ABB2026S0 N100.00 → 0.00 %ABBEYBDS N7.10 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N5.68 → 0.00 %ACADEMY N8.65 → 0.00 %ACCESSCORP N22.40 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N14.85 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N4.15 → 0.00 %AIRTELAFRI N2270.00 → 0.00 %ALEX [BLS] N17.20 → 0.00 %ARADEL N780.00 → 0.00 %ARBICO N1.03 → 0.00 %AUSTINLAZ [RST] N4.49 → 0.00 %AVAIF N1000000.00 → 0.00 %AXA2027S1 N100.00 → 0.00 %BAPLC N6.25 → 0.00 %BAU2021S1 N100.00 → 0.00 %BERGER N58.90 → 0.00 %BETAGLAS N420.00 → 0.00 %BUA2027S1 N100.00 → 0.00 %BUACEMENT N183.00 → 0.00 %BUAFOODS N798.90 → 0.00 %CADBURY N65.30 → 0.00 %CAP N79.50 → 0.00 %CAPHOTEL [BLS] N3.02 → 0.00 %CAVERTON N7.50 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N20.00 → 0.00 %CHAMS N5.33 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N7.80 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N5.10 → 0.00 %CONOIL N169.00 → 0.00 %CORNERST N6.25 → 0.00 %CUSTODIAN N45.00 → 0.00 %CUTIX N3.69 → 0.00 %CWG N24.30 → 0.00 %DAARCOMM N1.53 → 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 N66.60 → 0.00 %DEAPCAP [DWL] N7.14 → 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 N16.55 → 0.00 %ENAMELWA N40.50 → 0.00 %ETERNA N28.45 → 0.00 %ETI N47.00 → 0.00 %ETRANZACT N19.10 → 0.00 %EUNISELL N153.95 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N11.70 → 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 %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 N100.00 → 0.00 %FG152028S1 N100.00 → 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 N108.38 → 0.00 %FG202033S6 N108.38 → 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 %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 N95.00 → 0.00 %FGS202673 N70.00 → 0.00 %FGS202675 N100.00 → 0.00 %FGS202677 N80.00 → 0.00 %FGS202679 N95.00 → 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 N80.00 → 0.00 %FGS202768 N120.00 → 0.00 %FGS202770 N100.00 → 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 N103.00 → 0.00 %FGS202884 N100.00 → 0.00 %FGS202886 N100.00 → 0.00 %FGS202888 N100.00 → 0.00 %FGS202890 N100.01 → 0.00 %FGS202892 N100.00 → 0.00 %FGS202894 N101.00 → 0.00 %FGS202896 N100.00 → 0.00 %FGS202898 N100.00 → 0.00 %FGSUK2027S3 N90.00 → 0.00 %FGSUK2031S4 N100.00 → 0.00 %FGSUK2032S5 N107.00 → 0.00 %FGSUK2033S6 N110.00 → 0.00 %FHSUK202801 N100.00 → 0.00 %FHSUK202902 N100.00 → 0.00 %FID2031S1 N69.23 → 0.00 %FIDELITYBK N19.00 → 0.00 %FIDSON N71.50 → 0.00 %FIRSTHOLDCO N49.00 → 0.00 %FMN2026S1 N100.00 → 0.00 %FMN2029S2 N100.00 → 0.00 %FTGINSURE [DWL] N0.20 → 0.00 %FTNCOCOA [RST] N7.20 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N729.00 → 0.00 %GTCO N98.50 → 0.00 %GUINEAINS N1.25 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N4.33 → 0.00 %HONYFLOUR N23.00 → 0.00 %IAO2026S1 N97.29 → 0.00 %IKEJAHOTEL N35.80 → 0.00 %IMG N34.85 → 0.00 %INFINITY [BLS] N8.45 → 0.00 %INTBREW N13.90 → 0.00 %INTENEGINS N3.00 → 0.00 %JAIZBANK N8.05 → 0.00 %JAPAULGOLD N2.50 → 0.00 %JBERGER N182.00 → 0.00 %JOHNHOLT N7.70 → 0.00 %JULI N7.26 → 0.00 %LAB2027T2 N100.00 → 0.00 %LAB2027T4 N100.00 → 0.00 %LAB2031S4 N100.00 → 0.00 %LAB2033S1 N100.00 → 0.00 %LASACO N2.50 → 0.00 %LASUK2030S2 N100.00 → 0.00 %LEARNAFRCA N8.75 → 0.00 %LEGENDINT N5.84 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.90 → 0.00 %LIVESTOCK N7.30 → 0.00 %LIVINGTRUST N5.15 → 0.00 %LOTUSHAL15 N100.00 → 0.00 %MANSARD N15.00 → 0.00 %MAYBAKER N43.50 → 0.00 %MBENEFIT N4.20 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N6.88 → 0.00 %MECURE N104.00 → 0.00 %MERGROWTH N836.00 → 0.00 %MERVALUE N447.00 → 0.00 %MEYER N19.00 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N7.52 → 0.00 %MTNN N580.00 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N28.25 → 0.00 %NAHCO N110.00 → 0.00 %NASCON N110.20 → 0.00 %NB N77.00 → 0.00 %NCR N188.15 → 0.00 %NEIMETH N13.25 → 0.00 %NEM N32.90 → 0.00 %NESTLE N2153.80 → 0.00 %NEWGOLD N93000.00 → 0.00 %NGXGROUP N82.00 → 0.00 %NIDF N115.40 → 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 N5.10 → 0.00 %NREIT N103.00 → 0.00 %NSLTECH N0.97 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N40.35 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1206.50 → 0.00 %OMATEK N2.01 → 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] N1.80 → 0.00 %PZ N56.00 → 0.00 %REDSTAREX N17.30 → 0.00 %REGALINS N1.20 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N2.40 → 0.00 %RTBRISCOE N5.98 → 0.00 %SCOA N23.80 → 0.00 %SEPLAT N6700.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N5439.50 → 0.00 %SKYAVN N99.95 → 0.00 %SOVRENINS N3.79 → 0.00 %STACO [DWL] N0.48 → 0.00 %STANBIC N108.00 → 0.00 %STANBICETF30 N2605.81 → 0.00 %STERLINGNG N7.50 → 0.00 %SUNUASSUR [BLS] N5.00 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N100.00 → 0.00 %TANTALIZER N3.83 → 0.00 %THOMASWY [MRS] N2.75 → 0.00 %TIP N15.20 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N46.15 → 0.00 %TRANSEXPR N2.15 → 0.00 %TRANSPOWER N307.00 → 0.00 %TRIPPLEG N7.10 → 0.00 %TSL2030S1 N100.00 → 0.00 %TSL2035S1 N100.00 → 0.00 %UACN N92.50 → 0.00 %UBA N43.90 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N17.95 → 0.00 %UHOMREIT N71.35 → 0.00 %UNILEVER N77.00 → 0.00 %UNIONDAC [DIP] N0.28 → 0.00 %UNIONDICON [DWL] N9.70 → 0.00 %UNITYBNK [MRF] N1.51 → 0.00 %UNIVINSURE N1.19 → 0.00 %UPDC [BLS] N5.70 → 0.00 %UPDCREIT N8.95 → 0.00 %UPL N6.00 → 0.00 %VANLEER [DIP] N5.45 → 0.00 %VERITASKAP N1.96 → 0.00 %VETBANK N30.61 → 0.00 %VETGOODS N42.50 → 0.00 %VETGRIF30 N84.35 → 0.00 %VETINDETF N98.00 → 0.00 %VFDGROUP N12.00 → 0.00 %VITAFOAM N113.50 → 0.00 %VSPBONDETF N1390.00 → 0.00 %WAPCO N156.00 → 0.00 %WAPIC N3.31 → 0.00 %WEMABANK N22.70 → 0.00 %ZENITHBANK N71.00 → 0.00 %ZICHIS [BLS] N2.62 → 0.00 %ABB2026S0 N100.00 → 0.00 %ABBEYBDS N7.10 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N5.68 → 0.00 %ACADEMY N8.65 → 0.00 %ACCESSCORP N22.40 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N14.85 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N4.15 → 0.00 %AIRTELAFRI N2270.00 → 0.00 %ALEX [BLS] N17.20 → 0.00 %ARADEL N780.00 → 0.00 %ARBICO N1.03 → 0.00 %AUSTINLAZ [RST] N4.49 → 0.00 %AVAIF N1000000.00 → 0.00 %AXA2027S1 N100.00 → 0.00 %BAPLC N6.25 → 0.00 %BAU2021S1 N100.00 → 0.00 %BERGER N58.90 → 0.00 %BETAGLAS N420.00 → 0.00 %BUA2027S1 N100.00 → 0.00 %BUACEMENT N183.00 → 0.00 %BUAFOODS N798.90 → 0.00 %CADBURY N65.30 → 0.00 %CAP N79.50 → 0.00 %CAPHOTEL [BLS] N3.02 → 0.00 %CAVERTON N7.50 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N20.00 → 0.00 %CHAMS N5.33 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N7.80 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N5.10 → 0.00 %CONOIL N169.00 → 0.00 %CORNERST N6.25 → 0.00 %CUSTODIAN N45.00 → 0.00 %CUTIX N3.69 → 0.00 %CWG N24.30 → 0.00 %DAARCOMM N1.53 → 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 N66.60 → 0.00 %DEAPCAP [DWL] N7.14 → 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 N16.55 → 0.00 %ENAMELWA N40.50 → 0.00 %ETERNA N28.45 → 0.00 %ETI N47.00 → 0.00 %ETRANZACT N19.10 → 0.00 %EUNISELL N153.95 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N11.70 → 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 %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 N100.00 → 0.00 %FG152028S1 N100.00 → 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 N108.38 → 0.00 %FG202033S6 N108.38 → 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 %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 N95.00 → 0.00 %FGS202673 N70.00 → 0.00 %FGS202675 N100.00 → 0.00 %FGS202677 N80.00 → 0.00 %FGS202679 N95.00 → 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 N80.00 → 0.00 %FGS202768 N120.00 → 0.00 %FGS202770 