Kinley Securities Limited

(Member of The Nigerian Stock Exchange)

Current Market Price List


Date Board Symbol Prev. Close XOpen XHigh XLow Price Change Deals Volume Value
13-11-24 EQTY AFROMEDIA 0.24 0.24 0 0 0.24 -0.24 0 0 0
13-11-24 EQTY AFROMEDIA 0.24 0.24 0 0 0.24 -0.24 0 0 0
14-11-24 EQTY AFROMEDIA 0.24 0.24 0 0 0.24 -0.24 0 0 0
14-11-24 EQTY AFROMEDIA 0.24 0.24 0 0 0.24 -0.24 0 0 0
13-11-24 EQTY MEDVIEWAIR 1.62 1.62 0 0 1.62 -1.62 0 0 0
13-11-24 EQTY MEDVIEWAIR 1.62 1.62 0 0 1.62 -1.62 0 0 0
14-11-24 EQTY MEDVIEWAIR 1.62 1.62 0 0 1.62 -1.62 0 0 0
14-11-24 EQTY MEDVIEWAIR 1.62 1.62 0 0 1.62 -1.62 0 0 0
13-11-24 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
13-11-24 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
14-11-24 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
14-11-24 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
13-11-24 EQTY RTBRISCOE 3 3 3 3 3 0 26 477568 1427684.97
13-11-24 EQTY RTBRISCOE 3 3 3 3 3 0 26 477568 1427684.97
14-11-24 EQTY RTBRISCOE 3 3 0 0 3 -3 18 136968 403677.28
14-11-24 EQTY RTBRISCOE 3 3 0 0 3 -3 18 136968 403677.28
13-11-24 PREMIUM UBA 31.65 30.95 31.95 31 31.65 0.7 502 22890570 722877884.65
13-11-24 PREMIUM UBA 31.65 30.95 31.95 31 31.65 0.7 502 22890570 722877884.65
14-11-24 PREMIUM UBA 32.75 31.65 32.75 31.65 32.75 1.1 522 23738655 761207678.9
14-11-24 PREMIUM UBA 32.75 31.65 32.75 31.65 32.75 1.1 522 23738655 761207678.9
13-11-24 EQTY STERLINGNG 4.86 5 5.1 4.85 4.86 -0.14 146 10990908 54347785.65
13-11-24 EQTY STERLINGNG 4.86 5 5.1 4.85 4.86 -0.14 146 10990908 54347785.65
14-11-24 EQTY STERLINGNG 4.95 4.86 4.95 4.86 4.95 0.04 66 3772910 18511441.85
14-11-24 EQTY STERLINGNG 4.95 4.86 4.95 4.86 4.95 0.04 66 3772910 18511441.85
13-11-24 EQTY WEMABANK 7.9 7.9 7.9 7.85 7.9 0 132 1979990 15448132.7
13-11-24 EQTY WEMABANK 7.9 7.9 7.9 7.85 7.9 0 132 1979990 15448132.7
14-11-24 EQTY WEMABANK 7.95 7.9 7.95 7.9 7.95 0 115 1749114 13684000.6
14-11-24 EQTY WEMABANK 7.95 7.9 7.95 7.9 7.95 0 115 1749114 13684000.6
13-11-24 PREMIUM ZENITHBANK 42 41.6 42.1 41.85 42 0.4 345 13533694 568684288.8
13-11-24 PREMIUM ZENITHBANK 42 41.6 42.1 41.85 42 0.4 345 13533694 568684288.8
14-11-24 PREMIUM ZENITHBANK 43 42 43 42.2 43 1 353 6530139 277560768.15
14-11-24 PREMIUM ZENITHBANK 43 42 43 42.2 43 1 353 6530139 277560768.15
13-11-24 EQTY UNITYBNK 1.51 1.51 0 0 1.51 -1.51 0 0 0
13-11-24 EQTY UNITYBNK 1.51 1.51 0 0 1.51 -1.51 0 0 0
14-11-24 EQTY UNITYBNK 1.51 1.51 0 0 1.51 -1.51 0 0 0
14-11-24 EQTY UNITYBNK 1.51 1.51 0 0 1.51 -1.51 0 0 0
13-11-24 PREMIUM ACCESSCORP 24.1 24 24.25 23.8 24.1 0.1 498 25914499 624369045.25
13-11-24 PREMIUM ACCESSCORP 24.1 24 24.25 23.8 24.1 0.1 498 25914499 624369045.25
14-11-24 PREMIUM ACCESSCORP 24.75 24.1 24.75 24.25 24.75 0.65 490 40000442 979586481.1
14-11-24 PREMIUM ACCESSCORP 24.75 24.1 24.75 24.25 24.75 0.65 490 40000442 979586481.1
13-11-24 EQTY FIDELITYBK 14.8 14.6 15 14.7 14.8 0.2 204 2301349 34175333.1
13-11-24 EQTY FIDELITYBK 14.8 14.6 15 14.7 14.8 0.2 204 2301349 34175333.1
14-11-24 EQTY FIDELITYBK 14.6 14.8 14.7 14.6 14.6 -0.2 225 21286715 312630237.55
14-11-24 EQTY FIDELITYBK 14.6 14.8 14.7 14.6 14.6 -0.2 225 21286715 312630237.55
13-11-24 EQTY ETI 25.5 25.5 0 0 25.5 -25.5 50 265424 6790944.7
13-11-24 EQTY ETI 25.5 25.5 0 0 25.5 -25.5 50 265424 6790944.7
14-11-24 EQTY ETI 25.5 25.5 25.5 25.5 25.5 0 46 959522 24508485.9
14-11-24 EQTY ETI 25.5 25.5 25.5 25.5 25.5 0 46 959522 24508485.9
13-11-24 EQTY JAIZBANK 2.35 2.32 2.36 2.31 2.35 0.03 76 5442054 12736670.95
13-11-24 EQTY JAIZBANK 2.35 2.32 2.36 2.31 2.35 0.03 76 5442054 12736670.95
14-11-24 EQTY JAIZBANK 2.31 2.35 2.32 2.31 2.31 -0.04 98 3077554 7135281.06
14-11-24 EQTY JAIZBANK 2.31 2.35 2.32 2.31 2.31 -0.04 98 3077554 7135281.06
13-11-24 EQTY GTCO 53.65 53.6 53.7 53.6 53.65 0.05 247 15685163 840959270.65
13-11-24 EQTY GTCO 53.65 53.6 53.7 53.6 53.65 0.05 247 15685163 840959270.65
14-11-24 EQTY GTCO 54.2 53.65 54.8 53.8 54.2 0.55 224 14728613 794445858.85
14-11-24 EQTY GTCO 54.2 53.65 54.8 53.8 54.2 0.55 224 14728613 794445858.85
13-11-24 PREMIUM MTNN 170 169 170 170 170 1 383 3510743 597663459.7
13-11-24 PREMIUM MTNN 170 169 170 170 170 1 383 3510743 597663459.7
14-11-24 PREMIUM MTNN 170 170 0 0 170 -170 284 442789 75525640.8
14-11-24 PREMIUM MTNN 170 170 0 0 170 -170 284 442789 75525640.8
13-11-24 EQTY MEYER 7.67 7.67 0 0 7.67 -7.67 2 219 1839.6
13-11-24 EQTY MEYER 7.67 7.67 0 0 7.67 -7.67 2 219 1839.6
14-11-24 EQTY MEYER 7.67 7.67 0 0 7.67 -7.67 1 100 750
14-11-24 EQTY MEYER 7.67 7.67 0 0 7.67 -7.67 1 100 750
13-11-24 PREMIUM DANGCEM 478.8 478.8 0 0 478.8 -478.8 48 4834 2083454
13-11-24 PREMIUM DANGCEM 478.8 478.8 0 0 478.8 -478.8 48 4834 2083454
14-11-24 PREMIUM DANGCEM 478.8 478.8 0 0 478.8 -478.8 48 13462 5802122
14-11-24 PREMIUM DANGCEM 478.8 478.8 0 0 478.8 -478.8 48 13462 5802122
13-11-24 EQTY CAP 37.5 37.5 0 0 37.5 -37.5 18 133733 4517693.75
13-11-24 EQTY CAP 37.5 37.5 0 0 37.5 -37.5 18 133733 4517693.75
14-11-24 EQTY CAP 37.5 37.5 0 0 37.5 -37.5 13 12802 435078
14-11-24 EQTY CAP 37.5 37.5 0 0 37.5 -37.5 13 12802 435078
13-11-24 EQTY BUACEMENT 97.8 97.8 0 0 97.8 -97.8 72 150564 13460770.6
13-11-24 EQTY BUACEMENT 97.8 97.8 0 0 97.8 -97.8 72 150564 13460770.6
14-11-24 EQTY BUACEMENT 97.8 97.8 0 0 97.8 -8.8 81 208256 18378748.7
14-11-24 EQTY BUACEMENT 97.8 97.8 0 0 97.8 -8.8 81 208256 18378748.7
13-11-24 EQTY BUAFOODS 394.9 394.9 0 0 394.9 -394.9 61 285501 101495605.5
13-11-24 EQTY BUAFOODS 394.9 394.9 0 0 394.9 -394.9 61 285501 101495605.5
14-11-24 EQTY BUAFOODS 394.9 394.9 0 0 394.9 -394.9 26 15568 5534424
14-11-24 EQTY BUAFOODS 394.9 394.9 0 0 394.9 -394.9 26 15568 5534424
13-11-24 EQTY BERGER 18.8 18.8 0 0 18.8 -18.8 22 144976 2486939
13-11-24 EQTY BERGER 18.8 18.8 0 0 18.8 -18.8 22 144976 2486939
14-11-24 EQTY BERGER 18.8 18.8 0 0 18.8 -18.8 18 13683 241579.5
14-11-24 EQTY BERGER 18.8 18.8 0 0 18.8 -18.8 18 13683 241579.5
13-11-24 PREMIUM WAPCO 38.2 38.2 0 0 38.2 -38.2 100 905599 34645402.1
13-11-24 PREMIUM WAPCO 38.2 38.2 0 0 38.2 -38.2 100 905599 34645402.1
14-11-24 PREMIUM WAPCO 38.25 38.2 38.25 37.7 38.25 0.05 98 7052641 266922690.55
14-11-24 PREMIUM WAPCO 38.25 38.2 38.25 37.7 38.25 0.05 98 7052641 266922690.55
13-11-24 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
13-11-24 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
14-11-24 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
14-11-24 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
13-11-24 EQTY CHAMPION 3.47 3.46 3.47 3.47 3.47 0.01 13 445300 1574107.92
13-11-24 EQTY CHAMPION 3.47 3.46 3.47 3.47 3.47 0.01 13 445300 1574107.92
