ABB2026S0 N100.00 → 0.00 %ABBEYBDS N6.40 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N3.59 → 0.00 %ACADEMY N7.30 → 0.00 %ACCESSCORP N21.00 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N14.00 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N3.70 → 0.00 %AIRTELAFRI N2270.00 → 0.00 %ALEX [BLS] N17.95 → 0.00 %ARADEL N679.90 → 0.00 %ARBICO N1.03 → 0.00 %ASOSAVINGS [DWL] N3.21 → 0.00 %AUSTINLAZ [RST] N3.52 → 0.00 %AVAIF N1000000.00 → 0.00 %AXA2027S1 N100.00 → 0.00 %BAPLC N6.25 → 0.00 %BAU2021S1 N100.00 → 0.00 %BERGER N48.00 → 0.00 %BETAGLAS N370.00 → 0.00 %BUA2027S1 N100.00 → 0.00 %BUACEMENT N175.00 → 0.00 %BUAFOODS N759.50 → 0.00 %CADBURY N62.50 → 0.00 %CAP N69.00 → 0.00 %CAPHOTEL [BLS] N3.02 → 0.00 %CAVERTON N5.30 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N14.80 → 0.00 %CHAMS N3.73 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N5.70 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N4.20 → 0.00 %CONOIL N187.20 → 0.00 %CORNERST N5.60 → 0.00 %CSF2025S1 N100.00 → 0.00 %CUSTODIAN N39.00 → 0.00 %CUTIX N3.09 → 0.00 %CWG N17.90 → 0.00 %DAARCOMM N0.94 → 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 N609.00 → 0.00 %DANGSUGAR N60.00 → 0.00 %DEAPCAP [DWL] N1.80 → 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 N13.00 → 0.00 %ENAMELWA N40.50 → 0.00 %EPF2026S1 N96.73 → 0.00 %ETERNA N28.50 → 0.00 %ETI N41.80 → 0.00 %ETRANZACT N11.35 → 0.00 %EUNISELL N96.70 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N10.90 → 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 N100.00 → 0.00 %FG162029S1 N100.00 → 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 N99.99 → 0.00 %FG192038S2 N99.99 → 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 N105.75 → 0.00 %FG202031S1 N105.75 → 0.00 %FG202033S6 N112.67 → 0.00 %FG202033S6 N112.67 → 0.00 %FG202034S2 N106.98 → 0.00 %FG202034S2 N106.98 → 0.00 %FG212030S12 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 %FGS202634 N60.00 → 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 N70.00 → 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 N75.00 → 0.00 %FGS202673 N70.00 → 0.00 %FGS202675 N100.00 → 0.00 %FGS202677 N80.00 → 0.00 %FGS202679 N100.00 → 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 N70.00 → 0.00 %FGS202770 N120.00 → 0.00 %FGS202772 N75.00 → 0.00 %FGS202774 N100.00 → 0.00 %FGS202776 N57.57 → 0.00 %FGS202778 N100.00 → 0.00 %FGS202780 N100.00 → 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 N95.00 → 0.00 %FGS202892 N100.00 → 0.00 %FGS202894 N99.44 → 0.00 %FGS202896 N100.00 → 0.00 %FGS202898 N100.00 → 0.00 %FGSUK2027S3 N80.10 → 0.00 %FGSUK2031S4 N77.00 → 0.00 %FGSUK2032S5 N100.00 → 0.00 %FGSUK2033S6 N103.00 → 0.00 %FHSUK202801 N100.00 → 0.00 %FHSUK202902 N100.00 → 0.00 %FID2031S1 N69.23 → 0.00 %FIDELITYBK N19.00 → 0.00 %FIDSON N44.50 → 0.00 %FIRSTHOLDCO N49.30 → 0.00 %FMN2026S1 N100.00 → 0.00 %FMN2029S2 N100.00 → 0.00 %FTGINSURE [DWL] N0.20 → 0.00 %FTNCOCOA [RST] N4.90 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N350.00 → 0.00 %GTCO N89.55 → 0.00 %GUINEAINS N1.20 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N3.99 → 0.00 %HONYFLOUR N19.50 → 0.00 %IAO2026S1 N97.29 → 0.00 %IKEJAHOTEL N40.20 → 0.00 %IMG N32.40 → 0.00 %INFINITY [BLS] N7.00 → 0.00 %INTBREW N15.70 → 0.00 %INTENEGINS N2.34 → 0.00 %JAIZBANK N4.60 → 0.00 %JAPAULGOLD N2.43 → 0.00 %JBERGER N139.00 → 0.00 %JOHNHOLT N4.90 → 0.00 %JULI N8.06 → 0.00 %LAB2027T2 N100.00 → 0.00 %LAB2027T4 N100.00 → 0.00 %LAB2031S4 N80.00 → 0.00 %LAB2033S1 N100.00 → 0.00 %LASACO N2.48 → 0.00 %LASUK2030S2 N100.00 → 0.00 %LEARNAFRCA N6.55 → 0.00 %LEGENDINT N4.77 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.63 → 0.00 %LIVESTOCK N5.65 → 0.00 %LIVINGTRUST N3.80 → 0.00 %LOTUSHAL15 N81.40 → 0.00 %MANSARD N13.00 → 0.00 %MAYBAKER N19.00 → 0.00 %MBENEFIT N3.35 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N3.00 → 0.00 %MECURE N65.20 → 0.00 %MERGROWTH N471.00 → 