This company has been acquired
Dowlais Group Proprietà
Chi sono i principali azionisti e gli insider hanno acquistato o venduto?
Recenti transazioni insider
| Data | Valore | Nome | Entità | Ruolo | Azioni | Prezzo massimo |
|---|---|---|---|---|---|---|
| 02 Feb 26 | BuyUS$2,262 | JPMorgan Chase & Co. | Company | 1,780 | US$1.27 | |
| 02 Feb 26 | BuyUS$66,510 | Bank of America Corporation | Company | 51,911 | US$1.28 | |
| 02 Feb 26 | BuyUS$20,169,417 | Jefferies Group LLC | Company | 15,742,242 | US$1.28 | |
| 02 Feb 26 | BuyUS$5,778 | JPMorgan Chase & Co. | Company | 4,506 | US$1.28 | |
| 02 Feb 26 | BuyUS$32,269 | The Vanguard Group, Inc. | Company | 25,146 | US$1.28 | |
| 02 Feb 26 | BuyUS$68,525,108 | Barclays Bank PLC | Company | 53,116,039 | US$1.29 | |
| 02 Feb 26 | BuyUS$15,427,677 | The Goldman Sachs Group, Inc. | Company | 12,041,311 | US$1.28 | |
| 02 Feb 26 | SellUS$2,262 | JPMorgan Chase & Co. | Company | 1,780 | US$1.27 | |
| 02 Feb 26 | SellUS$66,510 | Bank of America Corporation | Company | 51,911 | US$1.28 | |
| 02 Feb 26 | SellUS$20,170,099 | Jefferies Group LLC | Company | 15,742,242 | US$1.28 | |
| 02 Feb 26 | SellUS$5,778 | JPMorgan Chase & Co. | Company | 4,506 | US$1.28 | |
| 02 Feb 26 | SellUS$3,586,807 | Northern Trust Global Investments | Company | 2,799,208 | US$1.28 | |
| 02 Feb 26 | SellUS$86,696,507 | The Vanguard Group, Inc. | Company | 67,593,162 | US$1.28 | |
| 02 Feb 26 | SellUS$519,849 | Invesco Ltd. | Company | 405,095 | US$1.28 | |
| 02 Feb 26 | SellUS$29,987,127 | Barclays Bank PLC | Company | 23,073,073 | US$1.30 | |
| 02 Feb 26 | SellUS$4,833,192 | State Street Global Advisors, Inc. | Company | 3,772,309 | US$1.28 | |
| 02 Feb 26 | SellUS$15,427,677 | The Goldman Sachs Group, Inc. | Company | 12,041,311 | US$1.28 | |
| 02 Feb 26 | SellUS$22,956,525 | BlackRock, Inc. | Company | 17,928,585 | US$1.28 | |
| 02 Feb 26 | SellUS$166,847 | BNY Asset Management | Company | 130,224 | US$1.28 | |
| 30 Jan 26 | BuyUS$14,516 | Jefferies Group LLC | Company | 11,302 | US$1.29 | |
| 30 Jan 26 | BuyUS$143,669 | JPMorgan Chase & Co. | Company | 111,406 | US$1.29 | |
| 30 Jan 26 | BuyUS$2,609,347 | Barclays Bank PLC | Company | 2,020,158 | US$1.29 | |
| 30 Jan 26 | BuyUS$5,703 | Bank of America Corporation | Company | 4,465 | US$1.28 | |
| 30 Jan 26 | BuyUS$129 | Nomura Holdings, Inc. | Company | 100 | US$1.29 | |
| 30 Jan 26 | BuyUS$14,535 | The Vanguard Group, Inc. | Company | 11,392 | US$1.28 | |
| 30 Jan 26 | SellUS$14,517 | Jefferies Group LLC | Company | 11,302 | US$1.29 | |
| 30 Jan 26 | SellUS$143,669 | JPMorgan Chase & Co. | Company | 111,406 | US$1.29 | |
| 30 Jan 26 | SellUS$286,858 | Barclays Bank PLC | Company | 222,086 | US$1.29 | |
| 30 Jan 26 | SellUS$5,703 | Bank of America Corporation | Company | 4,465 | US$1.28 | |
| 30 Jan 26 | SellUS$4,824,084 | BlackRock, Inc. | Company | 3,774,507 | US$1.28 | |
| 30 Jan 26 | SellUS$6,601,158 | The Vanguard Group, Inc. | Company | 5,118,776 | US$1.29 | |
| 29 Jan 26 | BuyUS$6,076 | Bank of America Corporation | Company | 4,729 | US$1.29 | |
| 29 Jan 26 | BuyUS$1,051,114 | Barclays Bank PLC | Company | 801,873 | US$1.31 | |
| 29 Jan 26 | BuyUS$101,006 | BlackRock, Inc. | Company | 77,307 | US$1.31 | |
| 29 Jan 26 | BuyUS$7,287 | Jefferies Group LLC | Company | 5,612 | US$1.30 | |
| 29 Jan 26 | BuyUS$2,040 | JPMorgan Chase & Co. | Company | 1,558 | US$1.31 | |
| 29 Jan 26 | SellUS$936,325 | Barclays Bank PLC | Company | 714,303 | US$1.31 | |
| 29 Jan 26 | SellUS$1,214,284 | BlackRock, Inc. | Company | 927,431 | US$1.31 | |
| 29 Jan 26 | SellUS$7,287 | Jefferies Group LLC | Company | 5,612 | US$1.30 | |
| 29 Jan 26 | SellUS$2,040 | JPMorgan Chase & Co. | Company | 1,558 | US$1.31 | |
| 29 Jan 26 | SellUS$67,451 | The Vanguard Group, Inc. | Company | 51,538 | US$1.31 | |
| 28 Jan 26 | BuyUS$1,124,355 | Barclays Bank PLC | Company | 858,364 | US$1.31 | |
| 28 Jan 26 | BuyUS$110,589 | JPMorgan Chase & Co. | Company | 84,578 | US$1.31 | |
| 28 Jan 26 | BuyUS$1,970,459 | Nomura Holdings, Inc. | Company | 1,521,907 | US$1.29 | |
| 28 Jan 26 | BuyUS$11,168 | State Street Global Advisors, Inc. | Company | 8,644 | US$1.29 | |
| 28 Jan 26 | BuyUS$4,599 | JPMorgan Chase & Co. | Company | 3,560 | US$1.29 | |
| 28 Jan 26 | SellUS$1,233,029 | Barclays Bank PLC | Company | 941,329 | US$1.31 | |
| 28 Jan 26 | SellUS$110,810 | JPMorgan Chase & Co. | Company | 84,578 | US$1.31 | |
| 28 Jan 26 | SellUS$230,014 | Jefferies Group LLC | Company | 175,505 | US$1.31 | |
| 28 Jan 26 | SellUS$43,352 | Legal & General Investment Management Limited | Company | 33,555 | US$1.29 | |
| 28 Jan 26 | SellUS$127,772 | BlackRock, Inc. | Company | 98,310 | US$1.30 | |
| 28 Jan 26 | SellUS$4,599 | JPMorgan Chase & Co. | Company | 3,560 | US$1.29 | |
| 28 Jan 26 | SellUS$149,791 | The Vanguard Group, Inc. | Company | 115,693 | US$1.29 | |
| 28 Jan 26 | SellUS$1,989 | Goldman Sachs Asset Management, L.P. | Company | 424,121 | US$1.29 | |
| 27 Jan 26 | BuyUS$449 | JPMorgan Chase & Co. | Company | 344 | US$1.31 | |
| 27 Jan 26 | BuyUS$741,506 | JPMorgan Chase & Co. | Company | 578,053 | US$1.28 | |
| 27 Jan 26 | BuyUS$4,820 | Bank of America Corporation | Company | 3,759 | US$1.28 | |
| 27 Jan 26 | BuyUS$337,054 | Perpetual Limited | Company | 263,265 | US$1.28 | |
| 27 Jan 26 | BuyUS$2,682 | BlackRock, Inc. | Company | 2,055 | US$1.31 | |
| 27 Jan 26 | BuyUS$23,576,943 | Barclays Bank PLC | Company | 17,948,329 | US$1.31 | |
| 27 Jan 26 | SellUS$449 | JPMorgan Chase & Co. | Company | 344 | US$1.31 | |
| 27 Jan 26 | SellUS$741,585 | JPMorgan Chase & Co. | Company | 578,053 | US$1.28 | |
| 27 Jan 26 | SellUS$15,189,618 | Société Générale Société anonyme | Company | 11,864,186 | US$1.28 | |
| 27 Jan 26 | SellUS$4,820 | Bank of America Corporation | Company | 3,759 | US$1.28 | |
| 27 Jan 26 | SellUS$1,308,694 | BlackRock, Inc. | Company | 1,002,560 | US$1.31 | |
| 27 Jan 26 | SellUS$4,367,508 | Barclays Bank PLC | Company | 3,334,271 | US$1.31 | |
| 26 Jan 26 | BuyUS$19,439 | JPMorgan Chase & Co. | Company | 14,881 | US$1.31 | |
| 26 Jan 26 | BuyUS$34,732 | Société Générale Société anonyme | Company | 26,653 | US$1.30 | |
| 26 Jan 26 | BuyUS$20,335 | JPMorgan Chase & Co. | Company | 15,605 | US$1.30 | |
| 26 Jan 26 | BuyUS$551,757 | Perpetual Limited | Company | 423,854 | US$1.30 | |
| 26 Jan 26 | BuyUS$721,697 | The Goldman Sachs Group, Inc. | Company | 550,000 | US$1.31 | |
| 26 Jan 26 | BuyUS$2,774,515 | Barclays Bank PLC | Company | 2,091,721 | US$1.33 | |
| 26 Jan 26 | SellUS$19,510 | JPMorgan Chase & Co. | Company | 14,881 | US$1.31 | |
| 26 Jan 26 | SellUS$34,845 | Société Générale Société anonyme | Company | 26,653 | US$1.31 | |
| 26 Jan 26 | SellUS$20,335 | JPMorgan Chase & Co. | Company | 15,605 | US$1.30 | |
| 26 Jan 26 | SellUS$721,697 | The Goldman Sachs Group, Inc. | Company | 550,000 | US$1.31 | |
| 26 Jan 26 | SellUS$2,151,902 | BlackRock, Inc. | Company | 1,652,721 | US$1.30 | |
| 26 Jan 26 | SellUS$2,289,711 | Barclays Bank PLC | Company | 1,726,225 | US$1.33 | |
| 23 Jan 26 | BuyUS$2,619 | Jefferies Group LLC | Company | 2,018 | US$1.30 | |
| 23 Jan 26 | BuyUS$3,710,810 | Barclays Bank PLC | Company | 2,831,361 | US$1.31 | |
| 23 Jan 26 | BuyUS$3,729,323 | Société Générale Société anonyme | Company | 2,825,005 | US$1.32 | |
| 23 Jan 26 | SellUS$2,619 | Jefferies Group LLC | Company | 2,018 | US$1.30 | |
| 23 Jan 26 | SellUS$2,973,575 | Barclays Bank PLC | Company | 2,268,848 | US$1.31 | |
| 23 Jan 26 | SellUS$2,501,766 | Société Générale Société anonyme | Company | 1,936,942 | US$1.29 | |
| 22 Jan 26 | BuyUS$21 | JPMorgan Chase & Co. | Company | 16 | US$1.30 | |
| 22 Jan 26 | BuyUS$43,338 | JPMorgan Chase & Co. | Company | 33,026 | US$1.31 | |
| 22 Jan 26 | BuyUS$13,353 | Société Générale Société anonyme | Company | 10,176 | US$1.31 | |
| 22 Jan 26 | BuyUS$2,735,930 | Barclays Bank PLC | Company | 2,068,977 | US$1.32 | |
| 22 Jan 26 | BuyUS$0 | Jefferies Group LLC | Company | 381,015 | US$1.33 | |
| 22 Jan 26 | BuyUS$5,153 | Bank of America Corporation | Company | 3,914 | US$1.32 | |
| 22 Jan 26 | BuyUS$41,257 | BlackRock, Inc. | Company | 31,324 | US$1.32 | |
| 22 Jan 26 | SellUS$13,701 | Jefferies Group LLC | Company | 10,353 | US$1.32 | |
| 22 Jan 26 | SellUS$5,154 | Bank of America Corporation | Company | 3,914 | US$1.32 | |
| 22 Jan 26 | SellUS$1,056,495 | Barclays Bank PLC | Company | 798,947 | US$1.32 | |
| 22 Jan 26 | SellUS$201,021 | BlackRock, Inc. | Company | 153,032 | US$1.31 | |
| 22 Jan 26 | SellUS$21 | JPMorgan Chase & Co. | Company | 16 | US$1.31 | |
| 22 Jan 26 | SellUS$43,338 | JPMorgan Chase & Co. | Company | 33,026 | US$1.31 | |
| 21 Jan 26 | BuyUS$20,273 | JPMorgan Chase & Co. | Company | 15,605 | US$1.30 | |
| 21 Jan 26 | BuyUS$4,962,429 | Jefferies Group LLC | Company | 3,852,761 | US$1.29 | |
| 21 Jan 26 | BuyUS$37,535 | JPMorgan Chase & Co. | Company | 28,866 | US$1.30 | |
| 21 Jan 26 | BuyUS$2,533,707 | Barclays Bank PLC | Company | 1,950,351 | US$1.30 | |
| 21 Jan 26 | BuyUS$60,671 | State Street Global Advisors, Inc. | Company | 46,702 | US$1.30 | |
| 21 Jan 26 | BuyUS$2,611,080 | Société Générale Société anonyme | Company | 2,004,728 | US$1.30 | |
| 21 Jan 26 | BuyUS$28,827 | The Vanguard Group, Inc. | Company | 22,352 | US$1.29 | |
| 21 Jan 26 | SellUS$20,273 | JPMorgan Chase & Co. | Company | 15,605 | US$1.30 | |
| 21 Jan 26 | SellUS$1,533,722 | Jefferies Group LLC | Company | 1,180,601 | US$1.30 | |
| 21 Jan 26 | SellUS$37,527 | JPMorgan Chase & Co. | Company | 28,866 | US$1.30 | |
| 21 Jan 26 | SellUS$1,930,422 | Barclays Bank PLC | Company | 1,485,198 | US$1.30 | |
| 21 Jan 26 | SellUS$46,704,909 | Société Générale Société anonyme | Company | 35,951,660 | US$1.30 | |
| 21 Jan 26 | SellUS$25,473,410 | The Bank of Nova Scotia | Company | 20,388,596 | US$1.25 | |
| 21 Jan 26 | SellUS$30,591 | BlackRock, Inc. | Company | 23,548 | US$1.30 | |
| 20 Jan 26 | BuyUS$641,970 | Jefferies Group LLC | Company | 513,966 | US$1.25 | |
| 20 Jan 26 | BuyUS$1,170,017 | Barclays Bank PLC | Company | 934,378 | US$1.25 | |
| 20 Jan 26 | BuyUS$1,495 | JPMorgan Chase & Co. | Company | 1,201 | US$1.24 | |
| 20 Jan 26 | BuyUS$28,829 | State Street Global Advisors, Inc. | Company | 23,070 | US$1.25 | |
| 20 Jan 26 | BuyUS$7,426 | Perpetual Limited | Company | 5,995 | US$1.24 | |
| 20 Jan 26 | BuyUS$5,144 | BlackRock, Inc. | Company | 4,108 | US$1.25 | |
| 20 Jan 26 | SellUS$641,970 | Jefferies Group LLC | Company | 513,966 | US$1.25 | |
| 20 Jan 26 | SellUS$790,594 | Barclays Bank PLC | Company | 631,302 | US$1.25 | |
| 20 Jan 26 | SellUS$17,313 | The Bank of Nova Scotia | Company | 13,826 | US$1.25 | |
| 20 Jan 26 | SellUS$1,495 | JPMorgan Chase & Co. | Company | 1,201 | US$1.24 | |
| 20 Jan 26 | SellUS$25,818 | BlackRock, Inc. | Company | 20,618 | US$1.25 | |
| 20 Jan 26 | SellUS$659 | Invesco Ltd. | Company | 526 | US$1.25 | |
| 19 Jan 26 | BuyUS$64,121 | The Vanguard Group, Inc. | Company | 51,337 | US$1.25 | |
| 19 Jan 26 | BuyUS$657,291 | Barclays Bank PLC | Company | 520,755 | US$1.26 | |
| 19 Jan 26 | BuyUS$841,833 | Perpetual Limited | Company | 674,314 | US$1.25 | |
| 19 Jan 26 | BuyUS$150,456 | Jefferies Group LLC | Company | 120,468 | US$1.25 | |
| 19 Jan 26 | BuyUS$2,540,492 | Nomura Holdings, Inc. | Company | 2,000,000 | US$1.27 | |
| 19 Jan 26 | BuyUS$1,139 | T. Rowe Price Group, Inc. | Company | 915 | US$1.24 | |
| 19 Jan 26 | BuyUS$16,041 | JPMorgan Chase & Co. | Company | 12,843 | US$1.25 | |
| 19 Jan 26 | SellUS$1 | Whitebox Advisors LLC | Company | 1 | US$1.24 | |
| 19 Jan 26 | SellUS$162,959 | BlackRock, Inc. | Company | 130,778 | US$1.25 | |
| 19 Jan 26 | SellUS$1,294,160 | Barclays Bank PLC | Company | 1,020,444 | US$1.27 | |
| 19 Jan 26 | SellUS$150,486 | Jefferies Group LLC | Company | 120,468 | US$1.25 | |
| 19 Jan 26 | SellUS$16,041 | JPMorgan Chase & Co. | Company | 12,843 | US$1.25 | |
| 16 Jan 26 | BuyUS$1,869 | BlackRock, Inc. | Company | 1,480 | US$1.26 | |
| 16 Jan 26 | BuyUS$597,175 | Barclays Bank PLC | Company | 468,916 | US$1.27 | |
| 16 Jan 26 | BuyUS$5,476,552 | Société Générale Société anonyme | Company | 4,348,764 | US$1.27 | |
| 16 Jan 26 | BuyUS$2,730 | State Street Global Advisors, Inc. | Company | 2,162 | US$1.26 | |
| 16 Jan 26 | BuyUS$1,277,125 | FMR LLC | Company | 1,004,412 | US$1.27 | |
| 16 Jan 26 | BuyUS$22,629 | Jefferies Group LLC | Company | 17,904 | US$1.26 | |
| 16 Jan 26 | SellUS$10,010 | Northern Trust Global Investments | Company | 7,927 | US$1.26 | |
| 16 Jan 26 | SellUS$624,377 | Perpetual Limited | Company | 490,791 | US$1.27 | |
| 16 Jan 26 | SellUS$624,353 | Barclays Bank PLC | Company | 490,514 | US$1.27 | |
| 16 Jan 26 | SellUS$22,638 | Jefferies Group LLC | Company | 17,904 | US$1.27 | |
| 15 Jan 26 | BuyUS$17,402 | The Bank of Nova Scotia | Company | 13,826 | US$1.26 | |
| 15 Jan 26 | BuyUS$2,900,044 | T. Rowe Price Group, Inc. | Company | 2,354,142 | US$1.23 | |
| 15 Jan 26 | BuyUS$622,211 | Barclays Bank PLC | Company | 493,815 | US$1.26 | |
| 15 Jan 26 | BuyUS$464 | JPMorgan Chase & Co. | Company | 370 | US$1.25 | |
| 15 Jan 26 | BuyUS$151,066 | Jefferies Group LLC | Company | 119,575 | US$1.26 | |
| 15 Jan 26 | SellUS$537,468 | Barclays Bank PLC | Company | 426,559 | US$1.26 | |
| 15 Jan 26 | SellUS$1,163 | The Vanguard Group, Inc. | Company | 924 | US$1.26 | |
| 15 Jan 26 | SellUS$412,387 | Ninety One UK Limited | Company | 327,463 | US$1.26 | |
| 15 Jan 26 | SellUS$464 | JPMorgan Chase & Co. | Company | 370 | US$1.25 | |
| 15 Jan 26 | SellUS$150,065 | Jefferies Group LLC | Company | 119,575 | US$1.25 | |
| 14 Jan 26 | BuyUS$246,888 | Barclays Bank PLC | Company | 195,694 | US$1.26 | |
| 14 Jan 26 | BuyUS$4,671 | Jefferies Group LLC | Company | 3,734 | US$1.25 | |
| 14 Jan 26 | BuyUS$10,787 | The Vanguard Group, Inc. | Company | 8,532 | US$1.26 | |
| 14 Jan 26 | SellUS$547,608 | Barclays Bank PLC | Company | 433,827 | US$1.26 | |
| 14 Jan 26 | SellUS$4,728 | Jefferies Group LLC | Company | 3,734 | US$1.27 | |
| 14 Jan 26 | SellUS$56,948 | Legal & General Investment Management Limited | Company | 45,695 | US$1.25 | |
| 14 Jan 26 | SellUS$1,167 | The Vanguard Group, Inc. | Company | 923 | US$1.26 | |
| 13 Jan 26 | BuyUS$472,656 | Barclays Bank PLC | Company | 374,603 | US$1.26 | |
| 13 Jan 26 | BuyUS$79,269 | Legal & General Investment Management Limited | Company | 62,959 | US$1.26 | |
| 13 Jan 26 | BuyUS$1,248 | JPMorgan Chase & Co. | Company | 989 | US$1.26 | |
| 13 Jan 26 | BuyUS$2,908,691 | T. Rowe Price Group, Inc. | Company | 2,354,142 | US$1.24 | |
| 13 Jan 26 | BuyUS$1,136,160 | Jefferies Group LLC | Company | 912,500 | US$1.25 | |
| 13 Jan 26 | SellUS$1,217,846 | Barclays Bank PLC | Company | 965,203 | US$1.26 | |
| 13 Jan 26 | SellUS$1,248 | JPMorgan Chase & Co. | Company | 989 | US$1.26 | |
| 13 Jan 26 | SellUS$280,520 | Perpetual Limited | Company | 224,597 | US$1.25 | |
| 13 Jan 26 | SellUS$1,159,634 | Jefferies Group LLC | Company | 931,104 | US$1.26 | |
| 12 Jan 26 | BuyUS$394,760 | Barclays Bank PLC | Company | 313,788 | US$1.26 | |
| 12 Jan 26 | BuyUS$3,717 | JPMorgan Chase & Co. | Company | 2,967 | US$1.25 | |
| 12 Jan 26 | BuyUS$64,909 | The Vanguard Group, Inc. | Company | 51,817 | US$1.25 | |
| 12 Jan 26 | BuyUS$30,362 | JPMorgan Chase & Co. | Company | 24,238 | US$1.25 | |
| 12 Jan 26 | BuyUS$222,128 | Jefferies Group LLC | Company | 176,471 | US$1.26 | |
| 12 Jan 26 | SellUS$605,805 | Barclays Bank PLC | Company | 481,544 | US$1.26 | |
| 12 Jan 26 | SellUS$3,717 | JPMorgan Chase & Co. | Company | 2,967 | US$1.25 | |
| 12 Jan 26 | SellUS$30,244 | JPMorgan Chase & Co. | Company | 24,238 | US$1.25 | |
| 12 Jan 26 | SellUS$220,798 | Jefferies Group LLC | Company | 176,471 | US$1.25 | |
| 12 Jan 26 | SellUS$72,993 | Ninety One UK Limited | Company | 58,897 | US$1.24 | |
| 12 Jan 26 | SellUS$588,346 | Fidelity International Ltd | Company | 474,782 | US$1.24 | |
| 09 Jan 26 | BuyUS$222,961 | Barclays Bank PLC | Company | 181,075 | US$1.23 | |
| 09 Jan 26 | BuyUS$7,431 | JPMorgan Chase & Co. | Company | 6,035 | US$1.23 | |
| 09 Jan 26 | BuyUS$105,299 | Jefferies Group LLC | Company | 86,080 | US$1.22 | |
| 09 Jan 26 | SellUS$447,564 | Barclays Bank PLC | Company | 363,484 | US$1.23 | |
| 09 Jan 26 | SellUS$7,431 | JPMorgan Chase & Co. | Company | 6,035 | US$1.23 | |
| 09 Jan 26 | SellUS$836,584 | Perpetual Limited | Company | 684,265 | US$1.22 | |
| 09 Jan 26 | SellUS$105,373 | Jefferies Group LLC | Company | 86,080 | US$1.22 | |
| 09 Jan 26 | SellUS$69,268 | Ninety One UK Limited | Company | 56,255 | US$1.23 | |
| 09 Jan 26 | SellUS$409,498 | FMR LLC | Company | 335,676 | US$1.22 | |
| 08 Jan 26 | BuyUS$13,631 | JPMorgan Chase & Co. | Company | 11,175 | US$1.22 | |
| 08 Jan 26 | BuyUS$618 | JPMorgan Chase & Co. | Company | 517 | US$1.20 | |
| 08 Jan 26 | BuyUS$181,169 | BlackRock, Inc. | Company | 149,252 | US$1.22 | |
| 08 Jan 26 | BuyUS$395,927 | Barclays Bank PLC | Company | 323,387 | US$1.22 | |
| 08 Jan 26 | BuyUS$92,676 | Jefferies Group LLC | Company | 75,696 | US$1.22 | |
| 08 Jan 26 | SellUS$13,631 | JPMorgan Chase & Co. | Company | 11,175 | US$1.22 | |
| 08 Jan 26 | SellUS$618 | JPMorgan Chase & Co. | Company | 517 | US$1.20 | |
| 08 Jan 26 | SellUS$696,229 | Perpetual Limited | Company | 575,936 | US$1.21 | |
| 08 Jan 26 | SellUS$583,120 | Barclays Bank PLC | Company | 476,284 | US$1.22 | |
| 08 Jan 26 | SellUS$91,639 | Jefferies Group LLC | Company | 75,696 | US$1.21 | |
| 07 Jan 26 | BuyUS$3,492 | JPMorgan Chase & Co. | Company | 2,967 | US$1.18 | |
| 07 Jan 26 | BuyUS$586,040 | Barclays Bank PLC | Company | 492,592 | US$1.19 | |
| 07 Jan 26 | BuyUS$24,404 | Perpetual Limited | Company | 20,471 | US$1.19 | |
| 07 Jan 26 | BuyUS$76,012 | Jefferies Group LLC | Company | 64,389 | US$1.18 | |
| 07 Jan 26 | BuyUS$49,840 | State Street Global Advisors, Inc. | Company | 42,348 | US$1.18 | |
| 07 Jan 26 | SellUS$46,616 | T. Rowe Price Group, Inc. | Company | 39,094 | US$1.19 | |
| 07 Jan 26 | SellUS$4,167 | Société Générale Société anonyme | Company | 3,541 | US$1.18 | |
| 07 Jan 26 | SellUS$3,492 | JPMorgan Chase & Co. | Company | 2,967 | US$1.18 | |
| 07 Jan 26 | SellUS$533,915 | Barclays Bank PLC | Company | 448,931 | US$1.19 | |
| 07 Jan 26 | SellUS$76,050 | Jefferies Group LLC | Company | 64,389 | US$1.18 | |
| 06 Jan 26 | BuyUS$371 | JPMorgan Chase & Co. | Company | 326 | US$1.14 | |
| 06 Jan 26 | BuyUS$330,465 | Barclays Bank PLC | Company | 285,491 | US$1.16 | |
| 06 Jan 26 | BuyUS$4,572 | T. Rowe Price Group, Inc. | Company | 4,027 | US$1.14 | |
| 06 Jan 26 | SellUS$371 | JPMorgan Chase & Co. | Company | 326 | US$1.14 | |
| 06 Jan 26 | SellUS$322,115 | Barclays Bank PLC | Company | 278,277 | US$1.16 | |
| 05 Jan 26 | BuyUS$48,404 | T. Rowe Price Group, Inc. | Company | 42,238 | US$1.15 | |
| 05 Jan 26 | BuyUS$40,878 | The Vanguard Group, Inc. | Company | 35,587 | US$1.15 | |
| 05 Jan 26 | BuyUS$48,385 | Jefferies Group LLC | Company | 42,238 | US$1.15 | |
| 05 Jan 26 | BuyUS$11,407 | JPMorgan Chase & Co. | Company | 9,936 | US$1.15 | |
| 05 Jan 26 | BuyUS$429,230 | Barclays Bank PLC | Company | 373,453 | US$1.15 | |
| 05 Jan 26 | BuyUS$1,293 | Société Générale Société anonyme | Company | 1,126 | US$1.15 | |
| 05 Jan 26 | SellUS$1,938 | T. Rowe Price Group, Inc. | Company | 1,703 | US$1.14 | |
| 05 Jan 26 | SellUS$48,387 | Jefferies Group LLC | Company | 42,238 | US$1.15 | |
| 05 Jan 26 | SellUS$11,407 | JPMorgan Chase & Co. | Company | 9,936 | US$1.15 | |
| 05 Jan 26 | SellUS$520,844 | Barclays Bank PLC | Company | 453,162 | US$1.15 | |
| 02 Jan 26 | BuyUS$176,547 | Barclays Bank PLC | Company | 154,143 | US$1.15 | |
| 02 Jan 26 | BuyUS$0 | Jefferies Group LLC | Company | 3 | US$1.15 | |
| 02 Jan 26 | SellUS$190,390 | Barclays Bank PLC | Company | 166,327 | US$1.14 | |
| 02 Jan 26 | SellUS$3 | Jefferies Group LLC | Company | 3 | US$1.15 | |
| 31 Dec 25 | BuyUS$89,389 | State Street Global Advisors, Inc. | Company | 79,001 | US$1.13 | |
| 31 Dec 25 | BuyUS$134,770 | Barclays Bank PLC | Company | 118,628 | US$1.14 | |
| 31 Dec 25 | SellUS$233,680 | BNP Paribas SA | Company | 206,575 | US$1.13 | |
| 31 Dec 25 | SellUS$50,432 | BlackRock, Inc. | Company | 44,603 | US$1.13 | |
| 31 Dec 25 | SellUS$100,125 | Barclays Bank PLC | Company | 88,091 | US$1.14 | |
| 30 Dec 25 | BuyUS$492,237 | Barclays Bank PLC | Company | 425,814 | US$1.16 | |
| 30 Dec 25 | BuyUS$432 | JPMorgan Chase & Co. | Company | 378 | US$1.14 | |
| 30 Dec 25 | BuyUS$1 | Jefferies Group LLC | Company | 1 | US$1.14 | |
| 30 Dec 25 | BuyUS$25,706 | BNP Paribas SA | Company | 22,444 | US$1.15 | |
| 30 Dec 25 | SellUS$224,544 | Barclays Bank PLC | Company | 194,244 | US$1.16 | |
| 30 Dec 25 | SellUS$432 | JPMorgan Chase & Co. | Company | 378 | US$1.14 | |
| 30 Dec 25 | SellUS$1 | Jefferies Group LLC | Company | 1 | US$1.14 | |
| 30 Dec 25 | SellUS$538,500 | BNP Paribas SA | Company | 469,114 | US$1.15 | |
| 30 Dec 25 | SellUS$165,934 | BlackRock, Inc. | Company | 145,924 | US$1.14 | |
| 29 Dec 25 | BuyUS$22,143 | The Vanguard Group, Inc. | Company | 19,544 | US$1.13 | |
| 29 Dec 25 | BuyUS$262,194 | Barclays Bank PLC | Company | 228,024 | US$1.15 | |
| 29 Dec 25 | BuyUS$21,697 | Jefferies Group LLC | Company | 19,116 | US$1.14 | |
| 29 Dec 25 | BuyUS$2,613 | JPMorgan Chase & Co. | Company | 2,302 | US$1.14 | |
| 29 Dec 25 | BuyUS$408 | JPMorgan Chase & Co. | Company | 360 | US$1.13 | |
| 29 Dec 25 | BuyUS$0 | BNP Paribas SA | Company | 28,938 | US$1.15 | |
| 29 Dec 25 | SellUS$196,087 | Barclays Bank PLC | Company | 170,532 | US$1.15 | |
| 29 Dec 25 | SellUS$21,697 | Jefferies Group LLC | Company | 19,116 | US$1.14 | |
| 29 Dec 25 | SellUS$2,613 | JPMorgan Chase & Co. | Company | 2,302 | US$1.14 | |
| 29 Dec 25 | SellUS$409 | JPMorgan Chase & Co. | Company | 360 | US$1.14 | |
| 29 Dec 25 | SellUS$18,443 | Société Générale Société anonyme | Company | 16,170 | US$1.14 | |
| 29 Dec 25 | SellUS$11,988 | BNP Paribas SA | Company | 10,431 | US$1.15 | |
| 29 Dec 25 | SellUS$21,697 | BlackRock, Inc. | Company | 19,116 | US$1.14 | |
| 24 Dec 25 | BuyUS$235,305 | BNP Paribas SA | Company | 206,408 | US$1.14 | |
| 24 Dec 25 | BuyUS$223,686 | Barclays Bank PLC | Company | 196,187 | US$1.14 | |
| 24 Dec 25 | SellUS$216,396 | Barclays Bank PLC | Company | 189,188 | US$1.14 | |
| 24 Dec 25 | SellUS$30,011 | Société Générale Société anonyme | Company | 26,359 | US$1.14 | |
| 23 Dec 25 | BuyUS$11,695 | Jefferies Group LLC | Company | 10,348 | US$1.13 | |
| 23 Dec 25 | BuyUS$15 | AQR Capital Management, LLC | Company | 13 | US$1.13 | |
| 23 Dec 25 | BuyUS$313,248 | Barclays Bank PLC | Company | 273,917 | US$1.14 | |
| 23 Dec 25 | BuyUS$1,407 | BNP Paribas SA | Company | 1,242 | US$1.13 | |
| 23 Dec 25 | BuyUS$12,261 | The Vanguard Group, Inc. | Company | 10,826 | US$1.13 | |
| 23 Dec 25 | SellUS$11,695 | Jefferies Group LLC | Company | 10,348 | US$1.13 | |
| 23 Dec 25 | SellUS$223,970 | Barclays Bank PLC | Company | 195,687 | US$1.14 | |
| 23 Dec 25 | SellUS$2,464,998 | BNP Paribas SA | Company | 2,158,547 | US$1.14 | |
| 22 Dec 25 | BuyUS$6,100 | JPMorgan Chase & Co. | Company | 5,298 | US$1.15 | |
| 22 Dec 25 | BuyUS$7,715 | Jefferies Group LLC | Company | 6,812 | US$1.13 | |
| 22 Dec 25 | BuyUS$129,516 | T. Rowe Price Group, Inc. | Company | 112,488 | US$1.15 | |
| 22 Dec 25 | BuyUS$714,610 | BNP Paribas SA | Company | 618,131 | US$1.16 | |
| 22 Dec 25 | BuyUS$46,753 | Geode Capital Management, LLC | Company | 40,893 | US$1.14 | |
| 22 Dec 25 | BuyUS$9,924 | JPMorgan Chase & Co. | Company | 8,620 | US$1.15 | |
| 22 Dec 25 | BuyUS$752,027 | Barclays Bank PLC | Company | 646,735 | US$1.16 | |
| 22 Dec 25 | BuyUS$48,337 | The Vanguard Group, Inc. | Company | 41,787 | US$1.16 | |
| 22 Dec 25 | SellUS$6,100 | JPMorgan Chase & Co. | Company | 5,298 | US$1.15 | |
| 22 Dec 25 | SellUS$7,720 | Jefferies Group LLC | Company | 6,812 | US$1.13 | |
| 22 Dec 25 | SellUS$54,775 | BNP Paribas SA | Company | 47,574 | US$1.15 | |
| 22 Dec 25 | SellUS$9,844 | JPMorgan Chase & Co. | Company | 8,620 | US$1.14 | |
| 22 Dec 25 | SellUS$824,906 | Barclays Bank PLC | Company | 709,410 | US$1.16 | |
| 19 Dec 25 | BuyUS$16,674 | The Bank of Nova Scotia | Company | 14,330 | US$1.16 | |
| 19 Dec 25 | BuyUS$2,071,540 | Barclays Bank PLC | Company | 1,786,106 | US$1.16 | |
| 19 Dec 25 | BuyUS$2,250 | JPMorgan Chase & Co. | Company | 1,943 | US$1.16 | |
| 19 Dec 25 | BuyUS$64,172 | Geode Capital Management, LLC | Company | 55,793 | US$1.15 | |
| 19 Dec 25 | BuyUS$1,047,684 | Jefferies Group LLC | Company | 904,600 | US$1.16 | |
| 19 Dec 25 | BuyUS$584,068 | Northern Trust Global Investments | Company | 504,288 | US$1.16 | |
| 19 Dec 25 | BuyUS$18,419 | BNP Paribas SA | Company | 15,903 | US$1.16 | |
| 19 Dec 25 | BuyUS$1,270,120 | BlackRock, Inc. | Company | 1,096,630 | US$1.16 | |
| 19 Dec 25 | BuyUS$43,580 | The Vanguard Group, Inc. | Company | 37,454 | US$1.16 | |
| 19 Dec 25 | BuyUS$96,950 | Invesco Ltd. | Company | 83,322 | US$1.16 | |
| 19 Dec 25 | SellUS$76,777 | Société Générale Société anonyme | Company | 66,290 | US$1.16 | |
| 19 Dec 25 | SellUS$1,774,199 | Barclays Bank PLC | Company | 1,531,855 | US$1.16 | |
