ABB2026S0 N100.00 → 0.00 %ABBEYBDS N7.10 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N5.20 → 0.00 %ACADEMY N8.25 → 0.00 %ACCESSCORP N22.80 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N15.55 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N4.15 → 0.00 %AIRTELAFRI N2270.00 → 0.00 %ALEX [BLS] N19.10 → 0.00 %ARADEL N752.10 → 0.00 %ARBICO N1.03 → 0.00 %ASOSAVINGS [DWL] N3.21 → 0.00 %AUSTINLAZ [RST] N3.98 → 0.00 %AVAIF N1000000.00 → 0.00 %AXA2027S1 N100.00 → 0.00 %BAPLC N6.25 → 0.00 %BAU2021S1 N100.00 → 0.00 %BERGER N55.00 → 0.00 %BETAGLAS N420.00 → 0.00 %BUA2027S1 N100.00 → 0.00 %BUACEMENT N183.00 → 0.00 %BUAFOODS N798.90 → 0.00 %CADBURY N67.00 → 0.00 %CAP N79.50 → 0.00 %CAPHOTEL [BLS] N3.02 → 0.00 %CAVERTON N7.65 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N16.00 → 0.00 %CHAMS N4.12 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N8.75 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N5.00 → 0.00 %CONOIL N169.00 → 0.00 %CORNERST N6.79 → 0.00 %CUSTODIAN N44.00 → 0.00 %CUTIX N3.70 → 0.00 %CWG N19.50 → 0.00 %DAARCOMM N1.02 → 0.00 %DAN2026S1TB N100.00 → 0.00 %DAN2027S2TA N100.00 → 0.00 %DAN2028S1TC N100.00 → 0.00 %DAN2029S2TB N100.00 → 0.00 %DAN2032S2TC N100.00 → 0.00 %DAN2034S1 N100.00 → 0.00 %DANGCEM N635.00 → 0.00 %DANGSUGAR N69.60 → 0.00 %DEAPCAP [DWL] N4.06 → 0.00 %DIF2029S1TA N100.00 → 0.00 %DIF2032S1TB N20.00 → 0.00 %DIF2032S2 N100.00 → 0.00 %DUNLOP [DIP] N0.20 → 0.00 %EFS2040S1 N100.00 → 0.00 %EKOCORP [DIP] N5.80 → 0.00 %ELLAHLAKES N17.00 → 0.00 %ENAMELWA N40.50 → 0.00 %EPF2026S1 N96.73 → 0.00 %ETERNA N32.00 → 0.00 %ETI N47.00 → 0.00 %ETRANZACT N18.50 → 0.00 %EUNISELL N148.00 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N11.40 → 0.00 %FFFBNBALF N146.14 → 0.00 %FFFBNFIF N1234.59 → 0.00 %FFFBNMMF N100.00 → 0.00 %FFFRONTIER N121.43 → 0.00 %FFFSDHCGF N3002.68 → 0.00 %FFFSDHCIF N2858.81 → 0.00 %FFIONEABMM N100.00 → 0.00 %FFIONEVBF N2.15 → 0.00 %FFIONEVGIF N1.00 → 0.00 %FFLEGYDTFD N3.35 → 0.00 %FFLEGYEYFD N1.18 → 0.00 %FFLEGYMMFD N100.00 → 0.00 %FFLEGYUBFD N1.04 → 0.00 %FFSFSFIXED N1.03 → 0.00 %FFUNCAPBDF N1.65 → 0.00 %FFUNCAPBLF N1.23 → 0.00 %FFUNCAPEBF N109.30 → 0.00 %FFUNCAPEQF N0.72 → 0.00 %FFUNCAPMMF N1.00 → 0.00 %FFUNCAPWFF N1.12 → 0.00 %FG112034S2 N73.10 → 0.00 %FG112034S2 N73.10 → 0.00 %FG132026S1 N81.00 → 0.00 %FG132026S1 N81.00 → 0.00 %FG132036S2 N20.00 → 0.00 %FG132036S2 N20.00 → 0.00 %FG142027S1 N75.00 → 0.00 %FG142027S1 N75.00 → 0.00 %FG142037S2 N130.00 → 0.00 %FG142037S2 N130.00 → 0.00 %FG152028S1 N99.00 → 0.00 %FG152028S1 N99.00 → 0.00 %FG162029S1 N109.00 → 0.00 %FG162029S1 N109.00 → 0.00 %FG162049S2 N105.00 → 0.00 %FG162049S2 N105.00 → 0.00 %FG172035S1 N20.00 → 0.00 %FG172035S1 N20.00 → 0.00 %FG172045S3 N100.00 → 0.00 %FG172045S3 N100.00 → 0.00 %FG172050S2 N105.00 → 0.00 %FG172050S2 N105.00 → 0.00 %FG182032S2 N100.00 → 0.00 %FG182032S2 N100.00 → 0.00 %FG182042S1 N100.00 → 0.00 %FG182042S1 N100.00 → 0.00 %FG192033S1 N100.00 → 0.00 %FG192033S1 N100.00 → 0.00 %FG192038S2 N99.90 → 0.00 %FG192038S2 N99.90 → 0.00 %FG192053S3 N106.10 → 0.00 %FG192053S3 N106.10 → 0.00 %FG202027S3 N102.23 → 0.00 %FG202027S3 N102.23 → 0.00 %FG202029S5 N106.56 → 0.00 %FG202029S5 N106.56 → 0.00 %FG202031S1 N106.66 → 0.00 %FG202031S1 N106.66 → 0.00 %FG202033S6 N109.36 → 0.00 %FG202033S6 N109.36 → 0.00 %FG202034S2 N110.20 → 0.00 %FG202034S2 N110.20 → 0.00 %FG212030S12 N100.00 → 0.00 %FG212030S12 N100.00 → 0.00 %FG212032S11 N100.00 → 0.00 %FG212032S11 N100.00 → 0.00 %FG212035S1 N113.00 → 0.00 %FG212035S1 N113.00 → 0.00 %FG5B2028S5 N100.00 → 0.00 %FG5B2028S5 N100.00 → 0.00 %FG6B2029S3 N100.00 → 0.00 %FG6B2029S3 N100.00 → 0.00 %FG6B2029S5 N100.00 → 0.00 %FG6B2029S5 N100.00 → 0.00 %FG7B2030S3 N70.50 → 0.00 %FG7B2030S3 N70.50 → 0.00 %FGB2026S2 N100.00 → 0.00 %FGB2026S2 N100.00 → 0.00 %FGEUR2027S2 N100.00 → 0.00 %FGEUR2028S10 N100.00 → 0.00 %FGEUR2029S4 N100.00 → 0.00 %FGEUR2030S8 N100.00 → 0.00 %FGEUR2031S6 N100.00 → 0.00 %FGEUR2032S1 N100.00 → 0.00 %FGEUR2033S11 N100.00 → 0.00 %FGEUR2038S7 N100.00 → 0.00 %FGEUR2047S3 N100.00 → 0.00 %FGEUR2049S4 N100.00 → 0.00 %FGEUR2051S12 N100.00 → 0.00 %FGS202636 N65.00 → 0.00 %FGS202638 N70.00 → 0.00 %FGS202640 N65.00 → 0.00 %FGS202642 N70.00 → 0.00 %FGS202644 N70.00 → 0.00 %FGS202646 N70.00 → 0.00 %FGS202648 N70.00 → 0.00 %FGS202650 N99.00 → 0.00 %FGS202652 N60.00 → 0.00 %FGS202654 N90.00 → 0.00 %FGS202656 N75.00 → 0.00 %FGS202657 N70.00 → 0.00 %FGS202659 N70.00 → 0.00 %FGS202661 N100.00 → 0.00 %FGS202663 N100.00 → 0.00 %FGS202665 N100.00 → 0.00 %FGS202667 N70.00 → 0.00 %FGS202669 N110.00 → 0.00 %FGS202671 N110.00 → 0.00 %FGS202673 N70.00 → 0.00 %FGS202675 N100.00 → 0.00 %FGS202677 N80.00 → 0.00 %FGS202679 N109.00 → 0.00 %FGS202702 N60.00 → 0.00 %FGS202758 N79.80 → 0.00 %FGS202760 N90.00 → 0.00 %FGS202762 N100.00 → 0.00 %FGS202764 N100.00 → 0.00 %FGS202766 N100.00 → 0.00 %FGS202768 N120.00 → 0.00 %FGS202770 N65.00 → 0.00 %FGS202772 N75.00 → 0.00 %FGS202774 N100.00 → 0.00 %FGS202776 N57.57 → 0.00 %FGS202778 N100.00 → 0.00 %FGS202780 N129.00 → 0.00 %FGS202781 N100.00 → 0.00 %FGS202783 N75.00 → 0.00 %FGS202785 N100.00 → 0.00 %FGS202787 N75.00 → 0.00 %FGS202789 N90.10 → 0.00 %FGS202791 N100.00 → 0.00 %FGS202793 N95.00 → 0.00 %FGS202795 N100.00 → 0.00 %FGS202797 N100.00 → 0.00 %FGS202799 N100.00 → 0.00 %FGS202801 N100.00 → 0.00 %FGS202803 N100.00 → 0.00 %FGS202882 N102.00 → 0.00 %FGS202884 N100.00 → 0.00 %FGS202886 N100.00 → 0.00 %FGS202888 N100.00 → 0.00 %FGS202890 N100.01 → 0.00 %FGS202892 N101.00 → 0.00 %FGS202894 N101.00 → 0.00 %FGS202896 N100.00 → 0.00 %FGS202898 N100.00 → 0.00 %FGSUK2027S3 N82.50 → 0.00 %FGSUK2031S4 N100.00 → 0.00 %FGSUK2032S5 N100.00 → 0.00 %FGSUK2033S6 N102.00 → 0.00 %FHSUK202801 N100.00 → 0.00 %FHSUK202902 N100.00 → 0.00 %FID2031S1 N69.23 → 0.00 %FIDELITYBK N19.95 → 0.00 %FIDSON N73.10 → 0.00 %FIRSTHOLDCO N52.00 → 0.00 %FMN2026S1 N100.00 → 0.00 %FMN2029S2 N100.00 → 0.00 %FTGINSURE [DWL] N0.20 → 0.00 %FTNCOCOA [RST] N7.05 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N690.00 → 0.00 %GTCO N98.90 → 0.00 %GUINEAINS N1.27 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N4.00 → 0.00 %HONYFLOUR N23.00 → 0.00 %IAO2026S1 N97.29 → 0.00 %IKEJAHOTEL N35.05 → 0.00 %IMG N38.70 → 0.00 %INFINITY [BLS] N7.00 → 0.00 %INTBREW N14.80 → 0.00 %INTENEGINS N3.20 → 0.00 %JAIZBANK N8.20 → 0.00 %JAPAULGOLD N2.65 → 0.00 %JBERGER N152.90 → 0.00 %JOHNHOLT N7.00 → 0.00 %JULI N7.26 → 0.00 %LAB2027T2 N100.00 → 0.00 %LAB2027T4 N100.00 → 0.00 %LAB2031S4 N80.00 → 0.00 %LAB2033S1 N100.00 → 0.00 %LASACO N2.50 → 0.00 %LASUK2030S2 N100.00 → 0.00 %LEARNAFRCA N5.95 → 0.00 %LEGENDINT N5.95 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.89 → 0.00 %LIVESTOCK N6.90 → 0.00 %LIVINGTRUST N4.92 → 0.00 %LOTUSHAL15 N110.00 → 0.00 %MANSARD N14.90 → 0.00 %MAYBAKER N30.95 → 0.00 %MBENEFIT N4.24 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N6.58 → 0.00 %MECURE N97.70 → 0.00 %MERGROWTH N484.77 → 0.00 %MERVALUE N364.00 → 0.00 %MEYER N18.95 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N5.66 → 0.00 %MTNN N580.00 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N28.25 → 0.00 %NAHCO N109.20 → 0.00 %NASCON N115.00 → 0.00 %NB N84.00 → 0.00 %NCR N116.90 → 0.00 %NEIMETH N9.20 → 0.00 %NEM N31.00 → 0.00 %NESTLE N2153.80 → 0.00 %NEWGOLD N58500.02 → 0.00 %NGXGROUP N84.10 → 0.00 %NIDF N113.00 → 0.00 %NMR2027S3 N100.00 → 0.00 %NMR2030S1 N100.00 → 0.00 %NMR2033S2 N100.00 → 0.00 %NNFM N84.30 → 0.00 %NOVA2027S1 N100.00 → 0.00 %NPFMCRFBK N4.20 → 0.00 %NREIT N103.00 → 0.00 %NSLTECH N0.99 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N41.50 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1206.50 → 0.00 %OMATEK N1.61 → 0.00 %PBS2026S1 N100.00 → 0.00 %PHARMDEKO [RST] N1.83 → 0.00 %PREMPAINTS [MRF] N10.00 → 0.00 %PRESCO N1635.00 → 0.00 %PRESTIGE [BLS] N1.79 → 0.00 %PZ N53.00 → 0.00 %REDSTAREX N12.00 → 0.00 %REGALINS N1.15 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N1.90 → 0.00 %RTBRISCOE N4.27 → 0.00 %SCOA N13.55 → 0.00 %SEPLAT N6700.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N3361.97 → 0.00 %SKYAVN N88.45 → 0.00 %SOVRENINS N3.57 → 0.00 %STACO [DWL] N0.48 → 0.00 %STANBIC N107.00 → 0.00 %STANBICETF30 N1620.00 → 0.00 %STERLINGNG N7.75 → 0.00 %SUNUASSUR [BLS] N4.90 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N100.00 → 0.00 %TANTALIZER N2.99 → 0.00 %THOMASWY [MRS] N2.75 → 0.00 %TIP N14.85 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N49.15 → 0.00 %TRANSEXPR N2.15 → 0.00 %TRANSPOWER N307.00 → 0.00 %TRIPPLEG N5.33 → 0.00 %TSL2030S1 N100.00 → 0.00 %TSL2035S1 N100.00 → 0.00 %UACN N92.30 → 0.00 %UBA N45.00 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N19.10 → 0.00 %UHOMREIT N51.85 → 0.00 %UNILEVER N77.40 → 0.00 %UNIONDAC [DIP] N0.28 → 0.00 %UNIONDICON [DWL] N8.70 → 0.00 %UNITYBNK [MRF] N1.51 → 0.00 %UNIVINSURE N1.19 → 0.00 %UPDC [BLS] N6.50 → 0.00 %UPDCREIT N9.10 → 0.00 %UPL N5.95 → 0.00 %VANLEER [DIP] N5.45 → 0.00 %VERITASKAP N2.03 → 0.00 %VETBANK N22.30 → 0.00 %VETGOODS N45.50 → 0.00 %VETGRIF30 N77.00 → 0.00 %VETINDETF N67.00 → 0.00 %VFDGROUP N12.20 → 0.00 %VITAFOAM N101.50 → 0.00 %VSPBONDETF N278.00 → 0.00 %WAPCO N160.00 → 0.00 %WAPIC N3.38 → 0.00 %WEMABANK N22.90 → 0.00 %ZENITHBANK N69.00 → 0.00 %ABB2026S0 N100.00 → 0.00 %ABBEYBDS N7.10 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N5.20 → 0.00 %ACADEMY N8.25 → 0.00 %ACCESSCORP N22.80 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N15.55 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N4.15 → 0.00 %AIRTELAFRI N2270.00 → 0.00 %ALEX [BLS] N19.10 → 0.00 %ARADEL N752.10 → 0.00 %ARBICO N1.03 → 0.00 %ASOSAVINGS [DWL] N3.21 → 0.00 %AUSTINLAZ [RST] N3.98 → 0.00 %AVAIF N1000000.00 → 0.00 %AXA2027S1 N100.00 → 0.00 %BAPLC N6.25 → 0.00 %BAU2021S1 N100.00 → 0.00 %BERGER N55.00 → 0.00 %BETAGLAS N420.00 → 0.00 %BUA2027S1 N100.00 → 0.00 %BUACEMENT N183.00 → 0.00 %BUAFOODS N798.90 → 0.00 %CADBURY N67.00 → 0.00 %CAP N79.50 → 0.00 %CAPHOTEL [BLS] N3.02 → 0.00 %CAVERTON N7.65 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N16.00 → 0.00 %CHAMS N4.12 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N8.75 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N5.00 → 0.00 %CONOIL N169.00 → 0.00 %CORNERST N6.79 → 0.00 %CUSTODIAN N44.00 → 0.00 %CUTIX N3.70 → 0.00 %CWG N19.50 → 0.00 %DAARCOMM N1.02 → 0.00 %DAN2026S1TB N100.00 → 0.00 %DAN2027S2TA N100.00 → 0.00 %DAN2028S1TC N100.00 → 0.00 %DAN2029S2TB N100.00 → 0.00 %DAN2032S2TC N100.00 → 0.00 %DAN2034S1 N100.00 → 0.00 %DANGCEM N635.00 → 0.00 %DANGSUGAR N69.60 → 0.00 %DEAPCAP [DWL] N4.06 → 0.00 %DIF2029S1TA N100.00 → 0.00 %DIF2032S1TB N20.00 → 0.00 %DIF2032S2 N100.00 → 0.00 %DUNLOP [DIP] N0.20 → 0.00 %EFS2040S1 N100.00 → 0.00 %EKOCORP [DIP] N5.80 → 0.00 %ELLAHLAKES N17.00 → 0.00 %ENAMELWA N40.50 → 0.00 %EPF2026S1 N96.73 → 0.00 %ETERNA N32.00 → 0.00 %ETI N47.00 → 0.00 %ETRANZACT N18.50 → 0.00 %EUNISELL N148.00 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N11.40 → 0.00 %FFFBNBALF N146.14 → 0.00 %FFFBNFIF N1234.59 → 0.00 %FFFBNMMF N100.00 → 0.00 %FFFRONTIER N121.43 → 0.00 %FFFSDHCGF N3002.68 → 0.00 %FFFSDHCIF N2858.81 → 0.00 %FFIONEABMM N100.00 → 0.00 %FFIONEVBF N2.15 → 0.00 %FFIONEVGIF N1.00 → 0.00 %FFLEGYDTFD N3.35 → 0.00 %FFLEGYEYFD N1.18 → 0.00 %FFLEGYMMFD N100.00 → 0.00 %FFLEGYUBFD N1.04 → 0.00 %FFSFSFIXED N1.03 → 0.00 %FFUNCAPBDF N1.65 → 0.00 %FFUNCAPBLF N1.23 → 0.00 %FFUNCAPEBF N109.30 → 0.00 %FFUNCAPEQF N0.72 → 0.00 %FFUNCAPMMF N1.00 → 0.00 %FFUNCAPWFF N1.12 → 0.00 %FG112034S2 N73.10 → 0.00 %FG112034S2 N73.10 → 0.00 %FG132026S1 N81.00 → 0.00 %FG132026S1 N81.00 → 0.00 %FG132036S2 N20.00 → 0.00 %FG132036S2 N20.00 → 0.00 %FG142027S1 N75.00 → 0.00 %FG142027S1 N75.00 → 0.00 %FG142037S2 N130.00 → 0.00 %FG142037S2 N130.00 → 0.00 %FG152028S1 N99.00 → 0.00 %FG152028S1 N99.00 → 0.00 %FG162029S1 N109.00 → 0.00 %FG162029S1 N109.00 → 0.00 %FG162049S2 N105.00 → 0.00 %FG162049S2 N105.00 → 0.00 %FG172035S1 N20.00 → 0.00 %FG172035S1 N20.00 → 0.00 %FG172045S3 N100.00 → 0.00 %FG172045S3 N100.00 → 0.00 %FG172050S2 N105.00 → 0.00 %FG172050S2 N105.00 → 0.00 %FG182032S2 N100.00 → 0.00 %FG182032S2 N100.00 → 0.00 %FG182042S1 N100.00 → 0.00 %FG182042S1 N100.00 → 0.00 %FG192033S1 N100.00 → 0.00 %FG192033S1 N100.00 → 0.00 %FG192038S2 N99.90 → 0.00 %FG192038S2 N99.90 → 0.00 %FG192053S3 N106.10 → 0.00 %FG192053S3 N106.10 → 0.00 %FG202027S3 N102.23 → 0.00 %FG202027S3 N102.23 → 0.00 %FG202029S5 N106.56 → 0.00 %FG202029S5 N106.56 → 0.00 %FG202031S1 N106.66 → 0.00 %FG202031S1 N106.66 → 0.00 %FG202033S6 N109.36 → 0.00 %FG202033S6 N109.36 → 0.00 %FG202034S2 N110.20 → 0.00 %FG202034S2 N110.20 → 0.00 %FG212030S12 N100.00 → 0.00 %FG212030S12 N100.00 → 0.00 %FG212032S11 N100.00 → 0.00 %FG212032S11 N100.00 → 0.00 %FG212035S1 N113.00 → 0.00 %FG212035S1 N113.00 → 0.00 %FG5B2028S5 N100.00 → 0.00 %FG5B2028S5 N100.00 → 0.00 %FG6B2029S3 N100.00 → 0.00 %FG6B2029S3 N100.00 → 0.00 %FG6B2029S5 N100.00 → 0.00 %FG6B2029S5 N100.00 → 0.00 %FG7B2030S3 N70.50 → 0.00 %FG7B2030S3 N70.50 → 0.00 %FGB2026S2 N100.00 → 0.00 %FGB2026S2 N100.00 → 0.00 %FGEUR2027S2 N100.00 → 0.00 %FGEUR2028S10 N100.00 → 0.00 %FGEUR2029S4 N100.00 → 0.00 %FGEUR2030S8 N100.00 → 0.00 %FGEUR2031S6 N100.00 → 0.00 %FGEUR2032S1 N100.00 → 0.00 %FGEUR2033S11 N100.00 → 0.00 %FGEUR2038S7 N100.00 → 0.00 %FGEUR2047S3 N100.00 → 0.00 %FGEUR2049S4 N100.00 → 0.00 %FGEUR2051S12 N100.00 → 0.00 %FGS202636 N65.00 → 0.00 %FGS202638 N70.00 → 0.00 %FGS202640 N65.00 → 0.00 %FGS202642 N70.00 → 0.00 %FGS202644 N70.00 → 0.00 %FGS202646 N70.00 → 0.00 %FGS202648 N70.00 → 0.00 %FGS202650 N99.00 → 0.00 %FGS202652 N60.00 → 0.00 %FGS202654 N90.00 → 0.00 %FGS202656 N75.00 → 0.00 %FGS202657 N70.00 → 0.00 %FGS202659 N70.00 → 0.00 %FGS202661 N100.00 → 0.00 %FGS202663 N100.00 → 0.00 %FGS202665 N100.00 → 0.00 %FGS202667 N70.00 → 0.00 %FGS202669 N110.00 → 0.00 %FGS202671 N110.00 → 0.00 %FGS202673 N70.00 → 0.00 %FGS202675 N100.00 → 0.00 %FGS202677 N80.00 → 0.00 %FGS202679 N109.00 → 0.00 %FGS202702 N60.00 → 0.00 %FGS202758 N79.80 → 0.00 %FGS202760 N90.00 → 0.00 %FGS202762 N100.00 → 0.00 %FGS202764 N100.00 → 0.00 %FGS202766 N100.00 → 0.00 %FGS202768 N120.00 → 0.00 %FGS202770 N65.00 → 0.00 %FGS202772 N75.00 → 0.00 %FGS202774 N100.00 → 0.00 %FGS202776 N57.57 → 0.00 %FGS202778 N100.00 → 0.00 %FGS202780 N129.00 → 0.00 %FGS202781 N100.00 → 0.00 %FGS202783 N75.00 → 0.00 %FGS202785 N100.00 → 0.00 %FGS202787 N75.00 → 0.00 %FGS202789 N90.10 → 0.00 %FGS202791 N100.00 → 0.00 %FGS202793 N95.00 → 0.00 %FGS202795 N100.00 → 0.00 %FGS202797 N100.00 → 0.00 %FGS202799 N100.00 → 0.00 %FGS202801 N100.00 → 0.00 %FGS202803 N100.00 → 0.00 %FGS202882 N102.00 → 0.00 %FGS202884 N100.00 → 0.00 %FGS202886 N100.00 → 0.00 %FGS202888 N100.00 → 0.00 %FGS202890 N100.01 → 0.00 %FGS202892 N101.00 → 0.00 %FGS202894 N101.00 → 0.00 %FGS202896 N100.00 → 0.00 %FGS202898 N100.00 → 0.00 %FGSUK2027S3 N82.50 → 0.00 %FGSUK2031S4 N100.00 → 0.00 %FGSUK2032S5 N100.00 → 0.00 %FGSUK2033S6 N102.00 → 0.00 %FHSUK202801 N100.00 → 0.00 %FHSUK202902 N100.00 → 0.00 %FID2031S1 N69.23 → 0.00 %FIDELITYBK N19.95 → 0.00 %FIDSON N73.10 → 0.00 %FIRSTHOLDCO N52.00 → 0.00 %FMN2026S1 N100.00 → 0.00 %FMN2029S2 N100.00 → 0.00 %FTGINSURE [DWL] N0.20 → 0.00 %FTNCOCOA [RST] N7.05 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N690.00 → 0.00 %GTCO N98.90 → 0.00 %GUINEAINS N1.27 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N4.00 → 0.00 %HONYFLOUR N23.00 → 0.00 %IAO2026S1 N97.29 → 0.00 %IKEJAHOTEL N35.05 → 0.00 %IMG N38.70 → 0.00 %INFINITY [BLS] N7.00 → 0.00 %INTBREW N14.80 → 0.00 %INTENEGINS N3.20 → 0.00 %JAIZBANK N8.20 → 0.00 %JAPAULGOLD N2.65 → 0.00 %JBERGER N152.90 → 0.00 %JOHNHOLT N7.00 → 0.00 %JULI N7.26 → 0.00 %LAB2027T2 N100.00 → 0.00 %LAB2027T4 N100.00 → 0.00 %LAB2031S4 N80.00 → 0.00 %LAB2033S1 N100.00 → 0.00 %LASACO N2.50 → 0.00 %LASUK2030S2 N100.00 → 0.00 %LEARNAFRCA N5.95 → 0.00 %LEGENDINT N5.95 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.89 → 0.00 %LIVESTOCK N6.90 → 0.00 %LIVINGTRUST N4.92 → 0.00 %LOTUSHAL15 N110.00 → 0.00 %MANSARD N14.90 → 0.00 %MAYBAKER N30.95 → 0.00 %MBENEFIT N4.24 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N6.58 → 0.00 %MECURE N97.70 → 0.00 %MERGROWTH N484.77 → 0.00 %MERVALUE N364.00 → 0.00 %MEYER N18.95 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N5.66 → 0.00 %MTNN N580.00 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N28.25 → 0.00 %NAHCO N109.20 → 0.00 %NASCON N115.00 → 0.00 %NB N84.00 → 0.00 %NCR N116.90 → 0.00 %NEIMETH N9.20 → 0.00 %NEM N31.00 → 0.00 %NESTLE N2153.80 → 0.00 %NEWGOLD N58500.02 → 0.00 %NGXGROUP N84.10 → 0.00 %NIDF N113.00 → 0.00 %NMR2027S3 N100.00 → 0.00 %NMR2030S1 N100.00 → 0.00 %NMR2033S2 N100.00 → 0.00 %NNFM N84.30 → 0.00 %NOVA2027S1 N100.00 → 0.00 %NPFMCRFBK N4.20 → 0.00 %NREIT N103.00 → 0.00 %NSLTECH N0.99 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N41.50 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1206.50 → 0.00 %OMATEK N1.61 → 0.00 %PBS2026S1 N100.00 → 0.00 %PHARMDEKO [RST] N1.83 → 0.00 %PREMPAINTS [MRF] N10.00 → 0.00 %PRESCO N1635.00 → 0.00 %PRESTIGE [BLS] N1.79 → 0.00 %PZ N53.00 → 0.00 %REDSTAREX N12.00 → 0.00 %REGALINS N1.15 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N1.90 → 0.00 %RTBRISCOE N4.27 → 0.00 %SCOA N13.55 → 0.00 %SEPLAT N6700.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N3361.97 → 0.00 %SKYAVN N88.45 → 0.00 %SOVRENINS N3.57 → 0.00 %STACO [DWL] N0.48 → 0.00 %STANBIC N107.00 → 0.00 %STANBICETF30 N1620.00 → 0.00 %STERLINGNG N7.75 → 0.00 %SUNUASSUR [BLS] N4.90 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N100.00 → 0.00 %TANTALIZER N2.99 → 0.00 %THOMASWY [MRS] N2.75 → 0.00 %TIP N14.85 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N49.15 → 0.00 %TRANSEXPR N2.15 → 0.00 %TRANSPOWER N307.00 → 0.00 %TRIPPLEG N5.33 → 0.00 %TSL2030S1 N100.00 → 0.00 %TSL2035S1 N100.00 → 0.00 %UACN N92.30 → 0.00 %UBA N45.00 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N19.10 → 0.00 %UHOMREIT N51.85 → 0.00 %UNILEVER N77.40 → 0.00 %UNIONDAC [DIP] N0.28 → 0.00 %UNIONDICON [DWL] N8.70 → 0.00 %UNITYBNK [MRF] N1.51 → 0.00 %UNIVINSURE N1.19 → 0.00 %UPDC [BLS] N6.50 → 0.00 %UPDCREIT N9.10 → 0.00 %UPL N5.95 → 0.00 %VANLEER [DIP] N5.45 → 0.00 %VERITASKAP N2.03 → 0.00 %VETBANK N22.30 → 0.00 %VETGOODS N45.50 → 0.00 %VETGRIF30 N77.00 → 0.00 %VETINDETF N67.00 → 0.00 %VFDGROUP N12.20 → 0.00 %VITAFOAM N101.50 → 0.00 %VSPBONDETF N278.00 → 0.00 %WAPCO N160.00 → 0.00 %WAPIC N3.38 → 0.00 %WEMABANK N22.90 → 0.00 %ZENITHBANK N69.00 → 0.00 %ABB2026S0 N100.00 → 0.00 %ABBEYBDS N7.10 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N5.20 → 0.00 %ACADEMY N8.25 → 0.00 %ACCESSCORP N22.80 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N15.55 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N4.15 → 0.00 %AIRTELAFRI N2270.00 → 0.00 %ALEX [BLS] N19.10 → 0.00 %ARADEL N752.10 → 0.00 %ARBICO N1.03 → 0.00 %ASOSAVINGS [DWL] N3.21 → 0.00 %AUSTINLAZ [RST] N3.98 → 0.00 %AVAIF N1000000.00 → 0.00 %AXA2027S1 N100.00 → 0.00 %BAPLC N6.25 → 0.00 %BAU2021S1 N100.00 → 0.00 %BERGER N55.00 → 0.00 %BETAGLAS N420.00 → 0.00 %BUA2027S1 N100.00 → 0.00 %BUACEMENT N183.00 → 0.00 %BUAFOODS N798.90 → 0.00 %CADBURY N67.00 → 0.00 %CAP N79.50 → 0.00 %CAPHOTEL [BLS] N3.02 → 0.00 %CAVERTON N7.65 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N16.00 → 0.00 %CHAMS N4.12 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N8.75 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N5.00 → 0.00 %CONOIL N169.00 → 0.00 %CORNERST N6.79 → 0.00 %CUSTODIAN N44.00 → 0.00 %CUTIX N3.70 → 0.00 %CWG N19.50 → 0.00 %DAARCOMM N1.02 → 0.00 %DAN2026S1TB N100.00 → 0.00 %DAN2027S2TA N100.00 → 0.00 %DAN2028S1TC N100.00 → 0.00 %DAN2029S2TB N100.00 → 0.00 %DAN2032S2TC N100.00 → 0.00 %DAN2034S1 N100.00 → 0.00 %DANGCEM N635.00 → 0.00 %DANGSUGAR N69.60 → 0.00 %DEAPCAP [DWL] N4.06 → 0.00 %DIF2029S1TA N100.00 → 0.00 %DIF2032S1TB N20.00 → 0.00 %DIF2032S2 N100.00 → 0.00 %DUNLOP [DIP] N0.20 → 0.00 %EFS2040S1 N100.00 → 0.00 %EKOCORP [DIP] N5.80 → 0.00 %ELLAHLAKES N17.00 → 0.00 %ENAMELWA N40.50 → 0.00 %EPF2026S1 N96.73 → 0.00 %ETERNA N32.00 → 0.00 %ETI N47.00 → 0.00 %ETRANZACT N18.50 → 0.00 %EUNISELL N148.00 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N11.40 → 0.00 %FFFBNBALF N146.14 → 0.00 %FFFBNFIF N1234.59 → 0.00 %FFFBNMMF N100.00 → 0.00 %FFFRONTIER N121.43 → 0.00 %FFFSDHCGF N3002.68 → 0.00 %FFFSDHCIF N2858.81 → 0.00 %FFIONEABMM N100.00 → 0.00 %FFIONEVBF N2.15 → 0.00 %FFIONEVGIF N1.00 → 0.00 %FFLEGYDTFD N3.35 → 0.00 %FFLEGYEYFD N1.18 → 0.00 %FFLEGYMMFD N100.00 → 0.00 %FFLEGYUBFD N1.04 → 0.00 %FFSFSFIXED N1.03 → 0.00 %FFUNCAPBDF N1.65 → 0.00 %FFUNCAPBLF N1.23 → 0.00 %FFUNCAPEBF N109.30 → 0.00 %FFUNCAPEQF N0.72 → 0.00 %FFUNCAPMMF N1.00 → 0.00 %FFUNCAPWFF N1.12 → 0.00 %FG112034S2 N73.10 → 0.00 %FG112034S2 N73.10 → 0.00 %FG132026S1 N81.00 → 0.00 %FG132026S1 N81.00 → 0.00 %FG132036S2 N20.00 → 0.00 %FG132036S2 N20.00 → 0.00 %FG142027S1 N75.00 → 0.00 %FG142027S1 N75.00 → 0.00 %FG142037S2 N130.00 → 0.00 %FG142037S2 N130.00 → 0.00 %FG152028S1 N99.00 → 0.00 %FG152028S1 N99.00 → 0.00 %FG162029S1 N109.00 → 0.00 %FG162029S1 N109.00 → 0.00 %FG162049S2 N105.00 → 0.00 %FG162049S2 N105.00 → 0.00 %FG172035S1 N20.00 → 0.00 %FG172035S1 N20.00 → 0.00 %FG172045S3 N100.00 → 0.00 %FG172045S3 N100.00 → 0.00 %FG172050S2 N105.00 → 0.00 %FG172050S2 N105.00 → 0.00 %FG182032S2 N100.00 → 0.00 %FG182032S2 N100.00 → 0.00 %FG182042S1 N100.00 → 0.00 %FG182042S1 N100.00 → 0.00 %FG192033S1 N100.00 → 0.00 %FG192033S1 N100.00 → 0.00 %FG192038S2 N99.90 → 0.00 %FG192038S2 N99.90 → 0.00 %FG192053S3 N106.10 → 0.00 %FG192053S3 N106.10 → 0.00 %FG202027S3 N102.23 → 0.00 %FG202027S3 N102.23 → 0.00 %FG202029S5 N106.56 → 0.00 %FG202029S5 N106.56 → 0.00 %FG202031S1 N106.66 → 0.00 %FG202031S1 N106.66 → 0.00 %FG202033S6 N109.36 → 0.00 %FG202033S6 N109.36 → 0.00 %FG202034S2 N110.20 → 0.00 %FG202034S2 N110.20 → 0.00 %FG212030S12 N100.00 → 0.00 %FG212030S12 N100.00 → 0.00 %FG212032S11 N100.00 → 0.00 %FG212032S11 N100.00 → 0.00 %FG212035S1 N113.00 → 0.00 %FG212035S1 N113.00 → 0.00 %FG5B2028S5 N100.00 → 0.00 %FG5B2028S5 N100.00 → 0.00 %FG6B2029S3 N100.00 → 0.00 %FG6B2029S3 N100.00 → 0.00 %FG6B2029S5 N100.00 → 0.00 %FG6B2029S5 N100.00 → 0.00 %FG7B2030S3 N70.50 → 0.00 %FG7B2030S3 N70.50 → 0.00 %FGB2026S2 N100.00 → 0.00 %FGB2026S2 N100.00 → 0.00 %FGEUR2027S2 N100.00 → 0.00 %FGEUR2028S10 N100.00 → 0.00 %FGEUR2029S4 N100.00 → 0.00 %FGEUR2030S8 N100.00 → 0.00 %FGEUR2031S6 N100.00 → 0.00 %FGEUR2032S1 N100.00 → 0.00 %FGEUR2033S11 N100.00 → 0.00 %FGEUR2038S7 N100.00 → 0.00 %FGEUR2047S3 N100.00 → 0.00 %FGEUR2049S4 N100.00 → 0.00 %FGEUR2051S12 N100.00 → 0.00 %FGS202636 N65.00 → 0.00 %FGS202638 N70.00 → 0.00 %FGS202640 N65.00 → 0.00 %FGS202642 N70.00 → 0.00 %FGS202644 N70.00 → 0.00 %FGS202646 N70.00 → 0.00 %FGS202648 N70.00 → 0.00 %FGS202650 N99.00 → 0.00 %FGS202652 N60.00 → 0.00 %FGS202654 N90.00 → 0.00 %FGS202656 N75.00 → 0.00 %FGS202657 N70.00 → 0.00 %FGS202659 N70.00 → 0.00 %FGS202661 N100.00 → 0.00 %FGS202663 N100.00 → 0.00 %FGS202665 N100.00 → 0.00 %FGS202667 N70.00 → 0.00 %FGS202669 N110.00 → 0.00 %FGS202671 N110.00 → 0.00 %FGS202673 N70.00 → 0.00 %FGS202675 N100.00 → 0.00 %FGS202677 N80.00 → 0.00 %FGS202679 N109.00 → 0.00 %FGS202702 N60.00 → 0.00 %FGS202758 N79.80 → 0.00 %FGS202760 N90.00 → 0.00 %FGS202762 N100.00 → 0.00 %FGS202764 N100.00 → 0.00 %FGS202766 N100.00 → 0.00 %FGS202768 N120.00 → 0.00 %FGS202770 N65.00 → 0.00 %FGS202772 N75.00 → 0.00 %FGS202774 N100.00 → 0.00 %FGS202776 N57.57 → 0.00 %FGS202778 N100.00 → 0.00 %FGS202780 N129.00 → 0.00 %FGS202781 N100.00 → 0.00 %FGS202783 N75.00 → 0.00 %FGS202785 N100.00 → 0.00 %FGS202787 N75.00 → 0.00 %FGS202789 N90.10 → 0.00 %FGS202791 N100.00 → 0.00 %FGS202793 N95.00 → 0.00 %FGS202795 N100.00 → 0.00 %FGS202797 N100.00 → 0.00 %FGS202799 N100.00 → 0.00 %FGS202801 N100.00 → 0.00 %FGS202803 N100.00 → 0.00 %FGS202882 N102.00 → 0.00 %FGS202884 N100.00 → 0.00 %FGS202886 N100.00 → 0.00 %FGS202888 N100.00 → 0.00 %FGS202890 N100.01 → 0.00 %FGS202892 N101.00 → 0.00 %FGS202894 N101.00 → 0.00 %FGS202896 N100.00 → 0.00 %FGS202898 N100.00 → 0.00 %FGSUK2027S3 N82.50 → 0.00 %FGSUK2031S4 N100.00 → 0.00 %FGSUK2032S5 N100.00 → 0.00 %FGSUK2033S6 N102.00 → 0.00 %FHSUK202801 N100.00 → 0.00 %FHSUK202902 N100.00 → 0.00 %FID2031S1 N69.23 → 0.00 %FIDELITYBK N19.95 → 0.00 %FIDSON N73.10 → 0.00 %FIRSTHOLDCO N52.00 → 0.00 %FMN2026S1 N100.00 → 0.00 %FMN2029S2 N100.00 → 0.00 %FTGINSURE [DWL] N0.20 → 0.00 %FTNCOCOA [RST] N7.05 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N690.00 → 0.00 %GTCO N98.90 → 0.00 %GUINEAINS N1.27 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N4.00 → 0.00 %HONYFLOUR N23.00 → 0.00 %IAO2026S1 N97.29 → 0.00 %IKEJAHOTEL N35.05 → 0.00 %IMG N38.70 → 0.00 %INFINITY [BLS] N7.00 → 0.00 %INTBREW N14.80 → 0.00 %INTENEGINS N3.20 → 0.00 %JAIZBANK N8.20 → 0.00 %JAPAULGOLD N2.65 → 0.00 %JBERGER N152.90 → 0.00 %JOHNHOLT N7.00 → 0.00 %JULI N7.26 → 0.00 %LAB2027T2 N100.00 → 0.00 %LAB2027T4 N100.00 → 0.00 %LAB2031S4 N80.00 → 0.00 %LAB2033S1 N100.00 → 0.00 %LASACO N2.50 → 0.00 %LASUK2030S2 N100.00 → 0.00 %LEARNAFRCA N5.95 → 0.00 %LEGENDINT N5.95 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.89 → 0.00 %LIVESTOCK N6.90 → 0.00 %LIVINGTRUST N4.92 → 0.00 %LOTUSHAL15 N110.00 → 0.00 %MANSARD N14.90 → 0.00 %MAYBAKER N30.95 → 0.00 %MBENEFIT N4.24 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N6.58 → 0.00 %MECURE N97.70 → 0.00 %MERGROWTH N484.77 → 0.00 %MERVALUE N364.00 → 0.00 %MEYER N18.95 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N5.66 → 0.00 %MTNN N580.00 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N28.25 → 0.00 %NAHCO N109.20 → 0.00 %NASCON N115.00 → 0.00 %NB N84.00 → 0.00 %NCR N116.90 → 0.00 %NEIMETH N9.20 → 0.00 %NEM N31.00 → 0.00 %NESTLE N2153.80 → 0.00 %NEWGOLD N58500.02 → 0.00 %NGXGROUP N84.10 → 0.00 %NIDF N113.00 → 0.00 %NMR2027S3 N100.00 → 0.00 %NMR2030S1 N100.00 → 0.00 %NMR2033S2 N100.00 → 0.00 %NNFM N84.30 → 0.00 %NOVA2027S1 N100.00 → 0.00 %NPFMCRFBK N4.20 → 0.00 %NREIT N103.00 → 0.00 %NSLTECH N0.99 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N41.50 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1206.50 → 0.00 %OMATEK N1.61 → 0.00 %PBS2026S1 N100.00 → 0.00 %PHARMDEKO [RST] N1.83 → 0.00 %PREMPAINTS [MRF] N10.00 → 0.00 %PRESCO N1635.00 → 0.00 %PRESTIGE [BLS] N1.79 → 0.00 %PZ N53.00 → 0.00 %REDSTAREX N12.00 → 0.00 %REGALINS N1.15 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N1.90 → 0.00 %RTBRISCOE N4.27 → 0.00 %SCOA N13.55 → 0.00 %SEPLAT N6700.