Date: 20 Dec 2010
Transaction Type: Repo
Transaction Term Maturity Amount Amount Rate Rate Weighted BID
Date (Day) Date Submitted Accepted Submitted Accepted Avg. Rate Coverage
(Mil.Baht)(Mil.Baht) (%) (%) (%) Ratio
Min. Max. Min. Max.
20-Dec-10 1D 21 Dec 10 564,600 564,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
20-Dec-10 7D 27 Dec 10 66,500 66,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Dec-10 1D 20 Dec 10 649,750 649,750 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Dec-10 7D 24 Dec 10 48,600 48,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Dec-10 14D 4 Jan 11 45,550 45,550 1.99200 2.00000 1.99200 2.00000 1.99656 1.00
16-Dec-10 1D 17 Dec 10 683,900 683,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
16-Dec-10 7D 23 Dec 10 78,500 78,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Dec-10 1D 16 Dec 10 637,950 637,950 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Dec-10 7D 22 Dec 10 158,500 158,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Dec-10 14D 29 Dec 10 84,550 84,550 1.98800 2.00000 1.98800 2.00000 1.99333 1.00
14-Dec-10 1D 15 Dec 10 513,300 513,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Dec-10 7D 21 Dec 10 62,000 62,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Dec-10 1D 14 Dec 10 511,200 511,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Dec-10 7D 20 Dec 10 49,000 49,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Dec-10 1D 13 Dec 10 573,700 573,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Dec-10 7D 16 Dec 10 116,600 116,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Dec-10 1M 10 Jan 11 97,600 97,600 1.98500 2.00000 1.98500 2.00000 1.99255 1.00
8-Dec-10 1D 9 Dec 10 539,800 539,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Dec-10 7D 15 Dec 10 172,100 172,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Dec-10 1D 8 Dec 10 473,300 473,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Dec-10 7D 14 Dec 10 53,500 53,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Dec-10 1D 7 Dec 10 589,720 589,720 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Dec-10 7D 13 Dec 10 75,400 75,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Dec-10 1D 3 Dec 10 619,590 619,590 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Dec-10 7D 9 Dec 10 104,600 104,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Dec-10 1D 2 Dec 10 744,300 744,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Dec-10 7D 8 Dec 10 211,600 211,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Dec-10 14D 15 Dec 10 115,050 115,050 1.97000 2.00000 1.97000 2.00000 1.99335 1.00
1-Dec-10 1M 4 Jan 11 87,150 87,150 1.97000 2.00000 1.97000 2.00000 1.99495 1.00
30-Nov-10 1D 1 Dec 10 780,320 780,320 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Nov-10 7D 7 Dec 10 1,900 1,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Nov-10 1D 30 Nov 10 719,300 719,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Nov-10 7D 7 Dec 10 3,100 2,600 1.75000 1.75500 1.75000 1.75000 1.75000 1.19
26-Nov-10 1D 29 Nov 10 668,750 668,750 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Nov-10 7D 3 Dec 10 2,500 2,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Nov-10 1D 26 Nov 10 651,050 651,050 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Nov-10 7D 2 Dec 10 31,700 31,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Nov-10 14D 9 Dec 10 97,800 97,800 1.73500 1.75000 1.73500 1.75000 1.73968 1.00
24-Nov-10 1D 25 Nov 10 625,100 625,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Nov-10 7D 1 Dec 10 121,400 121,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Nov-10 1D 24 Nov 10 633,680 633,680 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Nov-10 7D 30 Nov 10 69,100 69,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Nov-10 1D 23 Nov 10 590,530 590,530 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Nov-10 7D 29 Nov 10 72,700 72,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Nov-10 1M 22 Dec 10 58,400 57,900 1.73000 1.90000 1.73000 1.75000 1.73763 1.01
19-Nov-10 1D 22 Nov 10 534,900 534,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
19-Nov-10 7D 26 Nov 10 64,600 64,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Nov-10 1D 19 Nov 10 555,210 555,210 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Nov-10 7D 25 Nov 10 60,700 60,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Nov-10 1D 18 Nov 10 523,730 523,730 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Nov-10 7D 24 Nov 10 90,100 90,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Nov-10 14D 1 Dec 10 276,100 207,000 1.73800 1.75000 1.73800 1.74100 1.73965 1.33
16-Nov-10 1D 17 Nov 10 538,560 538,560 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
16-Nov-10 7D 23 Nov 10 85,500 85,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
15-Nov-10 1D 16 Nov 10 507,430 507,430 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
15-Nov-10 7D 22 Nov 10 88,100 88,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Nov-10 1D 15 Nov 10 565,920 565,920 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Nov-10 7D 19 Nov 10 58,700 58,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Nov-10 1D 12 Nov 10 480,730 480,730 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Nov-10 7D 18 Nov 10 71,700 71,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Nov-10 14D 25 Nov 10 172,100 117,100 1.74000 1.75000 1.74000 1.74400 1.74144 1.47
10-Nov-10 1D 11 Nov 10 547,350 547,350 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Nov-10 7D 17 Nov 10 79,600 79,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
9-Nov-10 1D 10 Nov 10 550,310 550,310 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
9-Nov-10 7D 16 Nov 10 74,600 74,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Nov-10 1D 9 Nov 10 536,370 536,370 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Nov-10 7D 15 Nov 10 78,900 78,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
5-Nov-10 1D 8 Nov 10 538,070 538,070 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
5-Nov-10 7D 12 Nov 10 86,600 86,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Nov-10 1D 5 Nov 10 539,280 539,280 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Nov-10 7D 11 Nov 10 93,800 93,800 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Nov-10 1D 4 Nov 10 547,190 547,190 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Nov-10 7D 10 Nov 10 82,700 82,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Nov-10 14D 17 Nov 10 275,100 240,100 1.74000 1.75000 1.74000 1.74800 1.74285 1.15
2-Nov-10 1D 3 Nov 10 509,680 509,680 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
2-Nov-10 7D 9 Nov 10 74,500 74,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
1-Nov-10 1D 2 Nov 10 482,150 482,150 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
