00510 CASH FIN SER GP
Trading Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2020-11-24 | 240,000.00 | 139,080.00 | 0.580 | 0.58 | 0.57 | 5,165,400 | 2.085 |
| 2020-11-19 | 36,000.00 | 19,080.00 | 0.530 | 0.54 | 0.52 | 4,463,400 | 1.801 |
| 2020-11-13 | 210,000.00 | 101,610.00 | 0.484 | 0.485 | 0.48 | 4,427,400 | 1.787 |
| 2018-11-02 | 96,000.00 | 6,288.00 | 0.066 | 0.066 | 0.065 | 4,596,000 | 0.093 |
| 2018-10-31 | 48,000.00 | 3,120.00 | 0.065 | 0.065 | - | 4,500,000 | 0.091 |
| 2018-10-30 | 48,000.00 | 3,072.00 | 0.064 | 0.064 | - | 4,452,000 | 0.09 |
| 2018-10-26 | 48,000.00 | 3,072.00 | 0.064 | 0.064 | - | 4,404,000 | 0.089 |
| 2018-10-15 | 96,000.00 | 6,384.00 | 0.067 | 0.067 | 0.066 | 4,356,000 | 0.088 |
| 2018-10-11 | 48,000.00 | 3,216.00 | 0.067 | 0.067 | - | 4,260,000 | 0.086 |
| 2018-10-10 | 48,000.00 | 3,600.00 | 0.075 | 0.075 | - | 4,212,000 | 0.085 |
| 2018-10-08 | 48,000.00 | 3,840.00 | 0.080 | 0.08 | - | 4,164,000 | 0.084 |
| 2018-10-04 | 48,000.00 | 4,080.00 | 0.085 | 0.085 | - | 4,116,000 | 0.083 |
| 2018-10-03 | 96,000.00 | 8,112.00 | 0.085 | 0.085 | 0.084 | 4,068,000 | 0.082 |
| 2018-09-28 | 30,000.00 | 2,550.00 | 0.085 | 0.085 | - | 3,972,000 | 0.08 |
| 2018-09-18 | 96,000.00 | 7,824.00 | 0.082 | 0.082 | 0.081 | 3,942,000 | 0.079 |
| 2018-09-17 | 48,000.00 | 3,840.00 | 0.080 | 0.08 | - | 3,846,000 | 0.078 |
| 2018-09-14 | 48,000.00 | 4,080.00 | 0.085 | 0.085 | - | 3,798,000 | 0.077 |
| 2018-09-13 | 48,000.00 | 4,032.00 | 0.084 | 0.084 | - | 3,750,000 | 0.076 |
| 2018-09-12 | 48,000.00 | 4,128.00 | 0.086 | 0.086 | - | 3,702,000 | 0.075 |
| 2018-09-11 | 48,000.00 | 4,176.00 | 0.087 | 0.087 | - | 3,654,000 | 0.074 |
| 2018-09-10 | 48,000.00 | 4,272.00 | 0.089 | 0.089 | - | 3,606,000 | 0.073 |
| 2018-09-07 | 216,000.00 | 19,224.00 | 0.089 | 0.089 | - | 3,558,000 | 0.072 |
| 2018-09-06 | 120,000.00 | 10,848.00 | 0.090 | 0.091 | 0.09 | 3,342,000 | 0.067 |
| 2018-09-05 | 408,000.00 | 38,256.00 | 0.094 | 0.095 | 0.091 | 3,222,000 | 0.065 |
| 2018-09-04 | 1,842,000.00 | 175,014.00 | 0.095 | 0.096 | 0.095 | 2,814,000 | 0.057 |
| 2018-09-03 | 972,000.00 | 89,322.00 | 0.092 | 0.095 | 0.09 | 972,000 | 0.02 |
| 2012-09-18 | 300,000.00 | 20,700.00 | 0.069 | 0.069 | - | 41,202,000 | 1.051 |
| 2012-09-14 | 120,000.00 | 8,280.00 | 0.069 | 0.069 | - | 40,902,000 | 1.044 |
| 2012-09-11 | 1,800,000.00 | 124,200.00 | 0.069 | 0.069 | - | 40,782,000 | 1.041 |
| 2012-09-07 | 2,040,000.00 | 134,370.00 | 0.066 | 0.066 | 0.065 | 38,982,000 | 0.995 |
| 2012-09-04 | 7,500,000.00 | 445,500.00 | 0.059 | 0.061 | 0.059 | 36,942,000 | 0.943 |
| 2012-09-03 | 4,950,000.00 | 303,132.00 | 0.061 | 0.062 | 0.06 | 29,442,000 | 0.751 |
| 2012-08-31 | 8,400,000.00 | 504,000.00 | 0.060 | 0.06 | - | 24,492,000 | 0.625 |
| 2012-08-30 | 9,000,000.00 | 540,000.00 | 0.060 | 0.06 | - | 16,092,000 | 0.411 |
| 2012-08-29 | 3,750,000.00 | 225,774.00 | 0.060 | 0.062 | 0.059 | 7,092,000 | 0.181 |
| 2012-08-28 | 2,352,000.00 | 140,208.00 | 0.060 | 0.06 | 0.059 | 3,342,000 | 0.085 |
| 2012-08-27 | 990,000.00 | 59,670.00 | 0.060 | 0.061 | 0.06 | 990,000 | 0.025 |
| 2011-09-23 | 1,200,000.00 | 128,130.00 | 0.107 | 0.109 | 0.105 | 28,014,000 | 0.781 |
