ABB2026S0 N100.00 → 0.00 %ABBEYBDS N7.10 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N5.15 → 0.00 %ACADEMY N8.65 → 0.00 %ACCESSCORP N22.05 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N15.80 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N4.02 → 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] N4.82 → 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 N7.45 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N19.00 → 0.00 %CHAMS N5.19 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N7.25 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N5.10 → 0.00 %CONOIL N169.00 → 0.00 %CORNERST N6.06 → 0.00 %CUSTODIAN N45.00 → 0.00 %CUTIX N3.70 → 0.00 %CWG N22.10 → 0.00 %DAARCOMM N1.40 → 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 N65.00 → 0.00 %DEAPCAP [DWL] N7.85 → 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 N15.90 → 0.00 %ENAMELWA N40.50 → 0.00 %ETERNA N29.45 → 0.00 %ETI N48.00 → 0.00 %ETRANZACT N19.10 → 0.00 %EUNISELL N149.80 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N11.25 → 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 N98.00 → 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 N87.00 → 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 N18.90 → 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] N7.05 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N801.90 → 0.00 %GTCO N98.50 → 0.00 %GUINEAINS N1.35 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N4.37 → 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 N14.00 → 0.00 %INTENEGINS N3.25 → 0.00 %JAIZBANK N8.25 → 0.00 %JAPAULGOLD N2.50 → 0.00 %JBERGER N182.00 → 0.00 %JOHNHOLT N7.40 → 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 N9.00 → 0.00 %LEGENDINT N5.95 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.89 → 0.00 %LIVESTOCK N7.00 → 0.00 %LIVINGTRUST N5.15 → 0.00 %LOTUSHAL15 N100.00 → 0.00 %MANSARD N14.92 → 0.00 %MAYBAKER N39.15 → 0.00 %MBENEFIT N4.17 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N7.10 → 0.00 %MECURE N104.00 → 0.00 %MERGROWTH N919.60 → 0.00 %MERVALUE N491.70 → 0.00 %MEYER N19.00 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N8.27 → 0.00 %MTNN N580.00 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N28.25 → 0.00 %NAHCO N113.00 → 0.00 %NASCON N114.00 → 0.00 %NB N78.00 → 0.00 %NCR N199.00 → 0.00 %NEIMETH N11.95 → 0.00 %NEM N32.20 → 0.00 %NESTLE N2153.80 → 0.00 %NEWGOLD N96499.50 → 0.00 %NGXGROUP N81.75 → 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 N5.61 → 0.00 %NREIT N103.00 → 0.00 %NSLTECH N0.95 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N40.00 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1206.50 → 0.00 %OMATEK N2.15 → 0.00 %PBS2026S1 N100.00 → 0.00 %PHARMDEKO [RST] N1.83 → 0.00 %PREMPAINTS N10.00 → 0.00 %PRESCO N1635.00 → 0.00 %PRESTIGE [BLS] N1.90 → 0.00 %PZ N56.00 → 0.00 %REDSTAREX N19.00 → 0.00 %REGALINS N1.17 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N2.20 → 0.00 %RTBRISCOE N6.57 → 0.00 %SCOA N26.15 → 0.00 %SEPLAT N6700.