Date | Prev. Holding | Current Holding | Change | No. of Shares | Close Price |
---|---|---|---|---|---|
25/01/2021 | 5.37 % | 5.37 % | 0.00 % | 0 | 102.40 |
24/01/2021 | 5.37 % | 5.37 % | 0.00 % | 0 | 102.60 |
21/01/2021 | 5.36 % | 5.37 % | 0.01 % | 300,000 | 103.80 |
20/01/2021 | 5.34 % | 5.36 % | 0.02 % | 600,000 | 103.80 |
19/01/2021 | 5.33 % | 5.34 % | 0.01 % | 300,000 | 103.60 |
18/01/2021 | 5.32 % | 5.33 % | 0.01 % | 300,000 | 104.40 |
17/01/2021 | 5.32 % | 5.32 % | 0.00 % | 0 | 104.40 |
14/01/2021 | 5.32 % | 5.32 % | 0.00 % | 0 | 105.80 |
13/01/2021 | 5.30 % | 5.32 % | 0.02 % | 600,000 | 106.00 |
12/01/2021 | 5.28 % | 5.30 % | 0.02 % | 600,000 | 106.20 |
11/01/2021 | 5.25 % | 5.28 % | 0.03 % | 900,000 | 106.00 |
10/01/2021 | 5.25 % | 5.25 % | 0.00 % | 0 | 105.60 |
07/01/2021 | 5.24 % | 5.25 % | 0.01 % | 300,000 | 105.00 |
06/01/2021 | 5.24 % | 5.24 % | 0.00 % | 0 | 103.60 |
05/01/2021 | 5.24 % | 5.24 % | 0.00 % | 0 | 102.00 |
04/01/2021 | 5.24 % | 5.24 % | 0.00 % | 0 | 101.00 |
03/01/2021 | 5.24 % | 5.24 % | 0.00 % | 0 | 100.60 |
31/12/2020 | 5.25 % | 5.24 % | (0.01) % | 300,000 | 101.40 |
30/12/2020 | 5.25 % | 5.25 % | 0.00 % | 0 | 102.00 |
29/12/2020 | 5.24 % | 5.25 % | 0.01 % | 300,000 | 101.80 |