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| NCDEX DAILY MARGIN FILE IN VALUE AS ON 19.05.2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYMBOL | EXPIRY DATE | VALUE PER LOT | INITIAL MARGIN | EXPOSURE MARGIN | DELIVERY MARGIN | INITIAL, EXPOSURE & DELIVERY MARGIN | ADDITIONAL MARGIN | CASH MARGIN | TOTAL MARGIN IN % | TOTAL MARGIN IN RS. | ||||
| BUY | SELL | BUY | SELL | BUY | SELL | BUY | SELL | |||||||
| BARLEYJPR | 20-Jun-2012 | 144,500.00 | 7.67 | 3.25 | 0.00 | 10.92 | 0.00 | 0.00 | 20.00 | 0.00 | 30.92 | 10.92 | 44,679.40 | 15,779.40 |
| BARLEYJPR | 20-Jul-2012 | 146,700.00 | 7.61 | 3.25 | 0.00 | 10.86 | 0.00 | 0.00 | 20.00 | 0.00 | 30.86 | 10.86 | 45,271.62 | 15,931.62 |
| BARLEYJPR | 17-Aug-2012 | 150,700.00 | 7.46 | 3.25 | 0.00 | 10.71 | 0.00 | 0.00 | 20.00 | 0.00 | 30.71 | 10.71 | 46,279.97 | 16,139.97 |
| BARLEYJPR | 20-Sep-2012 | 152,000.00 | 7.42 | 3.25 | 0.00 | 10.67 | 0.00 | 0.00 | 20.00 | 0.00 | 30.67 | 10.67 | 46,618.40 | 16,218.40 |
| BRENTCRUDE | 14-Jun-2012 | 612,100.00 | 3.71 | 1.50 | 0.00 | 5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 5.21 | 31,890.41 | 31,890.41 |
| BRENTCRUDE | 16-Jul-2012 | 617,200.00 | 3.71 | 1.50 | 0.00 | 5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 5.21 | 32,156.12 | 32,156.12 |
| BRENTCRUDE | 16-Aug-2012 | 612,700.00 | 3.71 | 1.50 | 0.00 | 5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 5.21 | 31,921.67 | 31,921.67 |
| CASTORSEED | 20-Jun-2012 | 318,500.00 | 4.96 | 1.50 | 0.00 | 6.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 6.46 | 20,575.10 | 20,575.10 |
| CASTORSEED | 20-Jul-2012 | 325,000.00 | 4.90 | 1.50 | 0.00 | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 6.40 | 20,800.00 | 20,800.00 |
| CASTORSEED | 17-Aug-2012 | 326,700.00 | 4.91 | 1.50 | 0.00 | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 6.41 | 20,941.47 | 20,941.47 |
| CASTORSEED | 20-Sep-2012 | 333,700.00 | 4.85 | 1.50 | 0.00 | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 6.35 | 21,189.95 | 21,189.95 |
| CHARJDDEL | 20-Jun-2012 | 434,400.00 | 9.37 | 1.00 | 0.00 | 10.37 | 0.00 | 0.00 | 35.00 | 5.00 | 45.37 | 15.37 | 197,087.28 | 66,767.28 |
| CHARJDDEL | 20-Jul-2012 | 443,200.00 | 9.26 | 1.00 | 0.00 | 10.26 | 0.00 | 0.00 | 35.00 | 5.00 | 45.26 | 15.26 | 200,592.32 | 67,632.32 |
| CHARJDDEL | 17-Aug-2012 | 451,200.00 | 9.16 | 1.00 | 0.00 | 10.16 | 0.00 | 0.00 | 35.00 | 5.00 | 45.16 | 15.16 | 203,761.92 | 68,401.92 |
| CHARJDDEL | 20-Sep-2012 | 458,900.00 | 9.08 | 1.00 | 0.00 | 10.08 | 0.00 | 0.00 | 35.00 | 5.00 | 45.08 | 15.08 | 206,872.12 | 69,202.12 |
| CHARJDDEL | 19-Oct-2012 | 461,000.00 | 9.00 | 1.00 | 0.00 | 10.00 | 0.00 | 0.00 | 35.00 | 5.00 | 45.00 | 15.00 | 207,450.00 | 69,150.00 |
| CHLL334GTR | 20-Jun-2012 | 245,400.00 | 5.05 | 1.00 | 0.00 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 6.05 | 14,846.70 | 14,846.70 |
| CHLL334GTR | 20-Jul-2012 | 246,100.00 | 5.07 | 1.00 | 0.00 | 6.07 | 0.00 | 5.00 | 0.00 | 0.00 | 6.07 | 11.07 | 14,938.27 | 27,243.27 |
| CHLL334GTR | 17-Aug-2012 | 251,800.00 | 4.99 | 1.00 | 0.00 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 5.99 | 15,082.82 | 15,082.82 |