14-11-24 EQTY CHAMPION 3.48 3.47 3.48 3.48 3.48 0.01 10 266938 965797.57
14-11-24 EQTY CHAMPION 3.48 3.47 3.48 3.48 3.48 0.01 10 266938 965797.57
13-11-24 EQTY NB 27 27 0 0 27 -27 52 219622 5980089.45
13-11-24 EQTY NB 27 27 0 0 27 -27 52 219622 5980089.45
14-11-24 EQTY NB 27 27 27 27 27 0 78 866403 23467630
14-11-24 EQTY NB 27 27 27 27 27 0 78 866403 23467630
13-11-24 EQTY GOLDBREW 3.7 3.7 0 0 3.7 -3.7 6 61700 246855.1
13-11-24 EQTY GOLDBREW 3.7 3.7 0 0 3.7 -3.7 6 61700 246855.1
14-11-24 EQTY GOLDBREW 3.7 3.7 0 0 3.7 -3.7 2 370 1369
14-11-24 EQTY GOLDBREW 3.7 3.7 0 0 3.7 -3.7 2 370 1369
13-11-24 EQTY GUINNESS 65 65 0 0 65 -65 33 75519 4642619.4
13-11-24 EQTY GUINNESS 65 65 0 0 65 -65 33 75519 4642619.4
14-11-24 EQTY GUINNESS 65 65 0 0 65 -65 47 500682 30951674.45
14-11-24 EQTY GUINNESS 65 65 0 0 65 -65 47 500682 30951674.45
13-11-24 EQTY INTBREW 4 4 4 4 4 0 24 1728471 6925892.88
13-11-24 EQTY INTBREW 4 4 4 4 4 0 24 1728471 6925892.88
14-11-24 EQTY INTBREW 4 4 4 4 4 0 23 1945689 7783829.5
14-11-24 EQTY INTBREW 4 4 4 4 4 0 23 1945689 7783829.5
13-11-24 EQTY IMG 35 35 0 0 35 -35 5 5275 166162.5
13-11-24 EQTY IMG 35 35 0 0 35 -35 5 5275 166162.5
14-11-24 EQTY IMG 37.95 35 37.95 37.95 37.95 2.95 37 265791 9234967.4
14-11-24 EQTY IMG 37.95 35 37.95 37.95 37.95 2.95 37 265791 9234967.4
13-11-24 EQTY OMATEK 0.65 0.65 0 0 0.65 -0.65 15 334362 221740.36
13-11-24 EQTY OMATEK 0.65 0.65 0 0 0.65 -0.65 15 334362 221740.36
14-11-24 EQTY OMATEK 0.64 0.65 0.64 0.64 0.64 -0.01 11 782329 502192.6
14-11-24 EQTY OMATEK 0.64 0.65 0.64 0.64 0.64 -0.01 11 782329 502192.6
13-11-24 EQTY TRANSEXPR 1.23 1.23 0 0 1.23 -1.23 0 0 0
13-11-24 EQTY TRANSEXPR 1.23 1.23 0 0 1.23 -1.23 0 0 0
14-11-24 EQTY TRANSEXPR 1.23 1.23 0 0 1.23 -1.23 0 0 0
14-11-24 EQTY TRANSEXPR 1.23 1.23 0 0 1.23 -1.23 0 0 0
13-11-24 EQTY REDSTAREX 4.47 4.47 0 0 4.47 -4.47 6 83400 394792.3
13-11-24 EQTY REDSTAREX 4.47 4.47 0 0 4.47 -4.47 6 83400 394792.3
14-11-24 EQTY REDSTAREX 4.47 4.47 0 0 4.47 -4.47 10 137345 643042.91
14-11-24 EQTY REDSTAREX 4.47 4.47 0 0 4.47 -4.47 10 137345 643042.91
13-11-24 EQTY PRESCO 485.4 485.4 0 0 485.4 -485.4 53 136338 60486325.6
13-11-24 EQTY PRESCO 485.4 485.4 0 0 485.4 -485.4 53 136338 60486325.6
14-11-24 EQTY PRESCO 485.4 485.4 0 0 485.4 -485.4 51 612026 269363756
14-11-24 EQTY PRESCO 485.4 485.4 0 0 485.4 -485.4 51 612026 269363756
13-11-24 EQTY OKOMUOIL 338.1 338.1 0 0 338.1 -338.1 47 16570 5548544
13-11-24 EQTY OKOMUOIL 338.1 338.1 0 0 338.1 -338.1 47 16570 5548544
14-11-24 EQTY OKOMUOIL 338.1 338.1 0 0 338.1 15.4 71 48494 16673199.1
14-11-24 EQTY OKOMUOIL 338.1 338.1 0 0 338.1 15.4 71 48494 16673199.1
13-11-24 EQTY FTNCOCOA 1.9 1.9 1.9 1.74 1.9 0 84 9205830 16667455.09
13-11-24 EQTY FTNCOCOA 1.9 1.9 1.9 1.74 1.9 0 84 9205830 16667455.09
14-11-24 EQTY FTNCOCOA 1.89 1.9 1.9 1.8 1.89 -0.01 57 2375871 4471644.7
14-11-24 EQTY FTNCOCOA 1.89 1.9 1.9 1.8 1.89 -0.01 57 2375871 4471644.7
13-11-24 DEBT CSF2025S1 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT CSF2025S1 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT CSF2025S1 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT CSF2025S1 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT UCAP2025S1 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT UCAP2025S1 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT UCAP2025S1 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT UCAP2025S1 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT TAJSUKS1 99.999 99.999 0 0 99.999 -99.999 0 0 0
13-11-24 DEBT TAJSUKS1 99.999 99.999 0 0 99.999 -99.999 0 0 0
14-11-24 DEBT TAJSUKS1 99.999 99.999 0 0 99.999 -99.999 0 0 0
14-11-24 DEBT TAJSUKS1 99.999 99.999 0 0 99.999 -99.999 0 0 0
13-11-24 DEBT FG202027S3 102.2317 102.2317 0 0 102.2317 -102.2317 0 0 0
13-11-24 DEBT FG202027S3 102.2317 102.2317 0 0 102.2317 -102.2317 0 0 0
14-11-24 DEBT FG202027S3 102.2317 102.2317 0 0 102.2317 -102.2317 0 0 0
14-11-24 DEBT FG202027S3 102.2317 102.2317 0 0 102.2317 -102.2317 0 0 0
13-11-24 DEBT FG202031S1 87 87 0 0 87 -87 0 0 0
13-11-24 DEBT FG202031S1 87 87 0 0 87 -87 0 0 0
14-11-24 DEBT FG202031S1 87 87 0 0 87 -87 0 0 0
14-11-24 DEBT FG202031S1 87 87 0 0 87 -87 0 0 0
13-11-24 DEBT FG202034S2 96.1444 96.1444 0 0 96.1444 -96.1444 0 0 0
13-11-24 DEBT FG202034S2 96.1444 96.1444 0 0 96.1444 -96.1444 0 0 0
14-11-24 DEBT FG202034S2 96.1444 96.1444 0 0 96.1444 -96.1444 0 0 0
14-11-24 DEBT FG202034S2 96.1444 96.1444 0 0 96.1444 -96.1444 0 0 0
13-11-24 DEBT FG6B2029S3 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FG6B2029S3 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FG6B2029S3 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FG6B2029S3 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FG112034S2 73.7101 73.7101 0 0 73.7101 -73.7101 0 0 0
13-11-24 DEBT FG112034S2 73.7101 73.7101 0 0 73.7101 -73.7101 0 0 0
14-11-24 DEBT FG112034S2 73.7101 73.7101 0 0 73.7101 -73.7101 0 0 0
14-11-24 DEBT FG112034S2 73.7101 73.7101 0 0 73.7101 -73.7101 0 0 0
13-11-24 DEBT FG132026S1 93 93 0 0 93 -93 0 0 0
13-11-24 DEBT FG132026S1 93 93 0 0 93 -93 0 0 0
14-11-24 DEBT FG132026S1 93 93 0 0 93 -93 0 0 0
14-11-24 DEBT FG132026S1 93 93 0 0 93 -93 0 0 0
13-11-24 DEBT FG132036S2 25 25 0 0 25 -25 0 0 0
13-11-24 DEBT FG132036S2 25 25 0 0 25 -25 0 0 0
14-11-24 DEBT FG132036S2 25 25 0 0 25 -25 0 0 0
14-11-24 DEBT FG132036S2 25 25 0 0 25 -25 0 0 0
13-11-24 DEBT FG142027S1 92.0445 92.0445 0 0 92.0445 -92.0445 0 0 0
13-11-24 DEBT FG142027S1 92.0445 92.0445 0 0 92.0445 -92.0445 0 0 0
14-11-24 DEBT FG142027S1 92.0445 92.0445 0 0 92.0445 -92.0445 0 0 0
14-11-24 DEBT FG142027S1 92.0445 92.0445 0 0 92.0445 -92.0445 0 0 0
13-11-24 DEBT FG142037S2 89.6028 89.6028 0 0 89.6028 -89.6028 0 0 0
13-11-24 DEBT FG142037S2 89.6028 89.6028 0 0 89.6028 -89.6028 0 0 0
14-11-24 DEBT FG142037S2 89.6028 89.6028 0 0 89.6028 -89.6028 0 0 0
14-11-24 DEBT FG142037S2 89.6028 89.6028 0 0 89.6028 -89.6028 0 0 0
13-11-24 DEBT FG152025S2 102.8874 102.8874 0 0 102.8874 -102.8874 0 0 0
13-11-24 DEBT FG152025S2 102.8874 102.8874 0 0 102.8874 -102.8874 0 0 0
14-11-24 DEBT FG152025S2 102.8874 102.8874 0 0 102.8874 -102.8874 0 0 0
14-11-24 DEBT FG152025S2 102.8874 102.8874 0 0 102.8874 -102.8874 0 0 0
13-11-24 DEBT FG152028S1 99.9996 99.9996 0 0 99.9996 -99.9996 0 0 0
13-11-24 DEBT FG152028S1 99.9996 99.9996 0 0 99.9996 -99.9996 0 0 0
14-11-24 DEBT FG152028S1 99.9996 99.9996 0 0 99.9996 -99.9996 0 0 0
14-11-24 DEBT FG152028S1 99.9996 99.9996 0 0 99.9996 -99.9996 0 0 0
13-11-24 DEBT FG162029S1 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
13-11-24 DEBT FG162029S1 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
