OMB APPROVAL
|
JMEX B.V. | MACQUARIE AIRPORTS LIMITED | |
c/o Fortis Intertrust (Netherlands) B.V. | 35 Crow Lane | |
Prins Bernhardplein | East Broadway | |
1097 JB Amsterdam | Paget HM20 | |
The Netherlands | Bermuda | |
+31 (20) 521-4684 | +1 (441) 295-8282 | |
* The remainder of this cover page shall be filled out for a reporting persons 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. |
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) |
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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 | 24,132,810 | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | -0- | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 24,132,810 | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
-0- | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
24,132,810 | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
8.71%* | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
OO** |
2
CUSIP No. |
40051E202 |
1 | NAMES OF REPORTING PERSONS. I.R.S. Identification Nos. of above persons (entities only). MACQUARIE AIRPORTS LIMITED |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) o | |||||||||||
(b) o | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
AF | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Bermuda | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 24,132,810 | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | -0- | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 24,132,810 | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
-0- | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
24,132,810 | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
8.71%* | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
OO** |
3
4
5
6
JMEX B.V. |
||||
By: | /s/ Kerrie Mather | |||
Name: Kerrie Mather | ||||
Title: Director and authorized officer/signatory | ||||
MACQUARIE AIRPORTS LIMITED |
||||
By: | /s/ Kerrie Mather | |||
Name: Kerrie Mather | ||||
Title: CEO | ||||
7
Price per Share (excluding | ||||||||
Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 17, 2008 |
2600 | 52.46 | ||||||
September 17, 2008 |
3200 | 52.19 | ||||||
September 17, 2008 |
1900 | 52.34 | ||||||
September 17, 2008 |
3000 | 52.33 | ||||||
September 17, 2008 |
2200 | 52.37 | ||||||
September 17, 2008 |
1000 | 52.37 | ||||||
September 17, 2008 |
1000 | 52.46 | ||||||
September 17, 2008 |
1100 | 52.46 | ||||||
September 17, 2008 |
200 | 52.46 | ||||||
September 17, 2008 |
900 | 52.46 | ||||||
September 17, 2008 |
1400 | 52.46 | ||||||
September 17, 2008 |
300 | 52.46 | ||||||
September 17, 2008 |
1100 | 52.46 | ||||||
September 17, 2008 |
100 | 52.38 | ||||||
September 17, 2008 |
1800 | 52.37 | ||||||
September 17, 2008 |
1400 | 52.37 | ||||||
September 17, 2008 |
1900 | 52.38 | ||||||
September 17, 2008 |
500 | 52.46 | ||||||
September 17, 2008 |
700 | 52.46 | ||||||
September 17, 2008 |
1000 | 52.46 | ||||||
September 17, 2008 |
1500 | 52.46 | ||||||
September 17, 2008 |
2300 | 52.46 | ||||||
September 17, 2008 |
2000 | 52.32 | ||||||
September 17, 2008 |
900 | 52.12 | ||||||
September 17, 2008 |
2000 | 52.29 | ||||||
September 17, 2008 |
1000 | 52.00 | ||||||
September 17, 2008 |
1000 | 51.78 | ||||||
September 17, 2008 |
1000 | 51.78 | ||||||
September 17, 2008 |
1000 | 52.00 | ||||||
September 17, 2008 |
2000 | 51.54 | ||||||
September 17, 2008 |
2000 | 51.18 | ||||||
September 17, 2008 |
2000 | 51.51 | ||||||
September 17, 2008 |
2000 | 51.04 | ||||||
September 17, 2008 |
2000 | 51.01 | ||||||
September 17, 2008 |
1400 | 51.37 | ||||||
September 17, 2008 |
8000 | 51.13 | ||||||
September 17, 2008 |
2000 | 51.37 |
8
Price per Share (excluding | ||||||||
Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 17, 2008 |
2000 | 51.34 | ||||||
September 17, 2008 |
2000 | 51.18 | ||||||
September 17, 2008 |
2000 | 51.34 | ||||||
September 17, 2008 |
2000 | 51.23 | ||||||
September 17, 2008 |
2000 | 51.17 | ||||||
September 17, 2008 |
700 | 51.20 | ||||||
September 17, 2008 |
1300 | 51.20 | ||||||
September 17, 2008 |
600 | 51.16 | ||||||
September 17, 2008 |
500 | 51.60 | ||||||
September 17, 2008 |
200 | 51.60 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
200 | 51.60 | ||||||
September 17, 2008 |
300 | 51.60 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
400 | 51.60 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
2000 | 51.55 | ||||||
September 17, 2008 |
100 | 51.60 | ||||||
September 17, 2008 |
1300 | 51.61 | ||||||
September 17, 2008 |
1700 | 51.60 | ||||||
September 17, 2008 |
200 | 51.60 | ||||||
September 17, 2008 |
3100 | 51.38 | ||||||
September 17, 2008 |
400 | 51.38 | ||||||
September 17, 2008 |
2000 | 51.40 | ||||||
September 17, 2008 |
2000 | 51.40 | ||||||
September 17, 2008 |
2000 | 51.40 | ||||||
September 17, 2008 |
2000 | 51.40 | ||||||
September 17, 2008 |
2000 | 51.39 | ||||||
September 17, 2008 |
2000 | 51.37 | ||||||
September 17, 2008 |
1600 | 51.30 | ||||||
September 17, 2008 |
1000 | 51.32 | ||||||
September 17, 2008 |
1100 | 51.30 | ||||||
September 17, 2008 |
500 | 51.38 | ||||||
September 17, 2008 |
400 | 51.82 | ||||||
September 17, 2008 |
4000 | 51.97 | ||||||
September 17, 2008 |
1600 | 51.84 | ||||||
September 17, 2008 |
2000 | 51.84 | ||||||
September 17, 2008 |
1000 | 51.83 | ||||||
September 17, 2008 |
600 | 51.80 | ||||||
September 17, 2008 |
2000 | 51.81 | ||||||
September 17, 2008 |
2000 | 51.81 | ||||||
September 17, 2008 |
2000 | 51.83 |
9
Price per Share (excluding | ||||||||
Trade Date | No. of Shares | commissions) (MXP) | ||||||
September 17, 2008 |
900 | 51.84 | ||||||
September 17, 2008 |
2000 | 51.80 | ||||||
September 17, 2008 |
2000 | 51.85 | ||||||
September 17, 2008 |
5000 | 51.70 | ||||||
September 17, 2008 |
2000 | 51.61 | ||||||
September 17, 2008 |
4000 | 51.60 | ||||||
September 17, 2008 |
1000 | 51.69 | ||||||
September 17, 2008 |
2000 | 51.70 | ||||||
September 17, 2008 |
2000 | 51.72 | ||||||
September 17, 2008 |
17000 | 51.70 | ||||||
September 17, 2008 |
1000 | 51.70 | ||||||
September 17, 2008 |
500 | 51.69 | ||||||
September 17, 2008 |
5000 | 51.30 | ||||||
September 17, 2008 |
20000 | 51.26 | ||||||
September 17, 2008 |
16400 | 51.30 | ||||||
September 17, 2008 |
2200 | 52.00 | ||||||
September 17, 2008 |
400 | 51.99 | ||||||
September 17, 2008 |
6000 | 51.87 | ||||||
September 17, 2008 |
100 | 51.68 | ||||||
September 17, 2008 |
4300 | 51.85 | ||||||
September 17, 2008 |
2200 | 51.87 | ||||||
September 17, 2008 |
2000 | 51.85 | ||||||
