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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQTY | ELLAHLAKES | 3.03 | 3.03 | 3.07 | 3.03 | 3.05 | 0.02 | 0.66 | 4,189,683.00 | 12,812,181.32 | 0.00 | 0.00 | 139.00 | 3.03 | 2025-01-10 |
EQTY | ETERNA | 26.70 | 26.70 | 0.00 | 0.00 | 26.70 | 0.00 | 0.00 | 317,150.00 | 8,623,798.70 | 0.00 | 0.00 | 55.00 | 26.70 | 2025-01-10 |
EQTY | ETI | 30.40 | 30.40 | 0.00 | 0.00 | 30.40 | 0.00 | 0.00 | 306,987.00 | 9,027,217.65 | 0.00 | 0.00 | 49.00 | 30.40 | 2025-01-10 |
EQTY | ETRANZACT | 6.50 | 6.50 | 0.00 | 0.00 | 6.50 | 0.00 | 0.00 | 90,613.00 | 593,184.45 | 0.00 | 0.00 | 21.00 | 6.50 | 2025-01-10 |
EQTY | EUNISELL | 19.27 | 19.27 | 17.35 | 17.35 | 17.35 | -1.92 | -9.96 | 121,428.00 | 2,106,775.80 | 0.00 | 0.00 | 9.00 | 19.27 | 2025-01-10 |
PREMIUM | FBNH | 31.05 | 31.05 | 30.50 | 29.05 | 30.20 | -0.85 | -2.74 | 16,905,932.00 | 506,029,625.50 | 0.00 | 0.00 | 543.00 | 31.05 | 2025-01-10 |
EQTY | FCMB | 10.30 | 10.30 | 10.15 | 10.00 | 10.10 | -0.20 | -1.94 | 6,159,521.00 | 62,371,912.25 | 0.00 | 0.00 | 213.00 | 10.30 | 2025-01-10 |
DEBT | FGS202770 | 30.00 | 30.00 | 120.00 | 120.00 | 120.00 | 90.00 | 300.00 | 20.00 | 24,000.00 | 0.00 | 0.00 | 2.00 | 30.00 | 2025-01-10 |
DEBT | FGSUK2027S3 | 85.01 | 85.01 | 85.01 | 76.00 | 85.01 | 0.00 | 0.00 | 1,003.00 | 762,550.30 | 0.00 | 0.00 | 2.00 | 85.01 | 2025-01-10 |
EQTY | FIDELITYBK | 17.60 | 17.60 | 17.50 | 17.40 | 17.50 | -0.10 | -0.57 | 9,577,639.00 | 166,964,766.90 | 0.00 | 0.00 | 308.00 | 17.60 | 2025-01-10 |