Ocean diva
Order book and transaction history
Ocean diva
ISIN: NL0012838700
Last trading day August 31, 2020. Bond redeemed on September 1, 2020.
Price history
Trading on NPEX MTF is possible on working days between 10:00 AM and 16:00 PM, with the exception of the days on which NPEX MTF is closed. Orders will be executed during these trading hours against Orders entered in the order book. Outside trading hours, Participants can submit an Instruction for an Order, but it will not be executed.
Buy
| Amount | Volume | Pricing |
|---|
sell
| Amount | Volume | Pricing |
|---|
Transactions
| Date Time | Volume | Pricing | Transaction ID |
|---|---|---|---|
| 13-08-2020 14:43 | 1 | 330,00 | 2237 |
| 27-07-2020 10:00 | 2 | 330,00 | 1498 |
| 01-07-2020 13:33 | 1 | 990,00 | 456 |
| 30-06-2020 12:45 | 1 | 990,00 | 397 |
| 16-04-2020 12:00 | 1 | 950,00 | BGS65931 |
| 16-04-2020 12:00 | 1 | 975,00 | BGS65688 |
| 26-03-2020 12:00 | 1 | 965,00 | BGS64424 |
| 19-03-2020 12:00 | 2 | 950,00 | BGS64313 |
| 19-03-2020 12:00 | 1 | 980,00 | BGS64289 |
| 19-03-2020 12:00 | 3 | 1.000,01 | BGS64102 |
| 12-03-2020 12:00 | 2 | 1.001,00 | BGS64316 |
| 13-02-2020 12:00 | 2 | 1.000,10 | BGS62477 |
| 23-01-2020 12:00 | 2 | 1.030,00 | BGS61972 |
| 02-01-2020 12:00 | 1 | 1.030,00 | BGS61123 |
| 19-12-2019 12:00 | 1 | 1.000,02 | BGS60924 |
| 12-12-2019 12:00 | 12 | 1.050,00 | BGS60508 |
| 26-09-2019 12:00 | 2 | 1.032,00 | BGS57228 |
| 26-09-2019 12:00 | 1 | 1.030,50 | BGS56751 |
| 05-09-2019 12:00 | 1 | 1.025,00 | BGS55532 |
| 29-08-2019 12:00 | 3 | 1.025,00 | BGS55414 |
| 02-05-2019 12:00 | 9 | 1.000,00 | BGS48069 |
| 07-06-2018 12:00 | 1 | 1.067,00 | BGS27219 |
Prices and daily volumes
| ISIN | Date | Course | Volume |
|---|---|---|---|
| NL0012838700 | 07-06-2018 | 1.067,00 | 1 |
| NL0012838700 | 14-06-2018 | 1.067,00 | 0 |
| NL0012838700 | 21-06-2018 | 1.067,00 | 0 |
| NL0012838700 | 28-06-2018 | 1.067,00 | 0 |
| NL0012838700 | 05-07-2018 | 1.067,00 | 0 |
| NL0012838700 | 12-07-2018 | 1.067,00 | 0 |
| NL0012838700 | 19-07-2018 | 1.067,00 | 0 |
| NL0012838700 | 26-07-2018 | 1.067,00 | 0 |
| NL0012838700 | 02-08-2018 | 1.067,00 | 0 |
| NL0012838700 | 09-08-2018 | 1.067,00 | 0 |
| NL0012838700 | 16-08-2018 | 1.067,00 | 0 |
| NL0012838700 | 23-08-2018 | 1.067,00 | 0 |
| NL0012838700 | 30-08-2018 | 1.067,00 | 0 |
| NL0012838700 | 06-09-2018 | 1.067,00 | 0 |
| NL0012838700 | 13-09-2018 | 1.067,00 | 0 |
