7UP  101.97  + 0.00                 ABBEYBDS  1.30  + 0.00                 ABCTRANS  0.48  + 0.00                 ACADEMY  0.50  + 0.00                 ACCESS  11.35  + 0.05                 ADBB2021S1  100.00  + 0.00                 AFRIK  0.50  + 0.00                 AFRINSURE  0.22  + 0.00                 AFRIPRUD  4.30  + 0.07                 AFROMEDIA  0.50  + 0.00                 AFRPAINTS  2.35  + 0.00                 AGLEVENT  0.55  + 0.00                 AIICO  0.72  + 0.03                 AIRSERVICE  4.90  + 0.00                 ALEX  9.20  + 0.00                 ANINO  0.25  + 0.00                 ARBICO  4.79  + 0.00                 ASHAKACEM  17.08  + 0.00                 ASI  40755.73   -45.31                 ASOSAVINGS  0.50  + 0.00                 AUSTINLAZ  2.09  + 0.00                 AVONCROWN  1.04  + 0.00                 BAB2017S0  100.00  + 0.00                 BAU2021S1  100.00  + 0.00                 BECOPETRO  0.50  + 0.00                 BERGER  9.40  + 0.00                 BETAGLAS  75.50  + 0.00                 BNB2022S0  100.00  + 0.00                 BOCGAS  4.60  + 0.00                 CADBURY  14.50  + 0.00                 CAP  38.75  + 0.00                 CAPHOTEL  3.15  + 0.00                 CAPOIL  0.33  + 0.00                 CAVERTON  2.51  + 0.01                 CCNN  19.50  + 0.00                 CHAMPION  2.28  + 0.00                 CHAMS  0.46  + 0.00                 CHELLARAM  3.08  + 0.00                 CIB2017S1  100.00  + 0.00                 CILBND2014  4.75  + 0.00                 CILEASING  1.27   -0.03                 CONOIL  31.80  + 0.00                 CONTINSURE  1.51   -0.07                 CORNERST  0.35  + 0.00                 COSTAIN  0.50  + 0.00                 COURTVILLE  0.21   -0.01                 CRAMSBDS1  100.00  + 0.00                 CRAMSBDS2  100.00  + 0.00                 CRS2022S1  108.74  + 0.00                 CUSTODIAN  5.34  + 0.00                 CUSTODYINS  3.93  + 0.18                 CUTIX  2.81  + 0.00                 CWG  2.54  + 0.00                 DAARCOMM  0.48  + 0.00                 DANABNDS1  109.49  + 0.00                 DANGCEM  245.00   -3.00                 DANGFLOUR  14.20  + 0.50                 DANGSUGAR  21.20  + 0.20                 DEAPCAP  0.48  + 0.00                 DEL2018S1  100.00  + 0.00                 DIAMONDBNK  1.95   -0.03                 DNB2019S0  100.00  + 0.00                 DUNLOP  0.33  + 0.00                 EDB2017S0  100.00  + 0.00                 EKI2018S1  100.00  + 0.00                 EKI2020S2  100.00  + 0.00                 EKOCORP  3.37  + 0.00                 ELLAHLAKES  4.26  + 0.00                 ENAMELWA  22.10  + 0.00                 EQUITYASUR  0.29  + 0.00                 ETERNA  6.70   -0.04                 ETI  19.75  + 0.00                 ETRANZACT  4.75  + 0.00                 EVANSMED  0.50  + 0.00                 FBB2022S0  94.83  + 0.00                 FBNH  12.20   -1.20                 FCM2021S1  100.00  + 0.00                 FCMB  2.45  + 0.00                 FG112024S1  106.05  + 0.00                 FG112034S2  95.95  + 0.00                 FG122020S1  105.10  + 0.00                 FG132021S3  100.00  + 0.00                 FG132026S1  94.66  + 0.00                 FG132036S2  76.80  + 0.00                 FG142027S1  100.00  + 0.00                 FG142037S2  123.00  + 0.00                 FG152028S1  100.00  + 0.00                 FG4B2017S8  100.00  + 0.00                 FG4B2017S9  100.00  + 0.00                 FG5B2018S2  91.89  + 0.00                 FG5B2028S5  100.00  + 0.00                 FG6B2019S4  100.00  + 0.00                 FG6B2029S3  100.00  + 0.00                 FG6B2029S5  100.00  + 0.00                 FG7B2030S3  70.50  + 0.00                 FG9B2017S2  100.74  + 0.00                 FG9B2019S3  103.50  + 0.00                 FG9B2022S1  111.70  + 0.00                 FGDIA2022S1  100.00  + 0.00                 FGEUR2027S2  100.00  + 0.00                 FGEUR2032S1  100.00  + 0.00                 FGEUR2047S3  100.00  + 0.00                 