September 17, 2008 |
4000 | 51.85 | ||||||
September 17, 2008 |
1700 | 51.85 | ||||||
September 17, 2008 |
600 | 51.85 | ||||||
September 17, 2008 |
4000 | 51.85 | ||||||
September 17, 2008 |
2100 | 51.97 | ||||||
September 17, 2008 |
1900 | 51.97 | ||||||
September 17, 2008 |
3500 | 52.00 | ||||||
September 17, 2008 |
800 | 52.00 | ||||||
September 17, 2008 |
1200 | 52.00 | ||||||
September 17, 2008 |
600 | 52.00 | ||||||
September 17, 2008 |
2000 | 51.92 | ||||||
September 17, 2008 |
2000 | 52.00 |
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
500 | 5,000 | 48.0000 | |||||||||
September 16, 2008 |
500 | 5,000 | 48.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 |
10
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
500 | 5,000 | 48.9600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9350 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9600 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8500 |
11
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.4800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.7300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.4300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
400 | 4,000 | 49.0000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 |
12
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 16, 2008 |
500 | 5,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.4200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.2500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.4400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.5300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
400 | 4,000 | 48.8000 | |||||||||
September 16, 2008 |
14 | 140 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
286 | 2,860 | 48.8000 |
13
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
400 | 4,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8800 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 16, 2008 |
500 | 5,000 | 48.8000 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.9200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7800 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 |
14
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 16, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 16, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 16, 2008 |
5,000 | 50,000 | 48.7800 | |||||||||
September 16, 2008 |
900 | 9,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9700 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8450 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8450 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8650 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8450 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9400 |
15
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8150 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8650 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 49.0000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 |
16
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6600 | |||||||||
September 17, 2008 |
25,000 | 250,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4850 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7500 | |||||||||
September 17, 2008 |
1,300 | 13,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4850 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4700 | |||||||||
September 17, 2008 |
400 | 4,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7000 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
300 | 3,000 | 48.6100 |
17
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6000 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4850 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5100 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 |
18
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5950 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5950 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5950 | |||||||||
September 17, 2008 |
300 | 3,000 | 48.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6900 |
19
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3850 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6450 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5750 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3500 |
20
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2700 | |||||||||
September 17, 2008 |
15 | 150 | 48.2500 | |||||||||
September 17, 2008 |
85 | 850 | 48.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7800 | |||||||||
September 17, 2008 |
300 | 3,000 | 48.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5900 |
21
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.4000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9800 |
22
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 48.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
50 | 500 | 47.4900 | |||||||||
September 17, 2008 |
50 | 500 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5250 | |||||||||
September 17, 2008 |
22 | 220 | 47.6400 |
23
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
27 | 270 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
78 | 780 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
50 | 500 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0400 | |||||||||
September 17, 2008 |
50 | 500 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0900 | |||||||||
September 17, 2008 |
71 | 710 | 47.2000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0500 | |||||||||
September 17, 2008 |
71 | 710 | 47.2000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2300 | |||||||||
September 17, 2008 |
29 | 290 | 47.2000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1500 | |||||||||
September 17, 2008 |
1300 | 13,000 | 47.2500 |
24
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3450 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
12 | 120 | 47.2700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
68 | 680 | 47.0800 | |||||||||
September 17, 2008 |
32 | 320 | 47.1900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.1300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.0900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2400 | |||||||||
September 17, 2008 |
900 | 9,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 |
25
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
2 | 20 | 47.3000 | |||||||||
September 17, 2008 |
2 | 20 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3300 | |||||||||
September 17, 2008 |
