S/N |
Symbol |
CSI |
Asset |
Segment |
Open |
High |
Low |
Close |
High52Wk |
Low52Wk |
Volume |
Trades |
Value |
Prev. Close |
Prev. CloseDate |
Trade Date |
1 |
AFRINSURE |
|
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.42 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
2 |
CUTIX |
|
EQUITY |
MAIN |
2 |
1.91 |
1.91 |
1.91 |
2.37 |
1.09 |
5,876,484 |
9 |
11,233,680 |
2 |
15-02-2019 |
18-02-2019 |
3 |
TOTAL |
|
EQUITY |
MAIN |
205 |
190 |
190 |
190 |
254 |
177.6 |
43,082 |
37 |
8,356,599 |
205 |
15-02-2019 |
18-02-2019 |
4 |
CWG |
[BLS] |
EQUITY |
MAIN |
2.54 |
|
|
2.54 |
|
|
0 |
0 |
0 |
2.54 |
15-02-2019 |
18-02-2019 |
5 |
DIAMONDBNK |
|
EQUITY |
MAIN |
2.39 |
2.36 |
2.34 |
2.36 |
2.73 |
0.61 |
4,679,434 |
49 |
10,992,160 |
2.39 |
15-02-2019 |
18-02-2019 |
6 |
LASACO |
|
EQUITY |
MAIN |
0.32 |
0.32 |
0.32 |
0.32 |
0.47 |
0.26 |
236,370 |
6 |
75,361 |
0.32 |
15-02-2019 |
18-02-2019 |
7 |
SOVRENINS |
|
EQUITY |
MAIN |
0.22 |
0.21 |
0.21 |
0.21 |
0.46 |
0.2 |
1,021,613 |
2 |
214,755 |
0.22 |
15-02-2019 |
18-02-2019 |
8 |
STACO |
[MRF] |
EQUITY |
MAIN |
0.48 |
|
|
0.48 |
0.48 |
0.48 |
0 |
0 |
0 |
0.48 |
15-02-2019 |
18-02-2019 |
9 |
STDINSURE |
|
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.48 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
10 |
ABBEYBDS |
|
EQUITY |
MAIN |
0.98 |
|
|
0.98 |
1.17 |
0.98 |
0 |
0 |
0 |
0.98 |
15-02-2019 |
18-02-2019 |
11 |
CADBURY |
|
EQUITY |
MAIN |
11.5 |
|
|
11.5 |
18.4 |
9 |
153,445 |
28 |
1,662,047 |
11.5 |
15-02-2019 |
18-02-2019 |
12 |
CILEASING |
|
EQUITY |
MAIN |
7.33 |
6.61 |
6.61 |
6.61 |
9.04 |
1.25 |
517,252 |
24 |
3,420,229 |
7.33 |
15-02-2019 |
18-02-2019 |
13 |
FORTISMFB |
[MRF] |
EQUITY |
MAIN |
2.58 |
|
|
2.58 |
|
|
0 |
0 |
0 |
2.58 |
15-02-2019 |
18-02-2019 |
14 |
FTNCOCOA |
[RST] |
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.42 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
15 |
MEYER |
|
EQUITY |
MAIN |
0.54 |
|
|
0.54 |
0.68 |
0.54 |
18,333 |
1 |
8,983 |
0.54 |
15-02-2019 |
18-02-2019 |
16 |
NAHCO |
|
EQUITY |
MAIN |
3.55 |
3.42 |
3.42 |
3.42 |
4.32 |
3.21 |
192,676 |
19 |
659,291 |
3.55 |
15-02-2019 |
18-02-2019 |
17 |
THOMASWY |
[MRS] |
EQUITY |
MAIN |
0.23 |
|
|
0.23 |
0.48 |
0.23 |
0 |
0 |
0 |
0.23 |
15-02-2019 |
18-02-2019 |
18 |
AGLEVENT |
[BLS] |
EQUITY |
MAIN |
0.29 |
0.31 |
0.27 |
0.31 |
0.67 |
0.25 |
976,039 |
