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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2021-04-08	Naspers Limited	Naspers Limited	191890000	2961223600	0.3086	L	2769333600	0.2886	L	普通股
2021-04-08	Prosus N.V. (formerly known as "Myriad International Holdings N.V.")	Prosus N.V. (formerly known as "Myriad International Holdings N.V.")	191890000	2961223600	0.3086	L	2769333600	0.2886	L	普通股
2021-04-08	Naspers Limited	Naspers Limited	0	2961223600	0.3086	L	2769333600	0.2886	L	普通股
2018-09-11	摩根大通	JPMorgan Chase & Co.		170364919	1.7800	S	124615245	1.3000	S	Ordinary Shares
2018-09-11	摩根大通	JPMorgan Chase & Co.		258979683	2.7100	P	258854522	2.7100	P	Ordinary Shares
2018-09-11	摩根大通	JPMorgan Chase & Co.	43515235	476382748	5.0000	L	432867513	4.5400	L	Ordinary Shares
2018-09-10	摩根大通	JPMorgan Chase & Co.	5504	438100871	4.6000	L	476382748	5.0000	L	Ordinary Shares
2018-09-10	摩根大通	JPMorgan Chase & Co.	38281877	438100871	4.6000	L	476382748	5.0000	L	Ordinary Shares
2018-09-10	摩根大通	JPMorgan Chase & Co.		267168445	2.8000	P	258979683	2.7100	P	Ordinary Shares
2018-09-10	摩根大通	JPMorgan Chase & Co.		267168445	2.8000	P	258979683	2.7100	P	Ordinary Shares
2018-09-10	摩根大通	JPMorgan Chase & Co.		120113456	1.2600	S	170364919	1.7800	S	Ordinary Shares
2018-09-10	摩根大通	JPMorgan Chase & Co.		120113456	1.2600	S	170364919	1.7800	S	Ordinary Shares
2018-09-06		Naspers Limited		2961223600	31.1000	L	2961223600	31.1000	L	Ordinary Shares
2018-09-06		MIH TC Holdings Limited		2961223600	31.1000	L	2961223600	31.1000	L	Ordinary Shares
2018-07-11	摩根大通	JPMorgan Chase & Co.		184304442	1.9300	S	85704741	0.9000	S	Ordinary Shares
2018-07-11	摩根大通	JPMorgan Chase & Co.		262821714	2.7600	P	265916055	2.7900	P	Ordinary Shares
2018-07-11	摩根大通	JPMorgan Chase & Co.	90506247	516530328	5.4300	L	426024081	4.4800	L	Ordinary Shares
2018-05-04	摩根大通	JPMorgan Chase & Co.	542456	157871515	1.6600	S	157329059	1.6500	S	Ordinary Shares
2018-05-04	摩根大通	JPMorgan Chase & Co.		224018981	2.3500	P	248043281	2.6100	P	Ordinary Shares
2018-05-04	摩根大通	JPMorgan Chase & Co.	24349026	469115494	4.9300	L	493464520	5.1900	L	Ordinary Shares
2018-03-23	Naspers Limited	Naspers Limited	189978300	3151201900	0.3317	L	2961223600	0.3117	L	普通股
2018-03-23	MIH TC Holdings Limited	MIH TC Holdings Limited	189978300	3151201900	0.3317	L	2961223600	0.3117	L	普通股
2018-03-23		MIH TC Holdings Limited	189978300	3151201900	33.1700	L	2961223600	31.1700	L	Ordinary Shares
2018-03-23		Naspers Limited	189978300	3151201900	33.1700	L	2961223600	31.1700	L	Ordinary Shares
2018-02-01	JPMorgan Chase & Co.	JPMorgan Chase & Co.	158587755	612462332	0.0644	L	453874577	0.0477	L	H股
2018-02-01	摩根大通	JPMorgan Chase & Co.	158587755	612462332	6.4400	L	453874577	4.7700	L	H Shares
2018-02-01	摩根大通	JPMorgan Chase & Co.	154537730	251479387	2.6400	S	96941657	1.0200	S	H Shares
2018-02-01	摩根大通	JPMorgan Chase & Co.		233934735	2.4600	P	233697035	2.4600	P	H Shares
2018-01-16	摩根大通	JPMorgan Chase & Co.	91789512	348512927	3.6600	S	256723415	2.7000	S	Ordinary Shares
2018-01-16	摩根大通	JPMorgan Chase & Co.		229614685	2.4100	P	229455163	2.4100	P	Ordinary Shares
2018-01-16	摩根大通	JPMorgan Chase & Co.		613315268	6.4500	L	612365196	6.4400	L	Ordinary Shares
2018-01-15	摩根大通	JPMorgan Chase & Co.		231457685	2.4300	P	229614685	2.4100	P	Ordinary Shares
2018-01-15	摩根大通	JPMorgan Chase & Co.		616627946	6.4900	L	613315268	6.4500	L	Ordinary Shares
2018-01-15	摩根大通	JPMorgan Chase & Co.	87999981	260512946	2.7400	S	348512927	3.6600	S	Ordinary Shares
2017-10-16	JPMorgan Chase & Co.	JPMorgan Chase & Co.	97047878	591232111	0.0622	L	688279989	0.0724	L	普通股
2017-10-16	摩根大通	JPMorgan Chase & Co.		254590088	2.6800	P	252244988	2.6500	P	Ordinary Shares
2017-10-16	摩根大通	JPMorgan Chase & Co.	98780719	100943686	1.0600	S	199724405	2.1000	S	Ordinary Shares
2017-10-16	摩根大通	JPMorgan Chase & Co.	97047878	591232111	6.2200	L	688279989	7.2400	L	Ordinary Shares
2017-10-13		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-10-13		Advance Data Services Limited	1500000	821007500	8.6400	L	819507500	8.6300	L	Ordinary Shares
2017-10-12		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-10-12		Advance Data Services Limited	1500000	822507500	8.6600	L	821007500	8.6400	L	Ordinary Shares
2017-10-11		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-10-11		Advance Data Services Limited	1500000	824007500	8.6700	L	822507500	8.6600	L	Ordinary Shares
2017-10-10		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-10-10		Advance Data Services Limited	1500000	825507500	8.6900	L	824007500	8.6700	L	Ordinary Shares
2017-10-10	摩根大通	JPMorgan Chase & Co.		260641188	2.7400	P	260373188	2.7400	P	Ordinary Shares
2017-10-10	摩根大通	JPMorgan Chase & Co.	2994049	94423892	0.9900	S	97417941	1.0200	S	Ordinary Shares
2017-10-10	摩根大通	JPMorgan Chase & Co.		595834905	6.2700	L	594683500	6.2600	L	Ordinary Shares
2017-09-29	摩根大通	JPMorgan Chase & Co.		259825090	2.7300	P	260746590	2.7400	P	Ordinary Shares
2017-09-29	摩根大通	JPMorgan Chase & Co.	456411	95083653	1.0000	S	94627242	0.9900	S	Ordinary Shares
2017-09-29	摩根大通	JPMorgan Chase & Co.		595620925	6.2700	L	596051189	6.2700	L	Ordinary Shares
2017-09-18		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-18		MIH TC Holdings Limited		3151201900	33.1800	L	3151201900	33.1700	L	Ordinary Shares
2017-09-18		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-18		Naspers Limited		3151201900	33.1800	L	3151201900	33.1700	L	Ordinary Shares
2017-09-07		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-07		Advance Data Services Limited	750000	826257500	8.7000	L	825507500	8.6900	L	Ordinary Shares
2017-09-06		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-06		Advance Data Services Limited	750000	827007500	8.7100	L	826257500	8.7000	L	Ordinary Shares
2017-09-05		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-05		Advance Data Services Limited	500000	827507500	8.7100	L	827007500	8.7100	L	Ordinary Shares
2017-08-09	摩根大通	JPMorgan Chase & Co.		597038034	6.2800	L	596486485	6.2800	L	Ordinary Shares
2017-08-09	摩根大通	JPMorgan Chase & Co.	3019361	93626656	0.9800	S	96646017	1.0100	S	Ordinary Shares
2017-08-09	摩根大通	JPMorgan Chase & Co.		258245392	2.7100	P	258167792	2.7100	P	Ordinary Shares
2017-07-26		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-07-26		MIH TC Holdings Limited		3151201900	33.2400	L	3151201900	33.1800	L	Ordinary Shares
2017-07-26		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-07-26		Naspers Limited		3151201900	33.2400	L	3151201900	33.1800	L	Ordinary Shares
2017-07-26		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-07-26		Advance Data Services Limited		827507500	8.7300	L	827507500	8.7100	L	Ordinary Shares
2017-06-14	摩根大通	JPMorgan Chase & Co.		263560967	2.7800	P	263299067	2.7700	P	Ordinary Shares
2017-06-14	摩根大通	JPMorgan Chase & Co.		72361313	0.7600	S	86580227	0.9100	S	Ordinary Shares
2017-06-14	摩根大通	JPMorgan Chase & Co.	15900923	562764495	5.9300	L	578665418	6.1000	L	Ordinary Shares
2017-06-12		MIH TC Holdings Limited		3151201900	33.2500	L	3151201900	33.2400	L	Ordinary Shares
2017-06-12		MIH TC Holdings Limited		0	0.0000	S				Ordinary Shares
2017-06-12		Naspers Limited		3151201900	33.2500	L	3151201900	33.2400	L	Ordinary Shares
2017-06-12		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-06-09	摩根大通	JPMorgan Chase & Co.		281136579	2.9600	P	266074867	2.8000	P	Ordinary Shares
2017-06-09	摩根大通	JPMorgan Chase & Co.		70552531	0.7400	S	72306491	0.7600	S	Ordinary Shares
2017-06-09	摩根大通	JPMorgan Chase & Co.	15125263	580219288	6.1200	L	565094025	5.9600	L	Ordinary Shares
2017-05-05	摩根大通	JPMorgan Chase & Co.		288794223	3.0400	P	288687923	3.0400	P	Ordinary Shares
2017-05-05	摩根大通	JPMorgan Chase & Co.		65322887	0.6800	S	73990141	0.7800	S	Ordinary Shares
2017-05-05	摩根大通	JPMorgan Chase & Co.	8527000	562400372	5.9300	L	570927372	6.0200	L	Ordinary Shares
2017-03-24	摩根大通	JPMorgan Chase & Co.		294469009	3.1000	P	294412183	3.1000	P	Ordinary Shares
2017-03-24	摩根大通	JPMorgan Chase & Co.		66790730	0.7000	S	66704654	0.7000	S	Ordinary Shares
2017-03-24	摩根大通	JPMorgan Chase & Co.	1179077	569385027	6.0000	L	568205950	5.9900	L	Ordinary Shares
2017-03-23	摩根大通	JPMorgan Chase & Co.		294541332	3.1000	P	294469009	3.1000	P	Ordinary Shares
2017-03-23	摩根大通	JPMorgan Chase & Co.		63263574	0.6600	S	66790730	0.7000	S	Ordinary Shares
2017-03-23	摩根大通	JPMorgan Chase & Co.	1699635	567685392	5.9800	L	569385027	6.0000	L	Ordinary Shares
2017-03-17	摩根大通	JPMorgan Chase & Co.		295352350	3.1100	P	295554927	3.1100	P	Ordinary Shares
2017-03-17	摩根大通	JPMorgan Chase & Co.		59446018	0.6200	S	59338149	0.6200	S	Ordinary Shares
2017-03-17	摩根大通	JPMorgan Chase & Co.	671585	568658904	6.0000	L	567987319	5.9900	L	Ordinary Shares
2017-03-16	摩根大通	JPMorgan Chase & Co.		295425150	3.1100	P	295352350	3.1100	P	Ordinary Shares
2017-03-16	摩根大通	JPMorgan Chase & Co.		57486173	0.6000	S	59446018	0.6200	S	Ordinary Shares
2017-03-16	摩根大通	JPMorgan Chase & Co.	2965044	565693860	5.9600	L	568658904	6.0000	L	Ordinary Shares
2016-12-20	摩根大通	JPMorgan Chase & Co.	4196018	570113130	6.0100	L	565917112	5.9700	L	Ordinary Shares
2016-12-20	摩根大通	JPMorgan Chase & Co.		68989030	0.7200	S	66820440	0.7000	S	Ordinary Shares
2016-12-20	摩根大通	JPMorgan Chase & Co.		286062797	3.0100	P	283913097	2.9900	P	Ordinary Shares
2016-12-13	摩根大通	JPMorgan Chase & Co.	5960384	564434178	5.9500	L	570394562	6.0100	L	Ordinary Shares
2016-12-13	摩根大通	JPMorgan Chase & Co.		64186842	0.6700	S	71629201	0.7500	S	Ordinary Shares
2016-12-13	摩根大通	JPMorgan Chase & Co.		287310299	3.0300	P	285943330	3.0100	P	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.	53787785	618221963	6.5200	L	564434178	5.9500	L	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		63640923	0.6700	S	64186842	0.6700	S	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		287467399	3.0300	P	287310299	3.0300	P	Ordinary Shares
2016-11-28		Advance Data Services Limited		827507500	8.7400	L	827507500	8.7300	L	Ordinary Shares
2016-11-28		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-11-28		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-11-28		Naspers Limited		3151201900	33.2800	L	3151201900	33.2500	L	Ordinary Shares
2016-11-28		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-11-28		MIH TC Holdings Limited		3151201900	33.2800	L	3151201900	33.2500	L	Ordinary Shares
2016-11-21		MIH TC Holdings Limited		3151201900	33.2900	L	3151201900	33.2800	L	Ordinary Shares
2016-11-21		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-11-21		Naspers Limited		3151201900	33.2900	L	3151201900	33.2800	L	Ordinary Shares
2016-11-21		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-08-03	摩根大通	JPMorgan Chase & Co.	4756275	663114676	7.0000	L	658358401	6.9500	L	Ordinary Shares
2016-08-03	摩根大通	JPMorgan Chase & Co.		61181945	0.6400	S	62128140	0.6500	S	Ordinary Shares
2016-08-03	摩根大通	JPMorgan Chase & Co.		334671356	3.5300	P	332273356	3.5100	P	Ordinary Shares
2016-07-29		Advance Data Services Limited		827507500	8.7900	L	827507500	8.7400	L	Ordinary Shares
2016-07-29		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-07-29		MIH TC Holdings Limited		3151201900	33.4900	L	3151201900	33.2900	L	Ordinary Shares
2016-07-29		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-07-29		Naspers Limited		3151201900	33.4900	L	3151201900	33.2900	L	Ordinary Shares
2016-07-29		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-07-14		Advance Data Services Limited	2000000	829507500	8.8200	L	827507500	8.7900	L	Ordinary Shares
2016-07-14		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-07-11		Advance Data Services Limited	100000000	829507500	8.8200	L	829507500	8.8200	L	Ordinary Shares
2016-07-11		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-06-01		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-06-01		MIH TC Holdings Limited	3151201900	3151201900	33.5000	L	3151201900	33.4900	L	Ordinary Shares
2016-06-01		Naspers Limited	3151201900	3151201900	33.5000	L	3151201900	33.4900	L	Ordinary Shares
2016-06-01		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-05-18	摩根大通	JPMorgan Chase & Co.	2420685	657356516	6.9800	L	659777201	7.0100	L	Ordinary Shares
2016-05-18	摩根大通	JPMorgan Chase & Co.		59038870	0.6200	S	60939711	0.6400	S	Ordinary Shares
2016-05-18	摩根大通	JPMorgan Chase & Co.		340383100	3.6100	P	341268247	3.6200	P	Ordinary Shares
2016-05-05	摩根大通	JPMorgan Chase & Co.	8734753	659350365	7.0000	L	650615612	6.9100	L	Ordinary Shares
2016-05-05	摩根大通	JPMorgan Chase & Co.		50462898	0.5300	S	51604019	0.5400	S	Ordinary Shares
2016-05-05	摩根大通	JPMorgan Chase & Co.		349267473	3.7100	P	340239955	3.6100	P	Ordinary Shares
2016-05-04	摩根大通	JPMorgan Chase & Co.	2598575	656751790	6.9800	L	659350365	7.0000	L	Ordinary Shares
2016-05-04	摩根大通	JPMorgan Chase & Co.		50273188	0.5300	S	50462898	0.5300	S	Ordinary Shares
2016-05-04	摩根大通	JPMorgan Chase & Co.		348997163	3.7100	P	349267473	3.7100	P	Ordinary Shares
2016-04-28	摩根大通	JPMorgan Chase & Co.	4486521	658608157	7.0000	L	654121636	6.9500	L	Ordinary Shares
2016-04-28	摩根大通	JPMorgan Chase & Co.		52940869	0.5600	S	51556170	0.5400	S	Ordinary Shares
2016-04-28	摩根大通	JPMorgan Chase & Co.		343687311	3.6500	P	343774011	3.6500	P	Ordinary Shares
2016-04-21	摩根大通	JPMorgan Chase & Co.	1056197	657844349	6.9900	L	658900546	7.0000	L	Ordinary Shares
2016-04-21	摩根大通	JPMorgan Chase & Co.		54866945	0.5800	S	54889733	0.5800	S	Ordinary Shares
2016-04-21	摩根大通	JPMorgan Chase & Co.		343529238	3.6500	P	343565938	3.6500	P	Ordinary Shares
2016-04-20	摩根大通	JPMorgan Chase & Co.	1563650	659407999	7.0000	L	657844349	6.9900	L	Ordinary Shares
2016-04-20	摩根大通	JPMorgan Chase & Co.		54441991	0.5700	S	54866945	0.5800	S	Ordinary Shares
2016-04-20	摩根大通	JPMorgan Chase & Co.		345332512	3.6700	P	343529238	3.6500	P	Ordinary Shares
2016-04-15		Advance Data Services Limited	3756300	833263800	8.8600	L	829507500	8.8200	L	Ordinary Shares
2016-04-15		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-04-14		Advance Data Services Limited	7450700	840714500	8.9400	L	833263800	8.8600	L	Ordinary Shares
