Schedule 13d
| Filed by: | JMEX B.V. |
| Subject Company: | GRUPO AEROPORTUARIO |
| Filed as of Date: | 09/09/2008 |
| View Original Filing on Edgar's | |
Table of Contents
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. 1)*
(Amendment No. 1)*
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
(Southeast Airport Group)
(Southeast Airport Group)
Series B Shares, without par value
American Depositary Shares, evidenced by American Depositary Receipts,
each representing ten Series B Shares
(Title of Class of Securities)
American Depositary Shares, evidenced by American Depositary Receipts,
each representing ten Series B Shares
40051E202
(CUSIP Number)
| JMEX B.V. c/o Fortis Intertrust (Netherlands) B.V. Prins Bernhardplein 1097 JB Amsterdam The Netherlands +31 (20) 521-4684 |
MACQUARIE AIRPORTS LIMITED 35 Crow Lane East Broadway Paget HM20 Bermuda +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
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)
Latham & Watkins LLP
885 Third Avenue
New York, NY 10022
(212) 906-1200
Attention: Erica H. Steinberger, Esq
Receive Notices and Communications)
September 8, 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).
Table of Contents
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 | 18,518,160 | ||||||||||
| SHARES | 8 | SHARED VOTING POWER | |||||||||
| BENEFICIALLY | |||||||||||
| OWNED BY | -0- | ||||||||||
| EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
| REPORTING | |||||||||||
| PERSON | 18,518,160 | ||||||||||
| WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
| -0- | |||||||||||
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
| 18,518,160 | |||||||||||
| 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) | ||||||||||
| 6.68%* | |||||||||||
| 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
Table of Contents
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 | 18,518,160 | ||||||||||
| SHARES | 8 | SHARED VOTING POWER | |||||||||
| BENEFICIALLY | |||||||||||
| OWNED BY | -0- | ||||||||||
| EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
| REPORTING | |||||||||||
| PERSON | 18,518,160 | ||||||||||
| WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
| -0- | |||||||||||
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
| 18,518,160 | |||||||||||
| 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) | ||||||||||
| 6.68%* | |||||||||||
| 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
TABLE OF CONTENTS
| Item 3. Source and Amount of Funds or Other Consideration | ||||||||
| Item 5. Interest in Securities of the Issuer | ||||||||
| SIGNATURES | ||||||||
Table of Contents
Amendment No. 1 to Schedule 13D
This amendment No. 1 to Schedule 13D (“Amendment No. 1”) 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 the Schedule 13D filed with the Securities and Exchange Commission on August 20, 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. 1 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 283,400
Series B Shares and an additional 271,481 ADSs
(representing an aggregate of 2,714,810 Series B Shares) as set forth on Schedule IV
hereto in open market transactions. The aggregate purchase price of $14,658,100 (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 September 8, 2008, the Reporting Persons beneficially own 3,290,900 Series B
Shares and 1,522,726 ADSs (representing 15,227,260 Series B Shares), over all of which shares each of the Reporting Persons have sole dispositive power and voting power. Such shares constitute
approximately 6.68% 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
Table of Contents
Schedule IV attached hereto, which is incorporated herein by reference, sets forth JMEX’s
purchases of Series B Shares and ADSs representing Series B Shares from August 20, 2008
through September 8, 2008 (the “Period”) in open market transactions. Except as set
forth on Schedule IV, 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
attached hereto.
5
Table of Contents
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: September 8, 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 | |||
6
Table of Contents
Schedule IV
Additional Series B Shares/ADSs
A. Transactions in Series B Shares
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
August 20, 2008 |
4600 | 48.51 | ||||||
August 20, 2008 |
700 | 48.51 | ||||||
August 20, 2008 |
200 | 49.09 | ||||||
August 20, 2008 |
300 | 49.00 | ||||||
August 20, 2008 |
1000 | 49.20 | ||||||
August 20, 2008 |
500 | 49.19 | ||||||
August 20, 2008 |
500 | 49.90 | ||||||
August 20, 2008 |
500 | 49.90 | ||||||
August 20, 2008 |
200 | 49.90 | ||||||
August 20, 2008 |
200 | 49.40 | ||||||
August 20, 2008 |
800 | 49.71 | ||||||
August 20, 2008 |
200 | 49.70 | ||||||
August 20, 2008 |
500 | 49.25 | ||||||
August 20, 2008 |
300 | 49.25 | ||||||
August 20, 2008 |
400 | 49.08 | ||||||
August 20, 2008 |
700 | 49.24 | ||||||
August 20, 2008 |
2000 | 49.15 | ||||||
August 20, 2008 |
800 | 49.25 | ||||||
August 20, 2008 |
600 | 49.74 | ||||||
August 21, 2008 |
4000 | 49.45 | ||||||
August 21, 2008 |
1800 | 49.50 | ||||||
August 21, 2008 |
200 | 49.50 | ||||||
August 21, 2008 |
6500 | 49.49 | ||||||
August 21, 2008 |
2600 | 49.50 | ||||||
August 21, 2008 |
700 | 49.49 | ||||||
August 21, 2008 |
200 | 49.49 | ||||||
August 21, 2008 |
2800 | 49.65 | ||||||
August 21, 2008 |
500 | 49.65 | ||||||
August 21, 2008 |
100 | 49.65 | ||||||
August 21, 2008 |
600 | 49.66 | ||||||
August 21, 2008 |
600 | 49.28 | ||||||
August 21, 2008 |
2000 | 49.28 | ||||||
August 21, 2008 |
1000 | 49.28 | ||||||
August 21, 2008 |
400 | 49.28 | ||||||
August 22, 2008 |
1000 | 49.40 | ||||||
August 22, 2008 |
400 | 49.40 | ||||||
August 22, 2008 |
600 | 49.40 | ||||||
7
Table of Contents
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
August 22, 2008 |
200 | 49.40 | ||||||
August 22, 2008 |
800 | 49.40 | ||||||
August 22, 2008 |
4000 | 49.50 | ||||||
August 25, 2008 |
900 | 49.45 | ||||||
August 25, 2008 |
600 | 49.46 | ||||||
August 25, 2008 |
300 | 49.45 | ||||||
August 25, 2008 |
400 | 49.46 | ||||||
August 25, 2008 |
500 | 49.46 | ||||||
August 25, 2008 |
700 | 49.45 | ||||||
August 25, 2008 |
600 | 49.45 | ||||||
August 25, 2008 |
300 | 49.37 | ||||||
August 25, 2008 |
1200 | 49.38 | ||||||
August 25, 2008 |
1300 | 49.38 | ||||||
August 25, 2008 |
500 | 49.38 | ||||||
August 25, 2008 |
1000 | 49.30 | ||||||
August 25, 2008 |
200 | 49.06 | ||||||
August 25, 2008 |
300 | 49.06 | ||||||
August 25, 2008 |
500 | 49.00 | ||||||
August 25, 2008 |
900 | 49.00 | ||||||
August 25, 2008 |
200 | 48.82 | ||||||
August 26, 2008 |
300 | 49.30 | ||||||
August 26, 2008 |
1000 | 49.41 | ||||||
August 26, 2008 |
300 | 49.29 | ||||||
August 26, 2008 |
300 | 49.20 | ||||||
August 26, 2008 |
300 | 49.27 | ||||||
August 26, 2008 |
500 | 49.23 | ||||||
August 26, 2008 |
1000 | 49.30 | ||||||
August 26, 2008 |
500 | 49.30 | ||||||
August 26, 2008 |
500 | 49.24 | ||||||
August 26, 2008 |
500 | 49.10 | ||||||
August 26, 2008 |
100 | 48.80 | ||||||
August 26, 2008 |
200 | 48.85 | ||||||
August 26, 2008 |
100 | 48.80 | ||||||
August 26, 2008 |
500 | 48.60 | ||||||
August 26, 2008 |
500 | 48.45 | ||||||
August 26, 2008 |
200 | 48.44 | ||||||
August 26, 2008 |
1700 | 48.61 | ||||||
August 26, 2008 |
700 | 48.55 | ||||||
August 26, 2008 |
100 | 47.95 | ||||||
August 26, 2008 |
400 | 47.95 | ||||||
August 26, 2008 |
100 | 47.90 | ||||||
August 26, 2008 |
100 | 47.90 | ||||||
August 26, 2008 |
100 | 47.90 | ||||||
8
Table of Contents
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
August 26, 2008 |