| NL0012838700 | 20-09-2018 | 1.067,00 | 0 |
| NL0012838700 | 27-09-2018 | 1.067,00 | 0 |
| NL0012838700 | 04-10-2018 | 1.067,00 | 0 |
| NL0012838700 | 11-10-2018 | 1.067,00 | 0 |
| NL0012838700 | 18-10-2018 | 1.067,00 | 0 |
| NL0012838700 | 25-10-2018 | 1.067,00 | 0 |
| NL0012838700 | 01-11-2018 | 1.067,00 | 0 |
| NL0012838700 | 08-11-2018 | 1.067,00 | 0 |
| NL0012838700 | 15-11-2018 | 1.067,00 | 0 |
| NL0012838700 | 22-11-2018 | 1.067,00 | 0 |
| NL0012838700 | 29-11-2018 | 1.067,00 | 0 |
| NL0012838700 | 06-12-2018 | 1.067,00 | 0 |
| NL0012838700 | 13-12-2018 | 1.067,00 | 0 |
| NL0012838700 | 20-12-2018 | 1.067,00 | 0 |
| NL0012838700 | 27-12-2018 | 1.067,00 | 0 |
| NL0012838700 | 03-01-2019 | 1.067,00 | 0 |
| NL0012838700 | 10-01-2019 | 1.067,00 | 0 |
| NL0012838700 | 17-01-2019 | 1.067,00 | 0 |
| NL0012838700 | 24-01-2019 | 1.067,00 | 0 |
| NL0012838700 | 31-01-2019 | 1.067,00 | 0 |
| NL0012838700 | 07-02-2019 | 1.067,00 | 0 |
| NL0012838700 | 14-02-2019 | 1.067,00 | 0 |
| NL0012838700 | 21-02-2019 | 1.067,00 | 0 |
| NL0012838700 | 28-02-2019 | 1.067,00 | 0 |
| NL0012838700 | 07-03-2019 | 1.067,00 | 0 |
| NL0012838700 | 14-03-2019 | 1.067,00 | 0 |
| NL0012838700 | 21-03-2019 | 1.067,00 | 0 |
| NL0012838700 | 28-03-2019 | 1.067,00 | 0 |
| NL0012838700 | 04-04-2019 | 1.067,00 | 0 |
| NL0012838700 | 11-04-2019 | 1.067,00 | 0 |
| NL0012838700 | 18-04-2019 | 1.067,00 | 0 |
| NL0012838700 | 25-04-2019 | 1.067,00 | 0 |
| NL0012838700 | 02-05-2019 | 1.000,00 | 9 |
| NL0012838700 | 09-05-2019 | 1.000,00 | 0 |
| NL0012838700 | 16-05-2019 | 1.000,00 | 0 |
| NL0012838700 | 23-05-2019 | 1.000,00 | 0 |
| NL0012838700 | 30-05-2019 | 1.000,00 | 0 |
| NL0012838700 | 06-06-2019 | 1.000,00 | 0 |
| NL0012838700 | 13-06-2019 | 1.000,00 | 0 |
| NL0012838700 | 20-06-2019 | 1.000,00 | 0 |
| NL0012838700 | 27-06-2019 | 1.000,00 | 0 |
| NL0012838700 | 04-07-2019 | 1.000,00 | 0 |
| NL0012838700 | 11-07-2019 | 1.000,00 | 0 |
| NL0012838700 | 18-07-2019 | 1.000,00 | 0 |
| NL0012838700 | 25-07-2019 | 1.000,00 | 0 |
| NL0012838700 | 01-08-2019 | 1.000,00 | 0 |
| NL0012838700 | 08-08-2019 | 1.000,00 | 0 |
| NL0012838700 | 15-08-2019 | 1.000,00 | 0 |
| NL0012838700 | 22-08-2019 | 1.000,00 | 0 |
| NL0012838700 | 29-08-2019 | 1.025,00 | 3 |
| NL0012838700 | 05-09-2019 | 1.025,00 | 1 |
| NL0012838700 | 12-09-2019 | 1.025,00 | 0 |
| NL0012838700 | 19-09-2019 | 1.025,00 | 0 |
| NL0012838700 | 26-09-2019 | 1.031,50 | 3 |