2016-04-14		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-04-13		Advance Data Services Limited	10668800	851383300	9.0500	L	840714500	8.9400	L	Ordinary Shares
2016-04-13		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-04-12		Advance Data Services Limited	4063100	855446400	9.0900	L	851383300	9.0500	L	Ordinary Shares
2016-04-12		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-04-04	摩根大通	JPMorgan Chase & Co.	292348	658431465	6.9900	L	658723813	7.0000	L	Ordinary Shares
2016-04-04	摩根大通	JPMorgan Chase & Co.		53917289	0.5700	S	54182244	0.5700	S	Ordinary Shares
2016-04-04	摩根大通	JPMorgan Chase & Co.		346574325	3.6800	P	346574325	3.6800	P	Ordinary Shares
2016-04-01	摩根大通	JPMorgan Chase & Co.	1186817	659618282	7.0100	L	658431465	6.9900	L	Ordinary Shares
2016-04-01	摩根大通	JPMorgan Chase & Co.		55895973	0.5900	S	53917289	0.5700	S	Ordinary Shares
2016-04-01	摩根大通	JPMorgan Chase & Co.		346945025	3.6800	P	346574325	3.6800	P	Ordinary Shares
2016-03-30		Advance Data Services Limited	855446400	855446400	9.1000	L	855446400	9.0900	L	Ordinary Shares
2016-03-30		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-03-30	摩根大通	JPMorgan Chase & Co.	1045064	657970751	6.9900	L	659015815	7.0000	L	Ordinary Shares
2016-03-30	摩根大通	JPMorgan Chase & Co.		57084972	0.6000	S	53913455	0.5700	S	Ordinary Shares
2016-03-30	摩根大通	JPMorgan Chase & Co.		347155325	3.6900	P	347288025	3.6900	P	Ordinary Shares
2016-03-30		MIH TC Holdings Limited	3151201900	3151201900	33.5100	L	3151201900	33.5000	L	Ordinary Shares
2016-03-30		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-03-30		Naspers Limited	3151201900	3151201900	33.5100	L	3151201900	33.5000	L	Ordinary Shares
2016-03-30		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-03-18	摩根大通	JPMorgan Chase & Co.	8720715	665763767	7.0700	L	657043052	6.9800	L	Ordinary Shares
2016-03-18	摩根大通	JPMorgan Chase & Co.		59831462	0.6300	S	58770163	0.6200	S	Ordinary Shares
2016-03-18	摩根大通	JPMorgan Chase & Co.		346860010	3.6800	P	344850010	3.6600	P	Ordinary Shares
2016-03-01	摩根大通	JPMorgan Chase & Co.	15953733	652770916	6.9400	L	668724649	7.1100	L	Ordinary Shares
2016-03-01	摩根大通	JPMorgan Chase & Co.		57973878	0.6100	S	57618278	0.6100	S	Ordinary Shares
2016-03-01	摩根大通	JPMorgan Chase & Co.		348931386	3.7100	P	348924686	3.7100	P	Ordinary Shares
2016-02-29	摩根大通	JPMorgan Chase & Co.	16068594	668839510	7.1100	L	652770916	6.9400	L	Ordinary Shares
2016-02-29	摩根大通	JPMorgan Chase & Co.		58143142	0.6100	S	57973878	0.6100	S	Ordinary Shares
2016-02-29	摩根大通	JPMorgan Chase & Co.		348979916	3.7100	P	348931386	3.7100	P	Ordinary Shares
2016-02-15	摩根大通	JPMorgan Chase & Co.	58824765	603884272	6.4200	L	662709037	7.0400	L	Ordinary Shares
2016-02-15	摩根大通	JPMorgan Chase & Co.		59916647	0.6300	S	59187407	0.6200	S	Ordinary Shares
2016-02-15	摩根大通	JPMorgan Chase & Co.		290711846	3.0900	P	349001656	3.7100	P	Ordinary Shares
2015-12-03		Advance Data Services Limited	7000000	862446400	9.1700	L	855446400	9.1000	L	Ordinary Shares
2015-12-03		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-12-02		Advance Data Services Limited	6064600	868511000	9.2400	L	862446400	9.1700	L	Ordinary Shares
2015-12-02		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-12-01		Advance Data Services Limited	6992000	875503000	9.3100	L	868511000	9.2400	L	Ordinary Shares
2015-12-01		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-11-30		Advance Data Services Limited	5000000	880503000	9.3600	L	875503000	9.3100	L	Ordinary Shares
2015-11-30		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-11-18		Advance Data Services Limited	880503000	880503000	9.3700	L	880503000	9.3600	L	Ordinary Shares
2015-11-18		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-11-18		MIH TC Holdings Limited	3151201900	3151201900	33.5200	L	3151201900	33.5100	L	Ordinary Shares
2015-11-18		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-11-18		Naspers Limited	3151201900	3151201900	33.5200	L	3151201900	33.5100	L	Ordinary Shares
2015-11-18		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-09-22		Advance Data Services Limited	6041800	886544800	9.4300	L	880503000	9.3700	L	Ordinary Shares
2015-09-22		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-09-21		Advance Data Services Limited	4939000	891483800	9.4800	L	886544800	9.4300	L	Ordinary Shares
2015-09-21		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-09-18		Advance Data Services Limited	6869400	898353200	9.5600	L	891483800	9.4800	L	Ordinary Shares
2015-09-18		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-09-17		Advance Data Services Limited	6000000	904353200	9.6200	L	898353200	9.5600	L	Ordinary Shares
2015-09-17		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-07-30		Advance Data Services Limited	904353200	904353200	9.6400	L	904353200	9.6200	L	Ordinary Shares
2015-07-30		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-07-30		MIH TC Holdings Limited	3151201900	3151201900	33.6000	L	3151201900	33.5200	L	Ordinary Shares
2015-07-30		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-07-30		Naspers Limited	3151201900	3151201900	33.6000	L	3151201900	33.5200	L	Ordinary Shares
2015-07-30		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-06-29		MIH TC Holdings Limited	3151201900	3151201900	33.6100	L	3151201900	33.6000	L	Ordinary Shares
2015-06-29		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-06-29		Naspers Limited	3151201900	3151201900	33.6100	L	3151201900	33.6000	L	Ordinary Shares
2015-06-29		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-06-23		Advance Data Services Limited	904353200	904353200	9.6500	L	904353200	9.6400	L	Ordinary Shares
2015-06-23		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-04-10		Advance Data Services Limited	10000000	914353200	9.7500	L	904353200	9.6500	L	Ordinary Shares
2015-04-10		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-04-09		Advance Data Services Limited	10000000	924353200	9.8600	L	914353200	9.7500	L	Ordinary Shares
2015-04-09		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-03-30		Naspers Limited	3151201900	3151201900	33.6200	L	3151201900	33.6100	L	Ordinary Shares
2015-03-30		MIH TC Holdings Limited	3151201900	3151201900	33.6200	L	3151201900	33.6100	L	Ordinary Shares
2015-01-07		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-01-07		Naspers Limited	3151201900	3151201900	33.6300	L	3151201900	33.6200	L	Ordinary Shares
2015-01-07		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-01-07		MIH TC Holdings Limited	3151201900	3151201900	33.6300	L	3151201900	33.6200	L	Ordinary Shares
2015-01-02	摩根大通	JPMorgan Chase & Co.	44096746	542279123	5.7800	L	586375869	6.2500	L	Ordinary Shares
2015-01-02	摩根大通	JPMorgan Chase & Co.		28700103	0.3000	S	71117908	0.7500	S	Ordinary Shares
2015-01-02	摩根大通	JPMorgan Chase & Co.		301638551	3.2100	P	301645951	3.2100	P	Ordinary Shares
2015-01-01	摩根大通	JPMorgan Chase & Co.		301638551	3.2100	P	301638551	3.2100	P	Ordinary Shares
2015-01-01	摩根大通	JPMorgan Chase & Co.		73286978	0.7800	S	28700103	0.3000	S	Ordinary Shares
2015-01-01	摩根大通	JPMorgan Chase & Co.	44586875	586865998	6.2600	L	542279123	5.7800	L	Ordinary Shares
2014-12-24		Advance Data Services Limited	924353200	924353200	9.8700	L	924353200	9.8600	L	Ordinary Shares
2014-12-24		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-12-22	摩根大通	JPMorgan Chase & Co.		591403288	6.3100	L	587168379	6.2600	L	Ordinary Shares
2014-12-22	摩根大通	JPMorgan Chase & Co.	10546357	94230032	1.0000	S	83683675	0.8900	S	Ordinary Shares
2014-12-22	摩根大通	JPMorgan Chase & Co.		297811891	3.1700	P	300211641	3.2000	P	Ordinary Shares
2014-12-19	摩根大通	JPMorgan Chase & Co.		584394764	6.2300	L	591403288	6.3100	L	Ordinary Shares
2014-12-19	摩根大通	JPMorgan Chase & Co.	6518839	87711193	0.9300	S	94230032	1.0000	S	Ordinary Shares
2014-12-19	摩根大通	JPMorgan Chase & Co.		298628691	3.1800	P	297811891	3.1700	P	Ordinary Shares
2014-12-15		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-12-15		Naspers Limited	3151201900	3151201900	33.6400	L	3151201900	33.6300	L	Ordinary Shares
2014-12-15		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-12-15		MIH TC Holdings Limited	3151201900	3151201900	33.6400	L	3151201900	33.6300	L	Ordinary Shares
2014-12-09	摩根大通	JPMorgan Chase & Co.		301054021	3.2100	P	301564891	3.2100	P	Ordinary Shares
2014-12-09	摩根大通	JPMorgan Chase & Co.	11950926	99062027	1.0500	S	87111101	0.9200	S	Ordinary Shares
2014-12-09	摩根大通	JPMorgan Chase & Co.		586052522	6.2500	L	578676995	6.1700	L	Ordinary Shares
2014-12-05		Advance Data Services Limited	11000000	935353200	9.9800	L	924353200	9.8700	L	Ordinary Shares
2014-12-05		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-12-04		Advance Data Services Limited	8800000	944153200	10.0800	L	935353200	9.9800	L	Ordinary Shares
2014-12-04		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-12-03		Advance Data Services Limited	2011200	946164400	10.1000	L	944153200	10.0800	L	Ordinary Shares
2014-12-03		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-12-02		Advance Data Services Limited	3300000	949464400	10.1300	L	946164400	10.1000	L	Ordinary Shares
2014-12-02		Advance Data Services Limited		0	0.0000	S				Ordinary Shares
2014-11-26		Advance Data Services Limited	949464400	949464400	10.1400	L	949464400	10.1300	L	Ordinary Shares
2014-10-30	摩根大通	JPMorgan Chase & Co.		621388835	6.6300	L	625718112	6.6800	L	Ordinary Shares
2014-10-30	摩根大通	JPMorgan Chase & Co.	5257705	90999177	0.9700	S	96256882	1.0200	S	Ordinary Shares
2014-10-30	摩根大通	JPMorgan Chase & Co.		363014440	3.8700	P	363093740	3.8700	P	Ordinary Shares
2014-10-27	摩根大通	JPMorgan Chase & Co.		619596746	6.6100	L	620512542	6.6200	L	Ordinary Shares
2014-10-27	摩根大通	JPMorgan Chase & Co.	2904410	93684850	1.0000	S	90780440	0.9600	S	Ordinary Shares
2014-10-27	摩根大通	JPMorgan Chase & Co.		362772040	3.8700	P	362818240	3.8700	P	Ordinary Shares
2014-10-24	摩根大通	JPMorgan Chase & Co.		366928640	3.9100	P	362772040	3.8700	P	Ordinary Shares
2014-10-24	摩根大通	JPMorgan Chase & Co.	187716	93497134	0.9900	S	93684850	1.0000	S	Ordinary Shares
2014-10-24	摩根大通	JPMorgan Chase & Co.		623799502	6.6600	L	619596746	6.6100	L	Ordinary Shares
2014-10-22	摩根大通	JPMorgan Chase & Co.		621778706	6.6300	L	625213946	6.6700	L	Ordinary Shares
2014-10-22	摩根大通	JPMorgan Chase & Co.	4014226	97426618	1.0400	S	93412392	0.9900	S	Ordinary Shares
2014-10-22	摩根大通	JPMorgan Chase & Co.		361924740	3.8600	P	366903440	3.9100	P	Ordinary Shares
2014-10-08		MIH TC Holdings Limited	3151201900	3151201900	33.6500	L	3151201900	33.6400	L	Ordinary Shares
2014-10-08		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-10-08		Naspers Limited	3151201900	3151201900	33.6500	L	3151201900	33.6400	L	Ordinary Shares
2014-10-08		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-10-06	摩根大通	JPMorgan Chase & Co.		613821712	6.5500	L	617237150	6.5900	L	Ordinary Shares
2014-10-06	摩根大通	JPMorgan Chase & Co.	3604614	93298076	0.9900	S	96902690	1.0300	S	Ordinary Shares
2014-10-06	摩根大通	JPMorgan Chase & Co.		359005156	3.8300	P	360201456	3.8400	P	Ordinary Shares
2014-10-03	摩根大通	JPMorgan Chase & Co.		617240657	6.5900	L	613821712	6.5500	L	Ordinary Shares
2014-10-03	摩根大通	JPMorgan Chase & Co.	23856718	117154794	1.2500	S	93298076	0.9900	S	Ordinary Shares
2014-10-03	摩根大通	JPMorgan Chase & Co.		358817956	3.8300	P	359005156	3.8300	P	Ordinary Shares
2014-09-10	摩根大通	JPMorgan Chase & Co.		352449458	3.7600	P	352419558	3.7600	P	Ordinary Shares
2014-09-10	摩根大通	JPMorgan Chase & Co.	2728468	92557049	0.9800	S	95285517	1.0100	S	Ordinary Shares
2014-09-10	摩根大通	JPMorgan Chase & Co.		592806272	6.3300	L	594498723	6.3400	L	Ordinary Shares
2014-08-28	摩根大通	JPMorgan Chase & Co.		599232562	6.4000	L	598889869	6.3900	L	Ordinary Shares
2014-08-28	摩根大通	JPMorgan Chase & Co.		352492620	3.7600	P	352203520	3.7600	P	Ordinary Shares
2014-08-28	摩根大通	JPMorgan Chase & Co.	8683402	98460232	1.0500	S	89776830	0.9500	S	Ordinary Shares
2014-08-18		Naspers Limited	3151201900	3151201900	33.6600	L	3151201900	33.6500	L	Ordinary Shares
2014-08-18		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-08-18		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-08-18		MIH TC Holdings Limited	3151201900	3151201900	33.6600	L	3151201900	33.6500	L	Ordinary Shares
2014-08-13	摩根大通	JPMorgan Chase & Co.		591958360	6.3200	L	592049154	6.3200	L	Ordinary Shares
2014-08-13	摩根大通	JPMorgan Chase & Co.	12019781	84724485	0.9000	S	96744266	1.0300	S	Ordinary Shares
2014-08-13	摩根大通	JPMorgan Chase & Co.		344366909	3.6700	P	344442209	3.6700	P	Ordinary Shares
2014-07-30	摩根大通	JPMorgan Chase & Co.		581800168	6.2200	L	587580063	6.2800	L	Ordinary Shares
2014-07-30	摩根大通	JPMorgan Chase & Co.	3372628	96779060	1.0300	S	93406432	0.9900	S	Ordinary Shares
2014-07-30	摩根大通	JPMorgan Chase & Co.		343521784	3.6700	P	343708484	3.6700	P	Ordinary Shares
2014-07-29		Advance Data Services Limited	949464400	949464400	10.1600	L	949464400	10.1400	L	Ordinary Shares
2014-07-29		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-07-29		Naspers Limited	3151201900	3151201900	33.7300	L	3151201900	33.6600	L	Ordinary Shares
2014-07-29		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-07-29		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-07-29		MIH TC Holdings Limited	3151201900	3151201900	33.7300	L	3151201900	33.6600	L	Ordinary Shares
2014-07-28	摩根大通	JPMorgan Chase & Co.		344523484	3.6800	P	343272384	3.6700	P	Ordinary Shares
2014-07-28	摩根大通	JPMorgan Chase & Co.	6543779	90970807	0.9700	S	97514586	1.0400	S	Ordinary Shares
2014-07-28	摩根大通	JPMorgan Chase & Co.		566682171	6.0600	L	579506672	6.2000	L	Ordinary Shares
2014-07-23	摩根大通	JPMorgan Chase & Co.	5291526	557985063	5.9700	L	563276589	6.0200	L	Ordinary Shares
2014-07-23	摩根大通	JPMorgan Chase & Co.		90777342	0.9700	S	90505002	0.9600	S	Ordinary Shares
2014-07-23	摩根大通	JPMorgan Chase & Co.		345585424	3.6900	P	344767524	3.6900	P	Ordinary Shares
2014-07-11	摩根大通	JPMorgan Chase & Co.		539959846	5.7700	L	544040612	5.8200	L	Ordinary Shares
2014-07-11	摩根大通	JPMorgan Chase & Co.	3896285	96539412	1.0300	S	92643127	0.9900	S	Ordinary Shares