7 |
282,628 |
0.29 |
15-02-2019 |
18-02-2019 |
19 |
COURTVILLE |
|
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.36 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
20 |
CUSTODIAN |
|
EQUITY |
MAIN |
6.05 |
|
|
6.05 |
6.9 |
4 |
30,900 |
6 |
177,910 |
6.05 |
15-02-2019 |
18-02-2019 |
21 |
ETI |
|
EQUITY |
MAIN |
14.4 |
14 |
14 |
14 |
22.15 |
13.5 |
324,725 |
25 |
4,536,184 |
14.4 |
15-02-2019 |
18-02-2019 |
22 |
FLOURMILL |
|
EQUITY |
MAIN |
21 |
|
|
21 |
39.5 |
15.25 |
201,392 |
33 |
4,090,524 |
21 |
15-02-2019 |
18-02-2019 |
23 |
NEIMETH |
|
EQUITY |
MAIN |
0.7 |
|
|
0.7 |
0.78 |
0.35 |
97,400 |
6 |
63,836 |
0.7 |
15-02-2019 |
18-02-2019 |
24 |
UNILEVER |
|
EQUITY |
MAIN |
43.5 |
44.5 |
42 |
43.4 |
65 |
33.5 |
12,995,543 |
77 |
574,665,900 |
43.5 |
15-02-2019 |
18-02-2019 |
25 |
WAPIC |
|
EQUITY |
MAIN |
0.43 |
0.41 |
0.41 |
0.41 |
0.71 |
0.31 |
641,543 |
28 |
268,464 |
0.43 |
15-02-2019 |
18-02-2019 |
26 |
ALEX |
[BLS] |
EQUITY |
MAIN |
8.2 |
|
|
8.2 |
8.3 |
8.3 |
0 |
0 |
0 |
8.2 |
15-02-2019 |
18-02-2019 |
27 |
LINKASSURE |
|
EQUITY |
MAIN |
0.7 |
|
|
0.7 |
0.96 |
0.55 |
39,000 |
6 |
24,970 |
0.7 |
15-02-2019 |
18-02-2019 |
28 |
NEM |
|
EQUITY |
MAIN |
2.45 |
2.43 |
2.4 |
2.4 |
3.5 |
1.56 |
697,146 |
14 |
1,688,960 |
2.45 |
15-02-2019 |
18-02-2019 |
29 |
NIG-GERMAN |
[MRS] |
EQUITY |
MAIN |
3.62 |
|
|
3.62 |
|
|
0 |
0 |
0 |
3.62 |
15-02-2019 |
18-02-2019 |
30 |
OANDO |
|
EQUITY |
MAIN |
6 |
6.05 |
5.4 |
5.6 |
10.05 |
4.1 |
1,703,804 |
101 |
9,507,890 |
6 |
15-02-2019 |
18-02-2019 |
31 |
ROADS |
[MRF] |
EQUITY |
MAIN |
6.6 |
|
|
6.6 |
|
|
0 |
0 |
0 |
6.6 |
15-02-2019 |
18-02-2019 |
32 |
DANGSUGAR |
|
EQUITY |
MAIN |
15.3 |
15 |
14.55 |
14.55 |
23.6 |
12.45 |
1,168,482 |
61 |
17,402,250 |
15.3 |
15-02-2019 |
18-02-2019 |
33 |
NIGERINS |
|
EQUITY |
MAIN |
0.23 |
0.23 |
0.22 |
0.22 |
0.46 |
0.2 |
1,665,000 |
10 |
373,026 |
0.23 |
15-02-2019 |
18-02-2019 |
34 |
NOTORE |
[BLS] |
EQUITY |
MAIN |
62.5 |
|
|
62.5 |
62.5 |
62.5 |
0 |
0 |
0 |
62.5 |
15-02-2019 |
18-02-2019 |
35 |
TRANSEXPR |
|
EQUITY |
MAIN |
0.63 |
|
|
0.63 |
0.9 |
0.59 |
248,930 |
8 |
144,008 |
0.63 |
15-02-2019 |
18-02-2019 |
36 |
UNITYBNK |
|
EQUITY |
MAIN |
1.14 |
|
|
1.14 |
1.87 |
0.65 |
89,862 |
11 |
93,676 |
1.14 |
15-02-2019 |
18-02-2019 |
37 |
ETERNA |
|
EQUITY |
MAIN |
4.75 |
4.55 |
4.55 |
4.55 |
7.9 |
3.95 |
134,220 |
15 |
619,144 |
