Schedule 13d
| Filed by: | JMEX B.V. |
| Subject Company: | GRUPO AEROPORTUARIO |
| Filed as of Date: | 12/24/2008 |
| View Original Filing on Edgar's | |
|
OMB APPROVAL
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 3)*
(Amendment No. 3)*
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
(Southeast Airport Group)
(Name of Issuer)
Series B Shares, without par value
American Depositary Shares, evidenced by American Depositary Receipts,
each representing ten Series B Shares
each representing ten Series B Shares
(Title of Class of Securities)
40051E202
(CUSIP Number)
| JMEX B.V. | MACQUARIE AIRPORTS LIMITED | |
| c/o Fortis Intertrust (Netherlands) B.V. | 35 Crow Lane | |
| Prins Bernhardplein | East Broadway | |
| 1097 JB Amsterdam | Paget HM20 | |
| The Netherlands | Bermuda | |
| +31 (20) 521-4684 | +1 (441) 295-8282 | |
With a copy to:
Latham & Watkins LLP
885 Third Avenue
New York, NY 10022
(212) 906-1200
Attention: Erica H. Steinberger, Esq
Latham & Watkins LLP
885 Third Avenue
New York, NY 10022
(212) 906-1200
Attention: Erica H. Steinberger, Esq
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)
December 22, 2008
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report
the acquisition that is the subject of this Schedule 13D, and is filing this
schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the
following box. o
Note: Schedules filed in paper format shall include a signed original and five
copies of the schedule, including all exhibits. See §240.13d-7 for other parties
to whom copies are to be sent.
| * The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. | ||
The information required on the remainder of this cover page shall not be deemed
to be “filed” for the purpose of Section 18 of the Securities Exchange Act of
1934 (“Act”) or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. |
40051E202 |
| 1 | NAMES OF REPORTING PERSONS. I.R.S. Identification Nos. of above persons (entities only). JMEX B.V. |
||||||||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
| (a) o | |||||||||||
| (b) o | |||||||||||
| 3 | SEC USE ONLY | ||||||||||
| 4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
| WK, AF | |||||||||||
| 5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
| o | |||||||||||
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
| The Netherlands | |||||||||||
| 7 | SOLE VOTING POWER | ||||||||||
| NUMBER OF | 24,132,810 | ||||||||||
| SHARES | 8 | SHARED VOTING POWER | |||||||||
| BENEFICIALLY | |||||||||||
| OWNED BY | -0- | ||||||||||
| EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
| REPORTING | |||||||||||
| PERSON | 24,132,810 | ||||||||||
| WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
| -0- | |||||||||||
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
| 24,132,810 | |||||||||||
| 12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
| o | |||||||||||
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
| 8.71%* | |||||||||||
| 14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
| OO** | |||||||||||
* Based on 277,050,000 Series B shares reported as issued and outstanding at December 31, 2007 in the issuer’s Form 20-F for the fiscal year ended December 31, 2007 filed with the Securities and Exchange Commission on June 20, 2008.
** JMEX B.V. is a private company with limited liability organized under the laws of The Netherlands.
2
CUSIP No. |
40051E202 |
| 1 | NAMES OF REPORTING PERSONS. I.R.S. Identification Nos. of above persons (entities only). MACQUARIE AIRPORTS LIMITED |
||||||||||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
| (a) o | |||||||||||
| (b) o | |||||||||||
| 3 | SEC USE ONLY | ||||||||||
| 4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
| AF | |||||||||||
| 5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
| o | |||||||||||
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
| Bermuda | |||||||||||
| 7 | SOLE VOTING POWER | ||||||||||
| NUMBER OF | 24,132,810 | ||||||||||
| SHARES | 8 | SHARED VOTING POWER | |||||||||
| BENEFICIALLY | |||||||||||
| OWNED BY | -0- | ||||||||||
| EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
| REPORTING | |||||||||||
| PERSON | 24,132,810 | ||||||||||
| WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
| -0- | |||||||||||
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
| 24,132,810 | |||||||||||
| 12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
| o | |||||||||||
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
| 8.71%* | |||||||||||
| 14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
| OO** | |||||||||||
* Based on 277,050,000 Series B shares reported as issued and outstanding at December 31, 2007 in the issuer’s Form 20-F for the fiscal year ended December 31, 2007 filed with the Securities and Exchange Commission on June 20, 2008.