2014-07-11	摩根大通	JPMorgan Chase & Co.		347414524	3.7100	P	345305324	3.6900	P	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.		533003403	5.7000	L	535656744	5.7300	L	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.	3968360	90321092	0.9600	S	94289452	1.0000	S	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.		347086918	3.7100	P	347374898	3.7100	P	Ordinary Shares
2014-07-07	摩根大通	JPMorgan Chase & Co.		529901896	5.6700	L	531744409	5.6900	L	Ordinary Shares
2014-07-07	摩根大通	JPMorgan Chase & Co.	1088440	93870531	1.0000	S	92782091	0.9900	S	Ordinary Shares
2014-07-07	摩根大通	JPMorgan Chase & Co.		346446250	3.7000	P	346660550	3.7100	P	Ordinary Shares
2014-06-20	摩根大通	JPMorgan Chase & Co.		468535294	5.0100	L	526374398	5.6300	L	Ordinary Shares
2014-06-20	摩根大通	JPMorgan Chase & Co.	93382954	18649905	0.1900	S	112032859	1.1900	S	Ordinary Shares
2014-06-20	摩根大通	JPMorgan Chase & Co.		332427707	3.5500	P	342304980	3.6600	P	Ordinary Shares
2014-06-19	摩根大通	JPMorgan Chase & Co.		516652784	5.5300	L	468535294	5.0100	L	Ordinary Shares
2014-06-19	摩根大通	JPMorgan Chase & Co.	94593038	113242943	1.2100	S	18649905	0.1900	S	Ordinary Shares
2014-06-19	摩根大通	JPMorgan Chase & Co.		331978507	3.5500	P	332427707	3.5500	P	Ordinary Shares
2014-06-17		Advance Data Services Limited	949464400	949464400	10.1700	L	949464400	10.1600	L	Ordinary Shares
2014-06-17		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-06-17		Naspers Limited	3151201900	3151201900	33.7500	L	3151201900	33.7300	L	Ordinary Shares
2014-06-17		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-06-17		MIH TC Holdings Limited	3151201900	3151201900	33.7500	L	3151201900	33.7300	L	Ordinary Shares
2014-06-10		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-06-10		Naspers Limited	3151201900	3151201900	33.7700	L	3151201900	33.7500	L	Ordinary Shares
2014-06-10		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-06-10		MIH TC Holdings Limited	3151201900	3151201900	33.7700	L	3151201900	33.7500	L	Ordinary Shares
2014-05-19		Advance Data Services Limited	949464400	949464400	10.1800	L	949464400	10.1700	L	Ordinary Shares
2014-05-19		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-05-19	摩根大通	JPMorgan Chase & Co.	274749336	226610403	2.4200	L	501359739	5.3700	L	Ordinary Shares
2014-05-19	摩根大通	JPMorgan Chase & Co.	9481350	111139891	1.1900	S	120621241	1.2900	S	Ordinary Shares
2014-05-19	摩根大通	JPMorgan Chase & Co.		63564509	0.6800	P	326247645	3.4900	P	Ordinary Shares
2014-05-19		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-05-19		Naspers Limited	3151201900	3151201900	33.7800	L	3151201900	33.7700	L	Ordinary Shares
2014-05-19		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-05-19		MIH TC Holdings Limited	3151201900	3151201900	33.7800	L	3151201900	33.7700	L	Ordinary Shares
2014-05-15	摩根大通	JPMorgan Chase & Co.		63418239	3.3900	P	63514039	0.6800	P	Ordinary Shares
2014-05-15	摩根大通	JPMorgan Chase & Co.		13915774	0.7400	S	110021781	1.1700	S	Ordinary Shares
2014-05-15	摩根大通	JPMorgan Chase & Co.	103401420	96421557	5.1600	L	199822977	2.1400	L	Ordinary Shares
2014-04-09		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-04-09		Naspers Limited	630240380	630240380	33.7900	L	630240380	33.7800	L	Ordinary Shares
2014-04-09		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-04-09		MIH TC Holdings Limited	630240380	630240380	33.7900	L	630240380	33.7800	L	Ordinary Shares
2014-04-08		MIH TC Holdings Limited	630240380	630240380	33.8000	L	630240380	33.7900	L	Ordinary Shares
2014-04-08		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-04-08		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-04-08		Naspers Limited	630240380	630240380	33.8000	L	630240380	33.7900	L	Ordinary Shares
2014-04-02		Advance Data Services Limited	189892880	189892880	10.1900	L	189892880	10.1800	L	Ordinary Shares
2014-04-02		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-04-01		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-04-01		MIH TC Holdings Limited	630240380	630240380	33.8100	L	630240380	33.8000	L	Ordinary Shares
2014-04-01		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-04-01		Naspers Limited	630240380	630240380	33.8100	L	630240380	33.8000	L	Ordinary Shares
2014-03-27	摩根大通	JPMorgan Chase & Co.	1173408	92828570	4.9800	L	94001978	5.0400	L	Ordinary Shares
2014-03-27	摩根大通	JPMorgan Chase & Co.		15347278	0.8200	S	16192418	0.8600	S	Ordinary Shares
2014-03-27	摩根大通	JPMorgan Chase & Co.		62484855	3.3500	P	62642455	3.3600	P	Ordinary Shares
2014-02-04	摩根大通	JPMorgan Chase & Co.		64876075	3.4800	P	64944375	3.4800	P	Ordinary Shares
2014-02-04	摩根大通	JPMorgan Chase & Co.		8081389	0.4300	S	8502596	0.4500	S	Ordinary Shares
2014-02-04	摩根大通	JPMorgan Chase & Co.	1390833	93893012	5.0400	L	92502179	4.9600	L	Ordinary Shares
2014-02-04	摩根大通	JPMorgan Chase & Co.		64876075	3.4800	P	64944375	3.4800	P	Ordinary Shares
2014-02-04	摩根大通	JPMorgan Chase & Co.		8081389	0.4300	S	8502596	0.4500	S	Ordinary Shares
2014-01-27	摩根大通	JPMorgan Chase & Co.	672230	92644133	4.9700	L	93316363	5.0100	L	Ordinary Shares
2014-01-27	摩根大通	JPMorgan Chase & Co.		5456132	0.2900	S	6537798	0.3500	S	Ordinary Shares
2014-01-27	摩根大通	JPMorgan Chase & Co.		65238232	3.5000	P	65301532	3.5000	P	Ordinary Shares
2014-01-22	摩根大通	JPMorgan Chase & Co.	215285	93298394	5.0100	L	93083109	4.9900	L	Ordinary Shares
2014-01-22	摩根大通	JPMorgan Chase & Co.		5058578	0.2700	S	5028033	0.2700	S	Ordinary Shares
2014-01-22	摩根大通	JPMorgan Chase & Co.		65478871	3.5100	P	65337671	3.5000	P	Ordinary Shares
2014-01-14		Naspers Limited	630240380	630240380	33.8200	L	630240380	33.8100	L	Ordinary Shares
2014-01-14		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-14		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-14		MIH TC Holdings Limited	630240380	630240380	33.8200	L	630240380	33.8100	L	Ordinary Shares
2014-01-13		Naspers Limited	630240380	630240380	33.8300	L	630240380	33.8200	L	Ordinary Shares
2014-01-13		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-13		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-13		MIH TC Holdings Limited	630240380	630240380	33.8300	L	630240380	33.8200	L	Ordinary Shares
2014-01-10	摩根大通	JPMorgan Chase & Co.	608114	93085759	4.9900	L	93693873	5.0300	L	Ordinary Shares
2014-01-10	摩根大通	JPMorgan Chase & Co.		4535001	0.2400	S	4507034	0.2400	S	Ordinary Shares
2014-01-10	摩根大通	JPMorgan Chase & Co.		65895009	3.5300	P	65884909	3.5300	P	Ordinary Shares
2014-01-07		Advance Data Services Limited	189892880	189892880	10.2000	L	189892880	10.1900	L	Ordinary Shares
2014-01-07		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-07		Naspers Limited	630240380	630240380	33.8400	L	630240380	33.8300	L	Ordinary Shares
2014-01-07		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-07		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-07		MIH TC Holdings Limited	630240380	630240380	33.8400	L	630240380	33.8300	L	Ordinary Shares
2014-01-06		Naspers Limited	630240380	630240380	33.8500	L	630240380	33.8400	L	Ordinary Shares
2014-01-06		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-06		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-06		MIH TC Holdings Limited	630240380	630240380	33.8500	L	630240380	33.8400	L	Ordinary Shares
2014-01-03	摩根大通	JPMorgan Chase & Co.	838425	93174461	5.0000	L	92336036	4.9600	L	Ordinary Shares
2014-01-03	摩根大通	JPMorgan Chase & Co.		3724698	0.2000	S	3741341	0.2000	S	Ordinary Shares
2014-01-03	摩根大通	JPMorgan Chase & Co.		65687029	3.5200	P	65844329	3.5300	P	Ordinary Shares
2013-12-31		Naspers Limited	630240380	630240380	33.8600	L	630240380	33.8500	L	Ordinary Shares
2013-12-31		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-12-31		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-12-31		MIH TC Holdings Limited	630240380	630240380	33.8600	L	630240380	33.8500	L	Ordinary Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.	1060251	92477049	4.9700	L	93537300	5.0200	L	Ordinary Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.		4727680	0.2500	S	3708714	0.1900	S	Ordinary Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.		65682009	3.5300	P	65643029	3.5200	P	Ordinary Shares
2013-12-24		Naspers Limited	830240380	630240380	33.8700	L	630240380	33.8600	L	Ordinary Shares
2013-12-24		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-12-24		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-12-24		MIH TC Holdings Limited	630240380	630240380	33.8700	L	630240380	33.8600	L	Ordinary Shares
2013-12-23		Advance Data Services Limited	189892880	189892880	10.2100	L	189892880	10.2000	L	Ordinary Shares
2013-12-10	摩根大通	JPMorgan Chase & Co.	1846055	93686401	5.0400	L	91840346	4.9400	L	Ordinary Shares
2013-12-10	摩根大通	JPMorgan Chase & Co.		6236779	0.3400	S	4302912	0.2300	S	Ordinary Shares
2013-12-10	摩根大通	JPMorgan Chase & Co.		64911953	3.4900	P	64975253	3.4900	P	Ordinary Shares
2013-12-10		Naspers Limited	630240380	630240380	33.8800	L	630240380	33.8700	L	Ordinary Shares
2013-12-10		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-12-10		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-12-10		MIH TC Holdings Limited	630240380	630240380	33.8800	L	630240380	33.8700	L	Ordinary Shares
2013-12-03	摩根大通	JPMorgan Chase & Co.	1410700	94240780	5.0700	L	94110531	5.0600	L	Ordinary Shares
2013-12-03	摩根大通	JPMorgan Chase & Co.		6545305	0.3500	S	6515496	0.3500	S	Ordinary Shares
2013-12-03	摩根大通	JPMorgan Chase & Co.		64516243	3.4700	P	64697843	3.4800	P	Ordinary Shares
2013-11-26		Naspers Limited	630240380	630240380	33.8900	L	630240380	33.8800	L	Ordinary Shares
2013-11-26		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-11-26		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-11-26		MIH TC Holdings Limited	630240380	630240380	33.8900	L	630240380	33.8800	L	Ordinary Shares
2013-10-25	摩根大通	JPMorgan Chase & Co.	121381	92953979	4.9900	L	93075360	5.0100	L	Ordinary Shares
2013-10-25	摩根大通	JPMorgan Chase & Co.		6897351	0.3700	S	7042537	0.3800	S	Ordinary Shares
2013-10-25	摩根大通	JPMorgan Chase & Co.		65288324	3.5100	P	65247224	3.5100	P	Ordinary Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.	332439	93182368	5.0100	L	92849929	4.9900	L	Ordinary Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.		6494470	0.3500	S	6498270	0.3500	S	Ordinary Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.		65449224	3.5200	P	65449224	3.5200	P	Ordinary Shares
2013-10-21	摩根大通	JPMorgan Chase & Co.		64242724	3.4500	P	65449224	3.5200	P	Ordinary Shares
2013-10-21	摩根大通	JPMorgan Chase & Co.		6575859	0.3500	S	6494470	0.3500	S	Ordinary Shares
2013-10-21	摩根大通	JPMorgan Chase & Co.	1325995	91856373	4.9400	L	93182368	5.0100	L	Ordinary Shares
2013-10-08		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-10-08		Naspers Limited	630240380	630240380	33.9000	L	630240380	33.8900	L	Ordinary Shares
2013-10-08		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-10-08		MIH TC Holdings Limited	630240380	630240380	33.9000	L	630240380	33.8900	L	Ordinary Shares
2013-09-25	摩根大通	JPMorgan Chase & Co.		64478835	3.4700	P	64290235	3.4600	P	Ordinary Shares
2013-09-25	摩根大通	JPMorgan Chase & Co.		18003882	0.9700	S	17825622	0.9600	S	Ordinary Shares
2013-09-25	摩根大通	JPMorgan Chase & Co.	344181	93258698	5.0200	L	92914517	4.9900	L	Ordinary Shares
2013-09-24		Advance Data Services Limited	189892880	189892880	10.2200	L	189892880	10.2100	L	Ordinary Shares
2013-09-24		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-09-17		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-09-17		Naspers Limited	630240380	630240380	33.9100	L	630240380	33.9000	L	Ordinary Shares
2013-09-17		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-09-17		MIH TC Holdings Limited	630240380	630240380	33.9100	L	630240380	33.9000	L	Ordinary Shares
2013-09-03		Naspers Limited	630240380	630240380	33.9200	L	630240380	33.9100	L	Ordinary Shares
2013-09-03		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-09-03		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-09-03		MIH TC Holdings Limited	630240380	630240380	33.9200	L	630240380	33.9100	L	Ordinary Shares
2013-08-27		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-08-27		Naspers Limited	630240380	630240380	33.9300	L	630240380	33.9200	L	Ordinary Shares
2013-08-27		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-08-27		MIH TC Holdings Limited	630240380	630240380	33.9300	L	630240380	33.9200	L	Ordinary Shares
2013-07-31		Advance Data Services Limited	189892880	189892880	10.2500	L	189892880	10.2200	L	Ordinary Shares
2013-07-31		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-07-31		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-07-31		Naspers Limited	630240380	630240380	34.0100	L	630240380	33.9300	L	Ordinary Shares
2013-07-31		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-07-31		MIH TC Holdings Limited	630240380	630240380	34.0100	L	630240380	33.9300	L	Ordinary Shares
2013-07-03		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-07-03		Naspers Limited	630240380	630240380	34.0200	L	630240380	34.0100	L	Ordinary Shares
2013-07-03		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-07-03		MIH TC Holdings Limited	630240380	630240380	34.0200	L	630240380	34.0100	L	Ordinary Shares
2013-06-19		Naspers Limited	630240380	630240380	34.0300	L	630240380	34.0200	L	Ordinary Shares
2013-06-19		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-06-19		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-06-19		MIH TC Holdings Limited	630240380	630240380	34.0300	L	630240380	34.0200	L	Ordinary Shares
2013-06-03		Advance Data Services Limited	189892880	189892880	10.2600	L	189892880	10.2500	L	Ordinary Shares
2013-06-03		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-06-03		Naspers Limited	630240380	630240380	34.0400	L	630240380	34.0300	L	Ordinary Shares
2013-06-03		MIH TC Holdings Limited	630240380	630240380	34.0400	L	630240380	34.0300	L	Ordinary Shares
2013-05-21		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-05-21		Advance Data Services Limited	189892880	189892880	10.2700	L	189892880	10.2600	L	Ordinary Shares
