|60|60|0|0|16|438750 06-FEB-12|KAUS|60|60|0|0|4.25|562500 06-FEB-12|KCL|60|60|5.941|0|5.1|4632007 06-FEB-12|KESC|60|60|1.7274|0|1.8|1120537515 06-FEB-12|KHSM|60|60|.9071|0|1|5928660 06-FEB-12|KHTC|60|60|26.2681|0|25.37|16901 06-FEB-12|KHYT|60|60|0|0|12.5|552375 06-FEB-12|KML|60|60|1.6363|0|1.71|15273303 06-FEB-12|KOHC|27.5|32.5|8.5066|0|13.89|25751448 06-FEB-12|KOHE|25|32.5|16.4912|0|16|67783446 06-FEB-12|KOHL|60|60|0|0|.35|4872015 06-FEB-12|KOHP|60|60|2.1717|0|1.8|6930000 06-FEB-12|KOHS|60|60|3.0307|0|4.46|3272939 06-FEB-12|KOHTM|60|60|1.2587|0|1.42|8320000 06-FEB-12|KOIL|60|60|1.031|0|1.01|13636144 06-FEB-12|KOSM|60|60|1.2782|0|1.05|2531144 06-FEB-12|KPOL|60|60|0|0|.89|3195000 06-FEB-12|KPUS|60|60|10.745|0|12.47|7207875 06-FEB-12|KSBP|17.5|22.5|27.3872|0|23.05|5227490 06-FEB-12|KSTM|60|60|1.4781|0|1.27|2140000 06-FEB-12|KTML|60|60|2.782|0|4.18|184144662 06-FEB-12|LATM|60|60|6.7809|0|6|1189966 06-FEB-12|LEUL|60|60|3.6207|0|4.9|1647100 06-FEB-12|LIBM|60|60|47.2303|0|45.9|11547654 06-FEB-12|LIBT|60|60|2.1125|0|.75|1800000 06-FEB-12|LINDE|15|22.5|104.289|0|107.31|8591562 06-FEB-12|LMSM|60|60|1.3828|0|2.1|1212370 06-FEB-12|LOTPTA-CAPR|15|22.5|11.1792|2|9.1| 06-FEB-12|LOTPTA-CFEB|15|22.5|11.1792|2|8.85| 06-FEB-12|LOTPTA-CMAR|15|22.5|11.1792|2|8.99| 06-FEB-12|LOTPTA-FEB|15|22.5|11.1792|2|8.8|378551802 06-FEB-12|LOTPTA|15|22.5|11.1792|2|8.78|378551802 06-FEB-12|LPCL|25|32.5|2.1091|0|2.29|328161122 06-FEB-12|LPGL|37.5|42.5|20.0292|0|27.75|375000 06-FEB-12|LUCK-CAPR|10|15|78.3395|2|90.75| 06-FEB-12|LUCK-CFEB|10|15|78.3395|2|88.33| 06-FEB-12|LUCK-CMAR|10|15|78.3395|2|89.68| 06-FEB-12|LUCK-FEB|10|15|78.3395|2|87.68|129350000 06-FEB-12|LUCK|10|15|78.3395|2|87.6|129350000 06-FEB-12|MACFL|35|42.5|9.8971|0|7.94|10676012 06-FEB-12|MARI|15|22.5|99.5978|0|90.14|18375000 06-FEB-12|MBF|17.5|22.5|9.2145|0|9.35|90000000 06-FEB-12|MCB-CAPR|12.5|17.5|161.3285|2|188.49| 06-FEB-12|MCB-CFEB|12.5|17.5|161.3285|2|183.46| 06-FEB-12|MCB-CMAR|12.5|17.5|161.3285|2|186.25| 06-FEB-12|MCB-FEB|12.5|17.5|161.3285|2|181.76|334494590 06-FEB-12|MCB|12.5|17.5|161.3285|2|181.94|334494590 06-FEB-12|MDTL|32.5|42.5|9.7955|0|12.4|80482955 06-FEB-12|MDTM|60|60|0|0|2|4140000 06-FEB-12|MEBL|20|27.5|20.2633|0|22.28|80299331 06-FEB-12|MEDI|60|60|0|0|.45|3417210 06-FEB-12|MEHT|20|27.5|59.6465|0|57|1115126 