MBC 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
22-05-24 EQTY AFROMEDIA 0.24 0.24 0 0 0.24 -0.24 0 0 0
22-05-24 EQTY AFROMEDIA 0.24 0.24 0 0 0.24 -0.24 0 0 0
22-05-24 EQTY AFROMEDIA 0.24 0.24 0 0 0.24 -0.24 0 0 0
22-05-24 EQTY AFROMEDIA 0.24 0.24 0 0 0.24 -0.24 0 0 0
22-05-24 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY RTBRISCOE 0.47 0.47 0 0 0.47 -0.47 14 59476 27779.57
22-05-24 EQTY RTBRISCOE 0.47 0.47 0 0 0.47 -0.47 14 59476 27779.57
22-05-24 EQTY RTBRISCOE 0.47 0.47 0 0 0.47 -0.47 10 182064 82379.16
22-05-24 EQTY RTBRISCOE 0.47 0.47 0 0 0.47 -0.47 10 182064 82379.16
22-05-24 EQTY JAIZBANK 2.08 2.08 2.2 2.08 2.08 0 173 11550295 24299768.03
22-05-24 EQTY JAIZBANK 2.08 2.08 2.2 2.08 2.08 0 173 11550295 24299768.03
22-05-24 EQTY JAIZBANK 2.11 2.08 2.2 2.08 2.11 0.03 131 11959029 25294974.82
22-05-24 EQTY JAIZBANK 2.11 2.08 2.2 2.08 2.11 0.03 131 11959029 25294974.82
22-05-24 EQTY FIDELITYBK 8.9 8.6 8.9 8.65 8.9 0.3 201 4101197 36085745.8
22-05-24 EQTY FIDELITYBK 8.9 8.6 8.9 8.65 8.9 0.3 201 4101197 36085745.8
22-05-24 EQTY FIDELITYBK 8.5 8.9 8.85 8.5 8.5 -0.4 186 6730943 57874850.15
22-05-24 EQTY FIDELITYBK 8.5 8.9 8.85 8.5 8.5 -0.4 186 6730943 57874850.15
22-05-24 EQTY GEREGU 1000 1000 0 0 1000 -1000 45 34981 31482900
22-05-24 EQTY GEREGU 1000 1000 0 0 1000 -1000 45 34981 31482900
22-05-24 EQTY GEREGU 1000 1000 0 0 1000 -1000 20 4304 3873600
22-05-24 EQTY GEREGU 1000 1000 0 0 1000 -1000 20 4304 3873600
22-05-24 EQTY GTCO 39.4 39.35 40 39.3 39.4 0.05 332 40638718 1616280859.3
22-05-24 EQTY GTCO 39.4 39.35 40 39.3 39.4 0.05 332 40638718 1616280859.3
22-05-24 EQTY GTCO 38 39.4 39.35 38 38 -1.4 403 35008420 1348157952.75
22-05-24 EQTY GTCO 38 39.4 39.35 38 38 -1.4 403 35008420 1348157952.75
22-05-24 EQTY ETI 24.05 24.05 0 0 24.05 -24.05 29 49228 1086831.8
22-05-24 EQTY ETI 24.05 24.05 0 0 24.05 -24.05 29 49228 1086831.8
22-05-24 EQTY ETI 24.05 24.05 0 0 24.05 -24.05 21 84613 1837627.25
22-05-24 EQTY ETI 24.05 24.05 0 0 24.05 -24.05 21 84613 1837627.25
22-05-24 PREMIUM ACCESSCORP 16.95 17 17.1 16.95 16.95 -0.05 712 27516723 469129616.55
22-05-24 PREMIUM ACCESSCORP 16.95 17 17.1 16.95 16.95 -0.05 712 27516723 469129616.55
22-05-24 PREMIUM ACCESSCORP 17 16.95 17.45 16.9 17 0.05 606 35576261 607587080.65
22-05-24 PREMIUM ACCESSCORP 17 16.95 17.45 16.9 17 0.05 606 35576261 607587080.65
22-05-24 EQTY WEMABANK 6.95 6.85 6.95 6.85 6.95 0.1 105 2486369 16723031.55
22-05-24 EQTY WEMABANK 6.95 6.85 6.95 6.85 6.95 0.1 105 2486369 16723031.55
22-05-24 EQTY WEMABANK 6.95 6.95 0 0 6.95 -6.95 72 1106896 7401196.8
22-05-24 EQTY WEMABANK 6.95 6.95 0 0 6.95 -6.95 72 1106896 7401196.8
22-05-24 PREMIUM ZENITHBANK 32.5 31.8 34 32.5 32.5 0.7 514 7698224 251583536.95
22-05-24 PREMIUM ZENITHBANK 32.5 31.8 34 32.5 32.5 0.7 514 7698224 251583536.95
22-05-24 PREMIUM ZENITHBANK 31 32.5 32.95 30.75 31 -1.5 854 35357512 1109564371.7
22-05-24 PREMIUM ZENITHBANK 31 32.5 32.95 30.75 31 -1.5 854 35357512 1109564371.7
22-05-24 EQTY UNITYBNK 1.62 1.65 1.62 1.51 1.62 -0.03 55 992679 1555137.65
22-05-24 EQTY UNITYBNK 1.62 1.65 1.62 1.51 1.62 -0.03 55 992679 1555137.65
22-05-24 EQTY UNITYBNK 1.57 1.62 1.62 1.53 1.57 -0.05 34 1783009 2816722.68
22-05-24 EQTY UNITYBNK 1.57 1.62 1.62 1.53 1.57 -0.05 34 1783009 2816722.68
22-05-24 PREMIUM UBA 20.8 20.9 21.5 20.7 20.8 -0.1 615 23961871 502443640.3
22-05-24 PREMIUM UBA 20.8 20.9 21.5 20.7 20.8 -0.1 615 23961871 502443640.3
22-05-24 PREMIUM UBA 20.35 20.8 20.85 20.3 20.35 -0.45 677 31279532 641165568.5
22-05-24 PREMIUM UBA 20.35 20.8 20.85 20.3 20.35 -0.45 677 31279532 641165568.5
22-05-24 EQTY STERLINGNG 4.2 4.48 4.22 4.17 4.2 -0.28 58 1372211 5731935.07
22-05-24 EQTY STERLINGNG 4.2 4.48 4.22 4.17 4.2 -0.28 58 1372211 5731935.07
22-05-24 EQTY STERLINGNG 4.25 4.2 4.25 4.25 4.25 0.05 50 747524 3155446.7
22-05-24 EQTY STERLINGNG 4.25 4.2 4.25 4.25 4.25 0.05 50 747524 3155446.7
22-05-24 PREMIUM WAPCO 33.5 33.5 33.55 33.5 33.5 0 92 6470731 216860663.6
22-05-24 PREMIUM WAPCO 33.5 33.5 33.55 33.5 33.5 0 92 6470731 216860663.6
22-05-24 PREMIUM WAPCO 35 33.5 35 35 35 1.5 141 747722 25272690
22-05-24 PREMIUM WAPCO 35 33.5 35 35 35 1.5 141 747722 25272690
22-05-24 EQTY CAP 32.95 32.95 0 0 32.95 -32.95 25 82078 2440949.5
22-05-24 EQTY CAP 32.95 32.95 0 0 32.95 -32.95 25 82078 2440949.5
22-05-24 EQTY CAP 32.95 32.95 32.95 32.95 32.95 0 35 659332 21599000.2
22-05-24 EQTY CAP 32.95 32.95 32.95 32.95 32.95 0 35 659332 21599000.2
22-05-24 EQTY BERGER 14.9 13.55 14.9 14.9 14.9 1.35 29 853210 12712802.5
22-05-24 EQTY BERGER 14.9 13.55 14.9 14.9 14.9 1.35 29 853210 12712802.5
22-05-24 EQTY BERGER 14.9 14.9 0 0 14.9 -14.9 50 44312 664410.25
22-05-24 EQTY BERGER 14.9 14.9 0 0 14.9 -14.9 50 44312 664410.25
22-05-24 EQTY BUACEMENT 143.2 143.2 0 0 143.2 -143.2 44 31865 4107398.5
22-05-24 EQTY BUACEMENT 143.2 143.2 0 0 143.2 -143.2 44 31865 4107398.5
22-05-24 EQTY BUACEMENT 143.2 143.2 0 0 143.2 -143.2 55 12961 1670672.9
22-05-24 EQTY BUACEMENT 143.2 143.2 0 0 143.2 -143.2 55 12961 1670672.9
22-05-24 EQTY BUAFOODS 379.9 379.9 0 0 379.9 -379.9 63 6198 2156755.5
22-05-24 EQTY BUAFOODS 379.9 379.9 0 0 379.9 -379.9 63 6198 2156755.5
22-05-24 EQTY BUAFOODS 379.9 379.9 0 0 379.9 -379.9 48 13920 4774548.6
22-05-24 EQTY BUAFOODS 379.9 379.9 0 0 379.9 -379.9 48 13920 4774548.6
22-05-24 PREMIUM DANGCEM 656.7 656.7 0 0 656.7 -656.7 88 12211 7217922.1
22-05-24 PREMIUM DANGCEM 656.7 656.7 0 0 656.7 -656.7 88 12211 7217922.1
22-05-24 PREMIUM DANGCEM 656.7 656.7 0 0 656.7 -656.7 62 10244 6055228.4
22-05-24 PREMIUM DANGCEM 656.7 656.7 0 0 656.7 -656.7 62 10244 6055228.4
22-05-24 EQTY MEYER 5.3 5.3 0 0 5.3 -5.3 6 5900 28945
22-05-24 EQTY MEYER 5.3 5.3 0 0 5.3 -5.3 6 5900 28945
22-05-24 EQTY MEYER 5.3 5.3 0 0 5.3 -5.3 7 5739 27383.35
22-05-24 EQTY MEYER 5.3 5.3 0 0 5.3 -5.3 7 5739 27383.35
22-05-24 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
22-05-24 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
22-05-24 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
22-05-24 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
22-05-24 EQTY NB 23.1 23.1 23.1 23.1 23.1 0 157 1301076 30691063.45
22-05-24 EQTY NB 23.1 23.1 23.1 23.1 23.1 0 157 1301076 30691063.45
22-05-24 EQTY NB 23.9 23.1 23.9 23.15 23.9 0.8 279 10610335 246060154.1
22-05-24 EQTY NB 23.9 23.1 23.9 23.15 23.9 0.8 279 10610335 246060154.1
