الإحصائيات الأساسية
المقدمة
يوفر متتبع الفائدة القصيرة هذا مجموعة متنوعة من البيانات ذات الصلة بالفائدة القصيرة، والتي يتم الحصول عليها من مجموعة متنوعة من الشركاء. يتم تنظيم البيانات حسب تكرار التحديثات، مع البيانات اللحظية في الأعلى (توافر الأسهم على المكشوف، معدل رسوم الاقتراض على المكشوف)، والبيانات اليومية (حجم البيع، الفشل في التسليم) في المنتصف، وأبطأ البيانات المحدثة (الفائدة على المكشوف). في الأسفل. لاحظ أنه يتم نشر الفائدة القصيرة مرتين شهريًا، وفقًا للجدول التي وضعته FINRA.
نقاط الإرتفاع الحاد القصير الأجل
إن نقاط الإرتفاع الحاد القصير الأجل هي نتيجة لنموذج كمي متطور ومتعدد العوامل يحدد الشركات التي لديها أعلى مخاطر التعرض لإرتفاع حاد قصير الأجل. يستخدم نموذج التسجيل مزيجًا من معدلات الفائدة القصيرة والتعويم ومعدلات رسوم الاقتراض القصير ومقاييس أخرى. ويتراوح الرقم من 0 إلى 100، وتشير الأرقام الأعلى إلى ارتفاع خطر حدوث ضغط قصير مقارنة بأقرانه، و50 هو المتوسط.
تكرار التحديث: خلال اليوم
راجع لوحات متصدرين الإرتفاعات الحادة القصيرة الأجل الولايات المتحدة، وكندا، وأستراليا. وهونج كونج
معدلات رسوم الاقتراض القصير
DMGT / DAILY MAIL & GENERAL TRUST PLC يتم عرض معدلات رسوم الاقتراض القصير في الجدول التالي. يوضح هذا الجدول سعر الفائدة الذي يجب أن يدفعه البائع على المكشوف GB:DMGT إلى مقرض تلك الأوراق المالية. يتم عرض هذه الرسوم كمعدل النسبة السنوية (APR). المقرضون هم صناديق أو أفراد يمتلكون الأوراق المالية التي أوضحت للوسيط أنهم على استعداد لإقراضها. إن توزيعات الأرباح المدفوعة للأوراق المالية القصيرة تذهب إلى مالك/مقرض الورقة المالية، وليس إلى المقترض.
- البداية، الحد الأدنى، الحد الأقصى، الأحدث (أسعار الاقتراض)
- تشير هذه الأرقام إلى معدلات الاقتراض المطبقة لهذا اليوم، بما في ذلك السعر عند بداية اليوم، والختام (أو الأحدث لليوم الحالي)، والحد الأدنى للسعر الملاحظ خلال اليوم، والحد الأقصى للسعر المسجل لهذا اليوم. على عكس أسعار الاقتراض الضمنية للخيارات. يقدم مصدر البيانات لهذه المعدلات باستمرار كقيم إيجابية، مما يعكس معدل الفائدة السنوي الذي يتكبده المقترض للأسهم.
تكرار التحديث: خلال اليوم كل 30 دقيقة.
التحديث الأخير
: 13 minutes ago
| التاريخ | البدء | الحد الأدنى | الحد الأقصى | الأحدث |
|---|---|---|---|---|
| No data available | ||||
Funds Disclosing Short Positions - Europe
This section shows European institutions, funds, and major shareholders that have reported short positions in the security.