06-FEB-12|MERIT|20|27.5|21.9201|0|17|2371424 06-FEB-12|MFFL|25|32.5|91.5893|0|106.14|1735358 06-FEB-12|MFTM|60|60|.4335|0|.63|4722311 06-FEB-12|MIGM|60|60|0|0|.17|1620000 06-FEB-12|MIRKS|20|27.5|47.7723|0|29.86|4216608 06-FEB-12|MLCFPS|60|60|4.8955|0|4.5|24366329 06-FEB-12|MLCF|25|32.5|1.9537|0|2.26|184380208 06-FEB-12|MLCL|60|60|0|0|1.5|1458000 06-FEB-12|MMDS|60|60|0|0|.2|6626115 06-FEB-12|MODAM|60|60|.7433|0|1|14739156 06-FEB-12|MODT|60|60|0|0|3|1687500 06-FEB-12|MOHE|60|60|0|0|.15|6831000 06-FEB-12|MOIL|60|60|10.25|0|10.25|225735 06-FEB-12|MOON|60|60|5.666|0|4.66|334073 06-FEB-12|MQTM|60|60|9.7959|0|7.94|1680000 06-FEB-12|MRNS|17.5|22.5|51.4806|0|42.25|3458936 06-FEB-12|MSCL|60|60|8.605|0|7.62|4646633 06-FEB-12|MSOT|20|27.5|17.5912|0|17.67|10083882 06-FEB-12|MTIL|60|60|.4205|0|.41|5752600 06-FEB-12|MTL|12.5|17.5|416.7663|0|430.3|14642163 06-FEB-12|MUBD|60|60|.5|0|.53|1260000 06-FEB-12|MUBT|60|60|1.3905|0|.8|609100 06-FEB-12|MUCL|60|60|9.6145|0|9.06|6463045 06-FEB-12|MUKT|60|60|.3592|0|.33|7327525 06-FEB-12|MUREB|17.5|22.5|85.9318|0|66|8327472 06-FEB-12|MUSG|60|60|0|0|.6|1170000 06-FEB-12|MWMP|60|60|.6143|0|.55|2503499 06-FEB-12|MZSM|40|60|1.8408|0|1.59|4518229 06-FEB-12|NAFL|60|60|0|0|10|38150010 06-FEB-12|NAGC|22.5|27.5|21.9078|0|16|1870000 06-FEB-12|NALC|60|60|0|0|.1|8106280 06-FEB-12|NATF|17.5|22.5|65.9089|0|75.2|12432823 06-FEB-12|NATM|60|60|55.6591|0|26.35|3604500 06-FEB-12|NAZC|60|60|0|0|.15|9289223 06-FEB-12|NBF|60|60|4.6639|0|3.5|64800000 06-FEB-12|NBP-CAPR|12.5|17.5|43.3949|2|46.92| 06-FEB-12|NBP-CFEB|12.5|17.5|43.3949|2|45.67| 06-FEB-12|NBP-CMAR|12.5|17.5|43.3949|2|46.36| 06-FEB-12|NBP-FEB|12.5|17.5|43.3949|2|45.6|398378103 06-FEB-12|NBP|12.5|17.5|43.3949|2|45.29|398378103 06-FEB-12|NCL-CAPR|15|22.5|18.9941|2|21.31| 06-FEB-12|NCL-CFEB|15|22.5|18.9941|2|20.74| 06-FEB-12|NCL-CMAR|15|22.5|18.9941|2|21.06| 06-FEB-12|NCL-FEB|15|22.5|18.9941|2|20.75|72942120 06-FEB-12|NCLNCP|18|100|27|0|22.17| 06-FEB-12|NCL|15|22.5|18.9941|2|20.57|72942120 06-FEB-12|NCPL|15|22.5|13.6759|2|14.34|149339419 06-FEB-12|NESTLE|22.5|27.5|3113.9802|0|3337.06|2267500 06-FEB-12|NETSOL-CAPR|22.5|27.5|13.0691|.5|10.28| 06-FEB-12|NETSOL-CFEB|22.5|27.5|13.0691|.5|10| 06-FEB-12|NETSOL-CMAR|22.5|27.5|13.0691|.5|10.16| 06-FEB-12|NETSOL-FEB|22.5|27.5|13.0691|.5|10|31164081 06-FEB-12|NETSOL|22.5|27.5|13.0691|.5|9.92|31164081 