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N5983.45 → 0.00 %SKYAVN N109.80 → 0.00 %SOVRENINS N3.45 → 0.00 %STACO [DWL] N0.48 → 0.00 %STANBIC N108.00 → 0.00 %STANBICETF30 N2345.23 → 0.00 %STERLINGNG N7.00 → 0.00 %SUNUASSUR [BLS] N4.64 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N100.00 → 0.00 %TANTALIZER N3.70 → 0.00 %THOMASWY [MRS] N2.75 → 0.00 %TIP N14.90 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N45.05 → 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 N44.50 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N18.00 → 0.00 %UHOMREIT N78.45 → 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 N1.21 → 0.00 %UPDC [BLS] N6.20 → 0.00 %UPDCREIT N9.00 → 0.00 %UPL N6.00 → 0.00 %VANLEER [DIP] N5.45 → 0.00 %VERITASKAP N2.04 → 0.00 %VETBANK N33.67 → 0.00 %VETGOODS N42.55 → 0.00 %VETGRIF30 N92.03 → 0.00 %VETINDETF N98.00 → 0.00 %VFDGROUP N12.00 → 0.00 %VITAFOAM N113.50 → 0.00 %VSPBONDETF N1530.00 → 0.00 %WAPCO N156.00 → 0.00 %WAPIC N3.46 → 0.00 %WEMABANK N22.60 → 0.00 %ZENITHBANK N71.00 → 0.00 %ZICHIS [BLS] N2.88 → 0.00 %ABB2026S0 N100.00 → 0.00 %ABBEYBDS N7.10 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N5.15 → 0.00 %ACADEMY N8.65 → 0.00 %ACCESSCORP N22.05 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N15.80 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N4.02 → 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] N4.82 → 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 N7.45 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N19.00 → 0.00 %CHAMS N5.19 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N7.25 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N5.10 → 0.00 %CONOIL N169.00 → 0.00 %CORNERST N6.06 → 0.00 %CUSTODIAN N45.00 → 0.00 %CUTIX N3.70 → 0.00 %CWG N22.10 → 0.00 %DAARCOMM N1.40 → 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 N65.00 → 0.00 %DEAPCAP [DWL] N7.85 → 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 N15.90 → 0.00 %ENAMELWA N40.50 → 0.00 %ETERNA N29.45 → 0.00 %ETI N48.00 → 0.00 %ETRANZACT N19.10 → 0.00 %EUNISELL N149.80 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N11.25 → 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 N98.00 → 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 N87.00 → 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 N18.90 → 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] N7.05 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N801.90 → 0.00 %GTCO N98.50 → 0.00 %GUINEAINS N1.35 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N4.37 → 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 N14.00 → 0.00 %INTENEGINS N3.25 → 0.00 %JAIZBANK N8.25 → 0.00 %JAPAULGOLD N2.50 → 0.00 %JBERGER N182.00 → 0.00 %JOHNHOLT N7.40 → 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 N9.00 → 0.00 %LEGENDINT N5.95 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.89 → 0.00 %LIVESTOCK N7.00 → 0.00 %LIVINGTRUST N5.15 → 0.00 %LOTUSHAL15 N100.00 → 0.00 %MANSARD N14.92 → 0.00 %MAYBAKER N39.15 → 0.00 %MBENEFIT N4.17 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N7.10 → 0.00 %MECURE N104.00 → 0.00 %MERGROWTH N919.60 → 0.00 %MERVALUE N491.70 → 0.00 %MEYER N19.00 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N8.27 → 0.00 %MTNN N580.00 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N28.25 → 0.00 %NAHCO N113.00 → 0.00 %NASCON N114.00 → 0.00 %NB N78.00 → 0.00 %NCR