4.75 |
15-02-2019 |
18-02-2019 |
38 |
FIRSTALUM |
|
EQUITY |
MAIN |
0.29 |
0.3 |
0.3 |
0.3 |
0.55 |
0.28 |
282,660 |
3 |
83,445 |
0.29 |
15-02-2019 |
18-02-2019 |
39 |
MAYBAKER |
|
EQUITY |
MAIN |
2.4 |
|
|
2.4 |
3.2 |
2.05 |
89,910 |
4 |
209,449 |
2.4 |
15-02-2019 |
18-02-2019 |
40 |
NNFM |
|
EQUITY |
MAIN |
4.3 |
|
|
4.3 |
7.2 |
3.95 |
100 |
1 |
405 |
4.3 |
15-02-2019 |
18-02-2019 |
41 |
AFROMEDIA |
[MRF] |
EQUITY |
MAIN |
0.5 |
|
|
0.5 |
|
|
0 |
0 |
0 |
0.5 |
15-02-2019 |
18-02-2019 |
42 |
LIVESTOCK |
|
EQUITY |
MAIN |
0.72 |
0.65 |
0.65 |
0.65 |
1.2 |
0.44 |
906,486 |
19 |
593,594 |
0.72 |
15-02-2019 |
18-02-2019 |
43 |
NSLTECH |
|
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.48 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
44 |
ACADEMY |
|
EQUITY |
MAIN |
0.37 |
|
|
0.37 |
0.45 |
0.37 |
77,800 |
5 |
29,386 |
0.37 |
15-02-2019 |
18-02-2019 |
45 |
AUSTINLAZ |
[BLS] |
EQUITY |
MAIN |
2.09 |
|
|
2.09 |
|
|
0 |
0 |
0 |
2.09 |
15-02-2019 |
18-02-2019 |
46 |
INTERLINK |
[BLS] |
EQUITY |
MAIN |
3.24 |
|
|
3.24 |
3.61 |
3.24 |
0 |
0 |
0 |
3.24 |
15-02-2019 |
18-02-2019 |
47 |
MBENEFIT |
|
EQUITY |
MAIN |
0.27 |
|
|
0.27 |
0.46 |
0.2 |
161,000 |
8 |
46,690 |
0.27 |
15-02-2019 |
18-02-2019 |
48 |
NESTLE |
|
EQUITY |
MAIN |
1565 |
1600 |
1589.6 |
1600 |
1617.1 |
1316.1 |
488,806 |
52 |
779,606,600 |
1565 |
15-02-2019 |
18-02-2019 |
49 |
PREMPAINTS |
|
EQUITY |
MAIN |
10.4 |
|
|
10.4 |
|
|
0 |
0 |
0 |
10.4 |
15-02-2019 |
18-02-2019 |
50 |
UACN |
|
EQUITY |
MAIN |
8.65 |
8.5 |
8.5 |
8.5 |
18.5 |
8 |
447,337 |
43 |
3,868,543 |
8.65 |
15-02-2019 |
18-02-2019 |
51 |
UNIC |
[MRF] |
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.3 |
0.18 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
52 |
BETAGLAS |
|
EQUITY |
MAIN |
72.3 |
79 |
79 |
79 |
90.5 |
55 |
262,090 |
18 |
18,922,600 |
72.3 |
15-02-2019 |
18-02-2019 |
53 |
CONOIL |
|
EQUITY |
MAIN |
23 |
|
|
23 |
35.5 |
20.25 |
24,258 |
25 |
549,756 |
23 |
15-02-2019 |
18-02-2019 |
54 |
DANGFLOUR |
|
EQUITY |
MAIN |
9.15 |
9.6 |
8.7 |
9.6 |
16.95 |
5.4 |
4,628,927 |
164 |
41,566,080 |
9.15 |
15-02-2019 |
18-02-2019 |
55 |
EVANSMED |
[DIP] |
EQUITY |
MAIN |
0.5 |
|
|
0.5 |
|
|
0 |
0 |
0 |
0.5 |
15-02-2019 |
18-02-2019 |
56 |
GLAXOSMITH |
|
EQUITY |
MAIN |
12 |
|
|
12 |
35.7 |
11 |
97,591 |
23 |
1,163,775 |
12 |
15-02-2019 |
18-02-2019 |
57 |
IKEJAHOTEL |