06-FEB-12|NIB|25|32.5|1.5111|0|1.7|1545427675 06-FEB-12|NICL|60|60|2.5713|0|2.51|110590547 06-FEB-12|NINA|60|60|0|0|1.01|7192350 06-FEB-12|NLRLXI|60|60|0|0|12.75|18000000 06-FEB-12|NLRL|60|60|0|0|7|2193750 06-FEB-12|NMBL|60|60|4.9071|0|3|3000000 06-FEB-12|NML-CAPR|12.5|17.5|45.5019|2|50.74| 06-FEB-12|NML-CFEB|12.5|17.5|45.5019|2|49.39| 06-FEB-12|NML-CMAR|12.5|17.5|45.5019|2|50.14| 06-FEB-12|NML-FEB|12.5|17.5|45.5019|2|49.04|175799924 06-FEB-12|NML|12.5|17.5|45.5019|2|48.98|175799924 06-FEB-12|NONS|27.5|32.5|15.0755|0|13|10736344 06-FEB-12|NOPKNV|60|60|12.394|0|10.7|1742400 06-FEB-12|NOPK|27.5|32.5|16.8467|0|18.8|1306800 06-FEB-12|NORS|60|60|0|0|39|180000 06-FEB-12|NPL-CAPR|15|22.5|14.386|2|14.69| 06-FEB-12|NPL-CFEB|15|22.5|14.386|2|14.3| 06-FEB-12|NPL-CMAR|15|22.5|14.386|2|14.52| 06-FEB-12|NPL-FEB|15|22.5|14.386|2|14.3|142668723 06-FEB-12|NPL|15|22.5|14.386|2|14.18|142668723 06-FEB-12|NPSM|60|60|27.1821|0|26|242621 06-FEB-12|NRL|12.5|17.5|315.2267|2|257.44|25376019 06-FEB-12|NSRM|60|60|15.817|0|14.7|11117 06-FEB-12|OGDC-CAPR|10|15|144.8072|2|160.76| 06-FEB-12|OGDC-CFEB|10|15|144.8072|2|156.47| 06-FEB-12|OGDC-CMAR|10|15|144.8072|2|158.86| 06-FEB-12|OGDC-FEB|10|15|144.8072|2|154.59|631348555 06-FEB-12|OGDC|10|15|144.8072|2|155.18|631348555 06-FEB-12|OLPL|30|42.5|6.0403|0|7|36923819 06-FEB-12|OLSM|60|60|1.5115|0|1.53|7200000 06-FEB-12|OLTM|60|60|.4377|0|.52|1054596 06-FEB-12|OTSU|60|60|32.2408|0|32|1280156 06-FEB-12|PACE|32.5|42.5|1.6604|0|1.64|181269793 06-FEB-12|PADL|60|60|0|0|5.65|450000 06-FEB-12|PAEL|30|42.5|4.4188|.5|4.5|54840935 06-FEB-12|PAKD|20|27.5|28.0108|0|34.06|3288758 06-FEB-12|PAKL|60|60|1.671|0|1.3|1020000 06-FEB-12|PAKMI|60|60|1.2073|0|1.2|4389000 06-FEB-12|PAKRI-CAPR|15|22.5|15.603|2|18.3| 06-FEB-12|PAKRI-CFEB|15|22.5|15.603|2|17.81| 06-FEB-12|PAKRI-CMAR|15|22.5|15.603|2|18.08| 06-FEB-12|PAKRI-FEB|15|22.5|15.603|2|17.69|140848659 06-FEB-12|PAKRI|15|22.5|15.603|2|17.66|140848659 06-FEB-12|PAKT|17.5|22.5|61.189|0|51.98|12133812 06-FEB-12|PANI|60|60|0|0|3.95|2250000 06-FEB-12|PASL|60|60|1.4523|0|1.8|54220305 06-FEB-12|PASM|35|42.5|9.3935|0|9|4338082 06-FEB-12|PCAL|17.5|22.5|37.9383|0|31.31|7115594 06-FEB-12|PDGH|60|60|0|0|.3|2000000 06-FEB-12|PECO|20|27.5|40.4048|0|36.55|3414147 06-FEB-12|PEF|20|27.5|7.468|0|7.4|70000000 06-FEB-12|PFIL|60|60|0|0|.65|4500000 