N100.00 → 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 N103.00 → 0.00 %FGS202884 N100.00 → 0.00 %FGS202886 N100.00 → 0.00 %FGS202888 N100.00 → 0.00 %FGS202890 N100.01 → 0.00 %FGS202892 N100.00 → 0.00 %FGS202894 N101.00 → 0.00 %FGS202896 N100.00 → 0.00 %FGS202898 N100.00 → 0.00 %FGSUK2027S3 N90.00 → 0.00 %FGSUK2031S4 N100.00 → 0.00 %FGSUK2032S5 N107.00 → 0.00 %FGSUK2033S6 N110.00 → 0.00 %FHSUK202801 N100.00 → 0.00 %FHSUK202902 N100.00 → 0.00 %FID2031S1 N69.23 → 0.00 %FIDELITYBK N19.00 → 0.00 %FIDSON N71.50 → 0.00 %FIRSTHOLDCO N49.00 → 0.00 %FMN2026S1 N100.00 → 0.00 %FMN2029S2 N100.00 → 0.00 %FTGINSURE [DWL] N0.20 → 0.00 %FTNCOCOA [RST] N7.20 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N729.00 → 0.00 %GTCO N98.50 → 0.00 %GUINEAINS N1.25 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N4.33 → 0.00 %HONYFLOUR N23.00 → 0.00 %IAO2026S1 N97.29 → 0.00 %IKEJAHOTEL N35.80 → 0.00 %IMG N34.85 → 0.00 %INFINITY [BLS] N8.45 → 0.00 %INTBREW N13.90 → 0.00 %INTENEGINS N3.00 → 0.00 %JAIZBANK N8.05 → 0.00 %JAPAULGOLD N2.50 → 0.00 %JBERGER N182.00 → 0.00 %JOHNHOLT N7.70 → 0.00 %JULI N7.26 → 0.00 %LAB2027T2 N100.00 → 0.00 %LAB2027T4 N100.00 → 0.00 %LAB2031S4 N100.00 → 0.00 %LAB2033S1 N100.00 → 0.00 %LASACO N2.50 → 0.00 %LASUK2030S2 N100.00 → 0.00 %LEARNAFRCA N8.75 → 0.00 %LEGENDINT N5.84 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.90 → 0.00 %LIVESTOCK N7.30 → 0.00 %LIVINGTRUST N5.15 → 0.00 %LOTUSHAL15 N100.00 → 0.00 %MANSARD N15.00 → 0.00 %MAYBAKER N43.50 → 0.00 %MBENEFIT N4.20 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N6.88 → 0.00 %MECURE N104.00 → 0.00 %MERGROWTH N836.00 → 0.00 %MERVALUE N447.00 → 0.00 %MEYER N19.00 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N7.52 → 0.00 %MTNN N580.00 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N28.25 → 0.00 %NAHCO N110.00 → 0.00 %NASCON N110.20 → 0.00 %NB N77.00 → 0.00 %NCR N188.15 → 0.00 %NEIMETH N13.25 → 0.00 %NEM N32.90 → 0.00 %NESTLE N2153.80 → 0.00 %NEWGOLD N93000.00 → 0.00 %NGXGROUP N82.00 → 0.00 %NIDF N115.40 → 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 N5.10 → 0.00 %NREIT N103.00 → 0.00 %NSLTECH N0.97 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N40.35 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1206.50 → 0.00 %OMATEK N2.01 → 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] N1.80 → 0.00 %PZ N56.00 → 0.00 %REDSTAREX N17.30 → 0.00 %REGALINS N1.20 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N2.40 → 0.00 %RTBRISCOE N5.98 → 0.00 %SCOA N23.80 → 0.00 %SEPLAT N6700.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N5439.50 → 0.00 %SKYAVN N99.95 → 0.00 %SOVRENINS N3.79 → 0.00 %STACO [DWL] N0.48 → 0.00 %STANBIC N108.00 → 0.00 %STANBICETF30 N2605.81 → 0.00 %STERLINGNG N7.50 → 0.00 %SUNUASSUR [BLS] N5.00 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N100.00 → 0.00 %TANTALIZER N3.83 → 0.00 %THOMASWY [MRS] N2.75 → 0.00 %TIP N15.20 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N46.15 → 0.00 %TRANSEXPR N2.15 → 0.00 %TRANSPOWER N307.00 → 0.00 %TRIPPLEG N7.10 → 0.00 %TSL2030S1 N100.00 → 0.00 %TSL2035S1 N100.00 → 0.00 %UACN N92.50 → 0.00 %UBA N43.90 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N17.95 → 0.00 %UHOMREIT N71.35 → 0.00 %UNILEVER N77.00 → 0.00 %UNIONDAC [DIP] N0.28 → 0.00 %UNIONDICON [DWL] N9.70 → 0.00 %UNITYBNK [MRF] N1.51 → 0.00 %UNIVINSURE N1.19 → 0.00 %UPDC [BLS] N5.70 → 0.00 %UPDCREIT N8.95 → 0.00 %UPL N6.00 → 0.00 %VANLEER [DIP] N5.45 → 0.00 %VERITASKAP N1.96 → 0.00 %VETBANK N30.61 → 0.00 %VETGOODS N42.50 → 0.00 %VETGRIF30 N84.35 → 0.00 %VETINDETF N98.00 → 0.00 %VFDGROUP N12.00 → 0.00 %VITAFOAM N113.50 → 0.00 %VSPBONDETF N1390.00 → 0.00 %WAPCO N156.00 → 0.00 %WAPIC N3.31 → 0.00 %WEMABANK N22.70 → 0.00 %ZENITHBANK N71.00 → 0.00 %ZICHIS [BLS] N2.62 → 0.00 %ABB2026S0 N100.00 → 0.00 %ABBEYBDS N7.10 