** Macquarie Airports Limited is a mutual fund company organized under the laws of Bermuda.
3
Amendment No. 3 to Schedule 13D
This amendment No. 3 to Schedule 13D (“Amendment No. 3”) is being filed by JMEX B.V.
(“JMEX”) and its ultimate parent, Macquarie Airports Limited (“MAp”), which are
collectively referred to herein as the “Reporting Persons”, to amend and supplement the statement
on Schedule 13D filed with the Securities and Exchange Commission on August 20,
2008, as amended by Amendment No. 1 filed on September 9, 2008 and Amendment No. 2 filed on
September 15, 2008 (the “Schedule 13D”), to, among other things, reflect JMEX’s acquisition
of series B shares (“Series B Shares”), without par value, and American Depositary Shares,
as evidenced by American Depositary Receipts, each representing ten Series B Shares (the
“ADSs”), of Grupo Aeroportuario del Sureste, S.A.B. de C.V., a limited liability
corporation (sociedad anónima bursátil de capital variable) (the “Company”), organized
under the laws of the United Mexican States.
Capitalized terms used but not otherwise defined herein shall have the meanings given to them in
the Schedule 13D. Except as specifically provided herein, this Amendment No. 3 does not modify any
of the information previously reported on the Schedule 13D.
Item 3. Source and Amount of Funds or Other Consideration.
Item 3 of the Schedule 13D is hereby amended by adding at the end of such Item 3 the following
paragraph:
JMEX acquired an additional 239,000 Series B Shares and an additional 226,195 ADSs
(representing an aggregate of 2,261,950 Series B Shares) as set forth on Schedule VI hereto
in open market transactions. The aggregate purchase price of $12,001,533 (excluding
commissions) paid for those additional Series B Shares and ADSs was obtained from the cash
reserves of JMEX and another affiliate of MAp.
Item 5. Interest in Securities of the Issuer.
Item 5 of the Schedule 13D is hereby amended by replacing Section (a) thereof with the following
paragraph:
(a) As of December 22, 2008, the Reporting Persons beneficially own 3,638,600 Series B
Shares and 2,049,421 ADSs (representing 20,494,210 Series B Shares), over all of which
shares each of the Reporting Persons have sole dispositive power and voting power. Such
shares constitute approximately 8.71% of the Series B Shares, based on 277,050,000 Series B
shares reported as issued and outstanding at December 31, 2007 in the issuer’s Form 20-F for
the fiscal year ended December 31, 2007 filed with the Securities and Exchange Commission on
June 20, 2008. (See response to Item 6 with respect to certain relationships to holders of
Company securities.)
Item 5 of Schedule 13D is further amended by inserting at the end of Section 5(c) the following
paragraph:
4
Schedule VI attached hereto, which is incorporated herein by reference, sets forth JMEX’s
purchases of Series B Shares and ADSs representing Series B Shares from September 16, 2008
through December 22, 2008 (the “Period”) in open market transactions. Except as
set forth on Schedule VI, there were no transactions in ADSs or Series B Shares that were
effected during the Period by the Reporting Persons or any other person named in Item 2 or,
to the knowledge of the Reporting Persons, by the other persons listed on Schedules I and II
to the Schedule 13D.
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to the Securities of
the Issuer.