06-FEB-12|PGCL|25|32.5|33.4687|0|41.89|424855 06-FEB-12|PGF|20|27.5|13.0933|2|13.97|226800000 06-FEB-12|PGIC|60|60|0|0|4.75|1132470 06-FEB-12|PGLC|60|60|9|0|8.5|5073960 06-FEB-12|PHDL|60|60|31.543|0|30|900000 06-FEB-12|PIAA|30|42.5|2.0857|0|1.98|184662151 06-FEB-12|PIAB|60|60|7.3323|0|5.42|675000 06-FEB-12|PICL|60|60|0|0|.1|11819680 06-FEB-12|PICTPS|60|60|8.99|0|8.99|8100000 06-FEB-12|PICT|17.5|22.5|71.0882|0|86|21830630 06-FEB-12|PIF|25|32.5|5.8927|0|5.83|184681250 06-FEB-12|PIL|60|60|6.3501|0|6.5|15750000 06-FEB-12|PINL|22.5|27.5|8.2278|0|8.87|36338561 06-FEB-12|PIOC|60|60|4.124|0|4.62|79502078 06-FEB-12|PKGI|60|60|6.0254|0|5.65|3000000 06-FEB-12|PKGP|60|60|18.0825|0|11.1|55812239 06-FEB-12|PKGS|17.5|22.5|90.1956|0|79.53|29532826 06-FEB-12|PLIC|60|60|0|0|2.99|48400 06-FEB-12|PMI|60|60|1.1665|0|1.07|17443532 06-FEB-12|PMPK|17.5|22.5|139.1244|0|128.61|3079017 06-FEB-12|PMRS|22.5|27.5|40.6992|0|38.14|465723 06-FEB-12|PNGRS|60|60|3.0493|0|2.45|4820822 06-FEB-12|PNSC|30|42.5|16.0743|0|20.26|11471535 06-FEB-12|POAF|60|60|6.9943|0|7.25|55000000 06-FEB-12|POL-CAPR|10|15|359.3067|2|379.07| 06-FEB-12|POL-CFEB|10|15|359.3067|2|368.95| 06-FEB-12|POL-CMAR|10|15|359.3067|2|374.57| 06-FEB-12|POL-FEB|10|15|359.3067|2|368.15|108004731 06-FEB-12|POL|10|15|359.3067|2|365.9|108004731 06-FEB-12|POML|60|60|39.9007|0|39|1442601 06-FEB-12|PPL-CAPR|10|15|184.1103|2|181.92| 06-FEB-12|PPL-CFEB|10|15|184.1103|2|177.06| 06-FEB-12|PPL-CMAR|10|15|184.1103|2|179.76| 06-FEB-12|PPL-FEB|10|15|184.1103|2|176.33|272699603 06-FEB-12|PPL|10|15|184.1103|2|175.6|272699603 06-FEB-12|PPP|17.5|22.5|37.1748|0|33.53|2500000 06-FEB-12|PPVC|60|60|5.6192|0|4|2507672 06-FEB-12|PRET|20|27.5|29.3948|0|23.38|4314100 06-FEB-12|PRIB|60|60|0|0|4|2500000 06-FEB-12|PRIC|60|60|0|0|1.13|3825000 06-FEB-12|PRL|20|27.5|67.0429|2|65.66|11781589 06-FEB-12|PRWM|22.5|27.5|15.3945|0|10.25|2772000 06-FEB-12|PSEL|60|60|137.4343|0|138.65|19514502 06-FEB-12|PSMC|15|22.5|65.5533|0|60.68|21593796 06-FEB-12|PSO-CAPR|10|15|243.189|2|268.48| 06-FEB-12|PSO-CFEB|10|15|243.189|2|261.31| 06-FEB-12|PSO-CMAR|10|15|243.189|2|265.29| 06-FEB-12|PSO-FEB|10|15|243.189|2|259.72|78089304 06-FEB-12|PSO|10|15|243.189|2|259.15|78089304 06-FEB-12|PSYL|17.5|22.5|18.6251|0|17.98|11208000 06-FEB-12|PTC-CAPR|12.5|17.5|11.4581|2|11.83| 