2013-05-21		Naspers Limited	630240380	630240380	34.0800	L	630240380	34.0400	L	Ordinary Shares
2013-05-21		MIH TC Holdings Limited	630240380	630240380	34.0800	L	630240380	34.0400	L	Ordinary Shares
2013-05-20		Naspers Limited	630240380	630240380	34.0900	L	630240380	34.0800	L	Ordinary Shares
2013-05-20		MIH TC Holdings Limited	630240380	630240380	34.0900	L	630240380	34.0800	L	Ordinary Shares
2013-04-30		Advance Data Services Limited	189892880	189892880	10.2400	L	189892880	10.2700	L	Ordinary Shares
2013-04-30		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-04-30		Naspers Limited	630240380	630240380	34.0000	L	630240380	34.0900	L	Ordinary Shares
2013-04-30		MIH TC Holdings Limited	630240380	630240380	34.0000	L	630240380	34.0900	L	Ordinary Shares
2013-04-09		Advance Data Services Limited	189892880	189892880	10.2500	L	189892880	10.2400	L	Ordinary Shares
2013-04-09		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-04-09		Naspers Limited	630240380	630240380	34.0100	L	630240380	34.0000	L	Ordinary Shares
2013-04-09		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-04-09		MIH TC Holdings Limited	630240380	630240380	34.0100	L	630240380	34.0000	L	Ordinary Shares
2013-04-02		Naspers Limited	630240380	630240380	34.0200	L	630240380	34.0100	L	Ordinary Shares
2013-04-02		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-04-02		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-04-02		MIH TC Holdings Limited	630240380	630240380	34.0200	L	630240380	34.0100	L	Ordinary Shares
2013-03-28		Advance Data Services Limited	189892880	189892880	10.2400	L	189892880	10.2500	L	Ordinary Shares
2013-03-28		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-28		Naspers Limited	630240380	630240380	33.9900	L	630240380	34.0200	L	Ordinary Shares
2013-03-28		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-28		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-28		MIH TC Holdings Limited	630240380	630240380	33.9900	L	630240380	34.0200	L	Ordinary Shares
2013-01-24		Naspers Limited	630240380	630240380	34.0100	L	630240380	34.0100	L	Ordinary Shares
2013-01-24		MIH Ming He Holdings Limited	630240380	0	0.0000	L	630240380	34.0100	L	Ordinary Shares
2013-01-16		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-16		Naspers Limited	630240380	630240380	34.0000	L	630240380	33.9900	L	Ordinary Shares
2013-01-16		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-16		MIH TC Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-16		MIH TC Holdings Limited	630240380	630240380	34.0000	L	630240380	33.9900	L	Ordinary Shares
2013-01-08		Advance Data Services Limited	189892880	189892880	10.2500	L	189892880	10.2400	L	Ordinary Shares
2013-01-08		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-08		Naspers Limited	630240380	630240380	34.0100	L	630240380	34.0000	L	Ordinary Shares
2013-01-08		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-08		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-27		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-27		Naspers Limited	630240380	630240380	34.0100	L	630240380	34.0100	L	Ordinary Shares
2012-12-27		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-18		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-18		Naspers Limited	630240380	630240380	34.0200	L	630240380	34.0100	L	Ordinary Shares
2012-12-18		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-11		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-11		Naspers Limited	630240380	630240380	34.0300	L	630240380	34.0200	L	Ordinary Shares
2012-12-11		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-04		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-04		Naspers Limited	630240380	630240380	34.0300	L	630240380	34.0300	L	Ordinary Shares
2012-12-04		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-27		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-27		Naspers Limited	630240380	630240380	34.0300	L	630240380	34.0300	L	Ordinary Shares
2012-11-27		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-20		Advance Data Services Limited	189892880	189892880	10.2600	L	189892880	10.2500	L	Ordinary Shares
2012-11-20		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-20		Naspers Limited	630240380	630240380	34.0500	L	630240380	34.0300	L	Ordinary Shares
2012-11-20		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-10-09		Advance Data Services Limited	189892880	189892880	10.2900	L	189892880	10.2600	L	Ordinary Shares
2012-10-09		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-10-09		Naspers Limited	630240380	630240380	34.1400	L	630240380	34.0500	L	Ordinary Shares
2012-10-09		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-09-25		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-09-25		Naspers Limited	630240380	630240380	34.1400	L	630240380	34.1400	L	Ordinary Shares
2012-09-18		Naspers Limited	630240380	630240380	34.1400	L	630240380	34.1400	L	Ordinary Shares
2012-09-18		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-09-11		Naspers Limited	630240380	630240380	34.1400	L	630240380	34.1400	L	Ordinary Shares
2012-09-11		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-09-04		Naspers Limited	630240380	630240380	34.1400	L	630240380	34.1400	L	Ordinary Shares
2012-09-04		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-08-28		Naspers Limited	630240380	630240380	34.1600	L	630240380	34.1400	L	Ordinary Shares
2012-08-28		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-08-21		Naspers Limited	630240380	630240380	34.1700	L	630240380	34.1600	L	Ordinary Shares
2012-08-21		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-07-10		Advance Data Services Limited	189892880	189892880	10.3000	L	189892880	10.2900	L	Ordinary Shares
2012-07-10		Naspers Limited	630240380	630240380	34.1700	L	630240380	34.1700	L	Ordinary Shares
2012-07-04		Naspers Limited	630240380	630240380	34.1700	L	630240380	34.1700	L	Ordinary Shares
2012-07-03		Naspers Limited	630240380	630240380	34.1800	L	630240380	34.1700	L	Ordinary Shares
2012-06-26		Naspers Limited	630240380	630240380	34.1800	L	630240380	34.1800	L	Ordinary Shares
2012-06-19		Naspers Limited	630240380	630240380	34.1800	L	630240380	34.1800	L	Ordinary Shares
2012-06-12		Naspers Limited	630240380	630240380	34.1900	L	630240380	34.1800	L	Ordinary Shares
2012-06-05		Naspers Limited	630240380	630240380	34.1900	L	630240380	34.1900	L	Ordinary Shares
2012-05-31		Naspers Limited	630240380	630240380	34.1900	L	630240380	34.1900	L	Ordinary Shares
2012-05-29		Naspers Limited	630240380	630240380	34.1900	L	630240380	34.1900	L	Ordinary Shares
2012-05-28	摩根大通	JPMorgan Chase & Co.	173000	92054790	4.9900	L	92227790	5.0000	L	Ordinary Shares
2012-05-28	摩根大通	JPMorgan Chase & Co.		7137066	0.3900	S	7100066	0.3900	S	Ordinary Shares
2012-05-28	摩根大通	JPMorgan Chase & Co.		58792139	3.1900	P	58797939	3.1900	P	Ordinary Shares
2012-05-28	摩根大通	JPMorgan Chase & Co.	331200	92054790	4.9900	L	92227790	5.0000	L	Ordinary Shares
2012-05-28	摩根大通	JPMorgan Chase & Co.		7137066	0.3900	S	7100066	0.3900	S	Ordinary Shares
2012-05-28	摩根大通	JPMorgan Chase & Co.		58792139	3.1900	P	58797939	3.1900	P	Ordinary Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.	438600	92493390	5.0200	L	92054790	4.9900	L	Ordinary Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.		59313339	3.2200	P	58792139	3.1900	P	Ordinary Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.		7334166	0.4000	S	7137066	0.3900	S	Ordinary Shares
2012-05-24		Naspers Limited	630240380	630240380	34.1900	L	630240380	34.1900	L	Ordinary Shares
2012-05-21	摩根大通	JPMorgan Chase & Co.	287700	91895979	4.9900	L	92183679	5.0000	L	Ordinary Shares
2012-05-21	摩根大通	JPMorgan Chase & Co.		7162070	0.3900	S	7153366	0.3900	S	Ordinary Shares
2012-05-21	摩根大通	JPMorgan Chase & Co.		59399220	3.2200	P	59427520	3.2200	P	Ordinary Shares
2012-05-10	摩根大通	JPMorgan Chase & Co.	436500	92258079	5.0100	L	91821579	4.9800	L	Ordinary Shares
2012-05-10	摩根大通	JPMorgan Chase & Co.		6784166	0.3700	S	6810866	0.3700	S	Ordinary Shares
2012-05-10	摩根大通	JPMorgan Chase & Co.		60155720	3.2600	P	60014420	3.2600	P	Ordinary Shares
2012-05-09	摩根大通	JPMorgan Chase & Co.	157300	92100779	4.9900	L	92258079	5.0100	L	Ordinary Shares
2012-05-09	摩根大通	JPMorgan Chase & Co.		6711266	0.3600	S	6784166	0.3700	S	Ordinary Shares
2012-05-09	摩根大通	JPMorgan Chase & Co.		60121420	3.2600	P	60155720	3.2600	P	Ordinary Shares
2012-04-10		Advance Data Services Limited	189892880	189892880	10.3100	L	189892880	10.3000	L	Ordinary Shares
2012-04-10		Naspers Limited	630240380	630240380	34.2100	L	630240380	34.1900	L	Ordinary Shares
2012-04-05		Naspers Limited	630240380	630240380	34.2200	L	630240380	34.2100	L	Ordinary Shares
2012-03-27		Naspers Limited	630240380	630240380	34.2500	L	630240380	34.2200	L	Ordinary Shares
2012-03-20		MIH China (BVI) Limited	630240380	630240380	34.2500	S	0	0.0000	S	Ordinary Shares
2012-03-20		MIH China (BVI) Limited	630240380	630240380	34.2500	L	0	0.0000	L	Ordinary Shares
2012-03-20		MIH TC Holdings Limited	630240380	630240380	34.2500	L	630240380	34.2500	L	Ordinary Shares
2012-03-20		Naspers Limited	630240380	630240380	34.2500	L	630240380	34.2500	L	Ordinary Shares
2012-03-20		Advance Data Services Limited	189892880	189892880	10.3200	L	189892880	10.3100	L	Ordinary Shares
2012-03-06		MIH China (BVI) Limited	630240380	630240380	34.2500	L	630240380	34.2500	L	Ordinary Shares
2012-03-06		MIH China (BVI) Limited	630240380				630240380	34.2400	S	Ordinary Shares
2012-03-06		MIH TC Holdings Limited	630240380	0	0.0000	L	630240380	34.2500	L	Ordinary Shares
2012-03-06		Naspers Limited	630240380	630240380	34.2500	L	630240380	34.2500	L	Ordinary Shares
2012-02-03		Naspers Limited	630240380	630240380	34.2500	L	630240380	34.2500	L	Ordinary Shares
2012-01-10		Naspers Limited	630240380	630240380	34.2500	L	630240380	34.2500	L	Ordinary Shares
2012-01-10		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-01-09		Advance Data Services Limited	930000	189892880	10.3200	L	189892880	10.3200	L	Ordinary Shares
2012-01-09		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-01-09		Advance Data Services Limited		189892880	10.3200	L	189892880	10.3200	L	Ordinary Shares
2012-01-09		Advance Data Services Limited	930000	930000	0.0500	S	0	0.0000	S	Ordinary Shares
2012-01-04		Naspers Limited	630240380	630240380	34.2600	L	630240380	34.2500	L	Ordinary Shares
2012-01-04		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-28		Naspers Limited	630240380	630240380	34.2600	L	630240380	34.2600	L	Ordinary Shares
2011-12-28		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-20		Naspers Limited	630240380	630240380	34.2600	L	630240380	34.2600	L	Ordinary Shares
2011-12-20		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-13		Naspers Limited	630240380	630240380	34.2600	L	630240380	34.2600	L	Ordinary Shares
2011-12-13		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-06		Naspers Limited	630240380	630240380	34.2600	L	630240380	34.2600	L	Ordinary Shares
2011-12-06		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-29		Naspers Limited	630240380	630240380	34.2700	L	630240380	34.2600	L	Ordinary Shares
2011-11-29		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-22		Advance Data Services Limited	189892880	189892880	10.3300	L	189892880	10.3200	L	Ordinary Shares
2011-11-22		Advance Data Services Limited		930000	0.0500	S	930000	0.0500	S	Ordinary Shares
2011-11-22		Naspers Limited	630240380	630240380	34.2700	L	630240380	34.2700	L	Ordinary Shares
2011-11-22		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-15		Naspers Limited	630240380	630240380	34.2900	L	630240380	34.2700	L	Ordinary Shares
2011-11-15		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-10		Advance Data Services Limited	189892880	189892880	10.3500	L	189892880	10.3300	L	Ordinary Shares
2011-11-10		Advance Data Services Limited		930000	0.0500	S	930000	0.0500	S	Ordinary Shares
2011-11-10		Naspers Limited	630240380	630240380	34.3600	L	630240380	34.2900	L	Ordinary Shares
2011-11-10		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-10-31		Advance Data Services Limited	189892880	189892880	10.3400	L	189892880	10.3500	L	Ordinary Shares
2011-10-31		Advance Data Services Limited		930000	0.0500	S	930000	0.0500	S	Ordinary Shares
2011-10-31		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-10-31		Naspers Limited	630240380	630240380	34.3300	L	630240380	34.3600	L	Ordinary Shares
2011-10-12		ABSA Bank Limited	185000000	185000000	10.0700	L	0	0.0000	L	Ordinary
2011-10-12	英国巴克莱银行有限公司	Barclays Bank PLC	185000000	185000000	10.0700	L	0	0.0000	L	Ordinary
2011-10-12		ABSA Group Limited	185000000	185000000	10.0700	L	0	0.0000	L	Ordinary
2011-10-12		Naspers Limited	185000000	630240380	34.3300	L	630240380	34.3300	L	Ordinary Shares
2011-09-27		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-09-27		Naspers Limited	630240380	630240380	34.3200	L	630240380	34.3300	L	Ordinary Shares
2011-09-23		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-09-23		Naspers Limited	630240380	630240380	34.3000	L	630240380	34.3200	L	Ordinary Shares
2011-09-20		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-09-20		Naspers Limited	630240380	630240380	34.3100	L	630240380	34.3000	L	Ordinary Shares
2011-09-14		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-09-14		Naspers Limited	630240380	630240380	34.3100	L	630240380	34.3100	L	Ordinary Shares
2011-09-06		Naspers Limited	630240380	630240380	34.3100	L	630240380	34.3100	L	Ordinary Shares
2011-09-06		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-08-30		Advance Data Services Limited	189892880	189892880	10.3300	L	189892880	10.3400	L	Ordinary Shares
2011-08-30		Advance Data Services Limited		930000	0.0500	S	930000	0.0500	S	Ordinary Shares
2011-08-30		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-08-30		Naspers Limited	630240380	630240380	34.3000	L	630240380	34.3100	L	Ordinary Shares
2011-08-29		Advance Data Services Limited	5000000	194892880	10.6100	L	188892880	10.3300	L	Ordinary Shares
2011-08-29		Advance Data Services Limited		930000	0.0500	S	930000	0.0500	S	Ordinary Shares
