OMB APPROVAL |
||
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 |
|
CUSIP No. |
40051E202 |
1 | NAMES OF REPORTING PERSONS. I.R.S. Identification Nos. of above persons (entities only). JMEX B.V. |
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2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) |
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(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** |
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 | 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** |
3
Item 3. Source and Amount of Funds or Other Consideration | ||||||||
Item 5. Interest in Securities of the Issuer | ||||||||
SIGNATURES |
4
5
JMEX B.V. |
||||
By: | /s/ Kerrie Mather | |||
Name: | Kerrie Mather | |||
Title: | Director and authorized officer/signatory | |||
MACQUARIE AIRPORTS LIMITED |
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By: | /s/ Kerrie Mather | |||
Name: | Kerrie Mather | |||
Title: | CEO | |||
6
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
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
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
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
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
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
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
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 |
No. of Underlying | Price per ADS (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
August 20, 2008 |
100 | 1000 | 48.2700 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7300 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7600 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7600 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7300 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8300 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8100 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7500 | |||||||||
August 20, 2008 |
100 | 1000 | 47.8300 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7800 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7400 | |||||||||
August 20, 2008 |
100 | 1000 | 47.7300 |
14
No. of Underlying | Price per ADS (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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