| COCUDAKL | 20-Jun-2012 | 124,800.00 | 5.16 | 2.75 | 0.00 | 7.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 7.91 | 9,871.68 | 9,871.68 |
| COCUDAKL | 20-Jul-2012 | 129,500.00 | 5.01 | 2.75 | 0.00 | 7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 7.76 | 10,049.20 | 10,049.20 |
| COCUDAKL | 17-Aug-2012 | 133,900.00 | 4.88 | 2.75 | 0.00 | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 7.63 | 10,216.57 | 10,216.57 |
| COCUDAKL | 20-Sep-2012 | 137,500.00 | 4.80 | 2.75 | 0.00 | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 7.55 | 10,381.25 | 10,381.25 |
| COPPER | 29-Jun-2012 | 422,750.00 | 3.00 | 2.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 21,137.50 | 21,137.50 |
| COPPER | 31-Aug-2012 | 423,200.01 | 3.03 | 2.00 | 0.00 | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 5.03 | 21,286.96 | 21,286.96 |
| COPPER | 30-Nov-2012 | 427,250.00 | 3.06 | 2.00 | 0.00 | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 5.06 | 21,618.85 | 21,618.85 |
| CRUDEOIL | 21-May-2012 | 505,100.00 | 4.01 | 2.00 | 0.00 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 6.01 | 30,356.51 | 30,356.51 |
| CRUDEOIL | 19-Jun-2012 | 509,700.00 | 4.00 | 2.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 6.00 | 30,582.00 | 30,582.00 |
| CRUDEOIL | 19-Jul-2012 | 503,000.00 | 4.00 | 2.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 6.00 | 30,180.00 | 30,180.00 |
| DHANIYA | 20-Jun-2012 | 371,900.00 | 6.48 | 1.50 | 0.00 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 7.98 | 29,677.62 | 29,677.62 |
| DHANIYA | 20-Jul-2012 | 386,200.00 | 6.29 | 1.50 | 0.00 | 7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 7.79 | 30,084.98 | 30,084.98 |
| DHANIYA | 17-Aug-2012 | 398,300.00 | 6.14 | 1.50 | 0.00 | 7.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 7.64 | 30,430.12 | 30,430.12 |
| GOLD | 04-Jun-2012 | 2,881,100.00 | 3.00 | 1.75 | 0.00 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 4.75 | 136,852.25 | 136,852.25 |
| GOLD | 03-Aug-2012 | 2,837,500.00 | 3.00 | 1.75 | 0.00 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 4.75 | 134,781.25 | 134,781.25 |
| GOLD | 03-Oct-2012 | 2,872,500.00 | 3.01 | 1.75 | 0.00 | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 4.76 | 136,731.00 | 136,731.00 |
| GOLD100AHM | 20-Jun-2012 | 2,824,300.00 | 3.00 | 1.75 | 0.00 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 4.75 | 134,154.25 | 134,154.25 |
| GOLD100AHM | 20-Jul-2012 | 2,846,300.00 | 3.00 | 1.75 | 0.00 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 4.75 | 135,199.25 | 135,199.25 |
| GOLD100AHM | 17-Aug-2012 | 2,866,900.00 | 3.00 | 1.75 | 0.00 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 4.75 | 136,177.75 | 136,177.75 |
| GURCHMUZR | 20-Jul-2012 | 289,875.00 | 3.22 | 3.00 | 0.00 | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 6.22 | 18,030.23 | 18,030.23 |
| GURCHMUZR | 20-Sep-2012 | 295,000.00 | 3.21 | 3.00 | 0.00 | 6.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 6.21 | 18,319.50 | 18,319.50 |
| GURCHMUZR | 20-Nov-2012 | 257,500.00 | 3.72 | 3.00 | 0.00 | 6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 6.72 | 17,304.00 | 17,304.00 |