300 | 47.90 | ||||||
August 26, 2008 |
6500 | 47.91 | ||||||
August 26, 2008 |
1500 | 47.91 | ||||||
August 26, 2008 |
1300 | 48.44 | ||||||
August 26, 2008 |
400 | 48.43 | ||||||
September 3, 2008 |
1500 | 50.83 | ||||||
September 3, 2008 |
400 | 50.83 | ||||||
September 3, 2008 |
100 | 50.85 | ||||||
September 4, 2008 |
200 | 51.42 | ||||||
September 4, 2008 |
200 | 51.50 | ||||||
September 4, 2008 |
100 | 51.06 | ||||||
September 4, 2008 |
200 | 51.49 | ||||||
September 4, 2008 |
1900 | 51.18 | ||||||
September 4, 2008 |
1000 | 51.08 | ||||||
September 4, 2008 |
300 | 51.09 | ||||||
September 4, 2008 |
1800 | 51.05 | ||||||
September 4, 2008 |
200 | 51.40 | ||||||
September 4, 2008 |
1600 | 51.41 | ||||||
September 4, 2008 |
100 | 51.40 | ||||||
September 4, 2008 |
100 | 51.16 | ||||||
September 4, 2008 |
200 | 51.29 | ||||||
September 4, 2008 |
1000 | 51.29 | ||||||
September 4, 2008 |
1800 | 51.17 | ||||||
September 4, 2008 |
100 | 51.41 | ||||||
September 4, 2008 |
600 | 51.28 | ||||||
September 4, 2008 |
1800 | 51.41 | ||||||
September 4, 2008 |
100 | 51.41 | ||||||
September 4, 2008 |
2000 | 51.40 | ||||||
September 4, 2008 |
2100 | 51.40 | ||||||
September 4, 2008 |
200 | 51.40 | ||||||
September 4, 2008 |
1100 | 51.35 | ||||||
September 4, 2008 |
100 | 51.40 | ||||||
September 4, 2008 |
100 | 51.40 | ||||||
September 4, 2008 |
1400 | 51.35 | ||||||
September 4, 2008 |
1100 | 51.34 | ||||||
September 4, 2008 |
1300 | 51.40 | ||||||
September 4, 2008 |
100 | 51.40 | ||||||
September 4, 2008 |
100 | 51.39 | ||||||
September 4, 2008 |
200 | 51.39 | ||||||
September 4, 2008 |
100 | 51.39 | ||||||
September 4, 2008 |
1200 | 51.32 | ||||||
September 4, 2008 |
1900 | 51.33 | ||||||
September 4, 2008 |
200 | 51.39 | ||||||
9
Table of Contents
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 4, 2008 |
200 | 51.31 | ||||||
September 4, 2008 |
1700 | 51.29 | ||||||
September 4, 2008 |
100 | 51.34 | ||||||
September 4, 2008 |
1200 | 50.70 | ||||||
September 4, 2008 |
1300 | 50.66 | ||||||
September 4, 2008 |
1300 | 50.70 | ||||||
September 4, 2008 |
200 | 50.70 | ||||||
September 4, 2008 |
1700 | 50.70 | ||||||
September 4, 2008 |
300 | 50.70 | ||||||
September 4, 2008 |
1600 | 51.41 | ||||||
September 4, 2008 |
400 | 51.25 | ||||||
September 4, 2008 |
600 | 50.93 | ||||||
September 4, 2008 |
1900 | 50.70 | ||||||
September 4, 2008 |
1300 | 50.70 | ||||||
September 4, 2008 |
1900 | 51.28 | ||||||
September 4, 2008 |
1000 | 51.26 | ||||||
September 4, 2008 |
900 | 51.26 | ||||||
September 4, 2008 |
400 | 51.25 | ||||||
September 4, 2008 |
1100 | 51.25 | ||||||
September 4, 2008 |
200 | 51.26 | ||||||
September 4, 2008 |
700 | 51.00 | ||||||
September 4, 2008 |
1400 | 51.12 | ||||||
September 4, 2008 |
200 | 51.26 | ||||||
September 4, 2008 |
1900 | 51.25 | ||||||
September 4, 2008 |
5000 | 50.95 | ||||||
September 4, 2008 |
5000 | 50.99 | ||||||
September 4, 2008 |
100 | 50.95 | ||||||
September 4, 2008 |
100 | 50.99 | ||||||
September 4, 2008 |
100 | 50.99 | ||||||
September 4, 2008 |
1800 | 50.95 | ||||||
September 4, 2008 |
1800 | 50.95 | ||||||
September 4, 2008 |
100 | 50.95 | ||||||
September 4, 2008 |
100 | 50.95 | ||||||
September 4, 2008 |
1900 | 50.95 | ||||||
September 4, 2008 |
100 | 50.85 | ||||||
September 4, 2008 |
1200 | 50.90 | ||||||
September 4, 2008 |
900 | 50.91 | ||||||
September 4, 2008 |
1400 | 50.95 | ||||||
September 4, 2008 |
1300 | 50.85 | ||||||
September 4, 2008 |
1900 | 50.94 | ||||||
September 4, 2008 |
3600 | 50.94 | ||||||
September 4, 2008 |
2000 | 50.90 | ||||||
September 4, 2008 |
600 | 50.90 | ||||||
10
Table of Contents
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 4, 2008 |
2000 | 50.90 | ||||||
September 4, 2008 |
1800 | 50.87 | ||||||
September 4, 2008 |
600 | 50.87 | ||||||
September 4, 2008 |
1900 | 50.90 | ||||||
September 4, 2008 |
1000 | 50.88 | ||||||
September 4, 2008 |
1200 | 50.86 | ||||||
September 4, 2008 |
700 | 50.90 | ||||||
September 4, 2008 |
300 | 50.86 | ||||||
September 4, 2008 |
1600 | 50.88 | ||||||
September 4, 2008 |
100 | 50.89 | ||||||
September 4, 2008 |
1000 | 50.74 | ||||||
September 4, 2008 |
600 | 50.86 | ||||||
September 4, 2008 |
2800 | 50.90 | ||||||
September 4, 2008 |
400 | 50.94 | ||||||
September 5, 2008 |
400 | 51.32 | ||||||
September 5, 2008 |
1000 | 51.75 | ||||||
September 5, 2008 |
200 | 51.62 | ||||||
September 5, 2008 |
1600 | 51.62 | ||||||
September 5, 2008 |
600 | 51.74 | ||||||
September 5, 2008 |
200 | 51.74 | ||||||
September 5, 2008 |
300 | 51.73 | ||||||
September 5, 2008 |
200 | 51.74 | ||||||
September 5, 2008 |
500 | 51.54 | ||||||
September 5, 2008 |
1000 | 51.51 | ||||||
September 5, 2008 |
1200 | 51.74 | ||||||
September 5, 2008 |
200 | 51.53 | ||||||
September 5, 2008 |
200 | 51.74 | ||||||
September 5, 2008 |
1900 | 51.70 | ||||||
September 5, 2008 |
1500 | 51.70 | ||||||
September 5, 2008 |
2300 | 51.70 | ||||||
September 5, 2008 |
1600 | 51.55 | ||||||
September 5, 2008 |
2200 | 51.55 | ||||||
September 5, 2008 |
1900 | 51.56 | ||||||
September 5, 2008 |
1300 | 51.55 | ||||||
September 5, 2008 |
600 | 51.69 | ||||||
September 5, 2008 |
500 | 51.70 | ||||||
September 5, 2008 |
2000 | 51.70 | ||||||
September 5, 2008 |
300 | 51.70 | ||||||
September 5, 2008 |
600 | 51.55 | ||||||
September 5, 2008 |
1900 | 51.50 | ||||||
September 5, 2008 |
400 | 51.55 | ||||||
September 5, 2008 |
300 | 51.69 | ||||||
September 5, 2008 |
300 | 51.70 | ||||||
11
Table of Contents
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 5, 2008 |
600 | 51.69 | ||||||
September 5, 2008 |
300 | 51.70 | ||||||
September 5, 2008 |
1000 | 51.65 | ||||||
September 5, 2008 |
300 | 51.70 | ||||||
September 5, 2008 |
200 | 51.70 | ||||||
September 5, 2008 |
2100 | 51.70 | ||||||
September 5, 2008 |
100 | 51.65 | ||||||
September 5, 2008 |
100 | 51.65 | ||||||
September 5, 2008 |
100 | 51.65 | ||||||
September 5, 2008 |
1900 | 51.65 | ||||||
September 5, 2008 |
1400 | 51.65 | ||||||
September 5, 2008 |
1900 | 51.66 | ||||||
September 5, 2008 |
100 | 51.66 | ||||||
September 5, 2008 |
100 | 51.65 | ||||||
September 5, 2008 |
500 | 51.63 | ||||||
September 5, 2008 |
100 | 51.65 | ||||||
September 5, 2008 |
600 | 51.65 | ||||||
September 5, 2008 |
1400 | 51.65 | ||||||
September 5, 2008 |
900 | 51.65 | ||||||
September 5, 2008 |
600 | 51.66 | ||||||
September 5, 2008 |
400 | 51.66 | ||||||
September 5, 2008 |
1300 | 51.66 | ||||||
September 5, 2008 |
900 | 51.62 | ||||||
September 5, 2008 |
500 | 51.62 | ||||||
September 5, 2008 |
500 | 51.62 | ||||||
September 5, 2008 |
500 | 51.57 | ||||||
September 5, 2008 |
1400 | 51.66 | ||||||
September 5, 2008 |
1400 | 51.61 | ||||||
September 5, 2008 |
100 | 51.66 | ||||||
September 5, 2008 |
100 | 51.61 | ||||||
September 5, 2008 |
100 | 51.66 | ||||||
September 5, 2008 |
700 | 51.61 | ||||||
September 5, 2008 |
600 | 51.61 | ||||||
September 5, 2008 |
1000 | 51.66 | ||||||
September 5, 2008 |
1100 | 51.66 | ||||||
September 5, 2008 |
100 | 51.66 | ||||||
September 5, 2008 |
100 | 51.61 | ||||||
September 5, 2008 |
1900 | 51.67 | ||||||
September 5, 2008 |
1000 | 51.66 | ||||||
September 5, 2008 |
500 | 51.66 | ||||||
September 5, 2008 |
1000 | 51.65 | ||||||
September 5, 2008 |
100 | 51.66 | ||||||
September 5, 2008 |
800 | 51.65 | ||||||
12
Table of Contents
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 5, 2008 |
1900 | 51.64 | ||||||
September 5, 2008 |
2000 | 51.66 | ||||||
September 5, 2008 |
2000 | 51.66 | ||||||
September 5, 2008 |
1900 | 51.67 | ||||||
September 5, 2008 |
600 | 51.66 | ||||||
September 5, 2008 |