0.00 %MERVALUE N379.80 → 0.00 %MEYER N11.80 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N5.15 → 0.00 %MTNN N506.90 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N12.15 → 0.00 %NAHCO N108.00 → 0.00 %NASCON N105.00 → 0.00 %NB N79.00 → 0.00 %NCR N72.70 → 0.00 %NEIMETH N5.85 → 0.00 %NEM N25.70 → 0.00 %NESTLE N1958.00 → 0.00 %NEWGOLD N53000.00 → 0.00 %NGXGROUP N65.10 → 0.00 %NIDF N115.00 → 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 N3.73 → 0.00 %NSLTECH N0.76 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N38.05 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1095.00 → 0.00 %OMATEK N1.08 → 0.00 %PBS2026S1 N100.00 → 0.00 %PHARMDEKO N1.83 → 0.00 %PREMPAINTS N10.00 → 0.00 %PRESCO N1450.00 → 0.00 %PRESTIGE [BLS] N1.52 → 0.00 %PZ N45.10 → 0.00 %REDSTAREX N8.70 → 0.00 %REGALINS N1.04 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N1.75 → 0.00 %RTBRISCOE N3.20 → 0.00 %SCOA N7.10 → 0.00 %SEPLAT N5809.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N1498.00 → 0.00 %SKYAVN N88.45 → 0.00 %SOVRENINS N3.80 → 0.00 %STACO N0.48 → 0.00 %STANBIC N96.00 → 0.00 %STANBICETF30 N801.11 → 0.00 %STERLINGNG N7.00 → 0.00 %SUNUASSUR N5.14 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N99.99 → 0.00 %TANTALIZER N2.68 → 0.00 %THOMASWY N2.75 → 0.00 %TIP N12.50 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N41.50 → 0.00 %TRANSEXPR N2.15 → 0.00 %TRANSPOWER N307.00 → 0.00 %TRIPPLEG N4.42 → 0.00 %TSL2030S1 N100.00 → 0.00 %TSL2035S1 N100.00 → 0.00 %UACN N92.00 → 0.00 %UBA N41.00 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N18.20 → 0.00 %UHOMREIT N51.85 → 0.00 %UNILEVER N72.00 → 0.00 %UNIONDAC [DIP] N0.28 → 0.00 %UNIONDICON N7.00 → 0.00 %UNITYBNK N1.51 → 0.00 %UNIVINSURE N1.14 → 0.00 %UPDC [BLS] N4.90 → 0.00 %UPDCREIT N6.85 → 0.00 %UPL N6.00 → 0.00 %VANLEER N5.45 → 0.00 %VERITASKAP N1.74 → 0.00 %VETBANK N14.30 → 0.00 %VETGOODS N36.00 → 0.00 %VETGRIF30 N59.10 → 0.00 %VETINDETF N62.00 → 0.00 %VFDGROUP N11.05 → 0.00 %VITAFOAM N94.90 → 0.00 %VSPBONDETF N200.00 → 0.00 %WAPCO N136.00 → 0.00 %WAPIC N3.23 → 0.00 %WEMABANK N19.10 → 0.00 %ZENITHBANK N62.70 → 0.00 %ABB2026S0 N100.00 → 0.00 %ABBEYBDS N6.40 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N3.59 → 0.00 %ACADEMY N7.30 → 0.00 %ACCESSCORP N21.00 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N14.00 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N3.70 → 0.00 %AIRTELAFRI N2270.00 → 0.00 %ALEX [BLS] N17.95 → 0.00 %ARADEL N679.90 → 0.00 %ARBICO N1.03 → 0.00 %ASOSAVINGS [DWL] N3.21 → 0.00 %AUSTINLAZ [RST] N3.52 → 0.00 %AVAIF N1000000.00 → 0.00 %AXA2027S1 N100.00 → 0.00 %BAPLC N6.25 → 0.00 %BAU2021S1 N100.00 → 0.00 %BERGER N48.00 → 0.00 %BETAGLAS N370.00 → 0.00 %BUA2027S1 N100.00 → 0.00 %BUACEMENT N175.00 → 0.00 %BUAFOODS N759.50 → 0.00 %CADBURY N62.50 → 0.00 %CAP N69.00 → 0.00 %CAPHOTEL [BLS] N3.02 → 0.00 %CAVERTON N5.30 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N14.80 → 0.00 %CHAMS N3.73 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N5.70 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N4.20 → 0.00 %CONOIL N187.20 → 0.00 %CORNERST N5.60 → 0.00 %CSF2025S1 N100.00 → 0.00 %CUSTODIAN N39.00 → 0.00 %CUTIX N3.09 → 0.00 %CWG N17.90 → 0.00 %DAARCOMM N0.94 → 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 N609.00 → 0.00 %DANGSUGAR N60.00 → 0.00 %DEAPCAP [DWL] N1.80 → 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 N13.00 → 0.00 %ENAMELWA N40.50 → 0.00 %EPF2026S1 N96.73 → 0.00 %ETERNA N28.50 → 0.00 %ETI N41.80 → 0.00 %ETRANZACT N11.35 → 0.00 %EUNISELL N96.70 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N10.90 → 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 N100.00 → 0.00 %FG162029S1 N100.00 → 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 N99.99 → 0.00 %FG192038S2 N99.99 → 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 N105.75 → 0.00 %FG202031S1 N105.75 → 0.00 %FG202033S6 N112.67 → 0.00 %FG202033S6 N112.67 → 0.00 %FG202034S2 N106.98 → 0.00 %FG202034S2 N106.98 → 0.00 %FG212030S12 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 %FGS202634 N60.00 → 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 N70.00 → 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 N75.00 → 0.00 %FGS202673 N70.00 → 0.00 %FGS202675 N100.00 → 0.00 %FGS202677 N80.00 → 0.00 %FGS202679 N100.00 → 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 N70.00 → 0.00 %FGS202770 N120.00 → 0.00 %FGS202772 N75.00 → 0.00 %FGS202774 N100.00 → 0.00 %FGS202776 N57.57 → 0.00 %FGS202778 N100.00 → 0.00 %FGS202780 N100.00 → 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 N95.00 → 0.00 %FGS202892 N100.00 → 0.00 %FGS202894 N99.44 → 0.00 %FGS202896 N100.00 → 0.00 %FGS202898 N100.00 → 0.00 %FGSUK2027S3 N80.10 → 0.00 %FGSUK2031S4 N77.00 → 0.00 %FGSUK2032S5 N100.00 → 0.00 %FGSUK2033S6 N103.00 → 0.00 %FHSUK202801 N100.00 → 0.00 %FHSUK202902 N100.00 → 0.00 %FID2031S1 N69.23 → 0.00 %FIDELITYBK N19.00 → 0.00 %FIDSON N44.50 → 0.00 %FIRSTHOLDCO N49.30 → 0.00 %FMN2026S1 N100.00 → 0.00 %FMN2029S2 N100.00 → 0.00 %FTGINSURE [DWL] N0.20 → 0.00 %FTNCOCOA [RST] N4.90 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N350.00 → 0.00 %GTCO N89.55 → 0.00 %GUINEAINS N1.20 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N3.99 → 0.00 %HONYFLOUR N19.50 → 0.00 %IAO2026S1 N97.29 → 0.00 %IKEJAHOTEL N40.20 → 0.00 %IMG N32.40 → 0.00 %INFINITY [BLS] N7.00 → 0.00 %INTBREW N15.70 → 0.00 %INTENEGINS N2.34 → 0.00 %JAIZBANK N4.60 → 0.00 %JAPAULGOLD N2.43 → 0.00 %JBERGER N139.00 → 0.00 %JOHNHOLT N4.90 → 0.00 %JULI N8.06 → 0.00 %LAB2027T2 N100.00 → 0.00 %LAB2027T4 N100.00 → 0.00 %LAB2031S4 N80.00 → 0.00 %LAB2033S1 N100.00 → 0.00 %LASACO N2.48 → 0.00 %LASUK2030S2 N100.00 → 0.00 %LEARNAFRCA N6.55 → 0.00 %LEGENDINT N4.77 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.63 → 0.00 %LIVESTOCK N5.65 → 0.00 %LIVINGTRUST N3.80 → 0.00 %LOTUSHAL15 N81.40 → 0.00 %MANSARD N13.00 → 0.00 %MAYBAKER N19.00 → 0.00 %MBENEFIT N3.35 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N3.00 → 0.00 %MECURE N65.20 → 0.00 %MERGROWTH N471.00 → 0.00 %MERVALUE N379.80 → 0.00 %MEYER N11.80 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N5.15 → 0.00 %MTNN N506.90 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N12.15 → 0.00 %NAHCO N108.00 → 0.00 %NASCON N105.00 → 0.00 %NB N79.00 → 0.00 %NCR N72.70 → 0.00 %NEIMETH N5.85 → 0.00 %NEM N25.70 → 0.00 %NESTLE N1958.00 → 0.00 %NEWGOLD N53000.00 → 0.00 %NGXGROUP N65.10 → 0.00 %NIDF N115.00 → 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 N3.73 → 0.00 %NSLTECH N0.76 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N38.05 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1095.00 → 0.00 %OMATEK N1.08 → 0.00 %PBS2026S1 N100.00 → 0.00 %PHARMDEKO N1.83 → 0.00 %PREMPAINTS N10.00 → 0.00 %PRESCO N1450.00 → 0.00 %PRESTIGE [BLS] N1.52 → 0.00 %PZ N45.10 → 0.00 %REDSTAREX N8.70 → 0.00 %REGALINS N1.04 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N1.75 → 0.00 %RTBRISCOE N3.20 → 0.00 %SCOA N7.10 → 0.00 %SEPLAT N5809.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N1498.00 → 0.00 %SKYAVN N88.45 → 0.00 %SOVRENINS N3.80 → 0.00 %STACO N0.48 → 0.00 %STANBIC N96.00 → 0.00 %STANBICETF30 N801.11 → 0.00 %STERLINGNG N7.00 → 0.00 %SUNUASSUR N5.14 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N99.99 → 0.00 %TANTALIZER N2.68 → 0.00 %THOMASWY N2.75 → 0.00 %TIP N12.50 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N41.50 → 0.00 %TRANSEXPR N2.15 → 0.00 %TRANSPOWER N307.00 → 0.00 %TRIPPLEG N4.42 → 0.00 %TSL2030S1 N100.00 → 0.00 %TSL2035S1 N100.00 → 0.00 %UACN N92.00 → 0.00 %UBA N41.00 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N18.20 → 0.00 %UHOMREIT N51.85 → 0.00 %UNILEVER N72.00 → 0.00 %UNIONDAC [DIP] N0.28 → 0.00 %UNIONDICON N7.00 → 0.00 %UNITYBNK N1.51 → 0.00 %UNIVINSURE N1.14 → 0.00 %UPDC [BLS] N4.90 → 0.00 %UPDCREIT N6.85 → 0.00 %UPL N6.00 → 0.00 %VANLEER N5.45 → 0.00 %VERITASKAP N1.74 → 0.00 %VETBANK N14.30 → 0.00 %VETGOODS N36.00 → 0.00 %VETGRIF30 N59.10 → 0.00 %VETINDETF N62.00 → 0.00 %VFDGROUP N11.05 → 0.00 %VITAFOAM N94.90 → 0.00 %VSPBONDETF N200.00 → 0.00 %WAPCO N136.00 → 0.00 %WAPIC N3.23 → 0.00 %WEMABANK N19.10 → 0.00 %ZENITHBANK N62.70 → 0.00 %ABB2026S0 N100.00 → 0.00 %ABBEYBDS N6.40 → 0.00 %ABC2027S0 N100.00 → 0.00 %ABCTRANS N3.59 → 0.00 %ACADEMY N7.30 → 0.00 %ACCESSCORP N21.00 → 0.00 %ADV2028S1A N100.00 → 0.00 %ADV2031S1B N100.00 → 0.00 %AFRINSURE [MRF] N0.20 → 0.00 %AFRIPRUD N14.00 → 0.00 %AFROMEDIA [MRF] N0.24 → 0.00 %AIICO N3.70 → 0.00 %AIRTELAFRI N2270.00 → 0.00 %ALEX [BLS] N17.95 → 0.00 %ARADEL N679.90 → 0.00 %ARBICO N1.03 → 0.00 %ASOSAVINGS [DWL] N3.21 → 0.00 %AUSTINLAZ [RST] N3.52 → 0.00 %AVAIF N1000000.00 → 0.00 %AXA2027S1 N100.00 → 0.00 %BAPLC N6.25 → 0.00 %BAU2021S1 N100.00 → 0.00 %BERGER N48.00 → 0.00 %BETAGLAS N370.00 → 0.00 %BUA2027S1 N100.00 → 0.00 %BUACEMENT N175.00 → 0.00 %BUAFOODS N759.50 → 0.00 %CADBURY N62.50 → 0.00 %CAP N69.00 → 0.00 %CAPHOTEL [BLS] N3.02 → 0.00 %CAVERTON N5.30 → 0.00 %CEMC2045S1 N100.00 → 0.00 %CHAMPION [BLS] N14.80 → 0.00 %CHAMS N3.73 → 0.00 %CHELLARAM N13.20 → 0.00 %CHIPLC N1.09 → 0.00 %CIL2028S2 N100.00 → 0.00 %CILEASING N5.70 → 0.00 %CNIF N100.00 → 0.00 %CONHALLPLC N4.20 → 0.00 %CONOIL N187.20 → 0.00 %CORNERST N5.60 → 0.00 %CSF2025S1 N100.00 → 0.00 %CUSTODIAN N39.00 → 0.00 %CUTIX N3.09 → 0.00 %CWG N17.90 → 0.00 %DAARCOMM N0.94 → 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 N609.00 → 0.00 %DANGSUGAR N60.00 → 0.00 %DEAPCAP [DWL] N1.80 → 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 N13.00 → 0.00 %ENAMELWA N40.50 → 0.00 %EPF2026S1 N96.73 → 0.00 %ETERNA N28.50 → 0.00 %ETI N41.80 → 0.00 %ETRANZACT N11.35 → 0.00 %EUNISELL N96.70 → 0.00 %FBQ2030S2 N100.00 → 0.00 %FCMB N10.90 → 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 N100.00 → 0.00 %FG162029S1 N100.00 → 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 N99.99 → 0.00 %FG192038S2 N99.99 → 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 N105.75 → 0.00 %FG202031S1 N105.75 → 0.00 %FG202033S6 N112.67 → 0.00 %FG202033S6 N112.67 → 0.00 %FG202034S2 N106.98 → 0.00 %FG202034S2 N106.98 → 0.00 %FG212030S12 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 %FGS202634 N60.00 → 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 N70.00 → 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 N75.00 → 0.00 %FGS202673 N70.00 → 0.00 %FGS202675 N100.00 → 0.00 %FGS202677 N80.00 → 0.00 %FGS202679 N100.00 → 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 N70.00 → 0.00 %FGS202770 N120.00 → 0.00 %FGS202772 N75.00 → 0.00 %FGS202774 N100.00 → 0.00 %FGS202776 N57.57 → 0.00 %FGS202778 N100.00 → 0.00 %FGS202780 N100.00 → 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 N95.00 → 0.00 %FGS202892 N100.00 → 0.00 %FGS202894 N99.44 → 0.00 %FGS202896 N100.00 → 0.00 %FGS202898 N100.00 → 0.00 %FGSUK2027S3 N80.10 → 0.00 %FGSUK2031S4 N77.00 → 0.00 %FGSUK2032S5 N100.00 → 0.00 %FGSUK2033S6 N103.00 → 0.00 %FHSUK202801 N100.00 → 0.00 %FHSUK202902 N100.00 → 0.00 %FID2031S1 N69.23 → 0.00 %FIDELITYBK N19.00 → 0.00 %FIDSON N44.50 → 0.00 %FIRSTHOLDCO N49.30 → 0.00 %FMN2026S1 N100.00 → 0.00 %FMN2029S2 N100.00 → 0.00 %FTGINSURE [DWL] N0.20 → 0.00 %FTNCOCOA [RST] N4.90 → 0.00 %GEREGU N1141.50 → 0.00 %GOLDBREW [BMF] N7.10 → 0.00 %GREENWETF N350.00 → 0.00 %GTCO N89.55 → 0.00 %GUINEAINS N1.20 → 0.00 %GUINNESS N349.90 → 0.00 %HMCALL N3.99 → 0.00 %HONYFLOUR N19.50 → 0.00 %IAO2026S1 N97.29 → 0.00 %IKEJAHOTEL N40.20 → 0.00 %IMG N32.40 → 0.00 %INFINITY [BLS] N7.00 → 0.00 %INTBREW N15.70 → 0.00 %INTENEGINS N2.34 → 0.00 %JAIZBANK N4.60 → 0.00 %JAPAULGOLD N2.43 → 0.00 %JBERGER N139.00 → 0.00 %JOHNHOLT N4.90 → 0.00 %JULI N8.06 → 0.00 %LAB2027T2 N100.00 → 0.00 %LAB2027T4 N100.00 → 0.00 %LAB2031S4 N80.00 → 0.00 %LAB2033S1 N100.00 → 0.00 %LASACO N2.48 → 0.00 %LASUK2030S2 N100.00 → 0.00 %LEARNAFRCA N6.55 → 0.00 %LEGENDINT N4.77 → 0.00 %LFZ2041S1 N100.00 → 0.00 %LFZ2042S2 N100.00 → 0.00 %LINKASSURE N1.63 → 0.00 %LIVESTOCK N5.65 → 0.00 %LIVINGTRUST N3.80 → 0.00 %LOTUSHAL15 N81.40 → 0.00 %MANSARD N13.00 → 0.00 %MAYBAKER N19.00 → 0.00 %MBENEFIT N3.35 → 0.00 %MCI2026S1 N100.00 → 0.00 %MCNICHOLS N3.00 → 0.00 %MECURE N65.20 → 0.00 %MERGROWTH N471.00 → 0.00 %MERVALUE N379.80 → 0.00 %MEYER N11.80 → 0.00 %MOFIREIF N100.00 → 0.00 %MORISON N5.15 → 0.00 %MTNN N506.90 → 0.00 %MULTITREX [DWL] N0.36 → 0.00 %MULTIVERSE N12.15 → 0.00 %NAHCO N108.00 → 0.00 %NASCON N105.00 → 0.00 %NB N79.00 → 0.00 %NCR N72.70 → 0.00 %NEIMETH N5.85 → 0.00 %NEM N25.70 → 0.00 %NESTLE N1958.00 → 0.00 %NEWGOLD N53000.00 → 0.00 %NGXGROUP N65.10 → 0.00 %NIDF N115.00 → 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 N3.73 → 0.00 %NSLTECH N0.76 → 0.00 %NSP2031S2 N100.00 → 0.00 %NSP2034S1 N100.00 → 0.00 %OANDO N38.05 → 0.00 %ODB2027S1 N100.00 → 0.00 %OKOMUOIL N1095.00 → 0.00 %OMATEK N1.08 → 0.00 %PBS2026S1 N100.00 → 0.00 %PHARMDEKO N1.83 → 0.00 %PREMPAINTS N10.00 → 0.00 %PRESCO N1450.00 → 0.00 %PRESTIGE [BLS] N1.52 → 0.00 %PZ N45.10 → 0.00 %REDSTAREX N8.70 → 0.00 %REGALINS N1.04 → 0.00 %RONCHESS N81.00 → 0.00 %ROYALEX N1.75 → 0.00 %RTBRISCOE N3.20 → 0.00 %SCOA N7.10 → 0.00 %SEPLAT N5809.00 → 0.00 %SFSREIT N418.75 → 0.00 %SIAMLETF40 N1498.00 → 0.00 %SKYAVN N88.45 → 0.00 %SOVRENINS N3.80 → 0.00 %STACO N0.48 → 0.00 %STANBIC N96.00 → 0.00 %STANBICETF30 N801.11 → 0.00 %STERLINGNG N7.00 → 0.00 %SUNUASSUR N5.14 → 0.00 %TAJSUKS1 N100.00 → 0.00 %TAJSUKS2 N99.99 → 0.00 %TANTALIZER N2.68 → 0.00 %THOMASWY N2.75 → 0.00 %TIP N12.50 → 0.00 %TOTAL N640.00 → 0.00 %TRANSCOHOT N170.90 → 0.00 %TRANSCORP N41.50 → 0.00 %TRANSEXPR N2.15 → 0.00 %TRANSPOWER N307.00 → 0.00 %TRIPPLEG N4.42 → 0.00 %TSL2030S1 N100.00 → 0.00 %TSL2035S1 N100.00 → 0.00 %UACN N92.00 → 0.00 %UBA N41.00 → 0.00 %UBN [BMF] N6.65 → 0.00 %UBN2029S3 N100.00 → 0.00 %UCAP N18.20 → 0.00 %UHOMREIT N51.85 → 0.00 %UNILEVER N72.00 → 0.00 %UNIONDAC [DIP] N0.28 → 0.00 %UNIONDICON N7.00 → 0.00 %UNITYBNK N1.51 → 0.00 %UNIVINSURE N1.14 → 0.00 %UPDC [BLS] N4.90 → 0.00 %UPDCREIT N6.85 → 0.00 %UPL N6.00 → 0.00 %VANLEER N5.45 → 0.00 %VERITASKAP N1.74 → 0.00 %VETBANK N14.30 → 0.00 %VETGOODS N36.00 → 0.00 %VETGRIF30 N59.10 → 0.00 %VETINDETF N62.00 → 0.00 %VFDGROUP N11.05 → 0.00 %VITAFOAM N94.90 → 0.00 %VSPBONDETF N200.00 → 0.00 %WAPCO N136.00 → 0.00 %WAPIC N3.23 → 0.00 %WEMABANK N19.10 → 0.00 %ZENITHBANK N62.70 → 0.00 %

NSE Daily Prices

Date Stock Open High Low Close Change Deals Volume Value
29/Dec/2025 ABBEYBDS 6.40 6.40 6.40 6.40 0.00 0 71,259 496,660.70
29/Dec/2025 ABCTRANS 3.27 3.59 3.59 3.59 0.32 0 1,332,757 4,676,833.84
29/Dec/2025 ACADEMY 7.30 7.30 7.30 7.30 0.00 0 54,948 415,255.95
29/Dec/2025 ACCESSCORP 20.50 21.00 20.50 21.00 0.50 0 594,379,547 12,362,341,940.00
29/Dec/2025 AFRIPRUD 14.00 14.00 14.00 14.00 0.00 0 563,322 7,945,304.70
29/Dec/2025 AIICO 3.78 3.85 3.60 3.70 -0.08 0 18,963,194 71,685,573.73
29/Dec/2025 AIRTELAFRI 2270.00 2270.00 2270.00 2270.00 0.00 0 4 9,988.00
29/Dec/2025 ALEX 16.35 17.95 16.35 17.95 1.60 0 7,691,328 134,094,205.90
29/Dec/2025 ARADEL 679.90 679.90 679.90 679.90 0.00 0 2,036,875 1,373,972,768.00
29/Dec/2025 AUSTINLAZ 3.20 3.52 3.52 3.52 0.32 0 6,135,404 21,596,376.62
29/Dec/2025 BERGER 45.85 48.00 45.80 48.00 2.15 0 1,070,147 49,731,557.65
29/Dec/2025 BETAGLAS 370.00 370.00 370.00 370.00 0.00 0 249,001 87,638,433.20
29/Dec/2025 BUACEMENT 175.00 175.00 175.00 175.00 0.00 0 411,111 70,424,553.90
29/Dec/2025 BUAFOODS 748.00 759.50 759.50 759.50 11.50 0 144,967 109,314,892.90
29/Dec/2025 CADBURY 59.60 62.50 60.85 62.50 2.90 0 2,441,736 146,094,185.00
29/Dec/2025 CAP 74.00 69.00 69.00 69.00 -5.00 0 841,453 58,166,771.25
29/Dec/2025 CAVERTON 5.30 5.30 5.30 5.30 0.00 0 558,306 2,943,671.85
29/Dec/2025 CHAMPION 15.00 15.50 14.50 14.80 -0.20 0 122,086,841 1,840,270,313.00
