All Prices in
|
|
| 24/05/2013 | 30 May 2013 | BSXMAY2013 | 19,751.00 | 19,780.00 | 19,554.25 | 19,689.25 | 19,689.25 | 79170 | 15576.98 | 43830 | -3285 | 19,704.33 | | 23/05/2013 | 30 May 2013 | BSXMAY2013 | 19,965.50 | 19,983.25 | 19,625.25 | 19,661.50 | 19,661.50 | 68985 | 13663.99 | 47115 | -3675 | 19,674.33 | | 22/05/2013 | 30 May 2013 | BSXMAY2013 | 20,193.25 | 20,234.50 | 20,000.00 | 20,056.25 | 20,056.25 | 51855 | 10458.09 | 50790 | -2595 | 20,062.24 | | 22/05/2013 | 30 May 2013 | BSX5613S | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 15 | 6.06 | 0 | 0 | 20,062.24 | | 21/05/2013 | 30 May 2013 | BSXMAY2013 | 20,250.00 | 20,355.00 | 20,079.25 | 20,118.25 | 20,118.25 | 63015 | 12748.31 | 53385 | -4140 | 20,111.61 | | 20/05/2013 | 30 May 2013 | BSXMAY2013 | 20,412.00 | 20,503.75 | 20,235.00 | 20,265.00 | 20,265.00 | 81810 | 16729.52 | 57525 | -19980 | 20,223.98 | | 17/05/2013 | 30 May 2013 | BSXMAY2013 | 20,322.00 | 20,410.00 | 20,234.25 | 20,367.25 | 20,367.25 | 69165 | 14031.54 | 77505 | -13530 | 20,286.12 | | 17/05/2013 | 30 May 2013 | BSX5613S | 22.00 | 22.00 | 20.00 | 20.00 | 20.00 | 10005 | 4066.47 | 0 | 0 | 20,286.12 | | 16/05/2013 | 30 May 2013 | BSXMAY2013 | 20,208.50 | 20,369.00 | 20,208.50 | 20,303.75 | 20,303.75 | 56655 | 11508.66 | 91035 | -2325 | 20,247.33 | | 15/05/2013 | 30 May 2013 | BSXMAY2013 | 19,841.00 | 20,284.00 | 19,841.00 | 20,261.50 | 20,261.50 | 66105 | 13292.38 | 93360 | -12150 | 20,212.96 | | 14/05/2013 | 30 May 2013 | BSXMAY2013 | 19,769.25 | 19,874.75 | 19,707.50 | 19,763.75 | 19,763.75 | 68985 | 13650.33 | 105510 | -12480 | 19,722.29 | | 13/05/2013 | 30 May 2013 | BSXMAY2013 | 20,120.00 | 20,126.50 | 19,725.25 | 19,755.25 | 19,755.25 | 70740 | 14105.99 | 117990 | -12240 | 19,691.67 | | 11/05/2013 | 30 May 2013 | BSXMAY2013 | 20,213.00 | 20,213.00 | 20,080.00 | 20,161.25 | 20,161.25 | 15705 | 3161.59 | 130230 | -10965 | 20,122.32 | | 10/05/2013 | 30 May 2013 | BSXMAY2013 | 19,924.75 | 20,132.00 | 19,918.00 | 20,111.50 | 20,111.50 | 66915 | 13396.84 | 141195 | -24840 | 20,082.62 | | 09/05/2013 | 30 May 2013 | BSXMAY2013 | 19,995.00 | 20,019.50 | 19,885.00 | 19,923.50 | 19,923.50 | 51900 | 10357.84 | 166035 | -16725 | 19,939.04 | | 08/05/2013 | 30 May 2013 | BSXMAY2013 | 19,961.75 | 20,020.00 | 19,845.75 | 19,968.75 | 19,968.75 | 66570 | 13274.96 | 182760 | -28830 | 19,990.18 | | 07/05/2013 | 30 May 2013 | BSXMAY2013 | 19,724.50 | 19,916.25 | 19,709.25 | 19,906.75 | 19,906.75 | 75600 | 14963.21 | 211590 | -33195 | 19,888.95 | | 07/05/2013 | 30 May 2013 | BSX5613S | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 15 | 5.94 | 0 | 0 | 19,888.95 | | 06/05/2013 | 30 May 2013 | BSX5613S | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 15 | 5.90 | 0 | 0 | 19,673.64 | | 06/05/2013 | 30 May 2013 | BSXMAY2013 | 19,600.75 | 19,694.00 | 19,543.75 | 19,648.75 | 19,648.75 | 56640 | 11113.71 | 244785 | -6825 | 19,673.64 | | 06/05/2013 | 30 May 2013 | BSX5713S | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 7530 | 2964.26 | 0 | 0 | 19,673.64 | | 03/05/2013 | 30 May 2013 | BSX5713S | 72.00 | 72.00 | 65.00 | 65.00 | 65.00 | 6645 | 2606.99 | 0 | 0 | 19,575.64 | | 03/05/2013 | 30 May 2013 | BSXMAY2013 | 19,691.00 | 19,748.50 | 19,537.50 | 19,582.50 | 19,582.50 | 71940 | 14126.71 | 251610 | -6585 | 19,575.64 | | 03/05/2013 | 30 May 2013 | BSX5613S | 23.00 | 25.00 | 23.00 | 25.00 | 25.00 | 60 | 23.59 | 0 | 0 | 19,575.64 | | 02/05/2013 | 30 May 2013 | BSXMAY2013 | 19,480.00 | 19,794.75 | 19,468.75 | 19,745.00 | 19,745.00 | 58305 | 11484.61 | 258195 | -11400 | 19,735.77 |
|
|