800 | 51.66 | ||||||
September 5, 2008 |
3800 | 51.65 | ||||||
September 5, 2008 |
500 | 51.67 | ||||||
September 5, 2008 |
2000 | 51.65 | ||||||
September 5, 2008 |
100 | 51.64 | ||||||
September 5, 2008 |
200 | 51.65 | ||||||
September 5, 2008 |
200 | 51.65 | ||||||
September 5, 2008 |
200 | 51.65 | ||||||
September 5, 2008 |
800 | 51.65 | ||||||
September 5, 2008 |
300 | 51.65 | ||||||
September 5, 2008 |
600 | 51.64 | ||||||
September 5, 2008 |
100 | 51.64 | ||||||
September 5, 2008 |
1000 | 51.65 | ||||||
September 5, 2008 |
100 | 51.65 | ||||||
September 5, 2008 |
100 | 51.65 | ||||||
September 5, 2008 |
100 | 51.65 | ||||||
September 5, 2008 |
700 | 51.65 | ||||||
September 5, 2008 |
100 | 51.65 | ||||||
September 5, 2008 |
3700 | 51.67 | ||||||
September 5, 2008 |
600 | 51.65 | ||||||
September 5, 2008 |
100 | 51.67 | ||||||
September 5, 2008 |
1900 | 51.66 | ||||||
September 5, 2008 |
200 | 51.66 | ||||||
September 5, 2008 |
1900 | 51.67 | ||||||
September 5, 2008 |
100 | 51.67 | ||||||
September 5, 2008 |
1800 | 51.67 | ||||||
September 5, 2008 |
700 | 51.66 | ||||||
September 5, 2008 |
800 | 51.67 | ||||||
September 5, 2008 |
500 | 51.67 | ||||||
September 8, 2008 |
900 | 52.23 | ||||||
September 8, 2008 |
1000 | 52.24 | ||||||
September 8, 2008 |
700 | 51.72 | ||||||
September 8, 2008 |
200 | 51.94 | ||||||
September 8, 2008 |
1100 | 51.90 | ||||||
September 8, 2008 |
400 | 51.52 | ||||||
September 8, 2008 |
800 | 51.90 | ||||||
September 8, 2008 |
800 | 51.72 | ||||||
September 8, 2008 |
300 | 51.72 | ||||||
13
Table of Contents
| Price per Share (excluding | ||||||||
| Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 8, 2008 |
200 | 51.81 | ||||||
September 8, 2008 |
100 | 51.74 | ||||||
September 8, 2008 |
400 | 51.51 | ||||||
September 8, 2008 |
700 | 52.36 | ||||||
September 8, 2008 |
700 | 52.34 | ||||||
September 8, 2008 |
1200 | 52.19 | ||||||
September 8, 2008 |
200 | 51.52 | ||||||
September 8, 2008 |
500 | 52.36 | ||||||
September 8, 2008 |
1200 | 52.36 | ||||||
September 8, 2008 |
700 | 52.36 | ||||||
September 8, 2008 |
300 | 52.35 | ||||||
September 8, 2008 |
1900 | 52.11 | ||||||
September 8, 2008 |
300 | 52.35 | ||||||
September 8, 2008 |
600 | 52.32 | ||||||
September 8, 2008 |
200 | 52.29 | ||||||
September 8, 2008 |
200 | 52.29 | ||||||
September 8, 2008 |
100 | 52.20 | ||||||
September 8, 2008 |
500 | 52.29 | ||||||
September 8, 2008 |
400 | 52.21 | ||||||
September 8, 2008
|
1900 | 52.19 | ||||||
September 8, 2008
|
100 | 52.22 | ||||||
September 8, 2008
|
400 | 52.29 | ||||||
September 8, 2008
|
300 | 52.20 | ||||||
September 8, 2008
|
700 | 52.19 | ||||||
B. Transactions in ADSs
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 20, 2008 |
100 | 1000 | 48.2700 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7300 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7600 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7600 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7300 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8300 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8100 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7500 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8300 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7800 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7300 | |||||||||
14
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 20, 2008 |
100 | 1000 | 47.8500 | |||||||||
August 20, 2008 |
100 | 1000 | 48.0500 | |||||||||
August 20, 2008 |
100 | 1000 | 48.0000 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8800 | |||||||||
August 20, 2008 |
100 | 1000 | 48.0000 | |||||||||
August 20, 2008 |
200 | 2000 | 47.7700 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7500 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7700 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8700 | |||||||||
August 20, 2008 |
100 | 1000 | 47.9500 | |||||||||
August 20, 2008 |
100 | 1000 | 48.0900 | |||||||||
August 20, 2008 |
100 | 1000 | 48.0700 | |||||||||
August 20, 2008 |
100 | 1000 | 48.0100 | |||||||||
August 20, 2008 |
100 | 1000 | 48.0800 | |||||||||
August 20, 2008 |
100 | 1000 | 48.1226 | |||||||||
August 20, 2008 |
100 | 1000 | 48.0100 | |||||||||
August 20, 2008 |
100 | 1000 | 48.2300 | |||||||||
August 20, 2008 |
100 | 1000 | 48.2100 | |||||||||
August 20, 2008 |
100 | 1000 | 48.2300 | |||||||||
August 20, 2008 |
100 | 1000 | 48.2900 | |||||||||
August 20, 2008 |
100 | 1000 | 48.3000 | |||||||||
August 20, 2008 |
100 | 1000 | 48.2300 | |||||||||
August 20, 2008 |
100 | 1000 | 48.2200 | |||||||||
August 20, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9800 | |||||||||
August 20, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 20, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 20, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.6500 | |||||||||
August 20, 2008 |
100 | 1000 | 48.6200 | |||||||||
August 20, 2008 |
100 | 1000 | 48.8600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.6700 | |||||||||
August 20, 2008 |
100 | 1000 | 48.7100 | |||||||||
August 20, 2008 |
100 | 1000 | 48.6600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.8000 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5600 | |||||||||
August 20, 2008 |
73 | 730 | 48.8900 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 48.7300 | |||||||||
August 20, 2008 |
27 | 270 | 48.8900 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5200 | |||||||||
15
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 20, 2008 |
100 | 1000 | 48.5200 | |||||||||
August 20, 2008 |
100 | 1000 | 48.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4300 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4500 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5100 | |||||||||
August 20, 2008 |
100 | 1000 | 48.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9100 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5300 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5300 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5200 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4700 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5200 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9200 | |||||||||
August 20, 2008 |
100 | 1000 | 48.7128 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5200 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5100 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4700 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5300 | |||||||||
August 20, 2008 |
100 | 1000 | 48.8900 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5000 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5000 | |||||||||
August 20, 2008 |
100 | 1000 | 48.8500 | |||||||||
August 20, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4800 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4900 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5400 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4700 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4900 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9800 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4500 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9900 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9800 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5100 | |||||||||
August 20, 2008 |
100 | 1000 | 48.6800 | |||||||||
August 20, 2008 |