| 2011-09-22 | 1,620,000.00 | 181,596.00 | 0.112 | 0.114 | 0.11 | 26,814,000 | 0.747 |
| 2011-09-21 | 1,044,000.00 | 119,580.00 | 0.115 | 0.116 | 0.114 | 25,194,000 | 0.702 |
| 2011-09-20 | 1,980,000.00 | 225,642.00 | 0.114 | 0.117 | 0.112 | 24,150,000 | 0.673 |
| 2011-09-19 | 1,590,000.00 | 181,062.00 | 0.114 | 0.118 | 0.112 | 22,170,000 | 0.618 |
| 2011-09-15 | 750,000.00 | 87,954.00 | 0.117 | 0.118 | 0.116 | 20,580,000 | 0.574 |
| 2011-09-14 | 1,080,000.00 | 126,510.00 | 0.117 | 0.12 | 0.114 | 19,830,000 | 0.553 |
| 2011-09-12 | 1,080,000.00 | 126,114.00 | 0.117 | 0.119 | 0.113 | 18,750,000 | 0.523 |
| 2011-09-08 | 300,000.00 | 34,830.00 | 0.116 | 0.117 | 0.116 | 17,670,000 | 0.492 |
| 2011-09-07 | 402,000.00 | 46,434.00 | 0.116 | 0.119 | 0.114 | 17,370,000 | 0.484 |
| 2011-09-06 | 1,590,000.00 | 182,754.00 | 0.115 | 0.118 | 0.112 | 16,968,000 | 0.473 |
| 2011-09-05 | 2,292,000.00 | 258,084.00 | 0.113 | 0.119 | 0.109 | 15,378,000 | 0.429 |
| 2011-07-29 | 1,350,000.00 | 239,046.00 | 0.177 | 0.18 | 0.176 | 13,086,000 | 0.365 |
| 2011-07-28 | 2,160,000.00 | 379,140.00 | 0.176 | 0.18 | 0.173 | 11,736,000 | 0.327 |
| 2011-07-27 | 150,000.00 | 27,120.00 | 0.181 | 0.181 | 0.18 | 9,576,000 | 0.267 |
| 2011-07-26 | 1,320,000.00 | 240,438.00 | 0.182 | 0.183 | 0.182 | 9,426,000 | 0.263 |
| 2011-07-25 | 1,122,000.00 | 206,646.00 | 0.184 | 0.186 | 0.182 | 8,106,000 | 0.226 |
| 2011-07-22 | 1,170,000.00 | 214,464.00 | 0.183 | 0.185 | 0.183 | 6,984,000 | 0.195 |
| 2011-07-21 | 876,000.00 | 159,264.00 | 0.182 | 0.183 | 0.18 | 5,814,000 | 0.162 |
| 2011-07-20 | 1,410,000.00 | 256,812.00 | 0.182 | 0.184 | 0.18 | 4,938,000 | 0.138 |
| 2011-07-19 | 2,820,000.00 | 503,550.00 | 0.179 | 0.18 | 0.175 | 3,528,000 | 0.098 |
| 2011-07-12 | 708,000.00 | 135,918.00 | 0.192 | 0.194 | 0.191 | 708,000 | 0.020 |
| 2008-10-23 | 180,000.00 | 265,320.00 | 1.474 | 1.57 | 1.38 | 4,392,000 | 1.057 |
| 2008-10-22 | 90,000.00 | 137,720.00 | 1.530 | 1.58 | 1.45 | 4,212,000 | 1.013 |
| 2008-10-21 | 60,000.00 | 94,060.00 | 1.568 | 1.57 | 1.56 | 4,122,000 | 0.992 |
| 2008-10-20 | 70,000.00 | 109,900.00 | 1.570 | 1.58 | 1.56 | 4,062,000 | 0.977 |
| 2008-10-17 | 52,000.00 | 81,600.00 | 1.569 | 1.59 | 1.50 | 3,992,000 | 0.961 |
| 2008-10-16 | 50,000.00 | 73,840.00 | 1.477 | 1.55 | 1.40 | 3,940,000 | 0.948 |
| 2008-10-15 | 116,000.00 | 177,600.00 | 1.531 | 1.59 | 1.45 | 3,890,000 | 0.936 |
| 2008-10-14 | 60,000.00 | 91,220.00 | 1.520 | 1.60 | 1.48 | 3,774,000 | 0.908 |
| 2008-10-13 | 180,000.00 | 268,980.00 | 1.494 | 1.60 | 1.42 | 3,714,000 | 0.894 |
| 2008-07-15 | 210,000.00 | 518,080.00 | 2.467 | 2.52 | 2.38 | 3,534,000 | 0.850 |
| 2008-07-14 | 70,000.00 | 175,200.00 | 2.503 | 2.52 | 2.49 | 3,324,000 | 0.800 |
| 2008-07-11 | 70,000.00 | 173,600.00 | 2.480 | 2.52 | 2.47 | 3,254,000 | 0.783 |
| 2008-07-10 | 70,000.00 | 173,200.00 | 2.474 | 2.48 | 2.47 | 3,184,000 | 0.766 |
| 2008-07-09 | 30,000.00 | 74,800.00 | 2.493 | 2.50 | 2.49 | 3,114,000 | 0.749 |
| 2008-07-08 | 82,000.00 | 203,300.00 | 2.479 | 2.49 | 2.45 | 3,084,000 | 0.742 |
| 2008-06-27 | 40,000.00 | 109,200.00 | 2.730 | 2.76 | 2.70 | 2,452,000 | 0.590 |
Last Update﹕2020-11-24
(%)* - % of issued share capital
(%)* - % of issued share capital