22-05-24 EQTY INTBREW 3.99 3.99 0 0 3.99 -3.99 24 37875 153498.85
22-05-24 EQTY INTBREW 3.99 3.99 0 0 3.99 -3.99 24 37875 153498.85
22-05-24 EQTY INTBREW 3.99 3.99 0 0 3.99 -3.99 22 116797 459134.08
22-05-24 EQTY INTBREW 3.99 3.99 0 0 3.99 -3.99 22 116797 459134.08
22-05-24 EQTY GUINNESS 53 53 0 0 53 -53 45 183088 9888156.5
22-05-24 EQTY GUINNESS 53 53 0 0 53 -53 45 183088 9888156.5
22-05-24 EQTY GUINNESS 50.2 53 50.2 50.2 50.2 -2.8 72 1355636 69843147.8
22-05-24 EQTY GUINNESS 50.2 53 50.2 50.2 50.2 -2.8 72 1355636 69843147.8
22-05-24 EQTY GOLDBREW 3.15 3.15 0 0 3.15 -3.15 4 3228 10232.76
22-05-24 EQTY GOLDBREW 3.15 3.15 0 0 3.15 -3.15 4 3228 10232.76
22-05-24 EQTY GOLDBREW 3.15 3.15 0 0 3.15 -3.15 2 1603 4553.51
22-05-24 EQTY GOLDBREW 3.15 3.15 0 0 3.15 -3.15 2 1603 4553.51
22-05-24 EQTY CHAMPION 2.97 2.97 0 0 2.97 -2.97 13 111949 339924.05
22-05-24 EQTY CHAMPION 2.97 2.97 0 0 2.97 -2.97 13 111949 339924.05
22-05-24 EQTY CHAMPION 2.97 2.97 0 0 2.97 -2.97 12 81200 227169.38
22-05-24 EQTY CHAMPION 2.97 2.97 0 0 2.97 -2.97 12 81200 227169.38
22-05-24 EQTY IMG 12.4 12.4 0 0 12.4 -12.4 5 29445 363798
22-05-24 EQTY IMG 12.4 12.4 0 0 12.4 -12.4 5 29445 363798
22-05-24 EQTY IMG 12.4 12.4 0 0 12.4 -12.4 11 54085 643465
22-05-24 EQTY IMG 12.4 12.4 0 0 12.4 -12.4 11 54085 643465
22-05-24 EQTY OMATEK 0.65 0.63 0.66 0.65 0.65 0.02 21 1030561 678934.45
22-05-24 EQTY OMATEK 0.65 0.63 0.66 0.65 0.65 0.02 21 1030561 678934.45
22-05-24 EQTY OMATEK 0.7 0.65 0.7 0.64 0.7 0.05 26 1453619 963753.22
22-05-24 EQTY OMATEK 0.7 0.65 0.7 0.64 0.7 0.05 26 1453619 963753.22
22-05-24 EQTY REDSTAREX 3.38 3.38 0 0 3.38 -3.38 8 113400 362471.24
22-05-24 EQTY REDSTAREX 3.38 3.38 0 0 3.38 -3.38 8 113400 362471.24
22-05-24 EQTY REDSTAREX 3.38 3.38 0 0 3.38 -3.38 0 0 0
22-05-24 EQTY REDSTAREX 3.38 3.38 0 0 3.38 -3.38 0 0 0
22-05-24 EQTY TRANSEXPR 1.25 1.25 0 0 1.25 -1.25 0 0 0
22-05-24 EQTY TRANSEXPR 1.25 1.25 0 0 1.25 -1.25 0 0 0
22-05-24 EQTY TRANSEXPR 1.25 1.25 0 0 1.25 -1.25 1 210 245.7
22-05-24 EQTY TRANSEXPR 1.25 1.25 0 0 1.25 -1.25 1 210 245.7
22-05-24 EQTY OKOMUOIL 255.7 255.7 0 0 255.7 -255.7 44 50452 12523294.7
22-05-24 EQTY OKOMUOIL 255.7 255.7 0 0 255.7 -255.7 44 50452 12523294.7
22-05-24 EQTY OKOMUOIL 255.7 255.7 0 0 255.7 -255.7 31 49975 12472482.5
22-05-24 EQTY OKOMUOIL 255.7 255.7 0 0 255.7 -255.7 31 49975 12472482.5
22-05-24 EQTY PRESCO 267.2 267.2 0 0 267.2 -267.2 32 38625 9687810.8
22-05-24 EQTY PRESCO 267.2 267.2 0 0 267.2 -267.2 32 38625 9687810.8
22-05-24 EQTY PRESCO 267.2 267.2 0 0 267.2 -267.2 33 79867 19679233.5
22-05-24 EQTY PRESCO 267.2 267.2 0 0 267.2 -267.2 33 79867 19679233.5
22-05-24 EQTY FTNCOCOA 1.39 1.44 1.39 1.3 1.39 -0.05 54 2145868 2841146.74
22-05-24 EQTY FTNCOCOA 1.39 1.44 1.39 1.3 1.39 -0.05 54 2145868 2841146.74
22-05-24 EQTY FTNCOCOA 1.39 1.39 0 0 1.39 -1.39 40 1531968 1942912.34
22-05-24 EQTY FTNCOCOA 1.39 1.39 0 0 1.39 -1.39 40 1531968 1942912.34
22-05-24 DEBT CSF2025S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT CSF2025S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT CSF2025S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT CSF2025S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT UCAP2025S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT UCAP2025S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT UCAP2025S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT UCAP2025S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT TAJSUKS1 99.9901 99.9901 0 0 99.9901 -99.9901 0 0 0
22-05-24 DEBT TAJSUKS1 99.9901 99.9901 0 0 99.9901 -99.9901 0 0 0
22-05-24 DEBT TAJSUKS1 99.9901 99.9901 0 0 99.9901 -99.9901 0 0 0
22-05-24 DEBT TAJSUKS1 99.9901 99.9901 0 0 99.9901 -99.9901 0 0 0
22-05-24 DEBT FG202034S2 99.3712 99.3712 0 0 99.3712 -99.3712 0 0 0
22-05-24 DEBT FG202034S2 99.3712 99.3712 0 0 99.3712 -99.3712 0 0 0
22-05-24 DEBT FG202034S2 99.3712 99.3712 0 0 99.3712 -99.3712 0 0 0
22-05-24 DEBT FG202034S2 99.3712 99.3712 0 0 99.3712 -99.3712 0 0 0
22-05-24 DEBT FGSUK2024S1 95 92.3012 95 95 95 2.6988 1 1000 950000
22-05-24 DEBT FGSUK2024S1 95 92.3012 95 95 95 2.6988 1 1000 950000
22-05-24 DEBT FGSUK2024S1 95 95 0 0 95 -95 0 0 0
22-05-24 DEBT FGSUK2024S1 95 95 0 0 95 -95 0 0 0
22-05-24 DEBT FGSUK2025S2 94 94 0 0 94 -94 0 0 0
22-05-24 DEBT FGSUK2025S2 94 94 0 0 94 -94 0 0 0
22-05-24 DEBT FGSUK2025S2 90 94 90 90 90 -4 3 709 638100
22-05-24 DEBT FGSUK2025S2 90 94 90 90 90 -4 3 709 638100
22-05-24 DEBT FGSUK2027S3 71.01 71.01 71.01 71.01 71.01 0 2 4580 3252258
22-05-24 DEBT FGSUK2027S3 71.01 71.01 71.01 71.01 71.01 0 2 4580 3252258
22-05-24 DEBT FGSUK2027S3 71 71.01 71 71 71 -0.01 1 3100 2201000
22-05-24 DEBT FGSUK2027S3 71 71.01 71 71 71 -0.01 1 3100 2201000
22-05-24 DEBT FGSUK2031S4 90 90 0 0 90 -90 0 0 0
22-05-24 DEBT FGSUK2031S4 90 90 0 0 90 -90 0 0 0
22-05-24 DEBT FGSUK2031S4 90 90 90 90 90 0 1 5300 4770000
22-05-24 DEBT FGSUK2031S4 90 90 90 90 90 0 1 5300 4770000
22-05-24 DEBT FGSUK2032S5 106.8493 106.8493 0 0 106.8493 -106.8493 0 0 0
22-05-24 DEBT FGSUK2032S5 106.8493 106.8493 0 0 106.8493 -106.8493 0 0 0
22-05-24 DEBT FGSUK2032S5 106.8493 106.8493 0 0 106.8493 -106.8493 0 0 0
22-05-24 DEBT FGSUK2032S5 106.8493 106.8493 0 0 106.8493 -106.8493 0 0 0
22-05-24 DEBT FGSUK2033S6 99.99 99.99 0 0 99.99 -99.99 0 0 0
22-05-24 DEBT FGSUK2033S6 99.99 99.99 0 0 99.99 -99.99 0 0 0
22-05-24 DEBT FGSUK2033S6 95 99.99 95 95 95 -4.99 1 10000 9500000
22-05-24 DEBT FGSUK2033S6 95 99.99 95 95 95 -4.99 1 10000 9500000
22-05-24 DEBT FHSUK202801 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FHSUK202801 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FHSUK202801 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FHSUK202801 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FGB2026S2 108.0002 108.0002 0 0 108.0002 -108.0002 0 0 0
22-05-24 DEBT FGB2026S2 108.0002 108.0002 0 0 108.0002 -108.0002 0 0 0
22-05-24 DEBT FGB2026S2 108.0002 108.0002 0 0 108.0002 -108.0002 0 0 0
22-05-24 DEBT FGB2026S2 108.0002 108.0002 0 0 108.0002 -108.0002 0 0 0
22-05-24 DEBT FGS202760 90.0444 90.0444 0 0 90.0444 -90.0444 0 0 0
22-05-24 DEBT FGS202760 90.0444 90.0444 0 0 90.0444 -90.0444 0 0 0
22-05-24 DEBT FGS202760 90.0444 90.0444 0 0 90.0444 -90.0444 0 0 0
22-05-24 DEBT FGS202760 90.0444 90.0444 0 0 90.0444 -90.0444 0 0 0
22-05-24 DEBT FG112034S2 100.0003 100.0003 0 0 100.0003 -100.0003 0 0 0
22-05-24 DEBT FG112034S2 100.0003 100.0003 0 0 100.0003 -100.0003 0 0 0