100 | 1000 | 48.8600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4400 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9500 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9500 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5200 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4400 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5200 | |||||||||
16
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 20, 2008 |
100 | 1000 | 48.5100 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5700 | |||||||||
August 20, 2008 |
100 | 1000 | 48.5700 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.3600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.4440 | |||||||||
August 20, 2008 |
100 | 1000 | 48.7900 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9000 | |||||||||
August 20, 2008 |
73 | 730 | 48.9600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9900 | |||||||||
August 20, 2008 |
127 | 1270 | 49.0000 | |||||||||
August 20, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9800 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9800 | |||||||||
August 20, 2008 |
100 | 1000 | 48.8400 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9200 | |||||||||
August 20, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9800 | |||||||||
August 20, 2008 |
100 | 1000 | 48.9900 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8400 | |||||||||
August 21, 2008 |
100 | 1000 | 48.6100 | |||||||||
August 21, 2008 |
100 | 1000 | 48.6600 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8800 | |||||||||
August 21, 2008 |
100 | 1000 | 48.6100 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8900 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9200 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9300 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8900 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9900 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8800 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9500 | |||||||||
17
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 21, 2008 |
100 | 1000 | 48.9500 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8600 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8500 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 21, 2008 |
200 | 2000 | 48.9700 | |||||||||
August 21, 2008 |
200 | 2000 | 48.9700 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9500 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8900 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9100 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8900 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8600 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8800 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9300 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9300 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9000 | |||||||||
August 21, 2008 |
91 | 910 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9400 | |||||||||
August 21, 2008 |
9 | 90 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8700 | |||||||||
August 21, 2008 |
98 | 980 | 48.8300 | |||||||||
August 21, 2008 |
2 | 20 | 48.8300 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8700 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9100 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9200 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9100 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8900 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8600 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8600 | |||||||||
August 21, 2008 |
100 | 1000 | 48.8800 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9200 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
200 | 2000 | 48.9900 | |||||||||
18
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 21, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 21, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 21, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 48.8700 | |||||||||
August 22, 2008 |
100 | 1000 | 48.8700 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9400 | |||||||||
August 22, 2008 |
100 | 1000 | 48.7800 | |||||||||
August 22, 2008 |
100 | 1000 | 48.8600 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 22, 2008 |
100 | 1000 | 48.5600 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9900 | |||||||||
August 22, 2008 |
100 | 1000 | 48.7100 | |||||||||
August 22, 2008 |
100 | 1000 | 48.7200 | |||||||||
August 22, 2008 |
27 | 270 | 48.7100 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9900 | |||||||||
August 22, 2008 |
73 | 730 | 48.5700 | |||||||||
August 22, 2008 |
100 | 1000 | 48.5700 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9500 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9900 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9900 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 22, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 22, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9300 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9200 | |||||||||
August 25, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 25, 2008 |
100 | 1000 | 48.8300 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 25, 2008 |
200 | 2000 | 48.9500 | |||||||||
19
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 25, 2008 |
100 | 1000 | 48.9500 | |||||||||
August 25, 2008 |
100 | 1000 | 48.8400 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9400 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9800 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9200 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9800 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9500 | |||||||||
August 25, 2008 |
100 | 1000 | 48.8500 | |||||||||
August 25, 2008 |
100 | 1000 | 49.0000 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7900 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7800 | |||||||||
August 25, 2008 |
40 | 400 | 48.8300 | |||||||||
August 25, 2008 |
100 | 1000 | 48.8600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7400 | |||||||||
August 25, 2008 |
100 | 1000 | 48.8300 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9400 | |||||||||
August 25, 2008 |
60 | 600 | 48.8300 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7800 | |||||||||
August 25, 2008 |
100 | 1000 | 48.8400 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9000 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9000 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9500 | |||||||||
August 25, 2008 |
100 | 1000 | 48.8900 | |||||||||
August 25, 2008 |
100 | 1000 | 48.9700 | |||||||||
August 25, 2008 |
1 | 10 | 48.8300 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7600 | |||||||||
August 25, 2008 |
102 | 1020 | 48.7000 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7900 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7700 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7900 | |||||||||
August 25, 2008 |
200 | 2000 | 48.9500 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7100 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7000 | |||||||||
August 25, 2008 |
100 | 1000 | 48.6600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7400 | |||||||||
August 25, 2008 |
100 | 1000 | 48.4700 | |||||||||
August 25, 2008 |
100 | 1000 | 48.7400 | |||||||||
August 25, 2008 |
97 | 970 | 48.8300 | |||||||||
August 25, 2008 |
100 | 1000 | 48.2800 | |||||||||
August 25, 2008 |
100 | 1000 | 48.4200 | |||||||||
August 25, 2008 |
100 | 1000 | 48.5700 | |||||||||
20
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 25, 2008 |
100 | 1000 | 48.4000 | |||||||||
August 25, 2008 |
100 | 1000 | 48.1100 | |||||||||
August 25, 2008 |