14-11-24 DEBT FG162029S1 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
14-11-24 DEBT FG162029S1 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
13-11-24 DEBT FG162049S2 95.0001 95.0001 0 0 95.0001 -95.0001 0 0 0
13-11-24 DEBT FG162049S2 95.0001 95.0001 0 0 95.0001 -95.0001 0 0 0
14-11-24 DEBT FG162049S2 95.0001 95.0001 0 0 95.0001 -95.0001 0 0 0
14-11-24 DEBT FG162049S2 95.0001 95.0001 0 0 95.0001 -95.0001 0 0 0
13-11-24 DEBT FG172035S1 20 20 0 0 20 -20 0 0 0
13-11-24 DEBT FG172035S1 20 20 0 0 20 -20 0 0 0
14-11-24 DEBT FG172035S1 20 20 0 0 20 -20 0 0 0
14-11-24 DEBT FG172035S1 20 20 0 0 20 -20 0 0 0
13-11-24 DEBT FG182042S1 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FG182042S1 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FG182042S1 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FG182042S1 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FG192053S3 92.0954 92.0954 0 0 92.0954 -92.0954 0 0 0
13-11-24 DEBT FG192053S3 92.0954 92.0954 0 0 92.0954 -92.0954 0 0 0
14-11-24 DEBT FG192053S3 92.0954 92.0954 0 0 92.0954 -92.0954 0 0 0
14-11-24 DEBT FG192053S3 92.0954 92.0954 0 0 92.0954 -92.0954 0 0 0
13-11-24 DEBT FGS202038 102 102 0 0 102 -102 0 0 0
13-11-24 DEBT FGS202038 102 102 0 0 102 -102 0 0 0
14-11-24 DEBT FGS202038 102 102 0 0 102 -102 0 0 0
14-11-24 DEBT FGS202038 102 102 0 0 102 -102 0 0 0
13-11-24 DEBT FGS202139 85 85 0 0 85 -85 0 0 0
13-11-24 DEBT FGS202139 85 85 0 0 85 -85 0 0 0
14-11-24 DEBT FGS202139 85 85 0 0 85 -85 0 0 0
14-11-24 DEBT FGS202139 85 85 0 0 85 -85 0 0 0
13-11-24 DEBT FGS202408 40.05 40.05 0 0 40.05 -40.05 0 0 0
13-11-24 DEBT FGS202408 40.05 40.05 0 0 40.05 -40.05 0 0 0
14-11-24 DEBT FGS202408 40.05 40.05 0 0 40.05 -40.05 0 0 0
14-11-24 DEBT FGS202408 40.05 40.05 0 0 40.05 -40.05 0 0 0
13-11-24 DEBT FGS202429 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FGS202429 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGS202429 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGS202429 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FGS202431 90 90 0 0 90 -90 0 0 0
13-11-24 DEBT FGS202431 90 90 0 0 90 -90 0 0 0
14-11-24 DEBT FGS202431 90 90 0 0 90 -90 0 0 0
14-11-24 DEBT FGS202431 90 90 0 0 90 -90 0 0 0
13-11-24 DEBT FGS202512 80 80 0 0 80 -80 0 0 0
13-11-24 DEBT FGS202512 80 80 0 0 80 -80 0 0 0
14-11-24 DEBT FGS202512 80 80 0 0 80 -80 0 0 0
14-11-24 DEBT FGS202512 80 80 0 0 80 -80 0 0 0
13-11-24 DEBT FGS202514 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202514 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202514 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202514 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202516 100.63 100.63 0 0 100.63 -100.63 0 0 0
13-11-24 DEBT FGS202516 100.63 100.63 0 0 100.63 -100.63 0 0 0
14-11-24 DEBT FGS202516 100.63 100.63 0 0 100.63 -100.63 0 0 0
14-11-24 DEBT FGS202516 100.63 100.63 0 0 100.63 -100.63 0 0 0
13-11-24 DEBT FGS202518 90 90 0 0 90 -90 0 0 0
13-11-24 DEBT FGS202518 90 90 0 0 90 -90 0 0 0
14-11-24 DEBT FGS202518 90 90 0 0 90 -90 0 0 0
14-11-24 DEBT FGS202518 90 90 0 0 90 -90 0 0 0
13-11-24 DEBT FGS202520 75 75 0 0 75 -75 0 0 0
13-11-24 DEBT FGS202520 75 75 0 0 75 -75 0 0 0
14-11-24 DEBT FGS202520 75 75 0 0 75 -75 0 0 0
14-11-24 DEBT FGS202520 75 75 0 0 75 -75 0 0 0
13-11-24 DEBT FGS202522 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202522 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202522 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202522 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202524 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202524 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202524 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202524 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202526 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FGS202526 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGS202526 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGS202526 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FGS202528 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202528 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202528 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202528 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202530 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202530 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202530 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202530 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202532 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202532 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202532 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202532 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202535 95 95 0 0 95 -95 0 0 0
13-11-24 DEBT FGS202535 95 95 0 0 95 -95 0 0 0
14-11-24 DEBT FGS202535 95 95 0 0 95 -95 0 0 0
14-11-24 DEBT FGS202535 95 95 0 0 95 -95 0 0 0
13-11-24 DEBT FGS202537 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FGS202537 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGS202537 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGS202537 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FGS202539 90 90 0 0 90 -90 0 0 0
13-11-24 DEBT FGS202539 90 90 0 0 90 -90 0 0 0
14-11-24 DEBT FGS202539 90 90 0 0 90 -90 0 0 0
14-11-24 DEBT FGS202539 90 90 0 0 90 -90 0 0 0
13-11-24 DEBT FGS202541 103 103 0 0 103 -103 0 0 0
13-11-24 DEBT FGS202541 103 103 0 0 103 -103 0 0 0
14-11-24 DEBT FGS202541 103 103 0 0 103 -103 0 0 0
14-11-24 DEBT FGS202541 103 103 0 0 103 -103 0 0 0
13-11-24 DEBT FGS202543 80 80 0 0 80 -80 0 0 0
13-11-24 DEBT FGS202543 80 80 0 0 80 -80 0 0 0
14-11-24 DEBT FGS202543 80 80 0 0 80 -80 0 0 0
14-11-24 DEBT FGS202543 80 80 0 0 80 -80 0 0 0
13-11-24 DEBT FGS202545 85 85 0 0 85 -85 0 0 0
13-11-24 DEBT FGS202545 85 85 0 0 85 -85 0 0 0
14-11-24 DEBT FGS202545 85 85 0 0 85 -85 0 0 0
14-11-24 DEBT FGS202545 85 85 0 0 85 -85 0 0 0
13-11-24 DEBT FGS202549 72 72 0 0 72 -72 0 0 0
13-11-24 DEBT FGS202549 72 72 0 0 72 -72 0 0 0
14-11-24 DEBT FGS202549 72 72 0 0 72 -72 0 0 0
14-11-24 DEBT FGS202549 72 72 0 0 72 -72 0 0 0
13-11-24 DEBT FGS202551 68 68 0 0 68 -68 0 0 0
13-11-24 DEBT FGS202551 68 68 0 0 68 -68 0 0 0
14-11-24 DEBT FGS202551 68 68 0 0 68 -68 0 0 0
14-11-24 DEBT FGS202551 68 68 0 0 68 -68 0 0 0
13-11-24 DEBT FGS202553 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202553 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202553 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202553 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202555 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202555 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202555 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202555 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202634 60 60 0 0 60 -60 0 0 0