2011-08-29		Advance Data Services Limited		194892880	10.6100	L	194892880	10.6100	L	Ordinary Shares
2011-08-29		Advance Data Services Limited	5000000	5930000	0.3200	S	930000	0.0500	S	Ordinary Shares
2011-08-23		Advance Data Services Limited	194892880	194892880	10.6000	L	194892880	10.6100	L	Ordinary Shares
2011-08-23		Advance Data Services Limited		5930000	0.3200	S	5930000	0.3200	S	Ordinary Shares
2011-08-23		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-08-23		Naspers Limited	630240380	630240380	34.2800	L	630240380	34.3000	L	Ordinary Shares
2011-08-22		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-08-22		Naspers Limited	630240380	630240380	34.2700	L	630240380	34.2800	L	Ordinary Shares
2011-08-19		Advance Data Services Limited	194892880	194892880	10.5900	L	194892880	10.6000	L	Ordinary Shares
2011-08-19		Advance Data Services Limited		5930000	0.3200	S	5930000	0.3200	S	Ordinary Shares
2011-08-19		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-08-19		Naspers Limited	630240380	630240380	34.2600	L	630240380	34.2700	L	Ordinary Shares
2011-08-16		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-08-16		Naspers Limited	630240380	630240380	34.2600	L	630240380	34.2600	L	Ordinary Shares
2011-07-05		Advance Data Services Limited	194892880	194892880	10.6000	L	194892880	10.5900	L	Ordinary Shares
2011-07-05		Advance Data Services Limited		5930000	0.3200	S	5930000	0.3200	S	Ordinary Shares
2011-07-05		Naspers Limited	630240380	630240380	34.2700	L	630240380	34.2600	L	Ordinary Shares
2011-07-05		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-06-28		Naspers Limited	630240380	630240380	34.2700	L	630240380	34.2700	L	Ordinary Shares
2011-06-28		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-06-21		Naspers Limited	630240380	630240380	34.2800	L	630240380	34.2700	L	Ordinary Shares
2011-06-21		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-06-14		Naspers Limited	630240380	630240380	34.2800	L	630240380	34.2800	L	Ordinary Shares
2011-06-14		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-06-07		Naspers Limited	630240380	630240380	34.2800	L	630240380	34.2800	L	Ordinary Shares
2011-06-07		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-05-31		Naspers Limited	630240380	630240380	34.2900	L	630240380	34.2800	L	Ordinary Shares
2011-05-31		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-05-24		Advance Data Services Limited	194892880	194892880	10.6100	L	194892880	10.6000	L	Ordinary Shares
2011-05-24		Advance Data Services Limited		5930000	0.3200	S	5930000	0.3200	S	Ordinary Shares
2011-05-24		Naspers Limited	630240380	630240380	34.3000	L	630240380	34.2900	L	Ordinary Shares
2011-05-24		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-05-17		Naspers Limited	630240380	630240380	34.3100	L	630240380	34.3000	L	Ordinary Shares
2011-05-17		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-04-26		Advance Data Services Limited	2000000	196892880	10.7200	L	194892880	10.6100	L	Ordinary Shares
2011-04-26		Advance Data Services Limited		5930000	0.3200	S	5930000	0.3200	S	Ordinary Shares
2011-04-26		Advance Data Services Limited	2000000	196892880	10.7200	L	196892880	10.7200	L	Ordinary Shares
2011-04-26		Advance Data Services Limited		5930000	0.3200	S	5930000	0.3200	S	Ordinary Shares
2011-04-26		Advance Data Services Limited		196892880	10.7200	L	196892880	10.7200	L	Ordinary Shares
2011-04-26		Advance Data Services Limited	2000000	7930000	0.4300	S	5930000	0.3200	S	Ordinary Shares
2011-04-18		Advance Data Services Limited	2000000	198892880	10.8300	L	196892880	10.7200	L	Ordinary Shares
2011-04-18		Advance Data Services Limited		7930000	0.4300	S	7930000	0.4300	S	Ordinary Shares
2011-04-18		Advance Data Services Limited	2000000	198892880	10.8300	L	198892880	10.8300	L	Ordinary Shares
2011-04-18		Advance Data Services Limited		198892880	10.8300	L	198892880	10.8300	L	Ordinary Shares
2011-04-18		Advance Data Services Limited		7930000	0.4300	S	7930000	0.4300	S	Ordinary Shares
2011-04-18		Advance Data Services Limited	2000000	9930000	0.5400	S	7930000	0.4300	S	Ordinary Shares
2011-04-11		Advance Data Services Limited	2000000	200892880	10.9400	L	198892880	10.8300	L	Ordinary Shares
2011-04-11		Advance Data Services Limited		9930000	0.5400	S	9930000	0.5400	S	Ordinary Shares
2011-04-11		Advance Data Services Limited	2000000	200892880	10.9400	L	200892880	10.9400	L	Ordinary Shares
2011-04-11		Advance Data Services Limited		9930000	0.5400	S	9930000	0.5400	S	Ordinary Shares
2011-04-11		Advance Data Services Limited		200892880	10.9400	L	200892880	10.9400	L	Ordinary Shares
2011-04-11		Advance Data Services Limited	2000000	11930000	0.6500	S	9930000	0.5400	S	Ordinary Shares
2011-04-06		Naspers Limited	630240380	630240380	34.3100	L	630240380	34.3100	L	Ordinary Shares
2011-04-06		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-04-04		Advance Data Services Limited	2000000	202892880	11.0400	L	200892880	10.9400	L	Ordinary Shares
2011-04-04		Advance Data Services Limited		11930000	0.6500	S	11930000	0.6500	S	Ordinary Shares
2011-04-04		Advance Data Services Limited	2000000	202892880	11.0400	L	202892880	11.0400	L	Ordinary Shares
2011-04-04		Advance Data Services Limited		11930000	0.6500	S	11930000	0.6500	S	Ordinary Shares
2011-04-04		Advance Data Services Limited	2000000	13930000	0.7600	S	11930000	0.6500	S	Ordinary Shares
2011-04-04		Advance Data Services Limited		202892880	11.0400	L	202892880	11.0400	L	Ordinary Shares
2011-03-29		Advance Data Services Limited	202892880	202892880	11.0500	L	202892880	11.0400	L	Ordinary Shares
2011-03-29		Advance Data Services Limited		13930000	0.7600	S	13930000	0.7600	S	Ordinary Shares
2011-03-29		Naspers Limited	630240380	630240380	34.3100	L	630240380	34.3100	L	Ordinary Shares
2011-03-29		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-03-28		Advance Data Services Limited	2000000	204892880	11.1600	L	202892880	11.0500	L	Ordinary Shares
2011-03-28		Advance Data Services Limited		13930000	0.7600	S	13930000	0.7600	S	Ordinary Shares
2011-03-28		Advance Data Services Limited	2000000	204892880	11.1600	L	204892880	11.1600	L	Ordinary Shares
2011-03-28		Advance Data Services Limited		13930000	0.7600	S	13930000	0.7600	S	Ordinary Shares
2011-03-28		Advance Data Services Limited		204892880	11.1600	L	204892880	11.1600	L	Ordinary Shares
2011-03-28		Advance Data Services Limited	2000000	15930000	0.8700	S	13930000	0.7600	S	Ordinary Shares
2011-03-22		Naspers Limited	630240380	630240380	34.3200	L	630240380	34.3100	L	Ordinary Shares
2011-03-22		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-01-20	摩根大通	JPMorgan Chase & Co.		51684242	2.8100	P	51035942	2.7800	P	Ordinary Shares
2011-01-20	摩根大通	JPMorgan Chase & Co.		1955958	0.1100	S	1917729	0.1000	S	Ordinary Shares
2011-01-20	摩根大通	JPMorgan Chase & Co.	626450	92022619	5.0100	L	91396169	4.9800	L	Ordinary Shares
2011-01-11		Naspers Limited	630240380	630240380	34.3300	L	630240380	34.3200	L	Ordinary Shares
2011-01-10		Advance Data Services Limited	550000	204892880	11.1600	L	204892880	11.1600	L	Ordinary Shares
2011-01-10		Advance Data Services Limited		204892880	11.1600	L	204892880	11.1600	L	Ordinary Shares
2011-01-10		Advance Data Services Limited		15930000	0.8700	S	15930000	0.8700	S	Ordinary Shares
2011-01-10		Advance Data Services Limited	550000	16480000	0.9000	S	15930000	0.8700	S	Ordinary Shares
2011-01-07		Advance Data Services Limited	1000000	17480000	0.9500	S	16480000	0.9000	S	Ordinary Shares
2011-01-07		Advance Data Services Limited		204892880	11.1600	L	204892880	11.1600	L	Ordinary Shares
2011-01-07		Advance Data Services Limited		16480000	0.9000	S	16480000	0.9000	S	Ordinary Shares
2011-01-07		Advance Data Services Limited	1000000	204892880	11.1600	L	204892880	11.1600	L	Ordinary Shares
2011-01-04		Naspers Limited	630240380	630240380	34.3300	L	630240380	34.3300	L	Ordinary Shares
2010-12-28		Naspers Limited	630240380	630240380	34.3400	L	630240380	34.3300	L	Ordinary Shares
2010-12-21		Naspers Limited	630240380	630240380	34.3400	L	630240380	34.3400	L	Ordinary Shares
2010-12-14		Advance Data Services Limited	204892880	204892880	11.1700	L	204892880	11.1600	L	Ordinary Shares
2010-12-14		Advance Data Services Limited		17480000	0.9500	S	17480000	0.9500	S	Ordinary Shares
2010-12-14		Naspers Limited	630240380	630240380	34.3500	L	630240380	34.3400	L	Ordinary Shares
2010-12-07		Naspers Limited	630240380	630240380	34.3600	L	630240380	34.3500	L	Ordinary Shares
2010-12-06		Advance Data Services Limited	500000	204892880	11.1700	L	204892880	11.1700	L	Ordinary Shares
2010-12-06		Advance Data Services Limited		17480000	0.9500	S	17480000	0.9500	S	Ordinary Shares
2010-12-06		Advance Data Services Limited		204892880	11.1700	L	204892880	11.1700	L	Ordinary Shares
2010-12-06		Advance Data Services Limited	500000	17980000	0.9800	S	17480000	0.9500	S	Ordinary Shares
2010-12-03		Advance Data Services Limited	1000000	204892880	11.1700	L	204892880	11.1700	L	Ordinary Shares
2010-12-03		Advance Data Services Limited	1000000	18980000	1.0300	S	17980000	0.9800	S	Ordinary Shares
2010-12-03		Advance Data Services Limited		204892880	11.1700	L	204892880	11.1700	L	Ordinary Shares
2010-12-03		Advance Data Services Limited		17980000	0.9800	S	17980000	0.9800	S	Ordinary Shares
2010-12-02		Advance Data Services Limited	1500000	204892880	11.1700	L	204892880	11.1700	L	Ordinary Shares
2010-12-02		Advance Data Services Limited		18980000	1.0300	S	18980000	1.0300	S	Ordinary Shares
2010-12-02		Advance Data Services Limited		204892880	11.1700	L	204892880	11.1700	L	Ordinary Shares
2010-12-02		Advance Data Services Limited	1500000	20480000	1.1200	S	18980000	1.0300	S	Ordinary Shares
2010-11-30		Naspers Limited	630240380	630240380	34.3600	L	630240380	34.3600	L	Ordinary Shares
2010-11-23		Naspers Limited	630240380	630240380	34.3600	L	630240380	34.3600	L	Ordinary Shares
2010-11-16		Advance Data Services Limited	204892880	204892880	11.1800	L	204892880	11.1700	L	Ordinary Shares
2010-11-16		Advance Data Services Limited		20480000	1.1200	S	20480000	1.1200	S	Ordinary Shares
2010-11-16		Naspers Limited	630240380	630240380	34.3800	L	630240380	34.3600	L	Ordinary Shares
2010-09-28		Naspers Limited	630240380	630240380	34.3900	L	630240380	34.3800	L	Ordinary Shares
2010-09-21		Naspers Limited	630240380	630240380	34.4000	L	630240380	34.3900	L	Ordinary Shares
2010-09-14		Naspers Limited	630240380	630240380	34.4000	L	630240380	34.4000	L	Ordinary Shares
2010-09-08		Advance Data Services Limited	204892880	204892880	11.2100	L	204892880	11.1800	L	Ordinary Shares
2010-09-08		Advance Data Services Limited		20480000	1.1200	S	20480000	1.1200	S	Ordinary Shares
2010-09-08		Naspers Limited	630240380	630240380	34.4700	L	630240380	34.4000	L	Ordinary Shares
2010-09-07		Naspers Limited	630240380	630240380	34.4800	L	630240380	34.4700	L	Ordinary Shares
2010-08-31		Naspers Limited	630240380	630240380	34.4800	L	630240380	34.4800	L	Ordinary Shares
2010-08-26		Advance Data Services Limited	5000000	199892880	10.9400	L	204892880	11.2100	L	Ordinary Shares
2010-08-26		Advance Data Services Limited		20480000	1.1200	S	20480000	1.1200	S	Ordinary Shares
2010-08-26		Advance Data Services Limited	5000000	204892880	11.2100	L	199892880	10.9400	L	Ordinary Shares
2010-08-26		Advance Data Services Limited		20480000	1.1200	S	20480000	1.1200	S	Ordinary Shares
2010-08-24		Naspers Limited	630240380	630240380	34.4800	L	630240380	34.4800	L	Ordinary Shares
2010-08-17		Naspers Limited	630240380	630240380	34.4900	L	630240380	34.4800	L	Ordinary Shares
2010-07-13		Naspers Limited	630240380	630240380	34.4800	L	630240380	34.4900	L	Ordinary Shares
2010-07-12		Advance Data Services Limited	204892880	204892880	11.2000	L	204892880	11.2100	L	Ordinary Shares
2010-07-12		Advance Data Services Limited		20480000	1.1200	S	20480000	1.1200	S	Ordinary Shares
2010-07-12		Naspers Limited	630240380	630240380	34.4400	L	630240380	34.4800	L	Ordinary Shares
2010-07-06		Naspers Limited	630240380	630240380	34.4400	L	630240380	34.4400	L	Ordinary Shares
2010-06-29		Naspers Limited	630240380	630240380	34.4500	L	630240380	34.4400	L	Ordinary Shares
2010-06-22		Naspers Limited	630240380	630240380	34.4500	L	630240380	34.4500	L	Ordinary Shares
2010-06-17		Naspers Limited	630240380	630240380	34.4500	L	630240380	34.4500	L	Ordinary Shares
2010-06-08		Naspers Limited	630240380	630240380	34.4500	L	630240380	34.4500	L	Ordinary Shares
2010-06-07		Advance Data Services Limited	5000000	209892880	11.4700	L	204892880	11.2000	L	Ordinary Shares
2010-06-07		Advance Data Services Limited	5000000	209892880	11.4700	L	209892880	11.4700	L	Ordinary Shares
2010-06-07		Advance Data Services Limited		20480000	1.1200	S	20480000	1.1200	S	Ordinary Shares
2010-06-07		Advance Data Services Limited		20480000	1.1200	S	20480000	1.1200	S	Ordinary Shares
2010-06-07		Advance Data Services Limited		209892880	11.4700	L	209892880	11.4700	L	Ordinary Shares
2010-06-07		Advance Data Services Limited	5000000	25480000	1.3900	S	20480000	1.1200	S	Ordinary Shares
2010-06-01		Naspers Limited	630240380	630240380	34.4600	L	630240380	34.4500	L	Ordinary Shares
2010-05-31	摩根大通	JPMorgan Chase & Co.		4277558	0.2300	S	4577557	0.2500	S	Ordinary Shares
2010-05-31	摩根大通	JPMorgan Chase & Co.	607799	91291172	4.9900	L	91898971	5.0200	L	Ordinary Shares
2010-05-31	摩根大通	JPMorgan Chase & Co.		51124494	2.7900	P	51354694	2.8100	P	Ordinary Shares
2010-05-25		Advance Data Services Limited	209892880	209892880	11.4800	L	209892880	11.4700	L	Ordinary Shares
2010-05-25		Advance Data Services Limited		25480000	1.3900	S	25480000	1.3900	S	Ordinary Shares
2010-05-25		Naspers Limited	630240380	630240380	34.4600	L	630240380	34.4600	L	Ordinary Shares
2010-05-18		Naspers Limited	630240380	630240380	34.4700	L	630240380	34.4600	L	Ordinary Shares
2010-04-07		Advance Data Services Limited	209892880	209892880	11.5100	L	209892880	11.4800	L	Ordinary Shares
2010-04-07		Advance Data Services Limited		25480000	1.4000	S	25480000	1.3900	S	Ordinary Shares