100 | 1000 | 48.2400 | |||||||||
August 25, 2008 |
100 | 1000 | 48.4700 | |||||||||
August 25, 2008 |
100 | 1000 | 48.6700 | |||||||||
August 25, 2008 |
100 | 1000 | 48.2800 | |||||||||
August 25, 2008 |
100 | 1000 | 48.4800 | |||||||||
August 25, 2008 |
100 | 1000 | 48.1800 | |||||||||
August 25, 2008 |
100 | 1000 | 48.4600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.3500 | |||||||||
August 25, 2008 |
100 | 1000 | 48.2800 | |||||||||
August 25, 2008 |
53 | 530 | 48.2700 | |||||||||
August 25, 2008 |
100 | 1000 | 48.1500 | |||||||||
August 25, 2008 |
100 | 1000 | 48.0750 | |||||||||
August 25, 2008 |
47 | 470 | 48.0600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.0600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.1400 | |||||||||
August 25, 2008 |
100 | 1000 | 48.1200 | |||||||||
August 25, 2008 |
100 | 1000 | 48.2400 | |||||||||
August 25, 2008 |
100 | 1000 | 48.1800 | |||||||||
August 25, 2008 |
100 | 1000 | 48.0600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.2500 | |||||||||
August 25, 2008 |
100 | 1000 | 48.1600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.1700 | |||||||||
August 25, 2008 |
100 | 1000 | 48.2000 | |||||||||
August 25, 2008 |
100 | 1000 | 48.1200 | |||||||||
August 25, 2008 |
100 | 1000 | 48.2600 | |||||||||
August 25, 2008 |
100 | 1000 | 48.2000 | |||||||||
August 26, 2008 |
100 | 1000 | 47.1300 | |||||||||
August 26, 2008 |
200 | 2000 | 47.1400 | |||||||||
August 26, 2008 |
200 | 2000 | 47.1500 | |||||||||
August 26, 2008 |
300 | 3000 | 47.1600 | |||||||||
August 26, 2008 |
100 | 1000 | 47.1700 | |||||||||
August 26, 2008 |
200 | 2000 | 47.1900 | |||||||||
August 26, 2008 |
400 | 4000 | 47.2000 | |||||||||
August 26, 2008 |
750 | 7500 | 47.2100 | |||||||||
August 26, 2008 |
200 | 2000 | 47.2200 | |||||||||
August 26, 2008 |
1550 | 15500 | 47.2300 | |||||||||
August 26, 2008 |
200 | 2000 | 47.2400 | |||||||||
August 26, 2008 |
100 | 1000 | 47.3100 | |||||||||
August 26, 2008 |
100 | 1000 | 47.3150 | |||||||||
August 26, 2008 |
100 | 1000 | 47.3300 | |||||||||
August 26, 2008 |
100 | 1000 | 47.4200 | |||||||||
21
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 26, 2008 |
200 | 2000 | 47.4300 | |||||||||
August 26, 2008 |
100 | 1000 | 47.4350 | |||||||||
August 26, 2008 |
1100 | 11000 | 47.4400 | |||||||||
August 26, 2008 |
600 | 6000 | 47.4500 | |||||||||
August 26, 2008 |
700 | 7000 | 47.4600 | |||||||||
August 26, 2008 |
300 | 3000 | 47.4800 | |||||||||
August 26, 2008 |
200 | 2000 | 47.4900 | |||||||||
August 26, 2008 |
200 | 2000 | 47.5000 | |||||||||
August 26, 2008 |
100 | 1000 | 47.5100 | |||||||||
August 26, 2008 |
400 | 4000 | 47.5200 | |||||||||
August 26, 2008 |
400 | 4000 | 47.5300 | |||||||||
August 26, 2008 |
300 | 3000 | 47.5500 | |||||||||
August 26, 2008 |
200 | 2000 | 47.5700 | |||||||||
August 26, 2008 |
200 | 2000 | 47.5800 | |||||||||
August 26, 2008 |
200 | 2000 | 47.5900 | |||||||||
August 26, 2008 |
100 | 1000 | 47.6000 | |||||||||
August 26, 2008 |
100 | 1000 | 47.6100 | |||||||||
August 26, 2008 |
100 | 1000 | 47.6300 | |||||||||
August 26, 2008 |
300 | 3000 | 47.6400 | |||||||||
August 26, 2008 |
1100 | 11000 | 47.6500 | |||||||||
August 26, 2008 |
400 | 4000 | 47.6700 | |||||||||
August 26, 2008 |
700 | 7000 | 47.6800 | |||||||||
August 26, 2008 |
200 | 2000 | 47.6900 | |||||||||
August 26, 2008 |
800 | 8000 | 47.7000 | |||||||||
August 26, 2008 |
300 | 3000 | 47.7100 | |||||||||
August 26, 2008 |
100 | 1000 | 47.7200 | |||||||||
August 26, 2008 |
300 | 3000 | 47.7300 | |||||||||
August 26, 2008 |
300 | 3000 | 47.7400 | |||||||||
August 26, 2008 |
600 | 6000 | 47.7500 | |||||||||
August 26, 2008 |
500 | 5000 | 47.7600 | |||||||||
August 26, 2008 |
1000 | 10000 | 47.7700 | |||||||||
August 26, 2008 |
1200 | 12000 | 47.7800 | |||||||||
August 26, 2008 |
200 | 2000 | 47.7900 | |||||||||
August 26, 2008 |
100 | 1000 | 47.7950 | |||||||||
August 26, 2008 |
300 | 3000 | 47.8000 | |||||||||
August 26, 2008 |
100 | 1000 | 47.8050 | |||||||||
August 26, 2008 |
100 | 1000 | 47.8200 | |||||||||
August 26, 2008 |
200 | 2000 | 47.8300 | |||||||||
August 26, 2008 |
300 | 3000 | 47.8400 | |||||||||
August 26, 2008 |
200 | 2000 | 47.8500 | |||||||||
August 26, 2008 |
100 | 1000 | 47.8600 | |||||||||
August 26, 2008 |
199 | 1990 | 47.8700 | |||||||||
August 26, 2008 |
300 | 3000 | 47.8800 | |||||||||
22
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 26, 2008 |
200 | 2000 | 47.8900 | |||||||||
August 26, 2008 |
100 | 1000 | 47.9000 | |||||||||
August 26, 2008 |
101 | 1010 | 47.9100 | |||||||||
August 26, 2008 |
300 | 3000 | 47.9200 | |||||||||
August 26, 2008 |
100 | 1000 | 47.9300 | |||||||||
August 26, 2008 |
100 | 1000 | 47.9400 | |||||||||
August 26, 2008 |
100 | 1000 | 47.9700 | |||||||||
August 26, 2008 |
100 | 1000 | 47.9900 | |||||||||
August 26, 2008 |
100 | 1000 | 48.0100 | |||||||||
August 26, 2008 |
200 | 2000 | 48.0200 | |||||||||
August 26, 2008 |
100 | 1000 | 48.0500 | |||||||||
August 26, 2008 |
100 | 1000 | 48.0800 | |||||||||
August 26, 2008 |
100 | 1000 | 48.2700 | |||||||||
August 26, 2008 |
200 | 2000 | 48.3000 | |||||||||
August 26, 2008 |
100 | 1000 | 48.3400 | |||||||||
August 26, 2008 |
300 | 3000 | 48.3500 | |||||||||
August 26, 2008 |
100 | 1000 | 48.3600 | |||||||||
August 26, 2008 |
100 | 1000 | 48.3700 | |||||||||
August 26, 2008 |
300 | 3000 | 48.3800 | |||||||||
August 26, 2008 |
100 | 1000 | 48.3900 | |||||||||
August 26, 2008 |
100 | 1000 | 48.4000 | |||||||||
August 26, 2008 |
100 | 1000 | 48.4150 | |||||||||
August 26, 2008 |
100 | 1000 | 48.4200 | |||||||||
August 26, 2008 |
400 | 4000 | 48.4300 | |||||||||
August 26, 2008 |
200 | 2000 | 48.4400 | |||||||||
August 26, 2008 |
100 | 1000 | 48.4800 | |||||||||
August 26, 2008 |
100 | 1000 | 48.4900 | |||||||||
August 26, 2008 |
100 | 1000 | 48.5000 | |||||||||
August 26, 2008 |
100 | 1000 | 48.5100 | |||||||||
August 26, 2008 |
100 | 1000 | 48.5300 | |||||||||
August 26, 2008 |
100 | 1000 | 48.5400 | |||||||||
August 26, 2008 |
200 | 2000 | 48.5500 | |||||||||
August 26, 2008 |
100 | 1000 | 48.5700 | |||||||||
August 26, 2008 |
100 | 1000 | 48.6100 | |||||||||
August 26, 2008 |
100 | 1000 | 48.6200 | |||||||||
August 26, 2008 |
200 | 2000 | 48.6300 | |||||||||
August 26, 2008 |
100 | 1000 | 48.6400 | |||||||||
August 26, 2008 |
100 | 1000 | 48.7900 | |||||||||
August 26, 2008 |
100 | 1000 | 48.8000 | |||||||||
August 27, 2008 |
100 | 1000 | 47.9400 | |||||||||
August 27, 2008 |
200 | 2000 | 48.0000 | |||||||||
August 27, 2008 |
100 | 1000 | 47.9900 | |||||||||
August 27, 2008 |
100 | 1000 | 47.2400 | |||||||||
23
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 27, 2008 |
100 | 1000 | 47.6200 | |||||||||
August 27, 2008 |
71 | 710 | 47.6000 | |||||||||
August 27, 2008 |
100 | 1000 | 47.7600 | |||||||||
August 27, 2008 |
100 | 1000 | 47.3900 | |||||||||
August 27, 2008 |
100 | 1000 | 47.6000 | |||||||||
August 27, 2008 |
100 | 1000 | 47.5200 | |||||||||
August 27, 2008 |
100 | 1000 | 47.2500 | |||||||||
August 27, 2008 |
100 | 1000 | 47.7500 | |||||||||
August 27, 2008 |
200 | 2000 | 46.9700 | |||||||||
August 27, 2008 |
100 | 1000 | 47.1100 | |||||||||
August 27, 2008 |
29 | 290 | 47.7800 | |||||||||
August 27, 2008 |
100 | 1000 | 47.1100 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7750 | |||||||||
August 27, 2008 |
200 | 2000 | 46.7650 | |||||||||
August 27, 2008 |
200 | 2000 | 46.7650 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7600 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7600 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7550 | |||||||||