13-11-24 DEBT FGS202634 60 60 0 0 60 -60 0 0 0
14-11-24 DEBT FGS202634 60 60 0 0 60 -60 0 0 0
14-11-24 DEBT FGS202634 60 60 0 0 60 -60 0 0 0
13-11-24 DEBT FGS202636 65 65 0 0 65 -65 0 0 0
13-11-24 DEBT FGS202636 65 65 0 0 65 -65 0 0 0
14-11-24 DEBT FGS202636 65 65 0 0 65 -65 0 0 0
14-11-24 DEBT FGS202636 65 65 0 0 65 -65 0 0 0
13-11-24 DEBT FGS202638 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
13-11-24 DEBT FGS202638 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
14-11-24 DEBT FGS202638 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
14-11-24 DEBT FGS202638 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
13-11-24 DEBT FGS202640 65 65 0 0 65 -65 0 0 0
13-11-24 DEBT FGS202640 65 65 0 0 65 -65 0 0 0
14-11-24 DEBT FGS202640 65 65 0 0 65 -65 0 0 0
14-11-24 DEBT FGS202640 65 65 0 0 65 -65 0 0 0
13-11-24 DEBT FGS202642 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202642 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202642 70 70 0 0 70 -70 0 0 0
14-11-24 DEBT FGS202642 70 70 0 0 70 -70 0 0 0
13-11-24 DEBT FGS202644 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FGS202644 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGS202644 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGS202644 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FGS202646 85 85 0 0 85 -85 0 0 0
13-11-24 DEBT FGS202646 85 85 0 0 85 -85 0 0 0
14-11-24 DEBT FGS202646 85 85 0 0 85 -85 0 0 0
14-11-24 DEBT FGS202646 85 85 0 0 85 -85 0 0 0
13-11-24 DEBT FGS202648 80 80 0 0 80 -80 0 0 0
13-11-24 DEBT FGS202648 80 80 0 0 80 -80 0 0 0
14-11-24 DEBT FGS202648 80 80 0 0 80 -80 0 0 0
14-11-24 DEBT FGS202648 80 80 0 0 80 -80 0 0 0
13-11-24 DEBT FGS202650 119.9998 119.9998 0 0 119.9998 -119.9998 0 0 0
13-11-24 DEBT FGS202650 119.9998 119.9998 0 0 119.9998 -119.9998 0 0 0
14-11-24 DEBT FGS202650 119.9998 119.9998 0 0 119.9998 -119.9998 0 0 0
14-11-24 DEBT FGS202650 119.9998 119.9998 0 0 119.9998 -119.9998 0 0 0
13-11-24 DEBT FGS202652 60 60 0 0 60 -60 0 0 0
13-11-24 DEBT FGS202652 60 60 0 0 60 -60 0 0 0
14-11-24 DEBT FGS202652 60 60 0 0 60 -60 0 0 0
14-11-24 DEBT FGS202652 60 60 0 0 60 -60 0 0 0
13-11-24 DEBT FGS202656 100.0006 100.0006 0 0 100.0006 -100.0006 0 0 0
13-11-24 DEBT FGS202656 100.0006 100.0006 0 0 100.0006 -100.0006 0 0 0
14-11-24 DEBT FGS202656 100.0006 100.0006 0 0 100.0006 -100.0006 0 0 0
14-11-24 DEBT FGS202656 100.0006 100.0006 0 0 100.0006 -100.0006 0 0 0
13-11-24 DEBT FGS202657 82.58 82.58 0 0 82.58 -82.58 0 0 0
13-11-24 DEBT FGS202657 82.58 82.58 0 0 82.58 -82.58 0 0 0
14-11-24 DEBT FGS202657 82.58 82.58 0 0 82.58 -82.58 0 0 0
14-11-24 DEBT FGS202657 82.58 82.58 0 0 82.58 -82.58 0 0 0
13-11-24 DEBT FGS202659 80.0002 80.0002 0 0 80.0002 -80.0002 0 0 0
13-11-24 DEBT FGS202659 80.0002 80.0002 0 0 80.0002 -80.0002 0 0 0
14-11-24 DEBT FGS202659 80.0002 80.0002 0 0 80.0002 -80.0002 0 0 0
14-11-24 DEBT FGS202659 80.0002 80.0002 0 0 80.0002 -80.0002 0 0 0
13-11-24 DEBT FGS202758 50 50 0 0 50 -50 0 0 0
13-11-24 DEBT FGS202758 50 50 0 0 50 -50 0 0 0
14-11-24 DEBT FGS202758 50 50 0 0 50 -50 0 0 0
14-11-24 DEBT FGS202758 50 50 0 0 50 -50 0 0 0
13-11-24 DEBT FGS202760 50 50 0 0 50 -50 0 0 0
13-11-24 DEBT FGS202760 50 50 0 0 50 -50 0 0 0
14-11-24 DEBT FGS202760 50 50 0 0 50 -50 0 0 0
14-11-24 DEBT FGS202760 50 50 0 0 50 -50 0 0 0
13-11-24 DEBT FGS202762 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
13-11-24 DEBT FGS202762 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
14-11-24 DEBT FGS202762 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
14-11-24 DEBT FGS202762 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
13-11-24 DEBT FGSUK2025S2 100 100 100 100 100 0 1 300 300000
13-11-24 DEBT FGSUK2025S2 100 100 100 100 100 0 1 300 300000
14-11-24 DEBT FGSUK2025S2 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGSUK2025S2 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FGSUK2027S3 89.9299 89.9299 89.9299 89.9299 89.9299 0 4 52 46763.55
13-11-24 DEBT FGSUK2027S3 89.9299 89.9299 89.9299 89.9299 89.9299 0 4 52 46763.55
14-11-24 DEBT FGSUK2027S3 89.9299 89.9299 0 0 89.9299 -89.9299 0 0 0
14-11-24 DEBT FGSUK2027S3 89.9299 89.9299 0 0 89.9299 -89.9299 0 0 0
13-11-24 DEBT FGSUK2031S4 86.9999 86.9999 0 0 86.9999 -86.9999 0 0 0
13-11-24 DEBT FGSUK2031S4 86.9999 86.9999 0 0 86.9999 -86.9999 0 0 0
14-11-24 DEBT FGSUK2031S4 86.9999 86.9999 89.95 86.9999 86.9999 0 2 63 55045.95
14-11-24 DEBT FGSUK2031S4 86.9999 86.9999 89.95 86.9999 86.9999 0 2 63 55045.95
13-11-24 DEBT FGSUK2032S5 104.9501 104.9501 0 0 104.9501 -104.9501 0 0 0
13-11-24 DEBT FGSUK2032S5 104.9501 104.9501 0 0 104.9501 -104.9501 0 0 0
14-11-24 DEBT FGSUK2032S5 104.9501 104.9501 0 0 104.9501 -104.9501 0 0 0
14-11-24 DEBT FGSUK2032S5 104.9501 104.9501 0 0 104.9501 -104.9501 0 0 0
13-11-24 DEBT FGSUK2033S6 100 90 104.4602 100 100 10 4 4015 4022582.34
13-11-24 DEBT FGSUK2033S6 100 90 104.4602 100 100 10 4 4015 4022582.34
14-11-24 DEBT FGSUK2033S6 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT FGSUK2033S6 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT FHSUK202801 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
13-11-24 DEBT FHSUK202801 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
14-11-24 DEBT FHSUK202801 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
14-11-24 DEBT FHSUK202801 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
13-11-24 DEBT LAB2031S4 99.9636 99.9636 0 0 99.9636 -99.9636 0 0 0
13-11-24 DEBT LAB2031S4 99.9636 99.9636 0 0 99.9636 -99.9636 0 0 0
14-11-24 DEBT LAB2031S4 99.9636 99.9636 0 0 99.9636 -99.9636 0 0 0
14-11-24 DEBT LAB2031S4 99.9636 99.9636 0 0 99.9636 -99.9636 0 0 0
13-11-24 DEBT LASUK2030S2 100 100 0 0 100 -100 0 0 0
13-11-24 DEBT LASUK2030S2 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT LASUK2030S2 100 100 0 0 100 -100 0 0 0
14-11-24 DEBT LASUK2030S2 100 100 0 0 100 -100 0 0 0
13-11-24 EQTY JOHNHOLT 5.81 5.29 5.81 5.81 5.81 0.52 16 161637 938595.29
13-11-24 EQTY JOHNHOLT 5.81 5.29 5.81 5.81 5.81 0.52 16 161637 938595.29
14-11-24 EQTY JOHNHOLT 6.39 5.81 6.39 6.39 6.39 0.58 11 447488 2859448.32
14-11-24 EQTY JOHNHOLT 6.39 5.81 6.39 6.39 6.39 0.58 11 447488 2859448.32
13-11-24 EQTY SCOA 1.71 1.71 0 0 1.71 -1.71 4 67585 113609.5
13-11-24 EQTY SCOA 1.71 1.71 0 0 1.71 -1.71 4 67585 113609.5
14-11-24 EQTY SCOA 1.71 1.71 0 0 1.71 -1.71 2 3284 5297.36