22-05-24 DEBT FG112034S2 100.0003 100.0003 0 0 100.0003 -100.0003 0 0 0
22-05-24 DEBT FG112034S2 100.0003 100.0003 0 0 100.0003 -100.0003 0 0 0
22-05-24 DEBT FG132026S1 100.08 100.08 0 0 100.08 -100.08 0 0 0
22-05-24 DEBT FG132026S1 100.08 100.08 0 0 100.08 -100.08 0 0 0
22-05-24 DEBT FG132026S1 100.08 100.08 0 0 100.08 -100.08 0 0 0
22-05-24 DEBT FG132026S1 100.08 100.08 0 0 100.08 -100.08 0 0 0
22-05-24 DEBT FG132036S2 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FG132036S2 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FG132036S2 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FG132036S2 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FG142027S1 98.16 98.16 0 0 98.16 -98.16 0 0 0
22-05-24 DEBT FG142027S1 98.16 98.16 0 0 98.16 -98.16 0 0 0
22-05-24 DEBT FG142027S1 98.16 98.16 0 0 98.16 -98.16 0 0 0
22-05-24 DEBT FG142027S1 98.16 98.16 0 0 98.16 -98.16 0 0 0
22-05-24 DEBT FG142037S2 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FG142037S2 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FG142037S2 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FG142037S2 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FG152025S2 102.8874 102.8874 0 0 102.8874 -102.8874 0 0 0
22-05-24 DEBT FG152025S2 102.8874 102.8874 0 0 102.8874 -102.8874 0 0 0
22-05-24 DEBT FG152025S2 102.8874 102.8874 0 0 102.8874 -102.8874 0 0 0
22-05-24 DEBT FG152025S2 102.8874 102.8874 0 0 102.8874 -102.8874 0 0 0
22-05-24 DEBT FG152028S1 97.9999 97.9999 0 0 97.9999 -97.9999 0 0 0
22-05-24 DEBT FG152028S1 97.9999 97.9999 0 0 97.9999 -97.9999 0 0 0
22-05-24 DEBT FG152028S1 97.9999 97.9999 0 0 97.9999 -97.9999 0 0 0
22-05-24 DEBT FG152028S1 97.9999 97.9999 0 0 97.9999 -97.9999 0 0 0
22-05-24 DEBT FG162029S1 144.9999 144.9999 0 0 144.9999 -144.9999 0 0 0
22-05-24 DEBT FG162029S1 144.9999 144.9999 0 0 144.9999 -144.9999 0 0 0
22-05-24 DEBT FG162029S1 40 144.9999 40 40 40 -104.9999 1 1 400
22-05-24 DEBT FG162029S1 40 144.9999 40 40 40 -104.9999 1 1 400
22-05-24 DEBT FG162049S2 95.0001 95.0001 0 0 95.0001 -95.0001 0 0 0
22-05-24 DEBT FG162049S2 95.0001 95.0001 0 0 95.0001 -95.0001 0 0 0
22-05-24 DEBT FG162049S2 95.0001 95.0001 0 0 95.0001 -95.0001 0 0 0
22-05-24 DEBT FG162049S2 95.0001 95.0001 0 0 95.0001 -95.0001 0 0 0
22-05-24 DEBT FG172035S1 20 20 0 0 20 -20 0 0 0
22-05-24 DEBT FG172035S1 20 20 0 0 20 -20 0 0 0
22-05-24 DEBT FG172035S1 20 20 0 0 20 -20 0 0 0
22-05-24 DEBT FG172035S1 20 20 0 0 20 -20 0 0 0
22-05-24 DEBT FG172050S2 104.9997 104.9997 0 0 104.9997 -104.9997 0 0 0
22-05-24 DEBT FG172050S2 104.9997 104.9997 0 0 104.9997 -104.9997 0 0 0
22-05-24 DEBT FG172050S2 104.9997 104.9997 0 0 104.9997 -104.9997 0 0 0
22-05-24 DEBT FG172050S2 104.9997 104.9997 0 0 104.9997 -104.9997 0 0 0
22-05-24 DEBT FG182042S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FG182042S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FG182042S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FG182042S1 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FG192053S3 84.8639 84.8639 0 0 84.8639 -84.8639 0 0 0
22-05-24 DEBT FG192053S3 84.8639 84.8639 0 0 84.8639 -84.8639 0 0 0
22-05-24 DEBT FG192053S3 84.8639 84.8639 0 0 84.8639 -84.8639 0 0 0
22-05-24 DEBT FG192053S3 84.8639 84.8639 0 0 84.8639 -84.8639 0 0 0
22-05-24 DEBT FGS202038 102 102 0 0 102 -102 0 0 0
22-05-24 DEBT FGS202038 102 102 0 0 102 -102 0 0 0
22-05-24 DEBT FGS202038 102 102 0 0 102 -102 0 0 0
22-05-24 DEBT FGS202038 102 102 0 0 102 -102 0 0 0
22-05-24 DEBT FGS202139 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202139 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202139 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202139 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202402 90.0181 90.0181 0 0 90.0181 -90.0181 0 0 0
22-05-24 DEBT FGS202402 90.0181 90.0181 0 0 90.0181 -90.0181 0 0 0
22-05-24 DEBT FGS202402 90.0181 90.0181 0 0 90.0181 -90.0181 0 0 0
22-05-24 DEBT FGS202402 90.0181 90.0181 0 0 90.0181 -90.0181 0 0 0
22-05-24 DEBT FGS202404 71 71 0 0 71 -71 0 0 0
22-05-24 DEBT FGS202404 71 71 0 0 71 -71 0 0 0
22-05-24 DEBT FGS202404 71 71 0 0 71 -71 0 0 0
22-05-24 DEBT FGS202404 71 71 0 0 71 -71 0 0 0
22-05-24 DEBT FGS202408 40.05 40.05 0 0 40.05 -40.05 0 0 0
22-05-24 DEBT FGS202408 40.05 40.05 0 0 40.05 -40.05 0 0 0
22-05-24 DEBT FGS202408 40.05 40.05 0 0 40.05 -40.05 0 0 0
22-05-24 DEBT FGS202408 40.05 40.05 0 0 40.05 -40.05 0 0 0
22-05-24 DEBT FGS202419 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202419 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202419 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202419 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202421 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202421 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202421 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202421 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202423 103.3468 103.3468 0 0 103.3468 -103.3468 0 0 0
22-05-24 DEBT FGS202423 103.3468 103.3468 0 0 103.3468 -103.3468 0 0 0
22-05-24 DEBT FGS202423 103.3468 103.3468 0 0 103.3468 -103.3468 0 0 0
22-05-24 DEBT FGS202423 103.3468 103.3468 0 0 103.3468 -103.3468 0 0 0
22-05-24 DEBT FGS202425 100.0002 100.0002 0 0 100.0002 -100.0002 0 0 0
22-05-24 DEBT FGS202425 100.0002 100.0002 0 0 100.0002 -100.0002 0 0 0
22-05-24 DEBT FGS202425 100.0002 100.0002 0 0 100.0002 -100.0002 0 0 0
22-05-24 DEBT FGS202425 100.0002 100.0002 0 0 100.0002 -100.0002 0 0 0
22-05-24 DEBT FGS202427 80 80 0 0 80 -80 0 0 0
22-05-24 DEBT FGS202427 80 80 0 0 80 -80 0 0 0
22-05-24 DEBT FGS202427 80 80 0 0 80 -80 0 0 0
22-05-24 DEBT FGS202427 80 80 0 0 80 -80 0 0 0
22-05-24 DEBT FGS202431 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202431 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202431 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202431 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202495 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202495 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202495 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202495 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202497 93 93 0 0 93 -93 0 0 0
22-05-24 DEBT FGS202497 93 93 0 0 93 -93 0 0 0
22-05-24 DEBT FGS202497 93 93 0 0 93 -93 0 0 0
22-05-24 DEBT FGS202497 93 93 0 0 93 -93 0 0 0