| 19 Dec 25 | SellUS$2,250 | JPMorgan Chase & Co. | Company | 1,943 | US$1.16 | |
| 19 Dec 25 | SellUS$1,047,693 | Jefferies Group LLC | Company | 904,600 | US$1.16 | |
| 19 Dec 25 | SellUS$2,542 | Legal & General Investment Management Limited | Company | 2,195 | US$1.16 | |
| 19 Dec 25 | SellUS$2,785 | BNP Paribas SA | Company | 2,391 | US$1.16 | |
| 19 Dec 25 | SellUS$152,524 | BlackRock, Inc. | Company | 131,690 | US$1.16 | |
| 19 Dec 25 | SellUS$2,255 | The Vanguard Group, Inc. | Company | 1,938 | US$1.16 | |
| 19 Dec 25 | SellUS$62,636 | Invesco Ltd. | Company | 53,832 | US$1.16 | |
| 18 Dec 25 | BuyUS$952 | Bank of America Corporation | Company | 836 | US$1.14 | |
| 18 Dec 25 | BuyUS$1,160 | JPMorgan Chase & Co. | Company | 1,006 | US$1.15 | |
| 18 Dec 25 | BuyUS$1,000,568 | Barclays Bank PLC | Company | 863,988 | US$1.16 | |
| 18 Dec 25 | BuyUS$75 | JPMorgan Chase & Co. | Company | 65 | US$1.15 | |
| 18 Dec 25 | SellUS$952 | Bank of America Corporation | Company | 836 | US$1.14 | |
| 18 Dec 25 | SellUS$1,160 | JPMorgan Chase & Co. | Company | 1,006 | US$1.15 | |
| 18 Dec 25 | SellUS$888,647 | Barclays Bank PLC | Company | 771,001 | US$1.15 | |
| 18 Dec 25 | SellUS$75 | JPMorgan Chase & Co. | Company | 65 | US$1.15 | |
| 18 Dec 25 | SellUS$16,507 | The Bank of Nova Scotia | Company | 14,330 | US$1.15 | |
| 17 Dec 25 | BuyUS$92,431 | Jefferies Group LLC | Company | 81,616 | US$1.13 | |
| 17 Dec 25 | BuyUS$409,644 | Barclays Bank PLC | Company | 360,180 | US$1.14 | |
| 17 Dec 25 | BuyUS$1,088,157 | BNP Paribas SA | Company | 955,863 | US$1.14 | |
| 17 Dec 25 | BuyUS$48,762 | JPMorgan Chase & Co. | Company | 43,036 | US$1.13 | |
| 17 Dec 25 | BuyUS$36,430 | JPMorgan Chase & Co. | Company | 32,152 | US$1.13 | |
| 17 Dec 25 | SellUS$30,665 | BNY Asset Management | Company | 27,135 | US$1.13 | |
| 17 Dec 25 | SellUS$110,513 | BlackRock, Inc. | Company | 97,536 | US$1.13 | |
| 17 Dec 25 | SellUS$92,436 | Jefferies Group LLC | Company | 81,616 | US$1.13 | |
| 17 Dec 25 | SellUS$597,943 | Barclays Bank PLC | Company | 525,247 | US$1.14 | |
| 17 Dec 25 | SellUS$1,145,047 | BNP Paribas SA | Company | 1,005,836 | US$1.14 | |
| 17 Dec 25 | SellUS$48,762 | JPMorgan Chase & Co. | Company | 43,036 | US$1.13 | |
| 17 Dec 25 | SellUS$36,430 | JPMorgan Chase & Co. | Company | 32,152 | US$1.13 | |
| 17 Dec 25 | SellUS$780,869 | Fidelity International Ltd | Company | 694,100 | US$1.13 | |
| 16 Dec 25 | BuyUS$1,291 | Société Générale Société anonyme | Company | 1,145 | US$1.13 | |
| 16 Dec 25 | BuyUS$254,340 | Barclays Bank PLC | Company | 225,503 | US$1.13 | |
| 16 Dec 25 | BuyUS$15,579,398 | Jefferies Group LLC | Company | 14,013,068 | US$1.12 | |
| 16 Dec 25 | BuyUS$189,150 | BNP Paribas SA | Company | 167,704 | US$1.13 | |
| 16 Dec 25 | BuyUS$7,058 | BlackRock, Inc. | Company | 6,258 | US$1.13 | |
| 16 Dec 25 | SellUS$237,971 | Barclays Bank PLC | Company | 210,990 | US$1.13 | |
| 16 Dec 25 | SellUS$1,675,627 | BNP Paribas SA | Company | 1,500,287 | US$1.12 | |
| 16 Dec 25 | SellUS$18,269 | BlackRock, Inc. | Company | 16,198 | US$1.13 | |
| 15 Dec 25 | BuyUS$9,836,484 | Société Générale Société anonyme | Company | 8,714,089 | US$1.13 | |
| 15 Dec 25 | BuyUS$26,235 | BNP Paribas SA | Company | 23,543 | US$1.12 | |
| 15 Dec 25 | BuyUS$478,682 | Barclays Bank PLC | Company | 427,354 | US$1.12 | |
| 15 Dec 25 | SellUS$1 | AQR Capital Management, LLC | Company | 1 | US$1.12 | |
| 15 Dec 25 | SellUS$129,712 | BlackRock, Inc. | Company | 116,417 | US$1.11 | |
| 15 Dec 25 | SellUS$1,895 | BNP Paribas SA | Company | 1,698 | US$1.12 | |
| 15 Dec 25 | SellUS$136,476 | Barclays Bank PLC | Company | 121,900 | US$1.12 | |
| 12 Dec 25 | BuyUS$11,710 | BlackRock, Inc. | Company | 10,425 | US$1.12 | |
| 12 Dec 25 | BuyUS$38,279 | Société Générale Société anonyme | Company | 34,156 | US$1.12 | |
| 12 Dec 25 | BuyUS$13,378 | BNP Paribas SA | Company | 12,000 | US$1.12 | |
| 12 Dec 25 | BuyUS$132,417 | Barclays Bank PLC | Company | 117,887 | US$1.12 | |
| 12 Dec 25 | SellUS$58,323 | BNP Paribas SA | Company | 51,952 | US$1.12 | |
| 12 Dec 25 | SellUS$16,132 | Legal & General Investment Management Limited | Company | 14,400 | US$1.12 | |
| 12 Dec 25 | SellUS$1,047,344 | Barclays Bank PLC | Company | 932,423 | US$1.12 | |
| 11 Dec 25 | BuyUS$138,380 | Barclays Bank PLC | Company | 123,874 | US$1.12 | |
| 11 Dec 25 | BuyUS$2,004,750 | BNP Paribas SA | Company | 1,800,000 | US$1.11 | |
| 11 Dec 25 | SellUS$8,629,977 | Société Générale Société anonyme | Company | 7,748,576 | US$1.11 | |
| 11 Dec 25 | SellUS$174,483 | Barclays Bank PLC | Company | 156,587 | US$1.11 | |
| 11 Dec 25 | SellUS$82,197 | BNP Paribas SA | Company | 73,931 | US$1.11 | |
| 11 Dec 25 | SellUS$4,925 | State Street Global Advisors, Inc. | Company | 4,448 | US$1.11 | |
| 11 Dec 25 | SellUS$34,021 | The Vanguard Group, Inc. | Company | 30,546 | US$1.11 | |
| 10 Dec 25 | BuyUS$3 | AQR Capital Management, LLC | Company | 3 | US$1.09 | |
| 10 Dec 25 | BuyUS$7,076,624 | Société Générale Société anonyme | Company | 6,569,213 | US$1.09 | |
| 10 Dec 25 | BuyUS$1,112 | JPMorgan Chase & Co. | Company | 1,024 | US$1.09 | |
| 10 Dec 25 | BuyUS$607,699 | Barclays Bank PLC | Company | 555,587 | US$1.09 | |
| 10 Dec 25 | BuyUS$502,141 | BNP Paribas SA | Company | 462,463 | US$1.09 | |
| 10 Dec 25 | SellUS$1,112 | JPMorgan Chase & Co. | Company | 1,024 | US$1.09 | |
| 10 Dec 25 | SellUS$506,304 | Barclays Bank PLC | Company | 464,870 | US$1.09 | |
| 10 Dec 25 | SellUS$4,150 | BNP Paribas SA | Company | 3,811 | US$1.09 | |
| 10 Dec 25 | SellUS$13,082 | State Street Global Advisors, Inc. | Company | 12,048 | US$1.09 | |
| 09 Dec 25 | BuyUS$5,964,364 | BNP Paribas SA | Company | 5,416,900 | US$1.10 | |
| 09 Dec 25 | BuyUS$195,241 | Barclays Bank PLC | Company | 177,320 | US$1.10 | |
| 09 Dec 25 | BuyUS$31,130 | The Vanguard Group, Inc. | Company | 28,170 | US$1.11 | |
| 09 Dec 25 | SellUS$1,630,582 | BNP Paribas SA | Company | 1,489,748 | US$1.10 | |
| 09 Dec 25 | SellUS$224,613 | Barclays Bank PLC | Company | 203,996 | US$1.10 | |
| 08 Dec 25 | BuyUS$275,899 | BNP Paribas SA | Company | 250,000 | US$1.10 | |
| 08 Dec 25 | BuyUS$593,430 | Barclays Bank PLC | Company | 534,820 | US$1.11 | |
| 08 Dec 25 | SellUS$17,049 | BNP Paribas SA | Company | 15,491 | US$1.10 | |
| 08 Dec 25 | SellUS$8,860,728 | Société Générale Société anonyme | Company | 8,000,000 | US$1.11 | |
| 08 Dec 25 | SellUS$642,954 | Barclays Bank PLC | Company | 577,789 | US$1.11 | |
| 05 Dec 25 | BuyUS$1,398 | Société Générale Société anonyme | Company | 1,247 | US$1.12 | |
| 05 Dec 25 | BuyUS$992,902 | Barclays Bank PLC | Company | 885,074 | US$1.12 | |
| 05 Dec 25 | BuyUS$67,729 | BNP Paribas SA | Company | 60,843 | US$1.11 | |
| 05 Dec 25 | BuyUS$6,245 | JPMorgan Chase & Co. | Company | 5,634 | US$1.11 | |
| 05 Dec 25 | BuyUS$9,177 | State Street Global Advisors, Inc. | Company | 8,279 | US$1.11 | |
| 05 Dec 25 | SellUS$690,394 | Barclays Bank PLC | Company | 613,378 | US$1.13 | |
| 05 Dec 25 | SellUS$0 | BNP Paribas SA | Company | 991,583 | US$1.13 | |
| 05 Dec 25 | SellUS$6,245 | JPMorgan Chase & Co. | Company | 5,634 | US$1.11 | |
| 05 Dec 25 | SellUS$150,688 | State Street Global Advisors, Inc. | Company | 135,938 | US$1.11 | |
| 04 Dec 25 | BuyUS$6,228,549 | BNP Paribas SA | Company | 5,488,322 | US$1.13 | |
| 04 Dec 25 | BuyUS$6,325 | JPMorgan Chase & Co. | Company | 5,636 | US$1.12 | |
| 04 Dec 25 | BuyUS$6,321 | The Vanguard Group, Inc. | Company | 5,636 | US$1.12 | |
| 04 Dec 25 | BuyUS$370,084 | Barclays Bank PLC | Company | 324,869 | US$1.14 | |
| 04 Dec 25 | SellUS$3,201,879 | BNY Asset Management | Company | 2,821,270 | US$1.13 | |
| 04 Dec 25 | SellUS$175,047 | BlackRock, Inc. | Company | 155,936 | US$1.12 | |
| 04 Dec 25 | SellUS$4,540,598 | BNP Paribas SA | Company | 4,017,993 | US$1.13 | |
| 04 Dec 25 | SellUS$63 | JPMorgan Chase & Co. | Company | 55 | US$1.15 | |
| 04 Dec 25 | SellUS$6,325 | JPMorgan Chase & Co. | Company | 5,636 | US$1.12 | |
| 04 Dec 25 | SellUS$157,188 | Barclays Bank PLC | Company | 137,870 | US$1.14 | |
| 04 Dec 25 | SellUS$597,123 | FMR LLC | Company | 527,266 | US$1.13 | |
| 03 Dec 25 | BuyUS$289,912 | The Vanguard Group, Inc. | Company | 255,665 | US$1.13 | |
| 03 Dec 25 | BuyUS$1,763,044 | BNP Paribas SA | Company | 1,552,950 | US$1.14 | |
| 03 Dec 25 | BuyUS$1,056 | JPMorgan Chase & Co. | Company | 943 | US$1.12 | |
| 03 Dec 25 | BuyUS$1,354,201 | Barclays Bank PLC | Company | 1,191,147 | US$1.14 | |
| 03 Dec 25 | BuyUS$68,845 | BlackRock, Inc. | Company | 60,748 | US$1.13 | |
| 03 Dec 25 | BuyUS$68,364 | Legal & General Investment Management Limited | Company | 60,423 | US$1.13 | |
| 03 Dec 25 | SellUS$4,671 | T. Rowe Price Group, Inc. | Company | 4,134 | US$1.13 | |
| 03 Dec 25 | SellUS$3,986 | The Bank of Nova Scotia | Company | 3,515 | US$1.13 | |
| 03 Dec 25 | SellUS$86,560 | The Vanguard Group, Inc. | Company | 76,335 | US$1.13 | |
| 03 Dec 25 | SellUS$1,289,730 | BNP Paribas SA | Company | 1,136,840 | US$1.13 | |
| 03 Dec 25 | SellUS$555,157 | FMR LLC | Company | 489,577 | US$1.13 | |
| 03 Dec 25 | SellUS$1,082 | JPMorgan Chase & Co. | Company | 943 | US$1.15 | |
| 03 Dec 25 | SellUS$632,035 | Barclays Bank PLC | Company | 555,934 | US$1.14 | |
| 02 Dec 25 | BuyUS$917,426 | Barclays Bank PLC | Company | 821,359 | US$1.12 | |
| 02 Dec 25 | BuyUS$1,574,865 | BNP Paribas SA | Company | 1,406,964 | US$1.12 | |
| 02 Dec 25 | SellUS$1,709,033 | Barclays Bank PLC | Company | 1,530,074 | US$1.12 | |
| 02 Dec 25 | SellUS$353 | The Bank of Nova Scotia | Company | 315 | US$1.12 | |
| 02 Dec 25 | SellUS$44,553 | BlackRock, Inc. | Company | 39,888 | US$1.12 | |
| 02 Dec 25 | SellUS$84,121 | Legal & General Investment Management Limited | Company | 75,312 | US$1.12 | |
| 02 Dec 25 | SellUS$3,738,864 | BNP Paribas SA | Company | 3,347,354 | US$1.12 | |
| 02 Dec 25 | SellUS$549,207 | BNY Asset Management | Company | 496,744 | US$1.11 | |
| 01 Dec 25 | BuyUS$10,556,531 | Société Générale Société anonyme | Company | 9,548,738 | US$1.11 | |
| 01 Dec 25 | BuyUS$617,393 | Barclays Bank PLC | Company | 549,578 | US$1.12 | |
| 01 Dec 25 | BuyUS$49 | Bank of America Corporation | Company | 44 | US$1.12 | |
| 01 Dec 25 | BuyUS$9,140,028 | BNP Paribas SA | Company | 8,266,976 | US$1.12 | |
| 01 Dec 25 | BuyUS$8,910 | JPMorgan Chase & Co. | Company | 7,974 | US$1.12 | |
| 01 Dec 25 | BuyUS$12,610 | The Vanguard Group, Inc. | Company | 11,352 | US$1.11 | |
| 01 Dec 25 | SellUS$17,676 | T. Rowe Price Group, Inc. | Company | 15,969 | US$1.11 | |
| 01 Dec 25 | SellUS$1,752,828 | BNY Asset Management | Company | 1,581,527 | US$1.11 | |
| 01 Dec 25 | SellUS$90,248 | BlackRock, Inc. | Company | 81,084 | US$1.12 | |
| 01 Dec 25 | SellUS$201,397 | Barclays Bank PLC | Company | 179,529 | US$1.12 | |
| 01 Dec 25 | SellUS$49 | Bank of America Corporation | Company | 44 | US$1.12 | |
| 01 Dec 25 | SellUS$7,082 | BNP Paribas SA | Company | 6,415 | US$1.12 | |
| 01 Dec 25 | SellUS$8,910 | JPMorgan Chase & Co. | Company | 7,974 | US$1.12 | |
| 01 Dec 25 | SellUS$1,143 | The Vanguard Group, Inc. | Company | 1,029 | US$1.11 | |
| 28 Nov 25 | BuyUS$14,586 | BNP Paribas SA | Company | 12,872 | US$1.14 | |
| 28 Nov 25 | BuyUS$6,432 | BlackRock, Inc. | Company | 5,706 | US$1.13 | |
| 28 Nov 25 | BuyUS$620,247 | Barclays Bank PLC | Company | 546,744 | US$1.13 | |
| 28 Nov 25 | BuyUS$866 | JPMorgan Chase & Co. | Company | 768 | US$1.13 | |
| 28 Nov 25 | BuyUS$31,733 | Bank of America Corporation | Company | 28,153 | US$1.13 | |
| 28 Nov 25 | SellUS$3,236 | BNP Paribas SA | Company | 2,857 | US$1.13 | |
| 28 Nov 25 | SellUS$301,856 | Barclays Bank PLC | Company | 265,991 | US$1.13 | |
| 28 Nov 25 | SellUS$866 | JPMorgan Chase & Co. | Company | 768 | US$1.13 | |
| 28 Nov 25 | SellUS$31,733 | Bank of America Corporation | Company | 28,153 | US$1.13 | |
| 27 Nov 25 | BuyUS$1,103,339 | Barclays Bank PLC | Company | 973,977 | US$1.13 | |
| 27 Nov 25 | BuyUS$19,496 | BNP Paribas SA | Company | 17,224 | US$1.13 | |
| 27 Nov 25 | SellUS$352,675 | Barclays Bank PLC | Company | 311,581 | US$1.13 | |
| 27 Nov 25 | SellUS$2,269,636 | BNP Paribas SA | Company | 2,005,174 | US$1.13 | |
| 26 Nov 25 | BuyUS$34,351 | BlackRock, Inc. | Company | 30,487 | US$1.13 | |
| 26 Nov 25 | BuyUS$677,940 | Barclays Bank PLC | Company | 601,675 | US$1.13 | |
| 26 Nov 25 | BuyUS$4,257,463 | BNP Paribas SA | Company | 3,816,637 | US$1.13 | |
| 26 Nov 25 | BuyUS$5,645 | The Vanguard Group, Inc. | Company | 5,019 | US$1.12 | |
| 26 Nov 25 | SellUS$2,324 | BlackRock, Inc. | Company | 2,063 | US$1.13 | |
| 26 Nov 25 | SellUS$415,920 | Barclays Bank PLC | Company | 369,131 | US$1.13 | |
| 26 Nov 25 | SellUS$13,142 | Société Générale Société anonyme | Company | 11,664 | US$1.13 | |
| 26 Nov 25 | SellUS$1,631,631 | BNP Paribas SA | Company | 1,467,047 | US$1.13 | |
| 26 Nov 25 | SellUS$94,575 | The Bank of Nova Scotia | Company | 84,084 | US$1.12 | |
| 26 Nov 25 | SellUS$28,198 | The Vanguard Group, Inc. | Company | 25,070 | US$1.12 | |
| 25 Nov 25 | BuyUS$1,938,673 | Barclays Bank PLC | Company | 1,757,198 | US$1.10 | |
| 25 Nov 25 | BuyUS$355 | Bank of America Corporation | Company | 322 | US$1.10 | |
| 25 Nov 25 | BuyUS$230,560 | BNP Paribas SA | Company | 212,360 | US$1.10 | |
| 25 Nov 25 | BuyUS$8 | AQR Capital Management, LLC | Company | 7 | US$1.10 | |
| 25 Nov 25 | SellUS$1,245,218 | Barclays Bank PLC | Company | 1,128,522 | US$1.10 | |
| 25 Nov 25 | SellUS$355 | Bank of America Corporation | Company | 322 | US$1.10 | |
| 25 Nov 25 | SellUS$10,066 | BNP Paribas SA | Company | 9,200 | US$1.09 | |
| 24 Nov 25 | BuyUS$10,643 | Geode Capital Management, LLC | Company | 9,788 | US$1.09 | |
| 24 Nov 25 | BuyUS$2,426,896 | Barclays Bank PLC | Company | 2,239,569 | US$1.08 | |
| 24 Nov 25 | BuyUS$21,505 | BlackRock, Inc. | Company | 19,850 | US$1.08 | |
| 24 Nov 25 | BuyUS$7,299,356 | BNP Paribas SA | Company | 6,713,206 | US$1.09 | |
| 24 Nov 25 | BuyUS$0 | Goldman Sachs Asset Management, L.P. | Company | 4,588,069 | US$1.16 | |
| 24 Nov 25 | SellUS$5,072 | Geode Capital Management, LLC | Company | 4,665 | US$1.09 | |
| 24 Nov 25 | SellUS$1,812,677 | Barclays Bank PLC | Company | 1,673,165 | US$1.08 | |
| 24 Nov 25 | SellUS$67,767 | Legal & General Investment Management Limited | Company | 62,825 | US$1.08 | |
| 24 Nov 25 | SellUS$492,959 | State Street Global Advisors, Inc. | Company | 455,019 | US$1.08 | |
| 24 Nov 25 | SellUS$3,593,504 | BNP Paribas SA | Company | 3,316,932 | US$1.08 | |
| 24 Nov 25 | SellUS$6,361,832 | Ninety One UK Limited | Company | 5,904,324 | US$1.08 | |
| 21 Nov 25 | BuyUS$711,392 | BNP Paribas SA | Company | 665,694 | US$1.07 | |
| 21 Nov 25 | BuyUS$1 | JPMorgan Chase & Co. | Company | 1 | US$1.05 | |
| 21 Nov 25 | BuyUS$336,964 | Barclays Bank PLC | Company | 315,318 | US$1.07 | |
| 21 Nov 25 | SellUS$2,157,168 | BNP Paribas SA | Company | 2,018,597 | US$1.07 | |
| 21 Nov 25 | SellUS$1 | JPMorgan Chase & Co. | Company | 1 | US$1.05 | |
| 21 Nov 25 | SellUS$405,241 | Barclays Bank PLC | Company | 379,209 | US$1.07 | |
| 20 Nov 25 | BuyUS$568,392 | Barclays Bank PLC | Company | 520,909 | US$1.09 | |
| 20 Nov 25 | BuyUS$185 | JPMorgan Chase & Co. | Company | 175 | US$1.06 | |
| 20 Nov 25 | BuyUS$559 | JPMorgan Chase & Co. | Company | 514 | US$1.09 | |
| 20 Nov 25 | BuyUS$3,542,753 | BNP Paribas SA | Company | 3,300,063 | US$1.08 | |
| 20 Nov 25 | BuyUS$6,888,888 | Société Générale Société anonyme | Company | 6,401,723 | US$1.08 | |
| 20 Nov 25 | BuyUS$7,090 | BlackRock, Inc. | Company | 6,690 | US$1.06 | |
| 20 Nov 25 | SellUS$6,507,060 | Barclays Bank PLC | Company | 5,963,466 | US$1.09 | |
| 20 Nov 25 | SellUS$185 | JPMorgan Chase & Co. | Company | 175 | US$1.06 | |
| 20 Nov 25 | SellUS$553 | JPMorgan Chase & Co. | Company | 514 | US$1.08 | |
| 20 Nov 25 | SellUS$6,458,835 | BNP Paribas SA | Company | 6,076,234 | US$1.08 | |
| 20 Nov 25 | SellUS$3,220,443 | Ninety One UK Limited | Company | 3,000,000 | US$1.07 | |
| 19 Nov 25 | BuyUS$211 | Société Générale Société anonyme | Company | 198 | US$1.06 | |
| 19 Nov 25 | BuyUS$8,445 | The Vanguard Group, Inc. | Company | 7,876 | US$1.07 | |
| 19 Nov 25 | BuyUS$76,474 | Bank of America Corporation | Company | 71,105 | US$1.08 | |
| 19 Nov 25 | BuyUS$2,280,262 | BNP Paribas SA | Company | 2,124,008 | US$1.07 | |
| 19 Nov 25 | BuyUS$189,391 | BlackRock, Inc. | Company | 176,410 | US$1.08 | |
| 19 Nov 25 | BuyUS$376 | JPMorgan Chase & Co. | Company | 350 | US$1.08 | |
| 19 Nov 25 | BuyUS$340 | JPMorgan Chase & Co. | Company | 316 | US$1.08 | |
| 19 Nov 25 | BuyUS$587,418 | Barclays Bank PLC | Company | 545,842 | US$1.08 | |
| 19 Nov 25 | SellUS$17,068 | Amundi Asset Management SAS | Company | 16,066 | US$1.07 | |
| 19 Nov 25 | SellUS$42,293 | Geode Capital Management, LLC | Company | 39,443 | US$1.07 | |
| 19 Nov 25 | SellUS$2,148,414 | Ninety One UK Limited | Company | 2,000,000 | US$1.07 | |
| 19 Nov 25 | SellUS$2,006,406 | Société Générale Société anonyme | Company | 1,890,522 | US$1.07 | |
| 19 Nov 25 | SellUS$58,229 | The Vanguard Group, Inc. | Company | 54,306 | US$1.07 | |
| 19 Nov 25 | SellUS$76,474 | Bank of America Corporation | Company | 71,105 | US$1.08 | |
| 19 Nov 25 | SellUS$213 | BNP Paribas SA | Company | 200 | US$1.07 | |
| 19 Nov 25 | SellUS$235,133 | BlackRock, Inc. | Company | 219,170 | US$1.08 | |
| 19 Nov 25 | SellUS$376 | JPMorgan Chase & Co. | Company | 350 | US$1.08 | |
| 19 Nov 25 | SellUS$340 | JPMorgan Chase & Co. | Company | 316 | US$1.08 | |
| 19 Nov 25 | SellUS$310,652 | Barclays Bank PLC | Company | 288,840 | US$1.08 | |
| 18 Nov 25 | BuyUS$83,409 | BNP Paribas SA | Company | 77,929 | US$1.07 | |
| 18 Nov 25 | BuyUS$3,787 | The Bank of Nova Scotia | Company | 3,515 | US$1.08 | |
| 18 Nov 25 | BuyUS$1,575 | BlackRock, Inc. | Company | 1,470 | US$1.07 | |
| 18 Nov 25 | BuyUS$1 | JPMorgan Chase & Co. | Company | 1 | US$1.07 | |
| 18 Nov 25 | BuyUS$1,133,670 | Barclays Bank PLC | Company | 1,049,803 | US$1.08 | |
| 18 Nov 25 | BuyUS$106,327 | Legal & General Investment Management Limited | Company | 99,052 | US$1.07 | |
| 18 Nov 25 | SellUS$2,007,598 | BNP Paribas SA | Company | 1,875,956 | US$1.08 | |
| 18 Nov 25 | SellUS$1 | JPMorgan Chase & Co. | Company | 1 | US$1.07 | |
| 18 Nov 25 | SellUS$1,354,929 | Barclays Bank PLC | Company | 1,254,694 | US$1.08 | |
| 18 Nov 25 | SellUS$2,328,421 | Société Générale Société anonyme | Company | 2,162,746 | US$1.08 | |
| 17 Nov 25 | BuyUS$2,705,359 | BNP Paribas SA | Company | 2,493,215 | US$1.09 | |
| 17 Nov 25 | BuyUS$46,171 | Legal & General Investment Management Limited | Company | 42,451 | US$1.09 | |
| 17 Nov 25 | BuyUS$231,001 | Barclays Bank PLC | Company | 211,150 | US$1.09 | |
| 17 Nov 25 | SellUS$13,282 | BNP Paribas SA | Company | 12,300 | US$1.09 | |
| 17 Nov 25 | SellUS$3 | AQR Capital Management, LLC | Company | 3 | US$1.08 | |
| 17 Nov 25 | SellUS$277,193 | Société Générale Société anonyme | Company | 257,244 | US$1.08 | |
| 17 Nov 25 | SellUS$318,195 | Barclays Bank PLC | Company | 290,850 | US$1.09 | |
| 14 Nov 25 | BuyUS$1,133,561 | BNP Paribas SA | Company | 1,051,460 | US$1.08 | |
| 14 Nov 25 | BuyUS$782,210 | Barclays Bank PLC | Company | 717,848 | US$1.09 | |
| 14 Nov 25 | BuyUS$834 | JPMorgan Chase & Co. | Company | 768 | US$1.09 | |
| 14 Nov 25 | BuyUS$24,824 | JPMorgan Chase & Co. | Company | 22,850 | US$1.09 | |
| 14 Nov 25 | BuyUS$369,169 | Perpetual Limited | Company | 343,982 | US$1.07 | |
| 14 Nov 25 | SellUS$27,494 | BlackRock, Inc. | Company | 25,412 | US$1.09 | |
| 14 Nov 25 | SellUS$1,525,191 | BNP Paribas SA | Company | 1,410,073 | US$1.09 | |
| 14 Nov 25 | SellUS$1,112,540 | Barclays Bank PLC | Company | 1,020,997 | US$1.09 | |
| 14 Nov 25 | SellUS$834 | JPMorgan Chase & Co. | Company | 768 | US$1.09 | |
| 14 Nov 25 | SellUS$24,824 | JPMorgan Chase & Co. | Company | 22,850 | US$1.09 | |
| 14 Nov 25 | SellUS$10,142 | Geode Capital Management, LLC | Company | 9,285 | US$1.09 | |
| 13 Nov 25 | BuyUS$4 | JPMorgan Chase & Co. | Company | 4 | US$1.11 | |
| 13 Nov 25 | BuyUS$4,806,403 | BNP Paribas SA | Company | 4,320,005 | US$1.11 | |
| 13 Nov 25 | BuyUS$8,202,688 | Jefferies Group LLC | Company | 7,312,074 | US$1.12 | |
| 13 Nov 25 | BuyUS$337,449 | Barclays Bank PLC | Company | 303,840 | US$1.11 | |
| 13 Nov 25 | SellUS$4 | JPMorgan Chase & Co. | Company | 4 | US$1.11 | |
| 13 Nov 25 | SellUS$2,037,794 | BNP Paribas SA | Company | 1,816,489 | US$1.12 | |
| 13 Nov 25 | SellUS$13,322 | Jefferies Group LLC | Company | 12,074 | US$1.10 | |
| 13 Nov 25 | SellUS$89,326 | Legal & General Investment Management Limited | Company | 80,862 | US$1.10 | |
| 13 Nov 25 | SellUS$19,387 | Société Générale Société anonyme | Company | 17,425 | US$1.11 | |
| 13 Nov 25 | SellUS$777,279 | Barclays Bank PLC | Company | 698,620 | US$1.11 | |
| 12 Nov 25 | BuyUS$1,701,667 | Barclays Bank PLC | Company | 1,527,610 | US$1.11 | |
| 12 Nov 25 | BuyUS$1,490,374 | Perpetual Limited | Company | 1,354,746 | US$1.10 | |
| 12 Nov 25 | BuyUS$39,119 | State Street Global Advisors, Inc. | Company | 35,364 | US$1.11 | |
| 12 Nov 25 | BuyUS$19,266,074 | BNP Paribas SA | Company | 17,416,526 | US$1.11 | |
| 12 Nov 25 | SellUS$16,454,520 | Alpine Associates Management Inc. | Company | 15,000,000 | US$1.10 | |
| 12 Nov 25 | SellUS$380,711 | Barclays Bank PLC | Company | 340,605 | US$1.12 | |
| 12 Nov 25 | SellUS$6,451,923 | BNP Paribas SA | Company | 5,787,885 | US$1.11 | |
| 11 Nov 25 | BuyUS$6,765 | JPMorgan Chase & Co. | Company | 6,151 | US$1.10 | |
| 11 Nov 25 | BuyUS$384,615 | Perpetual Limited | Company | 349,742 | US$1.10 | |
| 11 Nov 25 | BuyUS$897,832 | Barclays Bank PLC | Company | 806,286 | US$1.11 | |
| 11 Nov 25 | BuyUS$13,888,220 | BNP Paribas SA | Company | 12,583,751 | US$1.10 | |
| 11 Nov 25 | BuyUS$4,496,572 | Société Générale Société anonyme | Company | 4,101,144 | US$1.10 | |
| 11 Nov 25 | BuyUS$3,868,176 | Invesco Ltd. | Company | 3,496,508 | US$1.11 | |
| 11 Nov 25 | SellUS$6,765 | JPMorgan Chase & Co. | Company | 6,151 | US$1.10 | |
| 11 Nov 25 | SellUS$5,805,911 | Barclays Bank PLC | Company | 5,220,096 | US$1.11 | |
| 11 Nov 25 | SellUS$7,486,045 | BNP Paribas SA | Company | 6,766,759 | US$1.11 | |
| 11 Nov 25 | SellUS$4,831 | Société Générale Société anonyme | Company | 4,377 | US$1.10 | |
| 10 Nov 25 | BuyUS$12,211,012 | BNP Paribas SA | Company | 11,013,394 | US$1.11 | |
| 10 Nov 25 | BuyUS$8,766 | Fidelity International Ltd | Company | 7,930 | US$1.11 | |
| 10 Nov 25 | BuyUS$38,758 | Northern Trust Global Investments | Company | 35,483 | US$1.09 | |
| 10 Nov 25 | BuyUS$7,375,097 | Barclays Bank PLC | Company | 6,646,249 | US$1.11 | |
| 10 Nov 25 | BuyUS$1,087,416 | Jefferies Group LLC | Company | 981,459 | US$1.11 | |
| 10 Nov 25 | SellUS$6,763,249 | BNP Paribas SA | Company | 6,096,312 | US$1.11 | |
| 10 Nov 25 | SellUS$411,936 | BlackRock, Inc. | Company | 375,456 | US$1.10 | |
| 10 Nov 25 | SellUS$154,629 | Société Générale Société anonyme | Company | 140,229 | US$1.10 | |
| 10 Nov 25 | SellUS$1,155,189 | Barclays Bank PLC | Company | 1,040,533 | US$1.11 | |
| 10 Nov 25 | SellUS$811,347 | Jefferies Group LLC | Company | 731,459 | US$1.11 | |
| 07 Nov 25 | BuyUS$48,684 | Jefferies Group LLC | Company | 44,604 | US$1.09 | |
| 07 Nov 25 | BuyUS$150,252 | Société Générale Société anonyme | Company | 138,276 | US$1.09 | |
| 07 Nov 25 | BuyUS$50 | JPMorgan Chase & Co. | Company | 46 | US$1.09 | |
| 07 Nov 25 | BuyUS$1,104,957 | BNP Paribas SA | Company | 1,012,348 | US$1.09 | |
| 07 Nov 25 | SellUS$48,684 | Jefferies Group LLC | Company | 44,604 | US$1.09 | |
| 07 Nov 25 | SellUS$81,274 | Société Générale Société anonyme | Company | 75,234 | US$1.08 | |
| 07 Nov 25 | SellUS$50 | JPMorgan Chase & Co. | Company | 46 | US$1.09 | |
| 07 Nov 25 | SellUS$32,671 | BNP Paribas SA | Company | 29,933 | US$1.09 | |
| 07 Nov 25 | SellUS$48,684 | BlackRock, Inc. | Company | 44,604 | US$1.09 | |
| 06 Nov 25 | BuyUS$1,043,873 | Société Générale Société anonyme | Company | 959,671 | US$1.09 | |
| 06 Nov 25 | BuyUS$415,266 | BNP Paribas SA | Company | 377,900 | US$1.10 | |
| 06 Nov 25 | BuyUS$17,767 | Legal & General Investment Management Limited | Company | 16,193 | US$1.10 | |
| 06 Nov 25 | BuyUS$498,143 | Barclays Bank PLC | Company | 453,860 | US$1.10 | |
| 06 Nov 25 | SellUS$20,637 | Société Générale Société anonyme | Company | 18,879 | US$1.09 | |
| 06 Nov 25 | SellUS$24,614 | BNP Paribas SA | Company | 22,399 | US$1.10 | |
| 06 Nov 25 | SellUS$50,751 | State Street Global Advisors, Inc. | Company | 46,798 | US$1.08 | |
| 06 Nov 25 | SellUS$1,997,845 | Jefferies Group LLC | Company | 1,826,319 | US$1.09 | |
| 06 Nov 25 | SellUS$306,609 | Barclays Bank PLC | Company | 279,353 | US$1.10 | |
| 05 Nov 25 | BuyUS$510,515 | Société Générale Société anonyme | Company | 472,241 | US$1.08 | |
| 05 Nov 25 | BuyUS$277 | JPMorgan Chase & Co. | Company | 256 | US$1.08 | |
| 05 Nov 25 | BuyUS$237,964 | BNP Paribas SA | Company | 217,397 | US$1.09 | |
| 05 Nov 25 | BuyUS$76,918 | Jefferies Group LLC | Company | 70,680 | US$1.09 | |
| 05 Nov 25 | SellUS$73,508 | Société Générale Société anonyme | Company | 67,736 | US$1.09 | |
| 05 Nov 25 | SellUS$277 | JPMorgan Chase & Co. | Company | 256 | US$1.08 | |