14-11-24 EQTY SCOA 1.71 1.71 0 0 1.71 -1.71 2 3284 5297.36
13-11-24 EQTY UACN 20 20.6 20.05 20 20 -0.6 78 5950067 119181977.5
13-11-24 EQTY UACN 20 20.6 20.05 20 20 -0.6 78 5950067 119181977.5
14-11-24 EQTY UACN 20.15 20 21 20.15 20.15 0.15 46 1922748 38952317.2
14-11-24 EQTY UACN 20.15 20 21 20.15 20.15 0.15 46 1922748 38952317.2
13-11-24 EQTY TRANSCORP 44 43.05 44 44 44 0.95 215 1447293 62785700.15
13-11-24 EQTY TRANSCORP 44 43.05 44 44 44 0.95 215 1447293 62785700.15
14-11-24 EQTY TRANSCORP 44 44 0 0 44 -44 164 1076894 47460654.85
14-11-24 EQTY TRANSCORP 44 44 0 0 44 -44 164 1076894 47460654.85
13-11-24 EQTY CUTIX 2.5 2.5 2.56 2.5 2.5 0 33 1152827 2917892.89
13-11-24 EQTY CUTIX 2.5 2.5 2.56 2.5 2.5 0 33 1152827 2917892.89
14-11-24 EQTY CUTIX 2.5 2.5 2.5 2.5 2.5 0 40 418713 1044802.02
14-11-24 EQTY CUTIX 2.5 2.5 2.5 2.5 2.5 0 40 418713 1044802.02
13-11-24 EQTY AUSTINLAZ 1.98 1.98 0 0 1.98 -1.98 6 185000 370000
13-11-24 EQTY AUSTINLAZ 1.98 1.98 0 0 1.98 -1.98 6 185000 370000
14-11-24 EQTY AUSTINLAZ 1.98 1.98 0 0 1.98 -1.98 3 35300 70594
14-11-24 EQTY AUSTINLAZ 1.98 1.98 0 0 1.98 -1.98 3 35300 70594
13-11-24 EQTY JAPAULGOLD 2.15 2.14 2.15 2.1 2.15 0.01 105 4796797 10220615.31
13-11-24 EQTY JAPAULGOLD 2.15 2.14 2.15 2.1 2.15 0.01 105 4796797 10220615.31
14-11-24 EQTY JAPAULGOLD 2.15 2.15 2.19 2.15 2.15 0 55 2559384 5526643.36
14-11-24 EQTY JAPAULGOLD 2.15 2.15 2.19 2.15 2.15 0 55 2559384 5526643.36
13-11-24 PREMIUM SEPLAT 5700 5700 0 0 5700 -5700 37 1023 5553280
13-11-24 PREMIUM SEPLAT 5700 5700 0 0 5700 -5700 37 1023 5553280
14-11-24 PREMIUM SEPLAT 5639.5 5639.5 0 0 5639.5 -5639.5 53 5389 28613059
14-11-24 PREMIUM SEPLAT 5639.5 5639.5 0 0 5639.5 -5639.5 53 5389 28613059
13-11-24 EQTY NNFM 37.5 37.5 0 0 37.5 -37.5 25 66455 2418294.8
13-11-24 EQTY NNFM 37.5 37.5 0 0 37.5 -37.5 25 66455 2418294.8
14-11-24 EQTY NNFM 37.5 37.5 0 0 37.5 -37.5 6 15715 534967
14-11-24 EQTY NNFM 37.5 37.5 0 0 37.5 -37.5 6 15715 534967
13-11-24 EQTY UNIONDICON 8 8 0 0 8 -8 0 0 0
13-11-24 EQTY UNIONDICON 8 8 0 0 8 -8 0 0 0
14-11-24 EQTY UNIONDICON 8 8 0 0 8 -8 0 0 0
14-11-24 EQTY UNIONDICON 8 8 0 0 8 -8 0 0 0
13-11-24 EQTY MULTITREX 0.36 0.36 0 0 0.36 -0.36 0 0 0
13-11-24 EQTY MULTITREX 0.36 0.36 0 0 0.36 -0.36 0 0 0
14-11-24 EQTY MULTITREX 0.36 0.36 0 0 0.36 -0.36 0 0 0
14-11-24 EQTY MULTITREX 0.36 0.36 0 0 0.36 -0.36 0 0 0
13-11-24 EQTY NASCON 30 30 0 0 30 -30 43 335599 9852348.45
13-11-24 EQTY NASCON 30 30 0 0 30 -30 43 335599 9852348.45
14-11-24 EQTY NASCON 30 30 0 0 30 -30 69 760365 21849177.15
14-11-24 EQTY NASCON 30 30 0 0 30 -30 69 760365 21849177.15
13-11-24 EQTY HONYFLOUR 4.13 4.24 4.25 4.11 4.13 -0.11 47 1201242 5002282.13
13-11-24 EQTY HONYFLOUR 4.13 4.24 4.25 4.11 4.13 -0.11 47 1201242 5002282.13
14-11-24 EQTY HONYFLOUR 4.16 4.13 4.16 4.14 4.16 0.03 49 1079971 4486172.21
14-11-24 EQTY HONYFLOUR 4.16 4.13 4.16 4.14 4.16 0.03 49 1079971 4486172.21
13-11-24 EQTY FLOURMILL 65 65 0 0 65 -65 61 648079 42834487.05
13-11-24 EQTY FLOURMILL 65 65 0 0 65 -65 61 648079 42834487.05
14-11-24 EQTY FLOURMILL 65 65 0 0 65 -65 79 1169818 80362036.5
14-11-24 EQTY FLOURMILL 65 65 0 0 65 -65 79 1169818 80362036.5
13-11-24 EQTY ARADEL 533.8 533.8 0 0 533.8 16.2 887 2818210 1548030206.9
13-11-24 EQTY ARADEL 533.8 533.8 0 0 533.8 16.2 887 2818210 1548030206.9
14-11-24 EQTY ARADEL 533.8 533.8 0 0 533.8 -33.8 810 3321734 1677354551.1
14-11-24 EQTY ARADEL 533.8 533.8 0 0 533.8 -33.8 810 3321734 1677354551.1
13-11-24 EQTY DANGSUGAR 28.55 30 29.9 28.55 28.55 -1.45 296 2601022 76280494.6
13-11-24 EQTY DANGSUGAR 28.55 30 29.9 28.55 28.55 -1.45 296 2601022 76280494.6
14-11-24 EQTY DANGSUGAR 30 28.55 30 30 30 1.45 171 1474062 44714445.65
14-11-24 EQTY DANGSUGAR 30 28.55 30 30 30 1.45 171 1474062 44714445.65
13-11-24 EQTY ELLAHLAKES 3.57 3.58 3.65 3.57 3.57 -0.01 41 1569014 5657763.7
13-11-24 EQTY ELLAHLAKES 3.57 3.58 3.65 3.57 3.57 -0.01 41 1569014 5657763.7
14-11-24 EQTY ELLAHLAKES 3.65 3.57 3.79 3.5 3.65 0.08 110 4213730 15172073.38
14-11-24 EQTY ELLAHLAKES 3.65 3.57 3.79 3.5 3.65 0.08 110 4213730 15172073.38
13-11-24 EQTY CADBURY 16.4 16.4 0 0 16.4 -16.4 29 53517 908823.05
13-11-24 EQTY CADBURY 16.4 16.4 0 0 16.4 -16.4 29 53517 908823.05
14-11-24 EQTY CADBURY 17.4 16.4 17.4 17.4 17.4 1 59 496577 8676987.85
14-11-24 EQTY CADBURY 17.4 16.4 17.4 17.4 17.4 1 59 496577 8676987.85
13-11-24 EQTY NESTLE 850 885 850 850 850 -35 83 312145 264195365.5
13-11-24 EQTY NESTLE 850 885 850 850 850 -35 83 312145 264195365.5
14-11-24 EQTY NESTLE 850 850 0 0 850 -850 95 58651 47660899.3
14-11-24 EQTY NESTLE 850 850 0 0 850 -850 95 58651 47660899.3
13-11-24 EQTY GEREGU 1150 1150 0 0 1150 -1150 16 408 422280
13-11-24 EQTY GEREGU 1150 1150 0 0 1150 -1150 16 408 422280
14-11-24 EQTY GEREGU 1150 1150 0 0 1150 -1150 10 257 265995
14-11-24 EQTY GEREGU 1150 1150 0 0 1150 -1150 10 257 265995
13-11-24 EQTY EKOCORP 5.8 5.8 0 0 5.8 -5.8 0 0 0
13-11-24 EQTY EKOCORP 5.8 5.8 0 0 5.8 -5.8 0 0 0
14-11-24 EQTY EKOCORP 5.8 5.8 0 0 5.8 -5.8 0 0 0
14-11-24 EQTY EKOCORP 5.8 5.8 0 0 5.8 -5.8 0 0 0
13-11-24 EQTY TANTALIZER 0.58 0.6 0.58 0.57 0.58 -0.02 30 1104336 637323.58
13-11-24 EQTY TANTALIZER 0.58 0.6 0.58 0.57 0.58 -0.02 30 1104336 637323.58
14-11-24 EQTY TANTALIZER 0.63 0.6 0.63 0.6 0.63 0.05 19 1670366 1045542.78
14-11-24 EQTY TANTALIZER 0.63 0.6 0.63 0.6 0.63 0.05 19 1670366 1045542.78
13-11-24 EQTY TOURIST 2.5 2.5 0 0 2.5 -2.5 0 0 0
13-11-24 EQTY TOURIST 2.5 2.5 0 0 2.5 -2.5 0 0 0
14-11-24 EQTY TOURIST 2.5 2.5 0 0 2.5 -2.5 0 0 0
14-11-24 EQTY TOURIST 2.5 2.5 0 0 2.5 -2.5 0 0 0
13-11-24 EQTY TRANSCOHOT 106 106 0 0 106 -106 22 3470 343954.8
13-11-24 EQTY TRANSCOHOT 106 106 0 0 106 -106 22 3470 343954.8
14-11-24 EQTY TRANSCOHOT 106 106 0 0 106 -10.6 15 3821 366140.85
14-11-24 EQTY TRANSCOHOT 106 106 0 0 106 -10.6 15 3821 366140.85
13-11-24 EQTY IKEJAHOTEL 7.7 8.05 8.05 7.25 7.7 -0.35 59 5191621 38681539.55
13-11-24 EQTY IKEJAHOTEL 7.7 8.05 8.05 7.25 7.7 -0.35 59 5191621 38681539.55
14-11-24 EQTY IKEJAHOTEL 8.2 7.7 8.2 8.2 8.2 0.5 34 773983 6156712.25
14-11-24 EQTY IKEJAHOTEL 8.2 7.7 8.2 8.2 8.2 0.5 34 773983 6156712.25
13-11-24 EQTY ENAMELWA 19.3 19.3 0 0 19.3 -19.3 0 0 0
13-11-24 EQTY ENAMELWA 19.3 19.3 0 0 19.3 -19.3 0 0 0
14-11-24 EQTY ENAMELWA 19.3 19.3 0 0 19.3 -19.3 0 0 0
14-11-24 EQTY ENAMELWA 19.3 19.3 0 0 19.3 -19.3 0 0 0
13-11-24 EQTY VITAFOAM 22 22 0 0 22 -22 27 212935 4415519.05
13-11-24 EQTY VITAFOAM 22 22 0 0 22 -22 27 212935 4415519.05
14-11-24 EQTY VITAFOAM 22 22 0 0 22 -22 21 51235 1079588.25
14-11-24 EQTY VITAFOAM 22 22 0 0 22 -22 21 51235 1079588.25
13-11-24 EQTY VFDGROUP 40.5 45 40.5 40.5 40.5 -4.5 13 3631589 147079354.5