N199.00 → 0.00 %NEIMETH N11.95 → 0.00 %NEM N32.20 → 0.00 %NESTLE N2153.80 → 0.00 %NEWGOLD N96499.50 → 0.00 %NGXGROUP N81.75 → 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 N5.61 → 0.00 %NREIT N103.00 → 0.00 %NSLTECH N0.95 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N40.00 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1206.50 → 0.00 %OMATEK N2.15 → 0.00 %PBS2026S1 N100.00 → 0.00 %PHARMDEKO [RST] N1.83 → 0.00 %PREMPAINTS N10.00 → 0.00 %PRESCO N1635.00 → 0.00 %PRESTIGE [BLS] N1.90 → 0.00 %PZ N56.00 → 0.00 %REDSTAREX N19.00 → 0.00 %REGALINS N1.17 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N2.20 → 0.00 %RTBRISCOE N6.57 → 0.00 %SCOA N26.15 → 0.00 %SEPLAT N6700.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N5983.45 → 0.00 %SKYAVN N109.80 → 0.00 %SOVRENINS N3.45 → 0.00 %STACO [DWL] N0.48 → 0.00 %STANBIC N108.00 → 0.00 %STANBICETF30 N2345.23 → 0.00 %STERLINGNG N7.00 → 0.00 %SUNUASSUR [BLS] N4.64 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N100.00 → 0.00 %TANTALIZER N3.70 → 0.00 %THOMASWY [MRS] N2.75 → 0.00 %TIP N14.90 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N45.05 → 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 N44.50 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N18.00 → 0.00 %UHOMREIT N78.45 → 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 N1.21 → 0.00 %UPDC [BLS] N6.20 → 0.00 %UPDCREIT N9.00 → 0.00 %UPL N6.00 → 0.00 %VANLEER [DIP] N5.45 → 0.00 %VERITASKAP N2.04 → 0.00 %VETBANK N33.67 → 0.00 %VETGOODS N42.55 → 0.00 %VETGRIF30 N92.03 → 0.00 %VETINDETF N98.00 → 0.00 %VFDGROUP N12.00 → 0.00 %VITAFOAM N113.50 → 0.00 %VSPBONDETF N1530.00 → 0.00 %WAPCO N156.00 → 0.00 %WAPIC N3.46 → 0.00 %WEMABANK N22.60 → 0.00 %ZENITHBANK N71.00 → 0.00 %ZICHIS [BLS] N2.88 → 0.00 %ABB2026S0 N100.00 → 0.00 %ABBEYBDS N7.10 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N5.15 → 0.00 %ACADEMY N8.65 → 0.00 %ACCESSCORP N22.05 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N15.80 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N4.02 → 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] N4.82 → 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 N7.45 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N19.00 → 0.00 %CHAMS N5.19 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N7.25 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N5.10 → 0.00 %CONOIL N169.00 → 0.00 %CORNERST N6.06 → 0.00 %CUSTODIAN N45.00 → 0.00 %CUTIX N3.70 → 0.00 %CWG N22.10 → 0.00 %DAARCOMM N1.40 → 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 N65.00 → 0.00 %DEAPCAP [DWL] N7.85 → 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 N15.90 → 0.00 %ENAMELWA N40.50 → 0.00 %ETERNA N29.45 → 0.00 %ETI N48.00 → 0.00 %ETRANZACT N19.10 → 0.00 %EUNISELL N149.80 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N11.25 → 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 N98.00 → 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 N87.00 → 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 N18.90 → 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] N7.05 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N801.90 → 0.00 %GTCO N98.50 → 0.00 %GUINEAINS N1.35 