22-05-24 DEBT FGS202499 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202499 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202499 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202499 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202512 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202512 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202512 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202512 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202514 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202514 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202514 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202514 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202516 100.63 100.63 0 0 100.63 -100.63 0 0 0
22-05-24 DEBT FGS202516 100.63 100.63 0 0 100.63 -100.63 0 0 0
22-05-24 DEBT FGS202516 100.63 100.63 0 0 100.63 -100.63 0 0 0
22-05-24 DEBT FGS202516 100.63 100.63 0 0 100.63 -100.63 0 0 0
22-05-24 DEBT FGS202518 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202518 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202518 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202518 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202520 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202520 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202520 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202520 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202524 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FGS202524 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FGS202524 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FGS202524 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FGS202526 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202526 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202526 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202526 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202528 55 55 0 0 55 -55 0 0 0
22-05-24 DEBT FGS202528 55 55 0 0 55 -55 0 0 0
22-05-24 DEBT FGS202528 55 55 0 0 55 -55 0 0 0
22-05-24 DEBT FGS202528 55 55 0 0 55 -55 0 0 0
22-05-24 DEBT FGS202530 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202530 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202530 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202530 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202532 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202532 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202532 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202532 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202535 95 95 0 0 95 -95 0 0 0
22-05-24 DEBT FGS202535 95 95 0 0 95 -95 0 0 0
22-05-24 DEBT FGS202535 95 95 0 0 95 -95 0 0 0
22-05-24 DEBT FGS202535 95 95 0 0 95 -95 0 0 0
22-05-24 DEBT FGS202537 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202537 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202537 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202537 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202539 90 90 0 0 90 -90 0 0 0
22-05-24 DEBT FGS202539 90 90 0 0 90 -90 0 0 0
22-05-24 DEBT FGS202539 90 90 0 0 90 -90 0 0 0
22-05-24 DEBT FGS202539 90 90 0 0 90 -90 0 0 0
22-05-24 DEBT FGS202541 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202541 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202541 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202541 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202543 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202543 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202543 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202543 99.9999 99.9999 0 0 99.9999 -99.9999 0 0 0
22-05-24 DEBT FGS202545 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202545 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202545 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202545 85 85 0 0 85 -85 0 0 0
22-05-24 DEBT FGS202547 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202547 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202547 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202547 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202549 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202549 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202549 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202549 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202551 55 55 0 0 55 -55 0 0 0
22-05-24 DEBT FGS202551 55 55 0 0 55 -55 0 0 0
22-05-24 DEBT FGS202551 55 55 0 0 55 -55 0 0 0
22-05-24 DEBT FGS202551 55 55 0 0 55 -55 0 0 0
22-05-24 DEBT FGS202553 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202553 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202553 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202553 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202555 98 98 0 0 98 -98 0 0 0
22-05-24 DEBT FGS202555 98 98 0 0 98 -98 0 0 0
22-05-24 DEBT FGS202555 98 98 0 0 98 -98 0 0 0
22-05-24 DEBT FGS202555 98 98 0 0 98 -98 0 0 0
22-05-24 DEBT FGS202634 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202634 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202634 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202634 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202636 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FGS202636 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FGS202636 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FGS202636 100.0001 100.0001 0 0 100.0001 -100.0001 0 0 0
22-05-24 DEBT FGS202640 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202640 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202640 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202640 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202644 98.9585 98.9585 0 0 98.9585 -98.9585 0 0 0
22-05-24 DEBT FGS202644 98.9585 98.9585 0 0 98.9585 -98.9585 0 0 0
22-05-24 DEBT FGS202644 98.9585 98.9585 0 0 98.9585 -98.9585 0 0 0
22-05-24 DEBT FGS202644 98.9585 98.9585 0 0 98.9585 -98.9585 0 0 0