The first and second paragraphs of Item 6 of the Schedule 13D are hereby amended by replacing them
in their entirety with the following:
Effective December 22, 2008, JMEX terminated certain cash-settled swaps with Morgan Stanley & Co. International plc and/or Morgan
Stanley Capital Services, Inc. as counterparties. In a separate transaction, on that same
date, JMEX entered into a new cash-settled equity swap (the “Nova Scotia swap”) with
The Bank of Nova Scotia as counterparty. The Nova Scotia swap references Series B Shares
and ADSs and represents economic exposure to approximately 8.61% of the Series B Shares
reported by the Company as issued and outstanding at December 31, 2007. The terms of the
Nova Scotia swap do not give the Reporting Persons direct or indirect voting, investment or
dispositive control over any securities of the Company and do not require The Bank of Nova
Scotia to acquire, hold, or dispose of any securities of the Company, or to vote (or refrain
from voting) any securities of the Company that The Bank of Nova Scotia may hold, if it
chooses to do so in its sole discretion. Accordingly, the Reporting Persons disclaim any
beneficial ownership in any securities that may be referenced by the Nova Scotia swap or
that may be held from time to time by The Bank of Nova Scotia.
MAp, indirectly through subsidiaries, and Macquarie European Infrastructure Fund 3, a
limited partnership organized under the laws of England (“MEIF 3”), each owns 26.87%, or
an aggregate of 53.74%, of the equity in Copenhagen Airports A/S, a corporation organized
under the laws of Denmark (“CPH”), with its principal office or business address at
Lufthavnsboulevarden 6, DK 2770 Kastrup, Denmark. As reported in its Schedule 13D initially
filed with the Securities and Exchange Commission on April 9, 2007, as amended, CPH is the
minority (49%) shareholder in Inversiones y Técnicas Aeroportuarias, S.A. de C.V., a
sociedad anónima de capital variable organized and existing under the laws of Mexico
(“ITA”), which holds 22,950,000 Series BB Shares of the Company. Pursuant to the
Company’s By-laws, such Series BB Shares are convertible into 22,950,000 Series B Shares in
connection with a transfer of the Series BB Shares, with up to 20% of such Series BB Shares
being transferable in each year commencing December 18, 2008, and the entire amount, if not
previously transferred, being convertible (whether or not in connection with a sale),
subject to the satisfaction of certain conditions, on and after December 18, 2013. The
majority shareholder in ITA is Fernando Chico Pardo (“FCP”), whose holding of
securities of the Company, indirectly
5
through a wholly-owned subsidiary, is the subject of a Schedule 13D initially filed with the
Securities and Exchange Commission on April 9, 2007, as amended. There are no agreements,
understandings or arrangements between any of the Reporting Persons and/or NA International
S.A., a corporation organized under the laws of Luxemburg, the wholly owned subsidiary of
MAp that owns JMEX, and/or MEIF 3, on the one hand, and CPH, ITA and/or FCP, on the other
hand, with respect to securities of the Company. Prior agreements between CPH, ITA and FCP
are set forth in the above-referenced CPH and FCP filings, including an agreement to take
certain actions in furtherance of the Company making specified distributions in each year of
net profit after tax and retained earnings and excess cash (as defined in the agreement).
6
SIGNATURES
After reasonable inquiry and to the best of our knowledge and belief, the undersigned certify that
the information set forth in this statement is true, complete and correct.