1-Nov-10 7D 8 Nov 10 46,600 46,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Oct-10 1D 1 Nov 10 573,890 573,890 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Oct-10 7D 5 Nov 10 96,600 96,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Oct-10 1D 29 Oct 10 601,090 601,090 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Oct-10 7D 4 Nov 10 91,100 91,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Oct-10 14D 11 Nov 10 139,600 98,230 1.74000 1.75000 1.74000 1.74900 1.74370 1.42
27-Oct-10 1D 28 Oct 10 650,900 650,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Oct-10 7D 3 Nov 10 96,700 96,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Oct-10 1D 27 Oct 10 581,680 581,680 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Oct-10 7D 2 Nov 10 72,100 72,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Oct-10 1D 26 Oct 10 661,180 661,180 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Oct-10 7D 29 Oct 10 71,600 71,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Oct-10 1M 22 Nov 10 90,100 83,700 1.73900 1.75000 1.73900 1.75000 1.74540 1.08
21-Oct-10 1D 22 Oct 10 731,550 731,550 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
21-Oct-10 7D 28 Oct 10 98,400 98,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Oct-10 1D 21 Oct 10 853,560 853,560 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Oct-10 7D 27 Oct 10 110,700 110,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Oct-10 14D 3 Nov 10 234,100 234,100 1.73900 1.75000 1.73900 1.75000 1.74561 1.00
19-Oct-10 1D 20 Oct 10 879,380 879,380 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
19-Oct-10 7D 26 Oct 10 3,100 3,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Oct-10 1D 19 Oct 10 800,680 800,680 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Oct-10 7D 26 Oct 10 13,100 13,000 1.75000 1.80000 1.75000 1.75000 1.75000 1.01
15-Oct-10 1D 18 Oct 10 717,770 717,770 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
15-Oct-10 7D 22 Oct 10 23,000 22,400 1.75000 1.78000 1.75000 1.75000 1.75000 1.03
14-Oct-10 1D 15 Oct 10 654,020 654,020 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
14-Oct-10 7D 21 Oct 10 32,700 32,600 1.75000 1.77000 1.75000 1.75000 1.75000 1.00
14-Oct-10 14D 28 Oct 10 64,800 63,200 1.74500 1.85000 1.74500 1.75000 1.74826 1.03
13-Oct-10 1D 14 Oct 10 587,110 587,110 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
13-Oct-10 7D 20 Oct 10 106,400 106,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Oct-10 1D 13 Oct 10 586,070 586,070 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Oct-10 7D 19 Oct 10 80,400 80,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Oct-10 1D 12 Oct 10 633,900 633,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Oct-10 7D 18 Oct 10 79,800 79,800 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Oct-10 1D 11 Oct 10 626,510 626,510 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Oct-10 7D 15 Oct 10 82,400 82,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Oct-10 14D 22 Oct 10 25,800 24,300 1.74000 1.77000 1.74000 1.75000 1.74736 1.06
7-Oct-10 1D 8 Oct 10 578,980 578,980 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
7-Oct-10 7D 14 Oct 10 78,500 78,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Oct-10 1D 7 Oct 10 541,970 541,970 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Oct-10 7D 13 Oct 10 76,600 76,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Oct-10 14D 20 Oct 10 228,600 145,500 1.73900 1.75000 1.73900 1.74900 1.74178 1.57
5-Oct-10 1D 6 Oct 10 574,110 574,110 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
5-Oct-10 7D 12 Oct 10 57,500 57,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Oct-10 1D 5 Oct 10 555,720 555,720 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Oct-10 7D 11 Oct 10 71,400 71,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
1-Oct-10 1D 4 Oct 10 590,380 590,380 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
1-Oct-10 7D 8 Oct 10 77,300 77,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Sep-10 1D 1 Oct 10 449,650 449,650 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Sep-10 7D 7 Oct 10 67,600 67,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Sep-10 14D 14 Oct 10 102,100 102,100 1.74500 1.75000 1.74500 1.75000 1.74858 1.00
29-Sep-10 1D 30 Sep 10 637,730 637,730 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Sep-10 7D 6 Oct 10 42,500 42,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Sep-10 1D 29 Sep 10 634,940 634,940 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Sep-10 7D 5 Oct 10 52,600 52,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Sep-10 1D 28 Sep 10 627,520 627,520 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Sep-10 7D 4 Oct 10 42,600 42,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Sep-10 1D 27 Sep 10 622,550 622,550 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Sep-10 7D 1 Oct 10 40,600 40,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Sep-10 14D 8 Oct 10 47,000 47,000 1.74000 1.75000 1.74000 1.75000 1.74835 1.00
23-Sep-10 1D 24 Sep 10 583,230 583,230 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Sep-10 7D 30 Sep 10 59,500 59,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Sep-10 1D 23 Sep 10 611,840 611,840 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Sep-10 7D 29 Sep 10 60,600 60,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Sep-10 14D 6 Oct 10 120,900 118,100 1.74000 1.75000 1.74000 1.75000 1.74899 1.02
21-Sep-10 1D 22 Sep 10 505,060 505,060 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
21-Sep-10 7D 28 Sep 10 46,500 46,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Sep-10 1D 21 Sep 10 486,310 486,310 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Sep-10 7D 27 Sep 10 42,500 42,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Sep-10 1D 20 Sep 10 535,140 535,140 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Sep-10 7D 24 Sep 10 68,500 68,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
16-Sep-10 1D 17 Sep 10 536,850 536,850 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
16-Sep-10 7D 23 Sep 10 53,600 53,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
16-Sep-10 1M 18 Oct 10 79,600 46,270 1.74800 1.75000 1.74800 1.75000 1.74939 1.72
15-Sep-10 1D 16 Sep 10 577,790 577,790 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
15-Sep-10 7D 22 Sep 10 49,600 49,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
14-Sep-10 1D 15 Sep 10 529,580 529,580 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
14-Sep-10 7D 21 Sep 10 48,700 48,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
13-Sep-10 1D 14 Sep 10 491,100 491,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