22-05-24 DEBT FGS202646 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202646 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202646 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202646 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202650 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202650 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202650 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202650 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT FGS202652 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202652 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202652 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202652 60 60 0 0 60 -60 0 0 0
22-05-24 DEBT FGS202657 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202657 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202657 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT FGS202657 70 70 0 0 70 -70 0 0 0
22-05-24 DEBT LASUK2030S2 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT LASUK2030S2 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT LASUK2030S2 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT LASUK2030S2 100 100 0 0 100 -100 0 0 0
22-05-24 DEBT LAB2031S4 99.9636 99.9636 0 0 99.9636 -99.9636 0 0 0
22-05-24 DEBT LAB2031S4 99.9636 99.9636 0 0 99.9636 -99.9636 0 0 0
22-05-24 DEBT LAB2031S4 99.9636 99.9636 0 0 99.9636 -99.9636 0 0 0
22-05-24 DEBT LAB2031S4 99.9636 99.9636 0 0 99.9636 -99.9636 0 0 0
22-05-24 EQTY JOHNHOLT 1.98 1.98 0 0 1.98 -1.98 3 5455 9838.45
22-05-24 EQTY JOHNHOLT 1.98 1.98 0 0 1.98 -1.98 3 5455 9838.45
22-05-24 EQTY JOHNHOLT 1.98 1.98 0 0 1.98 -1.98 4 72007 156025.19
22-05-24 EQTY JOHNHOLT 1.98 1.98 0 0 1.98 -1.98 4 72007 156025.19
22-05-24 EQTY SCOA 2.15 2.15 0 0 2.15 -2.15 0 0 0
22-05-24 EQTY SCOA 2.15 2.15 0 0 2.15 -2.15 0 0 0
22-05-24 EQTY SCOA 2.15 2.15 0 0 2.15 -2.15 2 7000 13580
22-05-24 EQTY SCOA 2.15 2.15 0 0 2.15 -2.15 2 7000 13580
22-05-24 EQTY UACN 13.5 13.3 13.5 13.5 13.5 0.2 37 315790 4242520.85
22-05-24 EQTY UACN 13.5 13.3 13.5 13.5 13.5 0.2 37 315790 4242520.85
22-05-24 EQTY UACN 13.5 13.5 0 0 13.5 -13.5 32 265848 3611279.2
22-05-24 EQTY UACN 13.5 13.5 0 0 13.5 -13.5 32 265848 3611279.2
22-05-24 EQTY TRANSCORP 11.15 11.6 11.9 11.15 11.15 -0.45 316 22831046 260675307.9
22-05-24 EQTY TRANSCORP 11.15 11.6 11.9 11.15 11.15 -0.45 316 22831046 260675307.9
22-05-24 EQTY TRANSCORP 11.15 11.15 11.55 10.5 11.15 0 368 25433016 285383106.15
22-05-24 EQTY TRANSCORP 11.15 11.15 11.55 10.5 11.15 0 368 25433016 285383106.15
22-05-24 EQTY AUSTINLAZ 2 2 0 0 2 -2 0 0 0
22-05-24 EQTY AUSTINLAZ 2 2 0 0 2 -2 0 0 0
22-05-24 EQTY AUSTINLAZ 2 2 0 0 2 -2 0 0 0
22-05-24 EQTY AUSTINLAZ 2 2 0 0 2 -2 0 0 0
22-05-24 EQTY CUTIX 3.04 3.04 0 0 3.04 -3.04 14 225593 702459.8
22-05-24 EQTY CUTIX 3.04 3.04 0 0 3.04 -3.04 14 225593 702459.8
22-05-24 EQTY CUTIX 3.05 3.04 3.05 3.05 3.05 0.01 18 1131194 3457054
22-05-24 EQTY CUTIX 3.05 3.04 3.05 3.05 3.05 0.01 18 1131194 3457054
22-05-24 EQTY JAPAULGOLD 1.93 1.99 1.95 1.91 1.93 -0.06 68 5183487 9975134.33
22-05-24 EQTY JAPAULGOLD 1.93 1.99 1.95 1.91 1.93 -0.06 68 5183487 9975134.33
22-05-24 EQTY JAPAULGOLD 1.9 1.93 1.95 1.8 1.9 -0.03 100 5229155 9869549.43
22-05-24 EQTY JAPAULGOLD 1.9 1.93 1.95 1.8 1.9 -0.03 100 5229155 9869549.43
22-05-24 PREMIUM SEPLAT 2962.2 2962.2 0 0 2962.2 -2962.2 69 65287 193136941.4
22-05-24 PREMIUM SEPLAT 2962.2 2962.2 0 0 2962.2 -2962.2 69 65287 193136941.4
22-05-24 PREMIUM SEPLAT 2962.2 2962.2 0 0 2962.2 -2962.2 39 96554 287817177.5
22-05-24 PREMIUM SEPLAT 2962.2 2962.2 0 0 2962.2 -2962.2 39 96554 287817177.5
22-05-24 EQTY UNIONDICON 8.1 8.1 0 0 8.1 -8.1 1 25 212.5
22-05-24 EQTY UNIONDICON 8.1 8.1 0 0 8.1 -8.1 1 25 212.5
22-05-24 EQTY UNIONDICON 8.1 8.1 0 0 8.1 -8.1 0 0 0
22-05-24 EQTY UNIONDICON 8.1 8.1 0 0 8.1 -8.1 0 0 0
22-05-24 EQTY NNFM 48.3 48.3 0 0 48.3 -48.3 3 5020 223400
22-05-24 EQTY NNFM 48.3 48.3 0 0 48.3 -48.3 3 5020 223400
22-05-24 EQTY NNFM 48.3 48.3 0 0 48.3 -48.3 5 1022 44487
22-05-24 EQTY NNFM 48.3 48.3 0 0 48.3 -48.3 5 1022 44487
22-05-24 EQTY FLOURMILL 38 38 38 38 38 0 40 640995 24162904.95
22-05-24 EQTY FLOURMILL 38 38 38 38 38 0 40 640995 24162904.95
22-05-24 EQTY FLOURMILL 38 38 0 0 38 -38 52 653230 24601937.1
22-05-24 EQTY FLOURMILL 38 38 0 0 38 -38 52 653230 24601937.1
22-05-24 EQTY NASCON 35 36 35.2 35 35 -1 97 2198888 77219184.8
22-05-24 EQTY NASCON 35 36 35.2 35 35 -1 97 2198888 77219184.8
22-05-24 EQTY NASCON 35 35 0 0 35 -35 91 1262650 42788333.5
22-05-24 EQTY NASCON 35 35 0 0 35 -35 91 1262650 42788333.5
22-05-24 EQTY HONYFLOUR 3.1 3.1 0 0 3.1 -3.1 47 291822 900694.92
22-05-24 EQTY HONYFLOUR 3.1 3.1 0 0 3.1 -3.1 47 291822 900694.92
22-05-24 EQTY HONYFLOUR 3.1 3.1 0 0 3.1 -3.1 35 189613 577616.57
22-05-24 EQTY HONYFLOUR 3.1 3.1 0 0 3.1 -3.1 35 189613 577616.57
22-05-24 EQTY DANGSUGAR 40 40 40 40 40 0 196 2073907 82776312.65
22-05-24 EQTY DANGSUGAR 40 40 40 40 40 0 196 2073907 82776312.65
22-05-24 EQTY DANGSUGAR 39.95 40 39.95 39.95 39.95 -0.05 194 1359227 53651786.05
22-05-24 EQTY DANGSUGAR 39.95 40 39.95 39.95 39.95 -0.05 194 1359227 53651786.05
22-05-24 EQTY ELLAHLAKES 3.15 3.2 3.15 3.15 3.15 -0.05 37 437132 1347361.98
22-05-24 EQTY ELLAHLAKES 3.15 3.2 3.15 3.15 3.15 -0.05 37 437132 1347361.98
22-05-24 EQTY ELLAHLAKES 3.18 3.15 3.18 3.05 3.18 0.03 16 593026 1860328.16
22-05-24 EQTY ELLAHLAKES 3.18 3.15 3.18 3.05 3.18 0.03 16 593026 1860328.16
22-05-24 EQTY CADBURY 16.25 16.25 0 0 16.25 -16.25 27 26709 440411.15
22-05-24 EQTY CADBURY 16.25 16.25 0 0 16.25 -16.25 27 26709 440411.15
22-05-24 EQTY CADBURY 16.25 16.25 0 0 16.25 -16.25 33 72869 1164872.9
22-05-24 EQTY CADBURY 16.25 16.25 0 0 16.25 -16.25 33 72869 1164872.9
22-05-24 EQTY NESTLE 900 820 900 900 900 80 76 479624 431635968.3
22-05-24 EQTY NESTLE 900 820 900 900 900 80 76 479624 431635968.3
22-05-24 EQTY NESTLE 900 900 0 0 900 -900 72 10775 9699748.3
22-05-24 EQTY NESTLE 900 900 0 0 900 -900 72 10775 9699748.3
22-05-24 EQTY EKOCORP 5.79 5.79 0 0 5.79 -5.79 0 0 0
22-05-24 EQTY EKOCORP 5.79 5.79 0 0 5.79 -5.79 0 0 0
22-05-24 EQTY EKOCORP 5.79 5.79 0 0 5.79 -5.79 0 0 0
22-05-24 EQTY EKOCORP 5.79 5.79 0 0 5.79 -5.79 0 0 0
22-05-24 EQTY TANTALIZER 0.5 0.47 0.5 0.44 0.5 0.03 30 1768466 815387.86
22-05-24 EQTY TANTALIZER 0.5 0.47 0.5 0.44 0.5 0.03 30 1768466 815387.86
22-05-24 EQTY TANTALIZER 0.54 0.5 0.54 0.54 0.54 0.04 42 739736 393631.31
22-05-24 EQTY TANTALIZER 0.54 0.5 0.54 0.54 0.54 0.04 42 739736 393631.31
22-05-24 EQTY TOURIST 2.5 2.5 0 0 2.5 -2.5 0 0 0
22-05-24 EQTY TOURIST 2.5 2.5 0 0 2.5 -2.5 0 0 0
22-05-24 EQTY TOURIST 2.5 2.5 0 0 2.5 -2.5 1 500 1375
22-05-24 EQTY TOURIST 2.5 2.5 0 0 2.5 -2.5 1 500 1375
22-05-24 EQTY TRANSCOHOT 94.79 94.79 0 0 94.79 -94.79 36 157816 14638465.43
