| 2025-08-14 |
Other
|
5.53%
|
| 2025-08-12 |
Other
|
5.33%
|
| 2025-08-11 |
Other
|
5.23%
|
| 2025-08-01 |
Other
|
5.13%
|
| 2025-07-30 |
Other
|
5.22%
|
| 2025-07-28 |
Other
|
5.31%
|
| 2025-07-18 |
Other
|
5.32%
|
| 2025-07-17 |
Other
|
5.43%
|
| 2025-07-07 |
Other
|
5.42%
|
| 2025-07-03 |
Other
|
5.66%
|
| 2025-07-02 |
Other
|
5.55%
|
| 2025-07-01 |
Other
|
5.62%
|
| 2025-06-30 |
Other
|
5.52%
|
| 2025-06-25 |
Other
|
5.41%
|
| 2025-06-24 |
Other
|
5.61%
|
| 2025-06-19 |
Other
|
5.52%
|
| 2025-06-18 |
Aqr Capital Management Llc
|
0.00%
|
| 2025-06-18 |
Other
|
5.69%
|
| 2025-06-17 |
Aqr Capital Management Llc
|
0.00%
|
| 2025-06-17 |
Other
|
5.68%
|
| 2025-06-13 |
Aqr Capital Management Llc
|
0.50%
|
| 2025-06-13 |
Other
|
5.19%
|
| 2025-06-12 |
Aqr Capital Management Llc
|
0.00%
|
| 2025-06-11 |
Aqr Capital Management Llc
|
0.00%
|
| 2025-06-11 |
Other
|
5.68%
|
| 2025-06-10 |
Other
|
5.31%
|
| 2025-06-02 |
Other
|
5.41%
|
| 2025-05-30 |
Other
|
5.40%
|
| 2025-05-27 |
Other
|
5.20%
|
| 2025-05-21 |
Other
|
5.28%
|
| 2025-05-20 |
Other
|
5.77%
|
| 2025-05-19 |
Other
|
5.59%
|
| 2025-05-16 |
Canada Pension Plan Investment Board
|
0.00%
|
| 2025-05-15 |
Canada Pension Plan Investment Board
|
0.00%
|
| 2025-05-15 |
Other
|
5.48%
|
| 2025-05-13 |
Other
|
5.14%
|
| 2025-05-12 |
Other
|
5.26%
|
| 2025-05-09 |
Canada Pension Plan Investment Board
|
0.64%
|
| 2025-05-09 |
Other
|
5.66%
|
| 2025-05-08 |
Canada Pension Plan Investment Board
|
0.70%
|
| 2025-05-08 |
Other
|
5.46%
|
| 2025-05-07 |
Other
|
5.38%
|
| 2025-05-06 |
Other
|
5.48%
|
| 2025-04-30 |
Other
|
5.48%
|
| 2025-04-29 |
Other
|
5.38%
|
| 2025-04-25 |
Canada Pension Plan Investment Board
|
0.85%
|
| 2025-04-25 |
Other
|
5.30%
|
| 2025-04-24 |
Other
|
5.31%
|
| 2025-04-22 |
Other
|
5.20%
|
| 2025-04-16 |
Other
|
5.42%
|
| 2025-04-14 |
Canada Pension Plan Investment Board
|
0.96%
|
| 2025-04-14 |
Other
|
5.27%
|
| 2025-04-10 |
Other
|
5.27%
|
| 2025-04-08 |
Other
|
5.25%
|
| 2025-04-07 |
Other
|
5.15%
|
| 2025-04-04 |
Other
|
5.08%
|
| 2025-04-03 |
Other
|
4.87%
|
| 2025-04-01 |
Other
|
5.14%
|
| 2025-03-28 |
Other
|
4.96%
|
| 2025-03-24 |
Other
|
5.13%
|
| 2025-03-21 |
Other
|
5.16%
|
| 2025-03-19 |
Other
|
5.06%
|
| 2025-03-18 |
Other
|
4.71%
|
| 2025-03-17 |
Canada Pension Plan Investment Board
|
1.09%
|
| 2025-03-17 |
Other
|
4.89%
|
| 2025-03-14 |
Other
|
4.89%
|
| 2025-03-13 |
Other
|
4.80%
|
| 2025-03-11 |
Other
|
5.18%
|
| 2025-03-10 |
Other
|
5.23%
|
| 2025-03-07 |
Other
|
5.27%
|
| 2025-03-05 |
Other
|
5.35%
|
| 2025-03-04 |
Other
|
5.48%
|
| 2025-03-03 |
Other
|
5.01%
|
| 2025-02-28 |
Other
|
5.23%
|
| 2025-02-27 |
Other
|
5.15%
|
| 2025-02-26 |
Other
|
5.16%
|
| 2025-02-24 |
Other
|
5.06%
|