|
EQUITY |
MAIN |
1.81 |
|
|
1.81 |
3.13 |
1.39 |
7,070 |
3 |
12,897 |
1.81 |
15-02-2019 |
18-02-2019 |
58 |
MRS |
|
EQUITY |
MAIN |
20.85 |
|
|
20.85 |
30.04 |
20.85 |
43,665 |
20 |
821,582 |
20.85 |
15-02-2019 |
18-02-2019 |
59 |
TRANSCORP |
|
EQUITY |
MAIN |
1.71 |
1.71 |
1.54 |
1.54 |
2.17 |
1.05 |
13,691,891 |
88 |
21,464,230 |
1.71 |
15-02-2019 |
18-02-2019 |
60 |
VERITASKAP |
|
EQUITY |
MAIN |
0.21 |
0.21 |
0.21 |
0.21 |
0.44 |
0.2 |
302,000 |
2 |
63,460 |
0.21 |
15-02-2019 |
18-02-2019 |
61 |
AFRIPRUD |
|
EQUITY |
MAIN |
4.37 |
|
|
4.37 |
5.2 |
3.37 |
369,533 |
41 |
1,629,804 |
4.37 |
15-02-2019 |
18-02-2019 |
62 |
PRESCO |
|
EQUITY |
MAIN |
66 |
72.6 |
66 |
72.6 |
78 |
53 |
399,871 |
24 |
28,336,970 |
66 |
15-02-2019 |
18-02-2019 |
63 |
TOURIST |
[DIP] |
EQUITY |
MAIN |
3.5 |
|
|
3.5 |
|
|
0 |
0 |
0 |
3.5 |
15-02-2019 |
18-02-2019 |
64 |
CCNN |
|
EQUITY |
MAIN |
21 |
20 |
20 |
20 |
32 |
14.4 |
326,535 |
20 |
6,582,039 |
21 |
15-02-2019 |
18-02-2019 |
65 |
EKOCORP |
[BLS] |
EQUITY |
MAIN |
3.37 |
|
|
3.37 |
3.37 |
3.37 |
1,000 |
2 |
3,370 |
3.37 |
15-02-2019 |
18-02-2019 |
66 |
INTENEGINS |
[MRS] |
EQUITY |
MAIN |
0.38 |
|
|
0.38 |
0.48 |
0.38 |
0 |
0 |
0 |
0.38 |
15-02-2019 |
18-02-2019 |
67 |
NASCON |
|
EQUITY |
MAIN |
19 |
18.95 |
18.25 |
18.25 |
24.75 |
17 |
447,774 |
22 |
8,433,469 |
19 |
15-02-2019 |
18-02-2019 |
68 |
ROYALEX |
|
EQUITY |
MAIN |
0.33 |
|
|
0.33 |
0.37 |
0.2 |
70,000 |
1 |
25,200 |
0.33 |
15-02-2019 |
18-02-2019 |
69 |
STUDPRESS |
|
EQUITY |
MAIN |
1.99 |
|
|
1.99 |
|
|
0 |
0 |
0 |
1.99 |
15-02-2019 |
18-02-2019 |
70 |
ABCTRANS |
|
EQUITY |
MAIN |
0.42 |
0.45 |
0.44 |
0.44 |
0.52 |
0.25 |
1,220,617 |
15 |
542,709 |
0.42 |
15-02-2019 |
18-02-2019 |
71 |
BERGER |
|
EQUITY |
MAIN |
8.25 |
|
|
8.25 |
9.85 |
6.3 |
2,400 |
2 |
18,000 |
8.25 |
15-02-2019 |
18-02-2019 |
72 |
CHAMPION |
[BLS] |
EQUITY |
MAIN |
1.62 |
|
|
1.62 |
2.85 |
1.45 |
245,714 |
14 |
396,294 |
1.62 |
15-02-2019 |
18-02-2019 |
73 |
DUNLOP |
[DIP] |
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.48 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
74 |
ETRANZACT |
[BLS] |
EQUITY |
MAIN |
2.93 |
|
|
2.93 |
4.55 |
2.93 |
2,000 |
1 |
5,700 |
2.93 |
15-02-2019 |
18-02-2019 |
75 |
JBERGER |
|
EQUITY |
MAIN |
26.5 |
|
|
26.5 |
30 |
20.1 |
48,713 |
12 |
1,300,412 |
26.5 |
15-02-2019 |
18-02-2019 |
76 |
SKYEBANK |
[MRF] |