August 27, 2008 |
200 | 2000 | 46.7550 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7400 | |||||||||
August 27, 2008 |
300 | 3000 | 46.7450 | |||||||||
August 27, 2008 |
100 | 1000 | 46.6800 | |||||||||
August 27, 2008 |
100 | 1000 | 46.6700 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7300 | |||||||||
August 27, 2008 |
100 | 1000 | 46.6600 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7300 | |||||||||
August 27, 2008 |
300 | 3000 | 46.7250 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7600 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7500 | |||||||||
August 27, 2008 |
200 | 2000 | 46.6300 | |||||||||
August 27, 2008 |
100 | 1000 | 46.7500 | |||||||||
August 27, 2008 |
100 | 1000 | 46.6200 | |||||||||
August 27, 2008 |
100 | 1000 | 46.6100 | |||||||||
August 27, 2008 |
100 | 1000 | 46.6100 | |||||||||
August 27, 2008 |
300 | 3000 | 46.5100 | |||||||||
August 27, 2008 |
300 | 3000 | 46.4000 | |||||||||
August 27, 2008 |
100 | 1000 | 46.1300 | |||||||||
August 27, 2008 |
200 | 2000 | 46.1450 | |||||||||
September 3, 2008 |
100 | 1000 | 48.7500 | |||||||||
September 3, 2008 |
100 | 1000 | 48.8500 | |||||||||
September 3, 2008 |
100 | 1000 | 48.8500 | |||||||||
September 3, 2008 |
100 | 1000 | 48.4900 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9300 | |||||||||
24
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 3, 2008 |
100 | 1000 | 48.8000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9400 | |||||||||
September 3, 2008 |
100 | 1000 | 48.8050 | |||||||||
September 3, 2008 |
100 | 1000 | 48.8600 | |||||||||
September 3, 2008 |
100 | 1000 | 48.8800 | |||||||||
September 3, 2008 |
100 | 1000 | 48.8050 | |||||||||
September 3, 2008 |
100 | 1000 | 48.8000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9500 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9800 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9600 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9200 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9800 | |||||||||
September 3, 2008 |
300 | 3000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
300 | 3000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9600 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9800 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9700 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9800 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9600 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
25
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
12 | 120 | 49.0000 | |||||||||
September 3, 2008 |
88 | 880 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 3, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.4600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.5000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3800 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3900 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0800 | |||||||||
September 4, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.4600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3200 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 4, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1400 | |||||||||
26
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 4, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 4, 2008 |
30 | 300 | 49.2000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2300 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 4, 2008 |
70 | 700 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0800 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0800 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 4, 2008 |
300 | 3000 | 49.0700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1400 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 4, 2008 |
200 | 2000 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0900 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0900 | |||||||||
September 4, 2008 |
200 | 2000 | 49.3100 | |||||||||
September 4, 2008 |
200 | 2000 | 49.1000 | |||||||||
September 4, 2008 |
200 | 2000 | 49.0900 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3300 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 4, 2008 |
200 | 2000 | 49.1800 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2600 | |||||||||
September 4, 2008 |
200 | 2000 | 49.1800 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.3100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0900 | |||||||||
September 4, 2008 |
200 | 2000 | 49.0900 | |||||||||
27
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 4, 2008 |
100 | 1000 | 49.0200 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1800 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0200 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0200 | |||||||||
September 4, 2008 |
100 | 1000 | 49.2900 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0100 | |||||||||
September 4, 2008 |
200 | 2000 | 49.0900 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1400 | |||||||||
September 4, 2008 |
200 | 2000 | 49.0800 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1300 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1600 | |||||||||
September 4, 2008 |
200 | 2000 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0500 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1500 | |||||||||
September 4, 2008 |
200 | 2000 | 49.1100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1600 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0600 | |||||||||
September 4, 2008 |
200 | 2000 | 49.1100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1300 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1200 | |||||||||
September 4, 2008 |
300 | 3000 | 49.1100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0300 | |||||||||
September 4, 2008 |
96 | 960 | 49.1100 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0200 | |||||||||
September 4, 2008 |
4 | 40 | 49.1000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0300 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0000 | |||||||||
28
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 4, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 4, 2008 |
200 | 2000 | 49.0100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.9500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.9600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.9500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.9700 | |||||||||
September 4, 2008 |
100 | 1000 | 49.0300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.6700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.9200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.6000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.6600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7400 | |||||||||
September 4, 2008 |
76 | 760 | 48.4800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5100 | |||||||||
September 4, 2008 |
76 | 760 | 48.4800 | |||||||||
September 4, 2008 |
24 | 240 | 48.4800 | |||||||||
September 4, 2008 |
24 | 240 | 48.4800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4209 | |||||||||
September 4, 2008 |
100 | 1000 | 48.6100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4170 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3500 | |||||||||
September 4, 2008 |
200 | 2000 | 48.2500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2500 | |||||||||
29
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 4, 2008 |
100 | 1000 | 48.4000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2028 | |||||||||
September 4, 2008 |