FGS201910  97.82  + 0.00                 FGS201912  100.00  + 0.00                 FGS201914  90.00  + 0.00                 FGS201916  85.00  + 0.00                 FGS201918  100.00  + 0.00                 FGS2019S1  70.00   -29.99                 FGS2019S2  99.81  + 0.00                 FGS2019S4  80.00  + 0.00                 FGS2019S6  100.00  + 0.00                 FGS2019S8  71.01  + 0.00                 FGS202011  99.99  + 0.00                 FGS202013  100.00  + 0.00                 FGS202015  100.00  + 0.00                 FGS202017  100.00  + 0.00                 FGS202019  100.00  + 0.00                 FGS202020  100.00  + 0.00                 FGS202022  100.00  + 0.00                 FGS2020S3  99.99  + 0.00                 FGS2020S5  99.99  + 0.00                 FGS2020S7  100.00  + 0.00                 FGS2020S9  100.00  + 0.00                 FGS202121  100.00  + 0.00                 FGS202123  100.00  + 0.00                 FGSUK2024S1  114.71  + 14.71                 FID2019S0  100.00  + 0.00                 FIDELITYBK  2.52  + 0.00                 FIDSON  5.46  + 0.00                 FIRSTALUM  0.49  + 0.00                 FLOURMILL  34.10  + 0.50                 FMB2017S2  100.00  + 0.00                 FMILLBDS1  100.00  + 0.00                 FO  47.70  + 4.40                 FOB2021S1  100.00  + 0.00                 FORTISMFB  2.58  + 0.00                 FSDB2016S1  100.00  + 0.00                 FTNCOCOA  0.20  + 0.00                 GLAXOSMITH  24.00  + 0.70                 GMB2019S1  100.00  + 0.00                 GMB2022S1  100.00  + 0.00                 GNI  0.50  + 0.00                 GOLDBREW  0.89  + 0.00                 GOLDINSURE  0.53  + 0.00                 GSPECPLC  6.35  + 0.00                 GUARANTY  43.70  + 0.25                 GUINEAINS  0.40  + 0.00                 GUINNESS  103.00  + 0.00                 HMARKINS  0.31  + 0.00                 HONYFLOUR  2.85  + 0.02                 IFC2018S0  100.00  + 0.00                 IKEJAHOTEL  1.78  + 0.00                 IMB2016S1  100.00  + 0.00                 INFINITY  1.44  + 0.00                 INITSPLC  0.80   -0.02                 INTBREW  47.00  + 0.00                 INTENEGINS  0.46  + 0.00                 INTERLINK  3.61  + 0.00                 JAIZBANK  0.75   -0.03                 JAPAULOIL  0.47   -0.02                 JBERGER  25.65  + 0.00                 JOHNHOLT  0.57  + 0.00                 JULI  1.67  + 0.00                 KDB2015S1  100.00  + 0.00                 KGB2020S1  100.00  + 0.00                 KGB2022S2  100.00  + 0.00                 KWB2014S1  100.00  + 0.00                 LAB2017S2  100.00  + 0.00                 LAB2019S1  99.95  + 0.00                 LAB2020S2  100.00  + 0.00                 LAB2023S1  100.00  + 0.00                 LAB2024T1  100.00  + 0.00                 LAB2027T2  100.00  + 0.00                 LAC2018S1  100.00  + 0.00                 LAF2019S1  100.00  + 0.00                 LAF2021S2  100.00  + 0.00                 LASACO  0.37  + 0.00                 LAWUNION  0.82  + 0.00                 LEARNAFRCA  1.35   -0.02                 LENNARDS  3.00  + 0.00                 LINKASSURE  0.82  + 0.03                 LIVESTOCK  0.82  + 0.03                 LOTUSHAL15  12.42  + 0.00                 MANDRID  5.35  + 0.00                 MANSARD  2.35  + 0.00                 MAYBAKER  2.60  + 0.00                 MBENEFIT  0.26   -0.01                 MCNICHOLS  0.98  + 0.00                 MEDVIEWAIR  2.14  + 0.00                 MEYER  0.68  + 0.00                 MOBIL  172.00  + 0.00                 MORISON  0.55  + 0.00                 MRE2022S1  100.00  + 0.00                 MRS  28.35  + 0.00                 MTECH  0.91  + 0.00                 MTI  0.50  + 0.00                 MULTITREX  0.40  + 0.00                 MULTIVERSE  0.20  + 0.00                 NAB2021S1  100.00  + 0.00                 NAHCO  4.00  + 0.10                 NAHCOBDS1  100.00  + 0.00                 NAHCOBDS2  100.00  + 0.00                 NASCON  20.80  + 0.45                 NB  124.80   -0.20                 