29/Dec/2025 CHAMS 3.46 3.73 3.21 3.73 0.27 0 22,020,017 77,696,970.27
29/Dec/2025 CHELLARAM 13.20 13.20 13.20 13.20 0.00 0 28,341 398,375.30
29/Dec/2025 CILEASING 6.20 6.20 5.60 5.70 -0.50 0 1,534,963 9,065,618.95
29/Dec/2025 CNIF 100.00 100.00 100.00 100.00 0.00 0 5,000 550,000.00
29/Dec/2025 CONHALLPLC 4.20 4.21 4.20 4.20 0.00 0 1,088,386 4,605,488.42
29/Dec/2025 CONOIL 187.20 187.20 187.20 187.20 0.00 0 98,018 16,540,107.30
29/Dec/2025 CORNERST 5.79 5.71 5.22 5.60 -0.19 0 2,642,890 14,275,983.88
29/Dec/2025 CUSTODIAN 39.00 39.00 39.00 39.00 0.00 0 338,389 12,995,337.45
29/Dec/2025 CUTIX 3.00 3.09 2.98 3.09 0.09 0 14,839,878 44,650,837.41
29/Dec/2025 CWG 18.45 18.30 17.05 17.90 -0.55 0 3,270,524 57,602,360.30
29/Dec/2025 DAARCOMM 0.90 0.94 0.94 0.94 0.04 0 1,058,111 973,993.15
29/Dec/2025 DANGCEM 609.00 609.00 609.00 609.00 0.00 0 370,510 218,501,381.20
29/Dec/2025 DANGSUGAR 59.65 60.00 59.80 60.00 0.35 0 5,524,697 331,348,732.20
29/Dec/2025 DEAPCAP 1.70 1.80 1.75 1.80 0.10 0 1,351,431 2,377,690.93
29/Dec/2025 ELLAHLAKES 13.05 13.60 13.00 13.00 -0.05 0 6,083,723 79,806,743.60
29/Dec/2025 ENAMELWA 40.50 40.50 40.50 40.50 0.00 0 2,420 102,410.00
29/Dec/2025 ETERNA 28.50 28.50 28.50 28.50 0.00 0 515,414 14,936,198.35
29/Dec/2025 ETI 38.00 41.80 41.80 41.80 3.80 0 1,197,141 49,610,720.65
29/Dec/2025 ETRANZACT 12.60 11.40 11.35 11.35 -1.25 0 1,829,185 21,030,537.00
29/Dec/2025 EUNISELL 87.95 96.70 87.90 96.70 8.75 0 1,590,270 143,574,764.10
29/Dec/2025 FCMB 10.60 10.90 10.60 10.90 0.30 0 116,611,397 1,260,224,681.00
29/Dec/2025 FG192038S2 99.99 99.99 99.99 99.99 0.00 0 3 2,999.69
29/Dec/2025 FGSUK2031S4 90.00 77.00 77.00 77.00 -13.00 0 1 770.00
29/Dec/2025 FGSUK2033S6 103.00 103.00 103.00 103.00 0.00 0 8,778 9,041,357.50
29/Dec/2025 FIDELITYBK 19.00 19.05 19.00 19.00 0.00 0 44,012,627 836,713,746.70
29/Dec/2025 FIDSON 43.90 44.50 44.50 44.50 0.60 0 1,648,313 72,186,481.80
29/Dec/2025 FIRSTHOLDCO 53.00 52.90 48.20 49.30 -3.70 0 51,528,698 2,568,003,727.00
29/Dec/2025 FTNCOCOA 5.10 5.10 4.90 4.90 -0.20 0 2,524,653 12,524,687.91
29/Dec/2025 GEREGU 1141.50 1141.50 1141.50 1141.50 0.00 0 3,027 3,109,939.80
29/Dec/2025 GREENWETF 350.00 380.00 350.00 350.00 0.00 0 192 71,490.00
29/Dec/2025 GTCO 88.65 90.00 88.85 89.55 0.90 0 9,636,407 861,518,984.10
29/Dec/2025 GUINEAINS 1.25 1.37 1.20 1.20 -0.05 0 2,969,004 3,787,649.70
29/Dec/2025 GUINNESS 318.60 349.90 335.00 349.90 31.30 0 1,271,283 431,754,365.80
29/Dec/2025 HMCALL 3.99 3.99 3.99 3.99 0.00 0 143,480 559,700.40
29/Dec/2025 HONYFLOUR 17.75 19.50 19.50 19.50 1.75 0 1,891,834 36,882,975.30
29/Dec/2025 IKEJAHOTEL 36.95 40.20 40.15 40.20 3.25 0 726,778 27,781,290.50
29/Dec/2025 IMG 32.40 32.40 32.40 32.40 0.00 0 43,453 1,389,385.10
29/Dec/2025 INFINITY 7.00 7.00 7.00 7.00 0.00 0 857 5,714.80
29/Dec/2025 INTBREW 14.50 15.95 15.50 15.70 1.20 0 8,352,410 131,471,574.20
29/Dec/2025 INTENEGINS 2.60 2.50 2.34 2.34 -0.26 0 3,891,987 9,372,440.59
29/Dec/2025 JAIZBANK 4.51 4.76 4.50 4.60 0.09 0 10,414,120 47,361,878.60
29/Dec/2025 JAPAULGOLD 2.34 2.43 2.31 2.43 0.09 0 66,155,949 155,252,950.80
29/Dec/2025 JBERGER 139.00 139.00 139.00 139.00 0.00 0 34,090 4,809,363.70
29/Dec/2025 JOHNHOLT 4.90 4.90 4.90 4.90 0.00 0 53,939 284,125.70
29/Dec/2025 JULI 8.06 8.06 8.06 8.06 0.00 0 941 6,831.66
29/Dec/2025 LASACO 2.49 2.49 2.31 2.48 -0.01 0 3,467,367 8,486,128.39
29/Dec/2025 LEARNAFRCA 6.50 6.55 6.50 6.55 0.05 0 432,124 2,819,116.40
29/Dec/2025 LEGENDINT 4.90 4.77 4.77 4.77 -0.13 0 932,660 4,602,572.97
29/Dec/2025 LINKASSURE 1.67 1.76 1.60 1.63 -0.04 0 10,121,395 17,084,277.87
29/Dec/2025 LIVESTOCK 6.25 6.25 5.65 5.65 -0.60 0 6,678,187 38,636,248.50
29/Dec/2025 LIVINGTRUST 3.68 3.80 3.32 3.80 0.12 0 5,615,566 19,686,328.78
29/Dec/2025 LOTUSHAL15 81.00 89.10 81.40 81.40 0.40 0 1,907 169,635.40
29/Dec/2025 MANSARD 13.00 13.00 13.00 13.00 0.00 0 540,148 7,258,960.10