13-Sep-10 7D 20 Sep 10 61,600 61,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Sep-10 1D 13 Sep 10 480,300 480,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Sep-10 7D 17 Sep 10 32,500 32,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Sep-10 14D 24 Sep 10 71,700 71,700 1.74800 1.75000 1.74800 1.75000 1.74950 1.00
9-Sep-10 1D 10 Sep 10 522,090 522,090 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
9-Sep-10 7D 16 Sep 10 56,600 56,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Sep-10 1D 9 Sep 10 478,360 478,360 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Sep-10 7D 15 Sep 10 66,900 66,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Sep-10 14D 22 Sep 10 117,000 117,000 1.74900 1.75000 1.74900 1.75000 1.74974 1.00
7-Sep-10 1D 8 Sep 10 420,330 420,330 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
7-Sep-10 7D 14 Sep 10 61,600 61,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Sep-10 1D 7 Sep 10 422,100 422,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Sep-10 7D 13 Sep 10 47,000 47,000 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Sep-10 1M 6 Oct 10 46,700 42,330 1.74900 1.75000 1.74900 1.75000 1.74993 1.10
3-Sep-10 1D 6 Sep 10 497,900 497,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Sep-10 7D 10 Sep 10 66,500 66,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
2-Sep-10 1D 3 Sep 10 562,600 562,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
2-Sep-10 7D 9 Sep 10 61,500 61,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
1-Sep-10 1D 2 Sep 10 529,300 529,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
1-Sep-10 7D 8 Sep 10 59,600 59,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
1-Sep-10 14D 15 Sep 10 46,300 46,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
31-Aug-10 1D 1 Sep 10 491,270 491,270 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
31-Aug-10 7D 7 Sep 10 42,500 42,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Aug-10 1D 31 Aug 10 525,900 525,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Aug-10 7D 6 Sep 10 57,500 57,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Aug-10 1M 30 Sep 10 90,200 90,200 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Aug-10 1D 30 Aug 10 664,780 664,780 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Aug-10 7D 3 Sep 10 85,400 85,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Aug-10 14D 10 Sep 10 55,200 55,200 1.74900 1.75000 1.74900 1.75000 1.74991 1.00
26-Aug-10 1D 27 Aug 10 811,190 811,190 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Aug-10 7D 2 Sep 10 97,420 97,420 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Aug-10 1D 26 Aug 10 872,900 872,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Aug-10 7D 1 Sep 10 94,350 94,350 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Aug-10 14D 8 Sep 10 133,300 133,300 1.74500 1.75000 1.74500 1.75000 1.74816 1.00
24-Aug-10 1D 25 Aug 10 917,610 917,610 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Aug-10 1D 24 Aug 10 833,350 833,350 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Aug-10 7D 30 Aug 10 1,900 200 1.51000 1.68000 1.51000 1.55000 1.53000 9.50
23-Aug-10 14D 6 Sep 10 5,700 200 1.55000 1.75000 1.55000 1.60000 1.57500 28.50
20-Aug-10 1D 23 Aug 10 667,350 667,350 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Aug-10 7D 27 Aug 10 1,900 200 1.50000 1.65000 1.50000 1.50000 1.50000 9.50
20-Aug-10 14D 3 Sep 10 4,300 100 1.55000 1.66000 1.55000 1.55000 1.55000 43.00
19-Aug-10 1D 20 Aug 10 703,360 703,360 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Aug-10 7D 26 Aug 10 2,800 300 1.50000 1.54000 1.50000 1.50000 1.50000 9.33
18-Aug-10 1D 19 Aug 10 739,800 739,800 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Aug-10 7D 25 Aug 10 143,000 143,000 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Aug-10 14D 1 Sep 10 5,200 1,300 1.50000 1.63000 1.50000 1.55000 1.54615 4.00
17-Aug-10 1D 18 Aug 10 731,080 731,080 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Aug-10 7D 24 Aug 10 88,400 88,400 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Aug-10 1D 17 Aug 10 679,700 679,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Aug-10 7D 23 Aug 10 52,600 52,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Aug-10 14D 30 Aug 10 38,300 30,300 1.50000 1.75000 1.50000 1.55000 1.50017 1.26
11-Aug-10 1D 16 Aug 10 546,070 546,070 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Aug-10 7D 18 Aug 10 95,000 95,000 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Aug-10 1D 11 Aug 10 515,800 515,800 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Aug-10 7D 17 Aug 10 74,100 74,100 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Aug-10 1D 10 Aug 10 517,050 517,050 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Aug-10 7D 16 Aug 10 10,200 10,200 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Aug-10 1M 9 Sep 10 2,700 100 1.50000 1.75000 1.50000 1.50000 1.50000 27.00
6-Aug-10 1D 9 Aug 10 523,950 523,950 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-Aug-10 7D 16 Aug 10 61,600 61,600 1.25000 1.50000 1.25000 1.50000 1.49594 1.00
5-Aug-10 1D 6 Aug 10 507,430 507,430 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
5-Aug-10 7D 16 Aug 10 46,600 46,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Aug-10 1D 5 Aug 10 488,290 488,290 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Aug-10 7D 11 Aug 10 71,600 71,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Aug-10 1D 4 Aug 10 483,390 483,390 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Aug-10 7D 10 Aug 10 56,600 56,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Aug-10 1D 3 Aug 10 434,110 434,110 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Aug-10 7D 9 Aug 10 47,500 47,500 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Aug-10 14D 16 Aug 10 89,800 89,800 1.49900 1.50000 1.49900 1.50000 1.49972 1.00
30-Jul-10 1D 2 Aug 10 466,500 466,500 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Jul-10 7D 6 Aug 10 70,800 70,800 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Jul-10 1D 30 Jul 10 498,050 498,050 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Jul-10 7D 5 Aug 10 61,700 61,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Jul-10 1M 30 Aug 10 16,200 12,900 1.50000 1.75000 1.50000 1.50000 1.50000 1.26
28-Jul-10 1D 29 Jul 10 509,950 509,950 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Jul-10 7D 4 Aug 10 69,600 69,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Jul-10 1D 28 Jul 10 481,630 481,630 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Jul-10 7D 3 Aug 10 77,100 77,100 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Jul-10 1D 27 Jul 10 470,360 470,360 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Jul-10 7D 30 Jul 10 66,700 66,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Jul-10 1M 23 Aug 10 97,900 79,475 1.49900 1.53000 1.49900 1.50000 1.49969 1.23