| 2025-02-21 |
Aqr Capital Management Llc
|
0.59%
|
| 2025-02-21 |
Other
|
4.96%
|
| 2025-02-19 |
Other
|
4.96%
|
| 2025-02-17 |
Other
|
4.96%
|
| 2025-02-14 |
Other
|
5.38%
|
| 2025-02-13 |
Other
|
5.25%
|
| 2025-02-12 |
Other
|
5.43%
|
| 2025-02-11 |
Other
|
5.82%
|
| 2025-02-10 |
Other
|
6.13%
|
| 2025-02-07 |
Other
|
6.31%
|
| 2025-02-06 |
Other
|
6.30%
|
| 2025-02-03 |
Other
|
6.03%
|
| 2025-01-31 |
Other
|
6.29%
|
| 2025-01-30 |
Other
|
6.50%
|
| 2025-01-29 |
Arrowstreet Capital Limited Partnership
|
0.00%
|
| 2025-01-28 |
Arrowstreet Capital Limited Partnership
|
0.00%
|
| 2025-01-28 |
Other
|
6.40%
|
| 2025-01-27 |
Other
|
6.01%
|
| 2025-01-24 |
Other
|
5.91%
|
| 2025-01-22 |
Blackrock Investment Management (Uk) Limited
|
0.00%
|
| 2025-01-22 |
Other
|
5.85%
|
| 2025-01-21 |
Blackrock Investment Management (Uk) Limited
|
0.00%
|
| 2025-01-21 |
Other
|
6.13%
|
| 2025-01-20 |
Other
|
5.58%
|
| 2025-01-18 |
Point72 Europe (London) Llp
|
0.00%
|
| 2025-01-17 |
Other
|
5.55%
|
| 2025-01-17 |
Point72 Europe (London) Llp
|
0.00%
|
| 2025-01-16 |
Naya Capital Management Uk Limited
|
0.00%
|
| 2025-01-15 |
Naya Capital Management Uk Limited
|
0.00%
|
| 2025-01-15 |
Other
|
5.17%
|
| 2025-01-15 |
Point72 Europe (London) Llp
|
0.52%
|
| 2025-01-14 |
Kintbury Capital Llp
|
0.62%
|
| 2025-01-14 |
Other
|
5.24%
|
| 2025-01-13 |
Other
|
5.25%
|
| 2025-01-10 |
Other
|
5.26%
|
| 2025-01-08 |
Naya Capital Management Uk Limited
|
0.52%
|
| 2025-01-08 |
Other
|
5.10%
|
| 2025-01-07 |
Kintbury Capital Llp
|
0.59%
|
| 2025-01-07 |
Other
|
5.72%
|
| 2025-01-02 |
Other
|
5.65%
|
| 2024-12-11 |
Aqr Capital Management Llc
|
0.69%
|
| 2024-12-11 |
Point72 Europe (London) Llp
|
0.00%
|
| 2024-12-10 |
Point72 Europe (London) Llp
|
0.00%
|
| 2024-12-09 |
Point72 Europe (London) Llp
|
0.52%
|
| 2024-12-07 |
Qube Research & Technologies Limited
|
0.00%
|
| 2024-12-06 |
Qube Research & Technologies Limited
|
0.00%
|
| 2024-11-26 |
Arrowstreet Capital Limited Partnership
|
0.58%
|
| 2024-11-25 |
Qube Research & Technologies Limited
|
1.38%
|
| 2024-11-22 |
Arrowstreet Capital Limited Partnership
|
0.62%
|
| 2024-11-22 |
Point72 Europe (London) Llp
|
0.60%
|
| 2024-11-18 |
Qube Research & Technologies Limited
|
1.49%
|
| 2024-11-15 |
Qube Research & Technologies Limited
|
1.39%
|
| 2024-11-14 |
Aqr Capital Management Llc
|
0.71%
|
| 2024-11-14 |
Point72 Europe (London) Llp
|
0.51%
|
| 2024-11-12 |
Kintbury Capital Llp
|
0.60%
|
| 2024-11-11 |
Point72 Europe (London) Llp
|
0.00%
|
| 2024-11-08 |
Point72 Europe (London) Llp
|
0.51%
|
| 2024-11-06 |
Arrowstreet Capital Limited Partnership
|
0.59%
|
| 2024-11-01 |
Point72 Europe (London) Llp
|
0.00%
|
| 2024-10-29 |
Qube Research & Technologies Limited