| 05 Nov 25 | SellUS$37,904 | BNP Paribas SA | Company | 34,628 | US$1.09 | |
| 05 Nov 25 | SellUS$77,422 | Jefferies Group LLC | Company | 70,680 | US$1.10 | |
| 05 Nov 25 | SellUS$13,042 | Legal & General Investment Management Limited | Company | 12,057 | US$1.08 | |
| 04 Nov 25 | BuyUS$2,229,121 | Société Générale Société anonyme | Company | 2,076,840 | US$1.08 | |
| 04 Nov 25 | BuyUS$2,877,543 | BNP Paribas SA | Company | 2,651,041 | US$1.09 | |
| 04 Nov 25 | BuyUS$63,815 | BlackRock, Inc. | Company | 59,159 | US$1.08 | |
| 04 Nov 25 | BuyUS$39,236 | Bank of America Corporation | Company | 36,148 | US$1.09 | |
| 04 Nov 25 | BuyUS$604,997 | Barclays Bank PLC | Company | 557,375 | US$1.09 | |
| 04 Nov 25 | SellUS$753,401 | BNP Paribas SA | Company | 694,098 | US$1.09 | |
| 04 Nov 25 | SellUS$147,742 | State Street Global Advisors, Inc. | Company | 136,113 | US$1.09 | |
| 04 Nov 25 | SellUS$40,130 | Legal & General Investment Management Limited | Company | 37,715 | US$1.06 | |
| 04 Nov 25 | SellUS$444,824 | BlackRock, Inc. | Company | 413,258 | US$1.08 | |
| 04 Nov 25 | SellUS$39,236 | Bank of America Corporation | Company | 36,148 | US$1.09 | |
| 04 Nov 25 | SellUS$3,808,572 | Barclays Bank PLC | Company | 3,508,785 | US$1.09 | |
| 03 Nov 25 | BuyUS$129,260 | Société Générale Société anonyme | Company | 119,159 | US$1.09 | |
| 03 Nov 25 | BuyUS$1 | JPMorgan Chase & Co. | Company | 1 | US$1.09 | |
| 03 Nov 25 | BuyUS$11,172,155 | BNP Paribas SA | Company | 10,269,176 | US$1.09 | |
| 03 Nov 25 | BuyUS$23,716 | BlackRock, Inc. | Company | 21,835 | US$1.09 | |
| 03 Nov 25 | BuyUS$6,184 | The Vanguard Group, Inc. | Company | 5,668 | US$1.09 | |
| 03 Nov 25 | BuyUS$391,488 | Barclays Bank PLC | Company | 358,806 | US$1.09 | |
| 03 Nov 25 | SellUS$3,275,152 | Société Générale Société anonyme | Company | 3,010,803 | US$1.09 | |
| 03 Nov 25 | SellUS$1 | JPMorgan Chase & Co. | Company | 1 | US$1.09 | |
| 03 Nov 25 | SellUS$10,490,746 | Jefferies Group LLC | Company | 9,727,660 | US$1.08 | |
| 03 Nov 25 | SellUS$10,490,746 | Jefferies Group LLC | Company | 9,727,660 | US$1.08 | |
| 03 Nov 25 | SellUS$5,553,714 | BNP Paribas SA | Company | 5,104,840 | US$1.09 | |
| 03 Nov 25 | SellUS$80,956 | The Vanguard Group, Inc. | Company | 74,198 | US$1.09 | |
| 03 Nov 25 | SellUS$339,934 | Barclays Bank PLC | Company | 311,556 | US$1.09 | |
| 31 Oct 25 | BuyUS$8,118 | BlackRock, Inc. | Company | 7,478 | US$1.09 | |
| 31 Oct 25 | BuyUS$34,206 | The Vanguard Group, Inc. | Company | 31,378 | US$1.09 | |
| 31 Oct 25 | BuyUS$59,373 | Jefferies Group LLC | Company | 54,537 | US$1.09 | |
| 31 Oct 25 | BuyUS$699 | JPMorgan Chase & Co. | Company | 642 | US$1.09 | |
| 31 Oct 25 | BuyUS$308,832 | Barclays Bank PLC | Company | 282,516 | US$1.09 | |
| 31 Oct 25 | BuyUS$22,112 | BNP Paribas SA | Company | 20,223 | US$1.09 | |
| 31 Oct 25 | BuyUS$341,309 | Société Générale Société anonyme | Company | 313,589 | US$1.09 | |
| 31 Oct 25 | SellUS$88,937 | BlackRock, Inc. | Company | 81,755 | US$1.09 | |
| 31 Oct 25 | SellUS$699 | JPMorgan Chase & Co. | Company | 642 | US$1.09 | |
| 31 Oct 25 | SellUS$485,605 | Barclays Bank PLC | Company | 443,268 | US$1.10 | |
| 31 Oct 25 | SellUS$60,981 | Legal & General Investment Management Limited | Company | 56,142 | US$1.09 | |
| 31 Oct 25 | SellUS$1,211,788 | BNP Paribas SA | Company | 1,108,266 | US$1.09 | |
| 31 Oct 25 | SellUS$15,187 | State Street Global Advisors, Inc. | Company | 13,982 | US$1.09 | |
| 30 Oct 25 | BuyUS$10,959 | BlackRock, Inc. | Company | 9,972 | US$1.10 | |
| 30 Oct 25 | BuyUS$44,827 | The Vanguard Group, Inc. | Company | 40,595 | US$1.10 | |
| 30 Oct 25 | BuyUS$534,836 | Barclays Bank PLC | Company | 480,336 | US$1.11 | |
| 30 Oct 25 | BuyUS$2,022,132 | Société Générale Société anonyme | Company | 1,809,215 | US$1.12 | |
| 30 Oct 25 | BuyUS$2,528,404 | BNP Paribas SA | Company | 2,289,680 | US$1.10 | |
| 30 Oct 25 | SellUS$559,281 | Barclays Bank PLC | Company | 505,032 | US$1.11 | |
| 30 Oct 25 | SellUS$18,672 | Société Générale Société anonyme | Company | 16,990 | US$1.10 | |
| 30 Oct 25 | SellUS$1,348,166 | FMR LLC | Company | 1,220,725 | US$1.12 | |
| 30 Oct 25 | SellUS$2,551,793 | BNP Paribas SA | Company | 2,311,962 | US$1.10 | |
| 30 Oct 25 | SellUS$1,348,166 | FMR LLC | Company | 1,220,725 | US$1.12 | |
| 30 Oct 25 | SellUS$70,847 | Dimensional Fund Advisors LP | Company | 64,403 | US$1.10 | |
| 29 Oct 25 | BuyUS$274 | JPMorgan Chase & Co. | Company | 242 | US$1.13 | |
| 29 Oct 25 | BuyUS$140 | JPMorgan Chase & Co. | Company | 128 | US$1.10 | |
| 29 Oct 25 | BuyUS$2,710,765 | Barclays Bank PLC | Company | 2,392,156 | US$1.13 | |
| 29 Oct 25 | BuyUS$4,657 | BlackRock, Inc. | Company | 4,110 | US$1.13 | |
| 29 Oct 25 | BuyUS$38,028 | Bank of America Corporation | Company | 33,558 | US$1.13 | |
| 29 Oct 25 | BuyUS$26,528 | Société Générale Société anonyme | Company | 23,695 | US$1.12 | |
| 29 Oct 25 | BuyUS$555,108 | Jefferies Group LLC | Company | 496,588 | US$1.12 | |
| 29 Oct 25 | BuyUS$19,134 | The Vanguard Group, Inc. | Company | 17,004 | US$1.13 | |
| 29 Oct 25 | SellUS$274 | JPMorgan Chase & Co. | Company | 242 | US$1.13 | |
| 29 Oct 25 | SellUS$140 | JPMorgan Chase & Co. | Company | 128 | US$1.10 | |
| 29 Oct 25 | SellUS$521,270 | Barclays Bank PLC | Company | 460,003 | US$1.13 | |
| 29 Oct 25 | SellUS$265,353 | BNP Paribas SA | Company | 234,165 | US$1.13 | |
| 29 Oct 25 | SellUS$38,028 | Bank of America Corporation | Company | 33,558 | US$1.13 | |
| 29 Oct 25 | SellUS$562,728 | Jefferies Group LLC | Company | 496,588 | US$1.13 | |
| 28 Oct 25 | BuyUS$51 | JPMorgan Chase & Co. | Company | 46 | US$1.11 | |
| 28 Oct 25 | BuyUS$1,503,863 | Jefferies Group LLC | Company | 1,377,852 | US$1.11 | |
| 28 Oct 25 | BuyUS$157,252 | Société Générale Société anonyme | Company | 143,883 | US$1.09 | |
| 28 Oct 25 | BuyUS$3,382,603 | BNP Paribas SA | Company | 3,055,218 | US$1.11 | |
| 28 Oct 25 | BuyUS$3,144 | Invesco Ltd. | Company | 2,852 | US$1.10 | |
| 28 Oct 25 | SellUS$1,279,809 | Barclays Bank PLC | Company | 1,154,558 | US$1.11 | |
| 28 Oct 25 | SellUS$50 | JPMorgan Chase & Co. | Company | 46 | US$1.09 | |
| 28 Oct 25 | SellUS$414,061 | Jefferies Group LLC | Company | 377,852 | US$1.11 | |
| 28 Oct 25 | SellUS$122,137 | Legal & General Investment Management Limited | Company | 112,674 | US$1.08 | |
| 28 Oct 25 | SellUS$11,152,100 | BNP Paribas SA | Company | 10,072,745 | US$1.11 | |
| 28 Oct 25 | SellUS$660 | BlackRock, Inc. | Company | 608 | US$1.09 | |
| 27 Oct 25 | BuyUS$84,494 | Société Générale Société anonyme | Company | 76,603 | US$1.10 | |
| 27 Oct 25 | BuyUS$1,097,434 | Barclays Bank PLC | Company | 991,856 | US$1.11 | |
| 27 Oct 25 | BuyUS$3,057 | JPMorgan Chase & Co. | Company | 2,766 | US$1.11 | |
| 27 Oct 25 | BuyUS$2,081 | JPMorgan Chase & Co. | Company | 1,885 | US$1.10 | |
| 27 Oct 25 | BuyUS$12,543 | The Vanguard Group, Inc. | Company | 11,336 | US$1.11 | |
| 27 Oct 25 | BuyUS$3,104,518 | BNP Paribas SA | Company | 2,807,539 | US$1.11 | |
| 27 Oct 25 | BuyUS$1,288,294 | Jefferies Group LLC | Company | 1,165,029 | US$1.11 | |
| 27 Oct 25 | BuyUS$2,903 | Perpetual Limited | Company | 2,642 | US$1.10 | |
| 27 Oct 25 | BuyUS$48,249 | BlackRock, Inc. | Company | 43,660 | US$1.11 | |
| 27 Oct 25 | SellUS$56,496 | Société Générale Société anonyme | Company | 51,246 | US$1.10 | |
| 27 Oct 25 | SellUS$921,689 | Barclays Bank PLC | Company | 833,520 | US$1.11 | |
| 27 Oct 25 | SellUS$3,057 | JPMorgan Chase & Co. | Company | 2,766 | US$1.11 | |
| 27 Oct 25 | SellUS$2,081 | JPMorgan Chase & Co. | Company | 1,885 | US$1.10 | |
| 27 Oct 25 | SellUS$1,855,574 | BNP Paribas SA | Company | 1,679,082 | US$1.11 | |
| 27 Oct 25 | SellUS$1,267,803 | Jefferies Group LLC | Company | 1,144,111 | US$1.11 | |
| 27 Oct 25 | SellUS$929,267 | FMR LLC | Company | 850,109 | US$1.09 | |
| 27 Oct 25 | SellUS$248,352 | BlackRock, Inc. | Company | 224,649 | US$1.11 | |
| 24 Oct 25 | BuyUS$1,423,968 | Société Générale Société anonyme | Company | 1,305,223 | US$1.09 | |
| 24 Oct 25 | BuyUS$3,807,517 | BNP Paribas SA | Company | 3,447,960 | US$1.10 | |
| 24 Oct 25 | BuyUS$3,450 | Bank of America Corporation | Company | 3,186 | US$1.08 | |
| 24 Oct 25 | BuyUS$790,737 | Barclays Bank PLC | Company | 716,065 | US$1.10 | |
| 24 Oct 25 | BuyUS$9,382 | The Vanguard Group, Inc. | Company | 8,496 | US$1.10 | |
| 24 Oct 25 | BuyUS$219,239 | Jefferies Group LLC | Company | 200,000 | US$1.10 | |
| 24 Oct 25 | SellUS$84,376 | Société Générale Société anonyme | Company | 77,719 | US$1.09 | |
| 24 Oct 25 | SellUS$9,168,155 | BNP Paribas SA | Company | 8,302,375 | US$1.10 | |
| 24 Oct 25 | SellUS$3,450 | Bank of America Corporation | Company | 3,186 | US$1.08 | |
| 24 Oct 25 | SellUS$846,735 | Barclays Bank PLC | Company | 766,775 | US$1.10 | |
| 24 Oct 25 | SellUS$86,175 | Legal & General Investment Management Limited | Company | 78,979 | US$1.09 | |
| 24 Oct 25 | SellUS$0 | Jefferies Group LLC | Company | 500,012 | US$1.10 | |
| 23 Oct 25 | BuyUS$445,828 | Société Générale Société anonyme | Company | 413,661 | US$1.08 | |
| 23 Oct 25 | BuyUS$489,545 | Barclays Bank PLC | Company | 448,842 | US$1.09 | |
| 23 Oct 25 | BuyUS$20,350 | JPMorgan Chase & Co. | Company | 18,720 | US$1.09 | |
| 23 Oct 25 | BuyUS$456,168 | BNP Paribas SA | Company | 418,854 | US$1.09 | |
| 23 Oct 25 | BuyUS$472,573 | Jefferies Group LLC | Company | 434,248 | US$1.09 | |
| 23 Oct 25 | BuyUS$10,840 | BlackRock, Inc. | Company | 9,972 | US$1.09 | |
| 23 Oct 25 | SellUS$180,283 | Perpetual Limited | Company | 165,739 | US$1.09 | |
| 23 Oct 25 | SellUS$182,860 | Barclays Bank PLC | Company | 167,779 | US$1.09 | |
| 23 Oct 25 | SellUS$20,350 | JPMorgan Chase & Co. | Company | 18,720 | US$1.09 | |
| 23 Oct 25 | SellUS$5,688,161 | BNP Paribas SA | Company | 5,222,881 | US$1.09 | |
| 23 Oct 25 | SellUS$331,739 | Jefferies Group LLC | Company | 304,046 | US$1.09 | |
| 23 Oct 25 | SellUS$107,300 | Legal & General Investment Management Limited | Company | 98,728 | US$1.09 | |
| 22 Oct 25 | BuyUS$427,147 | Jefferies Group LLC | Company | 400,000 | US$1.07 | |
| 22 Oct 25 | BuyUS$709,295 | Barclays Bank PLC | Company | 657,907 | US$1.08 | |
| 22 Oct 25 | BuyUS$516,674 | BNP Paribas SA | Company | 481,031 | US$1.07 | |
| 22 Oct 25 | BuyUS$2,965 | JPMorgan Chase & Co. | Company | 2,766 | US$1.07 | |
| 22 Oct 25 | BuyUS$15,763 | JPMorgan Chase & Co. | Company | 14,685 | US$1.07 | |
| 22 Oct 25 | BuyUS$35,707 | State Street Global Advisors, Inc. | Company | 33,306 | US$1.07 | |
| 22 Oct 25 | SellUS$431,136 | Société Générale Société anonyme | Company | 406,196 | US$1.06 | |
| 22 Oct 25 | SellUS$427,420 | Jefferies Group LLC | Company | 400,000 | US$1.08 | |
| 22 Oct 25 | SellUS$2,172,784 | Barclays Bank PLC | Company | 2,015,368 | US$1.08 | |
| 22 Oct 25 | SellUS$2,568,319 | BNP Paribas SA | Company | 2,395,614 | US$1.07 | |
| 22 Oct 25 | SellUS$12,137 | AQR Capital Management, LLC | Company | 11,378 | US$1.07 | |
| 22 Oct 25 | SellUS$8,201 | Legal & General Investment Management Limited | Company | 7,700 | US$1.07 | |
| 22 Oct 25 | SellUS$2,965 | JPMorgan Chase & Co. | Company | 2,766 | US$1.07 | |
| 22 Oct 25 | SellUS$15,763 | JPMorgan Chase & Co. | Company | 14,685 | US$1.07 | |
| 22 Oct 25 | SellUS$111,134 | The Vanguard Group, Inc. | Company | 103,920 | US$1.07 | |
| 21 Oct 25 | BuyUS$4,032 | Société Générale Société anonyme | Company | 3,961 | US$1.02 | |
| 21 Oct 25 | BuyUS$3,139,729 | Barclays Bank PLC | Company | 2,952,333 | US$1.06 | |
| 21 Oct 25 | BuyUS$185 | JPMorgan Chase & Co. | Company | 175 | US$1.06 | |
| 21 Oct 25 | BuyUS$8,677 | BlackRock, Inc. | Company | 8,216 | US$1.06 | |
| 21 Oct 25 | BuyUS$790,547 | Jefferies Group LLC | Company | 745,240 | US$1.06 | |
| 21 Oct 25 | BuyUS$5,224,650 | BNP Paribas SA | Company | 4,928,334 | US$1.06 | |
| 21 Oct 25 | BuyUS$16,555 | The Vanguard Group, Inc. | Company | 15,646 | US$1.06 | |
| 21 Oct 25 | SellUS$1,048,852 | Barclays Bank PLC | Company | 986,251 | US$1.06 | |
| 21 Oct 25 | SellUS$185 | JPMorgan Chase & Co. | Company | 175 | US$1.06 | |
| 21 Oct 25 | SellUS$529,717 | Jefferies Group LLC | Company | 500,623 | US$1.06 | |
| 21 Oct 25 | SellUS$2,119,671 | BNP Paribas SA | Company | 2,007,061 | US$1.06 | |
| 21 Oct 25 | SellUS$23,626 | The Vanguard Group, Inc. | Company | 22,328 | US$1.06 | |
| 20 Oct 25 | BuyUS$70,492 | Jefferies Group LLC | Company | 68,803 | US$1.02 | |
| 20 Oct 25 | BuyUS$14,701 | JPMorgan Chase & Co. | Company | 14,130 | US$1.04 | |
| 20 Oct 25 | BuyUS$0 | BNP Paribas SA | Company | 952,518 | US$1.05 | |
| 20 Oct 25 | BuyUS$805,261 | Barclays Bank PLC | Company | 769,991 | US$1.05 | |
| 20 Oct 25 | BuyUS$1 | AQR Capital Management, LLC | Company | 1 | US$1.05 | |
| 20 Oct 25 | BuyUS$1,353 | State Street Global Advisors, Inc. | Company | 1,316 | US$1.03 | |
| 20 Oct 25 | BuyUS$935,739 | BlackRock, Inc. | Company | 912,050 | US$1.05 | |
| 20 Oct 25 | SellUS$10,003 | The Bank of Nova Scotia | Company | 9,553 | US$1.05 | |
| 20 Oct 25 | SellUS$70,537 | Jefferies Group LLC | Company | 68,803 | US$1.05 | |
| 20 Oct 25 | SellUS$14,768 | JPMorgan Chase & Co. | Company | 14,130 | US$1.05 | |
| 20 Oct 25 | SellUS$781,133 | BNP Paribas SA | Company | 750,000 | US$1.04 | |
| 20 Oct 25 | SellUS$1,071,102 | Barclays Bank PLC | Company | 1,024,188 | US$1.05 | |
| 20 Oct 25 | SellUS$37,932 | BlackRock, Inc. | Company | 36,411 | US$1.04 | |
| 17 Oct 25 | BuyUS$11,890 | Société Générale Société anonyme | Company | 11,844 | US$1.00 | |
| 17 Oct 25 | BuyUS$306,896 | Jefferies Group LLC | Company | 300,001 | US$1.02 | |
| 17 Oct 25 | BuyUS$322,879 | Barclays Bank PLC | Company | 315,113 | US$1.02 | |
| 17 Oct 25 | BuyUS$1,076 | JPMorgan Chase & Co. | Company | 1,050 | US$1.02 | |
| 17 Oct 25 | BuyUS$968 | JPMorgan Chase & Co. | Company | 945 | US$1.02 | |
| 17 Oct 25 | BuyUS$126,529 | BlackRock, Inc. | Company | 123,599 | US$1.02 | |
| 17 Oct 25 | BuyUS$135,589 | Citadel Advisors LLC | Company | 131,983 | US$1.03 | |
| 17 Oct 25 | SellUS$10,126,453 | Jefferies Group LLC | Company | 9,799,049 | US$1.03 | |
| 17 Oct 25 | SellUS$867,645 | Barclays Bank PLC | Company | 846,776 | US$1.02 | |
| 17 Oct 25 | SellUS$1,076 | JPMorgan Chase & Co. | Company | 1,050 | US$1.02 | |
| 17 Oct 25 | SellUS$10,515,737 | BNP Paribas SA | Company | 10,229,376 | US$1.03 | |
| 17 Oct 25 | SellUS$968 | JPMorgan Chase & Co. | Company | 945 | US$1.02 | |
| 17 Oct 25 | SellUS$149,727 | Legal & General Investment Management Limited | Company | 149,168 | US$1.00 | |
| 17 Oct 25 | SellUS$103,389 | Citadel Advisors LLC | Company | 100,443 | US$1.03 | |
| 16 Oct 25 | BuyUS$434,063 | Barclays Bank PLC | Company | 417,323 | US$1.04 | |
| 16 Oct 25 | BuyUS$257,666 | Jefferies Group LLC | Company | 250,000 | US$1.03 | |
| 16 Oct 25 | BuyUS$9,750 | The Bank of Nova Scotia | Company | 9,553 | US$1.02 | |
| 16 Oct 25 | BuyUS$89,815 | BNP Paribas SA | Company | 87,584 | US$1.03 | |
| 16 Oct 25 | BuyUS$316,713 | Citadel Advisors LLC | Company | 305,682 | US$1.04 | |
| 16 Oct 25 | SellUS$190,741 | Barclays Bank PLC | Company | 183,337 | US$1.04 | |
| 16 Oct 25 | SellUS$257,846 | Jefferies Group LLC | Company | 250,000 | US$1.03 | |
| 16 Oct 25 | SellUS$6,173,886 | BNP Paribas SA | Company | 5,983,677 | US$1.03 | |
| 16 Oct 25 | SellUS$15,424 | Société Générale Société anonyme | Company | 14,877 | US$1.04 | |
| 16 Oct 25 | SellUS$81,148 | Legal & General Investment Management Limited | Company | 79,041 | US$1.03 | |
| 16 Oct 25 | SellUS$97,595 | Citadel Advisors LLC | Company | 93,771 | US$1.04 | |
| 15 Oct 25 | BuyUS$54,153 | Société Générale Société anonyme | Company | 52,569 | US$1.03 | |
| 15 Oct 25 | BuyUS$14,171,958 | BNP Paribas SA | Company | 13,589,603 | US$1.04 | |
| 15 Oct 25 | BuyUS$6,443 | BlackRock, Inc. | Company | 6,186 | US$1.04 | |
| 15 Oct 25 | SellUS$3,680 | Société Générale Société anonyme | Company | 3,563 | US$1.03 | |
| 15 Oct 25 | SellUS$1,214,982 | Barclays Bank PLC | Company | 1,166,555 | US$1.04 | |
| 15 Oct 25 | SellUS$6,815,086 | BNP Paribas SA | Company | 6,539,241 | US$1.04 | |
| 15 Oct 25 | SellUS$215,908 | State Street Global Advisors, Inc. | Company | 207,436 | US$1.04 | |
| 14 Oct 25 | BuyUS$621,039 | Barclays Bank PLC | Company | 610,450 | US$1.02 | |
| 14 Oct 25 | BuyUS$757,597 | BNP Paribas SA | Company | 750,000 | US$1.02 | |
| 14 Oct 25 | BuyUS$55,929 | Société Générale Société anonyme | Company | 55,733 | US$1.00 | |
| 14 Oct 25 | BuyUS$607,933 | Jefferies Group LLC | Company | 600,977 | US$1.01 | |
| 14 Oct 25 | BuyUS$220,376 | Citadel Advisors LLC | Company | 216,308 | US$1.02 | |
| 14 Oct 25 | SellUS$544,200 | Barclays Bank PLC | Company | 535,201 | US$1.02 | |
| 14 Oct 25 | SellUS$1,556,052 | BNP Paribas SA | Company | 1,537,600 | US$1.02 | |
| 14 Oct 25 | SellUS$608,342 | Jefferies Group LLC | Company | 600,977 | US$1.02 | |
| 14 Oct 25 | SellUS$12,757 | State Street Global Advisors, Inc. | Company | 12,546 | US$1.02 | |
| 14 Oct 25 | SellUS$71,120 | Legal & General Investment Management Limited | Company | 70,100 | US$1.01 | |
| 14 Oct 25 | SellUS$344,425 | Citadel Advisors LLC | Company | 337,758 | US$1.02 | |
| 14 Oct 25 | SellUS$12,757 | State Street Global Advisors, Inc. | Company | 12,546 | US$1.02 | |
| 13 Oct 25 | BuyUS$71,038 | BlackRock, Inc. | Company | 69,804 | US$1.02 | |
| 13 Oct 25 | BuyUS$583,184 | Barclays Bank PLC | Company | 569,846 | US$1.02 | |
| 13 Oct 25 | BuyUS$30,987 | BNP Paribas SA | Company | 30,499 | US$1.02 | |
| 13 Oct 25 | BuyUS$427,554 | Jefferies Group LLC | Company | 411,241 | US$1.04 | |
| 13 Oct 25 | BuyUS$88,375 | State Street Global Advisors, Inc. | Company | 86,141 | US$1.03 | |
| 13 Oct 25 | BuyUS$38,428 | Société Générale Société anonyme | Company | 36,962 | US$1.04 | |
| 13 Oct 25 | BuyUS$173,126 | Citadel Advisors LLC | Company | 169,012 | US$1.02 | |
| 13 Oct 25 | BuyUS$88,375 | State Street Global Advisors, Inc. | Company | 86,141 | US$1.03 | |
| 13 Oct 25 | SellUS$40,593 | BlackRock, Inc. | Company | 39,888 | US$1.02 | |
| 13 Oct 25 | SellUS$250,449 | Barclays Bank PLC | Company | 240,893 | US$1.04 | |
| 13 Oct 25 | SellUS$13,313 | Geode Capital Management, LLC | Company | 13,142 | US$1.01 | |
| 13 Oct 25 | SellUS$421,908 | Jefferies Group LLC | Company | 411,241 | US$1.03 | |
| 13 Oct 25 | SellUS$1,017,827 | BNP Paribas SA | Company | 1,000,546 | US$1.02 | |
| 13 Oct 25 | SellUS$95,880 | Citadel Advisors LLC | Company | 92,697 | US$1.03 | |
| 13 Oct 25 | SellUS$1,036,335 | Nomura Holdings, Inc. | Company | 1,000,000 | US$1.04 | |
| 10 Oct 25 | BuyUS$1,626,781 | Barclays Bank PLC | Company | 1,538,772 | US$1.06 | |
| 10 Oct 25 | BuyUS$775,045 | Jefferies Group LLC | Company | 740,000 | US$1.05 | |
| 10 Oct 25 | BuyUS$627,605 | BNP Paribas SA | Company | 595,910 | US$1.05 | |
| 10 Oct 25 | BuyUS$95,523 | Société Générale Société anonyme | Company | 92,398 | US$1.03 | |
| 10 Oct 25 | BuyUS$11,960 | FMR LLC | Company | 11,480 | US$1.04 | |
| 10 Oct 25 | BuyUS$606,993 | Citadel Advisors LLC | Company | 574,155 | US$1.06 | |
| 10 Oct 25 | SellUS$1,062,265 | Barclays Bank PLC | Company | 1,004,797 | US$1.06 | |
| 10 Oct 25 | SellUS$10,216 | BlackRock, Inc. | Company | 9,972 | US$1.02 | |
| 10 Oct 25 | SellUS$5,221,584 | Jefferies Group LLC | Company | 4,995,457 | US$1.05 | |
| 10 Oct 25 | SellUS$663,819 | BNP Paribas SA | Company | 640,036 | US$1.04 | |
| 10 Oct 25 | SellUS$2,186 | Société Générale Société anonyme | Company | 2,134 | US$1.02 | |
| 09 Oct 25 | BuyUS$518,745 | Citadel Advisors LLC | Company | 489,698 | US$1.06 | |
| 09 Oct 25 | BuyUS$1,877 | JPMorgan Chase & Co. | Company | 1,788 | US$1.05 | |
| 09 Oct 25 | BuyUS$1,107,529 | Barclays Bank PLC | Company | 1,046,433 | US$1.06 | |
| 09 Oct 25 | BuyUS$5,358,628 | BNP Paribas SA | Company | 5,074,502 | US$1.06 | |
| 09 Oct 25 | BuyUS$2,842 | JPMorgan Chase & Co. | Company | 2,766 | US$1.03 | |
| 09 Oct 25 | BuyUS$1,092,114 | Jefferies Group LLC | Company | 1,049,828 | US$1.04 | |
| 09 Oct 25 | SellUS$492,871 | Citadel Advisors LLC | Company | 465,858 | US$1.06 | |
| 09 Oct 25 | SellUS$1,889 | JPMorgan Chase & Co. | Company | 1,788 | US$1.06 | |
| 09 Oct 25 | SellUS$110,291 | Legal & General Investment Management Limited | Company | 105,981 | US$1.06 | |
| 09 Oct 25 | SellUS$2,856,150 | BNP Paribas SA | Company | 2,732,238 | US$1.05 | |
| 09 Oct 25 | SellUS$2,842 | JPMorgan Chase & Co. | Company | 2,766 | US$1.03 | |
| 09 Oct 25 | SellUS$2,521 | Société Générale Société anonyme | Company | 2,383 | US$1.06 | |
| 09 Oct 25 | SellUS$582,398 | Jefferies Group LLC | Company | 560,000 | US$1.04 | |
| 08 Oct 25 | BuyUS$71,062 | Société Générale Société anonyme | Company | 66,830 | US$1.06 | |
| 08 Oct 25 | BuyUS$0 | BNP Paribas SA | Company | 887,044 | US$1.07 | |
| 08 Oct 25 | BuyUS$4,869 | State Street Global Advisors, Inc. | Company | 4,546 | US$1.07 | |
| 08 Oct 25 | BuyUS$361,335 | Citadel Advisors LLC | Company | 338,109 | US$1.07 | |
| 08 Oct 25 | BuyUS$266,437 | Jefferies Group LLC | Company | 249,975 | US$1.07 | |
| 08 Oct 25 | BuyUS$761,937 | Barclays Bank PLC | Company | 714,305 | US$1.07 | |
| 08 Oct 25 | BuyUS$933 | JPMorgan Chase & Co. | Company | 875 | US$1.07 | |
| 08 Oct 25 | SellUS$252,083 | BlackRock, Inc. | Company | 237,489 | US$1.06 | |
| 08 Oct 25 | SellUS$3,850 | BNP Paribas SA | Company | 3,618 | US$1.06 | |
| 08 Oct 25 | SellUS$343,123 | Citadel Advisors LLC | Company | 321,068 | US$1.07 | |
| 08 Oct 25 | SellUS$266,577 | Jefferies Group LLC | Company | 249,975 | US$1.07 | |
| 08 Oct 25 | SellUS$1,120 | Bank of America Corporation | Company | 1,050 | US$1.07 | |
| 08 Oct 25 | SellUS$1,129,752 | Barclays Bank PLC | Company | 1,053,432 | US$1.07 | |
| 08 Oct 25 | SellUS$933 | JPMorgan Chase & Co. | Company | 875 | US$1.07 | |
| 07 Oct 25 | BuyUS$1,645,249 | Amundi Asset Management SAS | Company | 1,514,524 | US$1.09 | |
| 07 Oct 25 | BuyUS$80,689 | Citadel Advisors LLC | Company | 73,640 | US$1.10 | |
| 07 Oct 25 | BuyUS$4,445 | BlackRock, Inc. | Company | 4,122 | US$1.08 | |
| 07 Oct 25 | BuyUS$121,090 | Société Générale Société anonyme | Company | 110,920 | US$1.09 | |
| 07 Oct 25 | BuyUS$201,609 | BNP Paribas SA | Company | 184,681 | US$1.09 | |
| 07 Oct 25 | BuyUS$171 | JPMorgan Chase & Co. | Company | 157 | US$1.09 | |
| 07 Oct 25 | BuyUS$518,735 | Barclays Bank PLC | Company | 473,766 | US$1.09 | |
| 07 Oct 25 | BuyUS$690 | JPMorgan Chase & Co. | Company | 640 | US$1.08 | |
| 07 Oct 25 | SellUS$76,946 | Citadel Advisors LLC | Company | 70,267 | US$1.10 | |
| 07 Oct 25 | SellUS$193,275 | Société Générale Société anonyme | Company | 177,042 | US$1.09 | |
| 07 Oct 25 | SellUS$402 | BNP Paribas SA | Company | 373 | US$1.08 | |
| 07 Oct 25 | SellUS$10,066 | FMR LLC | Company | 9,243 | US$1.09 | |
| 07 Oct 25 | SellUS$171 | JPMorgan Chase & Co. | Company | 157 | US$1.09 | |
| 07 Oct 25 | SellUS$690 | JPMorgan Chase & Co. | Company | 640 | US$1.08 | |
| 06 Oct 25 | BuyUS$720,862 | Société Générale Société anonyme | Company | 661,306 | US$1.10 | |
| 06 Oct 25 | BuyUS$33,347 | Jefferies Group LLC | Company | 30,000 | US$1.11 | |
| 06 Oct 25 | BuyUS$703 | JPMorgan Chase & Co. | Company | 640 | US$1.10 | |
| 06 Oct 25 | BuyUS$6,471 | JPMorgan Chase & Co. | Company | 5,886 | US$1.10 | |
| 06 Oct 25 | BuyUS$1,005,975 | Barclays Bank PLC | Company | 905,341 | US$1.11 | |
| 06 Oct 25 | BuyUS$48,440 | BNP Paribas SA | Company | 44,234 | US$1.10 | |
| 06 Oct 25 | BuyUS$1,137 | Bank of America Corporation | Company | 1,050 | US$1.08 | |
| 06 Oct 25 | BuyUS$177,477 | Citadel Advisors LLC | Company | 158,799 | US$1.12 | |
| 06 Oct 25 | SellUS$33,383 | Jefferies Group LLC | Company | 30,000 | US$1.11 | |
| 06 Oct 25 | SellUS$703 | JPMorgan Chase & Co. | Company | 640 | US$1.10 | |
| 06 Oct 25 | SellUS$6,463 | JPMorgan Chase & Co. | Company | 5,886 | US$1.10 | |
| 06 Oct 25 | SellUS$1,148,298 | Barclays Bank PLC | Company | 1,027,447 | US$1.12 | |
| 06 Oct 25 | SellUS$69,590 | BNP Paribas SA | Company | 62,967 | US$1.11 | |
| 06 Oct 25 | SellUS$160,357 | Citadel Advisors LLC | Company | 143,480 | US$1.12 | |
| 03 Oct 25 | BuyUS$2,227,320 | Barclays Bank PLC | Company | 2,027,954 | US$1.10 | |
| 03 Oct 25 | BuyUS$12,122 | JPMorgan Chase & Co. | Company | 11,126 | US$1.09 | |
| 03 Oct 25 | BuyUS$0 | BNP Paribas SA | Company | 296,104 | US$1.10 | |
| 03 Oct 25 | BuyUS$333,743 | Jefferies Group LLC | Company | 306,725 | US$1.09 | |
| 03 Oct 25 | BuyUS$48,102 | Geode Capital Management, LLC | Company | 44,618 | US$1.08 | |
| 03 Oct 25 | BuyUS$378,375 | Citadel Advisors LLC | Company | 344,507 | US$1.10 | |
| 03 Oct 25 | SellUS$1,643,298 | Barclays Bank PLC | Company | 1,496,207 | US$1.10 | |
| 03 Oct 25 | SellUS$12,122 | JPMorgan Chase & Co. | Company | 11,126 | US$1.09 | |
| 03 Oct 25 | SellUS$3,801,158 | BNP Paribas SA | Company | 3,500,000 | US$1.09 | |
| 03 Oct 25 | SellUS$333,903 | Jefferies Group LLC | Company | 306,725 | US$1.09 | |
| 03 Oct 25 | SellUS$38,749 | Legal & General Investment Management Limited | Company | 35,564 | US$1.09 | |
| 03 Oct 25 | SellUS$319,075 | Citadel Advisors LLC | Company | 290,872 | US$1.10 | |