| GURCHMUZR | 20-Dec-2012 | 266,375.00 | 3.64 | 3.00 | 0.00 | 6.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 6.64 | 17,687.30 | 17,687.30 |
| JEERAUNJHA | 20-Jun-2012 | 409,575.00 | 5.71 | 3.25 | 0.00 | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 8.96 | 36,697.92 | 36,697.92 |
| JEERAUNJHA | 20-Jul-2012 | 420,900.00 | 5.60 | 3.25 | 0.00 | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 8.85 | 37,249.65 | 37,249.65 |
| JEERAUNJHA | 17-Aug-2012 | 429,600.00 | 5.53 | 3.25 | 0.00 | 8.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 8.78 | 37,718.88 | 37,718.88 |
| KAPASSRNR | 28-Feb-2013 | 197,800.00 | 7.50 | 1.50 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 9.00 | 17,802.00 | 17,802.00 |
| KAPASSRNR | 29-Mar-2013 | 201,100.00 | 7.52 | 1.50 | 0.00 | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 9.02 | 18,139.22 | 18,139.22 |
| KAPASSRNR | 30-Apr-2013 | 198,800.00 | 7.58 | 1.50 | 0.00 | 9.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 9.08 | 18,051.04 | 18,051.04 |
| MAIZE | 20-Jun-2012 | 114,400.00 | 4.37 | 1.50 | 0.00 | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 5.87 | 6,715.28 | 6,715.28 |
| MAIZE | 20-Jul-2012 | 118,600.00 | 4.25 | 1.50 | 0.00 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 5.75 | 6,819.50 | 6,819.50 |
| MAIZE | 17-Aug-2012 | 119,600.00 | 4.25 | 1.50 | 0.00 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 5.75 | 6,877.00 | 6,877.00 |
| MAIZE | 20-Sep-2012 | 122,000.00 | 4.21 | 1.50 | 0.00 | 5.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 5.71 | 6,966.20 | 6,966.20 |
| POTATO | 20-Jun-2012 | 148,725.00 | 7.97 | 3.00 | 0.00 | 10.97 | 0.00 | 0.00 | 30.00 | 5.00 | 40.97 | 15.97 | 60,932.63 | 23,751.38 |
| POTATO | 20-Jul-2012 | 155,625.00 | 7.67 | 3.00 | 0.00 | 10.67 | 0.00 | 0.00 | 30.00 | 5.00 | 40.67 | 15.67 | 63,292.69 | 24,386.44 |
| POTATO | 17-Aug-2012 | 161,670.01 | 7.44 | 3.00 | 0.00 | 10.44 | 0.00 | 0.00 | 30.00 | 5.00 | 40.44 | 15.44 | 65,379.35 | 24,961.85 |
| POTATO | 20-Sep-2012 | 173,310.00 | 7.00 | 3.00 | 0.00 | 10.00 | 0.00 | 0.00 | 30.00 | 5.00 | 40.00 | 15.00 | 69,324.00 | 25,996.50 |
| PPRMLGKOC | 20-Jun-2012 | 391,550.00 | 5.66 | 2.00 | 0.00 | 7.66 | 4.00 | 0.00 | 15.00 | 5.00 | 26.66 | 12.66 | 104,387.23 | 49,570.23 |
| PPRMLGKOC | 20-Jul-2012 | 397,200.00 | 5.62 | 2.00 | 0.00 | 7.62 | 4.00 | 0.00 | 15.00 | 5.00 | 26.62 | 12.62 | 105,734.64 | 50,126.64 |
| PPRMLGKOC | 17-Aug-2012 | 400,800.00 | 5.61 | 2.00 | 0.00 | 7.61 | 4.00 | 0.00 | 15.00 | 5.00 | 26.61 | 12.61 | 106,652.88 | 50,540.88 |
| PPRMLGKOC | 20-Sep-2012 | 405,000.00 | 5.63 | 2.00 | 0.00 | 7.63 | 0.00 | 0.00 | 15.00 | 5.00 | 22.63 | 12.63 | 91,651.50 | 51,151.50 |
| PPRMLGKOC | 19-Oct-2012 | 400,000.00 | 5.64 | 2.00 | 0.00 | 7.64 | 0.00 | 0.00 | 15.00 | 5.00 | 22.64 | 12.64 | 90,560.00 | 50,560.00 |
| PPRMLGKOC | 20-Nov-2012 | 404,400.00 | 5.66 | 2.00 | 0.00 | 7.66 | 0.00 | 0.00 | 15.00 | 5.00 | 22.66 | 12.66 | 91,637.04 | 51,197.04 |
| PVC | 20-Jun-2012 | 317,000.00 | 3.50 | 1.50 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 15,850.00 | 15,850.00 |