22-Jul-10 1D 23 Jul 10 568,950 568,950 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Jul-10 7D 29 Jul 10 65,100 65,100 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Jul-10 1D 22 Jul 10 609,700 609,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Jul-10 7D 28 Jul 10 63,600 63,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Jul-10 1D 21 Jul 10 575,510 575,510 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Jul-10 7D 27 Jul 10 48,700 48,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Jul-10 1D 20 Jul 10 566,390 566,390 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Jul-10 7D 27 Jul 10 35,000 35,000 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Jul-10 14D 2 Aug 10 79,400 79,400 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Jul-10 1D 19 Jul 10 644,300 644,300 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Jul-10 7D 23 Jul 10 67,600 67,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Jul-10 1D 16 Jul 10 704,800 704,800 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Jul-10 7D 22 Jul 10 61,700 61,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Jul-10 1M 16 Aug 10 96,400 96,400 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Jul-10 1D 15 Jul 10 828,400 828,400 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Jul-10 7D 21 Jul 10 93,800 93,800 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Jul-10 1M 16 Aug 10 55,500 55,500 1.49900 1.50000 1.49900 1.50000 1.49968 1.00
13-Jul-10 1D 14 Jul 10 711,810 711,810 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
13-Jul-10 7D 20 Jul 10 1,100 700 1.26000 1.37000 1.26000 1.29000 1.27857 1.57
12-Jul-10 1D 13 Jul 10 659,220 659,220 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Jul-10 7D 19 Jul 10 1,100 800 1.25000 1.30000 1.25000 1.28000 1.26250 1.38
9-Jul-10 1D 12 Jul 10 637,550 637,550 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Jul-10 7D 16 Jul 10 2,900 2,700 1.25000 1.30000 1.25000 1.26000 1.25037 1.07
9-Jul-10 14D 23 Jul 10 1,600 900 1.25000 1.40000 1.25000 1.28000 1.26333 1.78
8-Jul-10 1D 9 Jul 10 551,100 551,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Jul-10 7D 15 Jul 10 23,100 23,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Jul-10 14D 22 Jul 10 3,800 3,800 1.25000 1.28000 1.25000 1.28000 1.25395 1.00
7-Jul-10 1D 8 Jul 10 537,850 537,850 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-Jul-10 7D 14 Jul 10 106,500 106,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
6-Jul-10 1D 7 Jul 10 501,100 501,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
6-Jul-10 7D 13 Jul 10 57,100 57,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Jul-10 1D 6 Jul 10 532,700 532,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Jul-10 7D 12 Jul 10 43,700 43,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Jul-10 14D 19 Jul 10 28,700 28,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Jul-10 1D 5 Jul 10 556,220 556,220 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Jul-10 7D 9 Jul 10 66,600 66,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
30-Jun-10 1D 2 Jul 10 353,390 353,390 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
30-Jun-10 7D 7 Jul 10 45,700 45,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
30-Jun-10 14D 14 Jul 10 45,700 45,700 1.24900 1.25000 1.24900 1.25000 1.24959 1.00
29-Jun-10 1D 30 Jun 10 461,650 461,650 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
29-Jun-10 7D 6 Jul 10 44,100 44,100 1.20000 1.25000 1.20000 1.25000 1.24660 1.00
29-Jun-10 1M 29 Jul 10 24,900 24,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Jun-10 1D 29 Jun 10 502,650 502,650 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Jun-10 7D 5 Jul 10 56,600 56,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Jun-10 1M 28 Jul 10 8,700 8,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Jun-10 1D 28 Jun 10 563,680 563,680 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Jun-10 7D 2 Jul 10 36,600 36,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Jun-10 1D 25 Jun 10 537,400 537,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Jun-10 7D 2 Jul 10 41,700 41,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Jun-10 1M 27 Jul 10 12,000 12,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Jun-10 1D 24 Jun 10 551,020 551,020 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Jun-10 7D 30 Jun 10 59,100 59,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Jun-10 1M 23 Jul 10 39,100 39,000 1.25000 1.25500 1.25000 1.25000 1.25000 1.00
22-Jun-10 1D 23 Jun 10 559,680 559,680 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Jun-10 7D 29 Jun 10 33,700 33,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Jun-10 1D 22 Jun 10 501,510 501,510 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Jun-10 7D 28 Jun 10 55,700 55,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Jun-10 1D 21 Jun 10 513,930 513,930 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Jun-10 7D 25 Jun 10 38,800 38,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Jun-10 1D 18 Jun 10 500,230 500,230 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Jun-10 7D 24 Jun 10 44,700 44,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Jun-10 1D 17 Jun 10 557,100 557,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Jun-10 7D 23 Jun 10 28,400 28,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Jun-10 1D 16 Jun 10 450,460 450,460 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Jun-10 7D 22 Jun 10 33,800 33,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
14-Jun-10 1D 15 Jun 10 462,700 462,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
14-Jun-10 7D 21 Jun 10 43,800 43,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
14-Jun-10 1M 14 Jul 10 42,100 42,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Jun-10 1D 14 Jun 10 472,230 472,230 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Jun-10 7D 18 Jun 10 33,300 33,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Jun-10 1M 12 Jul 10 21,200 21,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-Jun-10 1D 11 Jun 10 464,380 464,380 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-Jun-10 7D 17 Jun 10 42,900 42,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Jun-10 1D 10 Jun 10 529,760 529,760 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Jun-10 7D 16 Jun 10 33,800 33,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Jun-10 14D 23 Jun 10 65,300 65,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Jun-10 1D 9 Jun 10 495,100 495,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Jun-10 7D 15 Jun 10 43,800 43,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Jun-10 1M 8 Jul 10 47,800 47,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-Jun-10 1D 8 Jun 10 433,910 433,910 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-Jun-10 7D 14 Jun 10 41,800 41,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-Jun-10 1M 7 Jul 10 51,800 51,800 1.24900 1.25000 1.24900 1.25000 1.24965 1.00