2010-04-07		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-04-07		Naspers Limited	630240380	630240380	34.5600	L	630240380	34.4700	L	Ordinary Shares
2010-03-30		Naspers Limited	630240380	630240380	34.5700	L	630240380	34.5600	L	Ordinary Shares
2010-03-30		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-03-23		Advance Data Services Limited		25480000	1.4000	S	25480000	1.4000	S	Ordinary Shares
2010-03-23		Advance Data Services Limited	209892880	209892880	11.5200	L	209892880	11.5100	L	Ordinary Shares
2010-03-23		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-03-23		Naspers Limited	630240380	630240380	34.5800	L	630240380	34.5700	L	Ordinary Shares
2010-01-12		Advance Data Services Limited	209892880	209892880	11.5300	L	209892880	11.5200	L	Ordinary Shares
2010-01-12		Advance Data Services Limited		25480000	1.4000	S	25480000	1.4000	S	Ordinary Shares
2010-01-12		Naspers Limited	630240380	630240380	34.6100	L	630240380	34.5800	L	Ordinary Shares
2010-01-07		Advance Data Services Limited	930000	24550000	1.3500	S	25480000	1.4000	S	Ordinary Shares
2010-01-07		Advance Data Services Limited		209892880	11.5300	L	209892880	11.5300	L	Ordinary Shares
2010-01-07		Advance Data Services Limited	930000	209892880	11.5300	L	209892880	11.5300	L	Ordinary Shares
2010-01-07		Advance Data Services Limited		25480000	1.4000	S	25480000	1.4000	S	Ordinary Shares
2010-01-06		Advance Data Services Limited	550000	24000000	1.3200	S	24550000	1.3500	S	Ordinary Shares
2010-01-06		Advance Data Services Limited		209892880	11.5300	L	209892880	11.5300	L	Ordinary Shares
2010-01-06		Advance Data Services Limited		24550000	1.3500	S	24550000	1.3500	S	Ordinary Shares
2010-01-06		Advance Data Services Limited	550000	209892880	11.5300	L	209892880	11.5300	L	Ordinary Shares
2010-01-05		Advance Data Services Limited		24000000	1.3200	S	24000000	1.3200	S	Ordinary Shares
2010-01-05		Advance Data Services Limited	1000000	209892880	11.5300	L	209892880	11.5300	L	Ordinary Shares
2010-01-05		Advance Data Services Limited		209892880	11.5400	L	209892880	11.5300	L	Ordinary Shares
2010-01-05		Naspers Limited	630240380	630240380	34.6500	L	630240380	34.6100	L	Ordinary Shares
2010-01-05		Advance Data Services Limited	1000000	23000000	1.2600	S	24000000	1.3200	S	Ordinary Shares
2009-12-29		Naspers Limited	630240380	630240380	34.6500	L	630240380	34.6500	L	Ordinary Shares
2009-12-22		Naspers Limited	630240380	630240380	34.6600	L	630240380	34.6500	L	Ordinary Shares
2009-12-15		Advance Data Services Limited	209892880	209892880	11.5500	L	209892880	11.5400	L	Ordinary Shares
2009-12-15		Advance Data Services Limited		23000000	1.2700	S	23000000	1.2600	S	Ordinary Shares
2009-12-15		Naspers Limited	630240380	630240380	34.6800	L	630240380	34.6600	L	Ordinary Shares
2009-12-08		Naspers Limited	630240380	630240380	34.6800	L	630240380	34.6800	L	Ordinary Shares
2009-12-02		Advance Data Services Limited	500000	209892880	11.5500	L	209892880	11.5500	L	Ordinary Shares
2009-12-02		Advance Data Services Limited		23000000	1.2700	S	23000000	1.2700	S	Ordinary Shares
2009-12-02		Advance Data Services Limited		209892880	11.5500	L	209892880	11.5500	L	Ordinary Shares
2009-12-02		Advance Data Services Limited	500000	22500000	1.2400	S	23000000	1.2700	S	Ordinary Shares
2009-12-01		Advance Data Services Limited	1000000	209892880	11.5500	L	209892880	11.5500	L	Ordinary Shares
2009-12-01		Advance Data Services Limited		22500000	1.2400	S	22500000	1.2400	S	Ordinary Shares
2009-12-01		Advance Data Services Limited		209892880	11.5500	L	209892880	11.5500	L	Ordinary Shares
2009-12-01		Advance Data Services Limited	1000000	21500000	1.1800	S	22500000	1.2400	S	Ordinary Shares
2009-12-01		Naspers Limited	630240380	630240380	34.6900	L	630240380	34.6800	L	Ordinary Shares
2009-11-30		Advance Data Services Limited	1500000	209892880	11.5500	L	209892880	11.5500	L	Ordinary Shares
2009-11-30		Advance Data Services Limited	1500000	20000000	1.1000	S	21500000	1.1800	S	Ordinary Shares
2009-11-30		Advance Data Services Limited		209892880	11.5500	L	209892880	11.5500	L	Ordinary Shares
2009-11-30		Advance Data Services Limited		21500000	1.1800	S	21500000	1.1800	S	Ordinary Shares
2009-11-24		Naspers Limited	630240380	630240380	34.6900	L	630240380	34.6900	L	Ordinary Shares
2009-11-17		Naspers Limited	630240380	630240380	34.7000	L	630240380	34.6900	L	Ordinary Shares
2009-09-29		Advance Data Services Limited	209892880	209892880	11.5600	L	209892880	11.5500	L	Ordinary Shares
2009-09-29		Advance Data Services Limited		20000000	1.1000	S	20000000	1.1000	S	Ordinary Shares
2009-09-29		Naspers Limited	630240380	630240380	34.7100	L	630240380	34.7000	L	Ordinary Shares
2009-09-22		Naspers Limited	630240380	630240380	34.7100	L	630240380	34.7100	L	Ordinary Shares
2009-09-15		Naspers Limited	630240380	630240380	34.7100	L	630240380	34.7100	L	Ordinary Shares
2009-09-09		Advance Data Services Limited		20000000	1.1000	S	20000000	1.1000	S	Ordinary Shares
2009-09-09		Advance Data Services Limited	200000	210092880	11.5700	L	209892880	11.5600	L	Ordinary Shares
2009-09-08		Advance Data Services Limited	300000	210392880	11.5900	L	210092880	11.5700	L	Ordinary Shares
2009-09-08		Advance Data Services Limited		20000000	1.1000	S	20000000	1.1000	S	Ordinary Shares
2009-09-08		Naspers Limited	630240380	630240380	34.7300	L	630240380	34.7100	L	Ordinary Shares
2009-09-01		Naspers Limited	630240380	630240380	34.7300	L	630240380	34.7300	L	Ordinary Shares
2009-08-28		Advance Data Services Limited	5000000	15000000	0.8300	S	20000000	1.1000	S	Ordinary Shares
2009-08-28		Advance Data Services Limited		210392880	11.5900	L	210392880	11.5900	L	Ordinary Shares
2009-08-26		Advance Data Services Limited		15000000	0.8300	S	15000000	0.8300	S	Ordinary Shares
2009-08-26		Advance Data Services Limited	5000000	205392880	11.3200	L	210392880	11.5900	L	Ordinary Shares
2009-08-26		Advance Data Services Limited		15000000	0.8300	S	15000000	0.8300	S	Ordinary Shares
2009-08-26		Advance Data Services Limited	5000000	210392880	11.5900	L	205392880	11.3200	L	Ordinary Shares
2009-08-25		Advance Data Services Limited	210392880	210392880	11.6000	L	210392880	11.5900	L	Ordinary Shares
2009-08-25		Advance Data Services Limited		15000000	0.8300	S	15000000	0.8300	S	Ordinary Shares
2009-08-25		Naspers Limited	630240380	630240380	34.7400	L	630240380	34.7300	L	Ordinary Shares
2009-08-25		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-08-18		Naspers Limited	630240380	630240380	34.9200	L	630240380	34.7400	L	Ordinary Shares
2009-08-18		Advance Data Services Limited		15000000	0.8300	S	15000000	0.8300	S	Ordinary Shares
2009-08-18		Advance Data Services Limited	210392880	210392880	11.6600	L	210392880	11.6000	L	Ordinary Shares
2009-07-07		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-07-07		Naspers Limited	630240380	630240380	34.9300	L	630240380	34.9200	L	Ordinary Shares
2009-06-30		Naspers Limited	630240380	630240380	34.9300	L	630240380	34.9300	L	Ordinary Shares
2009-06-30		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-06-23		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-06-23		Naspers Limited	630240380	630240380	34.9300	L	630240380	34.9300	L	Ordinary Shares
2009-06-16		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-06-16		Naspers Limited	630240380	630240380	34.9400	L	630240380	34.9300	L	Ordinary Shares
2009-06-09		Advance Data Services Limited	210392880	210392880	11.6700	L	210392880	11.6600	L	Ordinary Shares
2009-06-09		Advance Data Services Limited		15000000	0.8300	S	15000000	0.8300	S	Ordinary Shares
2009-06-09		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-06-09		Naspers Limited	630240380	630240380	34.9500	L	630240380	34.9400	L	Ordinary Shares
2009-06-04		Advance Data Services Limited	5000000	210392880	11.6700	L	210392880	11.6700	L	Ordinary Shares
2009-06-04		Advance Data Services Limited		15000000	0.8300	S	15000000	0.8300	S	Ordinary Shares
2009-06-04		Advance Data Services Limited		210392880	11.6700	L	210392880	11.6700	L	Ordinary Shares
2009-06-04		Advance Data Services Limited	5000000	10000000	0.5500	S	15000000	0.8300	S	Ordinary Shares
2009-06-02		Naspers Limited	630240380	630240380	34.9600	L	630240380	34.9500	L	Ordinary Shares
2009-06-02		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-05-26		Naspers Limited	630240380	630240380	34.9700	L	630240380	34.9600	L	Ordinary Shares
2009-05-19		Advance Data Services Limited	210392880	210392880	11.6800	L	210392880	11.6700	L	Ordinary Shares
2009-05-19		Advance Data Services Limited		10000000	0.5600	S	10000000	0.5500	S	Ordinary Shares
2009-05-19		Naspers Limited	630240380	630240380	35.0000	L	630240380	34.9700	L	Ordinary Shares
2009-04-07		Advance Data Services Limited		10000000	0.5600	S	10000000	0.5600	S	Ordinary Shares
2009-04-07		Naspers Limited	630240380	630240380	35.0400	L	630240380	35.0000	L	Ordinary Shares
2009-04-07		Advance Data Services Limited	210392880	210392880	11.7000	L	210392880	11.6800	L	Ordinary Shares
2009-03-31		Naspers Limited	630240380	630240380	35.0500	L	630240380	35.0400	L	Ordinary Shares
2009-03-25		Advance Data Services Limited	10000000	0	0.0000	S	10000000	0.5600	S	Ordinary Shares
2009-03-25		Advance Data Services Limited		210392880	11.7000	L	210392880	11.7000	L	Ordinary Shares
2009-03-24		Advance Data Services Limited	210392880	210392880	11.7100	L	210392880	11.7000	L	Ordinary Shares
2009-03-24		Naspers Limited	630240380	630240380	35.0700	L	630240380	35.0500	L	Ordinary Shares
2009-03-24		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-02-19		Naspers Limited	630240380	630240380	35.0700	L	630240380	35.0700	L	Ordinary Shares
2009-02-17		Naspers Limited	630240380	630240380	35.0800	L	630240380	35.0700	L	Ordinary Shares
2009-02-13		Advance Data Services Limited	1237600	211630480	11.7800	L	210392880	11.7100	L	Ordinary Shares
2009-02-12		Advance Data Services Limited	762400	212392880	11.8200	L	211630480	11.7800	L	Ordinary Shares
2009-02-10		Advance Data Services Limited	212392880	212392880	11.8300	L	212392880	11.8200	L	Ordinary Shares
2009-02-10		Naspers Limited	630240380	630240380	35.0900	L	630240380	35.0800	L	Ordinary Shares
2009-02-03		Naspers Limited	630240380	630240380	35.1000	L	630240380	35.0900	L	Ordinary Shares
2009-01-30		Naspers Limited	630240380	630240380	35.1000	L	630240380	35.1000	L	Ordinary Shares
2009-01-23		Naspers Limited	630240380	630240380	35.1000	L	630240380	35.1000	L	Ordinary Shares
2009-01-20		Naspers Limited	630240380	630240380	35.1000	L	630240380	35.1000	L	Ordinary Shares
2009-01-19		Naspers Limited	630240380	630240380	35.0900	L	630240380	35.1000	L	Ordinary Shares
2009-01-16		Naspers Limited	630240380	630240380	35.0900	L	630240380	35.0900	L	Ordinary Shares
2009-01-16		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-01-16		Advance Data Services Limited	212392880	212392880	11.8200	L	212392880	11.8300	L	Ordinary Shares
2009-01-13		Naspers Limited	630240380	630240380	35.0800	L	630240380	35.0900	L	Ordinary Shares
2009-01-12		Naspers Limited	630240380	630240380	35.0700	L	630240380	35.0800	L	Ordinary Shares
2009-01-07		Advance Data Services Limited	500000	212892880	11.8500	L	212392880	11.8200	L	Ordinary Shares
2009-01-07		Advance Data Services Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-01-06		Naspers Limited	630240380	630240380	35.0800	L	630240380	35.0700	L	Ordinary Shares
2009-01-06		Naspers Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-10-07	1050000	482.2000	470.0000	501738930.0000	477.847
2024-10-04	291900	472.2000	462.4000	136781654.5200	468.591
2024-10-03	549200	459.4000	453.4000	251030532.8000	457.084
2024-09-26	367400	414.2000	407.0000	150955034.1200	410.874
2024-09-25	1730000	408.8000	401.4000	701132324.0000	405.279
2024-09-24	2530000	402.2000	389.6000	1002266584.0000	396.153
2024-09-23	2580000	391.8000	385.4000	1000012386.0000	387.602
2024-09-20	2580000	393.0000	383.8000	1002917982.0000	388.728
2024-09-19	2600000	389.6000	376.6000	1002136460.0000	385.437
2024-09-17	2640000	381.4000	372.0000	1001335896.0000	379.294
2024-09-16	2670000	377.8000	370.6000	1002840252.0000	375.596
2024-09-13	2670000	376.6000	373.2000	1000331253.0000	374.656
2024-09-12	2680000	376.6000	371.0000	1001168136.0000	373.570
2024-09-11	2720000	370.6000	365.2000	1000590352.0000	367.864
2024-09-10	2720000	370.4000	366.2000	1003218144.0000	368.830
2024-09-09	2720000	371.2000	365.4000	1003165648.0000	368.811
2024-09-05	2680000	376.4000	370.4000	1000415324.0000	373.289
2024-09-04	2690000	376.4000	371.2000	1003431601.0000	373.023
2024-09-03	2650000	381.2000	374.8000	1002723960.0000	378.386
2024-09-02	2650000	383.2000	376.6000	1003289470.0000	378.600
2024-08-30	2620000	385.4000	377.0000	1002073496.0000	382.471
2024-08-29	2680000	378.0000	369.2000	1003334916.0000	374.379
2024-08-28	2660000	383.0000	372.4000	1000702374.0000	376.204
2024-08-27	2630000	382.4000	377.6000	1000579818.0000	380.449
2024-08-26	2630000	384.4000	378.0000	1001159207.0000	380.669
2024-08-23	2660000	378.4000	373.6000	1001700938.0000	376.579
2024-08-22	2670000	377.8000	371.2000	1000438320.0000	374.696
2024-08-21	2700000	373.6000	365.4000	1002437370.0000	371.273
2024-08-20	2700000	373.6000	369.0000	1001361420.0000	370.875
2024-08-19	2680000	377.6000	371.4000	1001071656.0000	373.534
2024-08-16	2690000	375.0000	368.8000	1002780352.0000	372.781
2024-07-12	2540000	397.0000	389.4000	1002141760.0000	394.544
2024-07-11	2610000	385.6000	378.4000	1000252485.0000	383.239
2024-07-10	2630000	385.6000	377.0000	1000781013.0000	380.525
2024-07-09	2640000	382.0000	376.2000	1001345664.0000	379.298
2024-07-08	2650000	383.2000	375.8000	1003703930.0000	378.756
2024-07-05	2630000	385.6000	379.0000	1002965491.0000	381.356
2024-07-04	2620000	386.8000	378.8000	1001700670.0000	382.329
2024-07-03	2670000	380.0000	366.8000	1000593447.0000	374.754
2024-07-02	2710000	376.2000	365.2000	1000369942.0000	369.140
2024-06-28	2680000	375.6000	371.0000	1000656524.0000	373.379
2024-06-27	2670000	380.0000	372.4000	1004301543.0000	376.143