NCR  6.30  + 0.00                 NEIMETH  0.78  + 0.00                 NEM  2.83  + 0.03                 NESF  552.20  + 0.00                 NESTLE  1568.20  + 74.60                 NEWGOLD  4000.00  + 0.00                 NIG-GERMAN  3.62  + 0.00                 NIG2018S1  100.00  + 0.00                 NIGERINS  0.30  + 0.00                 NIGROPES  7.46  + 0.00                 NMR2030S1  100.00  + 0.00                 NNFM  6.85  + 0.00                 NPFMCRFBK  2.02  + 0.00                 NRB2014S0  100.00  + 0.00                 NRB2018S1  100.00  + 0.00                 NSLTECH  0.48  + 0.00                 OANDO  8.70   -0.45                 OKOMUOIL  73.50  + 0.00                 OMATEK  0.50  + 0.00                 OMOMORBNK  0.72  + 0.00                 OMOSAVBNK  0.90  + 0.00                 OSB2019S1  100.00  + 0.00                 OSB2020S2  100.00  + 0.00                 OYB2022S1  100.00  + 0.00                 PAINTCOM  0.59  + 0.00                 PHARMDEKO  2.25  + 0.00                 PORTPAINT  2.05  + 0.00                 PREMBREW  2.95  + 0.00                 PREMPAINTS  10.40  + 0.00                 PRESCO  69.30  + 3.30                 PRESTIGE  0.51  + 0.00                 PZ  22.50  + 0.00                 RAKUNITY  0.50  + 0.00                 REDSTAREX  5.50   -0.20                 REGALINS  0.30  + 0.00                 RESORTSAL  0.50  + 0.00                 ROADS  6.60  + 0.00                 ROYALEX  0.29  + 0.00                 RTBRISCOE  0.48  + 0.00                 SB2024S1TA  100.00  + 0.00                 SB2024S1TB  100.00  + 0.00                 SCOA  3.25  + 0.00                 SEPLAT  765.00  + 27.90                 SIAMLETF40  172.28  + 0.00                 SIM2023S1  100.00  + 0.00                 SIMCAPVAL  103.20  + 0.00                 SKYEBANK  0.82   -0.05                 SKYESHELT  100.00  + 0.00                 SMURFIT  0.54  + 0.00                 SOVRENINS  0.22  + 0.00                 STACO  0.48  + 0.00                 STANBIC  48.90  + 0.00                 STANBICETF30  121.50  + 0.00                 STDINSURE  0.42   -0.02                 STERLNBANK  1.65  + 0.00                 STUDPRESS  1.99  + 0.00                 TANTALIZER  0.37  + 0.00                 THOMASWY  0.35  + 0.00                 TOTAL  222.60   -11.20                 TOURIST  3.50  + 0.00                 TOWERS1TA  100.00  + 0.00                 TOWERS1TB  100.00  + 0.00                 TRANSCOHOT  7.45  + 0.00                 TRANSCORP  1.80  + 0.00                 TRANSEXPR  0.86  + 0.00                 TRIPPLEG  0.88  + 0.00                 TRN2020S2  100.00  + 0.00                 TRN2022S1  100.00  + 0.00                 UAC-PROP  2.58  + 0.00                 UACN  16.90   -0.15                 UBA  11.55  + 0.20                 UBA2017S1  100.00  + 0.00                 UBA2018S2  100.00  + 0.00                 UBA2021S1  100.00  + 0.00                 UBN  6.25  + 0.15                 UCAP  3.40  + 0.04                 UHOMREIT  45.20  + 0.00                 UNHOMES  3.02  + 0.00                 UNIC  0.20  + 0.00                 UNILEVER  53.00  + 0.00                 UNIONDAC  0.50  + 0.00                 UNIONDICON  13.45  + 0.00                 UNIONVENT  0.63  + 0.00                 UNITYBNK  1.10   -0.05                 UNITYKAP  0.25  + 0.01                 UNIVINSURE  0.50  + 0.00                 UPDCBNDS1  100.00  + 0.00                 UPDCREIT  10.00  + 0.00                 UPL  2.25  + 0.00                 UTC  0.50  + 0.00                 VANLEER  9.10  + 0.00                 VERITASKAP  0.27  + 0.01                 VETBANK  5.00  + 0.00                 VETGOODS  9.62  + 0.00                 VETGRIF30  18.84  + 0.00                 VETINDETF  21.50  + 0.00                 VITAFOAM  3.10  + 0.00                 VSPBONDETF  171.36  + 0.00                 WAPCO  42.40   -0.85                 WAPIC  0.57  + 0.02                 WEM2023S1  100.00  + 0.00                 WEMABANK  0.92   -0.03                 ZAM2022S1  105.88  + 0.00                 ZENITHBANK  27.50   -0.40