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N3361.97 → 0.00 %SKYAVN N88.45 → 0.00 %SOVRENINS N3.57 → 0.00 %STACO [DWL] N0.48 → 0.00 %STANBIC N107.00 → 0.00 %STANBICETF30 N1620.00 → 0.00 %STERLINGNG N7.75 → 0.00 %SUNUASSUR [BLS] N4.90 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N100.00 → 0.00 %TANTALIZER N2.99 → 0.00 %THOMASWY [MRS] N2.75 → 0.00 %TIP N14.85 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N49.15 → 0.00 %TRANSEXPR N2.15 → 0.00 %TRANSPOWER N307.00 → 0.00 %TRIPPLEG N5.33 → 0.00 %TSL2030S1 N100.00 → 0.00 %TSL2035S1 N100.00 → 0.00 %UACN N92.30 → 0.00 %UBA N45.00 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N19.10 → 0.00 %UHOMREIT N51.85 → 0.00 %UNILEVER N77.40 → 0.00 %UNIONDAC [DIP] N0.28 → 0.00 %UNIONDICON [DWL] N8.70 → 0.00 %UNITYBNK [MRF] N1.51 → 0.00 %UNIVINSURE N1.19 → 0.00 %UPDC [BLS] N6.50 → 0.00 %UPDCREIT N9.10 → 0.00 %UPL N5.95 → 0.00 %VANLEER [DIP] N5.45 → 0.00 %VERITASKAP N2.03 → 0.00 %VETBANK N22.30 → 0.00 %VETGOODS N45.50 → 0.00 %VETGRIF30 N77.00 → 0.00 %VETINDETF N67.00 → 0.00 %VFDGROUP N12.20 → 0.00 %VITAFOAM N101.50 → 0.00 %VSPBONDETF N278.00 → 0.00 %WAPCO N160.00 → 0.00 %WAPIC N3.38 → 0.00 %WEMABANK N22.90 → 0.00 %ZENITHBANK N69.00 → 0.00 %

NSE Daily Prices

Date Stock Open High Low Close Change Deals Volume Value
15/Jan/2026 ABBEYBDS 7.10 7.10 7.10 7.10 0.00 0 61,670 474,976.30
15/Jan/2026 ABCTRANS 4.90 5.20 5.20 5.20 0.30 0 1,310,866 6,887,039.13
15/Jan/2026 ACADEMY 8.25 8.25 8.25 8.25 0.00 0 434,502 3,816,628.90
15/Jan/2026 ACCESSCORP 22.95 24.40 22.80 22.80 -0.15 0 78,410,509 1,800,666,590.00
15/Jan/2026 AFRIPRUD 15.85 15.55 15.55 15.55 -0.30 0 2,162,002 33,733,811.30
15/Jan/2026 AIICO 4.28 4.28 4.11 4.15 -0.13 0 11,375,735 47,710,878.19
15/Jan/2026 AIRTELAFRI 2270.00 2270.00 2270.00 2270.00 0.00 0 571 1,425,787.00
15/Jan/2026 ALEX 19.10 19.10 19.10 19.10 0.00 0 125,438 2,163,906.40
15/Jan/2026 ARADEL 792.60 752.10 752.10 752.10 -40.50 0 2,252,104 1,761,495,707.00
15/Jan/2026 AUSTINLAZ 4.00 4.04 3.98 3.98 -0.02 0 1,366,044 5,402,288.75
15/Jan/2026 BERGER 55.00 55.00 55.00 55.00 0.00 0 113,820 6,454,086.85
15/Jan/2026 BETAGLAS 417.50 420.00 420.00 420.00 2.50 0 261,062 110,948,874.30
15/Jan/2026 BUACEMENT 183.00 183.00 183.00 183.00 0.00 0 1,284,388 221,318,765.70
15/Jan/2026 BUAFOODS 798.90 798.90 798.90 798.90 0.00 0 250,100 194,256,005.00
15/Jan/2026 CADBURY 65.00 67.00 67.00 67.00 2.00 0 1,359,671 89,268,867.50
15/Jan/2026 CAP 79.50 79.50 79.50 79.50 0.00 0 40,830 3,100,800.40
15/Jan/2026 CAVERTON 8.45 8.20 7.65 7.65 -0.80 0 7,544,456 59,131,345.05
15/Jan/2026 CHAMPION 17.10 17.10 16.00 16.00 -1.10 0 16,512,875 267,358,333.70
15/Jan/2026 CHAMS 4.10 4.20 4.05 4.12 0.02 0 10,528,522 43,568,457.08
15/Jan/2026 CHELLARAM 13.20 13.20 13.20 13.20 0.00 0 27,163 361,825.00
15/Jan/2026 CILEASING 8.45 8.75 8.75 8.75 0.30 0 1,691,660 14,308,001.00
15/Jan/2026 CNIF 100.00 100.00 100.00 100.00 0.00 0 1,683 185,130.00
15/Jan/2026 CONHALLPLC 4.98 5.17 5.00 5.00 0.02 0 4,284,945 21,548,268.76
15/Jan/2026 CONOIL 169.00 169.00 169.00 169.00 0.00 0 98,805 16,860,164.40
15/Jan/2026 CORNERST 6.70 6.79 6.70 6.79 0.09 0 3,090,667 20,540,308.76
15/Jan/2026 CUSTODIAN 44.15 44.00 44.00 44.00 -0.15 0 2,591,520 114,030,985.60
15/Jan/2026 CUTIX 3.75 3.80 3.70 3.70 -0.05 0 4,807,260 18,101,485.87
15/Jan/2026 CWG 19.20 19.65 19.50 19.50 0.30 0 3,888,197 75,133,942.45
15/Jan/2026 DAARCOMM 1.02 1.02 1.02 1.02 0.00 0 1,476,271 1,526,843.30
15/Jan/2026 DANGCEM 635.00 635.00 635.00 635.00 0.00 0 699,190 431,434,031.70
15/Jan/2026 DANGSUGAR 70.00 70.00 69.60 69.60 -0.40 0 3,068,378 213,916,514.80
15/Jan/2026 DEAPCAP 3.99 4.38 4.00 4.06 0.07 0 47,722,433 198,680,007.90
15/Jan/2026 ELLAHLAKES 17.15 17.90 17.00 17.00 -0.15 0 8,258,024 142,225,694.80
15/Jan/2026 ENAMELWA 40.50 40.50 40.50 40.50 0.00 0 579 23,449.50
15/Jan/2026 ETERNA 34.20 35.00 32.00 32.00 -2.20 0 3,627,887 126,899,516.30
15/Jan/2026 ETI 45.00 47.00 47.00 47.00 2.00 0 910,823 43,118,678.85
15/Jan/2026 ETRANZACT 19.95 20.25 18.10 18.50 -1.45 0 8,722,520 164,277,528.00
15/Jan/2026 EUNISELL 160.50 148.00 148.00 148.00 -12.50 0 3,053,566 469,712,095.40
15/Jan/2026 FCMB 11.20 11.40 11.30 11.40 0.20 0 7,776,956 88,096,124.85
15/Jan/2026 FG162029S1 1090.00 1090.00 1090.00 1090.00 0.00 0 139 151,509.86
15/Jan/2026 FGS202770 1200.00 650.00 650.00 650.00 -550.00 0 1,000 650,000.00
15/Jan/2026 FGS202780 101.00 129.00 129.00 129.00 28.00 0 2,000 2,579,984.00
15/Jan/2026 FGSUK2031S4 90.00 100.00 92.00 100.00 10.00 0 5,500 5,100,026.00