| NL0012838700 | 03-10-2019 | 1.031,50 | 0 |
| NL0012838700 | 10-10-2019 | 1.031,50 | 0 |
| NL0012838700 | 17-10-2019 | 1.031,50 | 0 |
| NL0012838700 | 24-10-2019 | 1.031,50 | 0 |
| NL0012838700 | 31-10-2019 | 1.031,50 | 0 |
| NL0012838700 | 07-11-2019 | 1.031,50 | 0 |
| NL0012838700 | 14-11-2019 | 1.031,50 | 0 |
| NL0012838700 | 21-11-2019 | 1.031,50 | 0 |
| NL0012838700 | 28-11-2019 | 1.031,50 | 0 |
| NL0012838700 | 05-12-2019 | 1.031,50 | 0 |
| NL0012838700 | 12-12-2019 | 1.050,00 | 12 |
| NL0012838700 | 19-12-2019 | 1.000,02 | 1 |
| NL0012838700 | 26-12-2019 | 1.000,02 | 0 |
| NL0012838700 | 02-01-2020 | 1.030,00 | 1 |
| NL0012838700 | 09-01-2020 | 1.030,00 | 0 |
| NL0012838700 | 16-01-2020 | 1.030,00 | 0 |
| NL0012838700 | 23-01-2020 | 1.030,00 | 2 |
| NL0012838700 | 30-01-2020 | 1.030,00 | 0 |
| NL0012838700 | 06-02-2020 | 1.030,00 | 0 |
| NL0012838700 | 13-02-2020 | 1.000,10 | 2 |
| NL0012838700 | 20-02-2020 | 1.000,10 | 0 |
| NL0012838700 | 27-02-2020 | 1.000,10 | 0 |
| NL0012838700 | 05-03-2020 | 1.000,10 | 0 |
| NL0012838700 | 12-03-2020 | 1.001,00 | 2 |
| NL0012838700 | 19-03-2020 | 980,01 | 6 |
| NL0012838700 | 26-03-2020 | 965,00 | 1 |
| NL0012838700 | 02-04-2020 | 965,00 | 0 |
| NL0012838700 | 09-04-2020 | 965,00 | 0 |
| NL0012838700 | 16-04-2020 | 962,50 | 2 |
| NL0012838700 | 23-04-2020 | 962,50 | 0 |
| NL0012838700 | 30-04-2020 | 962,50 | 0 |
| NL0012838700 | 07-05-2020 | 962,50 | 0 |
| NL0012838700 | 14-05-2020 | 962,50 | 0 |
| NL0012838700 | 21-05-2020 | 962,50 | 0 |
| NL0012838700 | 28-05-2020 | 962,50 | 0 |
| NL0012838700 | 04-06-2020 | 962,50 | 0 |
| NL0012838700 | 11-06-2020 | 962,50 | 0 |
| NL0012838700 | 18-06-2020 | 962,50 | 0 |
| NL0012838700 | 19-06-2020 | 962,50 | 0 |
| NL0012838700 | 20-06-2020 | 962,50 | 0 |
| NL0012838700 | 21-06-2020 | 962,50 | 0 |
| NL0012838700 | 22-06-2020 | 962,50 | 0 |
| NL0012838700 | 23-06-2020 | 962,50 | 0 |
| NL0012838700 | 24-06-2020 | 962,50 | 0 |
| NL0012838700 | 25-06-2020 | 962,50 | 0 |
| NL0012838700 | 26-06-2020 | 962,50 | 0 |
| NL0012838700 | 27-06-2020 | 962,50 | 0 |
| NL0012838700 | 28-06-2020 | 962,50 | 0 |
| NL0012838700 | 29-06-2020 | 962,50 | 0 |
| NL0012838700 | 30-06-2020 | 990,00 | 1 |
| NL0012838700 | 01-07-2020 | 990,00 | 1 |
| NL0012838700 | 02-07-2020 | 990,00 | 0 |
| NL0012838700 | 03-07-2020 | 990,00 | 0 |
| NL0012838700 | 04-07-2020 | 990,00 | 0 |
| NL0012838700 | 05-07-2020 | 990,00 | 0 |
| NL0012838700 | 06-07-2020 | 990,00 | 0 |