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| File Date | Owner | Issuer | ISIN | Total Capitalization Shorted (%) |
|---|---|---|---|---|
| 2021-08-17 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٨ |
| 2021-08-12 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٦ |
| 2021-07-01 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٤ |
| 2021-06-23 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٨ |
| 2021-05-26 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٣ |
| 2021-05-25 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٢ |
| 2021-02-19 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٦ |
| 2021-02-08 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٩ |
| 2021-01-19 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٩ |
| 2021-01-13 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٩ |
| 2021-01-08 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩٩ |
| 2020-11-09 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠٦ |
| 2020-10-07 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫١٥ |
| 2020-07-15 | CZ Capital LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤١ |
| 2020-07-13 | CZ Capital LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2020-07-08 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٥ |
| 2020-07-01 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩٩ |
| 2020-06-29 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٣٩ |
| 2020-06-12 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠٧ |
| 2020-06-09 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫١٢ |
| 2020-05-28 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٢٤ |
| 2020-05-19 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٤٢ |
| 2020-04-20 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٣٩ |
| 2020-04-17 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٤٠ |
| 2020-04-09 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٥٠ |
| 2020-04-03 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٤٩ |
| 2020-03-27 | CZ Capital LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٢ |
| 2020-03-25 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٥٢ |
| 2020-03-23 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٤١ |
| 2020-03-11 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٣٩ |
| 2020-03-06 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٣٢ |
| 2020-03-05 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠٤ |
| 2020-02-27 | CZ Capital LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2020-02-24 | CZ Capital LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2020-01-28 | CZ Capital LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٩ |
| 2019-12-11 | SFM UK Management LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩١ |
| 2019-12-02 | CZ Capital LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٤ |
| 2019-10-09 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٣١ |
| 2019-08-15 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٢١ |
| 2019-07-25 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫١٢ |
| 2019-07-01 | Exane Asset Management | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2019-06-27 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠١ |
| 2019-06-26 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٧ |
| 2019-06-19 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٧ |
| 2019-06-17 | Exane Asset Management | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2019-06-14 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٨ |
| 2019-06-12 | Exane Asset Management | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٨ |
| 2019-06-11 | CZ Capital LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2019-06-10 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٩ |
| 2019-06-06 | Exane Asset Management | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2019-06-04 | Exane Asset Management | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2019-06-03 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٩ |
| 2019-05-22 | CZ Capital LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2019-04-17 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩٠ |
| 2019-04-03 | Numeric Investors LLC | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٢٤ |
| 2019-04-02 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٥ |
| 2019-04-01 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٢ |
| 2019-03-27 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩٨ |
| 2019-03-14 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠٨ |
| 2019-03-04 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫١٩ |
| 2019-02-25 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٩ |
| 2019-02-22 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩٠ |
| 2019-01-24 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٤ |
| 2019-01-23 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٢٨ |
| 2019-01-21 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧١ |
| 2018-12-18 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٣٠ |
| 2018-12-14 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٢٤ |
| 2018-12-12 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫١٦ |
| 2018-11-28 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2018-11-26 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠٩ |
| 2018-11-21 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥١ |
| 2018-11-19 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2018-11-09 | Jupiter Investment Management Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٣٩ |
| 2018-11-05 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2018-11-01 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2018-10-08 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫١٠ |
| 2018-10-04 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٩ |
| 2018-10-03 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2018-10-01 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2018-09-20 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2018-08-29 | Jupiter Investment Management Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2018-08-03 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠٠ |
| 2018-07-20 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩١ |
| 2018-06-25 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٠ |
| 2018-06-19 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٩ |
| 2018-06-14 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2018-06-08 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٩ |
| 2018-05-25 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٦ |
| 2018-05-18 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩٩ |
| 2018-05-15 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2018-05-11 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٩ |
| 2018-05-10 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠٩ |
| 2018-05-03 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2018-05-01 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٨ |
| 2018-04-30 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫١٧ |
| 2018-04-26 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٨ |
| 2018-04-25 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٢٩ |
| 2018-04-23 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٦ |
| 2018-04-20 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٣٩ |
| 2018-04-03 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٤٩ |
| 2018-03-23 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٩ |
| 2018-03-15 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٥٩ |
| 2018-03-08 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2018-03-02 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2018-03-01 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٦٨ |
| 2018-02-20 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٩ |
| 2018-02-19 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٧٩ |
| 2018-02-06 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٠ |
| 2018-01-29 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧١ |
| 2018-01-25 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٨٨ |
| 2018-01-22 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٩١ |
| 2018-01-18 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦١ |
| 2018-01-17 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٨٣ |
| 2018-01-05 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٧ |
| 2018-01-03 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2017-12-11 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2017-12-06 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٩ |
| 2017-12-01 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٥ |
| 2017-11-27 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٧١ |
| 2017-11-15 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٩ |