| 03 Oct 25 | SellUS$14,687 | Société Générale Société anonyme | Company | 13,480 | US$1.09 | |
| 02 Oct 25 | BuyUS$269,718 | Jefferies Group LLC | Company | 248,029 | US$1.09 | |
| 02 Oct 25 | BuyUS$709,633 | Barclays Bank PLC | Company | 649,508 | US$1.09 | |
| 02 Oct 25 | BuyUS$267 | JPMorgan Chase & Co. | Company | 251 | US$1.06 | |
| 02 Oct 25 | BuyUS$2,116,432 | BNP Paribas SA | Company | 1,947,875 | US$1.09 | |
| 02 Oct 25 | BuyUS$8,566 | State Street Global Advisors, Inc. | Company | 7,938 | US$1.08 | |
| 02 Oct 25 | BuyUS$182,490 | Citadel Advisors LLC | Company | 167,069 | US$1.09 | |
| 02 Oct 25 | SellUS$543,401 | Nomura Holdings, Inc. | Company | 500,000 | US$1.09 | |
| 02 Oct 25 | SellUS$2,301 | Perpetual Limited | Company | 2,116 | US$1.09 | |
| 02 Oct 25 | SellUS$269,858 | Jefferies Group LLC | Company | 248,029 | US$1.09 | |
| 02 Oct 25 | SellUS$859,739 | Barclays Bank PLC | Company | 786,896 | US$1.09 | |
| 02 Oct 25 | SellUS$267 | JPMorgan Chase & Co. | Company | 251 | US$1.06 | |
| 02 Oct 25 | SellUS$276,629 | BlackRock, Inc. | Company | 258,783 | US$1.07 | |
| 02 Oct 25 | SellUS$44,336 | BNP Paribas SA | Company | 40,977 | US$1.08 | |
| 02 Oct 25 | SellUS$6,404 | Société Générale Société anonyme | Company | 5,934 | US$1.08 | |
| 02 Oct 25 | SellUS$392,557 | Citadel Advisors LLC | Company | 359,738 | US$1.09 | |
| 01 Oct 25 | BuyUS$298,874 | Barclays Bank PLC | Company | 274,317 | US$1.09 | |
| 01 Oct 25 | BuyUS$2,898 | JPMorgan Chase & Co. | Company | 2,700 | US$1.07 | |
| 01 Oct 25 | BuyUS$23 | JPMorgan Chase & Co. | Company | 21 | US$1.08 | |
| 01 Oct 25 | BuyUS$33,465 | Bank of America Corporation | Company | 31,178 | US$1.07 | |
| 01 Oct 25 | BuyUS$57,887 | BNP Paribas SA | Company | 53,612 | US$1.09 | |
| 01 Oct 25 | BuyUS$242,986 | Citadel Advisors LLC | Company | 222,883 | US$1.09 | |
| 01 Oct 25 | SellUS$11,647 | T. Rowe Price Group, Inc. | Company | 10,750 | US$1.08 | |
| 01 Oct 25 | SellUS$302,997 | Barclays Bank PLC | Company | 278,101 | US$1.09 | |
| 01 Oct 25 | SellUS$40,910 | BlackRock, Inc. | Company | 37,848 | US$1.08 | |
| 01 Oct 25 | SellUS$2,898 | JPMorgan Chase & Co. | Company | 2,700 | US$1.07 | |
| 01 Oct 25 | SellUS$23 | JPMorgan Chase & Co. | Company | 21 | US$1.08 | |
| 01 Oct 25 | SellUS$33,465 | Bank of America Corporation | Company | 31,178 | US$1.07 | |
| 01 Oct 25 | SellUS$1,080 | Société Générale Société anonyme | Company | 1,006 | US$1.07 | |
| 01 Oct 25 | SellUS$39,507 | BNP Paribas SA | Company | 36,719 | US$1.08 | |
| 01 Oct 25 | SellUS$179,182 | Citadel Advisors LLC | Company | 164,358 | US$1.09 | |
| 30 Sep 25 | BuyUS$64,067 | BNP Paribas SA | Company | 59,909 | US$1.07 | |
| 30 Sep 25 | BuyUS$5,543 | Jefferies Group LLC | Company | 5,171 | US$1.07 | |
| 30 Sep 25 | BuyUS$1,463,995 | Barclays Bank PLC | Company | 1,354,296 | US$1.08 | |
| 30 Sep 25 | BuyUS$12,275 | AQR Capital Management, LLC | Company | 11,438 | US$1.07 | |
| 30 Sep 25 | BuyUS$2,477 | Société Générale Société anonyme | Company | 2,306 | US$1.07 | |
| 30 Sep 25 | SellUS$12,275 | BNP Paribas SA | Company | 11,438 | US$1.07 | |
| 30 Sep 25 | SellUS$5,546 | Jefferies Group LLC | Company | 5,171 | US$1.07 | |
| 30 Sep 25 | SellUS$1,576,436 | Barclays Bank PLC | Company | 1,458,311 | US$1.08 | |
| 30 Sep 25 | SellUS$30,819 | Legal & General Investment Management Limited | Company | 28,753 | US$1.07 | |
| 30 Sep 25 | SellUS$111,151 | Citadel Advisors LLC | Company | 102,784 | US$1.08 | |
| 30 Sep 25 | SellUS$537,678 | Nomura Holdings, Inc. | Company | 500,000 | US$1.08 | |
| 30 Sep 25 | SellUS$70,592 | State Street Global Advisors, Inc. | Company | 65,727 | US$1.07 | |
| 30 Sep 25 | SellUS$15,480 | BlackRock, Inc. | Company | 14,336 | US$1.08 | |
| 29 Sep 25 | BuyUS$340,565 | Barclays Bank PLC | Company | 312,736 | US$1.09 | |
| 29 Sep 25 | BuyUS$291,960 | BNP Paribas SA | Company | 271,850 | US$1.09 | |
| 29 Sep 25 | BuyUS$124,825 | Citadel Advisors LLC | Company | 114,696 | US$1.09 | |
| 29 Sep 25 | SellUS$7,026 | Perpetual Limited | Company | 6,468 | US$1.09 | |
| 29 Sep 25 | SellUS$2,395 | Société Générale Société anonyme | Company | 2,234 | US$1.07 | |
| 29 Sep 25 | SellUS$35,628 | Legal & General Investment Management Limited | Company | 33,229 | US$1.07 | |
| 29 Sep 25 | SellUS$545,031 | Nomura Holdings, Inc. | Company | 500,000 | US$1.09 | |
| 29 Sep 25 | SellUS$94,918 | Citadel Advisors LLC | Company | 87,216 | US$1.09 | |
| 26 Sep 25 | BuyUS$414,726 | Barclays Bank PLC | Company | 380,952 | US$1.09 | |
| 26 Sep 25 | BuyUS$33,816 | Jefferies Group LLC | Company | 31,305 | US$1.08 | |
| 26 Sep 25 | BuyUS$13,152,425 | BNP Paribas SA | Company | 12,145,703 | US$1.08 | |
| 26 Sep 25 | SellUS$33,816 | BlackRock, Inc. | Company | 31,305 | US$1.08 | |
| 26 Sep 25 | SellUS$9,518 | State Street Global Advisors, Inc. | Company | 8,811 | US$1.08 | |
| 26 Sep 25 | SellUS$114,000 | Citadel Advisors LLC | Company | 104,755 | US$1.09 | |
| 26 Sep 25 | SellUS$1,337 | Société Générale Société anonyme | Company | 1,238 | US$1.08 | |
| 26 Sep 25 | SellUS$53,475,385 | Barclays Bank PLC | Company | 48,945,705 | US$1.09 | |
| 26 Sep 25 | SellUS$33,816 | Jefferies Group LLC | Company | 31,305 | US$1.08 | |
| 26 Sep 25 | SellUS$2,723,566 | BNP Paribas SA | Company | 2,508,920 | US$1.09 | |
| 25 Sep 25 | BuyUS$1,040,139 | BNP Paribas SA | Company | 965,337 | US$1.08 | |
| 25 Sep 25 | BuyUS$460,003 | Barclays Bank PLC | Company | 425,972 | US$1.08 | |
| 25 Sep 25 | BuyUS$91,558 | Citadel Advisors LLC | Company | 84,732 | US$1.08 | |
| 25 Sep 25 | BuyUS$3,047 | Société Générale Société anonyme | Company | 2,836 | US$1.07 | |
| 25 Sep 25 | BuyUS$68,879 | Jefferies Group LLC | Company | 64,100 | US$1.07 | |
| 25 Sep 25 | SellUS$1,485,175 | BNP Paribas SA | Company | 1,378,710 | US$1.08 | |
| 25 Sep 25 | SellUS$316,548 | Barclays Bank PLC | Company | 293,602 | US$1.08 | |
| 25 Sep 25 | SellUS$266,586 | Citadel Advisors LLC | Company | 246,864 | US$1.08 | |
| 25 Sep 25 | SellUS$30,064 | Legal & General Investment Management Limited | Company | 28,178 | US$1.07 | |
| 25 Sep 25 | SellUS$68,879 | Jefferies Group LLC | Company | 64,100 | US$1.07 | |
| 24 Sep 25 | BuyUS$369,787 | Perpetual Limited | Company | 347,285 | US$1.06 | |
| 24 Sep 25 | BuyUS$256,104 | Jefferies Group LLC | Company | 241,224 | US$1.06 | |
| 24 Sep 25 | BuyUS$1,243 | Bank of America Corporation | Company | 1,157 | US$1.07 | |
| 24 Sep 25 | BuyUS$4,613 | Société Générale Société anonyme | Company | 4,295 | US$1.07 | |
| 24 Sep 25 | BuyUS$558,657 | Barclays Bank PLC | Company | 515,288 | US$1.08 | |
| 24 Sep 25 | BuyUS$1,855,209 | BNP Paribas SA | Company | 1,713,740 | US$1.08 | |
| 24 Sep 25 | BuyUS$47,179 | State Street Global Advisors, Inc. | Company | 43,925 | US$1.07 | |
| 24 Sep 25 | BuyUS$314,561 | Citadel Advisors LLC | Company | 290,322 | US$1.08 | |
| 24 Sep 25 | BuyUS$4,410 | BlackRock, Inc. | Company | 4,106 | US$1.07 | |
| 24 Sep 25 | SellUS$1,248 | Bank of America Corporation | Company | 1,157 | US$1.08 | |
| 24 Sep 25 | SellUS$774,318 | Barclays Bank PLC | Company | 714,207 | US$1.08 | |
| 24 Sep 25 | SellUS$181,088 | BNP Paribas SA | Company | 167,279 | US$1.08 | |
| 24 Sep 25 | SellUS$62,859 | State Street Global Advisors, Inc. | Company | 58,524 | US$1.07 | |
| 24 Sep 25 | SellUS$21,738 | Amundi Asset Management SAS | Company | 20,249 | US$1.08 | |
| 24 Sep 25 | SellUS$299,199 | Citadel Advisors LLC | Company | 275,972 | US$1.08 | |
| 24 Sep 25 | SellUS$40,355 | BlackRock, Inc. | Company | 37,572 | US$1.07 | |
| 23 Sep 25 | BuyUS$29,515 | Société Générale Société anonyme | Company | 27,182 | US$1.09 | |
| 23 Sep 25 | BuyUS$253,585 | Jefferies Group LLC | Company | 235,050 | US$1.08 | |
| 23 Sep 25 | BuyUS$578,157 | Barclays Bank PLC | Company | 527,831 | US$1.10 | |
| 23 Sep 25 | BuyUS$191 | JPMorgan Chase & Co. | Company | 177 | US$1.08 | |
| 23 Sep 25 | BuyUS$5,798 | BNP Paribas SA | Company | 5,347 | US$1.09 | |
| 23 Sep 25 | BuyUS$4,902 | State Street Global Advisors, Inc. | Company | 4,548 | US$1.08 | |
| 23 Sep 25 | BuyUS$219,637 | Citadel Advisors LLC | Company | 200,766 | US$1.09 | |
| 23 Sep 25 | SellUS$107,779 | Jefferies Group LLC | Company | 100,000 | US$1.08 | |
| 23 Sep 25 | SellUS$191 | JPMorgan Chase & Co. | Company | 177 | US$1.08 | |
| 23 Sep 25 | SellUS$24,967 | BNP Paribas SA | Company | 23,027 | US$1.08 | |
| 23 Sep 25 | SellUS$182,096 | Citadel Advisors LLC | Company | 166,451 | US$1.09 | |
| 23 Sep 25 | SellUS$69,603 | BlackRock, Inc. | Company | 64,194 | US$1.08 | |
| 22 Sep 25 | BuyUS$316,880 | Barclays Bank PLC | Company | 284,363 | US$1.11 | |
| 22 Sep 25 | BuyUS$1,654,559 | BNP Paribas SA | Company | 1,511,044 | US$1.10 | |
| 22 Sep 25 | BuyUS$1,195 | Bank of America Corporation | Company | 1,106 | US$1.08 | |
| 22 Sep 25 | BuyUS$133,633 | Citadel Advisors LLC | Company | 121,809 | US$1.10 | |
| 22 Sep 25 | BuyUS$2,218 | BlackRock, Inc. | Company | 2,053 | US$1.08 | |
| 22 Sep 25 | SellUS$1,117,872 | BNP Paribas SA | Company | 1,021,326 | US$1.09 | |
| 22 Sep 25 | SellUS$1,237 | Bank of America Corporation | Company | 1,106 | US$1.12 | |
| 22 Sep 25 | SellUS$1,556,114 | FMR LLC | Company | 1,422,807 | US$1.09 | |
| 22 Sep 25 | SellUS$98,124 | Citadel Advisors LLC | Company | 89,387 | US$1.10 | |
| 19 Sep 25 | BuyUS$2,326 | JPMorgan Chase & Co. | Company | 2,103 | US$1.11 | |
| 19 Sep 25 | BuyUS$3,370,521 | BNP Paribas SA | Company | 3,042,448 | US$1.11 | |
| 19 Sep 25 | BuyUS$13,408 | Jefferies Group LLC | Company | 12,125 | US$1.11 | |
| 19 Sep 25 | BuyUS$7,150 | Société Générale Société anonyme | Company | 6,466 | US$1.11 | |
| 19 Sep 25 | BuyUS$949,427 | Barclays Bank PLC | Company | 840,150 | US$1.13 | |
| 19 Sep 25 | BuyUS$5,829 | JPMorgan Chase & Co. | Company | 5,271 | US$1.11 | |
| 19 Sep 25 | BuyUS$26,401 | State Street Global Advisors, Inc. | Company | 23,875 | US$1.11 | |
| 19 Sep 25 | BuyUS$200,460 | Citadel Advisors LLC | Company | 180,948 | US$1.11 | |
| 19 Sep 25 | BuyUS$13,692 | Northern Trust Global Investments | Company | 12,382 | US$1.11 | |
| 19 Sep 25 | SellUS$149,238 | The Bank of Nova Scotia | Company | 135,040 | US$1.11 | |
| 19 Sep 25 | SellUS$2,326 | JPMorgan Chase & Co. | Company | 2,103 | US$1.11 | |
| 19 Sep 25 | SellUS$6,398,428 | BNP Paribas SA | Company | 5,786,191 | US$1.11 | |
| 19 Sep 25 | SellUS$13,408 | Jefferies Group LLC | Company | 12,125 | US$1.11 | |
| 19 Sep 25 | SellUS$40,042 | Geode Capital Management, LLC | Company | 36,233 | US$1.11 | |
| 19 Sep 25 | SellUS$1,380 | Société Générale Société anonyme | Company | 1,248 | US$1.11 | |
| 19 Sep 25 | SellUS$1,691,724 | Barclays Bank PLC | Company | 1,527,988 | US$1.11 | |
| 19 Sep 25 | SellUS$5,829 | JPMorgan Chase & Co. | Company | 5,271 | US$1.11 | |
| 19 Sep 25 | SellUS$40,456 | State Street Global Advisors, Inc. | Company | 36,585 | US$1.11 | |
| 19 Sep 25 | SellUS$158,971 | Citadel Advisors LLC | Company | 143,760 | US$1.11 | |
| 19 Sep 25 | SellUS$139,357 | Legal & General Investment Management Limited | Company | 126,023 | US$1.11 | |
| 19 Sep 25 | SellUS$2,659,499 | FMR LLC | Company | 2,414,213 | US$1.11 | |
| 19 Sep 25 | SellUS$203,765 | BlackRock, Inc. | Company | 184,268 | US$1.11 | |
| 18 Sep 25 | BuyUS$150,103 | The Bank of Nova Scotia | Company | 135,040 | US$1.11 | |
| 18 Sep 25 | BuyUS$2,496 | JPMorgan Chase & Co. | Company | 2,248 | US$1.11 | |
| 18 Sep 25 | BuyUS$1,684,680 | Barclays Bank PLC | Company | 1,513,954 | US$1.11 | |
| 18 Sep 25 | BuyUS$56,198 | Jefferies Group LLC | Company | 50,620 | US$1.11 | |
| 18 Sep 25 | BuyUS$168,920 | Citadel Advisors LLC | Company | 151,231 | US$1.12 | |
| 18 Sep 25 | BuyUS$10,412,318 | BNP Paribas SA | Company | 9,307,250 | US$1.12 | |
| 18 Sep 25 | SellUS$6,440,962 | Alpine Associates Management Inc. | Company | 5,784,824 | US$1.11 | |
| 18 Sep 25 | SellUS$229,681 | Perpetual Limited | Company | 207,772 | US$1.11 | |
| 18 Sep 25 | SellUS$1,662 | Société Générale Société anonyme | Company | 1,497 | US$1.11 | |
| 18 Sep 25 | SellUS$2,496 | JPMorgan Chase & Co. | Company | 2,248 | US$1.11 | |
| 18 Sep 25 | SellUS$662,064 | Barclays Bank PLC | Company | 593,092 | US$1.12 | |
| 18 Sep 25 | SellUS$56,198 | Jefferies Group LLC | Company | 50,620 | US$1.11 | |
| 18 Sep 25 | SellUS$181,765 | Citadel Advisors LLC | Company | 162,829 | US$1.12 | |
| 18 Sep 25 | SellUS$20,815 | Legal & General Investment Management Limited | Company | 18,969 | US$1.10 | |
| 18 Sep 25 | SellUS$4,460,541 | BNP Paribas SA | Company | 4,017,810 | US$1.11 | |
| 17 Sep 25 | BuyUS$2,275 | Société Générale Société anonyme | Company | 2,043 | US$1.11 | |
| 17 Sep 25 | BuyUS$2,004,632 | BNP Paribas SA | Company | 1,800,381 | US$1.11 | |
| 17 Sep 25 | BuyUS$8,256 | JPMorgan Chase & Co. | Company | 7,500 | US$1.10 | |
| 17 Sep 25 | BuyUS$259,527 | Barclays Bank PLC | Company | 233,084 | US$1.11 | |
| 17 Sep 25 | BuyUS$130,414 | Citadel Advisors LLC | Company | 117,054 | US$1.11 | |
| 17 Sep 25 | SellUS$2,347,711 | BNP Paribas SA | Company | 2,108,503 | US$1.11 | |
| 17 Sep 25 | SellUS$8,256 | JPMorgan Chase & Co. | Company | 7,500 | US$1.10 | |
| 17 Sep 25 | SellUS$278,966 | Barclays Bank PLC | Company | 250,542 | US$1.11 | |
| 17 Sep 25 | SellUS$1,814,860 | Nomura Holdings, Inc. | Company | 1,650,000 | US$1.10 | |
| 17 Sep 25 | SellUS$130,958 | Citadel Advisors LLC | Company | 117,615 | US$1.11 | |
| 16 Sep 25 | BuyUS$692,341 | Barclays Bank PLC | Company | 629,655 | US$1.10 | |
| 16 Sep 25 | BuyUS$13,176 | JPMorgan Chase & Co. | Company | 12,038 | US$1.09 | |
| 16 Sep 25 | BuyUS$14,915 | Jefferies Group LLC | Company | 13,615 | US$1.10 | |
| 16 Sep 25 | BuyUS$3,831,865 | BNP Paribas SA | Company | 3,475,000 | US$1.10 | |
| 16 Sep 25 | BuyUS$7,442 | Société Générale Société anonyme | Company | 6,799 | US$1.09 | |
| 16 Sep 25 | BuyUS$267,735 | Citadel Advisors LLC | Company | 242,951 | US$1.10 | |
| 16 Sep 25 | SellUS$301,559 | BlackRock, Inc. | Company | 274,972 | US$1.10 | |
| 16 Sep 25 | SellUS$2,247,357 | Barclays Bank PLC | Company | 2,040,583 | US$1.10 | |
| 16 Sep 25 | SellUS$13,176 | JPMorgan Chase & Co. | Company | 12,038 | US$1.09 | |
| 16 Sep 25 | SellUS$14,865 | FMR LLC | Company | 13,615 | US$1.09 | |
| 16 Sep 25 | SellUS$47,934 | Legal & General Investment Management Limited | Company | 43,599 | US$1.10 | |
| 16 Sep 25 | SellUS$111,724 | Jefferies Group LLC | Company | 102,052 | US$1.10 | |
| 16 Sep 25 | SellUS$4,541,555 | BNP Paribas SA | Company | 4,133,944 | US$1.10 | |
| 16 Sep 25 | SellUS$208,691 | Citadel Advisors LLC | Company | 189,255 | US$1.10 | |
| 15 Sep 25 | BuyUS$66,043 | Société Générale Société anonyme | Company | 60,779 | US$1.09 | |
| 15 Sep 25 | BuyUS$227,210 | Citadel Advisors LLC | Company | 209,969 | US$1.08 | |
| 15 Sep 25 | BuyUS$3,116,293 | BNP Paribas SA | Company | 2,867,925 | US$1.09 | |
| 15 Sep 25 | BuyUS$768,983 | Jefferies Group LLC | Company | 715,400 | US$1.07 | |
| 15 Sep 25 | BuyUS$1,553,499 | Barclays Bank PLC | Company | 1,438,326 | US$1.08 | |
| 15 Sep 25 | SellUS$971 | Société Générale Société anonyme | Company | 900 | US$1.08 | |
| 15 Sep 25 | SellUS$191,477 | Citadel Advisors LLC | Company | 176,437 | US$1.09 | |
| 15 Sep 25 | SellUS$4,182,570 | BNP Paribas SA | Company | 3,871,022 | US$1.08 | |
| 15 Sep 25 | SellUS$671,544 | Jefferies Group LLC | Company | 625,000 | US$1.08 | |
| 15 Sep 25 | SellUS$464,787 | Barclays Bank PLC | Company | 427,744 | US$1.09 | |
| 12 Sep 25 | BuyUS$4,599 | JPMorgan Chase & Co. | Company | 4,242 | US$1.08 | |
| 12 Sep 25 | BuyUS$6,606 | BlackRock, Inc. | Company | 6,132 | US$1.08 | |
| 12 Sep 25 | BuyUS$931,856 | BNP Paribas SA | Company | 859,555 | US$1.08 | |
| 12 Sep 25 | BuyUS$4,772 | Société Générale Société anonyme | Company | 4,429 | US$1.08 | |
| 12 Sep 25 | BuyUS$4,525 | JPMorgan Chase & Co. | Company | 4,200 | US$1.08 | |
| 12 Sep 25 | BuyUS$516,240 | Barclays Bank PLC | Company | 474,999 | US$1.09 | |
| 12 Sep 25 | BuyUS$195,364 | Citadel Advisors LLC | Company | 180,319 | US$1.08 | |
| 12 Sep 25 | SellUS$4,599 | JPMorgan Chase & Co. | Company | 4,242 | US$1.08 | |
| 12 Sep 25 | SellUS$34,075 | The Bank of Nova Scotia | Company | 31,431 | US$1.08 | |
| 12 Sep 25 | SellUS$5,870,799 | BNP Paribas SA | Company | 5,415,297 | US$1.08 | |
| 12 Sep 25 | SellUS$4,525 | JPMorgan Chase & Co. | Company | 4,200 | US$1.08 | |
| 12 Sep 25 | SellUS$581,097 | Barclays Bank PLC | Company | 534,674 | US$1.09 | |
| 12 Sep 25 | SellUS$228,505 | Citadel Advisors LLC | Company | 210,513 | US$1.09 | |
| 11 Sep 25 | BuyUS$34,131 | The Bank of Nova Scotia | Company | 31,431 | US$1.09 | |
| 11 Sep 25 | BuyUS$236,974 | Citadel Advisors LLC | Company | 218,093 | US$1.09 | |
| 11 Sep 25 | BuyUS$739,977 | Barclays Bank PLC | Company | 677,633 | US$1.09 | |
| 11 Sep 25 | BuyUS$1,541 | Société Générale Société anonyme | Company | 1,419 | US$1.09 | |
| 11 Sep 25 | BuyUS$3,401,528 | BNP Paribas SA | Company | 3,120,765 | US$1.09 | |
| 11 Sep 25 | BuyUS$160,929 | Jefferies Group LLC | Company | 150,000 | US$1.07 | |
| 11 Sep 25 | SellUS$312,624 | Citadel Advisors LLC | Company | 286,285 | US$1.09 | |
| 11 Sep 25 | SellUS$2,251,298 | Barclays Bank PLC | Company | 2,061,624 | US$1.09 | |
| 11 Sep 25 | SellUS$234 | Legal & General Investment Management Limited | Company | 21,900 | US$0.011 | |
| 11 Sep 25 | SellUS$2,194,569 | BNP Paribas SA | Company | 2,020,979 | US$1.09 | |
| 10 Sep 25 | BuyUS$1,169,927 | Société Générale Société anonyme | Company | 1,071,819 | US$1.09 | |
| 10 Sep 25 | BuyUS$2,979 | JPMorgan Chase & Co. | Company | 2,766 | US$1.08 | |
| 10 Sep 25 | BuyUS$302,199 | Barclays Bank PLC | Company | 278,483 | US$1.09 | |
| 10 Sep 25 | BuyUS$3,417,655 | BNP Paribas SA | Company | 3,138,080 | US$1.09 | |
| 10 Sep 25 | BuyUS$315,517 | Citadel Advisors LLC | Company | 290,610 | US$1.09 | |
| 10 Sep 25 | BuyUS$10,744 | BlackRock, Inc. | Company | 9,977 | US$1.08 | |
| 10 Sep 25 | SellUS$2,979 | JPMorgan Chase & Co. | Company | 2,766 | US$1.08 | |
| 10 Sep 25 | SellUS$4,350,318 | Barclays Bank PLC | Company | 4,008,405 | US$1.09 | |
| 10 Sep 25 | SellUS$45,858 | T. Rowe Price Group, Inc. | Company | 42,583 | US$1.08 | |
| 10 Sep 25 | SellUS$3,078,136 | BNP Paribas SA | Company | 2,852,947 | US$1.08 | |
| 10 Sep 25 | SellUS$488,248 | Citadel Advisors LLC | Company | 448,308 | US$1.09 | |
| 09 Sep 25 | BuyUS$96,455 | JPMorgan Chase & Co. | Company | 89,544 | US$1.08 | |
| 09 Sep 25 | BuyUS$2,034,800 | BNP Paribas SA | Company | 1,871,383 | US$1.09 | |
| 09 Sep 25 | BuyUS$5,136,897 | Barclays Bank PLC | Company | 4,724,348 | US$1.09 | |
| 09 Sep 25 | BuyUS$3,300,337 | Jefferies Group LLC | Company | 3,077,915 | US$1.07 | |
| 09 Sep 25 | BuyUS$4,897 | State Street Global Advisors, Inc. | Company | 4,546 | US$1.08 | |
| 09 Sep 25 | BuyUS$418,002 | Citadel Advisors LLC | Company | 384,193 | US$1.09 | |
| 09 Sep 25 | SellUS$96,455 | JPMorgan Chase & Co. | Company | 89,544 | US$1.08 | |
| 09 Sep 25 | SellUS$62,401 | Legal & General Investment Management Limited | Company | 57,763 | US$1.08 | |
| 09 Sep 25 | SellUS$2,715,181 | BNP Paribas SA | Company | 2,506,479 | US$1.08 | |
| 09 Sep 25 | SellUS$3,228,313 | Barclays Bank PLC | Company | 2,969,044 | US$1.09 | |
| 09 Sep 25 | SellUS$1,256,825 | Jefferies Group LLC | Company | 1,168,285 | US$1.08 | |
| 09 Sep 25 | SellUS$391,908 | Citadel Advisors LLC | Company | 361,333 | US$1.08 | |
| 08 Sep 25 | BuyUS$485,592 | Barclays Bank PLC | Company | 446,156 | US$1.09 | |
| 08 Sep 25 | BuyUS$2,056,844 | BNP Paribas SA | Company | 1,891,452 | US$1.09 | |
| 08 Sep 25 | BuyUS$1,081,430 | Jefferies Group LLC | Company | 1,000,000 | US$1.08 | |
| 08 Sep 25 | BuyUS$119,314 | Citadel Advisors LLC | Company | 109,720 | US$1.09 | |
| 08 Sep 25 | SellUS$1,299 | Société Générale Société anonyme | Company | 1,199 | US$1.08 | |
| 08 Sep 25 | SellUS$386,940 | Barclays Bank PLC | Company | 355,516 | US$1.09 | |
| 08 Sep 25 | SellUS$1,234,885 | BNP Paribas SA | Company | 1,141,272 | US$1.08 | |
| 08 Sep 25 | SellUS$66,009 | Legal & General Investment Management Limited | Company | 61,051 | US$1.08 | |
| 08 Sep 25 | SellUS$1,081,869 | Jefferies Group LLC | Company | 1,000,000 | US$1.08 | |
| 08 Sep 25 | SellUS$60,175 | Citadel Advisors LLC | Company | 55,267 | US$1.09 | |
| 08 Sep 25 | SellUS$57,007 | BlackRock, Inc. | Company | 52,620 | US$1.08 | |
| 05 Sep 25 | BuyUS$2,454,945 | BNP Paribas SA | Company | 2,274,957 | US$1.08 | |
| 05 Sep 25 | BuyUS$50,844 | Jefferies Group LLC | Company | 47,307 | US$1.07 | |
| 05 Sep 25 | BuyUS$229,314 | Citadel Advisors LLC | Company | 211,046 | US$1.09 | |
| 05 Sep 25 | BuyUS$5,755,474 | Barclays Bank PLC | Company | 5,298,290 | US$1.09 | |
| 05 Sep 25 | SellUS$788 | Société Générale Société anonyme | Company | 735 | US$1.07 | |
| 05 Sep 25 | SellUS$7,789,564 | BNP Paribas SA | Company | 7,236,608 | US$1.08 | |
| 05 Sep 25 | SellUS$3,958 | State Street Global Advisors, Inc. | Company | 3,693 | US$1.07 | |
| 05 Sep 25 | SellUS$50,859 | Jefferies Group LLC | Company | 47,307 | US$1.08 | |
| 05 Sep 25 | SellUS$161,386 | Citadel Advisors LLC | Company | 148,622 | US$1.09 | |
| 05 Sep 25 | SellUS$848,697 | Barclays Bank PLC | Company | 782,841 | US$1.08 | |
| 04 Sep 25 | BuyUS$4,924 | JPMorgan Chase & Co. | Company | 4,587 | US$1.07 | |
| 04 Sep 25 | BuyUS$8,238 | Société Générale Société anonyme | Company | 7,681 | US$1.08 | |
| 04 Sep 25 | BuyUS$179,241 | Citadel Advisors LLC | Company | 166,673 | US$1.08 | |
| 04 Sep 25 | BuyUS$2,109,803 | Barclays Bank PLC | Company | 1,960,641 | US$1.08 | |
| 04 Sep 25 | BuyUS$3,592 | Jefferies Group LLC | Company | 3,397 | US$1.06 | |
| 04 Sep 25 | BuyUS$3,085,251 | BNP Paribas SA | Company | 2,867,126 | US$1.08 | |
| 04 Sep 25 | SellUS$4,923 | JPMorgan Chase & Co. | Company | 4,587 | US$1.07 | |
| 04 Sep 25 | SellUS$249,059 | Citadel Advisors LLC | Company | 231,451 | US$1.08 | |
| 04 Sep 25 | SellUS$572,023 | Barclays Bank PLC | Company | 531,581 | US$1.08 | |
| 04 Sep 25 | SellUS$3,593 | Jefferies Group LLC | Company | 3,397 | US$1.06 | |
| 04 Sep 25 | SellUS$2,301,104 | BNP Paribas SA | Company | 2,139,754 | US$1.08 | |
| 03 Sep 25 | BuyUS$11,599 | JPMorgan Chase & Co. | Company | 10,917 | US$1.06 | |
| 03 Sep 25 | BuyUS$22,394 | Société Générale Société anonyme | Company | 21,071 | US$1.06 | |
| 03 Sep 25 | BuyUS$76,389 | State Street Global Advisors, Inc. | Company | 71,895 | US$1.06 | |
| 03 Sep 25 | BuyUS$3,833,668 | BNP Paribas SA | Company | 3,608,114 | US$1.06 | |
| 03 Sep 25 | BuyUS$116,519 | Jefferies Group LLC | Company | 109,843 | US$1.06 | |
| 03 Sep 25 | BuyUS$137,096 | Citadel Advisors LLC | Company | 128,380 | US$1.07 | |
| 03 Sep 25 | BuyUS$4,380,757 | Barclays Bank PLC | Company | 4,101,210 | US$1.07 | |
| 03 Sep 25 | SellUS$11,599 | JPMorgan Chase & Co. | Company | 10,917 | US$1.06 | |
| 03 Sep 25 | SellUS$946 | Société Générale Société anonyme | Company | 890 | US$1.06 | |
| 03 Sep 25 | SellUS$336,239 | Perpetual Limited | Company | 316,456 | US$1.06 | |
| 03 Sep 25 | SellUS$6,575,718 | BNP Paribas SA | Company | 6,161,534 | US$1.07 | |
| 03 Sep 25 | SellUS$116,532 | Jefferies Group LLC | Company | 109,843 | US$1.06 | |
| 03 Sep 25 | SellUS$27,654 | The Bank of Nova Scotia | Company | 26,027 | US$1.06 | |
| 03 Sep 25 | SellUS$127,433 | Citadel Advisors LLC | Company | 119,331 | US$1.07 | |
| 03 Sep 25 | SellUS$868,088 | Barclays Bank PLC | Company | 811,263 | US$1.07 | |
| 02 Sep 25 | BuyUS$12,548 | Société Générale Société anonyme | Company | 12,069 | US$1.04 | |
| 02 Sep 25 | BuyUS$2,088 | JPMorgan Chase & Co. | Company | 1,978 | US$1.06 | |
| 02 Sep 25 | BuyUS$1,965,970 | Barclays Bank PLC | Company | 1,839,289 | US$1.07 | |
| 02 Sep 25 | BuyUS$503,417 | Citadel Advisors LLC | Company | 469,684 | US$1.07 | |
| 02 Sep 25 | BuyUS$5,851,758 | BNP Paribas SA | Company | 5,463,056 | US$1.07 | |
| 02 Sep 25 | BuyUS$88,601 | BlackRock, Inc. | Company | 83,922 | US$1.06 | |
| 02 Sep 25 | BuyUS$255,278 | Jefferies Group LLC | Company | 245,999 | US$1.04 | |
| 02 Sep 25 | BuyUS$2,214 | FMR LLC | Company | 2,093 | US$1.06 | |
| 02 Sep 25 | SellUS$1,503 | Société Générale Société anonyme | Company | 1,424 | US$1.06 | |
| 02 Sep 25 | SellUS$2,088 | JPMorgan Chase & Co. | Company | 1,978 | US$1.06 | |
| 02 Sep 25 | SellUS$1,117,237 | Barclays Bank PLC | Company | 1,043,677 | US$1.07 | |
| 02 Sep 25 | SellUS$752,211 | Citadel Advisors LLC | Company | 700,931 | US$1.07 | |
| 02 Sep 25 | SellUS$1,089,987 | BNP Paribas SA | Company | 1,020,135 | US$1.07 | |
| 01 Sep 25 | BuyUS$6,962 | Société Générale Société anonyme | Company | 6,588 | US$1.06 | |
| 01 Sep 25 | BuyUS$5,731 | Legal & General Investment Management Limited | Company | 5,464 | US$1.05 | |
| 01 Sep 25 | BuyUS$347,559 | Jefferies Group LLC | Company | 329,205 | US$1.06 | |
| 01 Sep 25 | BuyUS$115,414 | BNP Paribas SA | Company | 109,906 | US$1.05 | |
| 01 Sep 25 | BuyUS$26,599 | Citadel Advisors LLC | Company | 25,375 | US$1.06 | |
| 01 Sep 25 | BuyUS$240,422 | Barclays Bank PLC | Company | 227,945 | US$1.05 | |
| 01 Sep 25 | SellUS$347,586 | Jefferies Group LLC | Company | 329,205 | US$1.06 | |
| 01 Sep 25 | SellUS$2,099,986 | BNP Paribas SA | Company | 2,000,000 | US$1.05 | |