2024-06-26	2640000	382.6000	377.2000	1004577024.0000	380.522
2024-06-25	2620000	385.0000	379.0000	1002002756.0000	382.444
2024-06-24	2660000	381.0000	374.2000	1003947574.0000	377.424
2024-06-21	2630000	385.0000	378.4000	1003701891.0000	381.636
2024-06-20	2580000	392.0000	385.5000	1002368184.0000	388.515
2024-06-19	2600000	391.0000	378.4000	1002712100.0000	385.659
2024-06-18	2640000	383.6000	377.0000	1003359192.0000	380.060
2024-06-17	2630000	385.6000	374.8000	1003197720.0000	381.444
2024-06-14	2630000	383.6000	379.0000	1001687837.0000	380.870
2024-06-13	2660000	380.0000	373.6000	1003181228.0000	377.136
2024-06-12	2700000	376.8000	369.8000	1004226930.0000	371.936
2024-06-11	2690000	377.6000	367.4000	1003420841.0000	373.019
2024-06-07	2670000	384.4000	372.8000	1003264515.0000	375.755
2024-06-06	2620000	390.8000	379.2000	1004065482.0000	383.231
2024-06-05	2620000	387.8000	377.6000	1001975508.0000	382.433
2024-06-04	2660000	379.2000	374.0000	1003558682.0000	377.278
2024-06-03	2680000	376.0000	372.2000	1003440776.0000	374.418
2024-05-31	2730000	378.8000	359.8000	1002983163.0000	367.393
2024-05-30	2720000	374.0000	365.8000	1003057120.0000	368.771
2024-05-29	2680000	379.8000	369.8000	1002692520.0000	374.139
2024-05-28	2630000	385.8000	374.0000	1002582563.0000	381.210
2024-05-27	2690000	377.4000	363.2000	1004339476.0000	373.360
2024-05-24	2660000	382.6000	374.8000	1003606296.0000	377.296
2024-05-23	2630000	383.8000	376.4000	1003203769.0000	381.446
2024-05-22	2610000	386.6000	376.8000	1000786230.0000	383.443
2024-05-21	2610000	393.4000	379.8000	1003117743.0000	384.336
2024-05-20	2540000	399.8000	393.0000	1004226338.0000	395.365
2024-05-17	1050000	395.0000	394.4000	414738870.0000	394.989
2024-04-12	3200000	317.4000	309.4000	1000180920.0000	312.557
2024-04-11	3180000	316.6000	311.2000	1000108880.0000	314.500
2024-04-10	3200000	315.2000	307.0000	1001091440.0000	312.841
2024-04-09	3280000	308.2000	303.0000	1001218540.0000	305.250
2024-04-08	3270000	310.4000	304.6000	1002725820.0000	306.644
2024-04-05	3250000	311.2000	304.4000	1003080260.0000	308.640
2024-04-03	3250000	311.0000	306.6000	1001458320.0000	308.141
2024-04-02	3230000	311.2000	308.2000	1000383660.0000	309.716
2024-03-28	3280000	308.6000	301.8000	1002938220.0000	305.774
2024-03-27	3290000	305.8000	296.6000	1002433420.0000	304.691
2024-03-26	3400000	300.6000	288.2000	1002608680.0000	294.885
2024-03-25	3470000	290.2000	285.6000	1001202300.0000	288.531
2024-03-22	3490000	290.2000	282.8000	1000895540.0000	286.790
2024-01-18	3640000	278.8000	271.2000	1002506232.0000	275.414
2024-01-17	3650000	277.6000	272.4000	1002311170.0000	274.606
2024-01-16	2830000	288.4000	280.0000	801283653.0000	283.139
2024-01-15	1730000	293.8000	287.8000	501704325.0000	290.003
2024-01-12	1730000	292.2000	285.6000	500224656.0000	289.147
2024-01-11	1740000	292.0000	280.6000	500383632.0000	287.577
2024-01-10	1790000	284.6000	277.0000	502091599.0000	280.498
2024-01-09	1760000	288.6000	283.4000	502959072.0000	285.772
2024-01-08	1740000	294.4000	285.6000	500409210.0000	287.592
2024-01-05	3420000	296.4000	289.8000	1001740914.0000	292.907
2024-01-04	3340000	304.4000	298.2000	1001021380.0000	299.707
2024-01-03	3360000	301.4000	292.4000	1002311520.0000	298.307
2024-01-02	3380000	303.6000	294.4000	1005657146.0000	297.532
2023-12-29	3420000	295.8000	289.8000	1002510756.0000	293.132
2023-12-28	3450000	295.4000	285.0000	1002382665.0000	290.546
2023-12-27	3510000	291.0000	282.2000	1003503735.0000	285.899
2023-12-22	3590000	317.0000	263.8000	1001999156.0000	279.108
2023-12-21	1290000	313.4000	309.2000	401954712.0000	311.593
2023-12-20	1280000	318.2000	312.2000	403356544.0000	315.122
2023-12-19	1290000	314.4000	306.6000	401145366.0000	310.965
2023-12-18	1290000	312.4000	309.6000	401041521.0000	310.885
2023-12-15	1280000	319.2000	309.2000	402464384.0000	314.425
2023-12-14	1310000	314.0000	304.6000	402844912.0000	307.515
2023-12-13	1300000	310.6000	304.8000	400236200.0000	307.874
2023-12-12	1300000	311.6000	306.4000	402355460.0000	309.504
2023-12-11	1330000	307.6000	298.6000	403212642.0000	303.167
2023-12-08	1320000	309.0000	301.2000	402902148.0000	305.229
2023-12-07	1310000	311.0000	304.2000	402107382.0000	306.952
2023-12-06	1300000	314.8000	302.8000	403322140.0000	310.248
2023-12-05	1290000	321.0000	305.2000	400742628.0000	310.653
2023-12-04	1260000	323.6000	315.4000	402318630.0000	319.301
2023-12-01	1250000	325.6000	319.0000	403048000.0000	322.438
2023-11-30	1240000	327.0000	317.4000	400242488.0000	322.776
2023-11-29	1260000	323.0000	313.8000	400018626.0000	317.475
2023-11-28	1260000	324.4000	317.2000	402970428.0000	319.818
2023-11-27	1250000	325.0000	318.4000	401983250.0000	321.587
2023-11-24	1240000	329.6000	320.2000	401732100.0000	323.978
2023-11-23	1230000	329.4000	323.6000	402494991.0000	327.232
2023-11-22	1230000	329.8000	322.2000	400514937.0000	325.622
2023-11-21	1220000	332.4000	323.8000	400273948.0000	328.093
2023-11-20	1240000	328.4000	316.2000	401437228.0000	323.740
2023-10-13	1300000	312.8000	305.4000	401406590.0000	308.774
2023-10-12	1270000	317.0000	314.8000	401509230.0000	316.149
2023-10-11	1290000	314.4000	310.6000	402715941.0000	312.183
2023-10-10	1300000	314.4000	306.0000	402310870.0000	309.470
2023-10-09	1310000	308.6000	302.8000	401850360.0000	306.756
2023-10-06	1310000	307.2000	302.2000	400287661.0000	305.563
2023-10-05	1330000	303.2000	298.6000	400044449.0000	300.785
2023-10-04	1350000	299.8000	295.4000	401438295.0000	297.362
2023-10-03	1340000	302.0000	296.8000	401310302.0000	299.485
2023-09-29	1320000	308.2000	297.2000	402357384.0000	304.816
2023-09-28	1340000	302.0000	296.6000	400195288.0000	298.653
2023-09-27	1330000	304.0000	298.0000	400878226.0000	301.412
2023-09-26	1330000	303.4000	298.6000	400617014.0000	301.216
2023-09-25	1310000	311.4000	303.4000	400830656.0000	305.978
2023-09-22	1310000	313.6000	300.2000	402659940.0000	307.374
2023-09-21	1320000	307.2000	302.2000	400544232.0000	303.443
2023-09-20	1300000	312.6000	308.2000	402768730.0000	309.822
2023-09-19	1290000	314.6000	309.0000	402172464.0000	311.762
2023-09-18	1270000	318.8000	312.2000	400304127.0000	315.200
2023-09-15	1260000	321.6000	317.2000	401754654.0000	318.853
2023-09-14	1250000	322.6000	318.6000	400091625.0000	320.073
2023-09-13	1250000	326.0000	319.2000	401151750.0000	320.921
2023-09-12	1240000	328.0000	319.8000	400073600.0000	322.640
2023-09-11	1250000	325.2000	315.4000	402294750.0000	321.836
2023-09-07	1250000	326.8000	320.4000	403208125.0000	322.567
2023-09-06	1230000	329.0000	323.4000	401417880.0000	326.356
2023-09-05	1220000	334.8000	327.8000	402312202.0000	329.764
2023-09-04	1210000	334.4000	328.6000	402670576.0000	332.786
2023-08-31	1230000	331.4000	322.2000	402182202.0000	326.977
2023-08-30	1220000	333.8000	325.2000	401062434.0000	328.740
2023-08-29	1220000	331.8000	325.4000	401784918.0000	329.332
2023-08-28	1230000	333.0000	324.8000	402554400.0000	327.280
2023-08-25	1250000	323.6000	320.0000	401810125.0000	321.448
2023-08-24	1240000	327.8000	321.0000	402255132.0000	324.399
2023-08-23	1260000	321.2000	317.4000	401832018.0000	318.914
2023-08-22	1260000	323.8000	314.8000	402005646.0000	319.052
2023-08-21	1250000	325.6000	318.0000	401407375.0000	321.126
2023-08-18	1220000	332.6000	325.0000	400555768.0000	328.324
2023-07-14	1140000	352.4000	349.0000	400858884.0000	351.631
2023-07-13	79200	347.6000	347.2000	27523338.4800	347.517
2023-07-12	1180000	340.8000	336.0000	400229214.0000	339.177
2023-07-11	1210000	335.4000	330.2000	402925644.0000	332.996
2023-07-10	1220000	335.2000	327.4000	403061404.0000	330.378
2023-07-07	1240000	330.6000	320.2000	402550252.0000	324.637
2023-07-06	1220000	336.8000	325.4000	402379058.0000	329.819
2023-07-05	1190000	340.8000	333.4000	400240554.0000	336.337
2023-07-04	1190000	341.0000	336.4000	403182710.0000	338.809
2023-07-03	1190000	339.8000	331.8000	400825796.0000	336.828
2023-06-30	1210000	333.6000	329.6000	400978028.0000	331.387
2023-06-29	1200000	339.0000	331.4000	400985760.0000	334.155
2023-06-28	1190000	340.4000	334.0000	400941702.0000	336.926
2023-06-27	1180000	344.0000	332.8000	401775368.0000	340.488
2023-06-26	1200000	338.8000	330.4000	400819560.0000	334.016
2023-06-23	1190000	340.6000	333.2000	400391089.0000	336.463
2023-06-21	1180000	345.8000	337.2000	401901982.0000	340.595
2023-06-20	1140000	359.0000	347.4000	400574682.0000	351.381
2023-06-19	1130000	359.8000	350.6000	400734273.0000	354.632
2023-06-16	1120000	361.0000	355.8000	402416112.0000	359.300
2023-06-15	1140000	355.0000	348.4000	401560326.0000	352.246
2023-06-14	1150000	353.0000	344.2000	400228750.0000	348.025
2023-06-13	1170000	348.0000	338.4000	402363234.0000	343.900
2023-06-12	1190000	340.0000	334.6000	402129203.0000	337.924
2023-06-09	1190000	339.8000	333.8000	401088072.0000	337.049
2023-06-08	1210000	335.0000	328.4000	402197466.0000	332.395
2023-06-07	1190000	340.0000	334.8000	401453283.0000	337.356
2023-06-06	1200000	339.0000	329.2000	400795560.0000	333.996
2023-06-05	348900	333.8000	330.2000	116109070.2900	332.786
2023-06-02	704500	331.2000	323.4000	231223451.8500	328.209
2023-06-01	1260000	323.4000	311.4000	401035194.0000	318.282
2023-05-31	1290000	314.6000	306.0000	400831638.0000	310.722
2023-05-30	1120000	318.2000	308.2000	351569344.0000	313.901
2023-05-29	1110000	327.2000	311.4000	352148943.0000	317.251
2023-05-25	1090000	330.6000	318.4000	353407975.0000	324.228
2023-05-24	1060000	336.8000	331.0000	353573282.0000	333.560
2023-05-23	1040000	345.4000	334.2000	352955408.0000	339.380
2023-05-22	1030000	344.2000	333.8000	350147470.0000	339.949
2023-04-12	970000	371.0000	354.4000	350670423.0000	361.516
2023-04-11	930000	389.2000	371.6000	352559745.0000	379.097
2023-04-06	920000	387.2000	380.6000	353233448.0000	383.949
2023-04-04	910000	388.4000	382.4000	350224511.0000	384.862
2023-04-03	910000	390.8000	386.8000	353105025.0000	388.028
2023-03-31	900000	393.8000	384.0000	349865190.0000	388.739
2023-03-30	910000	389.8000	380.4000	350131418.0000	384.760
2023-03-29	910000	386.4000	382.2000	350518805.0000	385.186
2023-03-28	940000	379.2000	366.8000	352637804.0000	375.147
2023-03-27	960000	372.8000	362.8000	351940608.0000	366.605
2023-01-19	920000	384.8000	374.8000	350935748.0000	381.452
2023-01-18	930000	380.6000	371.2000	351258396.0000	377.697
2023-01-17	950000	375.4000	366.2000	351335935.0000	369.827
2023-01-16	950000	376.2000	364.0000	352761505.0000	371.328
2023-01-13	950000	372.4000	356.2000	347070625.0000	365.338
2023-01-12	960000	377.0000	356.6000	351825120.0000	366.485
2023-01-11	181700	370.4000	367.8000	67188281.0300	369.776
2023-01-10	980000	363.2000	357.0000	352906330.0000	360.109
2023-01-09	37500	353.8000	351.6000	13236858.7500	352.983
2023-01-06	15700	347.2000	347.0000	5449699.2200	347.115
2023-01-03	978200	344.2000	329.0000	329995476.5400	337.350
2022-12-30	1050000	339.4000	331.6000	353162880.0000	336.346
2022-12-29	1000000	334.0000	323.0000	331724500.0000	331.725
2022-12-28	1080000	329.4000	321.8000	351980640.0000	325.908
2022-12-23	1090000	325.8000	318.0000	350821078.0000	321.854
2022-12-22	1090000	325.4000	316.4000	350809960.0000	321.844
2022-12-21	1130000	313.0000	308.2000	351103769.0000	310.711
2022-12-20	1130000	318.8000	306.4000	352349594.0000	311.814
2022-12-19	1100000	328.4000	316.8000	353337490.0000	321.216
2022-12-16	1110000	321.2000	311.6000	351970677.0000	317.091
2022-12-15	1100000	326.2000	316.2000	350430320.0000	318.573
2022-12-14	1080000	327.6000	318.4000	350436348.0000	324.478
2022-12-13	1100000	324.8000	315.6000	351930700.0000	319.937
2022-12-12	1100000	324.6000	315.8000	350457800.0000	318.598
2022-12-09	985200	323.2000	314.6000	315967531.3200	320.714
2022-12-08	1120000	317.8000	304.2000	351057168.0000	313.444
2022-12-07	1130000	315.6000	299.8000	350581596.0000	310.249
2022-12-06	934400	310.2000	307.6000	288862284.8000	309.142
2022-12-02	1190000	296.0000	291.8000	350991809.0000	294.951
2022-12-01	36200	293.2000	292.6000	10606741.1800	293.004
2022-11-30	982800	292.0000	280.2000	279434708.0000	284.325
2022-11-29	1250000	285.8000	273.8000	350207000.0000	280.166
2022-11-28	1310000	271.4000	259.0000	350066322.0000	267.226
2022-11-25	1290000	277.0000	268.4000	351096462.0000	272.168
2022-11-24	1240000	289.2000	279.0000	350099864.0000	282.339
2022-11-23	1250000	284.8000	277.8000	352160875.0000	281.729
2022-11-22	1260000	284.4000	274.8000	351308916.0000	278.817
2022-11-21	1240000	286.6000	274.6000	350519976.0000	282.677
2022-11-18	1210000	292.6000	286.6000	351974480.0000	290.888
2022-10-14	2380000	258.6000	248.6000	602345156.0000	253.086
2022-10-13	2410000	254.8000	246.2000	601900633.0000	249.751
2022-10-12	2380000	263.8000	248.2000	600891452.0000	252.475
2022-10-11	1370000	262.4000	254.2000	351841345.0000	256.819
2022-10-10	1330000	268.2000	262.8000	352753040.5000	265.228
2022-10-07	1300000	273.8000	270.4000	353560350.0000	271.970
2022-10-06	1270000	282.4000	275.2000	352920935.0000	277.891
2022-10-05	1270000	279.8000	271.2000	351811844.0000	277.017
2022-10-03	1340000	266.4000	259.6000	352294576.0000	262.906
2022-09-30	1320000	275.4000	263.8000	353293776.0000	267.647
2022-09-29	1280000	283.2000	268.4000	351423232.0000	274.549
2022-09-28	1270000	279.8000	273.6000	350948625.0000	276.338
2022-09-27	1260000	283.0000	275.4000	352384452.0000	279.670
2022-09-26	1250000	287.4000	273.2000	352916250.0000	282.333
2022-09-23	1270000	281.2000	275.0000	352421317.0000	277.497
2022-09-22	1240000	285.2000	279.4000	350198320.0000	282.418
2022-09-21	1220000	291.0000	286.0000	352178254.0000	288.671
2022-09-20	1200000	296.4000	292.4000	353033040.0000	294.194
2022-09-19	1220000	292.2000	288.2000	353322248.0000	289.608
2022-09-16	1180000	299.0000	295.2000	350611420.0000	297.128
2022-09-15	1170000	302.0000	299.2000	351281540.0000	300.241
2022-09-14	1170000	304.0000	299.6000	351759060.0000	300.649
2022-09-13	1150000	308.0000	304.4000	352215200.0000	306.274
2022-09-09	1150000	309.0000	303.0000	352950920.0000	306.914
