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| Board | Security | Ref Price | Open Price | High Price | Low Price | Close Price | Change In Price | % Change | Volume | Value | Off Market Volume | Off Market Value | Number of Trades | Previous Close | Trade Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PREMIUM | SEPLAT | 5,700.00 | 5,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 | 0.00 | 5,112.00 | 26,224,560.00 | 0.00 | 0.00 | 63.00 | 5,700.00 | 2025-01-10 |
| REITCEF | SFSREIT | 179.45 | 179.45 | 0.00 | 0.00 | 179.45 | 0.00 | 0.00 | 5,591.00 | 1,068,354.75 | 0.00 | 0.00 | 12.00 | 179.45 | 2025-01-10 |
| ETF | SIAMLETF40 | 777.00 | 780.00 | 780.00 | 700.00 | 700.00 | -77.00 | -9.87 | 1,603.00 | 1,250,256.00 | 0.00 | 0.00 | 4.00 | 777.00 | 2025-01-10 |
| EQTY | SKYAVN | 33.45 | 33.45 | 30.15 | 30.15 | 30.15 | -3.30 | -9.87 | 394,504.00 | 11,904,420.80 | 0.00 | 0.00 | 25.00 | 33.45 | 2025-01-10 |
| EQTY | SOVRENINS | 1.42 | 1.42 | 1.38 | 1.28 | 1.32 | -0.10 | -7.04 | 4,169,028.00 | 5,419,850.46 | 0.00 | 0.00 | 72.00 | 1.42 | 2025-01-10 |
| EQTY | STANBIC | 59.50 | 59.50 | 0.00 | 0.00 | 59.50 | 0.00 | 0.00 | 214,104.00 | 12,813,197.30 | 0.00 | 0.00 | 61.00 | 59.50 | 2025-01-10 |
| ETF | STANBICETF30 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 0.00 | 0.00 | 208.00 | 85,280.00 | 0.00 | 0.00 | 2.00 | 410.00 | 2025-01-10 |
| EQTY | STERLINGNG | 5.80 | 5.80 | 5.88 | 5.74 | 5.80 | 0.00 | 0.00 | 4,255,770.00 | 24,670,523.24 | 0.00 | 0.00 | 152.00 | 5.80 | 2025-01-10 |
| EQTY | SUNUASSUR | 8.11 | 8.11 | 7.30 | 7.30 | 7.30 | -0.81 | -9.99 | 1,275,473.00 | 9,310,952.90 | 0.00 | 0.00 | 73.00 | 8.11 | 2025-01-10 |
| EQTY | TANTALIZER | 2.54 | 2.54 | 2.79 | 2.42 | 2.60 | 0.06 | 2.36 | 52,963,539.00 | 129,643,302.20 | 0.00 | 0.00 | 134.00 | 2.54 | 2025-01-10 |