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N5.68 → 0.00 %ACADEMY N8.65 → 0.00 %ACCESSCORP N22.40 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N14.85 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N4.15 → 0.00 %AIRTELAFRI N2270.00 → 0.00 %ALEX [BLS] N17.20 → 0.00 %ARADEL N780.00 → 0.00 %ARBICO N1.03 → 0.00 %AUSTINLAZ [RST] N4.49 → 0.00 %AVAIF N1000000.00 → 0.00 %AXA2027S1 N100.00 → 0.00 %BAPLC N6.25 → 0.00 %BAU2021S1 N100.00 → 0.00 %BERGER N58.90 → 0.00 %BETAGLAS N420.00 → 0.00 %BUA2027S1 N100.00 → 0.00 %BUACEMENT N183.00 → 0.00 %BUAFOODS N798.90 → 0.00 %CADBURY N65.30 → 0.00 %CAP N79.50 → 0.00 %CAPHOTEL [BLS] N3.02 → 0.00 %CAVERTON N7.50 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N20.00 → 0.00 %CHAMS N5.33 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N7.80 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N5.10 → 0.00 %CONOIL N169.00 → 0.00 %CORNERST N6.25 → 0.00 %CUSTODIAN N45.00 → 0.00 %CUTIX N3.69 → 0.00 %CWG N24.30 → 0.00 %DAARCOMM N1.53 → 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 N66.60 → 0.00 %DEAPCAP [DWL] N7.14 → 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 N16.55 → 0.00 %ENAMELWA N40.50 → 0.00 %ETERNA N28.45 → 0.00 %ETI N47.00 → 0.00 %ETRANZACT N19.10 → 0.00 %EUNISELL N153.95 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N11.70 → 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 %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 N100.00 → 0.00 %FG152028S1 N100.00 → 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 N108.38 → 0.00 %FG202033S6 N108.38 → 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 %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 N95.00 → 0.00 %FGS202673 N70.00 → 0.00 %FGS202675 N100.00 → 0.00 %FGS202677 N80.00 → 0.00 %FGS202679 N95.00 → 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 N80.00 → 0.00 %FGS202768 N120.00 → 0.00 %FGS202770 N100.00 → 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 N103.00 → 0.00 %FGS202884 N100.00 → 0.00 %FGS202886 N100.00 → 0.00 %FGS202888 N100.00 → 0.00 %FGS202890 N100.01 → 0.00 %FGS202892 N100.00 → 0.00 %FGS202894 N101.00 → 0.00 %FGS202896 N100.00 → 0.00 %FGS202898 N100.00 → 0.00 %FGSUK2027S3 N90.00 → 0.00 %FGSUK2031S4 N100.00 → 0.00 %FGSUK2032S5 N107.00 → 0.00 %FGSUK2033S6 N110.00 → 0.00 %FHSUK202801 N100.00 → 0.00 %FHSUK202902 N100.00 → 0.00 %FID2031S1 N69.23 → 0.00 %FIDELITYBK N19.00 → 0.00 %FIDSON N71.50 → 0.00 %FIRSTHOLDCO N49.00 → 0.00 %FMN2026S1 N100.00 → 0.00 %FMN2029S2 N100.00 → 0.00 %FTGINSURE [DWL] N0.20 → 0.00 %FTNCOCOA [RST] N7.20 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N729.00 → 0.00 %GTCO N98.50 → 0.00 %GUINEAINS N1.25 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N4.33 → 0.00 %HONYFLOUR N23.00 → 0.00 %IAO2026S1 N97.29 → 0.00 %IKEJAHOTEL N35.80 → 0.00 %IMG N34.85 → 0.00 %INFINITY [BLS] N8.45 → 0.00 %INTBREW N13.90 → 0.00 %INTENEGINS N3.00 → 0.00 %JAIZBANK N8.05 → 0.00 %JAPAULGOLD N2.50 → 0.00 %JBERGER N182.00 → 0.00 %JOHNHOLT N7.70 → 0.00 %JULI N7.26 → 0.00 %LAB2027T2 N100.00 → 0.00 %LAB2027T4 N100.00 → 0.00 %LAB2031S4 N100.00 → 0.00 %LAB2033S1 N100.00 → 0.00 %LASACO N2.50 → 0.00 %LASUK2030S2 N100.00 → 0.00 %LEARNAFRCA N8.75 → 0.00 %LEGENDINT N5.84 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.90 → 0.00 %LIVESTOCK N7.30 → 0.00 %LIVINGTRUST N5.15 → 0.00 %LOTUSHAL15 N100.00 → 0.00 %MANSARD N15.00 → 0.00 %MAYBAKER N43.50 → 0.00 %MBENEFIT N4.20 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N6.88 → 0.00 %MECURE N104.00 → 0.00 %MERGROWTH N836.00 → 0.00 %MERVALUE N447.00 → 0.00 %MEYER N19.00 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N7.52 → 0.00 %MTNN N580.00 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N28.25 → 0.00 %NAHCO N110.00 → 0.00 %NASCON N110.20 → 0.00 %NB N77.00 → 0.00 %NCR N188.15 → 0.00 %NEIMETH N13.25 → 0.00 %NEM N32.90 → 0.00 %NESTLE N2153.80 → 0.00 %NEWGOLD N93000.00 → 0.00 %NGXGROUP N82.00 → 0.00 %NIDF N115.40 → 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 N5.10 → 0.00 %NREIT N103.00 → 0.00 %NSLTECH N0.97 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N40.35 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1206.50 → 0.00 %OMATEK N2.01 → 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] N1.80 → 0.00 %PZ N56.00 → 0.00 %REDSTAREX N17.30 → 0.00 %REGALINS N1.20 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N2.40 → 0.00 %RTBRISCOE N5.98 → 0.00 %SCOA N23.80 → 0.00 %SEPLAT N6700.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N5439.50 → 0.00 %SKYAVN N99.95 → 0.00 %SOVRENINS N3.79 → 0.00 %STACO [DWL] N0.48 → 0.00 %STANBIC N108.00 → 0.00 %STANBICETF30 N2605.81 → 0.00 %STERLINGNG N7.50 → 0.00 %SUNUASSUR [BLS] N5.00 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N100.00 → 0.00 %TANTALIZER N3.83 → 0.00 %THOMASWY [MRS] N2.75 → 0.00 %TIP N15.20 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N46.15 → 0.00 %TRANSEXPR N2.15 → 0.00 %TRANSPOWER N307.00 → 0.00 %TRIPPLEG N7.10 → 0.00 %TSL2030S1 N100.00 → 0.00 %TSL2035S1 N100.00 → 0.00 %UACN N92.50 → 0.00 %UBA N43.90 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N17.95 → 0.00 %UHOMREIT N71.35 → 0.00 %UNILEVER N77.00 → 0.00 %UNIONDAC [DIP] N0.28 → 0.00 %UNIONDICON [DWL] N9.70 → 0.00 %UNITYBNK [MRF] N1.51 → 0.00 %UNIVINSURE N1.19 → 0.00 %UPDC [BLS] N5.70 → 0.00 %UPDCREIT N8.95 → 0.00 %UPL N6.00 → 0.00 %VANLEER [DIP] N5.45 → 0.00 %VERITASKAP N1.96 → 0.00 %VETBANK N30.61 → 0.00 %VETGOODS N42.50 → 0.00 %VETGRIF30 N84.35 → 0.00 %VETINDETF N98.00 → 0.00 %VFDGROUP N12.00 → 0.00 %VITAFOAM N113.50 → 0.00 %VSPBONDETF N1390.00 → 0.00 %WAPCO N156.00 → 0.00 %WAPIC N3.31 → 0.00 %WEMABANK N22.70 → 0.00 %ZENITHBANK N71.00 → 0.00 %ZICHIS [BLS] N2.62 → 0.00 %

NSE Daily Prices

Date Stock Open High Low Close Change Deals Volume Value
23/Jan/2026 ABBEYBDS 7.10 7.10 7.10 7.10 0.00 0 169,671 1,163,735.90
23/Jan/2026 ABCTRANS 5.68 5.68 5.68 5.68 0.00 0 700,099 3,778,806.60
23/Jan/2026 ACADEMY 8.65 8.65 8.65 8.65 0.00 0 231,934 2,055,724.50
23/Jan/2026 ACCESSCORP 22.05 22.90 22.05 22.40 0.35 0 22,755,415 506,692,857.70
23/Jan/2026 AFRIPRUD 15.20 15.30 14.85 14.85 -0.35 0 2,402,464 35,933,352.35
23/Jan/2026 AIICO 4.30 4.28 4.11 4.15 -0.15 0 5,746,149 24,231,109.67
23/Jan/2026 AIRTELAFRI 2270.00 2270.00 2270.00 2270.00 0.00 0 9,381 23,424,357.00
23/Jan/2026 ALEX 17.20 17.20 17.20 17.20 0.00 0 96,461 1,664,836.70
23/Jan/2026 ARADEL 780.00 780.00 780.00 780.00 0.00 0 1,694,793 1,324,373,887.00
23/Jan/2026 AUSTINLAZ 4.09 4.49 3.70 4.49 0.40 0 3,860,496 16,852,270.38
23/Jan/2026 BERGER 55.00 58.90 58.90 58.90 3.90 0 594,685 35,072,136.45
23/Jan/2026 BETAGLAS 420.00 420.00 420.00 420.00 0.00 0 319,610 139,348,195.80
23/Jan/2026 BUACEMENT 183.00 183.00 183.00 183.00 0.00 0 662,088 114,579,717.90
23/Jan/2026 BUAFOODS 798.90 798.90 798.90 798.90 0.00 0 66,234 49,544,222.90
23/Jan/2026 CADBURY 65.30 65.30 65.30 65.30 0.00 0 570,736 37,447,844.30
23/Jan/2026 CAP 79.50 79.50 79.50 79.50 0.00 0 64,723 4,999,356.80
23/Jan/2026 CAVERTON 7.70 7.70 7.50 7.50 -0.20 0 1,232,379 9,420,200.60
23/Jan/2026 CHAMPION 20.70 20.00 19.00 20.00 -0.70 0 8,538,888 165,384,455.00
23/Jan/2026 CHAMS 5.10 5.45 4.60 5.33 0.23 0 76,862,614 387,389,491.40
23/Jan/2026 CHELLARAM 13.20 13.20 13.20 13.20 0.00 0 9,254 128,409.90
23/Jan/2026 CILEASING 8.00 7.80 7.80 7.80 -0.20 0 1,388,039 10,824,454.75
23/Jan/2026 CNIF 100.00 100.00 100.00 100.00 0.00 0 20,000 2,184,427.00
23/Jan/2026 CONHALLPLC 5.08 5.10 5.10 5.10 0.02 0 1,917,111 9,791,939.36
23/Jan/2026 CONOIL 169.00 169.00 169.00 169.00 0.00 0 16,328 2,859,825.10
23/Jan/2026 CORNERST 6.32 6.27 6.25 6.25 -0.07 0 4,176,649 26,189,212.24
23/Jan/2026 CUSTODIAN 45.00 45.00 45.00 45.00 0.00 0 791,281 34,604,628.05