06-FEB-12|PTC-CFEB|12.5|17.5|11.4581|2|11.52| 06-FEB-12|PTC-CMAR|12.5|17.5|11.4581|2|11.69| 06-FEB-12|PTC-FEB|12.5|17.5|11.4581|2|11.52|585350594 06-FEB-12|PTC|12.5|17.5|11.4581|2|11.42|585350594 06-FEB-12|PTEC|60|60|2.8043|0|4.54|4200000 06-FEB-12|PUDF|60|60|0|0|2.33|2700000 06-FEB-12|QAYS|60|60|0|0|.4|5400000 06-FEB-12|QUAT|60|60|19.0491|0|16.32|3994452 06-FEB-12|QUET|60|60|37.6007|0|34.8|9750000 06-FEB-12|QUICE|60|60|5.2179|0|3.01|4809375 06-FEB-12|QUSW|60|60|0|0|11|797310 06-FEB-12|RAVT|60|60|.8127|0|.73|17500000 06-FEB-12|RCML|60|60|24.8708|0|24.51|1029200 06-FEB-12|REDT|60|60|.359|0|.95|9581670 06-FEB-12|REGAL|60|60|0|0|3.8|3285000 06-FEB-12|REGT|60|60|30.6475|0|92.71|237933 06-FEB-12|REST|60|60|7.6196|0|5.99|3600000 06-FEB-12|REWM|30|42.5|12.5223|0|9.09|6162187 06-FEB-12|RICL|35|42.5|9.1879|0|8.95|12757589 06-FEB-12|RMPL|17.5|22.5|2663.7524|0|2599.95|400872 06-FEB-12|RUBY|60|60|6.2203|0|5.5|2610720 06-FEB-12|RUPL|17.5|22.5|36.7604|0|35|27254811 06-FEB-12|SAIF|40|60|7.1756|0|5|6603220 06-FEB-12|SALT|25|32.5|46.4049|0|36.39|334257 06-FEB-12|SANE|60|60|2.5711|0|2.49|1447900 06-FEB-12|SANSM|25|32.5|10.51|0|8|8362200 06-FEB-12|SAPL|17.5|22.5|152.795|0|145.03|2411190 06-FEB-12|SAPT|60|60|108.7518|0|108.65|2008314 06-FEB-12|SARD|60|60|1.2864|0|1.2|2700000 06-FEB-12|SASML|60|60|5.3452|0|4|1042500 06-FEB-12|SASM|60|60|0|0|.1|3330000 06-FEB-12|SAZEW|17.5|22.5|21.2768|0|18|5391710 06-FEB-12|SBL|37.5|42.5|1.4982|0|1.72|286694683 06-FEB-12|SCBPL|22.5|27.5|8.0583|0|8.79|193579251 06-FEB-12|SCHT|60|60|0|0|.65|5386500 06-FEB-12|SCLL|60|60|2.8511|0|3|14675322 06-FEB-12|SCL|60|60|74.8307|0|78|390000 06-FEB-12|SCM|15|22.5|10.448|0|10.92|31768471 06-FEB-12|SDIL|60|60|0|0|.95|1755810 06-FEB-12|SDOT|60|60|0|0|.85|1350000 06-FEB-12|SEARL|17.5|22.5|54.5927|0|46.96|13475784 06-FEB-12|SEL|27.5|32.5|16.5191|0|15.17|10500600 06-FEB-12|SEPCO|60|60|.8306|0|.85|93284058 06-FEB-12|SEPL|17.5|22.5|35.9089|0|36.2|16459996 06-FEB-12|SERF|60|60|.2744|0|.4|7089660 06-FEB-12|SERT|60|60|.6702|0|.5|2002140 06-FEB-12|SFAT|60|60|3.2996|0|2.8|1200000 06-FEB-12|SFL|60|60|106.0232|0|102.01|1968750 06-FEB-12|SFTM|60|60|0|0|7|1541364 06-FEB-12|SFWF|60|60|6.2048|0|6.44|24502500 06-FEB-12|SGFL|60|60|0|0|126|6750000 06-FEB-12|SGMLPS|60|60|3.564|0|5.5|15558999 06-FEB-12|SGML|60|60|4.8666|0|5.25|20857139 