13-11-24 EQTY VFDGROUP 40.5 45 40.5 40.5 40.5 -4.5 13 3631589 147079354.5
14-11-24 EQTY VFDGROUP 40.5 40.5 0 0 40.5 -40.5 22 97350 3599901.4
14-11-24 EQTY VFDGROUP 40.5 40.5 0 0 40.5 -40.5 22 97350 3599901.4
13-11-24 EQTY WAPIC 1 0.99 1.08 0.98 1 0.01 48 4243117 4473935.75
13-11-24 EQTY WAPIC 1 0.99 1.08 0.98 1 0.01 48 4243117 4473935.75
14-11-24 EQTY WAPIC 1 1 1.04 1 1 0.01 36 590934 603581.45
14-11-24 EQTY WAPIC 1 1 1.04 1 1 0.01 36 590934 603581.45
13-11-24 EQTY VERITASKAP 1.27 1.3 1.38 1.22 1.27 -0.03 72 14999148 19344950.27
13-11-24 EQTY VERITASKAP 1.27 1.3 1.38 1.22 1.27 -0.03 72 14999148 19344950.27
14-11-24 EQTY VERITASKAP 1.28 1.27 1.38 1.28 1.28 0.01 77 6052399 7992420.96
14-11-24 EQTY VERITASKAP 1.28 1.27 1.38 1.28 1.28 0.01 77 6052399 7992420.96
13-11-24 EQTY UNIVINSURE 0.34 0.32 0.34 0.32 0.34 0.02 41 12252734 4050738.55
13-11-24 EQTY UNIVINSURE 0.34 0.32 0.34 0.32 0.34 0.02 41 12252734 4050738.55
14-11-24 EQTY UNIVINSURE 0.32 0.34 0.33 0.32 0.32 -0.02 36 3486422 1119060.25
14-11-24 EQTY UNIVINSURE 0.32 0.34 0.33 0.32 0.32 -0.02 36 3486422 1119060.25
13-11-24 EQTY SUNUASSUR 2.26 2.06 2.26 2.26 2.26 0.2 13 331090 747470.4
13-11-24 EQTY SUNUASSUR 2.26 2.06 2.26 2.26 2.26 0.2 13 331090 747470.4
14-11-24 EQTY SUNUASSUR 2.26 2.26 0 0 2.26 0.22 18 515623 1278275.59
14-11-24 EQTY SUNUASSUR 2.26 2.26 0 0 2.26 0.22 18 515623 1278275.59
13-11-24 EQTY SOVRENINS 0.63 0.64 0.63 0.6 0.63 -0.01 17 926097 562577.09
13-11-24 EQTY SOVRENINS 0.63 0.64 0.63 0.6 0.63 -0.01 17 926097 562577.09
14-11-24 EQTY SOVRENINS 0.59 0.63 0.6 0.58 0.59 -0.03 24 2353702 1387161.42
14-11-24 EQTY SOVRENINS 0.59 0.63 0.6 0.58 0.59 -0.03 24 2353702 1387161.42
13-11-24 EQTY STACO 0.48 0.48 0 0 0.48 -0.48 0 0 0
13-11-24 EQTY STACO 0.48 0.48 0 0 0.48 -0.48 0 0 0
14-11-24 EQTY STACO 0.48 0.48 0 0 0.48 -0.48 0 0 0
14-11-24 EQTY STACO 0.48 0.48 0 0 0.48 -0.48 0 0 0
13-11-24 EQTY STDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
13-11-24 EQTY STDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
14-11-24 EQTY STDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
14-11-24 EQTY STDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
13-11-24 EQTY PRESTIGE 0.55 0.56 0.56 0.55 0.55 -0.01 23 1974193 1094302.45
13-11-24 EQTY PRESTIGE 0.55 0.56 0.56 0.55 0.55 -0.01 23 1974193 1094302.45
14-11-24 EQTY PRESTIGE 0.56 0.55 0.56 0.56 0.56 0.01 17 606507 342018.74
14-11-24 EQTY PRESTIGE 0.56 0.55 0.56 0.56 0.56 0.01 17 606507 342018.74
13-11-24 EQTY REGALINS 0.5 0.48 0.5 0.5 0.5 0.02 15 302959 149241.51
13-11-24 EQTY REGALINS 0.5 0.48 0.5 0.5 0.5 0.02 15 302959 149241.51
14-11-24 EQTY REGALINS 0.45 0.5 0.46 0.45 0.45 -0.05 21 2637625 1198020
14-11-24 EQTY REGALINS 0.45 0.5 0.46 0.45 0.45 -0.05 21 2637625 1198020
13-11-24 EQTY NEM 8.5 8.5 0 0 8.5 -8.5 49 579673 4818906.4
13-11-24 EQTY NEM 8.5 8.5 0 0 8.5 -8.5 49 579673 4818906.4
14-11-24 EQTY NEM 8 8.5 8 8 8 -0.5 17 2716518 21755270.75
14-11-24 EQTY NEM 8 8.5 8 8 8 -0.5 17 2716518 21755270.75
13-11-24 EQTY GOLDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
13-11-24 EQTY GOLDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
14-11-24 EQTY GOLDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
14-11-24 EQTY GOLDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
13-11-24 EQTY GUINEAINS 0.44 0.46 0.46 0.43 0.44 -0.02 45 3605154 1619706.9
13-11-24 EQTY GUINEAINS 0.44 0.46 0.46 0.43 0.44 -0.02 45 3605154 1619706.9
14-11-24 EQTY GUINEAINS 0.43 0.44 0.44 0.42 0.43 -0.01 23 4982755 2154029.04
14-11-24 EQTY GUINEAINS 0.43 0.44 0.44 0.42 0.43 -0.01 23 4982755 2154029.04
13-11-24 EQTY INTENEGINS 1.2 1.2 0 0 1.2 -1.2 3 24229 29803.27
13-11-24 EQTY INTENEGINS 1.2 1.2 0 0 1.2 -1.2 3 24229 29803.27
14-11-24 EQTY INTENEGINS 1.32 1.2 1.32 1.32 1.32 0.12 6 164935 217052.2
14-11-24 EQTY INTENEGINS 1.32 1.2 1.32 1.32 1.32 0.12 6 164935 217052.2
13-11-24 EQTY MANSARD 6.3 6.35 6.39 6.3 6.3 0.05 117 3305525 20960309.29
13-11-24 EQTY MANSARD 6.3 6.35 6.39 6.3 6.3 0.05 117 3305525 20960309.29
14-11-24 EQTY MANSARD 6.35 6.3 6.35 6.3 6.35 0.05 59 1189900 7485959.35
14-11-24 EQTY MANSARD 6.35 6.3 6.35 6.3 6.35 0.05 59 1189900 7485959.35
13-11-24 EQTY LINKASSURE 0.9 0.92 0.91 0.9 0.9 -0.02 18 1887334 1701955.01
13-11-24 EQTY LINKASSURE 0.9 0.92 0.91 0.9 0.9 -0.02 18 1887334 1701955.01
14-11-24 EQTY LINKASSURE 0.9 0.9 0.91 0.9 0.9 0 17 1176520 1061956.06
14-11-24 EQTY LINKASSURE 0.9 0.9 0.91 0.9 0.9 0 17 1176520 1061956.06
13-11-24 EQTY LASACO 2.4 2.4 0 0 2.4 -2.4 16 249560 576876.1
13-11-24 EQTY LASACO 2.4 2.4 0 0 2.4 -2.4 16 249560 576876.1
14-11-24 EQTY LASACO 2.38 2.4 2.38 2.16 2.38 -0.02 23 887436 2051770.36
14-11-24 EQTY LASACO 2.38 2.4 2.38 2.16 2.38 -0.02 23 887436 2051770.36
13-11-24 EQTY MBENEFIT 0.61 0.61 0 0 0.61 -0.61 0 0 0
13-11-24 EQTY MBENEFIT 0.61 0.61 0 0 0.61 -0.61 0 0 0
14-11-24 EQTY MBENEFIT 0.61 0.61 0 0 0.61 -0.61 0 0 0
14-11-24 EQTY MBENEFIT 0.61 0.61 0 0 0.61 -0.61 0 0 0
13-11-24 EQTY CORNERST 2.5 2.5 2.5 2.4 2.5 0 16 912194 2224316.85
13-11-24 EQTY CORNERST 2.5 2.5 2.5 2.4 2.5 0 16 912194 2224316.85
14-11-24 EQTY CORNERST 2.5 2.5 0 0 2.5 -2.5 9 99018 241359.73
14-11-24 EQTY CORNERST 2.5 2.5 0 0 2.5 -2.5 9 99018 241359.73
13-11-24 EQTY CONHALLPLC 1.56 1.6 1.58 1.46 1.56 -0.04 54 6013937 9044991.88
13-11-24 EQTY CONHALLPLC 1.56 1.6 1.58 1.46 1.56 -0.04 54 6013937 9044991.88
14-11-24 EQTY CONHALLPLC 1.56 1.56 1.56 1.56 1.56 0 23 2067805 3223022.13
14-11-24 EQTY CONHALLPLC 1.56 1.56 1.56 1.56 1.56 0 23 2067805 3223022.13
13-11-24 EQTY AIICO 1.17 1.19 1.19 1.13 1.17 -0.02 88 3845942 4492824.64
13-11-24 EQTY AIICO 1.17 1.19 1.19 1.13 1.17 -0.02 88 3845942 4492824.64
14-11-24 EQTY AIICO 1.21 1.22 1.22 1.15 1.21 0.04 85 4378688 5228238.94
14-11-24 EQTY AIICO 1.21 1.22 1.22 1.15 1.21 0.04 85 4378688 5228238.94
13-11-24 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
13-11-24 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
14-11-24 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
14-11-24 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
13-11-24 EQTY JBERGER 172.5 172.5 0 0 172.5 -172.5 53 175790 27295231.8
13-11-24 EQTY JBERGER 172.5 172.5 0 0 172.5 -172.5 53 175790 27295231.8
14-11-24 EQTY JBERGER 172.5 172.5 0 0 172.5 -172.5 74 1479036 241760733.85
14-11-24 EQTY JBERGER 172.5 172.5 0 0 172.5 -172.5 74 1479036 241760733.85
13-11-24 EQTY OANDO 62.05 68.5 65.5 61.65 62.05 -6.45 955 18241352 1144159088.45
13-11-24 EQTY OANDO 62.05 68.5 65.5 61.65 62.05 -6.45 955 18241352 1144159088.45
14-11-24 EQTY OANDO 62 62.05 63.1 62 62 -0.05 560 7357980 462319974.45
14-11-24 EQTY OANDO 62 62.05 63.1 62 62 -0.05 560 7357980 462319974.45