2022-09-08	1160000	309.0000	300.2000	352020640.0000	303.466
2022-09-07	1140000	312.0000	307.0000	351925980.0000	308.707
2022-09-06	1120000	319.0000	312.0000	351893620.0000	314.191
2022-09-05	1100000	324.0000	316.6000	351174200.0000	319.249
2022-09-02	1080000	330.0000	323.0000	352492780.0000	326.382
2022-09-01	1070000	332.2000	324.2000	351468480.0000	328.475
2022-08-31	1080000	334.0000	315.0000	351065560.0000	325.061
2022-08-30	1100000	323.0000	315.0000	351875740.0000	319.887
2022-08-29	1090000	324.0000	317.0000	351929280.0000	322.871
2022-08-26	1080000	330.2000	322.0000	350287260.0000	324.340
2022-08-25	1100000	325.0000	314.8000	351951200.0000	319.956
2022-08-24	1130000	314.4000	307.8000	350243200.0000	309.950
2022-08-23	1130000	312.6000	309.2000	351671800.0000	311.214
2022-08-22	1130000	315.2000	310.4000	353575100.0000	312.898
2022-08-19	1110000	319.6000	313.2000	351273240.0000	316.462
2022-07-14	900000	337.4000	332.4000	301637820.0000	335.153
2022-07-13	890000	339.6000	335.2000	300440960.0000	337.574
2022-07-12	890000	340.0000	337.0000	300888100.0000	338.077
2022-07-11	880000	346.0000	340.8000	301330620.0000	342.421
2022-07-08	860000	352.0000	349.0000	301711440.0000	350.827
2022-07-07	860000	351.0000	346.0000	300385760.0000	349.286
2022-07-06	870000	352.0000	341.0000	300656880.0000	345.583
2022-07-05	860000	351.0000	348.0000	300432380.0000	349.340
2022-07-04	860000	356.0000	345.0000	300997820.0000	349.997
2022-06-30	840000	362.0000	354.0000	301027380.0000	358.366
2022-06-29	830000	370.0000	361.0000	303520380.0000	365.687
2022-06-28	830000	368.0000	358.0000	300704600.0000	362.295
2022-04-14	799000	377.6000	373.4000	300322780.0000	375.873
2022-04-13	804000	377.8000	363.6000	300028400.0000	373.170
2022-04-12	821000	370.8000	360.0000	300185260.0000	365.634
2022-04-11	840000	364.6000	353.2000	300350820.0000	357.561
2022-04-08	815000	370.6000	366.8000	300365160.0000	368.546
2022-04-07	794000	382.4000	375.0000	300046420.0000	377.892
2022-04-06	785000	384.6000	380.6000	300297600.0000	382.545
2022-04-04	775000	390.0000	384.4000	300196700.0000	387.351
2022-04-01	807000	375.8000	366.6000	300015560.0000	371.766
2022-03-31	799000	379.0000	373.0000	300289580.0000	375.832
2022-03-30	780000	388.2000	382.0000	299937140.0000	384.535
2022-03-29	798000	380.0000	374.4000	300153700.0000	376.132
2022-03-28	818000	371.6000	357.8000	300259080.0000	367.065
2022-03-25	838000	365.0000	352.8000	300201180.0000	358.235
2022-01-20	440000	471.6000	452.0000	204469860.0000	464.704
2022-01-19	450000	458.0000	451.0000	204476980.0000	454.393
2022-01-18	440000	467.6000	451.0000	202063560.0000	459.235
2022-01-17	430000	473.8000	464.0000	200897247.0000	467.203
2022-01-14	430000	474.0000	462.0000	201390844.0000	468.351
2022-01-13	351400	477.4000	472.8000	166964055.4400	475.140
2022-01-11	440000	461.8000	454.2000	202043292.0000	459.189
2022-01-10	450000	457.0000	442.6000	203911020.0000	453.136
2022-01-07	460000	448.0000	438.4000	203811648.0000	443.069
2022-01-06	470000	436.8000	421.0000	202661274.0000	431.194
2022-01-05	470000	437.6000	429.4000	203438795.0000	432.849
2021-09-30	230000	464.4000	454.6000	105612849.0000	459.186
2021-09-29	230000	464.8000	452.4000	105562249.0000	458.966
2021-09-28	220000	476.0000	465.0000	103748502.0000	471.584
2021-09-27	220000	472.8000	455.4000	102441592.0000	465.644
2021-09-24	220000	472.4000	456.4000	102214200.0000	464.610
2021-09-23	220000	466.8000	456.6000	101536468.0000	461.529
2021-09-21	230000	453.6000	443.4000	103196147.0000	448.679
2021-09-20	230000	457.2000	448.2000	104251318.0000	453.267
2021-09-17	230000	467.4000	445.4000	105652271.0000	459.358
2021-09-16	230000	454.6000	445.2000	103356549.0000	449.376
2021-09-15	230000	463.8000	451.6000	105322359.0000	457.923
2021-09-14	220000	482.6000	469.0000	104718482.0000	475.993
2021-09-13	220000	480.2000	471.2000	104604610.0000	475.476
2021-09-10	210000	489.4000	481.4000	102081357.0000	486.102
2021-09-09	210000	497.4000	480.2000	103321176.0000	492.006
2021-09-07	69200	516.0000	510.0000	35578453.4000	514.140
2021-09-06	200000	506.5000	488.8000	100452980.0000	502.265
2021-09-03	210000	496.6000	482.0000	102302739.0000	487.156
2021-09-02	210000	498.4000	493.2000	104146077.0000	495.934
2021-09-01	210000	494.4000	477.8000	102489177.0000	488.044
2021-08-31	220000	477.0000	447.4000	101241404.0000	460.188
2021-08-30	220000	465.2000	458.2000	101522256.0000	461.465
2021-08-27	220000	478.2000	462.6000	103671348.0000	471.233
2021-08-24	22600	451.6000	450.6000	10200539.3800	451.351
2021-08-23	230000	443.8000	432.0000	100873055.0000	438.579
2021-08-20	240000	432.4000	412.6000	101712936.0000	423.804
2021-08-19	180000	435.2000	419.4000	76965138.0000	427.584
2019-10-11	120000	327.8000	323.4000	38999520.0000	324.996
2019-10-10	120000	322.4000	317.4000	38324520.0000	319.371
2019-10-09	120000	323.0000	318.6000	38441196.0000	320.343
2019-10-08	120000	327.4000	323.4000	39036804.0000	325.307
2019-10-04	120000	326.8000	320.4000	38842176.0000	323.685
2019-10-03	120000	325.6000	322.0000	38882844.0000	324.024
2019-10-02	110000	326.2000	323.2000	35745402.0000	324.958
2019-09-30	110000	331.8000	323.6000	36196578.0000	329.060
2019-09-27	110000	331.2000	328.8000	36299021.0000	329.991
2019-09-26	110000	334.0000	330.2000	36505480.0000	331.868
2019-09-25	110000	332.0000	328.2000	36229061.0000	329.355
2019-09-24	110000	338.0000	334.6000	36948857.0000	335.899
2019-09-23	110000	338.2000	335.2000	36975862.0000	336.144
2019-09-20	110000	340.2000	334.4000	37083761.0000	337.125
2019-09-19	110000	342.6000	338.2000	37324639.0000	339.315
2019-09-18	110000	345.2000	341.6000	37728405.0000	342.986
2019-09-17	110000	345.2000	340.8000	37704777.0000	342.771
2019-09-16	110000	346.0000	340.0000	37643199.0000	342.211
2019-09-13	110000	350.2000	346.8000	38420217.0000	349.275
2019-09-12	110000	351.0000	347.4000	38443977.0000	349.491
2019-09-11	110000	347.2000	339.6000	37737898.0000	343.072
2019-09-10	110000	344.4000	339.0000	37462722.0000	340.570
2019-09-09	110000	343.4000	340.8000	37624180.0000	342.038
2019-09-06	110100	344.2000	339.6000	37607385.4800	341.575
2019-09-05	110000	345.6000	336.0000	37642682.0000	342.206
2019-09-04	94400	340.0000	333.2000	31812441.2800	336.996
2019-09-03	110000	333.4000	328.6000	36423981.0000	331.127
2019-09-02	110000	331.4000	326.4000	36289605.0000	329.906
2019-08-30	120000	327.0000	321.4000	39008364.0000	325.070
2019-08-29	120000	320.4000	312.4000	38102376.0000	317.520
2019-08-28	122200	322.0000	319.6000	39220175.5400	320.951
2018-10-12	146000	289.0000	273.2000	41082954.6000	281.390
2018-10-11	144000	274.0000	265.2000	38707718.4000	268.804
2018-10-10	134000	296.6000	285.6000	39001544.2000	291.056
2018-10-09	131000	300.0000	293.8000	38889694.9000	296.868
2018-10-08	128000	305.8000	299.0000	38627481.6000	301.777
2018-10-05	128000	307.6000	302.6000	39036774.4000	304.975
2018-10-04	124000	313.2000	307.4000	38347186.0000	309.252
2018-10-03	124000	319.4000	313.0000	39172815.2000	315.910
2018-10-02	120500	322.8000	315.2000	38308781.6000	317.915
2018-09-28	121000	326.6000	321.2000	39091978.2000	323.074
2018-09-27	118000	331.0000	322.0000	38339604.2000	324.912
2018-09-26	116500	332.6000	328.0000	38447702.8000	330.023
2018-09-24	117000	332.2000	326.0000	38450599.2000	328.638
2018-09-21	118300	333.4000	326.0000	39052403.3900	330.113
2018-09-20	122000	327.2000	321.4000	39521216.8000	323.944
2018-09-19	120000	326.4000	320.0000	38759376.0000	322.995
2018-09-18	125000	323.2000	311.4000	39501337.5000	316.011
2018-09-17	118000	324.6000	318.8000	37858825.0000	320.838
2018-09-14	71000	329.8000	328.2000	23367342.5000	329.118
2018-09-13	124000	322.8000	316.2000	39503176.0000	318.574
2018-09-12	125000	312.0000	306.0000	38598262.5000	308.786
2018-09-11	126000	313.6000	307.6000	38955974.4000	309.174
2018-09-10	124000	321.2000	312.0000	39107963.2000	315.387
2018-09-07	22700	311.6000	310.8000	7072080.5800	311.545
2014-04-08	153000	503.5000	499.0000	76736583.9000	501.546
2014-04-07	153000	503.5000	499.0000	76736583.9000	501.546
2013-04-12	620400	250.6000	249.5000	155111539.4400	250.019
2013-04-11	460300	251.4000	249.4000	115343585.0500	250.584
2013-04-10	625000	250.0000	248.0000	155945062.5000	249.512
2013-04-09	630000	248.2000	245.3000	155729574.0000	247.190
2013-04-08	640000	242.7000	239.4000	154330688.0000	241.142
2013-04-05	650000	241.0000	238.4000	155549030.0000	239.306
2013-04-03	640000	245.7000	241.8000	155684480.0000	243.257
2013-04-02	320000	245.9000	241.4000	77812032.0000	243.163
2013-03-28	300000	254.0000	246.8000	74745480.0000	249.152
2013-03-27	150200	253.8000	250.0000	37799662.4400	251.662
2013-03-26	315000	250.0000	243.4000	77757151.5000	246.848
2013-03-25	480000	244.4000	239.6000	115468944.0000	240.560
2013-03-22	471100	251.0000	245.5000	116525030.3700	247.347
2013-03-21	341000	258.8000	250.4000	86476338.3000	253.596
2012-05-23	26000	205.0000	204.4000	5326269.0000	204.857
2012-01-09	128400	153.0000	151.9000	19582797.6000	152.514
2011-12-13	104300	144.9000	142.6000	14987930.8600	143.700
2011-11-29	151300	145.0000	140.8500	21679565.1800	143.289
2011-10-06	171800	160.0000	154.6000	26980966.6600	157.049
2011-10-04	1000000	149.4000	140.1000	143508200.0000	143.508
2011-10-03	250000	151.8000	147.4000	37205775.0000	148.823
2011-09-30	100000	165.2000	161.8000	16367060.0000	163.671
2011-09-23	279100	155.0000	152.0000	43045397.6300	154.229
2011-09-22	500000	160.9000	156.2500	78703500.0000	157.407
2011-09-21	1000000	170.0000	168.0500	168883800.0000	168.884
2011-08-23	417900	173.1000	171.0500	72043954.0800	172.395
2011-08-22	800000	173.5000	165.8000	135899040.0000	169.874
2011-08-19	800000	176.0000	170.6000	138914880.0000	173.644
2011-08-18	600000	185.0000	180.0500	109522920.0000	182.538
2011-08-17	800000	181.2500	179.7000	144130960.0000	180.164
2011-04-01	211300	190.0000	189.6000	40128553.5100	189.913
2011-03-31	400000	189.7000	187.5000	75351200.0000	188.378
2010-07-09	454000	138.5000	136.4000	62548397.2000	137.772
2010-07-08	600000	138.0000	136.4000	82514460.0000	137.524
2010-07-07	570000	136.5000	133.1000	77097858.0000	135.259
2010-07-06	1000000	134.6000	129.9000	132602800.0000	132.603
2009-02-17	100000	47.0000	45.8000	4644220.0000	46.442
2009-01-23	100000	44.9500	44.1000	4443450.0000	44.435
2009-01-21	22000	44.8500	44.4500	981079.0000	44.595
2009-01-16	100000	43.0000	42.3500	4290990.0000	42.910
2009-01-15	300000	42.0500	41.5000	12584910.0000	41.950
2009-01-14	100000	43.9500	43.4500	4368340.0000	43.683
2009-01-13	200000	44.3500	43.5500	8782280.0000	43.911
2009-01-09	500000	44.2500	42.6500	21695700.0000	43.391
2009-01-08	500000	45.8000	44.7000	22559650.0000	45.119
2008-12-12	179800	47.4000	45.9500	8372674.6800	46.567
2008-12-11	200000	48.4000	45.9000	9399540.0000	46.998
2008-12-02	200000	43.6500	41.9000	8564400.0000	42.822
2008-11-28	113400	42.5000	42.5000	4819500.0000	42.500
2008-11-27	200000	42.0500	40.2500	8224160.0000	41.121
2008-11-19	200000	46.5000	45.2500	9161340.0000	45.807
2008-11-18	200000	47.6000	45.1500	9332840.0000	46.664
2008-11-13	200000	48.1500	46.7500	9456700.0000	47.284
2008-10-10	1024400	45.0000	41.8500	44197020.9200	43.144
2008-10-09	400000	46.5000	45.1000	18335680.0000	45.839
2008-10-08	450000	47.4500	45.0000	20802240.0000	46.227
2008-10-06	600000	49.3500	48.1000	29141520.0000	48.569
2008-10-03	100000	54.9500	51.7500	5308560.0000	53.086
2008-10-02	100000	55.0000	53.2500	5422920.0000	54.229
2008-09-30	158600	54.9500	50.0000	8325167.7600	52.492
2008-09-29	200000	57.3000	54.4000	11027980.0000	55.140
2008-09-26	100000	57.8500	55.1500	5655560.0000	56.556
2008-09-25	100000	59.7500	57.4000	5866790.0000	58.668
2008-09-24	100000	59.0500	57.6500	5848660.0000	58.487
2008-09-23	100000	59.3000	57.9500	5853920.0000	58.539
2008-09-19	25000	60.0000	60.0000	1500000.0000	60.000
2008-09-18	200000	52.0000	47.0500	9989140.0000	49.946
2008-09-17	150000	58.0000	55.1500	8422095.0000	56.147
2008-09-16	150000	58.0500	56.3500	8584350.0000	57.229
2008-09-11	250000	59.9500	57.0500	14395050.0000	57.580
2008-09-10	100000	60.0000	59.8000	5990350.0000	59.904
2008-09-05	350000	59.0500	57.5000	20354565.0000	58.156
2008-09-04	300000	63.2500	63.0500	18941010.0000	63.137
2008-04-01	1272600	45.5000	44.6000	57192171.1200	44.941
2008-03-25	1500000	39.9000	35.9500	58326300.0000	38.884
2007-08-21	100000	34.4500	34.4500	3445000.0000	34.450
2007-08-20	41000	33.0000	32.9500	1352950.8000	32.999
2007-08-17	1849000	33.2000	31.6000	59363809.1000	32.106
2007-07-06	108000	33.2000	33.0500	3579498.0000	33.144
2007-07-05	615000	33.0500	32.8000	20311174.5000	33.026
2007-07-04	225000	32.7500	32.4000	7344292.5000	32.641
2006-04-24	428000	15.1000	14.8000	6454668.0000	15.081
2006-04-21	2183000	15.1000	14.5500	32829263.8000	15.039
2006-04-20	3930000	15.1000	14.9500	59084406.0000	15.034
2006-04-19	3761000	15.0000	14.0500	55303248.4000	14.704
2006-02-15	100000	9.9500		995000.0000	9.950
2006-02-13	100000	9.9000		990000.0000	9.900
2006-02-10	691000	9.9000	9.8500	6829083.9000	9.883
2006-02-09	1650000	9.9000	9.8000	16235010.0000	9.839
2006-02-06	408000	9.9000	9.8000	4033202.4000	9.885
2006-02-03	522000	9.9000	9.8500	5160283.2000	9.886
2006-01-25	3670000	9.7500	9.5000	35491469.0000	9.671
2006-01-24	914000	9.6500	9.5000	8735463.6000	9.557
2005-12-22	1454000	8.4000	8.3000	12202404.2000	8.392
2005-12-21	2139000	8.4000	8.3000	17886318.0000	8.362
2005-12-20	1453000	8.2000	8.1500	11905591.4000	8.194
2005-12-19	1483000	8.3500	8.1500	12202420.6000	8.228
2005-12-16	1155000	8.4000	8.3500	9701769.0000	8.400
2005-12-15	160000	8.4000		1344000.0000	8.400
2005-12-13	218000	8.3000	8.2500	1805497.8000	8.282
2005-12-12	763000	8.3000	8.2500	6322981.0000	8.287
2005-12-09	480000	8.2500	8.2000	3951984.0000	8.233
2005-12-08	1176000	8.2500	8.2000	9651196.8000	8.207
2005-12-07	786000	8.3000	8.2000	6504385.8000	8.275
2005-12-06	80000	8.3000		664000.0000	8.300
2005-12-05	1972000	8.3500	8.0500	16035909.6000	8.132
2005-12-02	500000	8.1000		4050000.0000	8.100
2005-11-28	322000	8.5000	8.2000	2689150.8000	8.351