22-05-24 EQTY TRANSCOHOT 94.79 94.79 0 0 94.79 -94.79 36 157816 14638465.43
22-05-24 EQTY TRANSCOHOT 94.79 94.79 0 0 94.79 -94.79 17 6890 612642.3
22-05-24 EQTY TRANSCOHOT 94.79 94.79 0 0 94.79 -94.79 17 6890 612642.3
22-05-24 EQTY IKEJAHOTEL 7.3 7.3 0 0 7.3 -7.3 15 83731 586296.42
22-05-24 EQTY IKEJAHOTEL 7.3 7.3 0 0 7.3 -7.3 15 83731 586296.42
22-05-24 EQTY IKEJAHOTEL 7.3 7.3 0 0 7.3 -7.3 24 198066 1451623.6
22-05-24 EQTY IKEJAHOTEL 7.3 7.3 0 0 7.3 -7.3 24 198066 1451623.6
22-05-24 EQTY ENAMELWA 19.3 19.3 0 0 19.3 -19.3 2 12 231.6
22-05-24 EQTY ENAMELWA 19.3 19.3 0 0 19.3 -19.3 2 12 231.6
22-05-24 EQTY ENAMELWA 19.3 19.3 0 0 19.3 -19.3 1 1 19.3
22-05-24 EQTY ENAMELWA 19.3 19.3 0 0 19.3 -19.3 1 1 19.3
22-05-24 EQTY VITAFOAM 17 17 0 0 17 -17 28 51263 877300.4
22-05-24 EQTY VITAFOAM 17 17 0 0 17 -17 28 51263 877300.4
22-05-24 EQTY VITAFOAM 17 17 0 0 17 -17 35 157202 2686852.75
22-05-24 EQTY VITAFOAM 17 17 0 0 17 -17 35 157202 2686852.75
22-05-24 EQTY VERITASKAP 0.56 0.56 0.59 0.56 0.56 0 32 1713537 983432.52
22-05-24 EQTY VERITASKAP 0.56 0.56 0.59 0.56 0.56 0 32 1713537 983432.52
22-05-24 EQTY VERITASKAP 0.56 0.56 0.59 0.56 0.56 0 18 8995121 5258801.59
22-05-24 EQTY VERITASKAP 0.56 0.56 0.59 0.56 0.56 0 18 8995121 5258801.59
22-05-24 EQTY UNIVINSURE 0.35 0.35 0.37 0.34 0.35 0 29 7188280 2573123.77
22-05-24 EQTY UNIVINSURE 0.35 0.35 0.37 0.34 0.35 0 29 7188280 2573123.77
22-05-24 EQTY UNIVINSURE 0.36 0.35 0.36 0.34 0.36 0.01 40 7086170 2484277.02
22-05-24 EQTY UNIVINSURE 0.36 0.35 0.36 0.34 0.36 0.01 40 7086170 2484277.02
22-05-24 EQTY WAPIC 0.64 0.69 0.7 0.64 0.64 -0.05 35 1879637 1279396.93
22-05-24 EQTY WAPIC 0.64 0.69 0.7 0.64 0.64 -0.05 35 1879637 1279396.93
22-05-24 EQTY WAPIC 0.69 0.64 0.69 0.65 0.69 0.05 20 1960540 1314283.07
22-05-24 EQTY WAPIC 0.69 0.64 0.69 0.65 0.69 0.05 20 1960540 1314283.07
22-05-24 EQTY SUNUASSUR 1.25 1.25 0 0 1.25 -1.25 7 45610 52283.8
22-05-24 EQTY SUNUASSUR 1.25 1.25 0 0 1.25 -1.25 7 45610 52283.8
22-05-24 EQTY SUNUASSUR 1.25 1.25 0 0 1.25 -1.25 4 10650 12154
22-05-24 EQTY SUNUASSUR 1.25 1.25 0 0 1.25 -1.25 4 10650 12154
22-05-24 EQTY SOVRENINS 0.4 0.37 0.4 0.4 0.4 0.03 17 369554 136991.6
22-05-24 EQTY SOVRENINS 0.4 0.37 0.4 0.4 0.4 0.03 17 369554 136991.6
22-05-24 EQTY SOVRENINS 0.4 0.4 0 0 0.4 -0.4 9 73300 28918.36
22-05-24 EQTY SOVRENINS 0.4 0.4 0 0 0.4 -0.4 9 73300 28918.36
22-05-24 EQTY CONHALLPLC 1.3 1.33 1.3 1.21 1.3 -0.03 9 862493 1074194
22-05-24 EQTY CONHALLPLC 1.3 1.33 1.3 1.21 1.3 -0.03 9 862493 1074194
22-05-24 EQTY CONHALLPLC 1.3 1.3 0 0 1.3 -1.3 0 0 0
22-05-24 EQTY CONHALLPLC 1.3 1.3 0 0 1.3 -1.3 0 0 0
22-05-24 EQTY CORNERST 2.1 2.1 0 0 2.1 -2.1 13 135133 281390
22-05-24 EQTY CORNERST 2.1 2.1 0 0 2.1 -2.1 13 135133 281390
22-05-24 EQTY CORNERST 1.9 2.1 2.1 1.9 1.9 -0.2 10 474145 947290.69
22-05-24 EQTY CORNERST 1.9 2.1 2.1 1.9 1.9 -0.2 10 474145 947290.69
22-05-24 EQTY AIICO 0.99 1 1.03 0.99 0.99 -0.01 201 4375181 4407095.2
22-05-24 EQTY AIICO 0.99 1 1.03 0.99 0.99 -0.01 201 4375181 4407095.2
22-05-24 EQTY AIICO 0.98 0.99 1 0.98 0.98 -0.01 92 5941693 5864133.45
22-05-24 EQTY AIICO 0.98 0.99 1 0.98 0.98 -0.01 92 5941693 5864133.45
22-05-24 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY INTENEGINS 1.49 1.65 1.49 1.49 1.49 -0.16 13 324226 483096.84
22-05-24 EQTY INTENEGINS 1.49 1.65 1.49 1.49 1.49 -0.16 13 324226 483096.84
22-05-24 EQTY INTENEGINS 1.41 1.49 1.41 1.41 1.41 -0.08 15 600660 849128.82
22-05-24 EQTY INTENEGINS 1.41 1.49 1.41 1.41 1.41 -0.08 15 600660 849128.82
22-05-24 EQTY LASACO 2.03 2.04 2.03 2 2.03 -0.01 15 561206 1122716.72
22-05-24 EQTY LASACO 2.03 2.04 2.03 2 2.03 -0.01 15 561206 1122716.72
22-05-24 EQTY LASACO 2.03 2.03 0 0 2.03 -2.03 11 225150 450389
22-05-24 EQTY LASACO 2.03 2.03 0 0 2.03 -2.03 11 225150 450389
22-05-24 EQTY MBENEFIT 0.57 0.56 0.57 0.54 0.57 0.01 20 1450264 793671.46
22-05-24 EQTY MBENEFIT 0.57 0.56 0.57 0.54 0.57 0.01 20 1450264 793671.46
22-05-24 EQTY MBENEFIT 0.57 0.57 0.57 0.57 0.57 0 11 1077633 611415.08
22-05-24 EQTY MBENEFIT 0.57 0.57 0.57 0.57 0.57 0 11 1077633 611415.08
22-05-24 EQTY MANSARD 5.03 5.01 5.29 5.01 5.03 0.02 71 1586801 8079132.29
22-05-24 EQTY MANSARD 5.03 5.01 5.29 5.01 5.03 0.02 71 1586801 8079132.29
22-05-24 EQTY MANSARD 5.07 5.03 5.1 5.07 5.07 0.04 65 1423787 7251992.16
22-05-24 EQTY MANSARD 5.07 5.03 5.1 5.07 5.07 0.04 65 1423787 7251992.16
22-05-24 EQTY LINKASSURE 0.85 0.85 0 0 0.85 -0.85 4 34039 27251.2
22-05-24 EQTY LINKASSURE 0.85 0.85 0 0 0.85 -0.85 4 34039 27251.2
22-05-24 EQTY LINKASSURE 0.85 0.85 0 0 0.85 -0.85 11 115000 91670.6
22-05-24 EQTY LINKASSURE 0.85 0.85 0 0 0.85 -0.85 11 115000 91670.6
22-05-24 EQTY GUINEAINS 0.32 0.31 0.32 0.3 0.32 0.01 16 666564 207630.08
22-05-24 EQTY GUINEAINS 0.32 0.31 0.32 0.3 0.32 0.01 16 666564 207630.08
22-05-24 EQTY GUINEAINS 0.32 0.32 0.32 0.32 0.32 0 14 601250 194475.82
22-05-24 EQTY GUINEAINS 0.32 0.32 0.32 0.32 0.32 0 14 601250 194475.82
22-05-24 EQTY NIGERINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY NIGERINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY NIGERINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY NIGERINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
22-05-24 EQTY NEM 8.45 8.45 0 0 8.45 -8.45 16 206050 1577527.5
22-05-24 EQTY NEM 8.45 8.45 0 0 8.45 -8.45 16 206050 1577527.5
22-05-24 EQTY NEM 8.45 8.45 0 0 8.45 -8.45 7 48902 382355.6
22-05-24 EQTY NEM 8.45 8.45 0 0 8.45 -8.45 7 48902 382355.6
22-05-24 EQTY REGALINS 0.36 0.34 0.36 0.35 0.36 0.02 12 5095652 1822158.72
22-05-24 EQTY REGALINS 0.36 0.34 0.36 0.35 0.36 0.02 12 5095652 1822158.72
22-05-24 EQTY REGALINS 0.37 0.36 0.37 0.36 0.37 0.01 14 1896130 689193.95
22-05-24 EQTY REGALINS 0.37 0.36 0.37 0.36 0.37 0.01 14 1896130 689193.95
22-05-24 EQTY PRESTIGE 0.55 0.55 0 0 0.55 -0.55 6 52386 28488.44
22-05-24 EQTY PRESTIGE 0.55 0.55 0 0 0.55 -0.55 6 52386 28488.44
22-05-24 EQTY PRESTIGE 0.55 0.55 0 0 0.55 -0.55 12 573000 291780
22-05-24 EQTY PRESTIGE 0.55 0.55 0 0 0.55 -0.55 12 573000 291780
22-05-24 EQTY NIDF 114 114 0 0 114 -114 19 2683 291632.5
22-05-24 EQTY NIDF 114 114 0 0 114 -114 19 2683 291632.5
22-05-24 EQTY NIDF 114 114 0 0 114 -114 17 29607 3165761.9
22-05-24 EQTY NIDF 114 114 0 0 114 -114 17 29607 3165761.9
22-05-24 EQTY JBERGER 79.3 79.3 0 0 79.3 -79.3 56 62059 4460038.4
22-05-24 EQTY JBERGER 79.3 79.3 0 0 79.3 -79.3 56 62059 4460038.4