23/Jan/2026 CUTIX 3.70 3.70 3.46 3.69 -0.01 0 6,946,439 25,389,141.26
23/Jan/2026 CWG 23.70 25.00 23.75 24.30 0.60 0 5,243,562 126,076,336.10
23/Jan/2026 DAARCOMM 1.53 1.68 1.38 1.53 0.00 0 13,225,145 20,244,511.55
23/Jan/2026 DANGCEM 635.00 635.00 635.00 635.00 0.00 0 327,001 200,717,318.90
23/Jan/2026 DANGSUGAR 67.55 66.60 66.60 66.60 -0.95 0 1,195,668 78,909,445.15
23/Jan/2026 DEAPCAP 6.51 7.14 6.70 7.14 0.63 0 25,510,697 176,896,033.70
23/Jan/2026 ELLAHLAKES 16.45 16.75 15.95 16.55 0.10 0 8,936,854 145,040,291.80
23/Jan/2026 ENAMELWA 40.50 40.50 40.50 40.50 0.00 0 3,308 133,974.00
23/Jan/2026 ETERNA 31.00 28.45 28.45 28.45 -2.55 0 1,233,615 37,326,161.00
23/Jan/2026 ETI 47.00 47.00 47.00 47.00 0.00 0 193,052 9,241,105.50
23/Jan/2026 ETRANZACT 19.45 19.45 19.10 19.10 -0.35 0 2,100,025 40,633,517.05
23/Jan/2026 EUNISELL 163.50 153.95 147.15 153.95 -9.55 0 917,595 136,665,130.90
23/Jan/2026 FCMB 11.80 11.70 11.50 11.70 -0.10 0 8,339,367 96,626,349.20
23/Jan/2026 FG152028S1 990.00 1000.00 1000.00 1000.00 10.00 0 2 2,000.00
23/Jan/2026 FG202033S6 109.36 108.38 108.38 108.38 -0.98 0 1,500 1,625,773.50
23/Jan/2026 FGSUK2032S5 107.00 107.00 107.00 107.00 0.00 0 7,688 8,226,167.69
23/Jan/2026 FIDELITYBK 20.05 20.00 18.80 19.00 -1.05 0 39,605,995 758,193,551.50
23/Jan/2026 FIDSON 71.50 71.50 71.50 71.50 0.00 0 1,733,266 114,517,315.20
23/Jan/2026 FIRSTHOLDCO 50.00 49.00 49.00 49.00 -1.00 0 2,413,762 118,292,925.10
23/Jan/2026 FTNCOCOA 7.20 7.20 7.01 7.20 0.00 0 3,272,867 23,308,020.53
23/Jan/2026 GEREGU 1141.50 1141.50 1141.50 1141.50 0.00 0 6,435 6,611,319.00
23/Jan/2026 GREENWETF 680.00 748.00 612.00 729.00 49.00 0 43,642 30,629,704.50
23/Jan/2026 GTCO 95.60 98.50 98.50 98.50 2.90 0 14,936,663 1,461,870,231.00
23/Jan/2026 GUINEAINS 1.30 1.34 1.25 1.25 -0.05 0 5,172,015 6,715,333.89
23/Jan/2026 GUINNESS 349.90 349.90 349.90 349.90 0.00 0 23,672 7,456,680.00
23/Jan/2026 HMCALL 4.00 4.39 4.25 4.33 0.33 0 3,764,365 16,227,135.28
23/Jan/2026 HONYFLOUR 23.60 23.00 23.00 23.00 -0.60 0 1,406,970 32,794,746.55
23/Jan/2026 IKEJAHOTEL 35.80 35.80 35.80 35.80 0.00 0 280,697 10,184,765.15
23/Jan/2026 IMG 34.85 34.85 34.85 34.85 0.00 0 7,046 249,872.95
23/Jan/2026 INFINITY 7.70 8.45 8.45 8.45 0.75 0 916,296 7,544,554.30
23/Jan/2026 INTBREW 14.10 14.10 13.90 13.90 -0.20 0 2,543,997 35,813,765.40
23/Jan/2026 INTENEGINS 3.10 3.31 3.00 3.00 -0.10 0 1,754,200 5,493,104.62
23/Jan/2026 JAIZBANK 7.99 8.30 7.92 8.05 0.06 0 12,847,595 105,073,736.90
23/Jan/2026 JAPAULGOLD 2.50 2.64 2.48 2.50 0.00 0 13,903,432 35,473,111.33
23/Jan/2026 JBERGER 182.00 182.00 182.00 182.00 0.00 0 164,398 27,846,095.80
23/Jan/2026 JOHNHOLT 7.70 7.70 7.70 7.70 0.00 0 1,913,201 14,568,582.05
23/Jan/2026 JULI 7.26 7.26 7.26 7.26 0.00 0 76,996 593,448.35
23/Jan/2026 LASACO 2.58 2.59 2.46 2.50 -0.08 0 7,773,526 19,530,398.91
23/Jan/2026 LEARNAFRCA 8.00 8.75 8.00 8.75 0.75 0 1,482,803 12,406,308.75
23/Jan/2026 LEGENDINT 5.80 5.90 5.84 5.84 0.04 0 1,587,248 9,296,109.66
23/Jan/2026 LINKASSURE 1.92 1.92 1.85 1.90 -0.02 0 8,001,912 15,070,237.35
23/Jan/2026 LIVESTOCK 7.00 7.30 7.20 7.30 0.30 0 1,719,024 12,315,615.95
23/Jan/2026 LIVINGTRUST 5.36 5.15 4.83 5.15 -0.21 0 4,980,292 24,251,492.86
23/Jan/2026 LOTUSHAL15 100.00 110.00 100.00 100.00 0.00 0 15,157 1,587,643.42
23/Jan/2026 MANSARD 15.05 15.00 14.95 15.00 -0.05 0 783,494 11,713,315.22
23/Jan/2026 MAYBAKER 43.70 44.00 43.50 43.50 -0.20 0 4,096,038 180,396,084.60
23/Jan/2026 MBENEFIT 4.20 4.40 4.20 4.20 0.00 0 4,643,703 19,934,849.30
23/Jan/2026 MCNICHOLS 7.00 7.30 6.88 6.88 -0.12 0 2,925,152 20,930,631.70
23/Jan/2026 MECURE 104.00 104.00 104.00 104.00 0.00 0 92,241 8,633,757.60
23/Jan/2026 MERGROWTH 760.00 836.00 760.00 836.00 76.00 0 1,338 1,098,148.00
23/Jan/2026 MERVALUE 407.00 447.70 406.80 447.00 40.00 0 11,698 4,933,334.70