4-Jun-10 1D 7 Jun 10 478,870 478,870 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Jun-10 7D 11 Jun 10 27,900 27,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
3-Jun-10 1D 4 Jun 10 487,160 487,160 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
3-Jun-10 7D 10 Jun 10 52,900 52,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Jun-10 1D 3 Jun 10 639,800 639,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Jun-10 7D 9 Jun 10 55,000 55,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Jun-10 1M 2 Jul 10 53,600 53,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
1-Jun-10 1D 2 Jun 10 634,500 634,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
1-Jun-10 7D 8 Jun 10 35,200 35,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
31-May-10 1D 1 Jun 10 542,180 542,180 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
31-May-10 7D 7 Jun 10 43,500 43,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
31-May-10 1M 30 Jun 10 31,700 31,700 1.24900 1.25000 1.24900 1.25000 1.24981 1.00
27-May-10 1D 31 May 10 600,400 600,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
27-May-10 7D 3 Jun 10 35,100 35,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-May-10 1D 27 May 10 702,300 702,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-May-10 7D 2 Jun 10 52,000 52,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-May-10 14D 9 Jun 10 68,800 68,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-May-10 1D 26 May 10 728,250 728,250 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-May-10 7D 1 Jun 10 62,300 62,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-May-10 14D 8 Jun 10 65,900 65,700 1.25000 1.30000 1.25000 1.25000 1.25000 1.00
25-May-10 1M 25 Jun 10 42,700 42,500 1.25000 1.30000 1.25000 1.25000 1.25000 1.00
24-May-10 1D 25 May 10 582,510 582,510 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-May-10 7D 31 May 10 62,700 62,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-May-10 1D 20 May 10 506,000 506,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-May-10 7D 26 May 10 40,700 40,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-May-10 14D 2 Jun 10 37,200 37,100 1.24900 1.30000 1.24900 1.25000 1.24956 1.00
18-May-10 1D 19 May 10 539,700 539,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-May-10 7D 25 May 10 51,600 51,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-May-10 1M 18 Jun 10 17,000 16,900 1.25000 1.28000 1.25000 1.25000 1.25000 1.01
17-May-10 1D 18 May 10 529,200 529,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-May-10 7D 24 May 10 22,000 22,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-May-10 14D 31 May 10 25,700 25,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
14-May-10 1D 17 May 10 556,600 556,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
14-May-10 7D 21 May 10 44,600 44,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
14-May-10 14D 31 May 10 27,800 27,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
13-May-10 1D 14 May 10 631,840 631,840 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
13-May-10 7D 20 May 10 42,900 42,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-May-10 1D 13 May 10 622,000 622,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-May-10 7D 19 May 10 42,600 42,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-May-10 1M 14 Jun 10 16,500 16,400 1.25000 1.30000 1.25000 1.25000 1.25000 1.01
11-May-10 1D 12 May 10 678,240 678,240 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-May-10 7D 18 May 10 46,100 46,100 1.15000 1.25000 1.15000 1.25000 1.24978 1.00
10-May-10 1D 11 May 10 655,490 655,490 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-May-10 7D 17 May 10 43,800 43,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-May-10 14D 24 May 10 46,600 46,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-May-10 1D 10 May 10 705,140 705,140 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-May-10 7D 14 May 10 45,100 45,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-May-10 1M 7 Jun 10 45,000 45,000 1.24900 1.25000 1.24900 1.25000 1.24966 1.00
6-May-10 1D 7 May 10 652,570 652,570 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
6-May-10 7D 13 May 10 43,800 43,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
6-May-10 14D 20 May 10 60,700 60,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-May-10 1D 6 May 10 595,500 595,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-May-10 7D 11 May 10 39,000 39,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-May-10 14D 18 May 10 36,100 36,100 1.24900 1.25000 1.24900 1.25000 1.24980 1.00
4-May-10 1M 4 Jun 10 28,900 28,900 1.24900 1.25000 1.24900 1.25000 1.24948 1.00
30-Apr-10 1D 4 May 10 544,950 544,950 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
30-Apr-10 7D 7 May 10 54,400 54,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
29-Apr-10 1D 30 Apr 10 622,660 622,660 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
29-Apr-10 7D 6 May 10 41,600 41,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Apr-10 1D 29 Apr 10 646,040 646,040 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Apr-10 7D 6 May 10 31,000 31,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Apr-10 14D 12 May 10 35,200 35,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
27-Apr-10 1D 28 Apr 10 734,950 734,950 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
27-Apr-10 7D 4 May 10 33,500 33,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Apr-10 1D 27 Apr 10 708,620 708,620 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Apr-10 7D 4 May 10 29,100 29,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Apr-10 14D 10 May 10 33,900 33,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Apr-10 1D 26 Apr 10 692,010 692,010 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Apr-10 7D 30 Apr 10 40,000 40,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Apr-10 14D 7 May 10 32,600 32,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Apr-10 1D 23 Apr 10 700,660 700,660 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Apr-10 7D 29 Apr 10 55,000 55,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Apr-10 14D 6 May 10 35,500 35,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Apr-10 1D 22 Apr 10 777,160 777,160 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Apr-10 7D 28 Apr 10 59,000 59,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Apr-10 14D 6 May 10 35,000 35,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