06-FEB-12|SGPL|60|60|.6733|0|.55|2758680 06-FEB-12|SHCI|60|60|1.8841|0|1.8|2400000 06-FEB-12|SHCM|60|60|14.4379|0|12|2645508 06-FEB-12|SHDT|60|60|12.0091|0|12|600000 06-FEB-12|SHEL|15|22.5|207.524|0|198.97|13383068 06-FEB-12|SHEZ|20|27.5|116.7957|0|115|2855752 06-FEB-12|SHFA|20|27.5|30.8816|0|30.72|15154140 06-FEB-12|SHJS|22.5|27.5|80.462|0|64.11|3603329 06-FEB-12|SHNI|35|42.5|11.1517|0|8.4|2500000 06-FEB-12|SHSML|30|42.5|10.0214|0|7|9503398 06-FEB-12|SHTM|60|60|.2798|0|.2|2629800 06-FEB-12|SIBL|60|60|1.4164|0|1.6|20573423 06-FEB-12|SICL|60|60|0|0|44|337500 06-FEB-12|SIEM|20|27.5|930.7806|0|821.78|2677171 06-FEB-12|SIGL|60|60|9.4914|0|8.75|24000000 06-FEB-12|SILK|60|60|1.7841|0|1.91|534320965 06-FEB-12|SIND|60|60|0|0|6.25|3366180 06-FEB-12|SING|27.5|32.5|14.4198|0|16.04|10578227 06-FEB-12|SITC|17.5|22.5|80.6508|0|81.49|7500292 06-FEB-12|SJTM|60|60|1.5546|0|2.1|1063390 06-FEB-12|SKFL|60|60|5.9185|0|4.8|1350000 06-FEB-12|SKRS|60|60|1.8967|0|.92|10038600 06-FEB-12|SLCL|60|60|2.9727|0|3|9075000 06-FEB-12|SLCPA|60|60|0|0|7|6750000 06-FEB-12|SLSOPP|60|60|0|0|4.4|72000 06-FEB-12|SLSOPVI|60|60|0|0|55.9|22500 06-FEB-12|SLSO|60|60|0|0|7|504720 06-FEB-12|SLYT|60|60|4.4834|0|3.27|1859400 06-FEB-12|SMBL|60|60|2.2104|0|2.39|431191830 06-FEB-12|SMCPL|60|60|4.9205|0|4.89|9821015 06-FEB-12|SMTM|60|60|4.5256|0|4.91|8018400 06-FEB-12|SNAI|17.5|22.5|45.8297|0|36.94|3437500 06-FEB-12|SNBL|25|32.5|4.3225|0|4.67|722334796 06-FEB-12|SNGP|17.5|22.5|18.165|2|17.79|201796212 06-FEB-12|SNKA|60|60|0|0|.6|1162350 06-FEB-12|SNL|60|60|0|0|1.34|27486525 06-FEB-12|SPLC|60|60|.5081|0|.82|15806175 06-FEB-12|SPL|22.5|27.5|14.2682|.5|11.18|30305000 06-FEB-12|SRSM|60|60|3.9308|0|4.2|3120000 06-FEB-12|SRTL|60|60|0|0|6|4573800 06-FEB-12|SRVI|17.5|22.5|198.2764|0|195|6014395 06-FEB-12|SSGC|17.5|22.5|23.0264|2|19.02|176183262 06-FEB-12|SSIC|32.5|42.5|4.1835|0|5.42|6634460 06-FEB-12|SSML|60|60|1.3002|0|1.55|3982500 06-FEB-12|SSOM|60|60|5.1682|0|7.65|2546280 06-FEB-12|STCL|35|42.5|7.2362|0|8|64915138 06-FEB-12|STJT|17.5|22.5|27.2185|0|21|2898000 06-FEB-12|STML|60|60|8.4447|0|7.3|2592000 06-FEB-12|STPL|25|32.5|7.4541|0|7|31408051 06-FEB-12|SUCM|60|60|0|0|.33|3532995 06-FEB-12|SUHJ|60|60|0|0|9|1685250 06-FEB-12|SURAJ|60|60|0|0|10|431145 06-FEB-12|SURC|17.5|22.5|33.1412|0|25|7920000 06-FEB-12|SUTM|60|60|32.9762|0|30.4|690000 