23/Jan/2026 MEYER 19.00 19.00 19.00 19.00 0.00 0 570,228 11,156,338.75
23/Jan/2026 MORISON 6.84 7.52 7.52 7.52 0.68 0 204,821 1,540,253.92
23/Jan/2026 MTNN 580.00 580.00 580.00 580.00 0.00 0 1,456,237 832,903,377.10
23/Jan/2026 MULTIVERSE 28.25 28.25 28.25 28.25 0.00 0 84,167 2,142,370.15
23/Jan/2026 NAHCO 110.00 110.00 110.00 110.00 0.00 0 929,618 101,970,542.70
23/Jan/2026 NASCON 110.20 110.20 110.20 110.20 0.00 0 262,642 29,050,716.45
23/Jan/2026 NB 77.00 77.00 77.00 77.00 0.00 0 841,260 65,446,141.50
23/Jan/2026 NCR 188.15 188.15 188.15 188.15 0.00 0 141,581 29,266,761.90
23/Jan/2026 NEIMETH 14.70 16.15 13.25 13.25 -1.45 0 29,078,125 459,027,105.80
23/Jan/2026 NEM 32.00 32.90 31.00 32.90 0.90 0 3,086,569 96,689,585.90
23/Jan/2026 NESTLE 2153.80 2153.80 2153.80 2153.80 0.00 0 228,360 487,618,606.10
23/Jan/2026 NEWGOLD 65002.02 96000.00 75200.00 93000.00 27,997.98 0 47 3,962,999.90
23/Jan/2026 NGX30 5981.68 5986.68 5972.81 5986.68 5.00 0 175,231,177 14,086,976,866.00
23/Jan/2026 NGXAFRBVI 3575.99 3613.80 3568.05 3613.80 37.81 0 88,904,637 5,453,260,563.00
23/Jan/2026 NGXAFRHDYI 23192.88 23863.88 23191.47 23863.82 670.94 0 116,797,351 6,524,093,520.00
23/Jan/2026 NGXBNK 1627.02 1632.63 1614.61 1631.99 4.97 0 150,766,569 6,988,847,480.00
23/Jan/2026 NGXCG 4557.46 4569.45 4531.54 4566.10 8.64 0 231,304,043 13,360,208,385.00
23/Jan/2026 NGXCNSMRGDS 4087.46 4087.46 4072.99 4074.83 -12.63 0 25,303,705 1,449,341,357.00
23/Jan/2026 NGXCOMMDTY 1283.35 1283.35 1283.35 1283.35 0.00 0 2,277,832 3,430,617,221.00
23/Jan/2026 NGXGROUP 81.95 82.00 81.50 82.00 0.05 0 1,801,482 147,349,183.10
23/Jan/2026 NGXGROWTH 43319.74 43319.74 43078.80 43240.82 -78.92 0 62,552,089 268,153,562.80
23/Jan/2026 NGXINDUSTR 5947.84 5980.65 5947.70 5980.65 32.81 0 25,217,182 2,143,022,892.00
23/Jan/2026 NGXINS 1324.09 1325.96 1304.28 1318.54 -5.55 0 64,961,681 279,989,540.80
23/Jan/2026 NGXLOTUSISLM 14802.82 14865.59 14800.56 14865.59 62.77 0 29,045,967 4,651,855,496.00
23/Jan/2026 NGXMAINBOARD 7840.46 7840.46 7822.50 7836.72 -3.74 0 562,358,555 9,857,841,628.00
23/Jan/2026 NGXMERIGRW 11164.72 11277.46 11100.42 11277.46 112.74 0 50,370,142 3,884,806,574.00
23/Jan/2026 NGXMERIVAL 14379.87 14505.31 14345.88 14420.54 40.67 0 88,767,587 6,515,527,218.00
23/Jan/2026 NGXOILGAS 3036.59 3038.90 3036.59 3036.96 0.37 0 20,054,613 3,307,703,078.00
23/Jan/2026 NGXPENBRD 3102.96 3106.27 3097.95 3106.27 3.31 0 340,286,241 16,961,614,823.00
23/Jan/2026 NGXPENSION 7720.41 7733.19 7694.39 7733.19 12.78 0 192,255,562 14,524,817,848.00
23/Jan/2026 NGXPREMIUM 16968.16 17025.52 16947.23 17015.11 46.95 0 93,887,160 8,806,865,990.00
23/Jan/2026 NGXSOVBND 683.00 683.39 682.76 682.76 -0.24 0 1,502 1,627,773.50
23/Jan/2026 NIDF 115.40 115.40 115.40 115.40 0.00 0 487,235 60,024,555.20
23/Jan/2026 NNFM 84.30 84.30 84.30 84.30 0.00 0 11,930 941,380.50
23/Jan/2026 NPFMCRFBK 5.10 5.50 5.00 5.10 0.00 0 3,011,029 15,792,419.10
23/Jan/2026 NREIT 103.00 103.00 103.00 103.00 0.00 0 10,000 1,133,000.00
23/Jan/2026 NSEASI 165397.37 165526.94 165122.03 165512.18 114.81 0 731,645,399 19,037,934,917.00
23/Jan/2026 NSLTECH 1.07 1.06 0.97 0.97 -0.10 0 67,957,749 66,730,243.45
23/Jan/2026 OANDO 40.00 40.35 40.00 40.35 0.35 0 2,941,614 118,047,729.50
23/Jan/2026 OKOMUOIL 1206.50 1206.50 1206.50 1206.50 0.00 0 66,430 79,938,809.60
23/Jan/2026 OMATEK 2.12 2.12 1.91 2.01 -0.11 0 17,236,148 34,348,102.57
23/Jan/2026 PREMPAINTS 10.00 10.00 10.00 10.00 0.00 0 1,500 16,500.00
23/Jan/2026 PRESCO 1635.00 1635.00 1635.00 1635.00 0.00 0 138,225 222,407,688.60
23/Jan/2026 PRESTIGE 1.80 1.98 1.78 1.80 0.00 0 5,572,518 10,394,167.61
23/Jan/2026 PZ 56.50 56.00 56.00 56.00 -0.50 0 5,373,992 300,387,124.40
23/Jan/2026 REDSTAREX 17.30 17.30 17.30 17.30 0.00 0 909,774 16,691,143.00
23/Jan/2026 REGALINS 1.16 1.24 1.16 1.20 0.04 0 6,180,152 7,398,608.82