|
1.42%
|
| 2024-10-22 |
Qube Research & Technologies Limited
|
1.33%
|
| 2024-10-15 |
Qube Research & Technologies Limited
|
1.22%
|
| 2024-10-10 |
Aqr Capital Management, Llc
|
0.69%
|
| 2024-10-09 |
Canada Pension Plan Investment Board
|
1.15%
|
| 2024-10-09 |
Kintbury Capital Llp
|
0.52%
|
| 2024-10-09 |
Point72 Europe (London) Llp
|
0.57%
|
| 2024-10-02 |
Qube Research & Technologies Limited
|
1.17%
|
| 2024-09-27 |
Qube Research & Technologies Limited
|
1.20%
|
| 2024-09-25 |
Kintbury Capital Llp
|
0.00%
|
| 2024-09-25 |
Qube Research & Technologies Limited
|
1.15%
|
| 2024-09-24 |
Point72 Europe (London) Llp
|
0.60%
|
| 2024-09-19 |
Aqr Capital Management, Llc
|
0.79%
|
| 2024-09-19 |
Point72 Europe (London) Llp
|
0.59%
|
| 2024-09-17 |
Point72 Europe (London) Llp
|
0.60%
|
| 2024-09-13 |
Aqr Capital Management, Llc
|
0.80%
|
| 2024-09-13 |
Qube Research & Technologies Limited
|
1.09%
|
| 2024-09-09 |
Point72 Europe (London) Llp
|
0.56%
|
| 2024-09-09 |
Qube Research & Technologies Limited
|
1.11%
|
| 2024-08-26 |
Qube Research & Technologies Limited
|
1.02%
|
| 2024-08-20 |
Qube Research & Technologies Limited
|
0.92%
|
| 2024-08-16 |
Point72 Europe (London) Llp
|
0.61%
|
| 2024-08-15 |
Qube Research & Technologies Limited
|
0.81%
|
| 2024-08-14 |
Blackrock Investment Management (Uk) Limited
|
0.59%
|
| 2024-08-13 |
Qube Research & Technologies Limited
|
0.74%
|
| 2024-08-09 |
Point72 Europe (London) Llp
|
0.00%
|
| 2024-08-06 |
Point72 Europe (London) Llp
|
0.50%
|
| 2024-08-05 |
Blackrock Investment Management (Uk) Limited
|
0.62%
|
| 2024-07-26 |
Qube Research & Technologies Limited
|
0.65%
|
| 2024-07-17 |
Point72 Europe (London) Llp
|
0.00%
|
| 2024-07-16 |
Arrowstreet Capital Limited Partnership
|
0.68%
|
| 2024-07-12 |
Aqr Capital Management, Llc
|
0.70%
|
| 2024-07-12 |
Point72 Europe (London) Llp
|
0.52%
|
| 2024-07-11 |
Point72 Europe (London) Llp
|
0.00%
|
| 2024-07-11 |
Qube Research & Technologies Limited
|
0.78%
|
| 2024-07-10 |
Point72 Europe (London) Llp
|
0.50%
|
| 2024-07-04 |
Marshall Wace Llp
|
0.00%
|
| 2024-07-03 |
Marshall Wace Llp
|
0.00%
|
| 2024-07-03 |
Qube Research & Technologies Limited
|
0.88%
|
| 2024-07-02 |
Arrowstreet Capital Limited Partnership
|
0.71%
|
| 2024-07-01 |
Aqr Capital Management, Llc
|
0.61%
|
| 2024-06-28 |
Marshall Wace Llp
|
0.50%
|
| 2024-06-27 |
Arrowstreet Capital Limited Partnership
|
0.70%
|
| 2024-06-26 |
Canada Pension Plan Investment Board
|
1.07%
|
| 2024-06-19 |
Qube Research & Technologies Limited
|
0.99%
|
| 2024-06-17 |
Blackrock Investment Management (Uk) Limited
|
0.58%
|
| 2024-06-17 |
Qube Research & Technologies Limited
|
1.00%
|
| 2024-06-13 |
Aqr Capital Management, Llc
|
0.51%