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N4.37 → 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 N14.00 → 0.00 %INTENEGINS N3.25 → 0.00 %JAIZBANK N8.25 → 0.00 %JAPAULGOLD N2.50 → 0.00 %JBERGER N182.00 → 0.00 %JOHNHOLT N7.40 → 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 N9.00 → 0.00 %LEGENDINT N5.95 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.89 → 0.00 %LIVESTOCK N7.00 → 0.00 %LIVINGTRUST N5.15 → 0.00 %LOTUSHAL15 N100.00 → 0.00 %MANSARD N14.92 → 0.00 %MAYBAKER N39.15 → 0.00 %MBENEFIT N4.17 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N7.10 → 0.00 %MECURE N104.00 → 0.00 %MERGROWTH N919.60 → 0.00 %MERVALUE N491.70 → 0.00 %MEYER N19.00 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N8.27 → 0.00 %MTNN N580.00 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N28.25 → 0.00 %NAHCO N113.00 → 0.00 %NASCON N114.00 → 0.00 %NB N78.00 → 0.00 %NCR N199.00 → 0.00 %NEIMETH N11.95 → 0.00 %NEM N32.20 → 0.00 %NESTLE N2153.80 → 0.00 %NEWGOLD N96499.50 → 0.00 %NGXGROUP N81.75 → 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 N5.61 → 0.00 %NREIT N103.00 → 0.00 %NSLTECH N0.95 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N40.00 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1206.50 → 0.00 %OMATEK N2.15 → 0.00 %PBS2026S1 N100.00 → 0.00 %PHARMDEKO [RST] N1.83 → 0.00 %PREMPAINTS N10.00 → 0.00 %PRESCO N1635.00 → 0.00 %PRESTIGE [BLS] N1.90 → 0.00 %PZ N56.00 → 0.00 %REDSTAREX N19.00 → 0.00 %REGALINS N1.17 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N2.20 → 0.00 %RTBRISCOE N6.57 → 0.00 %SCOA N26.15 → 0.00 %SEPLAT N6700.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N5983.45 → 0.00 %SKYAVN N109.80 → 0.00 %SOVRENINS N3.45 → 0.00 %STACO [DWL] N0.48 → 0.00 %STANBIC N108.00 → 0.00 %STANBICETF30 N2345.23 → 0.00 %STERLINGNG N7.00 → 0.00 %SUNUASSUR [BLS] N4.64 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N100.00 → 0.00 %TANTALIZER N3.70 → 0.00 %THOMASWY [MRS] N2.75 → 0.00 %TIP N14.90 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N45.05 → 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 N44.50 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N18.00 → 0.00 %UHOMREIT N78.45 → 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 N1.21 → 0.00 %UPDC [BLS] N6.20 → 0.00 %UPDCREIT N9.00 → 0.00 %UPL N6.00 → 0.00 %VANLEER [DIP] N5.45 → 0.00 %VERITASKAP N2.04 → 0.00 %VETBANK N33.67 → 0.00 %VETGOODS N42.55 → 0.00 %VETGRIF30 N92.03 → 0.00 %VETINDETF N98.00 → 0.00 %VFDGROUP N12.00 → 0.00 %VITAFOAM N113.50 → 0.00 %VSPBONDETF N1530.00 → 0.00 %WAPCO N156.00 → 0.00 %WAPIC N3.46 → 0.00 %WEMABANK N22.60 → 0.00 %ZENITHBANK N71.00 → 0.00 %ZICHIS [BLS] N2.88 → 0.00 %

NSE Daily Prices

Date Stock Open High Low Close Change Deals Volume Value
26/Jan/2026 ABBEYBDS 7.10 7.10 7.10 7.10 0.00 0 277,884 2,103,427.30
26/Jan/2026 ABCTRANS 5.68 5.67 5.15 5.15 -0.53 0 912,251 4,980,729.50
26/Jan/2026 ACADEMY 8.65 8.65 8.65 8.65 0.00 0 260,597 2,317,295.45
26/Jan/2026 ACCESSCORP 22.40 22.70 22.05 22.05 -0.35 0 34,352,766 768,559,990.80
26/Jan/2026 AFRIPRUD 14.85 15.80 14.50 15.80 0.95 0 3,704,349 55,213,979.10
26/Jan/2026 AIICO 4.15 4.26 4.00 4.02 -0.13 0 11,447,617 47,111,381.90