2100 | 21000 | 48.2500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2400 | |||||||||
September 4, 2008 |
200 | 2000 | 48.3500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3400 | |||||||||
September 4, 2008 |
400 | 4000 | 48.3800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2982 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5513 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8500 | |||||||||
30
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 4, 2008 |
100 | 1000 | 48.7100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8700 | |||||||||
September 4, 2008 |
200 | 2000 | 48.8000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7755 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8467 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.7600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.8200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5400 | |||||||||
September 4, 2008 |
200 | 2000 | 48.5800 | |||||||||
September 4, 2008 |
200 | 2000 | 48.5629 | |||||||||
September 4, 2008 |
300 | 3000 | 48.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3900 | |||||||||
September 4, 2008 |
300 | 3000 | 48.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3700 | |||||||||
September 4, 2008 |
300 | 3000 | 48.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3550 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5100 | |||||||||
31
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 4, 2008 |
100 | 1000 | 48.5600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.5000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4400 | |||||||||
September 4, 2008 |
86 | 860 | 48.5300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4905 | |||||||||
September 4, 2008 |
14 | 140 | 48.5300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4200 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4671 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3850 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4300 | |||||||||
September 4, 2008 |
200 | 2000 | 48.4700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3650 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.4600 | |||||||||
September 4, 2008 |
200 | 2000 | 48.4070 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3300 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3900 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3900 | |||||||||
32
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 4, 2008 |
100 | 1000 | 48.3600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3100 | |||||||||
September 4, 2008 |
200 | 2000 | 48.3399 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2600 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3100 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2400 | |||||||||
September 4, 2008 |
100 | 1000 | 48.3000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2700 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2800 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2000 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2500 | |||||||||
September 4, 2008 |
100 | 1000 | 48.2100 | |||||||||
September 5, 2008 |
100 | 1000 | 48.6200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.0000 | |||||||||
September 5, 2008 |
100 | 1000 | 48.9600 | |||||||||
September 5, 2008 |
100 | 1000 | 48.4400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1350 | |||||||||
September 5, 2008 |
200 | 2000 | 48.4900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 5, 2008 |
100 | 1000 | 48.9600 | |||||||||
September 5, 2008 |
100 | 1000 | 48.5000 | |||||||||
September 5, 2008 |
100 | 1000 | 48.5000 | |||||||||
September 5, 2008 |
100 | 1000 | 48.5000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 5, 2008 |
100 | 1000 | 48.8950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1300 | |||||||||
September 5, 2008 |
100 | 1000 | 48.9600 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1350 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3100 | |||||||||
September 5, 2008 |
200 | 2000 | 48.9300 | |||||||||
33
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 5, 2008 |
100 | 1000 | 49.0100 | |||||||||
September 5, 2008 |
200 | 2000 | 49.1700 | |||||||||
September 5, 2008 |
200 | 2000 | 49.0200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1600 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1600 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 48.9700 | |||||||||
September 5, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.0200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.0400 | |||||||||
September 5, 2008 |
100 | 1000 | 48.9800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1400 | |||||||||
September 5, 2008 |
100 | 1000 | 48.9700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.0100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1800 | |||||||||
34
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 5, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
200 | 2000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 48.8400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2100 | |||||||||
September 5, 2008 |
100 | 1000 | 48.8400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1200 | |||||||||
September 5, 2008 |
9 | 90 | 49.1400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1400 | |||||||||
September 5, 2008 |
91 | 910 | 49.0700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
49 | 490 | 49.1200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 5, 2008 |
300 | 3000 | 49.3100 | |||||||||
September 5, 2008 |
200 | 2000 | 49.2900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2700 | |||||||||
September 5, 2008 |
51 | 510 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 5, 2008 |
200 | 2000 | 49.1450 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2600 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2250 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2250 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2600 | |||||||||
35
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 5, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1500 | |||||||||
September 5, 2008 |
200 | 2000 | 49.2350 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1500 | |||||||||
September 5, 2008 |
200 | 2000 | 49.2350 | |||||||||
September 5, 2008 |
200 | 2000 | 49.2350 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2350 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2100 | |||||||||
September 5, 2008 |
300 | 3000 | 49.1950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2200 | |||||||||
September 5, 2008 |
200 | 2000 | 49.2550 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 5, 2008 |
200 | 2000 | 49.2850 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3050 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3350 | |||||||||
36
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 5, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2850 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2850 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2908 | |||||||||
September 5, 2008 |
200 | 2000 | 49.3400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 5, 2008 |
500 | 5000 | 49.3000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 5, 2008 |
200 | 2000 | 49.3200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3100 | |||||||||
September 5, 2008 |