22-05-24 EQTY JBERGER 85 79.3 85 85 85 5.7 179 667686 55536589.05
22-05-24 EQTY JBERGER 85 79.3 85 85 85 5.7 179 667686 55536589.05
22-05-24 EQTY OANDO 10.1 10 10.1 9.9 10.1 0.1 101 1889621 18896943.9
22-05-24 EQTY OANDO 10.1 10 10.1 9.9 10.1 0.1 101 1889621 18896943.9
22-05-24 EQTY OANDO 10.5 10.1 10.5 10.25 10.5 0.4 129 2967288 30679973.05
22-05-24 EQTY OANDO 10.5 10.1 10.5 10.25 10.5 0.4 129 2967288 30679973.05
22-05-24 EQTY TRIPPLEG 4.13 4.13 0 0 4.13 -4.13 1 500 1860
22-05-24 EQTY TRIPPLEG 4.13 4.13 0 0 4.13 -4.13 1 500 1860
22-05-24 EQTY TRIPPLEG 4.13 4.13 0 0 4.13 -4.13 1 5000 18600
22-05-24 EQTY TRIPPLEG 4.13 4.13 0 0 4.13 -4.13 1 5000 18600
22-05-24 EQTY NCR 4.32 4.32 0 0 4.32 -4.32 1 50 215
22-05-24 EQTY NCR 4.32 4.32 0 0 4.32 -4.32 1 50 215
22-05-24 EQTY NCR 4.32 4.32 0 0 4.32 -4.32 1 300 1167
22-05-24 EQTY NCR 4.32 4.32 0 0 4.32 -4.32 1 300 1167
22-05-24 EQTY CWG 6 6 0 0 6 -6 15 42716 231666.4
22-05-24 EQTY CWG 6 6 0 0 6 -6 15 42716 231666.4
22-05-24 EQTY CWG 6 6 0 0 6 -6 10 13057 71703.15
22-05-24 EQTY CWG 6 6 0 0 6 -6 10 13057 71703.15
22-05-24 EQTY LIVESTOCK 1.7 1.64 1.7 1.7 1.7 0.06 19 241720 406032.5
22-05-24 EQTY LIVESTOCK 1.7 1.64 1.7 1.7 1.7 0.06 19 241720 406032.5
22-05-24 EQTY LIVESTOCK 1.69 1.7 1.69 1.63 1.69 -0.01 26 374991 620170.24
22-05-24 EQTY LIVESTOCK 1.69 1.7 1.69 1.63 1.69 -0.01 26 374991 620170.24
22-05-24 EQTY INFINITY 7.04 7.04 0 0 7.04 -7.04 1 76 481.84
22-05-24 EQTY INFINITY 7.04 7.04 0 0 7.04 -7.04 1 76 481.84
22-05-24 EQTY INFINITY 7.04 7.04 0 0 7.04 -7.04 0 0 0
22-05-24 EQTY INFINITY 7.04 7.04 0 0 7.04 -7.04 0 0 0
22-05-24 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
22-05-24 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
22-05-24 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
22-05-24 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
22-05-24 EQTY ABBEYBDS 2.46 2.46 0 0 2.46 -2.46 5 7816 17813.05
22-05-24 EQTY ABBEYBDS 2.46 2.46 0 0 2.46 -2.46 5 7816 17813.05
22-05-24 EQTY ABBEYBDS 2.46 2.46 0 0 2.46 -2.46 7 50943 137473.25
22-05-24 EQTY ABBEYBDS 2.46 2.46 0 0 2.46 -2.46 7 50943 137473.25
22-05-24 EQTY DAARCOMM 0.63 0.63 0 0 0.63 -0.63 3 105905 60365.85
22-05-24 EQTY DAARCOMM 0.63 0.63 0 0 0.63 -0.63 3 105905 60365.85
22-05-24 EQTY DAARCOMM 0.63 0.63 0 0 0.63 -0.63 2 43 24.51
22-05-24 EQTY DAARCOMM 0.63 0.63 0 0 0.63 -0.63 2 43 24.51
22-05-24 EQTY MORISON 4.05 4.05 0 0 4.05 -4.05 2 2950 10767.5
22-05-24 EQTY MORISON 4.05 4.05 0 0 4.05 -4.05 2 2950 10767.5
22-05-24 EQTY MORISON 4.05 4.05 0 0 4.05 -4.05 0 0 0
22-05-24 EQTY MORISON 4.05 4.05 0 0 4.05 -4.05 0 0 0
22-05-24 EQTY ALEX 7.15 7.15 0 0 7.15 -7.15 0 0 0
22-05-24 EQTY ALEX 7.15 7.15 0 0 7.15 -7.15 0 0 0
22-05-24 EQTY ALEX 7.15 7.15 0 0 7.15 -7.15 3 8506 64713.35
22-05-24 EQTY ALEX 7.15 7.15 0 0 7.15 -7.15 3 8506 64713.35
22-05-24 EQTY NPFMCRFBK 1.8 1.8 0 0 1.8 -1.8 5 8838 15909.58
22-05-24 EQTY NPFMCRFBK 1.8 1.8 0 0 1.8 -1.8 5 8838 15909.58
22-05-24 EQTY NPFMCRFBK 1.8 1.8 0 0 1.8 -1.8 3 11839 21902.15
22-05-24 EQTY NPFMCRFBK 1.8 1.8 0 0 1.8 -1.8 3 11839 21902.15
22-05-24 EQTY MULTIVERSE 13.75 13.75 0 0 13.75 -13.75 0 0 0
22-05-24 EQTY MULTIVERSE 13.75 13.75 0 0 13.75 -13.75 0 0 0
22-05-24 EQTY MULTIVERSE 12.4 13.75 12.4 12.4 12.4 -1.35 7 107672 1335132.8
22-05-24 EQTY MULTIVERSE 12.4 13.75 12.4 12.4 12.4 -1.35 7 107672 1335132.8
22-05-24 EQTY FCMB 6.95 7 6.95 6.95 6.95 -0.05 61 551018 3826052.05
22-05-24 EQTY FCMB 6.95 7 6.95 6.95 6.95 -0.05 61 551018 3826052.05
22-05-24 EQTY FCMB 6.8 6.95 6.8 6.8 6.8 -0.15 75 703053 4810852.75
22-05-24 EQTY FCMB 6.8 6.95 6.8 6.8 6.8 -0.15 75 703053 4810852.75
22-05-24 EQTY ROYALEX 0.6 0.56 0.6 0.6 0.6 0.04 26 364959 214316.57
22-05-24 EQTY ROYALEX 0.6 0.56 0.6 0.6 0.6 0.04 26 364959 214316.57
22-05-24 EQTY ROYALEX 0.55 0.6 0.6 0.55 0.55 -0.05 8 287069 164703.15
22-05-24 EQTY ROYALEX 0.55 0.6 0.6 0.55 0.55 -0.05 8 287069 164703.15
22-05-24 EQTY AFRIPRUD 6.55 6.55 0 0 6.55 -6.55 29 113435 755335.05
22-05-24 EQTY AFRIPRUD 6.55 6.55 0 0 6.55 -6.55 29 113435 755335.05
22-05-24 EQTY AFRIPRUD 6.55 6.55 0 0 6.55 -6.55 45 289643 1901767.85
22-05-24 EQTY AFRIPRUD 6.55 6.55 0 0 6.55 -6.55 45 289643 1901767.85
22-05-24 EQTY CUSTODIAN 9.6 10.2 9.6 9.6 9.6 -0.6 29 418869 4082315.5
22-05-24 EQTY CUSTODIAN 9.6 10.2 9.6 9.6 9.6 -0.6 29 418869 4082315.5
22-05-24 EQTY CUSTODIAN 9.6 9.6 0 0 9.6 -9.6 22 325150 3189568
22-05-24 EQTY CUSTODIAN 9.6 9.6 0 0 9.6 -9.6 22 325150 3189568
22-05-24 EQTY DEAPCAP 0.44 0.48 0.48 0.44 0.44 -0.04 23 1213643 558488.15
22-05-24 EQTY DEAPCAP 0.44 0.48 0.48 0.44 0.44 -0.04 23 1213643 558488.15
22-05-24 EQTY DEAPCAP 0.4 0.44 0.41 0.4 0.4 -0.04 25 3019682 1220189.69
22-05-24 EQTY DEAPCAP 0.4 0.44 0.41 0.4 0.4 -0.04 25 3019682 1220189.69
22-05-24 PREMIUM FBNH 22.65 22.9 22.65 22.55 22.65 -0.25 216 1990381 45039162
22-05-24 PREMIUM FBNH 22.65 22.9 22.65 22.55 22.65 -0.25 216 1990381 45039162
22-05-24 PREMIUM FBNH 22.55 22.65 22.7 22.4 22.55 -0.1 239 5057040 113324672.4
22-05-24 PREMIUM FBNH 22.55 22.65 22.7 22.4 22.55 -0.1 239 5057040 113324672.4
22-05-24 EQTY UCAP 18.1 18.15 18.1 18.1 18.1 -0.05 97 1239998 22402008.2
22-05-24 EQTY UCAP 18.1 18.15 18.1 18.1 18.1 -0.05 97 1239998 22402008.2
22-05-24 EQTY UCAP 17.75 18.1 17.75 17.75 17.75 -0.35 139 1867097 33306576.25
22-05-24 EQTY UCAP 17.75 18.1 17.75 17.75 17.75 -0.35 139 1867097 33306576.25
22-05-24 EQTY STANBIC 52 52 0 0 52 -52 59 93433 4612480.65
22-05-24 EQTY STANBIC 52 52 0 0 52 -52 59 93433 4612480.65
22-05-24 EQTY STANBIC 52 52 0 0 52 -52 47 69663 3529400.6
22-05-24 EQTY STANBIC 52 52 0 0 52 -52 47 69663 3529400.6
22-05-24 EQTY THOMASWY 1.77 1.77 0 0 1.77 -1.77 5 15479 26624.2
22-05-24 EQTY THOMASWY 1.77 1.77 0 0 1.77 -1.77 5 15479 26624.2
22-05-24 EQTY THOMASWY 1.77 1.77 0 0 1.77 -1.77 1 664 1069.04
22-05-24 EQTY THOMASWY 1.77 1.77 0 0 1.77 -1.77 1 664 1069.04
22-05-24 EQTY PHARMDEKO 1.83 1.83 0 0 1.83 -1.83 0 0 0
22-05-24 EQTY PHARMDEKO 1.83 1.83 0 0 1.83 -1.83 0 0 0
22-05-24 EQTY PHARMDEKO 1.83 1.83 0 0 1.83 -1.83 0 0 0
22-05-24 EQTY PHARMDEKO 1.83 1.83 0 0 1.83 -1.83 0 0 0
22-05-24 EQTY NEIMETH 1.7 1.7 0 0 1.7 -1.7 12 71290 127492.51
22-05-24 EQTY NEIMETH 1.7 1.7 0 0 1.7 -1.7 12 71290 127492.51
22-05-24 EQTY NEIMETH 1.7 1.7 0 0 1.7 -1.7 9 66584 116981.42
22-05-24 EQTY NEIMETH 1.7 1.7 0 0 1.7 -1.7 9 66584 116981.42
22-05-24 EQTY FIDSON 15.75 15.75 0 0 15.75 -15.75 5 6293 89360.6