06-FEB-12|SYMC|60|60|0|0|14|135000 06-FEB-12|SZTM|60|60|6.9116|0|6|898569 06-FEB-12|TAJT|60|60|.2553|0|.25|15048900 06-FEB-12|TATM|25|32.5|24.6704|0|20.45|6063663 06-FEB-12|TAWL|60|60|0|0|.25|6274800 06-FEB-12|TAXE|60|60|0|0|.77|1912500 06-FEB-12|TDIL|25|60|9.8014|0|9.88|13800000 06-FEB-12|TELE|32.5|42.5|1.0034|0|.96|195000000 06-FEB-12|TGL|22.5|27.5|9.2875|0|8.97|24255000 06-FEB-12|THALL|15|22.5|86.0093|0|77.77|31355144 06-FEB-12|THAS|60|60|4|0|4|846800 06-FEB-12|THCCL|20|27.5|19.4551|0|19|34901344 06-FEB-12|TICL|60|60|52.1373|0|49.85|133409 06-FEB-12|TOWL|60|60|8.08|0|8.08|1327290 06-FEB-12|TQCM|60|60|0|0|10|315000 06-FEB-12|TREET|17.5|22.5|45.4363|2|40.12|8364450 06-FEB-12|TREI|60|60|.8674|0|.77|8190132 06-FEB-12|TRG|60|60|1.6061|0|1.7|327582065 06-FEB-12|TRIBL|60|60|1.0658|0|1|14638218 06-FEB-12|TRIPF|15|22.5|176.9761|0|179.01|9000000 06-FEB-12|TRPOL|60|60|.7762|0|.5|4293147 06-FEB-12|TRSM|60|60|2.1932|0|2.48|22350000 06-FEB-12|TSBL|60|60|2.8621|0|1.78|2000000 06-FEB-12|TSMF|60|60|1.0672|0|1.41|1500000 06-FEB-12|TSML|20|27.5|56.407|0|54.37|5885315 06-FEB-12|TSPL|60|60|.6052|0|.6|6000000 06-FEB-12|TSSL|60|60|0|0|.9|27000000 06-FEB-12|UBDL|30|42.5|38.6474|0|22.7|180000 06-FEB-12|UBL-CAPR|10|15|56.9442|2|61.09| 06-FEB-12|UBL-CFEB|10|15|56.9442|2|59.46| 06-FEB-12|UBL-CMAR|10|15|56.9442|2|60.37| 06-FEB-12|UBL-FEB|10|15|56.9442|2|59.85|306044922 06-FEB-12|UBL|10|15|56.9442|2|58.97|306044922 06-FEB-12|UDPL|32.5|42.5|9.8103|0|10|2295975 06-FEB-12|UICL|60|60|0|0|25.95|3672000 06-FEB-12|ULEVER|17.5|22.5|5552.6192|0|5297.56|2803878 06-FEB-12|UNIC|60|60|5.2691|0|5.6|2440512 06-FEB-12|UNIM|60|60|.467|0|.27|6138000 06-FEB-12|UPFL|17.5|22.5|1678.2616|0|1629.25|84766 06-FEB-12|USMT|60|60|0|0|.51|2235773 06-FEB-12|UVIC|60|60|1.5337|0|1.5|3000000 06-FEB-12|WAHN|15|22.5|35.442|0|35.41|2250000 06-FEB-12|WAZIR|60|60|14.1962|0|14.5|1197894 06-FEB-12|WTCL|60|60|1.8487|0|2.03|154368655 06-FEB-12|WTL|35|42.5|1.1239|0|1.34|301200030 06-FEB-12|WYETH|20|27.5|821.8621|0|700|378060 06-FEB-12|YOUW|60|60|1.2287|0|1.12|5735800 06-FEB-12|ZAHT|60|60|5.5923|0|4.15|447200 06-FEB-12|ZELP|60|60|0|0|.44|51000000 06-FEB-12|ZHCM|60|60|.0628|0|.06|4437000 06-FEB-12|ZHTM|60|60|0|0|1|33600600 06-FEB-12|ZIL|20|27.5|39.391|0|34.93|1331000 06-FEB-12|ZTL|60|60|2.4518|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.