15/Jan/2026 FGSUK2033S6 104.00 102.00 100.00 102.00 -2.00 0 5,900 5,940,021.60
15/Jan/2026 FIDELITYBK 19.70 19.95 19.60 19.95 0.25 0 8,053,862 158,744,006.40
15/Jan/2026 FIDSON 73.10 73.10 73.10 73.10 0.00 0 922,613 62,060,199.85
15/Jan/2026 FIRSTHOLDCO 50.00 52.50 51.50 52.00 2.00 0 23,036,888 1,190,973,043.00
15/Jan/2026 FTNCOCOA 7.78 7.60 7.01 7.05 -0.73 0 6,996,432 51,101,828.64
15/Jan/2026 GEREGU 1141.50 1141.50 1141.50 1141.50 0.00 0 4,003,526 4,113,222,612.00
15/Jan/2026 GREENWETF 700.00 700.00 682.00 690.00 -10.00 0 1,496 1,042,185.50
15/Jan/2026 GTCO 99.00 99.00 98.80 98.90 -0.10 0 20,655,905 2,045,530,335.00
15/Jan/2026 GUINEAINS 1.26 1.30 1.26 1.27 0.01 0 3,637,520 4,672,208.95
15/Jan/2026 GUINNESS 349.90 349.90 349.90 349.90 0.00 0 59,823 19,589,716.90
15/Jan/2026 HMCALL 4.00 4.00 4.00 4.00 0.00 0 587,432 2,377,050.55
15/Jan/2026 HONYFLOUR 23.00 23.00 23.00 23.00 0.00 0 1,347,144 31,670,939.35
15/Jan/2026 IKEJAHOTEL 38.70 35.20 35.00 35.05 -3.65 0 3,466,578 122,492,129.80
15/Jan/2026 IMG 38.70 38.70 38.70 38.70 0.00 0 153,965 5,747,975.40
15/Jan/2026 INFINITY 7.00 7.00 7.00 7.00 0.00 0 7,020 51,570.00
15/Jan/2026 INTBREW 14.90 15.00 14.80 14.80 -0.10 0 2,540,616 37,834,723.00
15/Jan/2026 INTENEGINS 3.24 3.20 3.20 3.20 -0.04 0 755,638 2,412,258.92
15/Jan/2026 JAIZBANK 7.46 8.20 7.50 8.20 0.74 0 53,729,415 433,867,201.00
15/Jan/2026 JAPAULGOLD 2.71 2.72 2.60 2.65 -0.06 0 9,834,328 26,191,175.78
15/Jan/2026 JBERGER 152.90 152.90 152.90 152.90 0.00 0 93,538 13,857,768.80
15/Jan/2026 JOHNHOLT 7.00 7.00 7.00 7.00 0.00 0 82,979 611,295.15
15/Jan/2026 JULI 7.26 7.26 7.26 7.26 0.00 0 58,708 423,832.72
15/Jan/2026 LASACO 2.50 2.67 2.50 2.50 0.00 0 53,408,942 135,073,991.50
15/Jan/2026 LEARNAFRCA 5.95 5.95 5.95 5.95 0.00 0 240,268 1,555,884.90
15/Jan/2026 LEGENDINT 5.95 5.95 5.95 5.95 0.00 0 579,955 3,436,381.30
15/Jan/2026 LINKASSURE 1.88 1.98 1.86 1.89 0.01 0 22,801,947 43,275,539.68
15/Jan/2026 LIVESTOCK 7.00 7.10 6.90 6.90 -0.10 0 3,639,127 25,428,114.55
15/Jan/2026 LIVINGTRUST 4.49 4.93 4.90 4.92 0.43 0 3,816,812 18,587,661.13
15/Jan/2026 LOTUSHAL15 104.00 112.00 100.01 110.00 6.00 0 6,982 758,934.12
15/Jan/2026 MANSARD 14.99 15.00 14.90 14.90 -0.09 0 5,087,120 76,173,786.65
15/Jan/2026 MAYBAKER 28.55 30.95 28.55 30.95 2.40 0 1,624,974 48,741,906.00
15/Jan/2026 MBENEFIT 4.38 4.40 4.18 4.24 -0.14 0 13,863,243 58,884,313.44
15/Jan/2026 MCNICHOLS 7.31 8.03 6.58 6.58 -0.73 0 7,878,051 57,953,321.52
15/Jan/2026 MECURE 88.95 97.70 97.70 97.70 8.75 0 1,541,036 137,498,807.90
15/Jan/2026 MERGROWTH 440.70 484.77 450.00 484.77 44.07 0 760 364,946.80
15/Jan/2026 MERVALUE 331.60 364.76 332.00 364.00 32.40 0 1,164 421,197.20
15/Jan/2026 MEYER 18.95 18.95 18.95 18.95 0.00 0 407,380 7,909,970.15
15/Jan/2026 MOFIREIF 100.00 100.00 100.00 100.00 0.00 0 10,545 1,159,950.00
15/Jan/2026 MORISON 5.15 5.66 5.66 5.66 0.51 0 748,822 4,238,332.52
15/Jan/2026 MTNN 605.00 580.00 580.00 580.00 -25.00 0 2,325,509 1,357,401,978.00
15/Jan/2026 MULTIVERSE 28.25 28.25 28.25 28.25 0.00 0 1,016,161 28,153,580.70
15/Jan/2026 NAHCO 111.80 112.00 109.20 109.20 -2.60 0 5,399,153 601,418,536.80
15/Jan/2026 NASCON 115.00 115.00 115.00 115.00 0.00 0 162,918 18,457,180.45
15/Jan/2026 NB 86.00 84.00 84.00 84.00 -2.00 0 2,606,004 218,634,707.20
15/Jan/2026 NCR 106.30 116.90 116.90 116.90 10.60 0 160,442 18,755,669.80
15/Jan/2026 NEIMETH 10.10 10.45 9.10 9.20 -0.90 0 8,931,982 85,051,100.00
15/Jan/2026 NEM 31.00 31.00 31.00 31.00 0.00 0 1,407,006 43,634,122.85
15/Jan/2026 NESTLE 1958.00 2153.80 2153.80 2153.80 195.80 0 1,081,979 2,327,976,759.00
15/Jan/2026 NEWGOLD 64949.00 58500.02 58500.02 58500.02 -6,448.98 0 8 468,000.16
15/Jan/2026 NGX30 6053.20 6063.35 6022.86 6025.86 -27.34 0 272,253,336 24,355,198,745.00
15/Jan/2026 NGXAFRBVI 3602.57 3627.76 3601.66 3602.38 -0.19 0 177,326,888 8,616,690,080.00
15/Jan/2026 NGXAFRHDYI 23967.36 23973.71 23922.59 23945.32 -22.04 0 217,224,210 11,149,175,798.00
15/Jan/2026 NGXBNK 1634.85 1651.80 1634.85 1647.60 12.75 0 241,986,207 11,486,356,113.00
15/Jan/2026 NGXCG 4633.73 4669.14 4614.90 4627.53 -6.20 0 317,277,146 18,945,530,299.00
15/Jan/2026 NGXCNSMRGDS 4139.44 4155.61 4122.02 4152.93 13.49 0 49,546,271 4,286,307,719.00
15/Jan/2026 NGXCOMMDTY 1287.93 1287.93 1273.23 1273.23 -14.70 0 7,831,135 6,907,444,252.00
15/Jan/2026 NGXGROUP 81.60 85.50 82.40 84.10 2.50 0 5,840,371 483,990,323.30
15/Jan/2026 NGXGROWTH 37435.15 40835.88 37435.15 40742.74 3,307.59 0 16,230,063 258,242,573.90
15/Jan/2026 NGXINDUSTR 6000.41 6001.06 6000.41 6000.94 0.53 0 14,117,158 1,559,015,717.00
15/Jan/2026 NGXINS 1317.67 1330.41 1312.94 1314.55 -3.12 0 401,972,410 1,328,728,299.00
15/Jan/2026 NGXLOTUSISLM 15044.32 15068.85 14840.49 14840.49 -203.83 0 71,357,641 6,457,387,207.00
15/Jan/2026 NGXMAINBOARD 7866.72 7874.34 7852.60 7858.12 -8.60 0 755,642,767 18,964,506,116.00
15/Jan/2026 NGXMERIGRW 11285.79 11303.77 11284.69 11296.65 10.86 0 70,135,447 4,578,536,450.00
15/Jan/2026 NGXMERIVAL 14369.36 14541.02 14338.65 14403.58 34.22 0 178,174,891 8,437,225,614.00
15/Jan/2026 NGXOILGAS 3068.27 3068.27 3000.39 3000.39 -67.88 0 19,084,682 2,385,997,223.00
