Oxley MTN b5.15%200518
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-04 | BTNZ.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0110 | $1.0120 | 10,000 | |
| 2020-03-03 | BTNZ.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0150 | 11,000 | |
| 2020-03-02 | BTNZ.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0300 | 25,000 | |
| 2020-02-28 | BTNZ.SI | SGD | $1.0100 | $1.0100 | $1.0110 | $1.0100 | $1.0300 | 130,000 | |
| 2020-02-27 | BTNZ.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0120 | $1.0190 | 87,000 | |
| 2020-02-26 | BTNZ.SI | SGD | $1.0120 | $1.0110 | $1.0120 | $1.0120 | $1.0200 | 26,000 | |
| 2020-02-25 | BTNZ.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0110 | $1.0180 | 170,000 | |
| 2020-02-24 | BTNZ.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0150 | 157,000 | |
| 2020-02-21 | BTNZ.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0110 | $1.0180 | 0 | |
| 2020-02-20 | BTNZ.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0180 | 27,000 | |
| 2020-02-19 | BTNZ.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0120 | $1.0160 | 0 | |
| 2020-02-18 | BTNZ.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0160 | 0 | |
| 2020-02-17 | BTNZ.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0180 | 29,000 | |
| 2020-02-14 | BTNZ.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0180 | 15,000 | |
| 2020-02-13 | BTNZ.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0110 | $1.0150 | 0 | |
| 2020-02-12 | BTNZ.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0110 | $1.0180 | 0 | |
| 2020-02-11 | BTNZ.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0100 | $1.0180 | 0 | |
| 2020-02-10 | BTNZ.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0100 | $1.0180 | 10,000 | |
| 2020-02-07 | BTNZ.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0100 | $1.0180 | 19,000 | |
| 2020-02-06 | BTNZ.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0100 | $1.0170 | 0 | |
| 2020-02-05 | BTNZ.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0110 | $1.0170 | 0 | |
| 2020-02-04 | BTNZ.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0120 | $1.0170 | 0 | |
| 2020-02-03 | BTNZ.SI | SGD | $1.0110 | $1.0110 | $1.0120 | $1.0120 | $1.0170 | 86,000 | |
| 2020-01-31 | BTNZ.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0110 | $1.0170 | 0 | |
| 2020-01-30 | BTNZ.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0110 | $1.0170 | 0 | |
| 2020-01-29 | BTNZ.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0120 | $1.0180 | 0 | |
| 2020-01-28 | BTNZ.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0120 | $1.0150 | 0 | |
| 2020-01-24 | BTNZ.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0130 | $1.0180 | 0 | |
| 2020-01-23 | BTNZ.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0120 | $1.0180 | 1,000 | |
| 2020-01-22 | BTNZ.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0120 | $1.0180 | 0 | |
| 2020-01-21 | BTNZ.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0120 | $1.0170 | 2,000 | |
| 2020-01-20 | BTNZ.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0180 | 3,000 | |
| 2020-01-17 | BTNZ.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0200 | 15,000 | |
| 2020-01-16 | BTNZ.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0110 | $1.0280 | 0 | |
| 2020-01-15 | BTNZ.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0110 | $1.0290 | 15,000 | |
| 2020-01-14 | BTNZ.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0120 | $1.0160 | 25,000 | |
| 2020-01-13 | BTNZ.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0120 | $1.0140 | 25,000 | |
| 2020-01-10 | BTNZ.SI | SGD | $1.0140 | $1.0110 | $1.0140 | $1.0110 | $1.0140 | 33,000 | |
| 2020-01-09 | BTNZ.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0130 | 30,000 | |
| 2020-01-08 | BTNZ.SI | SGD | $1.0090 | $1.0090 | $1.0110 | $1.0110 | $1.0150 | 31,000 | |
| 2020-01-07 | BTNZ.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0150 | 13,000 | |
| 2020-01-06 | BTNZ.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0080 | $1.0200 | 0 | |
| 2020-01-03 | BTNZ.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0180 | 4,000 | |
| 2020-01-02 | BTNZ.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $1.0100 | $1.0150 | 0 |