Dated: December 24, 2008
| JMEX B.V. |
||||
| By: | /s/ Kerrie Mather | |||
| Name: Kerrie Mather | ||||
| Title: Director and authorized officer/signatory | ||||
| MACQUARIE AIRPORTS LIMITED |
||||
| By: | /s/ Kerrie Mather | |||
| Name: Kerrie Mather | ||||
| Title: CEO | ||||
7
Schedule VI
Additional Series B Shares/ADSs
A. Transactions in Series B Shares
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 17, 2008 |
2600 | 52.46 | ||||||
September 17, 2008 |
3200 | 52.19 | ||||||
September 17, 2008 |
1900 | 52.34 | ||||||
September 17, 2008 |
3000 | 52.33 | ||||||
September 17, 2008 |
2200 | 52.37 | ||||||
September 17, 2008 |
1000 | 52.37 | ||||||
September 17, 2008 |
1000 | 52.46 | ||||||
September 17, 2008 |
1100 | 52.46 | ||||||
September 17, 2008 |
200 | 52.46 | ||||||
September 17, 2008 |
900 | 52.46 | ||||||
September 17, 2008 |
1400 | 52.46 | ||||||
September 17, 2008 |
300 | 52.46 | ||||||
September 17, 2008 |
1100 | 52.46 | ||||||
September 17, 2008 |
100 | 52.38 | ||||||
September 17, 2008 |
1800 | 52.37 | ||||||
September 17, 2008 |
1400 | 52.37 | ||||||
September 17, 2008 |
1900 | 52.38 | ||||||
September 17, 2008 |
500 | 52.46 | ||||||
September 17, 2008 |
700 | 52.46 | ||||||
September 17, 2008 |
1000 | 52.46 | ||||||
September 17, 2008 |
1500 | 52.46 | ||||||
September 17, 2008 |
2300 | 52.46 | ||||||
September 17, 2008 |
2000 | 52.32 | ||||||
September 17, 2008 |
900 | 52.12 | ||||||
September 17, 2008 |
2000 | 52.29 | ||||||
September 17, 2008 |
1000 | 52.00 | ||||||
September 17, 2008 |
1000 | 51.78 | ||||||
September 17, 2008 |
1000 | 51.78 | ||||||
September 17, 2008 |
1000 | 52.00 | ||||||
September 17, 2008 |
2000 | 51.54 | ||||||
September 17, 2008 |
2000 | 51.18 | ||||||
September 17, 2008 |
2000 | 51.51 | ||||||
September 17, 2008 |
2000 | 51.04 | ||||||
September 17, 2008 |
2000 | 51.01 | ||||||
September 17, 2008 |
1400 | 51.37 | ||||||
September 17, 2008 |
8000 | 51.13 | ||||||
September 17, 2008 |
2000 | 51.37 | ||||||
8
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 17, 2008 |
2000 | 51.34 | ||||||
September 17, 2008 |
2000 | 51.18 | ||||||
September 17, 2008 |
2000 | 51.34 | ||||||
September 17, 2008 |
2000 | 51.23 | ||||||
September 17, 2008 |
2000 | 51.17 | ||||||
September 17, 2008 |
700 | 51.20 | ||||||
September 17, 2008 |
1300 | 51.20 | ||||||
September 17, 2008 |
600 | 51.16 | ||||||
September 17, 2008 |
500 | 51.60 | ||||||
September 17, 2008 |
200 | 51.60 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
200 | 51.60 | ||||||
September 17, 2008 |
300 | 51.60 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
400 | 51.60 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
2000 | 51.55 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
1300 | 51.61 | ||||||
September 17, 2008 |
1700 | 51.60 | ||||||
September 17, 2008 |
200 | 51.60 | ||||||
September 17, 2008 |
3100 | 51.38 | ||||||
September 17, 2008 |
400 | 51.38 | ||||||
September 17, 2008 |
2000 | 51.40 | ||||||
September 17, 2008 |
2000 | 51.40 | ||||||
September 17, 2008 |
2000 | 51.40 | ||||||
September 17, 2008 |
2000 | 51.40 | ||||||
September 17, 2008 |
2000 | 51.39 | ||||||
September 17, 2008 |
2000 | 51.37 | ||||||
September 17, 2008 |
1600 | 51.30 | ||||||
September 17, 2008 |
1000 | 51.32 | ||||||
September 17, 2008 |
1100 | 51.30 | ||||||
September 17, 2008 |
500 | 51.38 | ||||||
September 17, 2008 |
400 | 51.82 | ||||||
September 17, 2008 |
4000 | 51.97 | ||||||
September 17, 2008 |
1600 | 51.84 | ||||||
September 17, 2008 |
2000 | 51.84 | ||||||
September 17, 2008 |
1000 | 51.83 | ||||||
September 17, 2008 |
600 | 51.80 | ||||||
September 17, 2008 |
2000 | 51.81 | ||||||
September 17, 2008 |
2000 | 51.81 | ||||||
September 17, 2008 |
2000 | 51.83 | ||||||
9
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 17, 2008 |
900 | 51.84 | ||||||
September 17, 2008 |
2000 | 51.80 | ||||||
September 17, 2008 |
2000 | 51.85 | ||||||
September 17, 2008 |
5000 | 51.70 | ||||||
September 17, 2008 |
2000 | 51.61 | ||||||
September 17, 2008 |
4000 | 51.60 | ||||||
September 17, 2008 |
1000 | 51.69 | ||||||
September 17, 2008 |
2000 | 51.70 | ||||||
September 17, 2008 |
2000 | 51.72 | ||||||
September 17, 2008 |
17000 | 51.70 | ||||||
September 17, 2008 |
1000 | 51.70 | ||||||
September 17, 2008 |
500 | 51.69 | ||||||
September 17, 2008 |
5000 | 51.30 | ||||||
September 17, 2008 |
20000 | 51.26 | ||||||
September 17, 2008 |
16400 | 51.30 | ||||||
September 17, 2008 |
2200 | 52.00 | ||||||
September 17, 2008 |
400 | 51.99 | ||||||
September 17, 2008 |
6000 | 51.87 | ||||||
September 17, 2008 |
100 | 51.68 | ||||||
September 17, 2008 |
4300 | 51.85 | ||||||
September 17, 2008 |
2200 | 51.87 | ||||||
September 17, 2008 |
2000 | 51.85 | ||||||
September 17, 2008 |
4000 | 51.85 | ||||||
September 17, 2008 |
1700 | 51.85 | ||||||
September 17, 2008 |
600 | 51.85 | ||||||
September 17, 2008 |
4000 | 51.85 | ||||||
September 17, 2008 |
2100 | 51.97 | ||||||
September 17, 2008 |
1900 | 51.97 | ||||||
September 17, 2008 |
3500 | 52.00 | ||||||
September 17, 2008 |
800 | 52.00 | ||||||
September 17, 2008 |
1200 | 52.00 | ||||||
September 17, 2008 |
600 | 52.00 | ||||||
September 17, 2008 |
2000 | 51.92 | ||||||
September 17, 2008 |
2000 | 52.00 | ||||||
B. Transactions in ADSs
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
500 | 5,000 | 48.0000 | |||||||||
September 16, 2008 |