200 | 2000 | 49.2800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2450 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2450 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2450 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2250 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2250 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2250 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2250 | |||||||||
September 5, 2008 |
200 | 2000 | 49.2800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2850 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2950 | |||||||||
September 5, 2008 |
200 | 2000 | 49.3000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2200 | |||||||||
37
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 5, 2008 |
100 | 1000 | 49.1983 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1914 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1650 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1550 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1500 | |||||||||
September 5, 2008 |
200 | 2000 | 49.1200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.0396 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1714 | |||||||||
September 5, 2008 |
100 | 1000 | 49.0950 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.0700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.1500 | |||||||||
September 5, 2008 |
124781 | 1247810 | 49.1800 | |||||||||
September 5, 2008 |
200 | 2000 | 49.3200 | |||||||||
September 5, 2008 |
200 | 2000 | 49.3900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.2900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3300 | |||||||||
September 5, 2008 |
200 | 2000 | 49.3900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
38
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 5, 2008 |
100 | 1000 | 49.3000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3700 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
16 | 160 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3600 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 5, 2008 |
84 | 840 | 49.3300 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3778 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3800 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4000 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4200 | |||||||||
September 5, 2008 |
200 | 2000 | 49.4200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4145 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3900 | |||||||||
September 5, 2008 |
100 | 1000 | 49.4100 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3400 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3200 | |||||||||
September 5, 2008 |
100 | 1000 | 49.3000 | |||||||||
39
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 8, 2008 |
100 | 1000 | 48.9900 | |||||||||
September 8, 2008 |
100 | 1000 | 49.2500 | |||||||||
September 8, 2008 |
100 | 1000 | 48.9500 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7700 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7900 | |||||||||
September 8, 2008 |
100 | 1000 | 48.9800 | |||||||||
September 8, 2008 |
100 | 1000 | 48.9100 | |||||||||
September 8, 2008 |
100 | 1000 | 48.9100 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6900 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.0600 | |||||||||
September 8, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 8, 2008 |
100 | 1000 | 49.5300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.5200 | |||||||||
September 8, 2008 |
100 | 1000 | 49.2600 | |||||||||
September 8, 2008 |
100 | 1000 | 49.0700 | |||||||||
September 8, 2008 |
100 | 1000 | 48.9400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7900 | |||||||||
September 8, 2008 |
100 | 1000 | 49.2600 | |||||||||
September 8, 2008 |
100 | 1000 | 49.0400 | |||||||||
September 8, 2008 |
100 | 1000 | 48.9200 | |||||||||
September 8, 2008 |
200 | 2000 | 49.2200 | |||||||||
September 8, 2008 |
100 | 1000 | 49.3300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.2800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.1700 | |||||||||
September 8, 2008 |
100 | 1000 | 49.0300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.1000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.1850 | |||||||||
September 8, 2008 |
100 | 1000 | 49.3300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.1500 | |||||||||
September 8, 2008 |
100 | 1000 | 48.8800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.3300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.2800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.1200 | |||||||||
September 8, 2008 |
100 | 1000 | 49.0300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.3200 | |||||||||
September 8, 2008 |
100 | 1000 | 49.1700 | |||||||||
September 8, 2008 |
100 | 1000 | 49.0400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.2000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.2300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.2000 | |||||||||
40
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 8, 2008 |
200 | 2000 | 49.1700 | |||||||||
September 8, 2008 |
100 | 1000 | 49.1802 | |||||||||
September 8, 2008 |
100 | 1000 | 49.1150 | |||||||||
September 8, 2008 |
100 | 1000 | 49.1369 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.3900 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7100 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7600 | |||||||||
September 8, 2008 |
100 | 1000 | 49.3900 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.3800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7500 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7500 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.5800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7100 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6200 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.5900 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6600 | |||||||||
September 8, 2008 |
50 | 500 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6600 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
150 | 1500 | 49.7800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7350 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6900 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
41
Table of Contents
| No. of Underlying | Price per ADS (excluding | |||||||||||
| Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7600 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7700 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7500 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6700 | |||||||||
September 8, 2008 |
100 | 1000 | 49.3500 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6500 | |||||||||
September 8, 2008 |
100 | 1000 | 49.6600 | |||||||||
September 8, 2008 |
100 | 1000 | 49.5600 | |||||||||
September 8, 2008 |
100 | 1000 | 49.5400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.5500 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7600 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7200 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7200 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7800 | |||||||||
September 8, 2008 |
200 | 2000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7300 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7200 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7800 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7700 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7500 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7400 | |||||||||
September 8, 2008 |
72 | 720 | 49.8000 | |||||||||
September 8, 2008 |
100 | 1000 | 49.7500 | |||||||||
September 8, 2008 |
28 | 280 | 49.7800 | |||||||||
42
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