13-11-24 EQTY TRIPPLEG 1.72 1.72 0 0 1.72 -1.72 14 238740 375832.8
13-11-24 EQTY TRIPPLEG 1.72 1.72 0 0 1.72 -1.72 14 238740 375832.8
14-11-24 EQTY TRIPPLEG 1.72 1.72 0 0 1.72 -1.72 9 87700 147779.67
14-11-24 EQTY TRIPPLEG 1.72 1.72 0 0 1.72 -1.72 9 87700 147779.67
13-11-24 EQTY NCR 4.32 4.32 0 0 4.32 -4.32 0 0 0
13-11-24 EQTY NCR 4.32 4.32 0 0 4.32 -4.32 0 0 0
14-11-24 EQTY NCR 4.32 4.32 0 0 4.32 -4.32 0 0 0
14-11-24 EQTY NCR 4.32 4.32 0 0 4.32 -4.32 0 0 0
13-11-24 EQTY CWG 6 6 0 0 6 -6 66 2191090 12003526.8
13-11-24 EQTY CWG 6 6 0 0 6 -6 66 2191090 12003526.8
14-11-24 EQTY CWG 5.9 6 5.9 5.8 5.9 -0.1 55 1732877 10126827.1
14-11-24 EQTY CWG 5.9 6 5.9 5.8 5.9 -0.1 55 1732877 10126827.1
13-11-24 EQTY LIVESTOCK 3.8 3.9 3.9 3.52 3.8 -0.1 86 3919917 14659744.64
13-11-24 EQTY LIVESTOCK 3.8 3.9 3.9 3.52 3.8 -0.1 86 3919917 14659744.64
14-11-24 EQTY LIVESTOCK 3.7 3.8 3.81 3.7 3.7 -0.1 47 846954 3177921.51
14-11-24 EQTY LIVESTOCK 3.7 3.8 3.81 3.7 3.7 -0.1 47 846954 3177921.51
13-11-24 EQTY INFINITY 7 7 0 0 7 -7 6 8501 53556.3
13-11-24 EQTY INFINITY 7 7 0 0 7 -7 6 8501 53556.3
14-11-24 EQTY INFINITY 7 7 0 0 7 -7 2 3300 22935
14-11-24 EQTY INFINITY 7 7 0 0 7 -7 2 3300 22935
13-11-24 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
13-11-24 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
14-11-24 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
14-11-24 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
13-11-24 EQTY ABBEYBDS 2.66 2.66 0 0 2.66 -2.66 6 1164 3244.59
13-11-24 EQTY ABBEYBDS 2.66 2.66 0 0 2.66 -2.66 6 1164 3244.59
14-11-24 EQTY ABBEYBDS 2.66 2.66 0 0 2.66 -2.66 4 66764 180744.24
14-11-24 EQTY ABBEYBDS 2.66 2.66 0 0 2.66 -2.66 4 66764 180744.24
13-11-24 EQTY UNHOMES 3.02 3.02 0 0 3.02 -3.02 0 0 0
13-11-24 EQTY UNHOMES 3.02 3.02 0 0 3.02 -3.02 0 0 0
14-11-24 EQTY UNHOMES 3.02 3.02 0 0 3.02 -3.02 0 0 0
14-11-24 EQTY UNHOMES 3.02 3.02 0 0 3.02 -3.02 0 0 0
13-11-24 EQTY DAARCOMM 0.67 0.67 0 0 0.67 -0.67 19 308214 195900.89
13-11-24 EQTY DAARCOMM 0.67 0.67 0 0 0.67 -0.67 19 308214 195900.89
14-11-24 EQTY DAARCOMM 0.62 0.67 0.62 0.62 0.62 -0.05 20 146509 92234.33
14-11-24 EQTY DAARCOMM 0.62 0.67 0.62 0.62 0.62 -0.05 20 146509 92234.33
13-11-24 EQTY MORISON 4.45 4.45 0 0 4.45 -4.45 2 750 3225
13-11-24 EQTY MORISON 4.45 4.45 0 0 4.45 -4.45 2 750 3225
14-11-24 EQTY MORISON 4.45 4.45 0 0 4.45 -4.45 0 0 0
14-11-24 EQTY MORISON 4.45 4.45 0 0 4.45 -4.45 0 0 0
13-11-24 EQTY ALEX 7.15 7.15 0 0 7.15 -7.15 2 2059 14413
13-11-24 EQTY ALEX 7.15 7.15 0 0 7.15 -7.15 2 2059 14413
14-11-24 EQTY ALEX 7.15 7.15 0 0 7.15 -7.15 1 300 2100
14-11-24 EQTY ALEX 7.15 7.15 0 0 7.15 -7.15 1 300 2100
13-11-24 EQTY NPFMCRFBK 1.5 1.51 1.51 1.5 1.5 -0.01 44 1895772 2860808.44
13-11-24 EQTY NPFMCRFBK 1.5 1.51 1.51 1.5 1.5 -0.01 44 1895772 2860808.44
14-11-24 EQTY NPFMCRFBK 1.5 1.5 1.5 1.47 1.5 0 29 1559105 2344117.5
14-11-24 EQTY NPFMCRFBK 1.5 1.5 1.5 1.47 1.5 0 29 1559105 2344117.5
13-11-24 EQTY MULTIVERSE 7.95 7.95 0 0 7.95 -7.95 12 172940 1245168
13-11-24 EQTY MULTIVERSE 7.95 7.95 0 0 7.95 -7.95 12 172940 1245168
14-11-24 EQTY MULTIVERSE 7.95 7.95 0 0 7.95 -7.95 3 1308 9417.6
14-11-24 EQTY MULTIVERSE 7.95 7.95 0 0 7.95 -7.95 3 1308 9417.6
13-11-24 EQTY FCMB 9.2 9.5 9.4 9.1 9.2 -0.3 147 2209236 20534695.85
13-11-24 EQTY FCMB 9.2 9.5 9.4 9.1 9.2 -0.3 147 2209236 20534695.85
14-11-24 EQTY FCMB 9.3 9.2 9.3 9.1 9.3 0.1 139 2635784 24275137.15
14-11-24 EQTY FCMB 9.3 9.2 9.3 9.1 9.3 0.1 139 2635784 24275137.15
13-11-24 PREMIUM FBNH 27.3 27.3 27.45 27.1 27.3 0 224 4536965 123517130.45
13-11-24 PREMIUM FBNH 27.3 27.3 27.45 27.1 27.3 0 224 4536965 123517130.45
14-11-24 PREMIUM FBNH 27.35 27.3 27.7 27 27.35 0.05 271 9726848 266202452.65
14-11-24 PREMIUM FBNH 27.35 27.3 27.7 27 27.35 0.05 271 9726848 266202452.65
13-11-24 EQTY DEAPCAP 1.2 1.17 1.2 1.2 1.2 0.03 24 667016 801724.06
13-11-24 EQTY DEAPCAP 1.2 1.17 1.2 1.2 1.2 0.03 24 667016 801724.06
14-11-24 EQTY DEAPCAP 1.2 1.2 0 0 1.2 -1.2 13 82960 98327.75
14-11-24 EQTY DEAPCAP 1.2 1.2 0 0 1.2 -1.2 13 82960 98327.75
13-11-24 EQTY AFRIPRUD 9.5 9.6 9.5 9.5 9.5 -0.15 45 901712 8567408.45
13-11-24 EQTY AFRIPRUD 9.5 9.6 9.5 9.5 9.5 -0.15 45 901712 8567408.45
14-11-24 EQTY AFRIPRUD 9.5 9.5 0 0 9.5 -9.5 49 786486 7314538.5
14-11-24 EQTY AFRIPRUD 9.5 9.5 0 0 9.5 -9.5 49 786486 7314538.5
13-11-24 EQTY CUSTODIAN 12.6 12.6 0 0 12.6 -12.6 57 1635976 19661439
13-11-24 EQTY CUSTODIAN 12.6 12.6 0 0 12.6 -12.6 57 1635976 19661439
14-11-24 EQTY CUSTODIAN 12.6 12.6 0 0 12.6 -12.6 24 178057 2136589.5
14-11-24 EQTY CUSTODIAN 12.6 12.6 0 0 12.6 -12.6 24 178057 2136589.5
13-11-24 EQTY ROYALEX 0.56 0.62 0.59 0.56 0.56 -0.06 21 3417635 1974949.44
13-11-24 EQTY ROYALEX 0.56 0.62 0.59 0.56 0.56 -0.06 21 3417635 1974949.44
14-11-24 EQTY ROYALEX 0.61 0.56 0.61 0.61 0.61 0.05 16 787607 479822.77
14-11-24 EQTY ROYALEX 0.61 0.56 0.61 0.61 0.61 0.05 16 787607 479822.77
13-11-24 EQTY NIDF 111.7 111.7 0 0 111.7 -111.7 20 14622 1609608.3
13-11-24 EQTY NIDF 111.7 111.7 0 0 111.7 -111.7 20 14622 1609608.3
14-11-24 EQTY NIDF 111.7 111.7 0 0 111.7 -111.7 15 7467 833216.6
14-11-24 EQTY NIDF 111.7 111.7 0 0 111.7 -111.7 15 7467 833216.6
13-11-24 EQTY STANBIC 58.85 58.85 0 0 58.85 -58.85 52 282094 15981905.05
13-11-24 EQTY STANBIC 58.85 58.85 0 0 58.85 -58.85 52 282094 15981905.05
14-11-24 EQTY STANBIC 58.85 58.85 0 0 58.85 -58.85 35 70218 3977704.1
14-11-24 EQTY STANBIC 58.85 58.85 0 0 58.85 -58.85 35 70218 3977704.1
13-11-24 EQTY UCAP 16 14.55 16.9 14.55 16 -0.15 1202 76764351 1176677290.45
13-11-24 EQTY UCAP 16 14.55 16.9 14.55 16 -0.15 1202 76764351 1176677290.45
14-11-24 EQTY UCAP 16.35 16 16.4 15.9 16.35 0.35 517 16294441 264428947.25
14-11-24 EQTY UCAP 16.35 16 16.4 15.9 16.35 0.35 517 16294441 264428947.25
13-11-24 EQTY THOMASWY 1.75 1.92 1.75 1.75 1.75 -0.17 5 296839 521442.05
13-11-24 EQTY THOMASWY 1.75 1.92 1.75 1.75 1.75 -0.17 5 296839 521442.05
14-11-24 EQTY THOMASWY 1.92 1.75 1.92 1.92 1.92 0.17 16 276361 526113.02
14-11-24 EQTY THOMASWY 1.92 1.75 1.92 1.92 1.92 0.17 16 276361 526113.02
13-11-24 EQTY PHARMDEKO 1.83 1.83 0 0 1.83 -1.83 0 0 0
13-11-24 EQTY PHARMDEKO 1.83 1.83 0 0 1.83 -1.83 0 0 0
14-11-24 EQTY PHARMDEKO 1.83 1.83 0 0 1.83 -1.83 0 0 0
14-11-24 EQTY PHARMDEKO 1.83 1.83 0 0 1.83 -1.83 0 0 0
13-11-24 EQTY FIDSON 14.95 14.95 0 0 14.95 -14.95 23 43958 612894.05
13-11-24 EQTY FIDSON 14.95 14.95 0 0 14.95 -14.95 23 43958 612894.05
14-11-24 EQTY FIDSON 14.95 14.95 0 0 14.95 -14.95 21 43055 627459.05
14-11-24 EQTY FIDSON 14.95 14.95 0 0 14.95 -14.95 21 43055 627459.05
13-11-24 EQTY NEIMETH 1.9 1.92 1.9 1.9 1.9 -0.02 20 341700 646172.3
13-11-24 EQTY NEIMETH 1.9 1.92 1.9 1.9 1.9 -0.02 20 341700 646172.3