500 | 5,000 | 48.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
10
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
500 | 5,000 | 48.9600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9350 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9600 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8500 | |||||||||
11
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.4800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.7300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.4300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
400 | 4,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
12
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 16, 2008 |
500 | 5,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.4200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.2500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.4400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.5300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
400 | 4,000 | 48.8000 | |||||||||
September 16, 2008 |
14 | 140 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
286 | 2,860 | 48.8000 | |||||||||
13
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
400 | 4,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 16, 2008 |
500 | 5,000 | 48.8000 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7800 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
14
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 16, 2008 |
5,000 | 50,000 | 48.7800 | |||||||||
September 16, 2008 |
900 | 9,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8450 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8450 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8650 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8450 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9400 | |||||||||
15
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8150 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8650 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
16
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6600 | |||||||||
September 17, 2008 |
25,000 | 250,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4850 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7500 | |||||||||
September 17, 2008 |
1,300 | 13,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4850 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4700 | |||||||||
September 17, 2008 |
400 | 4,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7000 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
300 | 3,000 | 48.6100 | |||||||||
17
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4850 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5100 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
18
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5950 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5950 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5950 | |||||||||
September 17, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
19
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3850 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6450 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5750 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3500 | |||||||||
20
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2700 | |||||||||
September 17, 2008 |
15 | 150 | 48.2500 | |||||||||
September 17, 2008 |
85 | 850 | 48.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7800 | |||||||||
September 17, 2008 |
300 | 3,000 | 48.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
21
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9800 | |||||||||
22
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
50 | 500 | 47.4900 | |||||||||
September 17, 2008 |
50 | 500 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5250 | |||||||||
September 17, 2008 |
22 | 220 | 47.6400 | |||||||||
23
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
27 | 270 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
78 | 780 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
50 | 500 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0400 | |||||||||
September 17, 2008 |
50 | 500 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0900 | |||||||||
September 17, 2008 |
71 | 710 | 47.2000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0500 | |||||||||
September 17, 2008 |
71 | 710 | 47.2000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2300 | |||||||||
September 17, 2008 |
29 | 290 | 47.2000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1500 | |||||||||
September 17, 2008 |
1300 | 13,000 | 47.2500 | |||||||||
24
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3450 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
12 | 120 | 47.2700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
68 | 680 | 47.0800 | |||||||||
September 17, 2008 |
32 | 320 | 47.1900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2400 | |||||||||
September 17, 2008 |
900 | 9,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
25
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
2 | 20 | 47.3000 | |||||||||
September 17, 2008 |
2 | 20 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3300 | |||||||||
September 17, 2008 |
86 | 860 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3550 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
26