22-05-24 EQTY FIDSON 15.75 15.75 0 0 15.75 -15.75 5 6293 89360.6
22-05-24 EQTY FIDSON 15.75 15.75 0 0 15.75 -15.75 15 31891 452852.2
22-05-24 EQTY FIDSON 15.75 15.75 0 0 15.75 -15.75 15 31891 452852.2
22-05-24 EQTY MAYBAKER 7 7 0 0 7 -7 16 197622 1248707.4
22-05-24 EQTY MAYBAKER 7 7 0 0 7 -7 16 197622 1248707.4
22-05-24 EQTY MAYBAKER 6.7 6.7 0 0 6.7 -6.7 18 123372 753380
22-05-24 EQTY MAYBAKER 6.7 6.7 0 0 6.7 -6.7 18 123372 753380
22-05-24 EQTY PZ 22 22 0 0 22 -22 45 119311 2639419.05
22-05-24 EQTY PZ 22 22 0 0 22 -22 45 119311 2639419.05
22-05-24 EQTY PZ 22 22 0 0 22 -22 27 77089 1668281.1
22-05-24 EQTY PZ 22 22 0 0 22 -22 27 77089 1668281.1
22-05-24 EQTY UNILEVER 15 15 15 15 15 0 47 346655 5230519
22-05-24 EQTY UNILEVER 15 15 15 15 15 0 47 346655 5230519
22-05-24 EQTY UNILEVER 15 15 15 15 15 0 32 443150 6671636.9
22-05-24 EQTY UNILEVER 15 15 15 15 15 0 32 443150 6671636.9
22-05-24 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
22-05-24 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
22-05-24 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
22-05-24 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
22-05-24 EQTY BETAGLAS 59.4 59.4 0 0 59.4 -59.4 6 1542 82843.5
22-05-24 EQTY BETAGLAS 59.4 59.4 0 0 59.4 -59.4 6 1542 82843.5
22-05-24 EQTY BETAGLAS 59.4 59.4 0 0 59.4 -59.4 8 25397 1365088.75
22-05-24 EQTY BETAGLAS 59.4 59.4 0 0 59.4 -59.4 8 25397 1365088.75
22-05-24 EQTY TOTAL 321.5 321.5 0 0 321.5 -321.5 54 76400 25669736.1
22-05-24 EQTY TOTAL 321.5 321.5 0 0 321.5 -321.5 54 76400 25669736.1
22-05-24 EQTY TOTAL 321.5 321.5 0 0 321.5 -321.5 33 42232 14515152.4
22-05-24 EQTY TOTAL 321.5 321.5 0 0 321.5 -321.5 33 42232 14515152.4
22-05-24 EQTY CONOIL 96.9 96.9 0 0 96.9 -96.9 36 49516 4441998.5
22-05-24 EQTY CONOIL 96.9 96.9 0 0 96.9 -96.9 36 49516 4441998.5
22-05-24 EQTY CONOIL 96.9 96.9 0 0 96.9 -96.9 22 45650 4168240.45
22-05-24 EQTY CONOIL 96.9 96.9 0 0 96.9 -96.9 22 45650 4168240.45
22-05-24 EQTY ETERNA 11.15 11.15 0 0 11.15 -11.15 36 418296 5030290.3
22-05-24 EQTY ETERNA 11.15 11.15 0 0 11.15 -11.15 36 418296 5030290.3
22-05-24 EQTY ETERNA 11.15 11.15 0 0 11.15 -11.15 26 107313 1267721.8
22-05-24 EQTY ETERNA 11.15 11.15 0 0 11.15 -11.15 26 107313 1267721.8
22-05-24 EQTY MRS 135 135 0 0 135 -135 23 137906 16756435.2
22-05-24 EQTY MRS 135 135 0 0 135 -135 23 137906 16756435.2
22-05-24 EQTY MRS 135 135 0 0 135 -135 18 72510 8811499
22-05-24 EQTY MRS 135 135 0 0 135 -135 18 72510 8811499
22-05-24 EQTY LEARNAFRCA 3.5 3.5 0 0 3.5 -3.5 14 252224 935464.92
22-05-24 EQTY LEARNAFRCA 3.5 3.5 0 0 3.5 -3.5 14 252224 935464.92
22-05-24 EQTY LEARNAFRCA 3.5 3.5 0 0 3.5 -3.5 9 110370 362784.14
22-05-24 EQTY LEARNAFRCA 3.5 3.5 0 0 3.5 -3.5 9 110370 362784.14
22-05-24 EQTY ACADEMY 2.03 2.03 0 0 2.03 -0.03 12 62885 117270
22-05-24 EQTY ACADEMY 2.03 2.03 0 0 2.03 -0.03 12 62885 117270
22-05-24 EQTY ACADEMY 2.03 2.03 0 0 2.03 -2.03 3 11008 22016
22-05-24 EQTY ACADEMY 2.03 2.03 0 0 2.03 -2.03 3 11008 22016
22-05-24 EQTY UPL 2.15 2.15 0 0 2.15 -2.15 12 31083 69621.75
22-05-24 EQTY UPL 2.15 2.15 0 0 2.15 -2.15 12 31083 69621.75
22-05-24 EQTY UPL 2.15 2.15 0 0 2.15 -2.15 15 130136 267407.92
22-05-24 EQTY UPL 2.15 2.15 0 0 2.15 -2.15 15 130136 267407.92
22-05-24 EQTY CHAMS 1.5 1.5 1.51 1.48 1.5 0 88 5980022 8950993.67
22-05-24 EQTY CHAMS 1.5 1.5 1.51 1.48 1.5 0 88 5980022 8950993.67
22-05-24 EQTY CHAMS 1.4 1.5 1.4 1.35 1.4 -0.1 60 1584577 2232270.32
22-05-24 EQTY CHAMS 1.4 1.5 1.4 1.35 1.4 -0.1 60 1584577 2232270.32
22-05-24 EQTY ETRANZACT 5.6 5.6 0 0 5.6 -5.6 6 12148 66814
22-05-24 EQTY ETRANZACT 5.6 5.6 0 0 5.6 -5.6 6 12148 66814
22-05-24 EQTY ETRANZACT 5.6 5.6 0 0 5.6 -5.6 5 5089 27739.5
22-05-24 EQTY ETRANZACT 5.6 5.6 0 0 5.6 -5.6 5 5089 27739.5
22-05-24 EQTY UPDC 1.2 1.3 1.27 1.2 1.2 -0.1 23 501217 648179.77
22-05-24 EQTY UPDC 1.2 1.3 1.27 1.2 1.2 -0.1 23 501217 648179.77
22-05-24 EQTY UPDC 1.2 1.2 1.2 1.2 1.2 0 21 596580 729554.04
22-05-24 EQTY UPDC 1.2 1.2 1.2 1.2 1.2 0 21 596580 729554.04
22-05-24 EQTY ABCTRANS 0.65 0.65 0 0 0.65 -0.65 17 35207 21910.32
22-05-24 EQTY ABCTRANS 0.65 0.65 0 0 0.65 -0.65 17 35207 21910.32
22-05-24 EQTY ABCTRANS 0.65 0.65 0 0 0.65 -0.65 6 4745 3248.45
22-05-24 EQTY ABCTRANS 0.65 0.65 0 0 0.65 -0.65 6 4745 3248.45
22-05-24 EQTY CAVERTON 1.42 1.42 1.42 1.42 1.42 0 32 905787 1280982.23
22-05-24 EQTY CAVERTON 1.42 1.42 1.42 1.42 1.42 0 32 905787 1280982.23
22-05-24 EQTY CAVERTON 1.3 1.42 1.33 1.3 1.3 -0.12 28 1155129 1519076.25
22-05-24 EQTY CAVERTON 1.3 1.42 1.33 1.3 1.3 -0.12 28 1155129 1519076.25
22-05-24 EQTY CILEASING 3.13 3.13 0 0 3.13 -3.13 13 152815 473384.25
22-05-24 EQTY CILEASING 3.13 3.13 0 0 3.13 -3.13 13 152815 473384.25
22-05-24 EQTY CILEASING 3.13 3.13 0 0 3.13 -3.13 8 23211 68053.57
22-05-24 EQTY CILEASING 3.13 3.13 0 0 3.13 -3.13 8 23211 68053.57
22-05-24 EQTY EUNISELL 3.2 3.2 0 0 3.2 -3.2 0 0 0
22-05-24 EQTY EUNISELL 3.2 3.2 0 0 3.2 -3.2 0 0 0
22-05-24 EQTY EUNISELL 3.2 3.2 0 0 3.2 -3.2 0 0 0
22-05-24 EQTY EUNISELL 3.2 3.2 0 0 3.2 -3.2 0 0 0
22-05-24 EQTY NSLTECH 0.46 0.46 0 0 0.46 -0.46 7 29627 13966.12
22-05-24 EQTY NSLTECH 0.46 0.46 0 0 0.46 -0.46 7 29627 13966.12
22-05-24 EQTY NSLTECH 0.46 0.46 0 0 0.46 -0.46 0 0 0
22-05-24 EQTY NSLTECH 0.46 0.46 0 0 0.46 -0.46 0 0 0
22-05-24 PREMIUM MTNN 230.5 230 230.5 230 230.5 0.5 317 2204903 506375870.1
22-05-24 PREMIUM MTNN 230.5 230 230.5 230 230.5 0.5 317 2204903 506375870.1
22-05-24 PREMIUM MTNN 230.5 230.5 0 0 230.5 -230.5 214 78489 17905672.8
22-05-24 PREMIUM MTNN 230.5 230.5 0 0 230.5 -230.5 214 78489 17905672.8
22-05-24 EQTY AIRTELAFRI 2150 2150 0 0 2150 -2150 24 755 1633786
22-05-24 EQTY AIRTELAFRI 2150 2150 0 0 2150 -2150 24 755 1633786
22-05-24 EQTY AIRTELAFRI 2150 2150 0 0 2150 -2150 34 11628 24023145.4
22-05-24 EQTY AIRTELAFRI 2150 2150 0 0 2150 -2150 34 11628 24023145.4
22-05-24 EQTY SKYAVN 22.95 22.95 0 0 22.95 -22.95 41 608763 12665103.5
22-05-24 EQTY SKYAVN 22.95 22.95 0 0 22.95 -22.95 41 608763 12665103.5
22-05-24 EQTY SKYAVN 22.95 22.95 0 0 22.95 -22.95 8 271170 5613490.7
22-05-24 EQTY SKYAVN 22.95 22.95 0 0 22.95 -22.95 8 271170 5613490.7
22-05-24 EQTY NAHCO 31 31 0 0 31 -31 43 159612 4938361.5
22-05-24 EQTY NAHCO 31 31 0 0 31 -31 43 159612 4938361.5
22-05-24 EQTY NAHCO 31 31 31 31 31 0 52 1042085 32374127.35
22-05-24 EQTY NAHCO 31 31 31 31 31 0 52 1042085 32374127.35
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