| 01 Sep 25 | SellUS$60,414 | Citadel Advisors LLC | Company | 57,587 | US$1.05 | |
| 01 Sep 25 | SellUS$363,632 | Barclays Bank PLC | Company | 344,187 | US$1.06 | |
| 29 Aug 25 | BuyUS$1,144 | Société Générale Société anonyme | Company | 1,072 | US$1.07 | |
| 29 Aug 25 | BuyUS$263,401 | Jefferies Group LLC | Company | 250,000 | US$1.06 | |
| 29 Aug 25 | BuyUS$127,356 | Citadel Advisors LLC | Company | 118,967 | US$1.07 | |
| 29 Aug 25 | BuyUS$6,558 | BlackRock, Inc. | Company | 6,236 | US$1.05 | |
| 29 Aug 25 | BuyUS$4,282,536 | BNP Paribas SA | Company | 4,002,980 | US$1.07 | |
| 29 Aug 25 | BuyUS$4,673,673 | Barclays Bank PLC | Company | 4,368,584 | US$1.07 | |
| 29 Aug 25 | SellUS$2,177 | Société Générale Société anonyme | Company | 2,066 | US$1.05 | |
| 29 Aug 25 | SellUS$265,112 | Jefferies Group LLC | Company | 250,000 | US$1.06 | |
| 29 Aug 25 | SellUS$214,401 | Citadel Advisors LLC | Company | 200,532 | US$1.07 | |
| 29 Aug 25 | SellUS$25,103 | T. Rowe Price Group, Inc. | Company | 23,887 | US$1.05 | |
| 29 Aug 25 | SellUS$8,636 | BlackRock, Inc. | Company | 8,212 | US$1.05 | |
| 29 Aug 25 | SellUS$544,212 | Barclays Bank PLC | Company | 509,652 | US$1.07 | |
| 28 Aug 25 | BuyUS$243 | JPMorgan Chase & Co. | Company | 225 | US$1.08 | |
| 28 Aug 25 | BuyUS$3,291,766 | Barclays Bank PLC | Company | 3,045,706 | US$1.08 | |
| 28 Aug 25 | BuyUS$383,490 | Citadel Advisors LLC | Company | 354,824 | US$1.08 | |
| 28 Aug 25 | BuyUS$8,332,548 | BNP Paribas SA | Company | 7,709,690 | US$1.08 | |
| 28 Aug 25 | SellUS$240 | JPMorgan Chase & Co. | Company | 225 | US$1.07 | |
| 28 Aug 25 | SellUS$6,573 | Société Générale Société anonyme | Company | 6,159 | US$1.07 | |
| 28 Aug 25 | SellUS$22,736 | BlackRock, Inc. | Company | 21,303 | US$1.07 | |
| 28 Aug 25 | SellUS$1,148,625 | Barclays Bank PLC | Company | 1,060,909 | US$1.08 | |
| 28 Aug 25 | SellUS$81,827 | Legal & General Investment Management Limited | Company | 76,283 | US$1.07 | |
| 28 Aug 25 | SellUS$183,571 | Citadel Advisors LLC | Company | 170,062 | US$1.08 | |
| 28 Aug 25 | SellUS$14,455 | BNP Paribas SA | Company | 13,442 | US$1.08 | |
| 27 Aug 25 | BuyUS$2,280,784 | Société Générale Société anonyme | Company | 2,150,048 | US$1.06 | |
| 27 Aug 25 | BuyUS$2,413 | JPMorgan Chase & Co. | Company | 2,265 | US$1.07 | |
| 27 Aug 25 | BuyUS$1,617,423 | BNP Paribas SA | Company | 1,517,964 | US$1.07 | |
| 27 Aug 25 | BuyUS$1,945,477 | Barclays Bank PLC | Company | 1,824,923 | US$1.07 | |
| 27 Aug 25 | BuyUS$307,096 | Citadel Advisors LLC | Company | 287,957 | US$1.07 | |
| 27 Aug 25 | BuyUS$10,632 | BlackRock, Inc. | Company | 9,978 | US$1.07 | |
| 27 Aug 25 | SellUS$2,413 | JPMorgan Chase & Co. | Company | 2,265 | US$1.07 | |
| 27 Aug 25 | SellUS$27,691 | T. Rowe Price Group, Inc. | Company | 25,988 | US$1.07 | |
| 27 Aug 25 | SellUS$2,079,799 | BNP Paribas SA | Company | 1,951,908 | US$1.07 | |
| 27 Aug 25 | SellUS$233,929 | Legal & General Investment Management Limited | Company | 223,964 | US$1.04 | |
| 27 Aug 25 | SellUS$3,929 | State Street Global Advisors, Inc. | Company | 3,687 | US$1.07 | |
| 27 Aug 25 | SellUS$735,076 | Barclays Bank PLC | Company | 689,265 | US$1.07 | |
| 27 Aug 25 | SellUS$441,601 | Citadel Advisors LLC | Company | 413,401 | US$1.07 | |
| 27 Aug 25 | SellUS$10,632 | BlackRock, Inc. | Company | 9,978 | US$1.07 | |
| 26 Aug 25 | BuyUS$4,670 | JPMorgan Chase & Co. | Company | 4,410 | US$1.06 | |
| 26 Aug 25 | BuyUS$20,807 | JPMorgan Chase & Co. | Company | 19,880 | US$1.05 | |
| 26 Aug 25 | BuyUS$1,182,216 | Barclays Bank PLC | Company | 1,113,460 | US$1.06 | |
| 26 Aug 25 | BuyUS$10,537 | FMR LLC | Company | 10,020 | US$1.05 | |
| 26 Aug 25 | BuyUS$98,599 | Legal & General Investment Management Limited | Company | 94,975 | US$1.04 | |
| 26 Aug 25 | BuyUS$1,946,754 | BNP Paribas SA | Company | 1,838,201 | US$1.06 | |
| 26 Aug 25 | BuyUS$157,357 | Citadel Advisors LLC | Company | 148,205 | US$1.06 | |
| 26 Aug 25 | BuyUS$21,647 | BlackRock, Inc. | Company | 20,440 | US$1.06 | |
| 26 Aug 25 | SellUS$2,031 | Société Générale Société anonyme | Company | 1,918 | US$1.06 | |
| 26 Aug 25 | SellUS$12,283 | Geode Capital Management, LLC | Company | 11,680 | US$1.05 | |
| 26 Aug 25 | SellUS$4,670 | JPMorgan Chase & Co. | Company | 4,410 | US$1.06 | |
| 26 Aug 25 | SellUS$20,657 | JPMorgan Chase & Co. | Company | 19,880 | US$1.04 | |
| 26 Aug 25 | SellUS$49,360 | Northern Trust Global Investments | Company | 46,608 | US$1.06 | |
| 26 Aug 25 | SellUS$286,395 | Perpetual Limited | Company | 270,082 | US$1.06 | |
| 26 Aug 25 | SellUS$945,859 | Barclays Bank PLC | Company | 890,849 | US$1.06 | |
| 26 Aug 25 | SellUS$1,092,387 | BNP Paribas SA | Company | 1,031,474 | US$1.06 | |
| 26 Aug 25 | SellUS$215,157 | Citadel Advisors LLC | Company | 202,644 | US$1.06 | |
| 26 Aug 25 | SellUS$157,327 | State Street Global Advisors, Inc. | Company | 148,554 | US$1.06 | |
| 26 Aug 25 | SellUS$25,741 | BlackRock, Inc. | Company | 24,306 | US$1.06 | |
| 22 Aug 25 | BuyUS$2,947 | JPMorgan Chase & Co. | Company | 2,766 | US$1.07 | |
| 22 Aug 25 | BuyUS$271,701 | Citadel Advisors LLC | Company | 253,076 | US$1.07 | |
| 22 Aug 25 | BuyUS$521,079 | Barclays Bank PLC | Company | 486,279 | US$1.07 | |
| 22 Aug 25 | BuyUS$59,783 | BNP Paribas SA | Company | 56,114 | US$1.07 | |
| 22 Aug 25 | SellUS$2,947 | JPMorgan Chase & Co. | Company | 2,766 | US$1.07 | |
| 22 Aug 25 | SellUS$244,175 | Citadel Advisors LLC | Company | 227,724 | US$1.07 | |
| 22 Aug 25 | SellUS$655,326 | Barclays Bank PLC | Company | 611,560 | US$1.07 | |
| 22 Aug 25 | SellUS$58,814 | BNP Paribas SA | Company | 55,208 | US$1.07 | |
| 21 Aug 25 | BuyUS$22,370 | Société Générale Société anonyme | Company | 21,722 | US$1.03 | |
| 21 Aug 25 | BuyUS$2,902,044 | Barclays Bank PLC | Company | 2,806,616 | US$1.03 | |
| 21 Aug 25 | BuyUS$2,175,337 | BNP Paribas SA | Company | 2,104,351 | US$1.03 | |
| 21 Aug 25 | BuyUS$310,811 | Citadel Advisors LLC | Company | 301,570 | US$1.03 | |
| 21 Aug 25 | BuyUS$2,108 | BlackRock, Inc. | Company | 2,052 | US$1.03 | |
| 21 Aug 25 | SellUS$1,888,505 | Barclays Bank PLC | Company | 1,826,405 | US$1.03 | |
| 21 Aug 25 | SellUS$2,168,466 | BNP Paribas SA | Company | 2,104,541 | US$1.03 | |
| 21 Aug 25 | SellUS$884,845 | Russell Investments Limited | Company | 864,960 | US$1.02 | |
| 21 Aug 25 | SellUS$36,769 | Legal & General Investment Management Limited | Company | 36,123 | US$1.02 | |
| 21 Aug 25 | SellUS$321,228 | Citadel Advisors LLC | Company | 311,677 | US$1.03 | |
| 21 Aug 25 | SellUS$341,988 | BlackRock, Inc. | Company | 335,094 | US$1.02 | |
| 20 Aug 25 | BuyUS$2,008,491 | Barclays Bank PLC | Company | 1,954,528 | US$1.03 | |
| 20 Aug 25 | BuyUS$250,512 | BNP Paribas SA | Company | 244,741 | US$1.03 | |
| 20 Aug 25 | BuyUS$246,840 | Jefferies Group LLC | Company | 242,350 | US$1.02 | |
| 20 Aug 25 | BuyUS$866,791 | Citadel Advisors LLC | Company | 841,847 | US$1.03 | |
| 20 Aug 25 | BuyUS$8,419 | BlackRock, Inc. | Company | 8,204 | US$1.03 | |
| 20 Aug 25 | SellUS$2,354,652 | Barclays Bank PLC | Company | 2,288,389 | US$1.03 | |
| 20 Aug 25 | SellUS$250,090 | BNP Paribas SA | Company | 243,850 | US$1.04 | |
| 20 Aug 25 | SellUS$29,659 | Northern Trust Global Investments | Company | 28,900 | US$1.03 | |
| 20 Aug 25 | SellUS$6,455 | Russell Investments Limited | Company | 6,326.17 | US$1.02 | |
| 20 Aug 25 | SellUS$878,845 | Citadel Advisors LLC | Company | 854,672 | US$1.03 | |
| 19 Aug 25 | BuyUS$3,430 | JPMorgan Chase & Co. | Company | 3,333 | US$1.03 | |
| 19 Aug 25 | BuyUS$18,765 | The Bank of Nova Scotia | Company | 18,285 | US$1.03 | |
| 19 Aug 25 | BuyUS$88,441 | BNP Paribas SA | Company | 86,020 | US$1.03 | |
| 19 Aug 25 | BuyUS$2,360,380 | Barclays Bank PLC | Company | 2,274,504 | US$1.04 | |
| 19 Aug 25 | BuyUS$635,514 | Citadel Advisors LLC | Company | 611,199 | US$1.04 | |
| 19 Aug 25 | BuyUS$1,587 | BlackRock, Inc. | Company | 1,542 | US$1.03 | |
| 19 Aug 25 | SellUS$3,430 | JPMorgan Chase & Co. | Company | 3,333 | US$1.03 | |
| 19 Aug 25 | SellUS$77,103 | BNP Paribas SA | Company | 75,000 | US$1.03 | |
| 19 Aug 25 | SellUS$1,846,277 | Barclays Bank PLC | Company | 1,777,254 | US$1.04 | |
| 19 Aug 25 | SellUS$27,607 | Legal & General Investment Management Limited | Company | 26,808 | US$1.03 | |
| 19 Aug 25 | SellUS$314,820 | Citadel Advisors LLC | Company | 302,972 | US$1.04 | |
| 19 Aug 25 | SellUS$38,317 | BlackRock, Inc. | Company | 37,385 | US$1.02 | |
| 19 Aug 25 | SellUS$501,595 | Russell Investments Limited | Company | 487,519 | US$1.03 | |
| 18 Aug 25 | BuyUS$1,665 | Société Générale Société anonyme | Company | 1,604 | US$1.04 | |
| 18 Aug 25 | BuyUS$7,206 | JPMorgan Chase & Co. | Company | 6,900 | US$1.04 | |
| 18 Aug 25 | BuyUS$273,362 | Citadel Advisors LLC | Company | 262,095 | US$1.04 | |
| 18 Aug 25 | BuyUS$4,064,580 | Barclays Bank PLC | Company | 3,884,458 | US$1.05 | |
| 18 Aug 25 | BuyUS$1,995,995 | BNP Paribas SA | Company | 1,917,450 | US$1.04 | |
| 18 Aug 25 | BuyUS$1,037,008 | Jefferies Group LLC | Company | 1,000,000 | US$1.04 | |
| 18 Aug 25 | SellUS$7,176 | JPMorgan Chase & Co. | Company | 6,900 | US$1.04 | |
| 18 Aug 25 | SellUS$14,446 | T. Rowe Price Group, Inc. | Company | 13,896 | US$1.04 | |
| 18 Aug 25 | SellUS$471,644 | Citadel Advisors LLC | Company | 451,911 | US$1.04 | |
| 18 Aug 25 | SellUS$3,274,886 | Barclays Bank PLC | Company | 3,129,759 | US$1.05 | |
| 18 Aug 25 | SellUS$2,613,765 | BNP Paribas SA | Company | 2,517,450 | US$1.04 | |
| 18 Aug 25 | SellUS$333,133 | Solas Capital Management, LLC | Company | 321,527 | US$1.04 | |
| 15 Aug 25 | BuyUS$2,454 | JPMorgan Chase & Co. | Company | 2,344 | US$1.05 | |
| 15 Aug 25 | BuyUS$14,821 | JPMorgan Chase & Co. | Company | 14,048 | US$1.06 | |
| 15 Aug 25 | BuyUS$414,381 | Barclays Bank PLC | Company | 390,796 | US$1.06 | |
| 15 Aug 25 | BuyUS$1,050,227 | Société Générale Société anonyme | Company | 995,548 | US$1.05 | |
| 15 Aug 25 | BuyUS$205,675 | Citadel Advisors LLC | Company | 194,342 | US$1.06 | |
| 15 Aug 25 | BuyUS$14,722 | BlackRock, Inc. | Company | 14,064 | US$1.05 | |
| 15 Aug 25 | BuyUS$142,223 | BNP Paribas SA | Company | 135,462 | US$1.05 | |
| 15 Aug 25 | BuyUS$403,688 | Jefferies Group LLC | Company | 384,017 | US$1.05 | |
| 15 Aug 25 | SellUS$2,454 | JPMorgan Chase & Co. | Company | 2,344 | US$1.05 | |
| 15 Aug 25 | SellUS$14,823 | JPMorgan Chase & Co. | Company | 14,048 | US$1.06 | |
| 15 Aug 25 | SellUS$10,062 | T. Rowe Price Group, Inc. | Company | 9,619 | US$1.05 | |
| 15 Aug 25 | SellUS$2,555,120 | Barclays Bank PLC | Company | 2,407,844 | US$1.06 | |
| 15 Aug 25 | SellUS$119,398 | Citadel Advisors LLC | Company | 113,109 | US$1.06 | |
| 15 Aug 25 | SellUS$244,450 | BNP Paribas SA | Company | 233,077 | US$1.05 | |
| 15 Aug 25 | SellUS$263,794 | Solas Capital Management, LLC | Company | 251,548 | US$1.05 | |
| 14 Aug 25 | BuyUS$12,135 | JPMorgan Chase & Co. | Company | 11,600 | US$1.05 | |
| 14 Aug 25 | BuyUS$15,080 | Northern Trust Global Investments | Company | 14,369 | US$1.05 | |
| 14 Aug 25 | BuyUS$1,011,735 | Barclays Bank PLC | Company | 960,946 | US$1.05 | |
| 14 Aug 25 | BuyUS$193,573 | Citadel Advisors LLC | Company | 182,681 | US$1.06 | |
| 14 Aug 25 | SellUS$12,174 | JPMorgan Chase & Co. | Company | 11,600 | US$1.05 | |
| 14 Aug 25 | SellUS$7,472,308 | BNP Paribas SA | Company | 7,050,052 | US$1.06 | |
| 14 Aug 25 | SellUS$1,871,804 | Barclays Bank PLC | Company | 1,772,370 | US$1.06 | |
| 14 Aug 25 | SellUS$383,570 | The Bank of Nova Scotia | Company | 363,147 | US$1.06 | |
| 14 Aug 25 | SellUS$927,559 | Citadel Advisors LLC | Company | 876,487 | US$1.06 | |
| 14 Aug 25 | SellUS$41,823 | BlackRock, Inc. | Company | 39,872 | US$1.05 | |
| 14 Aug 25 | SellUS$436,394 | Solas Capital Management, LLC | Company | 416,792 | US$1.05 | |
| 13 Aug 25 | BuyUS$342,518 | Barclays Bank PLC | Company | 321,139 | US$1.07 | |
| 13 Aug 25 | BuyUS$19,141 | JPMorgan Chase & Co. | Company | 17,981 | US$1.06 | |
| 13 Aug 25 | BuyUS$72,628 | BNP Paribas SA | Company | 68,510 | US$1.06 | |
| 13 Aug 25 | BuyUS$393,135 | Jefferies Group LLC | Company | 380,075 | US$1.03 | |
| 13 Aug 25 | BuyUS$110,300 | The Bank of Nova Scotia | Company | 104,211 | US$1.06 | |
| 13 Aug 25 | BuyUS$363,061 | Citadel Advisors LLC | Company | 340,616 | US$1.07 | |
| 13 Aug 25 | SellUS$836,361 | Barclays Bank PLC | Company | 785,057 | US$1.07 | |
| 13 Aug 25 | SellUS$19,068 | JPMorgan Chase & Co. | Company | 17,981 | US$1.06 | |
| 13 Aug 25 | SellUS$124,947 | BNP Paribas SA | Company | 117,686 | US$1.06 | |
| 13 Aug 25 | SellUS$26,098 | Legal & General Investment Management Limited | Company | 24,848 | US$1.05 | |
| 13 Aug 25 | SellUS$476,587 | Citadel Advisors LLC | Company | 446,840 | US$1.07 | |
| 13 Aug 25 | SellUS$813,719 | BlackRock, Inc. | Company | 767,722 | US$1.06 | |
| 13 Aug 25 | SellUS$405,024 | Solas Capital Management, LLC | Company | 382,077 | US$1.06 | |
| 12 Aug 25 | BuyUS$5,093,289 | Barclays Bank PLC | Company | 4,797,743 | US$1.06 | |
| 12 Aug 25 | BuyUS$193,877 | Citadel Advisors LLC | Company | 183,444 | US$1.06 | |
| 12 Aug 25 | BuyUS$1,429,167 | BNP Paribas SA | Company | 1,386,845 | US$1.03 | |
| 12 Aug 25 | SellUS$3,272,392 | Société Générale Société anonyme | Company | 3,185,932 | US$1.03 | |
| 12 Aug 25 | SellUS$1,066,775 | Perpetual Limited | Company | 1,038,590 | US$1.03 | |
| 12 Aug 25 | SellUS$1,498,665 | Barclays Bank PLC | Company | 1,423,481 | US$1.05 | |
| 12 Aug 25 | SellUS$151,368 | Citadel Advisors LLC | Company | 143,406 | US$1.06 | |
| 12 Aug 25 | SellUS$10,438 | BlackRock, Inc. | Company | 9,978 | US$1.05 | |
| 12 Aug 25 | SellUS$1,985,583 | BNP Paribas SA | Company | 1,886,457 | US$1.05 | |
| 12 Aug 25 | SellUS$243,174 | Solas Capital Management, LLC | Company | 233,432 | US$1.04 | |
| 11 Aug 25 | BuyUS$1,348,182 | Barclays Bank PLC | Company | 1,326,447 | US$1.02 | |
| 11 Aug 25 | BuyUS$200,406 | BNP Paribas SA | Company | 201,923 | US$1.01 | |
| 11 Aug 25 | BuyUS$3,360 | JPMorgan Chase & Co. | Company | 3,339 | US$1.01 | |
| 11 Aug 25 | BuyUS$802,489 | Nomura Holdings, Inc. | Company | 800,000 | US$1.00 | |
| 11 Aug 25 | BuyUS$211,757 | Citadel Advisors LLC | Company | 208,894 | US$1.01 | |
| 11 Aug 25 | BuyUS$67,714 | BlackRock, Inc. | Company | 67,486 | US$1.00 | |
| 11 Aug 25 | SellUS$2,788,228 | Barclays Bank PLC | Company | 2,743,277 | US$1.02 | |
| 11 Aug 25 | SellUS$192 | BNP Paribas SA | Company | 190 | US$1.01 | |
| 11 Aug 25 | SellUS$3,360 | JPMorgan Chase & Co. | Company | 3,339 | US$1.01 | |
| 11 Aug 25 | SellUS$483,970 | Citadel Advisors LLC | Company | 473,047 | US$1.02 | |
| 11 Aug 25 | SellUS$184,976 | Solas Capital Management, LLC | Company | 183,227 | US$1.01 | |
| 08 Aug 25 | BuyUS$1,455,486 | BlackRock, Inc. | Company | 1,457,444 | US$1.01 | |
| 08 Aug 25 | BuyUS$2,246 | JPMorgan Chase & Co. | Company | 2,205 | US$1.02 | |
| 08 Aug 25 | BuyUS$823,264 | BNP Paribas SA | Company | 851,838 | US$1.01 | |
| 08 Aug 25 | BuyUS$2,259,549 | Barclays Bank PLC | Company | 2,209,988 | US$1.02 | |
| 08 Aug 25 | BuyUS$175,137 | Fidelity International Ltd | Company | 183,359 | US$0.96 | |
| 08 Aug 25 | BuyUS$1,065,063 | Nomura Holdings, Inc. | Company | 1,070,000 | US$1.00 | |
| 08 Aug 25 | BuyUS$2,145,066 | Société Générale Société anonyme | Company | 2,248,931 | US$0.95 | |
| 08 Aug 25 | BuyUS$579,677 | Citadel Advisors LLC | Company | 568,458 | US$1.02 | |
| 08 Aug 25 | SellUS$2,241 | JPMorgan Chase & Co. | Company | 2,205 | US$1.02 | |
| 08 Aug 25 | SellUS$18,393 | BNP Paribas SA | Company | 18,501 | US$0.99 | |
| 08 Aug 25 | SellUS$1,332,180 | Barclays Bank PLC | Company | 1,302,960 | US$1.02 | |
| 08 Aug 25 | SellUS$758,165 | Citadel Advisors LLC | Company | 741,535 | US$1.02 | |
| 08 Aug 25 | SellUS$500,297 | Solas Capital Management, LLC | Company | 502,616 | US$1.00 | |
| 07 Aug 25 | BuyUS$1,325,178 | Barclays Bank PLC | Company | 1,376,800 | US$0.96 | |
| 07 Aug 25 | BuyUS$522 | JPMorgan Chase & Co. | Company | 549 | US$0.95 | |
| 07 Aug 25 | BuyUS$5 | JPMorgan Chase & Co. | Company | 5 | US$0.95 | |
| 07 Aug 25 | BuyUS$57,108 | Nomura Holdings, Inc. | Company | 60,002 | US$0.95 | |
| 07 Aug 25 | BuyUS$990,791 | BNP Paribas SA | Company | 1,039,952 | US$0.96 | |
| 07 Aug 25 | BuyUS$1,217,349 | Société Générale Société anonyme | Company | 1,278,085 | US$0.96 | |
| 07 Aug 25 | BuyUS$1,243,440 | FMR LLC | Company | 1,305,524 | US$0.95 | |
| 07 Aug 25 | BuyUS$55,710 | Citadel Advisors LLC | Company | 58,164 | US$0.96 | |
| 07 Aug 25 | BuyUS$11,690 | BlackRock, Inc. | Company | 12,300 | US$0.95 | |
| 07 Aug 25 | SellUS$2,184,366 | Barclays Bank PLC | Company | 2,269,457 | US$0.96 | |
| 07 Aug 25 | SellUS$522 | JPMorgan Chase & Co. | Company | 549 | US$0.95 | |
| 07 Aug 25 | SellUS$5 | JPMorgan Chase & Co. | Company | 5 | US$0.95 | |
| 07 Aug 25 | SellUS$140,625 | Legal & General Investment Management Limited | Company | 147,970 | US$0.95 | |
| 07 Aug 25 | SellUS$1,587,474 | BNP Paribas SA | Company | 1,666,736 | US$0.95 | |
| 07 Aug 25 | SellUS$144,853 | The Bank of Nova Scotia | Company | 152,085 | US$0.95 | |
| 07 Aug 25 | SellUS$197,640 | Citadel Advisors LLC | Company | 205,196 | US$0.96 | |
| 07 Aug 25 | SellUS$168,785 | Solas Capital Management, LLC | Company | 177,663 | US$0.95 | |
| 06 Aug 25 | BuyUS$4,797,463 | Barclays Bank PLC | Company | 5,067,660 | US$0.95 | |
| 06 Aug 25 | BuyUS$2,064,252 | Société Générale Société anonyme | Company | 2,219,619 | US$0.93 | |
| 06 Aug 25 | BuyUS$4,564 | JPMorgan Chase & Co. | Company | 4,852 | US$0.94 | |
| 06 Aug 25 | BuyUS$7,677,140 | BNP Paribas SA | Company | 8,143,960 | US$0.94 | |
| 06 Aug 25 | BuyUS$4,351 | State Street Global Advisors, Inc. | Company | 4,616 | US$0.94 | |
| 06 Aug 25 | BuyUS$531,780 | Citadel Advisors LLC | Company | 561,335 | US$0.95 | |
| 06 Aug 25 | SellUS$8,370 | Northern Trust Global Investments | Company | 8,963 | US$0.93 | |
| 06 Aug 25 | SellUS$715,095 | Barclays Bank PLC | Company | 755,370 | US$0.95 | |
| 06 Aug 25 | SellUS$447,607 | FMR LLC | Company | 479,234 | US$0.93 | |
| 06 Aug 25 | SellUS$1,511 | Société Générale Société anonyme | Company | 1,602 | US$0.94 | |
| 06 Aug 25 | SellUS$4,574 | JPMorgan Chase & Co. | Company | 4,852 | US$0.94 | |
| 06 Aug 25 | SellUS$5,813,234 | BNP Paribas SA | Company | 6,136,317 | US$0.95 | |
| 06 Aug 25 | SellUS$177,342 | Citadel Advisors LLC | Company | 187,595 | US$0.95 | |
| 06 Aug 25 | SellUS$374,990 | Solas Capital Management, LLC | Company | 400,000 | US$0.94 | |
| 05 Aug 25 | BuyUS$19,485 | JPMorgan Chase & Co. | Company | 21,296 | US$0.91 | |
| 05 Aug 25 | BuyUS$1,937 | JPMorgan Chase & Co. | Company | 2,140 | US$0.91 | |
| 05 Aug 25 | BuyUS$2,538,172 | Barclays Bank PLC | Company | 2,688,810 | US$0.94 | |
| 05 Aug 25 | BuyUS$513,210 | BNP Paribas SA | Company | 553,104 | US$0.93 | |
| 05 Aug 25 | BuyUS$190,511 | Citadel Advisors LLC | Company | 202,445 | US$0.94 | |
| 05 Aug 25 | SellUS$19,485 | JPMorgan Chase & Co. | Company | 21,296 | US$0.91 | |
| 05 Aug 25 | SellUS$1,937 | JPMorgan Chase & Co. | Company | 2,140 | US$0.91 | |
| 05 Aug 25 | SellUS$1,068,369 | Barclays Bank PLC | Company | 1,142,075 | US$0.94 | |
| 05 Aug 25 | SellUS$535,608 | BNP Paribas SA | Company | 577,606 | US$0.94 | |
| 05 Aug 25 | SellUS$1,353 | Société Générale Société anonyme | Company | 1,494 | US$0.91 | |
| 05 Aug 25 | SellUS$123,826 | Citadel Advisors LLC | Company | 132,143 | US$0.94 | |
| 05 Aug 25 | SellUS$467,113 | Fidelity International Ltd | Company | 501,693 | US$0.93 | |
| 05 Aug 25 | SellUS$76,713 | Solas Capital Management, LLC | Company | 82,498 | US$0.93 | |
| 04 Aug 25 | BuyUS$528 | JPMorgan Chase & Co. | Company | 562 | US$0.94 | |
| 04 Aug 25 | BuyUS$4,964 | Société Générale Société anonyme | Company | 5,325 | US$0.93 | |
| 04 Aug 25 | BuyUS$35,069 | JPMorgan Chase & Co. | Company | 37,645 | US$0.93 | |
| 04 Aug 25 | BuyUS$221,629 | Jefferies Group LLC | Company | 237,909 | US$0.93 | |
| 04 Aug 25 | BuyUS$67,296 | Citadel Advisors LLC | Company | 72,137 | US$0.93 | |
| 04 Aug 25 | BuyUS$574,751 | Barclays Bank PLC | Company | 615,829 | US$0.93 | |
| 04 Aug 25 | BuyUS$86,523 | BNP Paribas SA | Company | 93,065 | US$0.93 | |
| 04 Aug 25 | SellUS$528 | JPMorgan Chase & Co. | Company | 562 | US$0.94 | |
| 04 Aug 25 | SellUS$35,069 | JPMorgan Chase & Co. | Company | 37,645 | US$0.93 | |
| 04 Aug 25 | SellUS$221,629 | Jefferies Group LLC | Company | 237,909 | US$0.93 | |
| 04 Aug 25 | SellUS$77,626 | Citadel Advisors LLC | Company | 83,150 | US$0.93 | |
| 04 Aug 25 | SellUS$391,044 | BlackRock, Inc. | Company | 421,835 | US$0.93 | |
| 04 Aug 25 | SellUS$599,992 | Barclays Bank PLC | Company | 642,509 | US$0.93 | |
| 04 Aug 25 | SellUS$87,621 | BNP Paribas SA | Company | 94,266 | US$0.93 | |
| 01 Aug 25 | BuyUS$7,651 | JPMorgan Chase & Co. | Company | 8,251 | US$0.93 | |
| 01 Aug 25 | BuyUS$19,052 | JPMorgan Chase & Co. | Company | 20,547 | US$0.93 | |
| 01 Aug 25 | BuyUS$211,874 | Jefferies Group LLC | Company | 228,096 | US$0.93 | |
| 01 Aug 25 | BuyUS$89,720 | Citadel Advisors LLC | Company | 96,762 | US$0.93 | |
| 01 Aug 25 | BuyUS$236,017 | BNP Paribas SA | Company | 254,843 | US$0.93 | |
| 01 Aug 25 | BuyUS$559,974 | Barclays Bank PLC | Company | 603,924 | US$0.93 | |
| 01 Aug 25 | BuyUS$152,837 | The Bank of Nova Scotia | Company | 164,832 | US$0.93 | |
| 01 Aug 25 | SellUS$4,159 | Société Générale Société anonyme | Company | 4,485 | US$0.93 | |
| 01 Aug 25 | SellUS$7,651 | JPMorgan Chase & Co. | Company | 8,251 | US$0.93 | |
| 01 Aug 25 | SellUS$19,052 | JPMorgan Chase & Co. | Company | 20,547 | US$0.93 | |
| 01 Aug 25 | SellUS$15,124 | T. Rowe Price Group, Inc. | Company | 16,311 | US$0.93 | |
| 01 Aug 25 | SellUS$13,541,320 | Jefferies Group LLC | Company | 14,228,096 | US$0.95 | |
| 01 Aug 25 | SellUS$155,715 | Citadel Advisors LLC | Company | 167,936 | US$0.93 | |
| 01 Aug 25 | SellUS$3,759,652 | BNP Paribas SA | Company | 4,060,691 | US$0.95 | |
| 01 Aug 25 | SellUS$457,219 | Barclays Bank PLC | Company | 493,104 | US$0.93 | |
| 01 Aug 25 | SellUS$69,248 | Fidelity International Ltd | Company | 74,683 | US$0.93 | |
| 01 Aug 25 | SellUS$18,504 | BlackRock, Inc. | Company | 19,956 | US$0.93 | |
| 31 Jul 25 | BuyUS$3,859 | JPMorgan Chase & Co. | Company | 4,151 | US$0.93 | |
| 31 Jul 25 | BuyUS$0 | BNP Paribas SA | Company | 662,363 | US$0.93 | |
| 31 Jul 25 | BuyUS$8,819 | JPMorgan Chase & Co. | Company | 9,486 | US$0.93 | |
| 31 Jul 25 | BuyUS$1,034,839 | Barclays Bank PLC | Company | 1,111,585 | US$0.93 | |
| 31 Jul 25 | BuyUS$41,415 | State Street Global Advisors, Inc. | Company | 44,550 | US$0.93 | |
| 31 Jul 25 | BuyUS$274,786 | Jefferies Group LLC | Company | 298,065 | US$0.93 | |
| 31 Jul 25 | BuyUS$72,116 | Citadel Advisors LLC | Company | 77,574 | US$0.93 | |
| 31 Jul 25 | SellUS$3,859 | JPMorgan Chase & Co. | Company | 4,151 | US$0.93 | |
| 31 Jul 25 | SellUS$5,209 | Société Générale Société anonyme | Company | 5,603 | US$0.93 | |
| 31 Jul 25 | SellUS$12,494 | Perpetual Limited | Company | 13,608 | US$0.92 | |
| 31 Jul 25 | SellUS$7,749 | Northern Trust Global Investments | Company | 8,336 | US$0.93 | |
| 31 Jul 25 | SellUS$5,879 | BNP Paribas SA | Company | 6,361 | US$0.92 | |
| 31 Jul 25 | SellUS$8,819 | JPMorgan Chase & Co. | Company | 9,486 | US$0.93 | |
| 31 Jul 25 | SellUS$31,587 | BlackRock, Inc. | Company | 33,978 | US$0.93 | |
| 31 Jul 25 | SellUS$935,738 | Barclays Bank PLC | Company | 1,005,135 | US$0.93 | |
| 31 Jul 25 | SellUS$55,130 | Jefferies Group LLC | Company | 59,303 | US$0.93 | |
| 31 Jul 25 | SellUS$145,773 | Citadel Advisors LLC | Company | 156,806 | US$0.93 | |
| 30 Jul 25 | BuyUS$3,543 | JPMorgan Chase & Co. | Company | 3,793 | US$0.93 | |
| 30 Jul 25 | BuyUS$7,285 | JPMorgan Chase & Co. | Company | 7,800 | US$0.93 | |
| 30 Jul 25 | BuyUS$7,836 | Société Générale Société anonyme | Company | 8,390 | US$0.93 | |
| 30 Jul 25 | BuyUS$1,238,057 | Barclays Bank PLC | Company | 1,297,856 | US$0.95 | |
| 30 Jul 25 | BuyUS$27,873 | Legal & General Investment Management Limited | Company | 29,686 | US$0.94 | |
| 30 Jul 25 | BuyUS$272,230 | Jefferies Group LLC | Company | 289,898 | US$0.94 | |
| 30 Jul 25 | BuyUS$90,983 | Citadel Advisors LLC | Company | 95,912 | US$0.95 | |
| 30 Jul 25 | BuyUS$97,266 | BNP Paribas SA | Company | 102,817 | US$0.95 | |
| 30 Jul 25 | SellUS$3,543 | JPMorgan Chase & Co. | Company | 3,793 | US$0.93 | |
| 30 Jul 25 | SellUS$7,285 | JPMorgan Chase & Co. | Company | 7,800 | US$0.93 | |
| 30 Jul 25 | SellUS$45,457 | BlackRock, Inc. | Company | 48,463 | US$0.94 | |
| 30 Jul 25 | SellUS$27,873 | Legal & General Investment Management Limited | Company | 29,686 | US$0.94 | |
| 30 Jul 25 | SellUS$4,665,959 | Jefferies Group LLC | Company | 4,899,801 | US$0.95 | |
| 30 Jul 25 | SellUS$246,474 | Citadel Advisors LLC | Company | 258,199 | US$0.95 | |
| 30 Jul 25 | SellUS$2,556 | BNP Paribas SA | Company | 2,690 | US$0.95 | |
| 30 Jul 25 | SellUS$134,015 | Solas Capital Management, LLC | Company | 142,815 | US$0.94 | |
| 29 Jul 25 | BuyUS$1,384 | Société Générale Société anonyme | Company | 1,429 | US$0.97 | |
| 29 Jul 25 | BuyUS$905,322 | Barclays Bank PLC | Company | 927,859 | US$0.98 | |