EQUITY |
MAIN |
0.77 |
|
|
0.77 |
1.09 |
0.48 |
0 |
0 |
0 |
0.77 |
15-02-2019 |
18-02-2019 |
77 |
ARBICO |
|
EQUITY |
MAIN |
4.79 |
|
|
4.79 |
|
|
0 |
0 |
0 |
4.79 |
15-02-2019 |
18-02-2019 |
78 |
CHIPLC |
|
EQUITY |
MAIN |
0.28 |
|
|
0.28 |
0.46 |
0.25 |
1,000 |
1 |
290 |
0.28 |
15-02-2019 |
18-02-2019 |
79 |
GOLDINSURE |
[MRS] |
EQUITY |
MAIN |
0.53 |
|
|
0.53 |
|
|
2,000 |
1 |
960 |
0.53 |
15-02-2019 |
18-02-2019 |
80 |
LAWUNION |
|
EQUITY |
MAIN |
0.51 |
|
|
0.51 |
1 |
0.46 |
4,285 |
1 |
2,228 |
0.51 |
15-02-2019 |
18-02-2019 |
81 |
MORISON |
|
EQUITY |
MAIN |
0.55 |
|
|
0.55 |
0.55 |
0.55 |
0 |
0 |
0 |
0.55 |
15-02-2019 |
18-02-2019 |
82 |
OKOMUOIL |
|
EQUITY |
MAIN |
85 |
|
|
85 |
94.4 |
70.1 |
215,748 |
23 |
17,751,290 |
85 |
15-02-2019 |
18-02-2019 |
83 |
PRESTIGE |
|
EQUITY |
MAIN |
0.5 |
|
|
0.5 |
0.6 |
0.3 |
5,263 |
3 |
2,640 |
0.5 |
15-02-2019 |
18-02-2019 |
84 |
REGALINS |
|
EQUITY |
MAIN |
0.24 |
|
|
0.24 |
0.48 |
0.2 |
32,230 |
3 |
7,735 |
0.24 |
15-02-2019 |
18-02-2019 |
85 |
TRIPPLEG |
|
EQUITY |
MAIN |
0.77 |
|
|
0.77 |
0.88 |
0.77 |
0 |
0 |
0 |
0.77 |
15-02-2019 |
18-02-2019 |
86 |
ASOSAVINGS |
[MRS] |
EQUITY |
MAIN |
0.5 |
|
|
0.5 |
|
|
0 |
0 |
0 |
0.5 |
15-02-2019 |
18-02-2019 |
87 |
CHAMS |
|
EQUITY |
MAIN |
0.2 |
0.2 |
0.2 |
0.2 |
0.46 |
0.2 |
21,700,525 |
17 |
4,340,105 |
0.2 |
15-02-2019 |
18-02-2019 |
88 |
CONTINSURE |
|
EQUITY |
MAIN |
1.91 |
|
|
1.91 |
2 |
1.35 |
0 |
0 |
0 |
1.91 |
15-02-2019 |
18-02-2019 |
89 |
FIDSON |
|
EQUITY |
MAIN |
4.7 |
|
|
4.7 |
6.24 |
4.2 |
21,000 |
4 |
97,065 |
4.7 |
15-02-2019 |
18-02-2019 |
90 |
INTBREW |
|
EQUITY |
MAIN |
29 |
|
|
29 |
61.5 |
28.75 |
7,427 |
6 |
213,548 |
29 |
15-02-2019 |
18-02-2019 |
91 |
MEDVIEWAIR |
|
EQUITY |
MAIN |
1.7 |
|
|
1.7 |
2.14 |
1.7 |
0 |
0 |
0 |
1.7 |
15-02-2019 |
18-02-2019 |
92 |
MULTIVERSE |
|
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.34 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
93 |
NPFMCRFBK |
|
EQUITY |
MAIN |
1.64 |
|
|
1.64 |
2.12 |
1.35 |
327,027 |
17 |
516,653 |
1.64 |
15-02-2019 |
18-02-2019 |
94 |
TRANSCOHOT |
[BLS] |
EQUITY |
MAIN |
6.1 |
|
|
6.1 |
7.55 |
6.1 |
707 |
4 |
4,596 |
6.1 |
15-02-2019 |
18-02-2019 |
95 |
UPL |
|
EQUITY |
MAIN |
2.35 |
|
|
2.35 |
2.55 |
1.89 |
117,086 |
9 |
277,478 |
2.35 |
15-02-2019 |
18-02-2019 |
96 |
VITAFOAM |
|
EQUITY |
MAIN |
3.78 |
4 |
4 |
4 |
4.16 |