26/Jan/2026 AIRTELAFRI 2270.00 2270.00 2270.00 2270.00 0.00 0 118 294,646.00
26/Jan/2026 ALEX 17.20 17.20 17.20 17.20 0.00 0 136,718 2,337,849.25
26/Jan/2026 ARADEL 780.00 780.00 780.00 780.00 0.00 0 1,299,605 1,014,330,096.00
26/Jan/2026 AUSTINLAZ 4.49 4.82 4.08 4.82 0.33 0 4,792,515 21,734,767.89
26/Jan/2026 BERGER 58.90 58.90 58.90 58.90 0.00 0 121,740 7,393,524.25
26/Jan/2026 BETAGLAS 420.00 420.00 420.00 420.00 0.00 0 596,483 250,583,890.30
26/Jan/2026 BUACEMENT 183.00 183.00 183.00 183.00 0.00 0 608,997 107,902,101.90
26/Jan/2026 BUAFOODS 798.90 798.90 798.90 798.90 0.00 0 128,917 95,746,477.80
26/Jan/2026 CADBURY 65.30 65.30 65.30 65.30 0.00 0 427,757 28,423,128.05
26/Jan/2026 CAP 79.50 79.50 79.50 79.50 0.00 0 112,036 8,807,691.70
26/Jan/2026 CAVERTON 7.50 7.50 7.30 7.45 -0.05 0 2,058,291 15,300,941.60
26/Jan/2026 CHAMPION 20.00 19.05 19.00 19.00 -1.00 0 2,925,259 55,724,732.60
26/Jan/2026 CHAMS 5.33 5.32 4.90 5.19 -0.14 0 41,571,539 210,053,770.50
26/Jan/2026 CHELLARAM 13.20 13.20 13.20 13.20 0.00 0 83,288 1,140,411.90
26/Jan/2026 CILEASING 7.80 7.80 7.25 7.25 -0.55 0 2,542,141 18,843,198.55
26/Jan/2026 CNIF 100.00 100.00 100.00 100.00 0.00 0 6,000 659,900.00
26/Jan/2026 CONHALLPLC 5.10 5.10 5.01 5.10 0.00 0 3,150,747 15,965,940.16
26/Jan/2026 CONOIL 169.00 169.00 169.00 169.00 0.00 0 28,010 5,012,015.50
26/Jan/2026 CORNERST 6.25 6.15 6.05 6.06 -0.19 0 1,583,022 9,883,413.18
26/Jan/2026 CUSTODIAN 45.00 45.00 45.00 45.00 0.00 0 552,924 23,655,903.45
26/Jan/2026 CUTIX 3.69 3.80 3.65 3.70 0.01 0 9,584,306 35,530,646.17
26/Jan/2026 CWG 24.30 24.00 22.10 22.10 -2.20 0 6,120,826 140,157,494.00
26/Jan/2026 DAARCOMM 1.53 1.56 1.40 1.40 -0.13 0 7,724,966 11,225,137.47
26/Jan/2026 DANGCEM 635.00 635.00 635.00 635.00 0.00 0 658,043 403,678,707.10
26/Jan/2026 DANGSUGAR 66.60 65.00 65.00 65.00 -1.60 0 1,590,229 104,253,061.40
26/Jan/2026 DEAPCAP 7.14 7.85 7.14 7.85 0.71 0 8,476,063 65,695,197.49
26/Jan/2026 ELLAHLAKES 16.55 16.30 15.20 15.90 -0.65 0 9,907,658 158,348,094.90
26/Jan/2026 ENAMELWA 40.50 40.50 40.50 40.50 0.00 0 117 4,738.50
26/Jan/2026 ETERNA 28.45 29.45 29.45 29.45 1.00 0 619,421 19,069,247.85
26/Jan/2026 ETI 47.00 48.00 48.00 48.00 1.00 0 2,452,846 117,939,709.20
26/Jan/2026 ETRANZACT 19.10 19.10 19.10 19.10 0.00 0 395,528 7,386,049.50
26/Jan/2026 EUNISELL 153.95 153.90 140.20 149.80 -4.15 0 1,353,843 194,575,178.70
26/Jan/2026 FCMB 11.70 11.70 11.25 11.25 -0.45 0 4,935,490 56,666,549.30
26/Jan/2026 FGS202772 75.00 98.00 98.00 98.00 23.00 0 4,500 4,410,000.00
26/Jan/2026 FGS202774 1000.00 1000.00 1000.00 1000.00 0.00 0 4,500 4,500,000.00
26/Jan/2026 FGSUK2027S3 90.00 87.00 87.00 87.00 -3.00 0 500 434,999.50
26/Jan/2026 FIDELITYBK 19.00 19.85 18.90 18.90 -0.10 0 12,083,676 231,596,718.30
26/Jan/2026 FIDSON 71.50 71.50 71.50 71.50 0.00 0 797,294 53,436,387.00
26/Jan/2026 FIRSTHOLDCO 49.00 49.00 49.00 49.00 0.00 0 4,189,207 203,547,596.40
26/Jan/2026 FTNCOCOA 7.20 7.30 7.00 7.05 -0.15 0 3,963,399 28,404,314.05
26/Jan/2026 GEREGU 1141.50 1141.50 1141.50 1141.50 0.00 0 5,547 5,698,987.80
26/Jan/2026 GREENWETF 729.00 801.90 749.00 801.90 72.90 0 3,394 2,719,617.68
26/Jan/2026 GTCO 98.50 98.60 98.50 98.50 0.00 0 31,555,818 3,108,665,072.00