|
| 2024-06-12 |
Blackrock Investment Management (Uk) Limited
|
0.61%
|
| 2024-06-11 |
Perbak Capital Partners Llp
|
0.00%
|
| 2024-06-10 |
Perbak Capital Partners Llp
|
0.00%
|
| 2024-06-10 |
Qube Research & Technologies Limited
|
0.91%
|
| 2024-06-04 |
Canada Pension Plan Investment Board
|
1.10%
|
| 2024-06-04 |
Qube Research & Technologies Limited
|
0.85%
|
| 2024-05-30 |
Qube Research & Technologies Limited
|
0.70%
|
| 2024-05-29 |
Kintbury Capital Llp
|
0.57%
|
| 2024-05-24 |
Qube Research & Technologies Limited
|
0.60%
|
| 2024-05-23 |
Kintbury Capital Llp
|
0.60%
|
| 2024-05-22 |
Perbak Capital Partners Llp
|
0.50%
|
| 2024-05-20 |
Qube Research & Technologies Limited
|
0.52%
|
| 2024-05-16 |
Canada Pension Plan Investment Board
|
1.06%
|
| 2024-05-15 |
Kintbury Capital Llp
|
0.58%
|
| 2024-05-14 |
Perbak Capital Partners Llp
|
0.00%
|
| 2024-05-10 |
Perbak Capital Partners Llp
|
0.57%
|
| 2024-05-06 |
Marshall Wace Llp
|
0.00%
|
| 2024-04-19 |
Marshall Wace Llp
|
0.59%
|
| 2024-04-15 |
Marshall Wace Llp
|
0.68%
|
| 2024-04-10 |
Marshall Wace Llp
|
0.71%
|
| 2024-04-09 |
Marshall Wace Llp
|
0.69%
|
| 2024-04-05 |
Aqr Capital Management, Llc
|
0.00%
|
| 2024-04-04 |
Kintbury Capital Llp
|
0.65%
|
| 2024-04-04 |
Perbak Capital Partners Llp
|
0.60%
|
| 2024-04-03 |
Marshall Wace Llp
|
0.77%
|
| 2024-03-26 |
Marshall Wace Llp
|
0.80%
|
| 2024-03-25 |
Aqr Capital Management, Llc
|
0.58%
|
| 2024-03-25 |
Kintbury Capital Llp
|
0.59%
|
| 2024-03-21 |
Blackrock Investment Management (Uk) Limited
|
0.52%
|
| 2024-03-21 |
Marshall Wace Llp
|
0.71%
|
| 2024-03-13 |
Marshall Wace Llp
|
0.60%
|
| 2024-03-12 |
Aqr Capital Management, Llc
|
0.69%
|
| 2024-03-07 |
Marshall Wace Llp
|
0.59%
|
| 2024-03-04 |
Marshall Wace Llp
|
0.60%
|
| 2024-02-29 |
Marshall Wace Llp
|
0.59%
|
| 2024-02-21 |
Kintbury Capital Llp
|
0.61%
|
| 2024-02-19 |
Marshall Wace Llp
|
0.61%
|
| 2024-02-16 |
Kintbury Capital Llp
|
0.55%
|
| 2024-02-16 |
Perbak Capital Partners Llp
|
0.51%
|
| 2024-02-13 |
Marshall Wace Llp
|
0.57%
|
| 2024-02-12 |
Perbak Capital Partners Llp
|
0.00%
|
| 2024-02-01 |
Marshall Wace Llp
|
0.65%
|
| 2024-01-24 |
Aqr Capital Management, Llc
|
0.70%
|
| 2024-01-24 |
Canada Pension Plan Investment Board
|
0.90%
|
| 2024-01-17 |
Perbak Capital Partners Llp
|
0.52%
|
| 2024-01-16 |
Arrowstreet Capital Limited Partnership
|
0.61%
|
| 2023-12-20 |
Marshall Wace Llp
|
0.71%
|
| 2023-12-12 |
Marshall Wace Llp
|
0.61%
|
| 2023-11-28 |
Arrowstreet Capital Limited Partnership
|
0.50%
|
| 2023-11-16 |
Marshall Wace Llp
|
0.50%
|
| 2023-11-10 |
Canada Pension Plan Investment Board
|
0.80%
|
| 2023-11-07 |
Canada Pension Plan Investment Board
|
0.71%
|
| 2023-11-06 |