29/Dec/2025 MAYBAKER 17.80 19.00 17.80 19.00 1.20 0 2,548,589 45,508,663.25
29/Dec/2025 MBENEFIT 3.19 3.48 3.22 3.35 0.16 0 4,937,111 16,455,579.86
29/Dec/2025 MCNICHOLS 2.95 3.00 2.91 3.00 0.05 0 4,420,971 13,109,889.72
29/Dec/2025 MECURE 65.20 65.20 65.20 65.20 0.00 0 290,960 17,250,701.70
29/Dec/2025 MERGROWTH 471.00 471.00 450.00 471.00 0.00 0 566 263,268.00
29/Dec/2025 MERVALUE 380.00 379.80 379.80 379.80 -0.20 0 254 96,469.20
29/Dec/2025 MEYER 13.10 11.80 11.80 11.80 -1.30 0 1,069,355 12,955,495.65
29/Dec/2025 MORISON 4.69 5.15 5.15 5.15 0.46 0 120,000 618,000.00
29/Dec/2025 MTNN 504.00 506.90 506.90 506.90 2.90 0 1,920,512 971,529,801.00
29/Dec/2025 MULTIVERSE 12.15 12.15 12.15 12.15 0.00 0 73,865 971,380.75
29/Dec/2025 NAHCO 109.50 108.00 108.00 108.00 -1.50 0 879,160 95,164,823.55
29/Dec/2025 NASCON 105.50 105.00 105.00 105.00 -0.50 0 6,762,728 710,280,221.40
29/Dec/2025 NB 79.35 79.00 79.00 79.00 -0.35 0 10,456,970 825,161,571.30
29/Dec/2025 NCR 72.70 72.70 72.70 72.70 0.00 0 149,846 10,016,672.55
29/Dec/2025 NEIMETH 6.00 6.00 5.85 5.85 -0.15 0 2,439,502 14,338,618.65
29/Dec/2025 NEM 24.10 25.70 24.10 25.70 1.60 0 1,529,887 37,804,014.50
29/Dec/2025 NESTLE 1958.00 1958.00 1958.00 1958.00 0.00 0 30,922 61,342,655.80
29/Dec/2025 NEWGOLD 53507.00 53500.00 53000.00 53000.00 -507.00 0 12 636,505.00
29/Dec/2025 NGX30 5598.74 5630.20 5588.18 5627.56 28.82 0 937,515,214 28,622,140,626.00
29/Dec/2025 NGXAFRBVI 3221.43 3241.24 3217.43 3222.89 1.46 0 666,457,158 16,916,806,379.00
29/Dec/2025 NGXAFRHDYI 21223.56 21390.69 21225.19 21335.90 112.34 0 794,876,750 18,424,890,594.00
29/Dec/2025 NGXBNK 1506.45 1509.25 1488.10 1502.18 -4.27 0 884,974,868 21,729,443,544.00
29/Dec/2025 NGXCG 4222.46 4228.37 4185.64 4202.48 -19.98 0 827,881,878 25,469,698,831.00
29/Dec/2025 NGXCNSMRGDS 3851.41 3937.62 3851.36 3934.54 83.13 0 174,450,342 5,507,668,588.00
29/Dec/2025 NGXCOMMDTY 1177.45 1177.45 1177.45 1177.45 0.00 0 3,199,844 2,268,142,536.00
29/Dec/2025 NGXGROUP 65.10 65.10 65.10 65.10 0.00 0 1,945,017 127,017,172.60
29/Dec/2025 NGXGROWTH 27791.68 27843.34 27624.60 27843.34 51.66 0 13,984,763 96,347,877.31
29/Dec/2025 NGXINDUSTR 5630.30 5654.46 5630.30 5641.04 10.74 0 36,195,920 2,093,189,217.00
29/Dec/2025 NGXINS 1146.01 1156.92 1133.33 1145.97 -0.04 0 88,870,863 237,699,971.60
29/Dec/2025 NGXLOTUSISLM 13329.88 13396.14 13329.35 13384.81 54.93 0 35,123,431 5,393,745,995.00
29/Dec/2025 NGXMAINBOARD 7364.52 7437.37 7364.52 7437.37 72.85 0 722,208,590 13,941,923,261.00
29/Dec/2025 NGXMERIGRW 9970.02 10033.20 9974.95 10033.20 63.18 0 143,920,728 3,360,382,640.00
29/Dec/2025 NGXMERIVAL 13079.00 13144.43 13065.01 13114.17 35.17 0 679,321,804 18,884,568,609.00
29/Dec/2025 NGXOILGAS 2675.99 2685.10 2675.99 2676.21 0.22 0 10,338,965 2,060,797,312.00
29/Dec/2025 NGXPENBRD 2874.37 2885.32 2868.89 2885.32 10.95 0 1,133,283,951 32,306,928,643.00
29/Dec/2025 NGXPENSION 7069.08 7075.38 7033.43 7071.52 2.44 0 987,788,665 30,319,640,214.00
29/Dec/2025 NGXPREMIUM 15536.69 15548.82 15457.30 15496.37 -40.32 0 721,579,603 21,444,375,594.00
29/Dec/2025 NGXSOVBND 680.95 680.95 680.95 680.95 0.00 0 3 2,999.69
29/Dec/2025 NIDF 115.00 115.00 115.00 115.00 0.00 0 209,269 23,643,211.50
29/Dec/2025 NNFM 84.30 84.30 84.30 84.30 0.00 0 122,881 9,334,701.30
29/Dec/2025 NPFMCRFBK 3.79 3.98 3.72 3.73 -0.06 0 2,800,526 10,607,976.22
29/Dec/2025 NSEASI 153539.83 154389.53 153268.80 154389.53 849.70 0 1,468,187,076 35,530,008,612.00
29/Dec/2025 NSLTECH 0.75 0.77 0.75 0.76 0.01 0 7,539,977 5,687,878.72
29/Dec/2025 OANDO 38.00 40.00 38.00 38.05 0.05 0 7,229,458 278,245,111.50
29/Dec/2025 OKOMUOIL 1095.00 1095.00 1095.00 1095.00 0.00 0 191,920 209,741,500.50
29/Dec/2025 OMATEK 1.08 1.15 1.05 1.08 0.00 0 3,986,217 4,472,105.78
29/Dec/2025 PRESCO 1450.00 1450.00 1450.00 1450.00 0.00 0 267,884 387,952,703.40
29/Dec/2025 PRESTIGE 1.52 1.52 1.52 1.52 0.00 0 725,404 1,125,860.99
29/Dec/2025 PZ 47.10 47.00 45.10 45.10 -2.00 0 3,388,759 156,388,894.40