26/Jan/2026 GUINEAINS 1.25 1.37 1.25 1.35 0.10 0 25,041,885 33,232,480.02
26/Jan/2026 GUINNESS 349.90 349.90 349.90 349.90 0.00 0 27,288 8,595,720.00
26/Jan/2026 HMCALL 4.33 4.69 4.37 4.37 0.04 0 6,479,765 28,250,745.76
26/Jan/2026 HONYFLOUR 23.00 23.00 23.00 23.00 0.00 0 2,132,272 49,148,053.90
26/Jan/2026 IKEJAHOTEL 35.80 35.80 35.80 35.80 0.00 0 217,200 7,776,410.40
26/Jan/2026 IMG 34.85 34.85 34.85 34.85 0.00 0 19,330 683,750.45
26/Jan/2026 INFINITY 8.45 8.45 8.45 8.45 0.00 0 58,404 537,106.15
26/Jan/2026 INTBREW 13.90 14.00 14.00 14.00 0.10 0 2,189,460 30,819,046.50
26/Jan/2026 INTENEGINS 3.00 3.25 3.01 3.25 0.25 0 1,300,622 4,053,454.35
26/Jan/2026 JAIZBANK 8.05 8.48 8.00 8.25 0.20 0 10,785,320 88,547,756.29
26/Jan/2026 JAPAULGOLD 2.50 2.65 2.50 2.50 0.00 0 8,553,993 21,736,304.04
26/Jan/2026 JBERGER 182.00 182.00 182.00 182.00 0.00 0 246,880 40,767,808.20
26/Jan/2026 JOHNHOLT 7.70 7.40 7.40 7.40 -0.30 0 691,278 5,009,811.40
26/Jan/2026 JULI 7.26 7.26 7.26 7.26 0.00 0 257,919 1,867,436.65
26/Jan/2026 LASACO 2.50 2.60 2.49 2.50 0.00 0 4,632,048 11,706,207.20
26/Jan/2026 LEARNAFRCA 8.75 9.00 9.00 9.00 0.25 0 959,692 8,843,709.75
26/Jan/2026 LEGENDINT 5.84 5.95 5.80 5.95 0.11 0 1,460,695 8,579,095.11
26/Jan/2026 LINKASSURE 1.90 1.90 1.75 1.89 -0.01 0 15,401,776 28,670,109.52
26/Jan/2026 LIVESTOCK 7.30 7.00 7.00 7.00 -0.30 0 1,347,738 9,610,693.10
26/Jan/2026 LIVINGTRUST 5.15 5.15 5.15 5.15 0.00 0 314,266 1,603,669.77
26/Jan/2026 LOTUSHAL15 100.00 110.00 100.00 100.00 0.00 0 4,395 457,760.50
26/Jan/2026 MANSARD 15.00 14.92 14.90 14.92 -0.08 0 1,211,179 17,677,062.04
26/Jan/2026 MAYBAKER 43.50 39.20 39.15 39.15 -4.35 0 4,250,963 173,466,206.70
26/Jan/2026 MBENEFIT 4.20 4.40 4.15 4.17 -0.03 0 14,857,125 62,756,413.37
26/Jan/2026 MCNICHOLS 6.88 7.35 6.95 7.10 0.22 0 3,979,334 28,486,267.43
26/Jan/2026 MECURE 104.00 104.00 104.00 104.00 0.00 0 146,066 13,671,812.70
26/Jan/2026 MERGROWTH 836.00 919.60 836.00 919.60 83.60 0 1,240 1,131,959.00
26/Jan/2026 MERVALUE 447.00 491.70 491.70 491.70 44.70 0 1,908 938,163.60
26/Jan/2026 MEYER 19.00 19.00 19.00 19.00 0.00 0 124,493 2,369,589.05
26/Jan/2026 MORISON 7.52 8.27 8.27 8.27 0.75 0 104,748 866,265.96
26/Jan/2026 MTNN 580.00 580.00 580.00 580.00 0.00 0 1,484,639 855,664,812.60
26/Jan/2026 MULTIVERSE 28.25 28.25 28.25 28.25 0.00 0 436,575 11,293,325.55
26/Jan/2026 NAHCO 110.00 113.00 113.00 113.00 3.00 0 6,797,109 767,155,172.70
26/Jan/2026 NASCON 110.20 114.00 114.00 114.00 3.80 0 487,052 54,495,920.50
26/Jan/2026 NB 77.00 80.00 78.00 78.00 1.00 0 19,145,478 1,525,945,806.00
26/Jan/2026 NCR 188.15 199.00 199.00 199.00 10.85 0 492,112 100,493,444.80
26/Jan/2026 NEIMETH 13.25 13.00 11.95 11.95 -1.30 0 16,908,806 214,795,903.60
26/Jan/2026 NEM 32.90 32.20 32.20 32.20 -0.70 0 1,292,713 40,652,474.85
26/Jan/2026 NESTLE 2153.80 2153.80 2153.80 2153.80 0.00 0 23,965 50,479,239.70
26/Jan/2026 NEWGOLD 93000.00 100000.00 92000.00 96499.50 3,499.50 0 75 7,178,945.94
26/Jan/2026 NGX30 5986.68 5992.64 5983.78 5985.59 -1.09 0 169,026,954 12,570,087,279.00
26/Jan/2026 NGXAFRBVI 3613.80 3633.19 3595.15 3627.15 13.35 0 81,036,889 5,463,351,493.00
26/Jan/2026 NGXAFRHDYI 23863.82 23890.19 23861.00 23863.27 -0.55 0 116,769,894 7,048,313,541.00