14-11-24 EQTY NEIMETH 1.9 1.9 0 0 1.9 -1.9 17 180689 338712.95
14-11-24 EQTY NEIMETH 1.9 1.9 0 0 1.9 -1.9 17 180689 338712.95
13-11-24 EQTY MAYBAKER 7.8 7.8 0 0 7.8 -7.8 25 406523 3006267.4
13-11-24 EQTY MAYBAKER 7.8 7.8 0 0 7.8 -7.8 25 406523 3006267.4
14-11-24 EQTY MAYBAKER 7.8 7.8 7.8 7.2 7.8 0 48 2450447 17964038.25
14-11-24 EQTY MAYBAKER 7.8 7.8 7.8 7.2 7.8 0 48 2450447 17964038.25
13-11-24 EQTY PZ 24.95 24.95 0 0 24.95 -24.95 13 29486 663435
13-11-24 EQTY PZ 24.95 24.95 0 0 24.95 -24.95 13 29486 663435
14-11-24 EQTY PZ 24.95 24.95 0 0 24.95 -24.95 15 7643 171967.5
14-11-24 EQTY PZ 24.95 24.95 0 0 24.95 -24.95 15 7643 171967.5
13-11-24 EQTY UNILEVER 24 24 24 24 24 0 66 1015451 23816802.25
13-11-24 EQTY UNILEVER 24 24 24 24 24 0 66 1015451 23816802.25
14-11-24 EQTY UNILEVER 24 24 24 24 24 0 73 1349081 31840386.65
14-11-24 EQTY UNILEVER 24 24 24 24 24 0 73 1349081 31840386.65
13-11-24 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
13-11-24 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
14-11-24 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
14-11-24 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
13-11-24 EQTY BETAGLAS 45.35 45.25 45.5 45.35 45.35 0.1 21 503383 22905588
13-11-24 EQTY BETAGLAS 45.35 45.25 45.5 45.35 45.35 0.1 21 503383 22905588
14-11-24 EQTY BETAGLAS 45.35 45.35 0 0 45.35 -45.35 7 29244 1368939.5
14-11-24 EQTY BETAGLAS 45.35 45.35 0 0 45.35 -45.35 7 29244 1368939.5
13-11-24 EQTY TOTAL 673.9 673.9 0 0 673.9 -673.9 62 39253 25389438.1
13-11-24 EQTY TOTAL 673.9 673.9 0 0 673.9 -673.9 62 39253 25389438.1
14-11-24 EQTY TOTAL 673.9 673.9 0 0 673.9 -673.9 58 31441 20220047.8
14-11-24 EQTY TOTAL 673.9 673.9 0 0 673.9 -673.9 58 31441 20220047.8
13-11-24 EQTY ETERNA 24.8 24.8 0 0 24.8 -24.8 78 719936 17027848.15
13-11-24 EQTY ETERNA 24.8 24.8 0 0 24.8 -24.8 78 719936 17027848.15
14-11-24 EQTY ETERNA 24.8 24.8 0 0 24.8 -24.8 42 139578 3389018.7
14-11-24 EQTY ETERNA 24.8 24.8 0 0 24.8 -24.8 42 139578 3389018.7
13-11-24 EQTY MRS 132 132 0 0 132 -132 19 8108 1013689.3
13-11-24 EQTY MRS 132 132 0 0 132 -132 19 8108 1013689.3
14-11-24 EQTY MRS 132 132 0 0 132 -132 17 125034 15980335
14-11-24 EQTY MRS 132 132 0 0 132 -132 17 125034 15980335
13-11-24 EQTY CONOIL 260 260 0 0 260 -260 136 800307 191041194.9
13-11-24 EQTY CONOIL 260 260 0 0 260 -260 136 800307 191041194.9
14-11-24 EQTY CONOIL 260 260 0 0 260 -260 66 48835 11667732.65
14-11-24 EQTY CONOIL 260 260 0 0 260 -260 66 48835 11667732.65
13-11-24 EQTY ACADEMY 2.83 2.83 0 0 2.83 -2.83 7 38292 108333.36
13-11-24 EQTY ACADEMY 2.83 2.83 0 0 2.83 -2.83 7 38292 108333.36
14-11-24 EQTY ACADEMY 2.83 2.83 0 0 2.83 -2.83 2 10100 27775
14-11-24 EQTY ACADEMY 2.83 2.83 0 0 2.83 -2.83 2 10100 27775
13-11-24 EQTY LEARNAFRCA 3.32 3.32 0 0 3.32 -3.32 3 2010 6033
13-11-24 EQTY LEARNAFRCA 3.32 3.32 0 0 3.32 -3.32 3 2010 6033
14-11-24 EQTY LEARNAFRCA 3.32 3.32 0 0 3.32 -3.32 7 30523 91923.5
14-11-24 EQTY LEARNAFRCA 3.32 3.32 0 0 3.32 -3.32 7 30523 91923.5
13-11-24 EQTY UPL 3.3 3.3 3.3 3.3 3.3 0 18 214106 726947.02
13-11-24 EQTY UPL 3.3 3.3 3.3 3.3 3.3 0 18 214106 726947.02
14-11-24 EQTY UPL 3.6 3.3 3.63 3.49 3.6 0.3 36 2503795 8888714.88
14-11-24 EQTY UPL 3.6 3.3 3.63 3.49 3.6 0.3 36 2503795 8888714.88
13-11-24 EQTY NGXGROUP 24.35 24 24.35 24.3 24.35 0.35 49 1705856 41385341.2
13-11-24 EQTY NGXGROUP 24.35 24 24.35 24.3 24.35 0.35 49 1705856 41385341.2
14-11-24 EQTY NGXGROUP 23 24.35 23 23 23 -1.35 23 158797 3688955.9
14-11-24 EQTY NGXGROUP 23 24.35 23 23 23 -1.35 23 158797 3688955.9
13-11-24 EQTY ETRANZACT 7.5 7.5 0 0 7.5 -7.5 3 4900 33300
13-11-24 EQTY ETRANZACT 7.5 7.5 0 0 7.5 -7.5 3 4900 33300
14-11-24 EQTY ETRANZACT 7.5 7.5 0 0 7.5 -7.5 7 1033 7024.15
14-11-24 EQTY ETRANZACT 7.5 7.5 0 0 7.5 -7.5 7 1033 7024.15
13-11-24 EQTY CHAMS 2.05 2.07 2.05 2 2.05 -0.02 91 6307875 12820874.5
13-11-24 EQTY CHAMS 2.05 2.07 2.05 2 2.05 -0.02 91 6307875 12820874.5
14-11-24 EQTY CHAMS 2.04 2.05 2.04 1.99 2.04 -0.01 65 3144400 6337184.85
14-11-24 EQTY CHAMS 2.04 2.05 2.04 1.99 2.04 -0.01 65 3144400 6337184.85
13-11-24 EQTY UPDC 1.47 1.51 1.48 1.42 1.47 -0.04 26 1164853 1710329.05
13-11-24 EQTY UPDC 1.47 1.51 1.48 1.42 1.47 -0.04 26 1164853 1710329.05
14-11-24 EQTY UPDC 1.47 1.47 1.51 1.47 1.47 0 25 426941 635570.74
14-11-24 EQTY UPDC 1.47 1.47 1.51 1.47 1.47 0 25 426941 635570.74
13-11-24 EQTY ABCTRANS 1.27 1.27 0 0 1.27 -0.06 19 95370 114681.9
13-11-24 EQTY ABCTRANS 1.27 1.27 0 0 1.27 -0.06 19 95370 114681.9
14-11-24 EQTY ABCTRANS 1.27 1.27 0 0 1.27 -1.27 20 91357 106045.33
14-11-24 EQTY ABCTRANS 1.27 1.27 0 0 1.27 -1.27 20 91357 106045.33
13-11-24 EQTY CILEASING 3.85 3.85 3.85 3.6 3.85 0 49 5428687 19965717.6
13-11-24 EQTY CILEASING 3.85 3.85 3.85 3.6 3.85 0 49 5428687 19965717.6
14-11-24 EQTY CILEASING 3.84 3.85 3.84 3.84 3.84 -0.01 8 136175 520274.05
14-11-24 EQTY CILEASING 3.84 3.85 3.84 3.84 3.84 -0.01 8 136175 520274.05
13-11-24 EQTY CAVERTON 1.81 1.82 1.88 1.81 1.81 -0.01 68 3449174 6301111.59
13-11-24 EQTY CAVERTON 1.81 1.82 1.88 1.81 1.81 -0.01 68 3449174 6301111.59
14-11-24 EQTY CAVERTON 1.8 1.81 1.85 1.8 1.8 -0.01 64 1979223 3630094.53
14-11-24 EQTY CAVERTON 1.8 1.81 1.85 1.8 1.8 -0.01 64 1979223 3630094.53
13-11-24 EQTY EUNISELL 9.92 9.02 9.92 9.92 9.92 0.9 38 598599 5934824.86
13-11-24 EQTY EUNISELL 9.92 9.02 9.92 9.92 9.92 0.9 38 598599 5934824.86
14-11-24 EQTY EUNISELL 10.9 9.92 10.91 10.9 10.9 0.98 36 840643 9167600.36
14-11-24 EQTY EUNISELL 10.9 9.92 10.91 10.9 10.9 0.98 36 840643 9167600.36
13-11-24 EQTY NSLTECH 0.61 0.61 0 0 0.61 -0.61 5 87500 57375
13-11-24 EQTY NSLTECH 0.61 0.61 0 0 0.61 -0.61 5 87500 57375
14-11-24 EQTY NSLTECH 0.61 0.61 0 0 0.61 -0.61 4 10833 6974.79
14-11-24 EQTY NSLTECH 0.61 0.61 0 0 0.61 -0.61 4 10833 6974.79
13-11-24 EQTY AIRTELAFRI 2156.9 2156.9 0 0 2156.9 -2156.9 23 2860 6095021.6
13-11-24 EQTY AIRTELAFRI 2156.9 2156.9 0 0 2156.9 -2156.9 23 2860 6095021.6
14-11-24 EQTY AIRTELAFRI 2156.9 2156.9 0 0 2156.9 -2156.9 10 341 723247.3
14-11-24 EQTY AIRTELAFRI 2156.9 2156.9 0 0 2156.9 -2156.9 10 341 723247.3
13-11-24 EQTY NAHCO 38 38 38 38 38 0 67 2542717 96348688.55
13-11-24 EQTY NAHCO 38 38 38 38 38 0 67 2542717 96348688.55
14-11-24 EQTY NAHCO 38 38 0 0 38 -38 51 413291 15501744.65
14-11-24 EQTY NAHCO 38 38 0 0 38 -38 51 413291 15501744.65
13-11-24 EQTY SKYAVN 27.5 27.5 0 0 27.5 -27.5 29 205413 5223417.3
13-11-24 EQTY SKYAVN 27.5 27.5 0 0 27.5 -27.5 29 205413 5223417.3
14-11-24 EQTY SKYAVN 26 27.5 26 26 26 0 21 351191 9123950.65
14-11-24 EQTY SKYAVN 26 27.5 26 26 26 0 21 351191 9123950.65
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