| 29 Jul 25 | BuyUS$820,731 | BNP Paribas SA | Company | 847,124 | US$0.97 | |
| 29 Jul 25 | BuyUS$7,020 | JPMorgan Chase & Co. | Company | 7,310 | US$0.96 | |
| 29 Jul 25 | BuyUS$7,020 | JPMorgan Chase & Co. | Company | 7,310 | US$0.96 | |
| 29 Jul 25 | BuyUS$0.960371 | Jefferies Group LLC | Company | 1 | US$0.96 | |
| 29 Jul 25 | BuyUS$273,852 | State Street Global Advisors, Inc. | Company | 285,152 | US$0.96 | |
| 29 Jul 25 | BuyUS$173,237 | Citadel Advisors LLC | Company | 177,550 | US$0.98 | |
| 29 Jul 25 | BuyUS$3,936 | BlackRock, Inc. | Company | 4,098 | US$0.96 | |
| 29 Jul 25 | BuyUS$485,188 | Nomura Holdings, Inc. | Company | 500,000 | US$0.97 | |
| 29 Jul 25 | SellUS$343 | Société Générale Société anonyme | Company | 357 | US$0.96 | |
| 29 Jul 25 | SellUS$1,141,907 | Barclays Bank PLC | Company | 1,170,333 | US$0.98 | |
| 29 Jul 25 | SellUS$142,555 | BNP Paribas SA | Company | 147,149 | US$0.97 | |
| 29 Jul 25 | SellUS$7,020 | JPMorgan Chase & Co. | Company | 7,310 | US$0.96 | |
| 29 Jul 25 | SellUS$7,020 | JPMorgan Chase & Co. | Company | 7,310 | US$0.96 | |
| 29 Jul 25 | SellUS$0.960371 | Jefferies Group LLC | Company | 1 | US$0.96 | |
| 29 Jul 25 | SellUS$335,590 | The Bank of Nova Scotia | Company | 349,438 | US$0.96 | |
| 29 Jul 25 | SellUS$408,199 | Citadel Advisors LLC | Company | 418,933 | US$0.97 | |
| 29 Jul 25 | SellUS$682,827 | BlackRock, Inc. | Company | 705,127 | US$0.97 | |
| 28 Jul 25 | BuyUS$2,277 | JPMorgan Chase & Co. | Company | 2,344 | US$0.97 | |
| 28 Jul 25 | BuyUS$388 | Société Générale Société anonyme | Company | 399 | US$0.97 | |
| 28 Jul 25 | BuyUS$2,573 | JPMorgan Chase & Co. | Company | 2,647 | US$0.97 | |
| 28 Jul 25 | BuyUS$535,746 | BNP Paribas SA | Company | 545,233 | US$0.98 | |
| 28 Jul 25 | BuyUS$815,745 | Barclays Bank PLC | Company | 829,625 | US$0.98 | |
| 28 Jul 25 | BuyUS$129,409 | Jefferies Group LLC | Company | 132,908 | US$0.97 | |
| 28 Jul 25 | BuyUS$226,766 | Citadel Advisors LLC | Company | 230,939 | US$0.98 | |
| 28 Jul 25 | SellUS$2,277 | JPMorgan Chase & Co. | Company | 2,344 | US$0.97 | |
| 28 Jul 25 | SellUS$2,590 | JPMorgan Chase & Co. | Company | 2,647 | US$0.98 | |
| 28 Jul 25 | SellUS$4,466,707 | BNP Paribas SA | Company | 4,545,804 | US$0.98 | |
| 28 Jul 25 | SellUS$980,108 | Barclays Bank PLC | Company | 996,784 | US$0.98 | |
| 28 Jul 25 | SellUS$0 | Jefferies Group LLC | Company | 132,908 | US$0.98 | |
| 28 Jul 25 | SellUS$9,194 | T. Rowe Price Group, Inc. | Company | 9,460 | US$0.97 | |
| 28 Jul 25 | SellUS$29,663 | Legal & General Investment Management Limited | Company | 30,346 | US$0.98 | |
| 28 Jul 25 | SellUS$362,896 | Citadel Advisors LLC | Company | 368,568 | US$0.98 | |
| 25 Jul 25 | BuyUS$2,897 | JPMorgan Chase & Co. | Company | 2,980 | US$0.97 | |
| 25 Jul 25 | BuyUS$60,470 | JPMorgan Chase & Co. | Company | 62,198 | US$0.97 | |
| 25 Jul 25 | BuyUS$2,088,578 | Barclays Bank PLC | Company | 2,145,311 | US$0.97 | |
| 25 Jul 25 | BuyUS$172 | Société Générale Société anonyme | Company | 177 | US$0.97 | |
| 25 Jul 25 | BuyUS$5,410,778 | BNP Paribas SA | Company | 5,559,289 | US$0.97 | |
| 25 Jul 25 | BuyUS$16,873 | BlackRock, Inc. | Company | 17,331 | US$0.97 | |
| 25 Jul 25 | BuyUS$2,572,630 | Nomura Holdings, Inc. | Company | 2,637,943 | US$0.98 | |
| 25 Jul 25 | BuyUS$371,440 | Citadel Advisors LLC | Company | 381,530 | US$0.97 | |
| 25 Jul 25 | SellUS$2,897 | JPMorgan Chase & Co. | Company | 2,980 | US$0.97 | |
| 25 Jul 25 | SellUS$60,470 | JPMorgan Chase & Co. | Company | 62,198 | US$0.97 | |
| 25 Jul 25 | SellUS$1,707,534 | Barclays Bank PLC | Company | 1,753,916 | US$0.97 | |
| 25 Jul 25 | SellUS$9,701 | BlackRock, Inc. | Company | 9,978 | US$0.97 | |
| 25 Jul 25 | SellUS$5,394,342 | BNP Paribas SA | Company | 5,537,048 | US$0.97 | |
| 25 Jul 25 | SellUS$262,432 | Citadel Advisors LLC | Company | 269,561 | US$0.97 | |
| 24 Jul 25 | BuyUS$24,445 | BlackRock, Inc. | Company | 25,118 | US$0.97 | |
| 24 Jul 25 | BuyUS$2,054,198 | Barclays Bank PLC | Company | 2,094,686 | US$0.98 | |
| 24 Jul 25 | BuyUS$3,066 | JPMorgan Chase & Co. | Company | 3,150 | US$0.97 | |
| 24 Jul 25 | BuyUS$12,816 | JPMorgan Chase & Co. | Company | 13,150 | US$0.97 | |
| 24 Jul 25 | BuyUS$5,818,178 | BNP Paribas SA | Company | 5,939,413 | US$0.98 | |
| 24 Jul 25 | BuyUS$6,148 | Northern Trust Global Investments | Company | 6,317 | US$0.97 | |
| 24 Jul 25 | BuyUS$344,141 | Citadel Advisors LLC | Company | 350,199 | US$0.98 | |
| 24 Jul 25 | BuyUS$467,673 | Jefferies Group LLC | Company | 483,420 | US$0.97 | |
| 24 Jul 25 | SellUS$99,251 | Alpine Associates Management Inc. | Company | 102,200 | US$0.97 | |
| 24 Jul 25 | SellUS$903,471 | Barclays Bank PLC | Company | 920,770 | US$0.98 | |
| 24 Jul 25 | SellUS$3,066 | JPMorgan Chase & Co. | Company | 3,150 | US$0.97 | |
| 24 Jul 25 | SellUS$12,798 | JPMorgan Chase & Co. | Company | 13,150 | US$0.97 | |
| 24 Jul 25 | SellUS$1,575 | Société Générale Société anonyme | Company | 1,618 | US$0.97 | |
| 24 Jul 25 | SellUS$5,444,765 | BNP Paribas SA | Company | 5,536,798 | US$0.98 | |
| 24 Jul 25 | SellUS$342,053 | Citadel Advisors LLC | Company | 347,835 | US$0.98 | |
| 24 Jul 25 | SellUS$4,267,580 | Jefferies Group LLC | Company | 4,365,000 | US$0.98 | |
| 23 Jul 25 | BuyUS$23,801 | JPMorgan Chase & Co. | Company | 24,050 | US$0.99 | |
| 23 Jul 25 | BuyUS$33 | JPMorgan Chase & Co. | Company | 33 | US$0.99 | |
| 23 Jul 25 | BuyUS$208,407 | State Street Global Advisors, Inc. | Company | 213,072 | US$0.98 | |
| 23 Jul 25 | BuyUS$3,777,082 | Barclays Bank PLC | Company | 3,826,606 | US$0.99 | |
| 23 Jul 25 | BuyUS$601,284 | Citadel Advisors LLC | Company | 607,165 | US$0.99 | |
| 23 Jul 25 | BuyUS$8,354,437 | BNP Paribas SA | Company | 8,500,190 | US$0.98 | |
| 23 Jul 25 | BuyUS$0 | Jefferies Group LLC | Company | 537,831 | US$0.99 | |
| 23 Jul 25 | BuyUS$1,309,437 | Barclays Bank PLC | Company | 1,326,606 | US$0.99 | |
| 23 Jul 25 | SellUS$23,801 | JPMorgan Chase & Co. | Company | 24,050 | US$0.99 | |
| 23 Jul 25 | SellUS$33 | JPMorgan Chase & Co. | Company | 33 | US$0.99 | |
| 23 Jul 25 | SellUS$107,650 | The Bank of Nova Scotia | Company | 110,213 | US$0.98 | |
| 23 Jul 25 | SellUS$772,140 | Barclays Bank PLC | Company | 781,834 | US$0.99 | |
| 23 Jul 25 | SellUS$358,586 | Citadel Advisors LLC | Company | 362,093 | US$0.99 | |
| 23 Jul 25 | SellUS$518 | Société Générale Société anonyme | Company | 536 | US$0.97 | |
| 23 Jul 25 | SellUS$6,310,707 | BNP Paribas SA | Company | 6,385,552 | US$0.99 | |
| 23 Jul 25 | SellUS$50,285 | Jefferies Group LLC | Company | 51,304 | US$0.98 | |
| 23 Jul 25 | SellUS$772,140 | Barclays Bank PLC | Company | 781,834 | US$0.99 | |
| 22 Jul 25 | BuyUS$56,806 | JPMorgan Chase & Co. | Company | 59,027 | US$0.96 | |
| 22 Jul 25 | BuyUS$5,796,005 | BNP Paribas SA | Company | 6,007,426 | US$0.97 | |
| 22 Jul 25 | BuyUS$4,029,497 | Barclays Bank PLC | Company | 4,136,547 | US$0.97 | |
| 22 Jul 25 | BuyUS$56,814 | JPMorgan Chase & Co. | Company | 59,027 | US$0.96 | |
| 22 Jul 25 | BuyUS$3,471 | Société Générale Société anonyme | Company | 3,607 | US$0.96 | |
| 22 Jul 25 | BuyUS$144,458 | Russell Investments Limited | Company | 147,824 | US$0.98 | |
| 22 Jul 25 | BuyUS$420,192 | Citadel Advisors LLC | Company | 428,798 | US$0.98 | |
| 22 Jul 25 | BuyUS$931,167 | Jefferies Group LLC | Company | 949,585 | US$0.98 | |
| 22 Jul 25 | SellUS$56,806 | JPMorgan Chase & Co. | Company | 59,027 | US$0.96 | |
| 22 Jul 25 | SellUS$4,198,675 | BNP Paribas SA | Company | 4,357,064 | US$0.98 | |
| 22 Jul 25 | SellUS$5,459,871 | Barclays Bank PLC | Company | 5,611,148 | US$0.97 | |
| 22 Jul 25 | SellUS$56,806 | JPMorgan Chase & Co. | Company | 59,027 | US$0.96 | |
| 22 Jul 25 | SellUS$274,258 | T. Rowe Price Group, Inc. | Company | 284,782 | US$0.96 | |
| 22 Jul 25 | SellUS$488,142 | Citadel Advisors LLC | Company | 498,484 | US$0.98 | |
| 22 Jul 25 | SellUS$456,130 | Jefferies Group LLC | Company | 465,734 | US$0.98 | |
| 21 Jul 25 | BuyUS$21,604 | BlackRock, Inc. | Company | 22,063 | US$0.98 | |
| 21 Jul 25 | BuyUS$182 | JPMorgan Chase & Co. | Company | 188 | US$0.97 | |
| 21 Jul 25 | BuyUS$21,604 | Jefferies Group LLC | Company | 22,063 | US$0.98 | |
| 21 Jul 25 | BuyUS$286,427 | Citadel Advisors LLC | Company | 292,519 | US$0.98 | |
| 21 Jul 25 | BuyUS$482,758 | BNP Paribas SA | Company | 495,470 | US$0.98 | |
| 21 Jul 25 | BuyUS$1,095,342 | Barclays Bank PLC | Company | 1,118,639 | US$0.98 | |
| 21 Jul 25 | SellUS$182 | JPMorgan Chase & Co. | Company | 188 | US$0.97 | |
| 21 Jul 25 | SellUS$9,813,344 | Jefferies Group LLC | Company | 10,022,063 | US$0.98 | |
| 21 Jul 25 | SellUS$184,128 | Citadel Advisors LLC | Company | 188,044 | US$0.98 | |
| 21 Jul 25 | SellUS$60,408 | BNP Paribas SA | Company | 62,271 | US$0.98 | |
| 21 Jul 25 | SellUS$796,442 | Barclays Bank PLC | Company | 813,381 | US$0.98 | |
| 18 Jul 25 | BuyUS$620,235 | Barclays Bank PLC | Company | 631,087 | US$0.98 | |
| 18 Jul 25 | BuyUS$1,351,079 | BNP Paribas SA | Company | 1,392,945 | US$0.97 | |
| 18 Jul 25 | BuyUS$28,188 | Legal & General Investment Management Limited | Company | 29,119 | US$0.97 | |
| 18 Jul 25 | BuyUS$127,885 | Citadel Advisors LLC | Company | 130,659 | US$0.98 | |
| 18 Jul 25 | BuyUS$21,302 | BlackRock, Inc. | Company | 22,083 | US$0.96 | |
| 18 Jul 25 | SellUS$527,042 | Barclays Bank PLC | Company | 537,735 | US$0.98 | |
| 18 Jul 25 | SellUS$42,734 | BNP Paribas SA | Company | 44,299 | US$0.97 | |
| 18 Jul 25 | SellUS$1,305 | Société Générale Société anonyme | Company | 1,353 | US$0.96 | |
| 18 Jul 25 | SellUS$224,536 | Citadel Advisors LLC | Company | 229,564 | US$0.98 | |
| 18 Jul 25 | SellUS$1,326,385 | FMR LLC | Company | 1,370,211 | US$0.97 | |
| 17 Jul 25 | BuyUS$2,625 | JPMorgan Chase & Co. | Company | 2,700 | US$0.97 | |
| 17 Jul 25 | BuyUS$576,326 | T. Rowe Price Group, Inc. | Company | 579,919 | US$0.99 | |
| 17 Jul 25 | BuyUS$64,828 | The Bank of Nova Scotia | Company | 66,215 | US$0.98 | |
| 17 Jul 25 | BuyUS$0 | Jefferies Group LLC | Company | 579,919 | US$1.00 | |
| 17 Jul 25 | BuyUS$9,376 | JPMorgan Chase & Co. | Company | 9,570 | US$0.98 | |
| 17 Jul 25 | BuyUS$535,878 | BNP Paribas SA | Company | 539,875 | US$0.99 | |
| 17 Jul 25 | BuyUS$1,028,562 | Barclays Bank PLC | Company | 1,036,093 | US$0.99 | |
| 17 Jul 25 | BuyUS$35,107 | BlackRock, Inc. | Company | 36,106 | US$0.97 | |
| 17 Jul 25 | BuyUS$212,535 | Société Générale Société anonyme | Company | 216,194 | US$0.98 | |
| 17 Jul 25 | BuyUS$460,919 | Citadel Advisors LLC | Company | 463,168 | US$1.00 | |
| 17 Jul 25 | SellUS$2,625 | JPMorgan Chase & Co. | Company | 2,700 | US$0.97 | |
| 17 Jul 25 | SellUS$576,481 | Jefferies Group LLC | Company | 579,919 | US$0.99 | |
| 17 Jul 25 | SellUS$9,305 | JPMorgan Chase & Co. | Company | 9,570 | US$0.97 | |
| 17 Jul 25 | SellUS$77,334 | BNP Paribas SA | Company | 77,911 | US$0.99 | |
| 17 Jul 25 | SellUS$740,705 | Barclays Bank PLC | Company | 743,817 | US$1.00 | |
| 17 Jul 25 | SellUS$64,521 | Société Générale Société anonyme | Company | 66,401 | US$0.97 | |
| 17 Jul 25 | SellUS$30,779 | FMR LLC | Company | 31,013 | US$0.99 | |
| 17 Jul 25 | SellUS$329,579 | Citadel Advisors LLC | Company | 330,519 | US$1.00 | |
| 17 Jul 25 | SellUS$2,376 | State Street Global Advisors, Inc. | Company | 2,444 | US$0.97 | |
| 16 Jul 25 | BuyUS$38,765 | The Bank of Nova Scotia | Company | 40,009 | US$0.97 | |
| 16 Jul 25 | BuyUS$1,266 | JPMorgan Chase & Co. | Company | 1,300 | US$0.97 | |
| 16 Jul 25 | BuyUS$8 | JPMorgan Chase & Co. | Company | 8 | US$0.97 | |
| 16 Jul 25 | BuyUS$3,296 | Société Générale Société anonyme | Company | 3,385 | US$0.97 | |
| 16 Jul 25 | BuyUS$1,217,354 | Barclays Bank PLC | Company | 1,246,028 | US$0.98 | |
| 16 Jul 25 | BuyUS$39,048 | State Street Global Advisors, Inc. | Company | 40,106 | US$0.97 | |
| 16 Jul 25 | BuyUS$58,669 | BNP Paribas SA | Company | 60,136 | US$0.98 | |
| 16 Jul 25 | BuyUS$127,972 | Citadel Advisors LLC | Company | 130,716 | US$0.98 | |
| 16 Jul 25 | SellUS$1,266 | JPMorgan Chase & Co. | Company | 1,300 | US$0.97 | |
| 16 Jul 25 | SellUS$3,710,661 | Barclays Bank PLC | Company | 3,795,447 | US$0.98 | |
| 16 Jul 25 | SellUS$54,621 | BNP Paribas SA | Company | 55,939 | US$0.98 | |
| 16 Jul 25 | SellUS$2,566,445 | Nomura Holdings, Inc. | Company | 2,650,000 | US$0.97 | |
| 16 Jul 25 | SellUS$181,181 | Citadel Advisors LLC | Company | 184,685 | US$0.98 | |
| 15 Jul 25 | BuyUS$42,090,511 | Alpine Associates Management Inc. | Company | 43,551,670 | US$0.97 | |
| 15 Jul 25 | BuyUS$90,333 | BlackRock, Inc. | Company | 94,002 | US$0.96 | |
| 15 Jul 25 | BuyUS$7,900 | JPMorgan Chase & Co. | Company | 8,176 | US$0.97 | |
| 15 Jul 25 | BuyUS$1,079,101 | Barclays Bank PLC | Company | 1,107,187 | US$0.97 | |
| 15 Jul 25 | BuyUS$21,321 | Jefferies Group LLC | Company | 22,187 | US$0.96 | |
| 15 Jul 25 | BuyUS$2,468 | BNP Paribas SA | Company | 2,552 | US$0.97 | |
| 15 Jul 25 | BuyUS$365,367 | Citadel Advisors LLC | Company | 376,272 | US$0.97 | |
| 15 Jul 25 | SellUS$7,906 | JPMorgan Chase & Co. | Company | 8,176 | US$0.97 | |
| 15 Jul 25 | SellUS$424,280 | Barclays Bank PLC | Company | 437,850 | US$0.97 | |
| 15 Jul 25 | SellUS$10,238 | Société Générale Société anonyme | Company | 10,654 | US$0.96 | |
| 15 Jul 25 | SellUS$21,321 | Jefferies Group LLC | Company | 22,187 | US$0.96 | |
| 15 Jul 25 | SellUS$60,243 | BNP Paribas SA | Company | 62,690 | US$0.96 | |
| 15 Jul 25 | SellUS$125,330 | Citadel Advisors LLC | Company | 128,982 | US$0.97 | |
| 14 Jul 25 | BuyUS$3,114 | JPMorgan Chase & Co. | Company | 3,250 | US$0.96 | |
| 14 Jul 25 | BuyUS$916,296 | BNP Paribas SA | Company | 955,595 | US$0.96 | |
| 14 Jul 25 | BuyUS$6,580 | JPMorgan Chase & Co. | Company | 6,795 | US$0.97 | |
| 14 Jul 25 | BuyUS$1,761,643 | Barclays Bank PLC | Company | 1,817,823 | US$0.97 | |
| 14 Jul 25 | BuyUS$436,447 | Citadel Advisors LLC | Company | 449,181 | US$0.97 | |
| 14 Jul 25 | BuyUS$187,003 | BlackRock, Inc. | Company | 195,023 | US$0.96 | |
| 14 Jul 25 | BuyUS$42,510,385 | Jefferies Group LLC | Company | 45,978,000 | US$0.92 | |
| 14 Jul 25 | SellUS$3,114 | JPMorgan Chase & Co. | Company | 3,250 | US$0.96 | |
| 14 Jul 25 | SellUS$5,901 | T. Rowe Price Group, Inc. | Company | 6,154 | US$0.96 | |
| 14 Jul 25 | SellUS$31,361 | Société Générale Société anonyme | Company | 32,706 | US$0.96 | |
| 14 Jul 25 | SellUS$44,825,803 | BNP Paribas SA | Company | 47,045,257 | US$0.95 | |
| 14 Jul 25 | SellUS$6,567 | JPMorgan Chase & Co. | Company | 6,782 | US$0.97 | |
| 14 Jul 25 | SellUS$434,895 | Barclays Bank PLC | Company | 448,826 | US$0.97 | |
| 14 Jul 25 | SellUS$574,333 | Citadel Advisors LLC | Company | 591,909 | US$0.97 | |
| 11 Jul 25 | BuyUS$4,066,785 | Barclays Bank PLC | Company | 4,356,842 | US$0.93 | |
| 11 Jul 25 | BuyUS$518 | JPMorgan Chase & Co. | Company | 555 | US$0.93 | |
| 11 Jul 25 | BuyUS$18,663 | BNP Paribas SA | Company | 20,009 | US$0.93 | |
| 11 Jul 25 | BuyUS$20,605 | BlackRock, Inc. | Company | 22,203 | US$0.93 | |
| 11 Jul 25 | BuyUS$637 | Société Générale Société anonyme | Company | 686 | US$0.93 | |
| 11 Jul 25 | BuyUS$504,652 | Citadel Advisors LLC | Company | 539,475 | US$0.94 | |
| 11 Jul 25 | SellUS$38,943 | The Bank of Nova Scotia | Company | 41,811 | US$0.93 | |
| 11 Jul 25 | SellUS$2,794,476 | Philosophy Capital Management LLC | Company | 3,000,000 | US$0.93 | |
| 11 Jul 25 | SellUS$325,687 | Barclays Bank PLC | Company | 349,068 | US$0.93 | |
| 11 Jul 25 | SellUS$518 | JPMorgan Chase & Co. | Company | 555 | US$0.93 | |
| 11 Jul 25 | SellUS$1,531,099 | BNP Paribas SA | Company | 1,647,449 | US$0.93 | |
| 11 Jul 25 | SellUS$9,260 | BlackRock, Inc. | Company | 9,978 | US$0.93 | |
| 11 Jul 25 | SellUS$366,652 | Citadel Advisors LLC | Company | 390,825 | US$0.94 | |
| 10 Jul 25 | BuyUS$16,758 | State Street Global Advisors, Inc. | Company | 17,752 | US$0.94 | |
| 10 Jul 25 | BuyUS$54,562 | JPMorgan Chase & Co. | Company | 57,798 | US$0.94 | |
| 10 Jul 25 | BuyUS$1,460,595 | Barclays Bank PLC | Company | 1,547,224 | US$0.94 | |
| 10 Jul 25 | BuyUS$4,244 | Société Générale Société anonyme | Company | 4,496 | US$0.94 | |
| 10 Jul 25 | BuyUS$31,248 | BNP Paribas SA | Company | 33,310 | US$0.94 | |
| 10 Jul 25 | BuyUS$516,373 | Citadel Advisors LLC | Company | 546,999 | US$0.94 | |
| 10 Jul 25 | SellUS$938,491 | Philosophy Capital Management LLC | Company | 1,000,000 | US$0.94 | |
| 10 Jul 25 | SellUS$54,562 | JPMorgan Chase & Co. | Company | 57,798 | US$0.94 | |
| 10 Jul 25 | SellUS$333,421 | Barclays Bank PLC | Company | 353,197 | US$0.94 | |
| 10 Jul 25 | SellUS$28,129 | BNP Paribas SA | Company | 30,000 | US$0.94 | |
| 10 Jul 25 | SellUS$34,377 | Russell Investments Limited | Company | 36,823 | US$0.93 | |
| 10 Jul 25 | SellUS$199,779 | Citadel Advisors LLC | Company | 211,628 | US$0.94 | |
| 10 Jul 25 | SellUS$3,597 | BlackRock, Inc. | Company | 3,810 | US$0.94 | |
| 09 Jul 25 | BuyUS$34,191 | Russell Investments Limited | Company | 36,823 | US$0.93 | |
| 09 Jul 25 | BuyUS$338,666 | Citadel Advisors LLC | Company | 362,930 | US$0.93 | |
| 09 Jul 25 | BuyUS$154,364 | Société Générale Société anonyme | Company | 166,360 | US$0.93 | |
| 09 Jul 25 | BuyUS$28,385 | BNP Paribas SA | Company | 30,805 | US$0.93 | |
| 09 Jul 25 | BuyUS$5,170 | JPMorgan Chase & Co. | Company | 5,532 | US$0.93 | |
| 09 Jul 25 | BuyUS$2,755,991 | Barclays Bank PLC | Company | 2,949,152 | US$0.93 | |
| 09 Jul 25 | BuyUS$1,112,543 | BlackRock, Inc. | Company | 1,195,696 | US$0.93 | |
| 09 Jul 25 | SellUS$931,254 | Philosophy Capital Management LLC | Company | 1,000,000 | US$0.93 | |
| 09 Jul 25 | SellUS$280,860 | Legal & General Investment Management Limited | Company | 302,170 | US$0.93 | |
| 09 Jul 25 | SellUS$251,979 | Citadel Advisors LLC | Company | 269,640 | US$0.93 | |
| 09 Jul 25 | SellUS$282,511 | BNP Paribas SA | Company | 306,353 | US$0.92 | |
| 09 Jul 25 | SellUS$5,170 | JPMorgan Chase & Co. | Company | 5,532 | US$0.93 | |
| 09 Jul 25 | SellUS$4,223,423 | Barclays Bank PLC | Company | 4,519,432 | US$0.93 | |
| 08 Jul 25 | BuyUS$460,846 | Perpetual Limited | Company | 496,730 | US$0.93 | |
| 08 Jul 25 | BuyUS$84,978 | Geode Capital Management, LLC | Company | 92,134 | US$0.92 | |
| 08 Jul 25 | BuyUS$2,927,377 | Barclays Bank PLC | Company | 3,134,240 | US$0.93 | |
| 08 Jul 25 | BuyUS$70,608 | The Bank of Nova Scotia | Company | 76,554 | US$0.92 | |
| 08 Jul 25 | BuyUS$786,600 | BNP Paribas SA | Company | 846,611 | US$0.93 | |
| 08 Jul 25 | BuyUS$596,674 | Citadel Advisors LLC | Company | 638,467 | US$0.93 | |
| 08 Jul 25 | SellUS$2,410,146 | Barclays Bank PLC | Company | 2,584,213 | US$0.93 | |
| 08 Jul 25 | SellUS$3,796 | Société Générale Société anonyme | Company | 4,098 | US$0.93 | |
| 08 Jul 25 | SellUS$1,139,863 | BNP Paribas SA | Company | 1,225,931 | US$0.93 | |
| 08 Jul 25 | SellUS$1,537,062 | Philosophy Capital Management LLC | Company | 1,650,000 | US$0.93 | |
| 08 Jul 25 | SellUS$565,804 | Citadel Advisors LLC | Company | 604,557 | US$0.94 | |
| 08 Jul 25 | SellUS$45,376 | Russell Investments Limited | Company | 48,981 | US$0.93 | |
| 07 Jul 25 | BuyUS$26,797 | The Bank of Nova Scotia | Company | 28,464 | US$0.94 | |
| 07 Jul 25 | BuyUS$34,140 | Perpetual Limited | Company | 36,797 | US$0.93 | |
| 07 Jul 25 | BuyUS$7 | JPMorgan Chase & Co. | Company | 8 | US$0.93 | |
| 07 Jul 25 | BuyUS$697,344 | Barclays Bank PLC | Company | 744,498 | US$0.94 | |
| 07 Jul 25 | BuyUS$4,881 | BNP Paribas SA | Company | 5,211 | US$0.94 | |
| 07 Jul 25 | BuyUS$100,594 | Citadel Advisors LLC | Company | 106,851 | US$0.94 | |
| 07 Jul 25 | SellUS$4,055 | The Bank of Nova Scotia | Company | 4,307 | US$0.94 | |
| 07 Jul 25 | SellUS$942 | Société Générale Société anonyme | Company | 1,005 | US$0.94 | |
| 07 Jul 25 | SellUS$7 | JPMorgan Chase & Co. | Company | 8 | US$0.93 | |
| 07 Jul 25 | SellUS$742,152 | Barclays Bank PLC | Company | 790,378 | US$0.94 | |
| 07 Jul 25 | SellUS$9,346 | BlackRock, Inc. | Company | 9,978 | US$0.94 | |
| 07 Jul 25 | SellUS$41,165 | BNP Paribas SA | Company | 43,952 | US$0.94 | |
| 07 Jul 25 | SellUS$237,317 | Citadel Advisors LLC | Company | 251,714 | US$0.94 | |
| 04 Jul 25 | BuyUS$457 | Société Générale Société anonyme | Company | 492 | US$0.93 | |
| 04 Jul 25 | BuyUS$18 | JPMorgan Chase & Co. | Company | 19 | US$0.94 | |
| 04 Jul 25 | BuyUS$241,965 | Barclays Bank PLC | Company | 259,800 | US$0.93 | |
| 04 Jul 25 | BuyUS$58,517 | Citadel Advisors LLC | Company | 62,970 | US$0.93 | |
| 04 Jul 25 | SellUS$37 | JPMorgan Chase & Co. | Company | 40 | US$0.93 | |
| 04 Jul 25 | SellUS$421,593 | Barclays Bank PLC | Company | 452,138 | US$0.93 | |
| 04 Jul 25 | SellUS$952,013 | BNP Paribas SA | Company | 1,024,728 | US$0.93 | |
| 04 Jul 25 | SellUS$106,937 | Citadel Advisors LLC | Company | 115,103 | US$0.93 | |
| 03 Jul 25 | BuyUS$46,075 | The Bank of Nova Scotia | Company | 48,898 | US$0.94 | |
| 03 Jul 25 | BuyUS$691,491 | Citadel Advisors LLC | Company | 720,292 | US$0.96 | |
| 03 Jul 25 | BuyUS$236,429 | BNP Paribas SA | Company | 250,951 | US$0.94 | |
| 03 Jul 25 | BuyUS$1,316,388 | Barclays Bank PLC | Company | 1,377,092 | US$0.96 | |
| 03 Jul 25 | BuyUS$9,973 | JPMorgan Chase & Co. | Company | 10,520 | US$0.95 | |
| 03 Jul 25 | SellUS$1,511,706 | Philosophy Capital Management LLC | Company | 1,600,000 | US$0.94 | |
| 03 Jul 25 | SellUS$474,188 | Citadel Advisors LLC | Company | 494,641 | US$0.96 | |
| 03 Jul 25 | SellUS$239,568 | BNP Paribas SA | Company | 251,716 | US$0.95 | |
| 03 Jul 25 | SellUS$2,665 | Société Générale Société anonyme | Company | 2,832 | US$0.94 | |
| 03 Jul 25 | SellUS$539,495 | Barclays Bank PLC | Company | 562,765 | US$0.96 | |
| 03 Jul 25 | SellUS$9,973 | JPMorgan Chase & Co. | Company | 10,520 | US$0.95 | |
| 02 Jul 25 | BuyUS$847 | JPMorgan Chase & Co. | Company | 900 | US$0.94 | |
| 02 Jul 25 | BuyUS$526,750 | BNP Paribas SA | Company | 559,559 | US$0.94 | |
| 02 Jul 25 | BuyUS$112,908 | State Street Global Advisors, Inc. | Company | 119,940 | US$0.94 | |
| 02 Jul 25 | BuyUS$95 | JPMorgan Chase & Co. | Company | 104 | US$0.92 | |
| 02 Jul 25 | BuyUS$4,518 | Société Générale Société anonyme | Company | 4,799 | US$0.94 | |
| 02 Jul 25 | BuyUS$358,379 | Citadel Advisors LLC | Company | 380,701 | US$0.94 | |
| 02 Jul 25 | BuyUS$1,267,673 | Barclays Bank PLC | Company | 1,346,630 | US$0.94 | |
| 02 Jul 25 | BuyUS$892,166 | Barclays Bank PLC | Company | 947,734 | US$0.94 | |
| 02 Jul 25 | SellUS$847 | JPMorgan Chase & Co. | Company | 900 | US$0.94 | |
| 02 Jul 25 | SellUS$76,691 | BNP Paribas SA | Company | 81,468 | US$0.94 | |
| 02 Jul 25 | SellUS$95 | JPMorgan Chase & Co. | Company | 104 | US$0.92 | |
| 02 Jul 25 | SellUS$1,011,150 | Citadel Advisors LLC | Company | 1,074,129 | US$0.94 | |
| 02 Jul 25 | SellUS$575,028 | Barclays Bank PLC | Company | 610,844 | US$0.94 | |
| 02 Jul 25 | SellUS$575,028 | Barclays Bank PLC | Company | 610,844 | US$0.94 | |
| 01 Jul 25 | BuyUS$409,257 | The Bank of Nova Scotia | Company | 444,413 | US$0.93 | |
| 01 Jul 25 | BuyUS$77,172 | Société Générale Société anonyme | Company | 84,272 | US$0.93 | |
| 01 Jul 25 | BuyUS$1,089,194 | BNP Paribas SA | Company | 1,177,168 | US$0.93 | |
| 01 Jul 25 | BuyUS$539,667 | Barclays Bank PLC | Company | 583,256 | US$0.93 | |
| 01 Jul 25 | BuyUS$111,498 | Citadel Advisors LLC | Company | 120,504 | US$0.93 | |
| 01 Jul 25 | BuyUS$20,108 | Russell Investments Limited | Company | 22,072 | US$0.91 | |
| 01 Jul 25 | SellUS$913,066 | Janus Henderson Group plc | Company | 1,000,000 | US$0.91 | |
| 01 Jul 25 | SellUS$131,540 | Legal & General Investment Management Limited | Company | 142,165 | US$0.93 | |
| 01 Jul 25 | SellUS$528,578 | Barclays Bank PLC | Company | 571,271 | US$0.93 | |
| 01 Jul 25 | SellUS$164,810 | Citadel Advisors LLC | Company | 178,122 | US$0.93 | |
| 30 Jun 25 | BuyUS$51,627 | JPMorgan Chase & Co. | Company | 56,580 | US$0.91 | |
| 30 Jun 25 | BuyUS$27,588,806 | BNP Paribas SA | Company | 30,204,087 | US$0.91 | |
| 30 Jun 25 | BuyUS$3,091 | Northern Trust Global Investments | Company | 3,388 | US$0.91 | |
| 30 Jun 25 | BuyUS$2,229,495 | Barclays Bank PLC | Company | 2,425,560 | US$0.92 | |
| 30 Jun 25 | BuyUS$156,006 | Citadel Advisors LLC | Company | 169,322 | US$0.92 | |
| 30 Jun 25 | BuyUS$34,100 | BlackRock, Inc. | Company | 37,372 | US$0.91 | |
| 30 Jun 25 | SellUS$51,627 | JPMorgan Chase & Co. | Company | 56,580 | US$0.91 | |
| 30 Jun 25 | SellUS$1,377 | The Bank of Nova Scotia | Company | 1,500 | US$0.92 | |
| 30 Jun 25 | SellUS$503 | Société Générale Société anonyme | Company | 551 | US$0.91 | |
| 30 Jun 25 | SellUS$5,477 | Perpetual Limited | Company | 5,996 | US$0.91 | |
| 30 Jun 25 | SellUS$7,680,819 | BNP Paribas SA | Company | 8,338,882 | US$0.92 | |
| 30 Jun 25 | SellUS$506,306 | Barclays Bank PLC | Company | 551,571 | US$0.92 | |
| 30 Jun 25 | SellUS$138,423 | State Street Global Advisors, Inc. | Company | 151,704 | US$0.91 | |
| 30 Jun 25 | SellUS$278,625 | Citadel Advisors LLC | Company | 300,619 | US$0.93 | |
| 30 Jun 25 | SellUS$25,400 | BlackRock, Inc. | Company | 27,837 | US$0.91 | |
| 30 Jun 25 | SellUS$27,451,899 | Allianz Asset Management GmbH | Company | 30,181,416 | US$0.91 | |