86 | 860 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3550 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 |
26
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2600 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 |
27
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.5650 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
1100 | 11,000 | 47.5650 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.5650 | |||||||||
September 17, 2008 |
900 | 9,000 | 47.5650 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7700 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.6300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 |
28
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
500 | 5,000 | 48.0100 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.1600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1050 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0550 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0800 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.1600 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
400 | 4,000 | 48.0100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
195 | 1,950 | 48.1800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0800 | |||||||||
September 17, 2008 |
5 | 50 | 48.1800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0500 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0300 | |||||||||
September 17, 2008 |
95 | 950 | 48.1800 |
29
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
5 | 50 | 48.1800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0000 | |||||||||
September 17, 2008 |
112 | 1,120 | 47.9000 | |||||||||
September 17, 2008 |
88 | 880 | 47.8950 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9450 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9250 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
95 | 950 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0400 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9250 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8200 |
30
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8250 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8250 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
600 | 6,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7050 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 |
31
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7450 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7400 | |||||||||
September 17, 2008 |
2300 | 23,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
4700 | 47,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.3400 | |||||||||
September 17, 2008 |
1200 | 12,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
4800 | 48,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
9900 | 99,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
9900 | 99,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2000 |
32
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
7800 | 78,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.2200 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.2700 | |||||||||
September 17, 2008 |
1500 | 15,000 | 47.3000 | |||||||||
September 17, 2008 |
1100 | 11,000 | 47.3000 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.2700 | |||||||||
September 17, 2008 |
1000 | 10,000 | 47.3000 | |||||||||
September 17, 2008 |
1000 | 10,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6600 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.4600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.6200 | |||||||||
September 17, 2008 |
1000 | 10,000 | 47.3000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
800 | 8,000 | 47.2700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.5700 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9350 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
300 | 3,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 |
33
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9800 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9350 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
300 | 3,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.7100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8100 | |||||||||
September 17, 2008 |
9400 | 94,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8100 | |||||||||
September 17, 2008 |
300 | 3,000 | 47.8100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8350 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8350 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
10000 | 100,000 | 47.8500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9000 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8800 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.8900 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 |
34
Price per ADS | ||||||||||||
No. of Underlying | (excluding | |||||||||||
Trade Date | No. of ADSs | Shares | commissions) (US$) | |||||||||
September 17, 2008 |
400 | 4,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
300 | 3,000 | 47.9300 | |||||||||
September 17, 2008 |
554 | 5,540 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
700 | 7,000 | 47.9300 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
805 | 8,050 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9400 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9500 | |||||||||
September 17, 2008 |
46 | 460 | 47.9200 | |||||||||
September 17, 2008 |
1000 | 10,000 | 48.0300 | |||||||||
September 17, 2008 |
400 | 4,000 | 47.9200 | |||||||||
September 17, 2008 |
600 | 6,000 | 47.9200 | |||||||||
September 17, 2008 |
400 | 4,000 | 48.0100 | |||||||||
September 17, 2008 |
700 | 7,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0500 | |||||||||
September 17, 2008 |
600 | 6,000 | 48.0100 | |||||||||
September 17, 2008 |
900 | 9,000 | 47.8100 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.0200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9100 | |||||||||
September 17, 2008 |
200 | 2,000 | 47.8300 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1100 | |||||||||
September 17, 2008 |
395 | 3,950 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9200 | |||||||||
September 17, 2008 |
100 | 1,000 | 47.9600 | |||||||||
September 17, 2008 |
1000 | 10,000 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1100 | |||||||||
September 17, 2008 |
700 | 7,000 | 48.1200 | |||||||||
September 17, 2008 |
100 | 1,000 | 48.1000 | |||||||||
September 17, 2008 |
200 | 2,000 | 48.1200 |
35