Canada Pension Plan Investment Board
|
0.69%
|
| 2023-11-01 |
Canada Pension Plan Investment Board
|
0.70%
|
| 2023-10-30 |
Aqr Capital Management, Llc
|
0.60%
|
| 2023-10-23 |
Marshall Wace Llp
|
0.00%
|
| 2023-10-19 |
Marshall Wace Llp
|
0.50%
|
| 2023-10-11 |
Marshall Wace Llp
|
0.00%
|
| 2023-09-13 |
Aqr Capital Management, Llc
|
0.50%
|
| 2023-09-13 |
Marshall Wace Llp
|
0.52%
|
| 2023-09-12 |
Canada Pension Plan Investment Board
|
0.61%
|
| 2023-09-05 |
Canada Pension Plan Investment Board
|
0.50%
|
| 2023-02-14 |
Aqr Capital Management, Llc
|
0.00%
|
| 2023-02-13 |
Aqr Capital Management, Llc
|
0.50%
|
| 2023-02-09 |
Aqr Capital Management, Llc
|
0.00%
|
| 2023-02-02 |
Marshall Wace Llp
|
0.00%
|
| 2023-01-30 |
Marshall Wace Llp
|
0.50%
|
| 2023-01-26 |
Aqr Capital Management, Llc
|
0.50%
|
| 2020-07-09 |
Marshall Wace Llp
|
0.00%
|
| 2020-07-08 |
Marshall Wace Llp
|
0.00%
|
| 2020-06-03 |
Marshall Wace Llp
|
0.50%
|
| 2019-01-19 |
Marshall Wace Llp
|
0.00%
|
| 2019-01-18 |
Marshall Wace Llp
|
0.00%
|
| 2019-01-16 |
Marshall Wace Llp
|
0.50%
|
| 2018-12-27 |
Marshall Wace Llp
|
0.00%
|
| 2018-12-21 |
Marshall Wace Llp
|
0.50%
|
| 2018-11-19 |
Marshall Wace Llp
|
0.00%
|
| 2018-11-14 |
Marshall Wace Llp
|
0.50%
|
| 2018-11-07 |
Marshall Wace Llp
|
0.00%
|
| 2018-09-26 |
Marshall Wace Llp
|
0.50%
|
| 2018-07-31 |
Marshall Wace Llp
|
0.00%
|
| 2018-07-16 |
Marshall Wace Llp
|
0.58%
|
| 2018-06-08 |
Blackrock Institutional Trust Company, National Association
|
0.00%
|
| 2018-06-08 |
Marshall Wace Llp
|
0.61%
|
| 2018-06-07 |
Blackrock Institutional Trust Company, National Association
|
0.00%
|
| 2018-05-29 |
Marshall Wace Llp
|
0.52%
|
| 2018-05-17 |
Blackrock Institutional Trust Company, National Association
|
0.58%
|
| 2018-04-26 |
Blackrock Institutional Trust Company, National Association
|
0.60%
|
| 2018-04-18 |
Blackrock Institutional Trust Company, National Association
|
0.59%
|
| 2018-04-17 |
Blackrock Institutional Trust Company, National Association
|
0.60%
|
| 2018-03-23 |
Blackrock Institutional Trust Company, National Association
|
0.59%
|
| 2018-03-21 |
Blackrock Institutional Trust Company, National Association
|
0.60%
|
| 2018-03-19 |
Blackrock Institutional Trust Company, National Association
|
0.59%
|
| 2018-03-07 |
Blackrock Institutional Trust Company, National Association
|
0.60%
|
| 2018-01-25 |
Blackrock Institutional Trust Company, National Association
|
0.50%
|
| 2016-10-22 |
Melqart Asset Management (Uk) Ltd
|
0.00%
|
| 2016-10-21 |
Melqart Asset Management (Uk) Ltd
|
0.92%
|
| 2016-10-20 |
Melqart Asset Management (Uk) Ltd
|
0.86%
|
| 2016-10-18 |
Melqart Asset Management (Uk) Ltd
|
0.64%
|
| 2016-10-17 |
Melqart Asset Management (Uk) Ltd
|
0.53%
|