20-Apr-10 1D 21 Apr 10 796,530 796,530 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
20-Apr-10 7D 27 Apr 10 40,800 40,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
20-Apr-10 14D 4 May 10 20,600 20,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
20-Apr-10 1M 20 May 10 24,100 24,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Apr-10 1D 20 Apr 10 822,540 822,540 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Apr-10 7D 26 Apr 10 20,900 20,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Apr-10 14D 4 May 10 23,100 23,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Apr-10 1M 19 May 10 20,000 20,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Apr-10 1D 19 Apr 10 673,710 673,710 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Apr-10 7D 23 Apr 10 26,600 26,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Apr-10 1M 17 May 10 47,600 47,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Apr-10 1D 16 Apr 10 614,780 614,780 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Apr-10 7D 19 Apr 10 107,400 107,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Apr-10 14D 26 Apr 10 52,500 52,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Apr-10 1D 12 Apr 10 695,400 695,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Apr-10 7D 16 Apr 10 25,200 25,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Apr-10 14D 23 Apr 10 32,600 32,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Apr-10 1D 9 Apr 10 717,550 717,550 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Apr-10 7D 16 Apr 10 23,800 23,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Apr-10 1M 10 May 10 24,000 24,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-Apr-10 1D 8 Apr 10 698,710 698,710 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-Apr-10 7D 16 Apr 10 24,800 24,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-Apr-10 14D 21 Apr 10 32,600 32,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Apr-10 1D 7 Apr 10 626,160 626,160 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Apr-10 7D 12 Apr 10 45,600 45,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Apr-10 14D 19 Apr 10 40,600 40,600 1.24900 1.25000 1.24900 1.25000 1.24969 1.00
2-Apr-10 1D 5 Apr 10 618,600 618,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Apr-10 7D 9 Apr 10 54,000 54,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Apr-10 1M 4 May 10 30,200 29,600 1.24900 1.30000 1.24900 1.25000 1.24963 1.02
1-Apr-10 1D 2 Apr 10 658,210 658,210 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
1-Apr-10 7D 8 Apr 10 44,800 44,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
31-Mar-10 1D 1 Apr 10 531,490 531,490 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
31-Mar-10 7D 7 Apr 10 33,600 33,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
31-Mar-10 14D 16 Apr 10 55,500 46,625 1.24900 1.25000 1.24900 1.25000 1.24957 1.19
30-Mar-10 1D 31 Mar 10 622,030 622,030 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
30-Mar-10 7D 7 Apr 10 25,800 25,700 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
29-Mar-10 1D 30 Mar 10 596,310 596,310 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
29-Mar-10 7D 5 Apr 10 35,100 35,000 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
29-Mar-10 14D 12 Apr 10 22,300 22,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Mar-10 1D 29 Mar 10 602,920 602,920 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Mar-10 7D 2 Apr 10 32,600 32,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
26-Mar-10 14D 9 Apr 10 44,000 44,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Mar-10 1D 26 Mar 10 658,700 658,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Mar-10 7D 1 Apr 10 33,900 33,800 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
24-Mar-10 1D 25 Mar 10 696,200 696,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Mar-10 7D 31 Mar 10 37,500 37,400 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
24-Mar-10 14D 7 Apr 10 43,200 43,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Mar-10 1D 24 Mar 10 713,260 713,260 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Mar-10 7D 30 Mar 10 42,200 42,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Mar-10 1D 23 Mar 10 688,860 688,860 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Mar-10 7D 29 Mar 10 30,600 30,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Mar-10 14D 5 Apr 10 41,500 41,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Mar-10 1D 22 Mar 10 707,350 707,350 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Mar-10 7D 26 Mar 10 16,700 16,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Mar-10 14D 2 Apr 10 38,700 38,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Mar-10 1D 19 Mar 10 693,950 693,950 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Mar-10 7D 25 Mar 10 14,700 14,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Mar-10 1M 19 Apr 10 54,300 54,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Mar-10 1D 18 Mar 10 710,560 710,560 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Mar-10 7D 24 Mar 10 22,800 22,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Mar-10 14D 31 Mar 10 40,500 40,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Mar-10 1D 17 Mar 10 681,100 681,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Mar-10 7D 23 Mar 10 29,800 29,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Mar-10 1D 16 Mar 10 627,800 627,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Mar-10 7D 22 Mar 10 22,800 22,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Mar-10 14D 29 Mar 10 15,300 15,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Mar-10 1D 15 Mar 10 635,400 635,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Mar-10 7D 19 Mar 10 12,000 12,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Mar-10 14D 26 Mar 10 21,400 21,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Mar-10 1D 12 Mar 10 660,250 660,250 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Mar-10 7D 18 Mar 10 25,700 25,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Mar-10 1M 12 Apr 10 31,900 31,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-Mar-10 1D 11 Mar 10 730,000 730,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-Mar-10 7D 17 Mar 10 15,300 15,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Mar-10 1D 10 Mar 10 667,700 667,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Mar-10 7D 16 Mar 10 23,900 23,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Mar-10 1D 9 Mar 10 669,400 669,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Mar-10 7D 15 Mar 10 16,800 16,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Mar-10 14D 22 Mar 10 39,600 39,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Mar-10 1D 8 Mar 10 681,500 681,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Mar-10 7D 12 Mar 10 23,640 23,640 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Mar-10 14D 19 Mar 10 35,800 35,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Mar-10 1D 5 Mar 10 702,050 702,050 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Mar-10 7D 11 Mar 10 26,400 26,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Mar-10 1M 5 Apr 10 44,100 44,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