26/Jan/2026 NGXBNK 1631.99 1641.05 1627.38 1632.31 0.32 0 128,975,424 6,830,114,841.00
26/Jan/2026 NGXCG 4566.10 4586.12 4560.52 4567.95 1.85 0 211,873,256 12,062,687,442.00
26/Jan/2026 NGXCNSMRGDS 4074.83 4094.72 4072.90 4081.31 6.48 0 36,503,644 2,298,330,484.00
26/Jan/2026 NGXCOMMDTY 1283.35 1283.35 1283.35 1283.35 0.00 0 2,004,754 1,463,544,737.00
26/Jan/2026 NGXGROUP 82.00 81.75 81.75 81.75 -0.25 0 1,426,167 115,646,440.40
26/Jan/2026 NGXGROWTH 43240.82 43276.40 43228.68 43253.06 12.24 0 16,142,896 125,084,813.50
26/Jan/2026 NGXINDUSTR 5980.65 5981.03 5980.44 5980.80 0.15 0 21,869,944 1,625,133,175.00
26/Jan/2026 NGXINS 1318.54 1328.93 1300.06 1300.06 -18.48 0 92,937,329 312,387,818.60
26/Jan/2026 NGXLOTUSISLM 14865.59 14901.75 14865.59 14894.33 28.74 0 27,691,379 4,493,694,157.00
26/Jan/2026 NGXMAINBOARD 7836.72 7848.49 7834.44 7835.16 -1.56 0 496,750,231 11,836,611,694.00
26/Jan/2026 NGXMERIGRW 11277.46 11291.92 11225.23 11226.30 -51.16 0 70,330,207 5,402,979,522.00
26/Jan/2026 NGXMERIVAL 14420.54 14524.69 14405.24 14448.52 27.98 0 76,064,081 3,466,176,878.00
26/Jan/2026 NGXOILGAS 3036.96 3038.57 3035.85 3035.85 -1.11 0 15,791,325 1,392,419,535.00
26/Jan/2026 NGXPENBRD 3106.27 3110.98 3105.33 3106.09 -0.18 0 341,863,998 15,596,195,919.00
26/Jan/2026 NGXPENSION 7733.19 7755.46 7724.40 7731.26 -1.93 0 191,296,927 13,533,444,556.00
26/Jan/2026 NGXPREMIUM 17015.11 17040.31 17001.33 17018.66 3.55 0 77,963,863 5,252,447,260.00
26/Jan/2026 NIDF 115.40 115.40 115.40 115.40 0.00 0 390,079 48,994,184.40
26/Jan/2026 NNFM 84.30 84.30 84.30 84.30 0.00 0 12,944 1,031,144.30
26/Jan/2026 NPFMCRFBK 5.10 5.61 5.50 5.61 0.51 0 5,278,185 29,384,654.10
26/Jan/2026 NREIT 103.00 103.00 103.00 103.00 0.00 0 25,024 2,826,006.20
26/Jan/2026 NSEASI 165512.18 165762.81 165450.60 165517.56 5.38 0 601,642,310 17,302,691,524.00
26/Jan/2026 NSLTECH 0.97 1.00 0.95 0.95 -0.02 0 22,277,821 21,735,288.71
26/Jan/2026 OANDO 40.35 40.60 40.00 40.00 -0.35 0 5,267,205 212,244,499.50
26/Jan/2026 OKOMUOIL 1206.50 1206.50 1206.50 1206.50 0.00 0 147,769 179,574,920.10
26/Jan/2026 OMATEK 2.01 2.19 2.05 2.15 0.14 0 18,848,536 39,236,292.52
26/Jan/2026 PREMPAINTS 10.00 10.00 10.00 10.00 0.00 0 1,290 14,190.00
26/Jan/2026 PRESCO 1635.00 1635.00 1635.00 1635.00 0.00 0 82,484 131,874,091.40
26/Jan/2026 PRESTIGE 1.80 1.96 1.80 1.90 0.10 0 8,191,006 15,329,637.02
26/Jan/2026 PZ 56.00 56.00 56.00 56.00 0.00 0 1,831,119 101,690,432.60
26/Jan/2026 REDSTAREX 17.30 19.00 17.30 19.00 1.70 0 1,863,401 33,474,658.25
26/Jan/2026 REGALINS 1.20 1.24 1.16 1.17 -0.03 0 6,761,523 8,049,537.83
26/Jan/2026 ROYALEX 2.40 2.25 2.17 2.20 -0.20 0 7,078,493 15,784,673.26
26/Jan/2026 RTBRISCOE 5.98 6.57 6.57 6.57 0.59 0 5,384,024 35,373,037.68
26/Jan/2026 SCOA 23.80 26.15 26.15 26.15 2.35 0 206,166 5,391,240.90
26/Jan/2026 SEPLAT 6700.00 6700.00 6700.00 6700.00 0.00 0 16,653 116,319,084.20
26/Jan/2026 SFSREIT 418.75 418.75 418.75 418.75 0.00 0 44,510 17,994,368.95
26/Jan/2026 SIAMLETF40 5439.50 5983.45 5979.00 5983.45 543.95 0 1,555 9,301,539.65
26/Jan/2026 SKYAVN 99.95 109.80 109.80 109.80 9.85 0 932,217 95,820,277.45
26/Jan/2026 SOVRENINS 3.79 3.61 3.45 3.45 -0.34 0 1,631,359 5,888,312.95