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2600 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 | |||||||||
27
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.5650 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
1100 | 11,000 | 47.5650 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.5650 | |||||||||
September 17, 2008 |
900 | 9,000 | 47.5650 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7700 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
28
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
500 | 5,000 | 48.0100 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.1600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1050 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0550 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0800 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.1600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
400 | 4,000 | 48.0100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
195 | 1,950 | 48.1800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0800 | |||||||||
September 17, 2008 |
5 | 50 | 48.1800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0300 | |||||||||
September 17, 2008 |
95 | 950 | 48.1800 | |||||||||
29
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
5 | 50 | 48.1800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0000 | |||||||||
September 17, 2008 |
112 | 1,120 | 47.9000 | |||||||||
September 17, 2008 |
88 | 880 | 47.8950 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9450 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9250 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
95 | 950 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9250 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8200 | |||||||||
30
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8250 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8250 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
600 | 6,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7050 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
31
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7450 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7400 | |||||||||
September 17, 2008 |
2300 | 23,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
4700 | 47,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3400 | |||||||||
September 17, 2008 |
1200 | 12,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
4800 | 48,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
9900 | 99,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
9900 | 99,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2000 | |||||||||
32
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
7800 | 78,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.2700 | |||||||||
September 17, 2008 |
1500 | 15,000 | 47.3000 | |||||||||
September 17, 2008 |
1100 | 11,000 | 47.3000 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.2700 | |||||||||
September 17, 2008 |
1000 | 10,000 | 47.3000 | |||||||||
September 17, 2008 |
1000 | 10,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6600 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6200 | |||||||||
September 17, 2008 |
1000 | 10,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
800 | 8,000 | 47.2700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9350 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
300 | 3,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
33
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9350 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
300 | 3,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8100 | |||||||||
September 17, 2008 |
9400 | 94,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8100 | |||||||||
September 17, 2008 |
300 | 3,000 | 47.8100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8350 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8350 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
10000 | 100,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
34
| Price per ADS | ||||||||||||
| No. of Underlying | (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
400 | 4,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
300 | 3,000 | 47.9300 | |||||||||
September 17, 2008 |
554 | 5,540 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
700 | 7,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
805 | 8,050 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
46 | 460 | 47.9200 | |||||||||
September 17, 2008 |
1000 | 10,000 | 48.0300 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.9200 | |||||||||
September 17, 2008 |
600 | 6,000 | 47.9200 | |||||||||
September 17, 2008 |
400 | 4,000 | 48.0100 | |||||||||
September 17, 2008 |
700 | 7,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0500 | |||||||||
September 17, 2008 |
600 | 6,000 | 48.0100 | |||||||||
September 17, 2008 |
900 | 9,000 | 47.8100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.8300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1100 | |||||||||
September 17, 2008 |
395 | 3,950 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
1000 | 10,000 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1100 | |||||||||
September 17, 2008 |
700 | 7,000 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1000 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.1200 | |||||||||
35
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