| 27 Jun 25 | BuyUS$13,496 | JPMorgan Chase & Co. | Company | 14,569 | US$0.93 | |
| 27 Jun 25 | BuyUS$739,435 | BNY Asset Management | Company | 799,123 | US$0.93 | |
| 27 Jun 25 | BuyUS$2,439 | Société Générale Société anonyme | Company | 2,639 | US$0.92 | |
| 27 Jun 25 | BuyUS$907,651 | Barclays Bank PLC | Company | 974,743 | US$0.93 | |
| 27 Jun 25 | BuyUS$694 | BNP Paribas SA | Company | 751 | US$0.92 | |
| 27 Jun 25 | SellUS$13,496 | JPMorgan Chase & Co. | Company | 14,569 | US$0.93 | |
| 27 Jun 25 | SellUS$1,101,786 | Philosophy Capital Management LLC | Company | 1,189,759 | US$0.93 | |
| 27 Jun 25 | SellUS$212,453 | Barclays Bank PLC | Company | 228,393 | US$0.93 | |
| 27 Jun 25 | SellUS$265,030 | Citadel Advisors LLC | Company | 283,993 | US$0.93 | |
| 27 Jun 25 | SellUS$256 | BNP Paribas SA | Company | 277 | US$0.92 | |
| 27 Jun 25 | SellUS$115,272 | Solas Capital Management, LLC | Company | 124,453 | US$0.93 | |
| 26 Jun 25 | BuyUS$1,910,622 | The Bank of Nova Scotia | Company | 2,049,050 | US$0.93 | |
| 26 Jun 25 | BuyUS$122 | JPMorgan Chase & Co. | Company | 132 | US$0.93 | |
| 26 Jun 25 | BuyUS$787,331 | BNY Asset Management | Company | 854,692 | US$0.93 | |
| 26 Jun 25 | BuyUS$384,513 | Citadel Advisors LLC | Company | 412,718 | US$0.93 | |
| 26 Jun 25 | BuyUS$36,250 | BNP Paribas SA | Company | 39,140 | US$0.93 | |
| 26 Jun 25 | BuyUS$1,799,129 | Barclays Bank PLC | Company | 1,933,951 | US$0.93 | |
| 26 Jun 25 | SellUS$7,076 | Société Générale Société anonyme | Company | 7,640 | US$0.93 | |
| 26 Jun 25 | SellUS$927,870 | Philosophy Capital Management LLC | Company | 1,000,000 | US$0.93 | |
| 26 Jun 25 | SellUS$359,991 | Citadel Advisors LLC | Company | 386,683 | US$0.93 | |
| 26 Jun 25 | SellUS$830,856 | BNP Paribas SA | Company | 902,014 | US$0.93 | |
| 26 Jun 25 | SellUS$628,116 | Barclays Bank PLC | Company | 677,786 | US$0.93 | |
| 26 Jun 25 | SellUS$184,684 | Solas Capital Management, LLC | Company | 200,000 | US$0.92 | |
| 25 Jun 25 | BuyUS$4,667 | Société Générale Société anonyme | Company | 5,125 | US$0.91 | |
| 25 Jun 25 | BuyUS$312,471 | BNY Asset Management | Company | 342,569 | US$0.91 | |
| 25 Jun 25 | BuyUS$159,915 | The Bank of Nova Scotia | Company | 175,233 | US$0.91 | |
| 25 Jun 25 | BuyUS$11,265 | BlackRock, Inc. | Company | 12,372 | US$0.91 | |
| 25 Jun 25 | BuyUS$797,712 | Barclays Bank PLC | Company | 871,654 | US$0.92 | |
| 25 Jun 25 | BuyUS$779,028 | BNP Paribas SA | Company | 855,696 | US$0.91 | |
| 25 Jun 25 | BuyUS$112,523 | Citadel Advisors LLC | Company | 122,935 | US$0.92 | |
| 25 Jun 25 | SellUS$40,483 | The Bank of Nova Scotia | Company | 44,361 | US$0.91 | |
| 25 Jun 25 | SellUS$346,618 | Barclays Bank PLC | Company | 379,311 | US$0.91 | |
| 25 Jun 25 | SellUS$779,606 | FMR LLC | Company | 854,285 | US$0.91 | |
| 25 Jun 25 | SellUS$777,870 | BNP Paribas SA | Company | 854,473 | US$0.91 | |
| 25 Jun 25 | SellUS$3,330 | State Street Global Advisors, Inc. | Company | 3,657 | US$0.91 | |
| 25 Jun 25 | SellUS$160,291 | Citadel Advisors LLC | Company | 174,992 | US$0.92 | |
| 24 Jun 25 | BuyUS$83,502 | The Bank of Nova Scotia | Company | 91,461 | US$0.91 | |
| 24 Jun 25 | BuyUS$119 | JPMorgan Chase & Co. | Company | 129 | US$0.92 | |
| 24 Jun 25 | BuyUS$1,708,948 | Société Générale Société anonyme | Company | 1,866,263 | US$0.92 | |
| 24 Jun 25 | BuyUS$814,272 | Barclays Bank PLC | Company | 883,053 | US$0.92 | |
| 24 Jun 25 | BuyUS$151,976 | BNP Paribas SA | Company | 164,740 | US$0.92 | |
| 24 Jun 25 | BuyUS$208,281 | Citadel Advisors LLC | Company | 226,276 | US$0.92 | |
| 24 Jun 25 | BuyUS$8,623 | Russell Investments Limited | Company | 9,368 | US$0.92 | |
| 24 Jun 25 | SellUS$240 | JPMorgan Chase & Co. | Company | 261 | US$0.92 | |
| 24 Jun 25 | SellUS$1,870 | Société Générale Société anonyme | Company | 2,051 | US$0.91 | |
| 24 Jun 25 | SellUS$69,776 | Legal & General Investment Management Limited | Company | 76,052 | US$0.92 | |
| 24 Jun 25 | SellUS$195,013 | Philosophy Capital Management LLC | Company | 212,000 | US$0.92 | |
| 24 Jun 25 | SellUS$490,391 | Barclays Bank PLC | Company | 532,996 | US$0.92 | |
| 24 Jun 25 | SellUS$198,695 | BNP Paribas SA | Company | 216,599 | US$0.92 | |
| 24 Jun 25 | SellUS$243,782 | Citadel Advisors LLC | Company | 264,844 | US$0.92 | |
| 24 Jun 25 | SellUS$6,302 | Russell Investments Limited | Company | 6,906 | US$0.91 | |
| 23 Jun 25 | BuyUS$99,971 | JPMorgan Chase & Co. | Company | 112,618 | US$0.89 | |
| 23 Jun 25 | BuyUS$1,411 | Société Générale Société anonyme | Company | 1,588 | US$0.89 | |
| 23 Jun 25 | BuyUS$2,319,893 | Barclays Bank PLC | Company | 2,599,151 | US$0.89 | |
| 23 Jun 25 | BuyUS$0 | BNP Paribas SA | Company | 365,268 | US$0.90 | |
| 23 Jun 25 | BuyUS$362,777 | Citadel Advisors LLC | Company | 405,282 | US$0.90 | |
| 23 Jun 25 | SellUS$99,971 | JPMorgan Chase & Co. | Company | 112,618 | US$0.89 | |
| 23 Jun 25 | SellUS$241 | JPMorgan Chase & Co. | Company | 271 | US$0.89 | |
| 23 Jun 25 | SellUS$2,039,709 | Barclays Bank PLC | Company | 2,287,316 | US$0.89 | |
| 23 Jun 25 | SellUS$766 | BNP Paribas SA | Company | 864 | US$0.89 | |
| 23 Jun 25 | SellUS$596,335 | Citadel Advisors LLC | Company | 666,204 | US$0.90 | |
| 20 Jun 25 | BuyUS$2,479,334 | BlackRock, Inc. | Company | 2,760,365 | US$0.90 | |
| 20 Jun 25 | BuyUS$29,548 | Amundi Asset Management SAS | Company | 33,015 | US$0.90 | |
| 20 Jun 25 | BuyUS$61,900 | Société Générale Société anonyme | Company | 68,896 | US$0.90 | |
| 20 Jun 25 | BuyUS$3,284,246 | Barclays Bank PLC | Company | 3,625,564 | US$0.91 | |
| 20 Jun 25 | BuyUS$1,923,788 | BNP Paribas SA | Company | 2,141,230 | US$0.90 | |
| 20 Jun 25 | BuyUS$694,629 | Citadel Advisors LLC | Company | 766,819 | US$0.91 | |
| 20 Jun 25 | SellUS$322,349 | BlackRock, Inc. | Company | 358,783 | US$0.90 | |
| 20 Jun 25 | SellUS$500 | Nomura Holdings, Inc. | Company | 556 | US$0.90 | |
| 20 Jun 25 | SellUS$21,045 | State Street Global Advisors, Inc. | Company | 23,424 | US$0.90 | |
| 20 Jun 25 | SellUS$84,368 | Legal & General Investment Management Limited | Company | 93,895 | US$0.90 | |
| 20 Jun 25 | SellUS$1,493,622 | Barclays Bank PLC | Company | 1,648,848 | US$0.91 | |
| 20 Jun 25 | SellUS$1,921,741 | BNP Paribas SA | Company | 2,138,952 | US$0.90 | |
| 20 Jun 25 | SellUS$547,160 | Citadel Advisors LLC | Company | 604,024 | US$0.91 | |
| 20 Jun 25 | SellUS$33,055 | Geode Capital Management, LLC | Company | 37,181 | US$0.89 | |
| 19 Jun 25 | BuyUS$2,035,826 | Société Générale Société anonyme | Company | 2,210,818 | US$0.92 | |
| 19 Jun 25 | BuyUS$539,754 | Barclays Bank PLC | Company | 605,997 | US$0.89 | |
| 19 Jun 25 | BuyUS$114,610 | BNP Paribas SA | Company | 129,377 | US$0.89 | |
| 19 Jun 25 | BuyUS$11,290 | Nomura Holdings, Inc. | Company | 12,723 | US$0.89 | |
| 19 Jun 25 | BuyUS$88,744 | Citadel Advisors LLC | Company | 99,411 | US$0.89 | |
| 19 Jun 25 | SellUS$655,030 | Barclays Bank PLC | Company | 735,975 | US$0.89 | |
| 19 Jun 25 | SellUS$111,086 | BNP Paribas SA | Company | 125,758 | US$0.89 | |
| 19 Jun 25 | SellUS$141,281 | Citadel Advisors LLC | Company | 154,317 | US$0.92 | |
| 18 Jun 25 | BuyUS$915,331 | Barclays Bank PLC | Company | 1,005,794 | US$0.91 | |
| 18 Jun 25 | BuyUS$275,401 | BNP Paribas SA | Company | 309,615 | US$0.90 | |
| 18 Jun 25 | BuyUS$46,355 | Citadel Advisors LLC | Company | 50,974 | US$0.91 | |
| 18 Jun 25 | BuyUS$71,709 | State Street Global Advisors, Inc. | Company | 79,443 | US$0.90 | |
| 18 Jun 25 | BuyUS$62,466 | Nomura Holdings, Inc. | Company | 69,203 | US$0.90 | |
| 18 Jun 25 | SellUS$907 | Société Générale Société anonyme | Company | 1,005 | US$0.90 | |
| 18 Jun 25 | SellUS$6 | JPMorgan Chase & Co. | Company | 7 | US$0.90 | |
| 18 Jun 25 | SellUS$719,685 | Barclays Bank PLC | Company | 791,280 | US$0.91 | |
| 18 Jun 25 | SellUS$300,652 | BNP Paribas SA | Company | 335,630 | US$0.91 | |
| 18 Jun 25 | SellUS$316,600 | Citadel Advisors LLC | Company | 347,632 | US$0.91 | |
| 18 Jun 25 | SellUS$1,272,039 | Philosophy Capital Management LLC | Company | 1,400,000 | US$0.91 | |
| 17 Jun 25 | BuyUS$2,110 | Société Générale Société anonyme | Company | 2,333 | US$0.90 | |
| 17 Jun 25 | BuyUS$18,670 | JPMorgan Chase & Co. | Company | 20,505 | US$0.91 | |
| 17 Jun 25 | BuyUS$30,126 | Citadel Advisors LLC | Company | 33,063 | US$0.91 | |
| 17 Jun 25 | BuyUS$579,945 | Barclays Bank PLC | Company | 636,479 | US$0.91 | |
| 17 Jun 25 | BuyUS$255,969 | Russell Investments Limited | Company | 282,176 | US$0.91 | |
| 17 Jun 25 | SellUS$18,670 | JPMorgan Chase & Co. | Company | 20,505 | US$0.91 | |
| 17 Jun 25 | SellUS$10,045 | BlackRock, Inc. | Company | 11,107 | US$0.90 | |
| 17 Jun 25 | SellUS$171 | BNP Paribas SA | Company | 189 | US$0.90 | |
| 17 Jun 25 | SellUS$74,096 | Nomura Holdings, Inc. | Company | 81,926 | US$0.90 | |
| 17 Jun 25 | SellUS$187,461 | Citadel Advisors LLC | Company | 206,193 | US$0.91 | |
| 17 Jun 25 | SellUS$790,338 | Barclays Bank PLC | Company | 869,313 | US$0.91 | |
| 16 Jun 25 | BuyUS$23,358 | Société Générale Société anonyme | Company | 25,552 | US$0.91 | |
| 16 Jun 25 | BuyUS$493,343 | BNP Paribas SA | Company | 541,253 | US$0.92 | |
| 16 Jun 25 | BuyUS$1,237,857 | Barclays Bank PLC | Company | 1,348,715 | US$0.92 | |
| 16 Jun 25 | BuyUS$6,975 | State Street Global Advisors, Inc. | Company | 7,622 | US$0.92 | |
| 16 Jun 25 | BuyUS$615 | Nomura Holdings, Inc. | Company | 672 | US$0.92 | |
| 16 Jun 25 | BuyUS$245,112 | Citadel Advisors LLC | Company | 266,866 | US$0.92 | |
| 16 Jun 25 | SellUS$28,654 | BlackRock, Inc. | Company | 31,373 | US$0.92 | |
| 16 Jun 25 | SellUS$2,087 | Société Générale Société anonyme | Company | 2,281 | US$0.92 | |
| 16 Jun 25 | SellUS$474,105 | BNP Paribas SA | Company | 520,314 | US$0.92 | |
| 16 Jun 25 | SellUS$7 | JPMorgan Chase & Co. | Company | 8 | US$0.92 | |
| 16 Jun 25 | SellUS$430,883 | Barclays Bank PLC | Company | 469,471 | US$0.92 | |
| 16 Jun 25 | SellUS$201,018 | Citadel Advisors LLC | Company | 218,858 | US$0.92 | |
| 13 Jun 25 | BuyUS$11,107 | BlackRock, Inc. | Company | 12,231 | US$0.91 | |
| 13 Jun 25 | BuyUS$118,575 | Citadel Advisors LLC | Company | 129,801 | US$0.91 | |
| 13 Jun 25 | BuyUS$24,117 | Société Générale Société anonyme | Company | 26,550 | US$0.91 | |
| 13 Jun 25 | BuyUS$360,513 | Barclays Bank PLC | Company | 394,997 | US$0.91 | |
| 13 Jun 25 | BuyUS$681,790 | BNP Paribas SA | Company | 748,006 | US$0.91 | |
| 13 Jun 25 | SellUS$240,749 | Citadel Advisors LLC | Company | 263,345 | US$0.91 | |
| 13 Jun 25 | SellUS$3,412 | Société Générale Société anonyme | Company | 3,757 | US$0.91 | |
| 13 Jun 25 | SellUS$494,493 | Barclays Bank PLC | Company | 541,550 | US$0.91 | |
| 13 Jun 25 | SellUS$2,533,417 | BNP Paribas SA | Company | 2,775,328 | US$0.91 | |
| 12 Jun 25 | BuyUS$100 | JPMorgan Chase & Co. | Company | 109 | US$0.92 | |
| 12 Jun 25 | BuyUS$1,478,524 | Barclays Bank PLC | Company | 1,617,761 | US$0.91 | |
| 12 Jun 25 | BuyUS$4,902,481 | Société Générale Société anonyme | Company | 5,381,771 | US$0.91 | |
| 12 Jun 25 | BuyUS$16,059 | State Street Global Advisors, Inc. | Company | 17,642 | US$0.91 | |
| 12 Jun 25 | BuyUS$9,138,470 | BNP Paribas SA | Company | 10,040,862 | US$0.91 | |
| 12 Jun 25 | BuyUS$340,621 | Citadel Advisors LLC | Company | 371,428 | US$0.92 | |
| 12 Jun 25 | SellUS$15,212 | BlackRock, Inc. | Company | 16,712 | US$0.91 | |
| 12 Jun 25 | SellUS$5,224,062 | Barclays Bank PLC | Company | 5,648,850 | US$0.92 | |
| 12 Jun 25 | SellUS$9,659,759 | BNP Paribas SA | Company | 10,604,120 | US$0.91 | |
| 12 Jun 25 | SellUS$9,114,901 | FMR LLC | Company | 10,013,470 | US$0.91 | |
| 12 Jun 25 | SellUS$244,869 | Citadel Advisors LLC | Company | 264,858 | US$0.92 | |
| 12 Jun 25 | SellUS$40,882 | Legal & General Investment Management Limited | Company | 45,135 | US$0.91 | |
| 11 Jun 25 | BuyUS$232,953 | Perpetual Limited | Company | 257,578 | US$0.90 | |
| 11 Jun 25 | BuyUS$5,255,514 | BNP Paribas SA | Company | 5,705,941 | US$0.92 | |
| 11 Jun 25 | BuyUS$207,988 | State Street Global Advisors, Inc. | Company | 226,622 | US$0.92 | |
| 11 Jun 25 | BuyUS$1,000,182 | Citadel Advisors LLC | Company | 1,082,719 | US$0.92 | |
| 11 Jun 25 | BuyUS$3,438,911 | Barclays Bank PLC | Company | 3,732,000 | US$0.92 | |
| 11 Jun 25 | SellUS$2,363 | Société Générale Société anonyme | Company | 2,566 | US$0.92 | |
| 11 Jun 25 | SellUS$10,035,678 | BNP Paribas SA | Company | 10,895,792 | US$0.92 | |
| 11 Jun 25 | SellUS$107 | Nomura Holdings, Inc. | Company | 116 | US$0.92 | |
| 11 Jun 25 | SellUS$6,735,377 | Fidelity International Ltd | Company | 7,421,780 | US$0.91 | |
| 11 Jun 25 | SellUS$1,130,096 | Barclays Bank PLC | Company | 1,226,952 | US$0.92 | |
| 10 Jun 25 | BuyUS$28,261 | BlackRock, Inc. | Company | 31,200 | US$0.91 | |
| 10 Jun 25 | BuyUS$741 | JPMorgan Chase & Co. | Company | 818 | US$0.91 | |
| 10 Jun 25 | BuyUS$451 | JPMorgan Chase & Co. | Company | 500 | US$0.90 | |
| 10 Jun 25 | BuyUS$1,174,745 | Barclays Bank PLC | Company | 1,294,037 | US$0.91 | |
| 10 Jun 25 | BuyUS$2,645,852 | BNP Paribas SA | Company | 2,921,053 | US$0.91 | |
| 10 Jun 25 | SellUS$741 | JPMorgan Chase & Co. | Company | 818 | US$0.91 | |
| 10 Jun 25 | SellUS$1,878 | Geode Capital Management, LLC | Company | 2,075 | US$0.91 | |
| 10 Jun 25 | SellUS$451 | JPMorgan Chase & Co. | Company | 500 | US$0.90 | |
| 10 Jun 25 | SellUS$349,007 | Barclays Bank PLC | Company | 384,448 | US$0.91 | |
| 10 Jun 25 | SellUS$3,028 | Société Générale Société anonyme | Company | 3,343 | US$0.91 | |
| 10 Jun 25 | SellUS$2,112,857 | BNP Paribas SA | Company | 2,332,620 | US$0.91 | |
| 10 Jun 25 | SellUS$402,209 | Citadel Advisors LLC | Company | 443,052 | US$0.91 | |
| 10 Jun 25 | SellUS$265,516 | Fidelity International Ltd | Company | 293,351 | US$0.91 | |
| 10 Jun 25 | SellUS$1,808,824 | Philosophy Capital Management LLC | Company | 2,000,000 | US$0.90 | |
| 09 Jun 25 | BuyUS$50,336 | Société Générale Société anonyme | Company | 55,512 | US$0.91 | |
| 09 Jun 25 | BuyUS$160 | JPMorgan Chase & Co. | Company | 177 | US$0.90 | |
| 09 Jun 25 | BuyUS$2,707 | JPMorgan Chase & Co. | Company | 2,980 | US$0.91 | |
| 09 Jun 25 | BuyUS$611,235 | Barclays Bank PLC | Company | 670,922 | US$0.91 | |
| 09 Jun 25 | BuyUS$1,555,041 | BNP Paribas SA | Company | 1,708,160 | US$0.91 | |
| 09 Jun 25 | BuyUS$56,703 | State Street Global Advisors, Inc. | Company | 62,426 | US$0.91 | |
| 09 Jun 25 | BuyUS$344,009 | Citadel Advisors LLC | Company | 377,601 | US$0.91 | |
| 09 Jun 25 | SellUS$501,258 | Société Générale Société anonyme | Company | 555,997 | US$0.90 | |
| 09 Jun 25 | SellUS$2,707 | JPMorgan Chase & Co. | Company | 2,980 | US$0.91 | |
| 09 Jun 25 | SellUS$302,306 | Barclays Bank PLC | Company | 331,826 | US$0.91 | |
| 09 Jun 25 | SellUS$227,421 | BNP Paribas SA | Company | 250,000 | US$0.91 | |
| 09 Jun 25 | SellUS$231,548 | Citadel Advisors LLC | Company | 254,348 | US$0.91 | |
| 09 Jun 25 | SellUS$455,590 | FMR LLC | Company | 501,571 | US$0.91 | |
| 09 Jun 25 | SellUS$907,824 | Philosophy Capital Management LLC | Company | 1,000,000 | US$0.91 | |
| 06 Jun 25 | BuyUS$3,647 | JPMorgan Chase & Co. | Company | 4,042 | US$0.90 | |
| 06 Jun 25 | BuyUS$1,486 | JPMorgan Chase & Co. | Company | 1,652 | US$0.90 | |
| 06 Jun 25 | BuyUS$1,126,914 | Barclays Bank PLC | Company | 1,242,025 | US$0.91 | |
| 06 Jun 25 | BuyUS$1,623,618 | Société Générale Société anonyme | Company | 1,791,603 | US$0.91 | |
| 06 Jun 25 | BuyUS$2,132,251 | BNP Paribas SA | Company | 2,363,443 | US$0.90 | |
| 06 Jun 25 | BuyUS$630,769 | Citadel Advisors LLC | Company | 694,475 | US$0.91 | |
| 06 Jun 25 | SellUS$3,647 | JPMorgan Chase & Co. | Company | 4,042 | US$0.90 | |
| 06 Jun 25 | SellUS$1,486 | JPMorgan Chase & Co. | Company | 1,652 | US$0.90 | |
| 06 Jun 25 | SellUS$699,798 | Barclays Bank PLC | Company | 771,625 | US$0.91 | |
| 06 Jun 25 | SellUS$157,763 | BNP Paribas SA | Company | 175,000 | US$0.90 | |
| 06 Jun 25 | SellUS$98,023 | Russell Investments Limited | Company | 108,651 | US$0.90 | |
| 06 Jun 25 | SellUS$452,035 | Philosophy Capital Management LLC | Company | 500,000 | US$0.90 | |
| 05 Jun 25 | BuyUS$3,370,330 | Barclays Bank PLC | Company | 3,717,065 | US$0.91 | |
| 05 Jun 25 | BuyUS$4,239,862 | BNP Paribas SA | Company | 4,655,117 | US$0.91 | |
| 05 Jun 25 | BuyUS$1,593 | Société Générale Société anonyme | Company | 1,776 | US$0.90 | |
| 05 Jun 25 | BuyUS$895,813 | Citadel Advisors LLC | Company | 986,493 | US$0.91 | |
| 05 Jun 25 | BuyUS$77 | JPMorgan Chase & Co. | Company | 86 | US$0.90 | |
| 05 Jun 25 | SellUS$2,172,574 | Barclays Bank PLC | Company | 2,387,494 | US$0.91 | |
| 05 Jun 25 | SellUS$1,834,736 | BNP Paribas SA | Company | 2,038,775 | US$0.90 | |
| 05 Jun 25 | SellUS$769,344 | Citadel Advisors LLC | Company | 843,435 | US$0.91 | |
| 05 Jun 25 | SellUS$153 | JPMorgan Chase & Co. | Company | 172 | US$0.89 | |
| 05 Jun 25 | SellUS$57,036 | Philosophy Capital Management LLC | Company | 63,000 | US$0.91 | |
| 04 Jun 25 | BuyUS$3,697 | JPMorgan Chase & Co. | Company | 4,122 | US$0.90 | |
| 04 Jun 25 | BuyUS$836,255 | Citadel Advisors LLC | Company | 919,394 | US$0.91 | |
| 04 Jun 25 | BuyUS$2,840,848 | BNP Paribas SA | Company | 3,133,564 | US$0.91 | |
| 04 Jun 25 | BuyUS$535,003 | Barclays Bank PLC | Company | 591,101 | US$0.91 | |
| 04 Jun 25 | SellUS$3,697 | JPMorgan Chase & Co. | Company | 4,122 | US$0.90 | |
| 04 Jun 25 | SellUS$448,161 | Philosophy Capital Management LLC | Company | 500,000 | US$0.90 | |
| 04 Jun 25 | SellUS$1,420 | Société Générale Société anonyme | Company | 1,586 | US$0.90 | |
| 04 Jun 25 | SellUS$527,582 | Citadel Advisors LLC | Company | 583,077 | US$0.90 | |
| 04 Jun 25 | SellUS$9,946 | BlackRock, Inc. | Company | 11,109 | US$0.90 | |
| 04 Jun 25 | SellUS$3,267 | BNP Paribas SA | Company | 3,592 | US$0.91 | |
| 04 Jun 25 | SellUS$766,779 | Barclays Bank PLC | Company | 851,006 | US$0.90 | |
| 04 Jun 25 | SellUS$365,955 | Russell Investments Limited | Company | 408,738 | US$0.90 | |
| 04 Jun 25 | SellUS$1,173 | Russell Investments Limited | Company | 1,310 | US$0.90 | |
| 03 Jun 25 | BuyUS$4,303 | Société Générale Société anonyme | Company | 4,786 | US$0.90 | |
| 03 Jun 25 | BuyUS$107,841 | JPMorgan Chase & Co. | Company | 119,958 | US$0.90 | |
| 03 Jun 25 | BuyUS$775,500 | BNP Paribas SA | Company | 862,636 | US$0.90 | |
| 03 Jun 25 | BuyUS$967,322 | Barclays Bank PLC | Company | 1,076,011 | US$0.90 | |
| 03 Jun 25 | BuyUS$61,383 | State Street Global Advisors, Inc. | Company | 68,280 | US$0.90 | |
| 03 Jun 25 | BuyUS$275,743 | Citadel Advisors LLC | Company | 306,726 | US$0.90 | |
| 03 Jun 25 | SellUS$459,587 | Société Générale Société anonyme | Company | 513,265 | US$0.90 | |
| 03 Jun 25 | SellUS$447,737 | Philosophy Capital Management LLC | Company | 500,000 | US$0.90 | |
| 03 Jun 25 | SellUS$107,846 | JPMorgan Chase & Co. | Company | 119,964 | US$0.90 | |
| 03 Jun 25 | SellUS$624,938 | BNP Paribas SA | Company | 698,307 | US$0.89 | |
| 03 Jun 25 | SellUS$917,257 | Barclays Bank PLC | Company | 1,019,707 | US$0.90 | |
| 03 Jun 25 | SellUS$265,381 | Citadel Advisors LLC | Company | 295,199 | US$0.90 | |
| 02 Jun 25 | BuyUS$3,506 | Geode Capital Management, LLC | Company | 3,920 | US$0.89 | |
| 02 Jun 25 | BuyUS$1,772 | Société Générale Société anonyme | Company | 1,965 | US$0.90 | |
| 02 Jun 25 | BuyUS$617 | JPMorgan Chase & Co. | Company | 684 | US$0.90 | |
| 02 Jun 25 | BuyUS$34,093 | JPMorgan Chase & Co. | Company | 37,806 | US$0.90 | |
| 02 Jun 25 | BuyUS$688,258 | BNP Paribas SA | Company | 763,216 | US$0.90 | |
| 02 Jun 25 | BuyUS$93,249 | Citadel Advisors LLC | Company | 102,787 | US$0.91 | |
| 02 Jun 25 | BuyUS$2,242 | FMR LLC | Company | 2,470 | US$0.91 | |
| 02 Jun 25 | BuyUS$5,670 | BlackRock, Inc. | Company | 6,288 | US$0.90 | |
| 02 Jun 25 | BuyUS$356,916 | Barclays Bank PLC | Company | 391,959 | US$0.91 | |
| 02 Jun 25 | SellUS$4,495 | Northern Trust Global Investments | Company | 4,984 | US$0.90 | |
| 02 Jun 25 | SellUS$617 | JPMorgan Chase & Co. | Company | 684 | US$0.90 | |
| 02 Jun 25 | SellUS$34,094 | JPMorgan Chase & Co. | Company | 37,807 | US$0.90 | |
| 02 Jun 25 | SellUS$969,828 | BNP Paribas SA | Company | 1,075,452 | US$0.90 | |
| 02 Jun 25 | SellUS$96,721 | Citadel Advisors LLC | Company | 105,981 | US$0.91 | |
| 02 Jun 25 | SellUS$361,778 | Barclays Bank PLC | Company | 398,783 | US$0.91 | |
| 30 May 25 | BuyUS$54,399 | BlackRock, Inc. | Company | 60,659 | US$0.90 | |
| 30 May 25 | BuyUS$1,012,438 | BNP Paribas SA | Company | 1,125,558 | US$0.90 | |
| 30 May 25 | BuyUS$670,076 | Nomura Holdings, Inc. | Company | 750,000 | US$0.89 | |
| 30 May 25 | BuyUS$386,309 | Citadel Advisors LLC | Company | 428,188 | US$0.90 | |
| 30 May 25 | BuyUS$1,234,622 | Barclays Bank PLC | Company | 1,369,489 | US$0.90 | |
| 30 May 25 | SellUS$396,623 | T. Rowe Price Group, Inc. | Company | 441,931 | US$0.90 | |
| 30 May 25 | SellUS$175,679 | State Street Global Advisors, Inc. | Company | 195,895 | US$0.90 | |
| 30 May 25 | SellUS$167,663 | BlackRock, Inc. | Company | 186,956 | US$0.90 | |
| 30 May 25 | SellUS$178,974 | BNP Paribas SA | Company | 198,971 | US$0.90 | |
| 30 May 25 | SellUS$236 | Société Générale Société anonyme | Company | 263 | US$0.90 | |
| 30 May 25 | SellUS$150,637 | Citadel Advisors LLC | Company | 167,092 | US$0.90 | |
| 30 May 25 | SellUS$801,725 | Barclays Bank PLC | Company | 888,374 | US$0.90 | |
| 29 May 25 | BuyUS$1,230 | JPMorgan Chase & Co. | Company | 1,374 | US$0.90 | |
| 29 May 25 | BuyUS$999 | Société Générale Société anonyme | Company | 1,116 | US$0.90 | |
| 29 May 25 | BuyUS$364,547 | Citadel Advisors LLC | Company | 398,593 | US$0.91 | |
| 29 May 25 | BuyUS$578,333 | Barclays Bank PLC | Company | 634,310 | US$0.91 | |
| 29 May 25 | BuyUS$2,715 | JPMorgan Chase & Co. | Company | 3,053 | US$0.89 | |
| 29 May 25 | BuyUS$3,509,465 | BNP Paribas SA | Company | 3,862,859 | US$0.91 | |
| 29 May 25 | SellUS$57,072 | T. Rowe Price Group, Inc. | Company | 62,772 | US$0.91 | |
| 29 May 25 | SellUS$1,230 | JPMorgan Chase & Co. | Company | 1,374 | US$0.90 | |
| 29 May 25 | SellUS$736,735 | BNY Asset Management | Company | 828,765 | US$0.89 | |
| 29 May 25 | SellUS$46,520 | Société Générale Société anonyme | Company | 52,102 | US$0.89 | |
| 29 May 25 | SellUS$145 | Allianz Asset Management GmbH | Company | 164.22 | US$0.89 | |
| 29 May 25 | SellUS$565,365 | Citadel Advisors LLC | Company | 617,710 | US$0.92 | |
| 29 May 25 | SellUS$15,805,448 | Barclays Bank PLC | Company | 17,355,788 | US$0.91 | |
| 29 May 25 | SellUS$2,712 | JPMorgan Chase & Co. | Company | 3,053 | US$0.89 | |
| 29 May 25 | SellUS$1,080,263 | BNP Paribas SA | Company | 1,186,401 | US$0.91 | |
| 29 May 25 | SellUS$1,113,017 | FMR LLC | Company | 1,250,154 | US$0.89 | |
| 28 May 25 | BuyUS$611,393 | Barclays Bank PLC | Company | 678,131 | US$0.90 | |
| 28 May 25 | BuyUS$47,653 | Citadel Advisors LLC | Company | 52,973 | US$0.90 | |
| 28 May 25 | BuyUS$3,741 | BlackRock, Inc. | Company | 4,174 | US$0.90 | |
| 28 May 25 | SellUS$1,632 | Société Générale Société anonyme | Company | 1,820 | US$0.90 | |
| 28 May 25 | SellUS$3,710 | BNP Paribas SA | Company | 4,142 | US$0.90 | |
| 28 May 25 | SellUS$194,908 | Barclays Bank PLC | Company | 216,766 | US$0.90 | |
| 28 May 25 | SellUS$23,927 | Legal & General Investment Management Limited | Company | 26,892 | US$0.89 | |
| 28 May 25 | SellUS$36,366 | Citadel Advisors LLC | Company | 40,336 | US$0.90 | |
| 28 May 25 | SellUS$186,085 | BlackRock, Inc. | Company | 207,769 | US$0.90 | |
| 28 May 25 | SellUS$366,283 | Russell Investments Limited | Company | 408,738 | US$0.90 | |
| 27 May 25 | BuyUS$44,636 | BNP Paribas SA | Company | 49,644 | US$0.90 | |
| 27 May 25 | BuyUS$2,637 | Société Générale Société anonyme | Company | 2,925 | US$0.90 | |
| 27 May 25 | BuyUS$197,705 | Barclays Bank PLC | Company | 218,308 | US$0.91 | |
| 27 May 25 | BuyUS$117,010 | Citadel Advisors LLC | Company | 129,397 | US$0.90 | |
| 27 May 25 | SellUS$12,024 | BNP Paribas SA | Company | 13,337 | US$0.90 | |
| 27 May 25 | SellUS$203,547 | Barclays Bank PLC | Company | 224,926 | US$0.90 | |
| 27 May 25 | SellUS$84,357 | Citadel Advisors LLC | Company | 92,871 | US$0.91 | |
| 23 May 25 | BuyUS$2,459 | BlackRock, Inc. | Company | 2,746 | US$0.90 | |
| 23 May 25 | BuyUS$1,064,867 | Barclays Bank PLC | Company | 1,177,552 | US$0.90 | |
| 23 May 25 | BuyUS$228,822 | Citadel Advisors LLC | Company | 252,471 | US$0.91 | |
| 23 May 25 | BuyUS$1,366,375 | BNP Paribas SA | Company | 1,533,860 | US$0.89 | |
| 23 May 25 | BuyUS$970 | Geode Capital Management, LLC | Company | 1,123 | US$0.86 | |
| 23 May 25 | SellUS$23,302 | BlackRock, Inc. | Company | 26,725 | US$0.87 | |
| 23 May 25 | SellUS$420,239 | Barclays Bank PLC | Company | 464,778 | US$0.90 | |
| 23 May 25 | SellUS$357,754 | Citadel Advisors LLC | Company | 396,203 | US$0.90 | |
| 23 May 25 | SellUS$172,265 | The Bank of Nova Scotia | Company | 190,494 | US$0.90 | |
| 23 May 25 | SellUS$1,895,404 | BNP Paribas SA | Company | 2,129,347 | US$0.89 | |
| 23 May 25 | SellUS$679 | Société Générale Société anonyme | Company | 763 | US$0.89 | |