26/Jan/2026 STANBIC 108.00 108.00 108.00 108.00 0.00 0 709,870 77,000,540.25
26/Jan/2026 STANBICETF30 2605.81 2600.00 2345.23 2345.23 -260.58 0 33,521 82,747,006.33
26/Jan/2026 STERLINGNG 7.50 7.60 7.00 7.00 -0.50 0 14,098,340 101,794,522.10
26/Jan/2026 SUNUASSUR 5.00 4.80 4.64 4.64 -0.36 0 1,172,481 5,564,849.36
26/Jan/2026 TANTALIZER 3.83 3.88 3.67 3.70 -0.13 0 22,391,195 84,117,983.09
26/Jan/2026 TIP 15.20 15.10 14.90 14.90 -0.30 0 3,732,023 56,340,815.00
26/Jan/2026 TOTAL 640.00 640.00 640.00 640.00 0.00 0 6,438 3,708,288.00
26/Jan/2026 TRANSCOHOT 170.90 170.90 170.90 170.90 0.00 0 17,938 3,111,738.30
26/Jan/2026 TRANSCORP 46.15 46.15 45.05 45.05 -1.10 0 2,241,666 103,068,760.90
26/Jan/2026 TRANSEXPR 2.15 2.15 2.15 2.15 0.00 0 15,267 33,282.42
26/Jan/2026 TRANSPOWER 307.00 307.00 307.00 307.00 0.00 0 16,121 4,454,232.30
26/Jan/2026 TRIPPLEG 7.10 7.10 7.10 7.10 0.00 0 171,923 1,215,847.40
26/Jan/2026 UACN 92.50 92.50 92.50 92.50 0.00 0 245,717 22,184,224.05
26/Jan/2026 UBA 43.90 44.90 44.00 44.50 0.60 0 6,186,926 275,906,672.50
26/Jan/2026 UCAP 17.95 18.05 17.95 18.00 0.05 0 4,915,251 88,651,947.10
26/Jan/2026 UHOMREIT 71.35 78.45 78.45 78.45 7.10 0 1,184,241 92,903,706.45
26/Jan/2026 UNILEVER 77.00 77.00 77.00 77.00 0.00 0 340,444 27,881,572.50
26/Jan/2026 UNIONDICON 9.70 9.70 9.70 9.70 0.00 0 369,152 3,440,705.65
26/Jan/2026 UNIVINSURE 1.19 1.23 1.17 1.21 0.02 0 9,733,870 11,739,255.29
26/Jan/2026 UPDC 5.70 6.25 6.00 6.20 0.50 0 6,711,941 41,144,360.80
26/Jan/2026 UPDCREIT 8.95 9.20 8.95 9.00 0.05 0 5,909,967 53,195,650.35
26/Jan/2026 UPL 6.00 6.00 6.00 6.00 0.00 0 199,109 1,248,973.00
26/Jan/2026 VERITASKAP 1.96 2.05 2.00 2.04 0.08 0 7,074,232 14,341,074.50
26/Jan/2026 VETBANK 30.61 33.67 33.67 33.67 3.06 0 1,060 35,690.20
26/Jan/2026 VETGOODS 42.50 42.55 42.55 42.55 0.05 0 80 3,404.00
26/Jan/2026 VETGRIF30 84.35 92.03 90.00 92.03 7.68 0 7,077 646,921.65
26/Jan/2026 VETINDETF 98.00 107.80 98.00 98.00 0.00 0 88,100 9,420,754.10
26/Jan/2026 VFDGROUP 12.00 12.00 12.00 12.00 0.00 0 1,247,197 14,911,541.40
26/Jan/2026 VITAFOAM 113.50 113.50 113.50 113.50 0.00 0 1,262,126 135,609,880.90
26/Jan/2026 VSPBONDETF 1390.00 2950.00 1390.00 1530.00 140.00 0 31,321 59,328,761.72
26/Jan/2026 WAPCO 156.00 156.00 156.00 156.00 0.00 0 5,099,408 785,916,409.00
26/Jan/2026 WAPIC 3.31 3.64 3.40 3.46 0.15 0 4,796,631 17,052,149.38
26/Jan/2026 WEMABANK 22.70 22.65 22.50 22.60 -0.10 0 6,532,604 147,378,005.40
26/Jan/2026 ZENITHBANK 71.00 71.05 70.15 71.00 0.00 0 25,976,221 1,842,853,988.00
26/Jan/2026 ZICHIS 2.62 2.88 2.88 2.88 0.26 0 7,630,000 21,974,400.00

Top 5 Gainers

StockChangeCloseVolume
NEWGOLD 3499.5 96499.50 75
SIAMLETF40 543.95 5983.45 1,555
VSPBONDETF 140 1530.00 31,321
MERGROWTH 83.6 919.60 1,240
GREENWETF 72.9 801.90 3,394

Top 5 Losers

StockChangeCloseVolume
STANBICETF30 -260.58 2345.23 33,521
NGXMERIGRW -51.16 11226.30 70,330,207
NGXINS -18.48 1300.06 92,937,329
MAYBAKER -4.35 39.15 4,250,963
EUNISELL -4.15 149.80 1,353,843

Top 5 Volume Traded

StockChangeCloseVolume
NSEASI 5.38 165517.56 601,642,310
NGXMAINBOARD -1.56 7835.16 496,750,231
NGXPENBRD -0.18 3106.09 341,863,998
NGXCG 1.85 4567.95 211,873,256
NGXPENSION -1.93 7731.26 191,296,927