| NL0012838700 | 07-07-2020 | 990,00 | 0 |
| NL0012838700 | 08-07-2020 | 990,00 | 0 |
| NL0012838700 | 09-07-2020 | 990,00 | 0 |
| NL0012838700 | 10-07-2020 | 990,00 | 0 |
| NL0012838700 | 11-07-2020 | 990,00 | 0 |
| NL0012838700 | 12-07-2020 | 990,00 | 0 |
| NL0012838700 | 13-07-2020 | 990,00 | 0 |
| NL0012838700 | 14-07-2020 | 990,00 | 0 |
| NL0012838700 | 15-07-2020 | 990,00 | 0 |
| NL0012838700 | 16-07-2020 | 990,00 | 0 |
| NL0012838700 | 17-07-2020 | 990,00 | 0 |
| NL0012838700 | 18-07-2020 | 990,00 | 0 |
| NL0012838700 | 19-07-2020 | 990,00 | 0 |
| NL0012838700 | 20-07-2020 | 990,00 | 0 |
| NL0012838700 | 21-07-2020 | 990,00 | 0 |
| NL0012838700 | 22-07-2020 | 990,00 | 0 |
| NL0012838700 | 23-07-2020 | 990,00 | 0 |
| NL0012838700 | 24-07-2020 | 990,00 | 0 |
| NL0012838700 | 25-07-2020 | 990,00 | 0 |
| NL0012838700 | 26-07-2020 | 990,00 | 0 |
| NL0012838700 | 27-07-2020 | 330,00 | 2 |
| NL0012838700 | 28-07-2020 | 330,00 | 0 |
| NL0012838700 | 29-07-2020 | 330,00 | 0 |
| NL0012838700 | 30-07-2020 | 330,00 | 0 |
| NL0012838700 | 31-07-2020 | 330,00 | 0 |
| NL0012838700 | 01-08-2020 | 330,00 | 0 |
| NL0012838700 | 02-08-2020 | 330,00 | 0 |
| NL0012838700 | 03-08-2020 | 330,00 | 0 |
| NL0012838700 | 04-08-2020 | 330,00 | 0 |
| NL0012838700 | 05-08-2020 | 330,00 | 0 |
| NL0012838700 | 06-08-2020 | 330,00 | 0 |
| NL0012838700 | 07-08-2020 | 330,00 | 0 |
| NL0012838700 | 08-08-2020 | 330,00 | 0 |
| NL0012838700 | 09-08-2020 | 330,00 | 0 |
| NL0012838700 | 10-08-2020 | 330,00 | 0 |
| NL0012838700 | 11-08-2020 | 330,00 | 0 |
| NL0012838700 | 12-08-2020 | 330,00 | 0 |
| NL0012838700 | 13-08-2020 | 330,00 | 1 |
| NL0012838700 | 14-08-2020 | 330,00 | 0 |
| NL0012838700 | 15-08-2020 | 330,00 | 0 |
| NL0012838700 | 16-08-2020 | 330,00 | 0 |
| NL0012838700 | 17-08-2020 | 330,00 | 0 |
| NL0012838700 | 18-08-2020 | 330,00 | 0 |
| NL0012838700 | 19-08-2020 | 330,00 | 0 |
| NL0012838700 | 20-08-2020 | 330,00 | 0 |
| NL0012838700 | 21-08-2020 | 330,00 | 0 |
| NL0012838700 | 22-08-2020 | 330,00 | 0 |
| NL0012838700 | 23-08-2020 | 330,00 | 0 |
| NL0012838700 | 24-08-2020 | 330,00 | 0 |
| NL0012838700 | 25-08-2020 | 330,00 | 0 |
| NL0012838700 | 26-08-2020 | 330,00 | 0 |
| NL0012838700 | 27-08-2020 | 330,00 | 0 |
| NL0012838700 | 28-08-2020 | 330,00 | 0 |
| NL0012838700 | 29-08-2020 | 330,00 | 0 |
| NL0012838700 | 30-08-2020 | 330,00 | 0 |
| NL0012838700 | 31-08-2020 | 330,00 | 0 |