| PVC | 20-Jul-2012 | 319,500.00 | 3.50 | 1.50 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 15,975.00 | 15,975.00 |
| PVC | 17-Aug-2012 | 321,750.00 | 3.50 | 1.50 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 16,087.50 | 16,087.50 |
| RBRRS4KOC | 20-Jun-2012 | 193,500.00 | 3.53 | 1.50 | 0.00 | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 5.03 | 9,733.05 | 9,733.05 |
| RBRRS4KOC | 20-Jul-2012 | 196,200.00 | 3.50 | 1.50 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 9,810.00 | 9,810.00 |
| RBRRS4KOC | 17-Aug-2012 | 195,800.00 | 3.53 | 1.50 | 0.00 | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 5.03 | 9,848.74 | 9,848.74 |
| RBRRS4KOC | 20-Sep-2012 | 196,200.00 | 3.58 | 1.50 | 0.00 | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 5.08 | 9,966.96 | 9,966.96 |
| RMSEED | 20-Jun-2012 | 384,100.00 | 8.33 | 1.75 | 0.00 | 10.08 | 0.00 | 0.00 | 10.00 | 0.00 | 20.08 | 10.08 | 77,127.28 | 38,717.28 |
| RMSEED | 20-Jul-2012 | 390,200.00 | 8.26 | 1.75 | 0.00 | 10.01 | 0.00 | 0.00 | 10.00 | 0.00 | 20.01 | 10.01 | 78,079.02 | 39,059.02 |
| RMSEED | 17-Aug-2012 | 393,700.00 | 8.25 | 1.75 | 0.00 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 | 20.00 | 10.00 | 78,740.00 | 39,370.00 |
| RMSEED | 20-Sep-2012 | 392,000.00 | 8.31 | 1.75 | 0.00 | 10.06 | 0.00 | 0.00 | 10.00 | 0.00 | 20.06 | 10.06 | 78,635.20 | 39,435.20 |
| SILVER | 03-Jul-2012 | 1,612,260.00 | 4.64 | 3.75 | 0.00 | 8.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 8.39 | 135,268.61 | 135,268.61 |
| SILVER | 03-Sep-2012 | 1,587,720.00 | 4.60 | 3.75 | 0.00 | 8.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 8.35 | 132,574.62 | 132,574.62 |
| SILVER | 03-Dec-2012 | 1,636,500.00 | 4.58 | 3.75 | 0.00 | 8.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 8.33 | 136,320.45 | 136,320.45 |
| SILVER5AHM | 20-Jun-2012 | 269,975.00 | 3.81 | 3.75 | 0.00 | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 7.56 | 20,410.11 | 20,410.11 |
| SILVER5AHM | 20-Jul-2012 | 266,080.00 | 3.78 | 3.75 | 0.00 | 7.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 7.53 | 20,035.82 | 20,035.82 |
| SILVER5AHM | 17-Aug-2012 | 268,010.00 | 3.78 | 3.75 | 0.00 | 7.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 7.53 | 20,181.15 | 20,181.15 |
| STEELLONG | 20-Jun-2012 | 335,800.00 | 4.04 | 1.00 | 0.00 | 5.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 5.04 | 16,924.32 | 16,924.32 |
| STEELLONG | 20-Jul-2012 | 338,900.00 | 4.01 | 1.00 | 0.00 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 5.01 | 16,978.89 | 16,978.89 |
| STEELLONG | 17-Aug-2012 | 343,800.00 | 4.00 | 1.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 17,190.00 | 17,190.00 |
| STEELLONG | 20-Sep-2012 | 348,800.00 | 4.00 | 1.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 17,440.00 | 17,440.00 |
| STEELLONG | 19-Oct-2012 | 354,500.00 | 4.00 | 1.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 17,725.00 | 17,725.00 |
| SUGARM200 | 20-Jun-2012 | 291,300.00 | 3.51 | 1.50 | 0.00 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 5.01 | 14,594.13 | 14,594.13 |
| SUGARM200 | 20-Jul-2012 | 293,400.00 | 3.51 | 1.50 | 0.00 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 5.01 | 14,699.34 | 14,699.34 |