15/Jan/2026 NGXPENBRD 3129.86 3136.38 3113.59 3115.09 -14.77 0 547,954,621 24,070,446,880.00
15/Jan/2026 NGXPENSION 7787.85 7821.63 7744.05 7750.22 -37.63 0 300,687,197 25,459,999,813.00
15/Jan/2026 NGXPREMIUM 17303.60 17380.42 17093.15 17098.98 -204.62 0 199,931,875 11,702,186,201.00
15/Jan/2026 NGXSOVBND 683.00 683.00 683.00 683.00 0.00 0 139 151,509.86
15/Jan/2026 NIDF 113.00 113.00 113.00 113.00 0.00 0 216,650 24,588,924.40
15/Jan/2026 NNFM 84.30 84.30 84.30 84.30 0.00 0 80,216 6,267,552.70
15/Jan/2026 NPFMCRFBK 4.29 4.30 4.20 4.20 -0.09 0 1,493,909 6,313,232.45
15/Jan/2026 NREIT 103.00 103.00 103.00 103.00 0.00 0 12,632 1,337,687.60
15/Jan/2026 NSEASI 166771.95 167102.64 165983.17 166057.29 -714.66 0 1,025,534,120 31,358,802,092.00
15/Jan/2026 NSLTECH 0.98 1.05 0.95 0.99 0.01 0 12,030,189 11,910,465.08
15/Jan/2026 OANDO 42.00 41.95 41.00 41.50 -0.50 0 3,214,809 134,179,726.90
15/Jan/2026 OKOMUOIL 1206.50 1206.50 1206.50 1206.50 0.00 0 283,168 362,284,978.40
15/Jan/2026 OMATEK 1.47 1.61 1.49 1.61 0.14 0 7,024,732 11,180,970.33
15/Jan/2026 PREMPAINTS 10.00 10.00 10.00 10.00 0.00 0 753 8,283.00
15/Jan/2026 PRESCO 1635.00 1635.00 1635.00 1635.00 0.00 0 200,364 320,169,909.70
15/Jan/2026 PRESTIGE 1.63 1.79 1.70 1.79 0.16 0 3,776,298 6,662,233.51
15/Jan/2026 PZ 54.50 54.90 52.75 53.00 -1.50 0 8,856,922 472,197,217.90
15/Jan/2026 REDSTAREX 12.00 12.00 12.00 12.00 0.00 0 935,529 11,958,506.85
15/Jan/2026 REGALINS 1.08 1.15 1.09 1.15 0.07 0 3,024,310 3,444,879.63
15/Jan/2026 ROYALEX 1.99 2.06 1.90 1.90 -0.09 0 5,977,184 11,481,293.50
15/Jan/2026 RTBRISCOE 4.31 4.31 4.27 4.27 -0.04 0 1,420,306 6,000,269.68
15/Jan/2026 SCOA 12.35 13.55 13.55 13.55 1.20 0 253,570 3,435,873.50
15/Jan/2026 SEPLAT 6700.00 6700.00 6700.00 6700.00 0.00 0 45,002 313,604,661.10
15/Jan/2026 SFSREIT 418.75 418.75 418.75 418.75 0.00 0 6,740 2,790,860.50
15/Jan/2026 SIAMLETF40 3057.00 3362.00 2753.00 3361.97 304.97 0 2,286 6,759,664.06
15/Jan/2026 SKYAVN 88.45 88.45 88.45 88.45 0.00 0 645,892 60,067,857.50
15/Jan/2026 SOVRENINS 3.56 3.66 3.25 3.57 0.01 0 245,182,862 798,450,959.20
15/Jan/2026 STANBIC 107.00 107.00 107.00 107.00 0.00 0 199,696 21,934,791.00
15/Jan/2026 STANBICETF30 1551.00 1700.00 1551.00 1620.00 69.00 0 5,875 9,634,040.68
15/Jan/2026 STERLINGNG 7.80 8.00 7.75 7.75 -0.05 0 13,055,771 102,788,652.90
15/Jan/2026 SUNUASSUR 4.90 5.30 4.90 4.90 0.00 0 2,116,662 10,742,616.90
15/Jan/2026 TANTALIZER 2.99 3.10 2.90 2.99 0.00 0 23,428,146 70,509,557.83
15/Jan/2026 TIP 14.90 14.90 14.85 14.85 -0.05 0 2,908,293 43,417,125.65
15/Jan/2026 TOTAL 640.00 640.00 640.00 640.00 0.00 0 11,747 6,766,272.00
15/Jan/2026 TRANSCOHOT 170.90 170.90 170.90 170.90 0.00 0 12,176 2,002,065.00
15/Jan/2026 TRANSCORP 47.95 49.15 49.15 49.15 1.20 0 1,578,110 77,399,067.40
15/Jan/2026 TRANSEXPR 2.15 2.15 2.15 2.15 0.00 0 6,818 14,788.70
15/Jan/2026 TRANSPOWER 307.00 307.00 307.00 307.00 0.00 0 30,810 8,512,803.00
15/Jan/2026 TRIPPLEG 4.86 5.33 5.33 5.33 0.47 0 406,682 2,163,299.64
15/Jan/2026 UACN 92.30 92.30 92.30 92.30 0.00 0 322,903 29,892,198.25
15/Jan/2026 UBA 45.20 45.70 45.00 45.00 -0.20 0 18,250,256 827,217,904.20
15/Jan/2026 UCAP 19.00 19.25 19.00 19.10 0.10 0 4,532,500 86,798,658.60
15/Jan/2026 UHOMREIT 51.85 51.85 51.85 51.85 0.00 0 5,457 303,819.00
15/Jan/2026 UNILEVER 77.45 77.40 77.40 77.40 -0.05 0 1,910,698 147,711,114.00
15/Jan/2026 UNIONDICON 8.70 8.70 8.70 8.70 0.00 0 391,103 3,217,745.80
15/Jan/2026 UNIVINSURE 1.20 1.23 1.17 1.19 -0.01 0 13,278,597 16,031,531.18
15/Jan/2026 UPDC 6.20 6.50 6.20 6.50 0.30 0 7,659,430 48,465,220.90
15/Jan/2026 UPDCREIT 9.00 9.25 9.10 9.10 0.10 0 1,776,117 16,267,520.85
15/Jan/2026 UPL 6.00 5.95 5.95 5.95 -0.05 0 521,426 3,072,420.50
15/Jan/2026 VERITASKAP 2.10 2.20 2.03 2.03 -0.07 0 14,693,797 30,954,040.85
15/Jan/2026 VETBANK 21.95 24.14 22.30 22.30 0.35 0 96,950 2,331,499.00
15/Jan/2026 VETGRIF30 70.00 77.00 66.13 77.00 7.00 0 93,431 6,470,830.43
15/Jan/2026 VETINDETF 67.00 73.70 67.00 67.00 0.00 0 36,032 2,458,294.90
15/Jan/2026 VFDGROUP 12.20 12.20 12.20 12.20 0.00 0 2,124,550 26,222,650.75
15/Jan/2026 VITAFOAM 99.00 101.50 99.40 101.50 2.50 0 1,830,876 183,214,766.20
15/Jan/2026 VSPBONDETF 278.00 308.00 278.00 278.00 0.00 0 2,299 649,388.00
15/Jan/2026 WAPCO 160.00 160.00 160.00 160.00 0.00 0 4,730,502 752,182,113.50
15/Jan/2026 WAPIC 3.31 3.55 3.36 3.38 0.07 0 4,580,279 15,600,828.34
15/Jan/2026 WEMABANK 23.00 23.00 22.90 22.90 -0.10 0 12,257,293 281,368,759.40
15/Jan/2026 ZENITHBANK 69.00 69.50 69.00 69.00 0.00 0 72,434,019 5,028,705,880.00

Top 5 Gainers

StockChangeCloseVolume
NGXGROWTH 3307.59 40742.74 16,230,063
SIAMLETF40 304.97 3361.97 2,286
NESTLE 195.8 2153.80 1,081,979
STANBICETF30 69 1620.00 5,875
MERGROWTH 44.07 484.77 760

Top 5 Losers

StockChangeCloseVolume
NEWGOLD -6448.98 58500.02 8
NSEASI -714.66 166057.29 1,025,534,120
FGS202770 -550 650.00 1,000
NGXPREMIUM -204.62 17098.98 199,931,875
NGXLOTUSISLM -203.83 14840.49 71,357,641

Top 5 Volume Traded

StockChangeCloseVolume
NSEASI -714.66 166057.29 1,025,534,120
NGXMAINBOARD -8.6 7858.12 755,642,767
NGXPENBRD -14.77 3115.09 547,954,621
NGXINS -3.12 1314.55 401,972,410
NGXCG -6.2 4627.53 317,277,146