29/Dec/2025 REDSTAREX 8.70 8.70 8.70 8.70 0.00 0 324,466 2,840,482.90
29/Dec/2025 REGALINS 0.97 1.06 1.00 1.04 0.07 0 6,215,492 6,424,525.22
29/Dec/2025 ROYALEX 1.80 1.80 1.70 1.75 -0.05 0 4,915,784 8,708,505.81
29/Dec/2025 RTBRISCOE 3.30 3.20 3.15 3.20 -0.10 0 1,124,596 3,737,421.77
29/Dec/2025 SCOA 7.10 7.10 7.10 7.10 0.00 0 58,252 444,295.35
29/Dec/2025 SEPLAT 5809.00 5809.00 5809.00 5809.00 0.00 0 22,524 125,577,751.70
29/Dec/2025 SFSREIT 418.75 418.75 418.75 418.75 0.00 0 10,341 4,092,788.45
29/Dec/2025 SIAMLETF40 1497.05 1646.75 1360.90 1498.00 0.95 0 335 509,066.84
29/Dec/2025 SKYAVN 88.45 88.45 88.45 88.45 0.00 0 354,157 28,293,390.05
29/Dec/2025 SOVRENINS 4.02 3.99 3.65 3.80 -0.22 0 2,812,088 10,783,282.37
29/Dec/2025 STANBIC 96.00 96.00 96.00 96.00 0.00 0 233,467 23,811,864.30
29/Dec/2025 STANBICETF30 729.01 801.91 657.00 801.11 72.10 0 24,850 19,350,082.86
29/Dec/2025 STERLINGNG 7.10 7.20 6.80 7.00 -0.10 0 49,219,664 346,218,501.90
29/Dec/2025 SUNUASSUR 5.16 5.14 5.14 5.14 -0.02 0 534,786 2,739,959.35
29/Dec/2025 TAJSUKS2 99.99 99.99 99.99 99.99 0.00 0 5,000 4,999,510.00
29/Dec/2025 TANTALIZER 2.70 2.75 2.58 2.68 -0.02 0 10,144,690 27,031,737.31
29/Dec/2025 TIP 12.60 12.75 12.50 12.50 -0.10 0 3,627,984 45,895,750.15
29/Dec/2025 TOTAL 640.00 640.00 640.00 640.00 0.00 0 436,676 251,525,376.00
29/Dec/2025 TRANSCOHOT 170.90 170.90 170.90 170.90 0.00 0 28,659 4,797,348.60
29/Dec/2025 TRANSCORP 41.00 41.50 41.25 41.50 0.50 0 1,064,894 44,263,174.70
29/Dec/2025 TRANSPOWER 307.00 307.00 307.00 307.00 0.00 0 603,749 166,816,492.10
29/Dec/2025 TRIPPLEG 4.42 4.42 4.42 4.42 0.00 0 58,986 236,406.53
29/Dec/2025 UACN 87.75 92.00 88.00 92.00 4.25 0 1,242,442 111,734,631.80
29/Dec/2025 UBA 42.00 41.95 41.00 41.00 -1.00 0 11,637,552 484,902,564.80
29/Dec/2025 UCAP 18.00 18.30 18.00 18.20 0.20 0 2,729,178 49,827,738.80
29/Dec/2025 UHOMREIT 51.85 51.85 51.85 51.85 0.00 0 12,227 682,029.50
29/Dec/2025 UNILEVER 72.00 72.00 72.00 72.00 0.00 0 199,845 13,360,818.15
29/Dec/2025 UNIONDICON 7.00 7.00 6.45 7.00 0.00 0 783,126 5,260,957.85
29/Dec/2025 UNIVINSURE 1.16 1.20 1.14 1.14 -0.02 0 25,495,716 29,616,781.55
29/Dec/2025 UPDC 5.05 5.15 4.90 4.90 -0.15 0 4,039,718 20,286,081.85
29/Dec/2025 UPDCREIT 6.90 6.90 6.85 6.85 -0.05 0 5,856,553 40,309,717.80
29/Dec/2025 UPL 6.00 6.00 6.00 6.00 0.00 0 252,808 1,470,826.20
29/Dec/2025 VERITASKAP 1.75 1.76 1.61 1.74 -0.01 0 10,477,608 17,943,659.27
29/Dec/2025 VETBANK 14.00 15.00 14.30 14.30 0.30 0 110,668 1,604,260.20
29/Dec/2025 VETGOODS 37.50 37.50 34.00 36.00 -1.50 0 10,907 382,877.00
29/Dec/2025 VETGRIF30 59.00 64.00 57.00 59.10 0.10 0 28,988 1,658,993.10
29/Dec/2025 VETINDETF 62.70 68.97 62.00 62.00 -0.70 0 4,760 325,414.61
29/Dec/2025 VFDGROUP 11.50 11.55 11.05 11.05 -0.45 0 7,978,053 90,375,536.15
29/Dec/2025 VITAFOAM 94.60 96.00 92.00 94.90 0.30 0 7,353,498 691,552,797.30
29/Dec/2025 VSPBONDETF 221.00 217.50 200.00 200.00 -21.00 0 1,666 334,229.00
29/Dec/2025 WAPCO 134.00 138.00 136.00 136.00 2.00 0 11,150,075 1,529,287,403.00
29/Dec/2025 WAPIC 3.14 3.23 3.14 3.23 0.09 0 1,287,498 4,077,826.30
29/Dec/2025 WEMABANK 19.05 19.10 18.60 19.10 0.05 0 5,167,847 98,084,289.50
29/Dec/2025 ZENITHBANK 63.00 63.20 62.60 62.70 -0.30 0 50,570,185 3,184,231,025.00

Top 5 Gainers

StockChangeCloseVolume
NSEASI 849.7 154389.53 1,468,187,076
NGXAFRHDYI 112.34 21335.90 794,876,750
NGXCNSMRGDS 83.13 3934.54 174,450,342
NGXMAINBOARD 72.85 7437.37 722,208,590
STANBICETF30 72.1 801.11 24,850

Top 5 Losers

StockChangeCloseVolume
NEWGOLD -507 53000.00 12
NGXPREMIUM -40.32 15496.37 721,579,603
VSPBONDETF -21 200.00 1,666
NGXCG -19.98 4202.48 827,881,878
FGSUK2031S4 -13 77.00 1

Top 5 Volume Traded

StockChangeCloseVolume
NSEASI 849.7 154389.53 1,468,187,076
NGXPENBRD 10.95 2885.32 1,133,283,951
NGXPENSION 2.44 7071.52 987,788,665
NGX30 28.82 5627.56 937,515,214
NGXBNK -4.27 1502.18 884,974,868