| 23 May 25 | SellUS$7,762 | Northern Trust Global Investments | Company | 8,720 | US$0.89 | |
| 22 May 25 | BuyUS$6,018 | BlackRock, Inc. | Company | 6,710 | US$0.90 | |
| 22 May 25 | BuyUS$445,876 | Perpetual Limited | Company | 498,979 | US$0.89 | |
| 22 May 25 | BuyUS$13,388 | JPMorgan Chase & Co. | Company | 15,000 | US$0.89 | |
| 22 May 25 | BuyUS$413,598 | Barclays Bank PLC | Company | 457,155 | US$0.90 | |
| 22 May 25 | BuyUS$2,577,242 | BNP Paribas SA | Company | 2,884,189 | US$0.89 | |
| 22 May 25 | BuyUS$1,065 | Société Générale Société anonyme | Company | 1,179 | US$0.90 | |
| 22 May 25 | BuyUS$28,064 | State Street Global Advisors, Inc. | Company | 31,080 | US$0.90 | |
| 22 May 25 | BuyUS$190,738 | Citadel Advisors LLC | Company | 210,606 | US$0.91 | |
| 22 May 25 | SellUS$13,402 | JPMorgan Chase & Co. | Company | 15,000 | US$0.89 | |
| 22 May 25 | SellUS$357,950 | Barclays Bank PLC | Company | 396,117 | US$0.90 | |
| 22 May 25 | SellUS$499,677 | BNP Paribas SA | Company | 553,367 | US$0.90 | |
| 22 May 25 | SellUS$43,965 | Legal & General Investment Management Limited | Company | 49,372 | US$0.89 | |
| 22 May 25 | SellUS$502,733 | Citadel Advisors LLC | Company | 555,512 | US$0.90 | |
| 22 May 25 | SellUS$64,227 | Allianz Asset Management GmbH | Company | 71,647 | US$0.90 | |
| 21 May 25 | BuyUS$4,711 | BlackRock, Inc. | Company | 5,287 | US$0.89 | |
| 21 May 25 | BuyUS$180,023 | BNP Paribas SA | Company | 200,026 | US$0.90 | |
| 21 May 25 | BuyUS$22,231 | Perpetual Limited | Company | 25,000 | US$0.89 | |
| 21 May 25 | BuyUS$62,581 | Citadel Advisors LLC | Company | 68,917 | US$0.91 | |
| 21 May 25 | BuyUS$989,458 | Barclays Bank PLC | Company | 1,089,635 | US$0.91 | |
| 21 May 25 | SellUS$31,745 | BNP Paribas SA | Company | 34,959 | US$0.91 | |
| 21 May 25 | SellUS$90,041 | Citadel Advisors LLC | Company | 99,748 | US$0.90 | |
| 21 May 25 | SellUS$754,053 | Barclays Bank PLC | Company | 830,396 | US$0.91 | |
| 20 May 25 | BuyUS$9,007 | JPMorgan Chase & Co. | Company | 10,000 | US$0.90 | |
| 20 May 25 | BuyUS$1,825,864 | BNP Paribas SA | Company | 2,030,623 | US$0.91 | |
| 20 May 25 | BuyUS$230 | Geode Capital Management, LLC | Company | 257 | US$0.90 | |
| 20 May 25 | BuyUS$8,361 | Citadel Advisors LLC | Company | 9,157 | US$0.91 | |
| 20 May 25 | BuyUS$164,043 | BlackRock, Inc. | Company | 183,019 | US$0.90 | |
| 20 May 25 | BuyUS$30,390 | Legal & General Investment Management Limited | Company | 33,555 | US$0.91 | |
| 20 May 25 | BuyUS$1,433,447 | Barclays Bank PLC | Company | 1,572,985 | US$0.91 | |
| 20 May 25 | SellUS$9,070 | JPMorgan Chase & Co. | Company | 10,000 | US$0.91 | |
| 20 May 25 | SellUS$1,060,279 | BNP Paribas SA | Company | 1,181,339 | US$0.90 | |
| 20 May 25 | SellUS$120,354 | Franklin Resources, Inc. | Company | 134,376 | US$0.90 | |
| 20 May 25 | SellUS$126,986 | Citadel Advisors LLC | Company | 139,184 | US$0.91 | |
| 20 May 25 | SellUS$177,130 | Barclays Bank PLC | Company | 194,116 | US$0.91 | |
| 20 May 25 | SellUS$65,930 | Russell Investments Limited | Company | 72,965 | US$0.90 | |
| 19 May 25 | BuyUS$241,622 | Perpetual Limited | Company | 273,091 | US$0.88 | |
| 19 May 25 | BuyUS$2,390,885 | Barclays Bank PLC | Company | 2,601,670 | US$0.92 | |
| 19 May 25 | BuyUS$372,186 | Citadel Advisors LLC | Company | 403,590 | US$0.92 | |
| 19 May 25 | BuyUS$2,364,350 | BNP Paribas SA | Company | 2,622,763 | US$0.90 | |
| 19 May 25 | BuyUS$1,768 | Société Générale Société anonyme | Company | 1,963 | US$0.90 | |
| 19 May 25 | SellUS$164,834 | Franklin Resources, Inc. | Company | 184,078 | US$0.90 | |
| 19 May 25 | SellUS$432,992 | Barclays Bank PLC | Company | 470,481 | US$0.92 | |
| 19 May 25 | SellUS$279,866 | Citadel Advisors LLC | Company | 303,921 | US$0.92 | |
| 19 May 25 | SellUS$3,543,895 | BNP Paribas SA | Company | 3,865,324 | US$0.92 | |
| 16 May 25 | BuyUS$4,041,709 | BNP Paribas SA | Company | 4,490,653 | US$0.90 | |
| 16 May 25 | BuyUS$302,628 | Barclays Bank PLC | Company | 331,988 | US$0.91 | |
| 16 May 25 | BuyUS$334,519 | Société Générale Société anonyme | Company | 374,324 | US$0.89 | |
| 16 May 25 | BuyUS$43,647 | Citadel Advisors LLC | Company | 48,588 | US$0.90 | |
| 16 May 25 | BuyUS$349,231 | Barclays Bank PLC | Company | 383,113 | US$0.91 | |
| 16 May 25 | SellUS$293,677 | Barclays Bank PLC | Company | 328,622 | US$0.89 | |
| 16 May 25 | SellUS$7,303 | Société Générale Société anonyme | Company | 8,172 | US$0.89 | |
| 16 May 25 | SellUS$3,491,495 | FMR LLC | Company | 3,930,275 | US$0.89 | |
| 16 May 25 | SellUS$58,143 | Citadel Advisors LLC | Company | 64,535 | US$0.90 | |
| 16 May 25 | SellUS$293,677 | Barclays Bank PLC | Company | 328,622 | US$0.89 | |
| 15 May 25 | BuyUS$507,978 | Barclays Bank PLC | Company | 565,832 | US$0.90 | |
| 15 May 25 | BuyUS$17,812 | JPMorgan Chase & Co. | Company | 20,000 | US$0.89 | |
| 15 May 25 | BuyUS$71,448 | BNP Paribas SA | Company | 80,306 | US$0.89 | |
| 15 May 25 | BuyUS$23,287 | BlackRock, Inc. | Company | 26,074 | US$0.89 | |
| 15 May 25 | BuyUS$165,798 | Citadel Advisors LLC | Company | 184,272 | US$0.90 | |
| 15 May 25 | SellUS$197,486 | Philosophy Capital Management LLC | Company | 220,500 | US$0.90 | |
| 15 May 25 | SellUS$469,937 | Barclays Bank PLC | Company | 525,557 | US$0.89 | |
| 15 May 25 | SellUS$17,862 | JPMorgan Chase & Co. | Company | 20,000 | US$0.89 | |
| 15 May 25 | SellUS$339,333 | Société Générale Société anonyme | Company | 379,947 | US$0.89 | |
| 15 May 25 | SellUS$266,455 | BNP Paribas SA | Company | 299,488 | US$0.90 | |
| 15 May 25 | SellUS$276,926 | Citadel Advisors LLC | Company | 307,782 | US$0.90 | |
| 14 May 25 | BuyUS$5,322 | JPMorgan Chase & Co. | Company | 5,928 | US$0.90 | |
| 14 May 25 | BuyUS$2,541,822 | BNP Paribas SA | Company | 2,799,915 | US$0.91 | |
| 14 May 25 | BuyUS$421,822 | Citadel Advisors LLC | Company | 462,957 | US$0.91 | |
| 14 May 25 | BuyUS$1,259,088 | Barclays Bank PLC | Company | 1,381,871 | US$0.91 | |
| 14 May 25 | BuyUS$11,204 | BlackRock, Inc. | Company | 12,479 | US$0.90 | |
| 14 May 25 | SellUS$5,322 | JPMorgan Chase & Co. | Company | 5,928 | US$0.90 | |
| 14 May 25 | SellUS$327,007 | Philosophy Capital Management LLC | Company | 360,000 | US$0.91 | |
| 14 May 25 | SellUS$2,513,985 | BNP Paribas SA | Company | 2,761,158 | US$0.91 | |
| 14 May 25 | SellUS$7,654,144 | Société Générale Société anonyme | Company | 8,315,663 | US$0.92 | |
| 14 May 25 | SellUS$309,016 | Citadel Advisors LLC | Company | 338,163 | US$0.91 | |
| 14 May 25 | SellUS$209,203 | Barclays Bank PLC | Company | 229,873 | US$0.91 | |
| 14 May 25 | SellUS$467,477 | Perpetual Limited | Company | 519,895 | US$0.90 | |
| 14 May 25 | SellUS$46,677 | BlackRock, Inc. | Company | 51,988 | US$0.90 | |
| 13 May 25 | BuyUS$268,159 | Citadel Advisors LLC | Company | 297,666 | US$0.90 | |
| 13 May 25 | BuyUS$3,727 | BlackRock, Inc. | Company | 4,156 | US$0.90 | |
| 13 May 25 | BuyUS$2,040,429 | BNP Paribas SA | Company | 2,274,001 | US$0.90 | |
| 13 May 25 | BuyUS$2,695,385 | Barclays Bank PLC | Company | 3,000,821 | US$0.90 | |
| 13 May 25 | BuyUS$1,901 | Société Générale Société anonyme | Company | 2,118 | US$0.90 | |
| 13 May 25 | BuyUS$18,305 | JPMorgan Chase & Co. | Company | 20,500 | US$0.89 | |
| 13 May 25 | SellUS$31,576 | Legal & General Investment Management Limited | Company | 35,379 | US$0.89 | |
| 13 May 25 | SellUS$1,088 | State Street Global Advisors, Inc. | Company | 1,213 | US$0.90 | |
| 13 May 25 | SellUS$196,506 | Citadel Advisors LLC | Company | 217,968 | US$0.90 | |
| 13 May 25 | SellUS$9,964 | BlackRock, Inc. | Company | 11,109 | US$0.90 | |
| 13 May 25 | SellUS$18,329 | JPMorgan Chase & Co. | Company | 20,500 | US$0.89 | |
| 13 May 25 | SellUS$3,233,611 | BNP Paribas SA | Company | 3,592,075 | US$0.90 | |
| 13 May 25 | SellUS$695,061 | Perpetual Limited | Company | 782,500 | US$0.89 | |
| 13 May 25 | SellUS$224,371 | Barclays Bank PLC | Company | 248,877 | US$0.90 | |
| 12 May 25 | BuyUS$43,046 | JPMorgan Chase & Co. | Company | 49,499 | US$0.87 | |
| 12 May 25 | BuyUS$870,565 | Nomura Holdings, Inc. | Company | 1,000,000 | US$0.87 | |
| 12 May 25 | BuyUS$489 | BNP Paribas SA | Company | 566 | US$0.86 | |
| 12 May 25 | BuyUS$9,457 | Geode Capital Management, LLC | Company | 11,014 | US$0.86 | |
| 12 May 25 | BuyUS$2,113 | Société Générale Société anonyme | Company | 2,446 | US$0.86 | |
| 12 May 25 | BuyUS$681,549 | Barclays Bank PLC | Company | 777,103 | US$0.88 | |
| 12 May 25 | BuyUS$331,809 | Citadel Advisors LLC | Company | 377,420 | US$0.88 | |
| 12 May 25 | SellUS$43,229 | JPMorgan Chase & Co. | Company | 49,573 | US$0.87 | |
| 12 May 25 | SellUS$1,522,120 | BNP Paribas SA | Company | 1,754,160 | US$0.88 | |
| 12 May 25 | SellUS$669,980 | Barclays Bank PLC | Company | 763,223 | US$0.88 | |
| 12 May 25 | SellUS$157,006 | Citadel Advisors LLC | Company | 178,588 | US$0.88 | |
| 12 May 25 | SellUS$94,060 | FMR LLC | Company | 109,541 | US$0.86 | |
| 09 May 25 | BuyUS$2,818,731 | Barclays Bank PLC | Company | 3,261,227 | US$0.86 | |
| 09 May 25 | BuyUS$425,842 | Nomura Holdings, Inc. | Company | 500,000 | US$0.85 | |
| 09 May 25 | BuyUS$22,745 | State Street Global Advisors, Inc. | Company | 26,316 | US$0.86 | |
| 09 May 25 | BuyUS$160,962 | BlackRock, Inc. | Company | 186,345 | US$0.86 | |
| 09 May 25 | BuyUS$2,773,393 | BNP Paribas SA | Company | 3,208,772 | US$0.86 | |
| 09 May 25 | BuyUS$516,010 | Citadel Advisors LLC | Company | 597,015 | US$0.86 | |
| 09 May 25 | SellUS$30,562 | T. Rowe Price Group, Inc. | Company | 35,800 | US$0.85 | |
| 09 May 25 | SellUS$1,214 | Société Générale Société anonyme | Company | 1,405 | US$0.86 | |
| 09 May 25 | SellUS$757,830 | Barclays Bank PLC | Company | 876,797 | US$0.86 | |
| 09 May 25 | SellUS$2,168,216 | BNP Paribas SA | Company | 2,508,592 | US$0.86 | |
| 09 May 25 | SellUS$813,935 | Citadel Advisors LLC | Company | 942,435 | US$0.86 | |
| 08 May 25 | BuyUS$948,557 | Citadel Advisors LLC | Company | 1,104,115 | US$0.86 | |
| 08 May 25 | BuyUS$11,387,289 | BNP Paribas SA | Company | 13,183,303 | US$0.86 | |
| 08 May 25 | BuyUS$12,930 | Société Générale Société anonyme | Company | 15,144 | US$0.85 | |
| 08 May 25 | BuyUS$1,905,257 | Barclays Bank PLC | Company | 2,222,869 | US$0.86 | |
| 08 May 25 | BuyUS$339,123 | Nomura Holdings, Inc. | Company | 400,000 | US$0.85 | |
| 08 May 25 | SellUS$726,878 | BNY Asset Management | Company | 857,363 | US$0.85 | |
| 08 May 25 | SellUS$386,468 | Citadel Advisors LLC | Company | 450,894 | US$0.86 | |
| 08 May 25 | SellUS$388,067 | BlackRock, Inc. | Company | 465,267 | US$0.84 | |
| 08 May 25 | SellUS$1,514,313 | Converium Capital Inc. | Company | 1,800,000 | US$0.85 | |
| 08 May 25 | SellUS$1,522,385 | BNP Paribas SA | Company | 1,782,531 | US$0.85 | |
| 08 May 25 | SellUS$184 | Société Générale Société anonyme | Company | 215 | US$0.85 | |
| 08 May 25 | SellUS$846,661 | Barclays Bank PLC | Company | 988,262 | US$0.86 | |
| 08 May 25 | SellUS$103,880 | Allianz Asset Management GmbH | Company | 123,036 | US$0.84 | |
| 07 May 25 | BuyUS$125,735 | JPMorgan Chase & Co. | Company | 150,796 | US$0.83 | |
| 07 May 25 | BuyUS$3,267,499 | Société Générale Société anonyme | Company | 3,950,353 | US$0.83 | |
| 07 May 25 | BuyUS$5,344,211 | BNP Paribas SA | Company | 6,358,507 | US$0.84 | |
| 07 May 25 | BuyUS$339,014 | Citadel Advisors LLC | Company | 403,998 | US$0.84 | |
| 07 May 25 | BuyUS$2,191,891 | Barclays Bank PLC | Company | 2,613,289 | US$0.84 | |
| 07 May 25 | BuyUS$5,235 | BlackRock, Inc. | Company | 6,279 | US$0.83 | |
| 07 May 25 | SellUS$168,237 | T. Rowe Price Group, Inc. | Company | 201,769 | US$0.83 | |
| 07 May 25 | SellUS$125,741 | JPMorgan Chase & Co. | Company | 150,803 | US$0.83 | |
| 07 May 25 | SellUS$53 | Société Générale Société anonyme | Company | 63 | US$0.83 | |
| 07 May 25 | SellUS$1,971,896 | BNP Paribas SA | Company | 2,364,920 | US$0.83 | |
| 07 May 25 | SellUS$89,281 | FMR LLC | Company | 107,939 | US$0.83 | |
| 07 May 25 | SellUS$455,008 | Citadel Advisors LLC | Company | 540,936 | US$0.84 | |
| 07 May 25 | SellUS$1,843,962 | Barclays Bank PLC | Company | 2,209,719 | US$0.83 | |
| 06 May 25 | BuyUS$11,553 | JPMorgan Chase & Co. | Company | 13,904 | US$0.83 | |
| 06 May 25 | BuyUS$22,132 | JPMorgan Chase & Co. | Company | 26,381 | US$0.84 | |
| 06 May 25 | BuyUS$3,169 | Société Générale Société anonyme | Company | 3,814 | US$0.83 | |
| 06 May 25 | BuyUS$1,528 | BlackRock, Inc. | Company | 1,839 | US$0.83 | |
| 06 May 25 | BuyUS$5,674,004 | BNP Paribas SA | Company | 6,806,619 | US$0.83 | |
| 06 May 25 | BuyUS$59,788 | State Street Global Advisors, Inc. | Company | 71,953 | US$0.83 | |
| 06 May 25 | BuyUS$838,384 | Citadel Advisors LLC | Company | 999,326 | US$0.84 | |
| 06 May 25 | BuyUS$3,650,635 | Barclays Bank PLC | Company | 4,361,868 | US$0.84 | |
| 06 May 25 | SellUS$11,553 | JPMorgan Chase & Co. | Company | 13,904 | US$0.83 | |
| 06 May 25 | SellUS$22,203 | JPMorgan Chase & Co. | Company | 26,618 | US$0.83 | |
| 06 May 25 | SellUS$8,991 | Société Générale Société anonyme | Company | 10,821 | US$0.83 | |
| 06 May 25 | SellUS$1,376,374 | BNP Paribas SA | Company | 1,655,101 | US$0.83 | |
| 06 May 25 | SellUS$707,670 | Citadel Advisors LLC | Company | 841,508 | US$0.84 | |
| 06 May 25 | SellUS$2,360,545 | Barclays Bank PLC | Company | 2,820,437 | US$0.84 | |
| 02 May 25 | BuyUS$11,578 | JPMorgan Chase & Co. | Company | 14,115 | US$0.82 | |
| 02 May 25 | BuyUS$323 | JPMorgan Chase & Co. | Company | 412 | US$0.78 | |
| 02 May 25 | BuyUS$5,445,187 | BNP Paribas SA | Company | 6,552,256 | US$0.83 | |
| 02 May 25 | BuyUS$3,011,441 | Barclays Bank PLC | Company | 3,630,088 | US$0.83 | |
| 02 May 25 | SellUS$4,695 | T. Rowe Price Group, Inc. | Company | 6,006 | US$0.78 | |
| 02 May 25 | SellUS$89,310 | BlackRock, Inc. | Company | 113,822 | US$0.78 | |
| 02 May 25 | SellUS$11,578 | JPMorgan Chase & Co. | Company | 14,115 | US$0.82 | |
| 02 May 25 | SellUS$62,993 | Legal & General Investment Management Limited | Company | 82,062 | US$0.77 | |
| 02 May 25 | SellUS$3,858,184 | BNP Paribas SA | Company | 4,680,785 | US$0.82 | |
| 02 May 25 | SellUS$1,750,338 | Barclays Bank PLC | Company | 2,099,149 | US$0.83 | |
| 02 May 25 | SellUS$2,043 | Société Générale Société anonyme | Company | 2,491 | US$0.82 | |
| 02 May 25 | SellUS$94,261 | Russell Investments Limited | Company | 114,914 | US$0.82 | |
| 01 May 25 | BuyUS$1,423,936 | Barclays Bank PLC | Company | 1,813,971 | US$0.78 | |
| 01 May 25 | BuyUS$227,914 | Citadel Advisors LLC | Company | 289,949 | US$0.79 | |
| 01 May 25 | BuyUS$657,382 | BNP Paribas SA | Company | 839,864 | US$0.78 | |
| 01 May 25 | SellUS$216,099 | BlackRock, Inc. | Company | 281,536 | US$0.78 | |
| 01 May 25 | SellUS$3,591,930 | BNP Paribas SA | Company | 4,589,012 | US$0.78 | |
| 01 May 25 | SellUS$887,607 | Barclays Bank PLC | Company | 1,129,204 | US$0.79 | |
| 01 May 25 | SellUS$154,516 | Citadel Advisors LLC | Company | 196,573 | US$0.79 | |
| 30 Apr 25 | BuyUS$1,142,660 | BNP Paribas SA | Company | 1,482,711 | US$0.77 | |
| 30 Apr 25 | BuyUS$141,506 | BlackRock, Inc. | Company | 183,776 | US$0.77 | |
| 30 Apr 25 | BuyUS$287,952 | Citadel Advisors LLC | Company | 372,036 | US$0.77 | |
| 30 Apr 25 | BuyUS$15,754 | Amundi Asset Management SAS | Company | 20,460 | US$0.77 | |
| 30 Apr 25 | BuyUS$13,454 | Société Générale Société anonyme | Company | 17,473 | US$0.77 | |
| 30 Apr 25 | BuyUS$1,015,778 | Barclays Bank PLC | Company | 1,312,391 | US$0.77 | |
| 30 Apr 25 | SellUS$8,669 | BlackRock, Inc. | Company | 11,258 | US$0.77 | |
| 30 Apr 25 | SellUS$170,475 | Fidelity International Ltd | Company | 220,445 | US$0.77 | |
| 30 Apr 25 | SellUS$267,662 | Legal & General Investment Management Limited | Company | 347,617 | US$0.77 | |
| 30 Apr 25 | SellUS$184,251 | Citadel Advisors LLC | Company | 238,464 | US$0.77 | |
| 30 Apr 25 | SellUS$2,107 | Société Générale Société anonyme | Company | 2,736 | US$0.77 | |
| 30 Apr 25 | SellUS$427,259 | BNP Paribas SA | Company | 554,889 | US$0.77 | |
| 29 Apr 25 | BuyUS$24,000 | State Street Global Advisors, Inc. | Company | 31,332 | US$0.77 | |
| 29 Apr 25 | BuyUS$531 | Société Générale Société anonyme | Company | 693 | US$0.77 | |
| 29 Apr 25 | BuyUS$2,649,907 | BNP Paribas SA | Company | 3,408,692 | US$0.78 | |
| 29 Apr 25 | BuyUS$1,202,950 | Barclays Bank PLC | Company | 1,538,126 | US$0.78 | |
| 29 Apr 25 | BuyUS$18,407 | JPMorgan Chase & Co. | Company | 24,030 | US$0.77 | |
| 29 Apr 25 | BuyUS$252,629 | Citadel Advisors LLC | Company | 323,573 | US$0.78 | |
| 29 Apr 25 | SellUS$1,181,783 | Barclays Bank PLC | Company | 1,509,768 | US$0.78 | |
| 29 Apr 25 | SellUS$18,500 | JPMorgan Chase & Co. | Company | 24,030 | US$0.77 | |
| 29 Apr 25 | SellUS$967,466 | Citadel Advisors LLC | Company | 1,243,422 | US$0.78 | |
| 29 Apr 25 | SellUS$66,584 | Legal & General Investment Management Limited | Company | 87,000 | US$0.77 | |
| 29 Apr 25 | SellUS$242,479 | BNP Paribas SA | Company | 311,912 | US$0.78 | |
| 29 Apr 25 | SellUS$502,151 | Russell Investments Limited | Company | 654,834 | US$0.77 | |
| 28 Apr 25 | BuyUS$4,594 | JPMorgan Chase & Co. | Company | 5,967 | US$0.77 | |
| 28 Apr 25 | BuyUS$5,497 | JPMorgan Chase & Co. | Company | 7,100 | US$0.77 | |
| 28 Apr 25 | BuyUS$1,611 | BlackRock, Inc. | Company | 2,093 | US$0.77 | |
| 28 Apr 25 | BuyUS$674,623 | Barclays Bank PLC | Company | 867,268 | US$0.78 | |
| 28 Apr 25 | BuyUS$291 | Fidelity International Ltd | Company | 381 | US$0.76 | |
| 28 Apr 25 | BuyUS$53,938 | Legal & General Investment Management Limited | Company | 70,064 | US$0.77 | |
| 28 Apr 25 | BuyUS$144,162 | Citadel Advisors LLC | Company | 185,489 | US$0.78 | |
| 28 Apr 25 | BuyUS$115,740 | BNP Paribas SA | Company | 150,647 | US$0.77 | |
| 28 Apr 25 | SellUS$4,594 | JPMorgan Chase & Co. | Company | 5,967 | US$0.77 | |
| 28 Apr 25 | SellUS$5,513 | JPMorgan Chase & Co. | Company | 7,100 | US$0.78 | |
| 28 Apr 25 | SellUS$1,032,589 | Barclays Bank PLC | Company | 1,332,039 | US$0.78 | |
| 28 Apr 25 | SellUS$1,039 | Société Générale Société anonyme | Company | 1,349 | US$0.77 | |
| 28 Apr 25 | SellUS$158,643 | Citadel Advisors LLC | Company | 204,473 | US$0.78 | |
| 28 Apr 25 | SellUS$54,982 | BNP Paribas SA | Company | 71,426 | US$0.77 | |
| 25 Apr 25 | BuyUS$4,918 | JPMorgan Chase & Co. | Company | 6,700 | US$0.73 | |
| 25 Apr 25 | BuyUS$4,270 | JPMorgan Chase & Co. | Company | 5,724 | US$0.75 | |
| 25 Apr 25 | BuyUS$906,933 | BNP Paribas SA | Company | 1,248,459 | US$0.75 | |
| 25 Apr 25 | BuyUS$390,215 | Citadel Advisors LLC | Company | 517,973 | US$0.75 | |
| 25 Apr 25 | BuyUS$869,397 | Barclays Bank PLC | Company | 1,152,005 | US$0.75 | |
| 25 Apr 25 | SellUS$4,918 | JPMorgan Chase & Co. | Company | 6,700 | US$0.73 | |
| 25 Apr 25 | SellUS$4,270 | JPMorgan Chase & Co. | Company | 5,724 | US$0.75 | |
| 25 Apr 25 | SellUS$13,274 | Perpetual Limited | Company | 18,001 | US$0.74 | |
| 25 Apr 25 | SellUS$359,373 | BNP Paribas SA | Company | 500,000 | US$0.72 | |
| 25 Apr 25 | SellUS$358 | Société Générale Société anonyme | Company | 480 | US$0.75 | |
| 25 Apr 25 | SellUS$387,206 | Citadel Advisors LLC | Company | 513,525 | US$0.75 | |
| 25 Apr 25 | SellUS$614,276 | Barclays Bank PLC | Company | 813,953 | US$0.75 | |
| 25 Apr 25 | SellUS$79,272 | State Street Global Advisors, Inc. | Company | 106,259 | US$0.75 | |
| 24 Apr 25 | BuyUS$11,031 | JPMorgan Chase & Co. | Company | 15,472 | US$0.71 | |
| 24 Apr 25 | BuyUS$1,037,940 | Barclays Bank PLC | Company | 1,453,115 | US$0.71 | |
| 24 Apr 25 | BuyUS$285,239 | Citadel Advisors LLC | Company | 398,963 | US$0.71 | |
| 24 Apr 25 | BuyUS$6,611 | Société Générale Société anonyme | Company | 9,273 | US$0.71 | |
| 24 Apr 25 | BuyUS$139,453 | Perpetual Limited | Company | 199,128 | US$0.70 | |
| 24 Apr 25 | BuyUS$808,765 | BNP Paribas SA | Company | 1,134,952 | US$0.71 | |
| 24 Apr 25 | BuyUS$499,078 | Russell Investments Limited | Company | 718,655 | US$0.69 | |
| 24 Apr 25 | SellUS$11,031 | JPMorgan Chase & Co. | Company | 15,472 | US$0.71 | |
| 24 Apr 25 | SellUS$21,723 | T. Rowe Price Group, Inc. | Company | 30,469 | US$0.71 | |
| 24 Apr 25 | SellUS$558,735 | Barclays Bank PLC | Company | 782,228 | US$0.71 | |
| 24 Apr 25 | SellUS$26,917 | Legal & General Investment Management Limited | Company | 38,175 | US$0.71 | |
| 24 Apr 25 | SellUS$186,814 | Citadel Advisors LLC | Company | 260,811 | US$0.72 | |
| 24 Apr 25 | SellUS$714,520 | BNP Paribas SA | Company | 1,001,285 | US$0.71 | |
| 23 Apr 25 | BuyUS$768 | JPMorgan Chase & Co. | Company | 1,104 | US$0.70 | |
| 23 Apr 25 | BuyUS$1,008,369 | Barclays Bank PLC | Company | 1,411,098 | US$0.71 | |
| 23 Apr 25 | BuyUS$487 | Société Générale Société anonyme | Company | 699 | US$0.70 | |
| 23 Apr 25 | BuyUS$43,360 | Legal & General Investment Management Limited | Company | 62,790 | US$0.69 | |
| 23 Apr 25 | BuyUS$7,829,759 | BNP Paribas SA | Company | 11,038,931 | US$0.71 | |
| 23 Apr 25 | BuyUS$315,254 | Citadel Advisors LLC | Company | 441,983 | US$0.71 | |
| 23 Apr 25 | BuyUS$1,247,506 | Converium Capital Inc. | Company | 1,800,000 | US$0.69 | |
| 23 Apr 25 | SellUS$768 | JPMorgan Chase & Co. | Company | 1,104 | US$0.70 | |
| 23 Apr 25 | SellUS$1,813,890 | BNY Asset Management | Company | 2,677,573 | US$0.68 | |
| 23 Apr 25 | SellUS$557 | T. Rowe Price Group, Inc. | Company | 801 | US$0.70 | |
| 23 Apr 25 | SellUS$208,580 | Barclays Bank PLC | Company | 296,066 | US$0.70 | |
| 23 Apr 25 | SellUS$4,033,903 | BNP Paribas SA | Company | 5,768,289 | US$0.70 | |
| 23 Apr 25 | SellUS$6,025,870 | M&G Investment Management Limited | Company | 8,775,036 | US$0.69 | |
| 23 Apr 25 | SellUS$137,437 | Citadel Advisors LLC | Company | 191,971 | US$0.72 | |
| 22 Apr 25 | BuyUS$4,043 | JPMorgan Chase & Co. | Company | 5,967 | US$0.68 | |
| 22 Apr 25 | BuyUS$6,316 | JPMorgan Chase & Co. | Company | 9,267 | US$0.68 | |
| 22 Apr 25 | BuyUS$3,454,683 | BNP Paribas SA | Company | 5,063,617 | US$0.68 | |
| 22 Apr 25 | BuyUS$181,386 | Citadel Advisors LLC | Company | 263,281 | US$0.69 | |
| 22 Apr 25 | BuyUS$2,999,342 | Société Générale Société anonyme | Company | 4,362,000 | US$0.69 | |
| 22 Apr 25 | BuyUS$2,247,941 | Barclays Bank PLC | Company | 3,282,634 | US$0.68 | |
| 22 Apr 25 | SellUS$4,043 | JPMorgan Chase & Co. | Company | 5,967 | US$0.68 | |
| 22 Apr 25 | SellUS$6,304 | JPMorgan Chase & Co. | Company | 9,267 | US$0.68 | |
| 22 Apr 25 | SellUS$5,111,815 | BNY Asset Management | Company | 7,483,048 | US$0.68 | |
| 22 Apr 25 | SellUS$1,206,264 | BNP Paribas SA | Company | 1,757,370 | US$0.69 | |
| 22 Apr 25 | SellUS$241,106 | Citadel Advisors LLC | Company | 351,329 | US$0.69 | |
| 22 Apr 25 | SellUS$5,054,963 | Société Générale Société anonyme | Company | 7,351,611 | US$0.69 | |
| 22 Apr 25 | SellUS$348,176 | Barclays Bank PLC | Company | 506,655 | US$0.69 |
Volume di insider trading
Acquisto da parte di insider: Dati insufficienti per determinare se gli insider abbiano acquistato più azioni di quelle vendute negli ultimi 3 mesi.
Ripartizione della proprietà
| Tipo di proprietario | Numero di azioni | Percentuale di proprietà |
|---|---|---|
| Aziende pubbliche | 0 | 0% |
| Aziende private | 350.262 | 0,0214% |
| Stato o Governo | 3.377.055 | 0,206% |
| Singoli insider | 4.009.082 | 0,245% |
| Piano azionario per i dipendenti | 4.743.811 | 0,29% |
| Istituzioni | 1.625.333.378 | 99,2% |
Diluizione delle azioni: Gli azionisti non sono stati significativamente diluiti nell'ultimo anno.
I principali azionisti
| Proprietà | Nome | Azioni | Valore attuale | Variazione % | Portafoglio % | |
|---|---|---|---|---|---|---|
| 105.788.367 | US$135.5m | 113% | 0,48% | |||
| 101.092.004 | US$129.5m | 333% | 0,04% | |||
| 96.848.615 | US$124.1m | 5,51% | 0,02% | |||
| 89.817.744 | US$115.1m | 38,4% | 0,11% | |||
| 82.452.051 | US$105.6m | -3,38% | Nessun dato | |||
| 74.230.440 | US$95.1m | 80,2% | 0,01% | |||
| 72.700.546 | US$93.1m | 0,41% | Nessun dato | |||
| 69.008.287 | US$88.4m | 0% | 0,01% | |||
| 65.506.720 | US$83.9m | 45,6% | 0,03% | |||
| 63.398.036 | US$81.2m | 19,3% | 0,26% | |||
| 61.971.855 | US$79.4m | 4,18% | 0,01% | |||
| 52.574.467 | US$67.4m | 3180% | 0,04% | |||
| 45.405.005 | US$58.2m | 208% | 0,02% | |||
| 40.897.430 | US$52.4m | 98,9% | 0,44% | |||
| 36.396.043 | US$46.6m | -6,96% | 0,01% | |||
| 30.669.304 | US$39.3m | -14,1% | 0,01% | |||
| 30.010.576 | US$38.5m | -41,8% | 2,34% | |||
| 29.691.818 | US$38.0m | 0,02% | 0,16% | |||
| 28.851.302 | US$37.0m | -5,84% | 0,01% | |||
| 28.851.301 | US$37.0m | -5,84% | Nessun dato | |||
| 25.352.667 | US$32.5m | -3,37% | Nessun dato | |||
| 25.065.448 | US$32.1m | 0% | 3,81% | |||
| 23.836.757 | US$30.5m | 58,4% | 0,07% | |||
| 22.664.646 | US$29.0m | -39,8% | 3,51% | |||
| 21.803.036 | US$27.9m | -60,9% | 0,03% |
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/02/03 16:21 |
| Prezzo dell'azione a fine giornata | 2026/01/26 00:00 |
| Utili | 2025/06/30 |
| Utili annuali | 2024/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Dowlais Group plc è coperta da 11 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Andrew Simms | Berenberg |
| Eleanor Spencer | Berenberg |
| James Bayliss | Berenberg |