| SUGARM200 | 17-Aug-2012 | 295,900.00 | 3.50 | 1.50 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 14,795.00 | 14,795.00 |
| SUGARM200 | 20-Sep-2012 | 298,400.00 | 3.50 | 1.50 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 14,920.00 | 14,920.00 |
| SUGARM200 | 19-Oct-2012 | 299,700.00 | 3.50 | 1.50 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 14,985.00 | 14,985.00 |
| SUGARM200 | 20-Nov-2012 | 300,000.00 | 3.52 | 1.50 | 0.00 | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 5.02 | 15,060.00 | 15,060.00 |
| SYBEANIDR | 20-Jun-2012 | 342,700.00 | 7.75 | 2.25 | 0.00 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 | 20.00 | 10.00 | 68,540.00 | 34,270.00 |
| SYBEANIDR | 20-Jul-2012 | 345,500.00 | 7.75 | 2.25 | 0.00 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 | 20.00 | 10.00 | 69,100.00 | 34,550.00 |
| SYBEANIDR | 17-Aug-2012 | 347,850.00 | 7.75 | 2.25 | 0.00 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 | 20.00 | 10.00 | 69,570.00 | 34,785.00 |
| SYOREFIDR | 20-Jun-2012 | 731,500.00 | 9.00 | 1.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 | 73,150.00 | 73,150.00 |
| SYOREFIDR | 20-Jul-2012 | 735,099.98 | 9.03 | 1.00 | 0.00 | 10.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 10.03 | 73,730.53 | 73,730.53 |
| SYOREFIDR | 17-Aug-2012 | 736,200.01 | 9.08 | 1.00 | 0.00 | 10.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 10.08 | 74,208.96 | 74,208.96 |
| SYOREFIDR | 20-Sep-2012 | 734,549.99 | 9.18 | 1.00 | 0.00 | 10.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18 | 10.18 | 74,777.19 | 74,777.19 |
| SYOREFIDR | 19-Oct-2012 | 726,599.98 | 9.35 | 1.00 | 0.00 | 10.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 10.35 | 75,203.10 | 75,203.10 |
| TMCFGRNZM | 20-Jun-2012 | 200,900.00 | 7.44 | 3.50 | 0.00 | 10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 10.94 | 21,978.46 | 21,978.46 |
| TMCFGRNZM | 20-Jul-2012 | 210,400.00 | 7.16 | 3.50 | 0.00 | 10.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 10.66 | 22,428.64 | 22,428.64 |
| TMCFGRNZM | 17-Aug-2012 | 216,300.00 | 7.02 | 3.50 | 0.00 | 10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 10.52 | 22,754.76 | 22,754.76 |
| WHTSMQDELI | 20-Jun-2012 | 116,700.00 | 3.97 | 1.50 | 0.00 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 5.47 | 6,383.49 | 6,383.49 |
| WHTSMQDELI | 20-Jul-2012 | 118,600.00 | 3.93 | 1.50 | 0.00 | 5.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 5.43 | 6,439.98 | 6,439.98 |
| WHTSMQDELI | 17-Aug-2012 | 120,500.00 | 3.90 | 1.50 | 0.00 | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 5.40 | 6,507.00 | 6,507.00 |
| WHTSMQDELI | 20-Sep-2012 | 121,900.00 | 3.89 | 1.50 | 0.00 | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 5.39 | 6,570.41 | 6,570.41 |
| WHTSMQDELI | 19-Oct-2012 | 123,600.00 | 3.86 | 1.50 | 0.00 | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 5.36 | 6,624.96 | 6,624.96 |
| WHTSMQDELI | 20-Nov-2012 | 125,300.00 | 3.84 | 1.50 | 0.00 | 5.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 5.34 | 6,691.02 | 6,691.02 |