3-Mar-10 1D 4 Mar 10 720,900 720,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
3-Mar-10 7D 10 Mar 10 12,400 12,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
3-Mar-10 14D 17 Mar 10 56,100 56,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Mar-10 1D 3 Mar 10 629,900 629,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Mar-10 7D 9 Mar 10 11,900 11,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Mar-10 14D 16 Mar 10 12,600 12,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Feb-10 1D 2 Mar 10 498,600 498,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Feb-10 7D 5 Mar 10 17,900 17,800 1.25000 1.25100 1.25000 1.25000 1.25000 1.01
26-Feb-10 14D 12 Mar 10 25,100 25,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Feb-10 1D 26 Feb 10 553,200 553,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Feb-10 7D 4 Mar 10 14,400 14,300 1.25000 1.25100 1.25000 1.25000 1.25000 1.01
25-Feb-10 1M 25 Mar 10 21,500 21,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Feb-10 1D 25 Feb 10 569,900 569,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Feb-10 7D 3 Mar 10 25,500 25,400 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
24-Feb-10 14D 10 Mar 10 27,600 27,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Feb-10 1D 24 Feb 10 543,780 543,780 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Feb-10 7D 2 Mar 10 26,800 26,700 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
22-Feb-10 1D 23 Feb 10 554,290 554,290 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Feb-10 7D 2 Mar 10 14,600 14,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.01
22-Feb-10 14D 8 Mar 10 41,500 41,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Feb-10 1D 22 Feb 10 487,090 487,090 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Feb-10 7D 26 Feb 10 27,700 27,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Feb-10 14D 5 Mar 10 32,900 32,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Feb-10 1D 19 Feb 10 474,470 474,470 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Feb-10 7D 25 Feb 10 23,500 23,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Feb-10 1M 18 Mar 10 40,000 40,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Feb-10 1D 18 Feb 10 560,700 560,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Feb-10 7D 24 Feb 10 34,400 34,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Feb-10 14D 3 Mar 10 33,600 33,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Feb-10 1D 17 Feb 10 532,800 532,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Feb-10 7D 23 Feb 10 43,700 43,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Feb-10 1D 16 Feb 10 501,240 501,240 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Feb-10 7D 22 Feb 10 36,500 36,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Feb-10 14D 2 Mar 10 42,400 42,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Feb-10 1D 15 Feb 10 410,450 410,450 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Feb-10 7D 19 Feb 10 29,900 29,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Feb-10 14D 26 Feb 10 14,700 14,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Feb-10 1D 12 Feb 10 460,750 460,750 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Feb-10 7D 18 Feb 10 23,000 23,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Feb-10 1M 11 Mar 10 29,000 29,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-Feb-10 1D 11 Feb 10 509,200 509,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-Feb-10 7D 17 Feb 10 25,900 25,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-Feb-10 14D 24 Feb 10 24,900 24,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Feb-10 1D 10 Feb 10 449,720 449,720 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Feb-10 7D 16 Feb 10 30,400 30,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Feb-10 1D 9 Feb 10 437,300 437,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Feb-10 7D 15 Feb 10 35,200 35,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Feb-10 14D 22 Feb 10 27,100 27,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Feb-10 1D 8 Feb 10 438,900 438,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Feb-10 7D 12 Feb 10 34,300 34,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Feb-10 14D 19 Feb 10 40,800 40,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Feb-10 1D 5 Feb 10 444,800 444,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Feb-10 7D 11 Feb 10 34,300 34,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Feb-10 28D 4 Mar 10 30,000 30,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
3-Feb-10 1D 4 Feb 10 521,800 521,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
3-Feb-10 7D 10 Feb 10 31,300 31,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
3-Feb-10 14D 17 Feb 10 33,400 33,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Feb-10 1D 3 Feb 10 518,200 518,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Feb-10 7D 9 Feb 10 43,500 43,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
1-Feb-10 1D 2 Feb 10 514,220 514,220 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
1-Feb-10 7D 8 Feb 10 27,600 27,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
1-Feb-10 14D 15 Feb 10 43,500 43,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
29-Jan-10 1D 1 Feb 10 474,400 474,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
29-Jan-10 7D 5 Feb 10 27,100 27,000 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
29-Jan-10 14D 12 Feb 10 21,500 21,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Jan-10 1D 29 Jan 10 519,500 519,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Jan-10 7D 4 Feb 10 30,000 29,900 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
28-Jan-10 29D 26 Feb 10 23,300 23,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
27-Jan-10 1D 28 Jan 10 565,780 565,780 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
27-Jan-10 7D 3 Feb 10 26,000 25,900 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