23/Jan/2026 ROYALEX 2.35 2.40 2.15 2.40 0.05 0 7,086,541 15,816,217.25
23/Jan/2026 RR25FIDSON 5.00 5.21 5.00 5.21 0.21 0 780,000 3,996,800.00
23/Jan/2026 RTBRISCOE 5.44 5.98 5.98 5.98 0.54 0 6,344,131 37,924,065.03
23/Jan/2026 SCOA 21.65 23.80 23.80 23.80 2.15 0 266,521 6,343,199.80
23/Jan/2026 SEPLAT 6700.00 6700.00 6700.00 6700.00 0.00 0 262,093 1,788,045,276.00
23/Jan/2026 SFSREIT 418.75 418.75 418.75 418.75 0.00 0 8,484 3,516,179.50
23/Jan/2026 SIAMLETF40 4945.00 5439.50 4520.00 5439.50 494.50 0 726 3,868,423.95
23/Jan/2026 SKYAVN 96.20 99.95 99.95 99.95 3.75 0 849,677 82,895,098.50
23/Jan/2026 SOVRENINS 3.80 3.79 3.62 3.79 -0.01 0 1,933,739 7,138,671.67
23/Jan/2026 STANBIC 108.00 108.00 108.00 108.00 0.00 0 1,401,936 151,613,865.90
23/Jan/2026 STANBICETF30 2368.93 2605.82 2368.93 2605.81 236.88 0 9,054 23,307,676.33
23/Jan/2026 STERLINGNG 7.80 7.75 7.10 7.50 -0.30 0 9,155,157 67,635,111.40
23/Jan/2026 SUNUASSUR 5.00 5.00 5.00 5.00 0.00 0 314,338 1,560,402.46
23/Jan/2026 TANTALIZER 3.93 4.00 3.56 3.83 -0.10 0 31,902,028 122,390,476.30
23/Jan/2026 TIP 15.00 15.60 14.90 15.20 0.20 0 5,658,154 85,733,622.35
23/Jan/2026 TOTAL 640.00 640.00 640.00 640.00 0.00 0 2,738 1,577,088.00
23/Jan/2026 TRANSCOHOT 170.90 170.90 170.90 170.90 0.00 0 14,559 2,435,115.20
23/Jan/2026 TRANSCORP 46.75 46.75 46.15 46.15 -0.60 0 1,430,491 66,461,936.95
23/Jan/2026 TRANSPOWER 307.00 307.00 307.00 307.00 0.00 0 25,689 7,097,870.70
23/Jan/2026 TRIPPLEG 6.49 7.10 7.10 7.10 0.61 0 1,341,531 8,612,294.76
23/Jan/2026 UACN 92.50 92.50 92.50 92.50 0.00 0 418,646 37,671,134.20
23/Jan/2026 UBA 44.50 44.55 43.90 43.90 -0.60 0 6,951,821 307,559,737.10
23/Jan/2026 UCAP 18.00 18.10 17.95 17.95 -0.05 0 8,012,961 144,363,185.70
23/Jan/2026 UHOMREIT 64.90 71.35 71.35 71.35 6.45 0 1,644,636 117,297,880.20
23/Jan/2026 UNILEVER 77.00 77.00 77.00 77.00 0.00 0 239,467 17,893,519.20
23/Jan/2026 UNIONDICON 9.70 9.70 9.70 9.70 0.00 0 155,022 1,531,113.00
23/Jan/2026 UNIVINSURE 1.21 1.21 1.18 1.19 -0.02 0 5,365,018 6,444,422.84
23/Jan/2026 UPDC 5.65 6.00 5.65 5.70 0.05 0 3,668,548 21,219,141.00
23/Jan/2026 UPDCREIT 8.40 8.95 8.40 8.95 0.55 0 5,555,013 48,222,823.25
23/Jan/2026 UPL 6.40 6.00 6.00 6.00 -0.40 0 676,625 4,126,340.40
23/Jan/2026 VERITASKAP 2.03 2.04 1.90 1.96 -0.07 0 5,738,521 11,480,589.40
23/Jan/2026 VETBANK 27.83 30.61 30.00 30.61 2.78 0 21,240 638,120.15
23/Jan/2026 VETGOODS 42.02 42.50 42.00 42.50 0.48 0 6,100 256,806.50
23/Jan/2026 VETGRIF30 84.30 90.10 84.35 84.35 0.05 0 18,566 1,621,290.55
23/Jan/2026 VETINDETF 89.20 98.00 90.00 98.00 8.80 0 1,433 132,070.00
23/Jan/2026 VFDGROUP 12.20 12.00 11.20 12.00 -0.20 0 4,426,859 52,690,929.65
23/Jan/2026 VITAFOAM 113.50 113.50 113.50 113.50 0.00 0 1,074,737 119,722,078.00
23/Jan/2026 VSPBONDETF 900.00 1500.00 900.00 1390.00 490.00 0 54,783 71,036,938.28
23/Jan/2026 WAPCO 150.00 156.00 150.00 156.00 6.00 0 10,530,381 1,586,296,121.00
23/Jan/2026 WAPIC 3.30 3.40 3.31 3.31 0.01 0 3,728,282 12,422,030.04
23/Jan/2026 WEMABANK 22.80 22.80 22.30 22.70 -0.10 0 4,978,108 112,398,480.50
23/Jan/2026 ZENITHBANK 69.55 71.00 70.00 71.00 1.45 0 49,190,450 3,466,358,377.00
23/Jan/2026 ZICHIS 2.39 2.62 2.62 2.62 0.23 0 48,810,000 127,882,200.00

Top 5 Gainers

StockChangeCloseVolume
NEWGOLD 27997.98 93000.00 47
NGXAFRHDYI 670.94 23863.82 116,797,351
SIAMLETF40 494.5 5439.50 726
VSPBONDETF 490 1390.00 54,783
STANBICETF30 236.88 2605.81 9,054

Top 5 Losers

StockChangeCloseVolume
NGXGROWTH -78.92 43240.82 62,552,089
NGXCNSMRGDS -12.63 4074.83 25,303,705
EUNISELL -9.55 153.95 917,595
NGXINS -5.55 1318.54 64,961,681
NGXMAINBOARD -3.74 7836.72 562,358,555

Top 5 Volume Traded

StockChangeCloseVolume
NSEASI 114.81 165512.18 731,645,399
NGXMAINBOARD -3.74 7836.72 562,358,555
NGXPENBRD 3.31 3106.27 340,286,241
NGXCG 8.64 4566.10 231,304,043
NGXPENSION 12.78 7733.19 192,255,562