| 2017-11-09 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2017-11-03 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٩ |
| 2017-11-01 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٦٠ |
| 2017-10-24 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٥٠ |
| 2017-10-18 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2017-10-13 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٤٠ |
| 2017-10-09 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٣٢ |
| 2017-10-02 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2017-09-29 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٨ |
| 2017-09-20 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2017-09-15 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٢٠ |
| 2017-09-13 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٩ |
| 2017-09-12 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫١١ |
| 2017-09-07 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٢ |
| 2017-08-31 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠٢ |
| 2017-08-16 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩١ |
| 2017-08-08 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٢ |
| 2017-07-31 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٩ |
| 2017-07-26 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2017-07-20 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٨ |
| 2017-07-12 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2017-07-05 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2017-06-30 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧١ |
| 2017-06-27 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٢ |
| 2017-06-23 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦١ |
| 2017-06-22 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٩ |
| 2017-06-19 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2017-06-13 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٢ |
| 2017-06-08 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2017-06-01 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2017-05-31 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2017-05-30 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2017-05-25 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٤ |
| 2017-05-15 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٨ |
| 2017-05-04 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٨ |
| 2017-05-02 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٣ |
| 2017-04-28 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2017-04-27 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٩ |
| 2017-04-26 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2017-04-11 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٨ |
| 2017-03-29 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٩ |
| 2017-03-08 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٨ |
| 2017-03-03 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٠ |
| 2017-02-28 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٠ |
| 2017-02-17 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٠ |
| 2017-02-16 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2017-02-15 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٣ |
| 2017-02-14 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧١ |
| 2017-02-09 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦١ |
| 2017-02-03 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٢ |
| 2017-01-26 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٩ |
| 2017-01-25 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2016-12-16 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٨ |
| 2016-12-02 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٩ |
| 2016-12-01 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٨ |
| 2016-11-24 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤٨ |
| 2016-11-16 | Marshall Wace LLP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2016-11-14 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٩ |
| 2016-11-11 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٩ |
| 2016-10-11 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2016-10-05 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٠ |
| 2016-09-29 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٤١ |
| 2016-09-27 | GLG Partners LP | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٠ |
| 2016-09-22 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٩ |
| 2016-09-19 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٨ |
| 2016-08-31 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٠ |
| 2016-08-24 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٩ |
| 2016-08-23 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٠ |
| 2016-08-19 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٩ |
| 2016-08-15 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٨ |
| 2016-08-08 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٩ |
| 2016-08-05 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٠ |
| 2016-08-04 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٩ |
| 2016-08-02 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٩ |
| 2016-07-29 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٠ |
| 2016-07-28 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٩٠ |
| 2016-07-19 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٠ |
| 2016-07-14 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٠ |
| 2016-07-12 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧١ |
| 2016-07-07 | TT International | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٢ |
| 2016-06-29 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٨ |
| 2016-06-27 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٠ |
| 2016-06-21 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٧٠ |
| 2016-06-13 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦١ |
| 2016-06-10 | BlackRock Investment Management (UK) Limited | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٣ |
| 2016-06-02 | BlackRock Institutional Trust Company, National Association | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٥٢ |
| 2016-01-11 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٣٥ |
| 2016-01-06 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٦٥ |
| 2016-01-05 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٠٫٨٢ |
| 2015-12-30 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٠٠ |
| 2015-12-29 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫١٠ |
| 2015-12-16 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٣٣ |
| 2015-12-15 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٤٥ |
| 2015-12-14 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٦٩ |
| 2015-12-09 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٧٩ |
| 2015-12-03 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٨٣ |
| 2015-11-27 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ١٫٩٢ |
| 2015-11-26 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٢٫١٠ |
| 2015-11-25 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٢٫٢٠ |
| 2015-11-20 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٢٫٥٠ |
| 2015-11-19 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٢٫٦٢ |
| 2015-11-18 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٢٫٧٧ |
| 2015-11-17 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٢٫٨٧ |
| 2015-11-16 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٣٫٠١ |
| 2015-09-18 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٣٫١٠ |
| 2015-09-17 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٣٫٢٠ |
| 2015-08-24 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٣٫٤٨ |
| 2015-04-28 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٣٫٥٠ |
| 2014-10-29 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٣٫٤٥ |
| 2014-10-16 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٣٫٥٤ |
| 2014-10-02 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٣٫٦٥ |
| 2014-10-01 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٠٩ |
| 2014-09-30 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٢١ |
| 2014-09-26 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٣٠ |
| 2014-09-18 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٤٩ |
| 2014-08-26 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٥٤ |
| 2014-06-26 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٦٠ |
| 2013-10-01 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٥٥ |
| 2013-09-16 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٣١ |
| 2013-09-03 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٥٥ |
| 2013-08-16 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٣١ |
| 2013-04-09 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٥٠ |
| 2012-11-02 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٤٣ |
| 2012-11-01 | Greenlight Capital, Inc. | DAILY MAIL & GENERAL TRUST | GB00BJQZC279 | ٤٫٣٧ |