27-Jan-10 14D 10 Feb 10 36,500 36,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Jan-10 1D 27 Jan 10 545,000 545,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Jan-10 7D 2 Feb 10 39,500 39,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Jan-10 1D 26 Jan 10 537,600 537,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Jan-10 7D 1 Feb 10 28,000 28,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Jan-10 14D 8 Feb 10 41,500 41,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Jan-10 1D 25 Jan 10 553,730 553,730 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Jan-10 7D 29 Jan 10 26,700 26,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Jan-10 14D 5 Feb 10 36,800 36,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Jan-10 1D 22 Jan 10 548,970 548,970 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Jan-10 7D 28 Jan 10 44,100 44,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Jan-10 30D 22 Feb 10 39,700 39,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
20-Jan-10 1D 21 Jan 10 578,080 578,080 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
20-Jan-10 7D 27 Jan 10 41,300 41,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
20-Jan-10 14D 3 Feb 10 39,500 39,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Jan-10 1D 20 Jan 10 566,300 566,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Jan-10 7D 26 Jan 10 41,900 41,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Jan-10 1D 19 Jan 10 518,100 518,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Jan-10 7D 25 Jan 10 32,700 32,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Jan-10 14D 1 Feb 10 41,800 41,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Jan-10 1D 18 Jan 10 504,400 504,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Jan-10 7D 22 Jan 10 29,500 29,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Jan-10 14D 29 Jan 10 32,200 32,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
14-Jan-10 1D 15 Jan 10 532,070 532,070 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
14-Jan-10 7D 21 Jan 10 46,600 46,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
14-Jan-10 30D 15 Feb 10 30,100 30,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
13-Jan-10 1D 14 Jan 10 616,900 616,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
13-Jan-10 7D 20 Jan 10 39,500 39,400 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
12-Jan-10 1D 13 Jan 10 463,930 463,930 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Jan-10 7D 19 Jan 10 40,800 40,700 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
12-Jan-10 14D 26 Jan 10 22,700 22,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Jan-10 1D 12 Jan 10 493,900 493,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Jan-10 7D 18 Jan 10 29,200 29,100 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
11-Jan-10 14D 25 Jan 10 44,000 44,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Jan-10 1D 11 Jan 10 533,400 533,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Jan-10 7D 15 Jan 10 33,700 33,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Jan-10 14D 22 Jan 10 31,700 31,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-Jan-10 1D 8 Jan 10 531,300 531,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
7-Jan-10 7D 14 Jan 10 27,900 27,800 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
7-Jan-10 30D 8 Feb 10 26,400 26,300 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
6-Jan-10 1D 7 Jan 10 569,700 569,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
6-Jan-10 7D 13 Jan 10 27,500 27,400 1.25000 1.25200 1.25000 1.25000 1.25000 1.00
6-Jan-10 14D 20 Jan 10 32,000 32,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Jan-10 1D 6 Jan 10 526,600 526,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Jan-10 7D 12 Jan 10 26,200 26,100 1.25000 1.25200 1.25000 1.25000 1.25000 1.00
5-Jan-10 14D 19 Jan 10 50,000 50,000 1.24900 1.25000 1.24900 1.25000 1.24952 1.00
4-Jan-10 1D 5 Jan 10 497,150 497,150 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Jan-10 7D 11 Jan 10 34,500 34,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Jan-10 14D 18 Jan 10 57,100 57,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
30-Dec-09 1D 4 Jan 10 323,000 323,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
30-Dec-09 7D 6 Jan 10 31,700 31,600 1.25000 1.25200 1.25000 1.25000 1.25000 1.00
30-Dec-09 14D 13 Jan 10 47,800 47,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
30-Dec-09 31D 1 Feb 10 19,600 19,400 1.25000 1.25200 1.25000 1.25000 1.25000 1.01
29-Dec-09 1D 30 Dec 2009 419,290 419,290 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
29-Dec-09 7D 5 Jan 10 37,900 37,800 1.25000 1.25200 1.25000 1.25000 1.25000 1.00
29-Dec-09 14D 12 Jan 10 32,200 32,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Dec-09 1D 29 Dec 2009 505,330 505,330 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
28-Dec-09 7D 4 Jan 10 18,600 18,500 1.25000 1.25200 1.25000 1.25000 1.25000 1.01
28-Dec-09 14D 11 Jan 10 31,500 31,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Dec-09 1D 28 Dec 2009 519,900 519,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Dec-09 7D 4 Jan 10 4,100 4,000 1.25000 1.25200 1.25000 1.25000 1.25000 1.03
25-Dec-09 14D 8 Jan 10 35,700 35,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Dec-09 1D 25 Dec 2009 498,600 498,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Dec-09 7D 4 Jan 10 15,500 15,400 1.25000 1.25200 1.25000 1.25000 1.25000 1.01
24-Dec-09 14D 7 Jan 10 18,000 18,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Dec-09 30D 25 Jan 10 22,200 22,100 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
23-Dec-09 1D 24 Dec 2009 553,200 553,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Dec-09 7D 30 Dec 2009 27,300 27,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Dec-09 14D 6 Jan 10 21,900 21,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Dec-09 1D 23 Dec 2009 543,300 543,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Dec-09 7D 29 Dec 2009 16,100 16,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Dec-09 14D 5 Jan 10 31,700 31,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Dec-09 1D 22 Dec 2009 517,100 517,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
21-Dec-09 7D 28 Dec 2009 28,000 27,900 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
21-Dec-09 14D 4 Jan 10 16,300 16,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Dec-09 1D 21 Dec 2009 503,900 503,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Dec-09 7D 25 Dec 2009 41,300 41,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Dec-09 14D 4 Jan 10 24,500 24,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Dec-09 1D 18 Dec 2009 507,000 507,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Dec-09 7D 24 Dec 2009 23,800 23,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Dec-09 14D 4 Jan 10 17,600 17,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Dec-09 30D 18 Jan 10 21,000 20,800 1.25000 1.26000 1.25000 1.25000 1.25000 1.01
Source: Bank of Thailand