2.26 |
290,834 |
24 |
1,172,048 |
4.78 |
15-02-2019 |
18-02-2019 |
97 |
AIICO |
|
EQUITY |
MAIN |
0.75 |
0.73 |
0.73 |
0.73 |
1 |
0.56 |
814,739 |
26 |
595,894 |
0.75 |
15-02-2019 |
18-02-2019 |
98 |
CAP |
|
EQUITY |
MAIN |
31.8 |
34 |
34 |
34 |
40.1 |
25.75 |
5,178,053 |
12 |
176,052,300 |
31.8 |
15-02-2019 |
18-02-2019 |
99 |
ELLAHLAKES |
[MRF] |
EQUITY |
MAIN |
4.26 |
|
|
4.26 |
|
|
2,520 |
2 |
10,735 |
4.26 |
15-02-2019 |
18-02-2019 |
100 |
ENAMELWA |
|
EQUITY |
MAIN |
22.1 |
|
|
22.1 |
22.1 |
22.1 |
0 |
0 |
0 |
22.1 |
15-02-2019 |
18-02-2019 |
101 |
GUINEAINS |
|
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.44 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
102 |
NCR |
|
EQUITY |
MAIN |
6 |
|
|
6 |
6 |
6 |
0 |
0 |
0 |
6 |
15-02-2019 |
18-02-2019 |
103 |
SCOA |
|
EQUITY |
MAIN |
2.93 |
|
|
2.93 |
2.93 |
2.93 |
177 |
1 |
467 |
2.93 |
15-02-2019 |
18-02-2019 |
104 |
UBN |
[BLS] |
EQUITY |
MAIN |
6.9 |
7 |
6.9 |
7 |
7.8 |
4.8 |
3,046,301 |
93 |
21,299,840 |
6.9 |
15-02-2019 |
18-02-2019 |
105 |
AIRSERVICE |
|
EQUITY |
MAIN |
6.45 |
|
|
6.45 |
7.9 |
4.05 |
792 |
4 |
5,500 |
6.45 |
15-02-2019 |
18-02-2019 |
106 |
FIDELITYBK |
|
EQUITY |
MAIN |
2.6 |
2.68 |
2.37 |
2.53 |
3.29 |
1.51 |
12,277,946 |
177 |
29,962,830 |
2.6 |
15-02-2019 |
18-02-2019 |
107 |
JOHNHOLT |
|
EQUITY |
MAIN |
0.48 |
|
|
0.48 |
0.58 |
0.4 |
690 |
1 |
359 |
0.48 |
15-02-2019 |
18-02-2019 |
108 |
RESORTSAL |
|
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.45 |
0.2 |
39,500 |
1 |
7,900 |
0.2 |
15-02-2019 |
18-02-2019 |
109 |
STERLNBANK |
|
EQUITY |
MAIN |
2.35 |
2.4 |
2.31 |
2.4 |
2.54 |
1.2 |
6,123,179 |
221 |
14,484,920 |
2.35 |
15-02-2019 |
18-02-2019 |
110 |
SUNUASSUR |
|
EQUITY |
MAIN |
0.2 |
0.2 |
0.2 |
0.2 |
0.4 |
0.2 |
606,000 |
8 |
121,230 |
0.2 |
15-02-2019 |
18-02-2019 |
111 |
VANLEER |
|
EQUITY |
MAIN |
9.1 |
|
|
9.1 |
|
|
0 |
0 |
0 |
9.1 |
15-02-2019 |
18-02-2019 |
112 |
GOLDBREW |
[MRS] |
EQUITY |
MAIN |
0.89 |
|
|
0.89 |
|
|
0 |
0 |
0 |
0.89 |
15-02-2019 |
18-02-2019 |
113 |
GSPECPLC |
[BLS] |
EQUITY |
MAIN |
5.75 |
|
|
5.75 |
5.75 |
5.75 |
0 |
0 |
0 |
5.75 |
15-02-2019 |
18-02-2019 |
114 |
REDSTAREX |
|
EQUITY |
MAIN |
5.5 |
|
|
5.5 |
6.5 |
4.15 |
6,000 |
3 |
30,828 |
5.5 |
15-02-2019 |
18-02-2019 |
115 |
RTBRISCOE |
|
EQUITY |
MAIN |
0.35 |
|
|
0.35 |
0.48 |
0.35 |
0 |
0 |
0 |
0.35 |
15-02-2019 |
18-02-2019 |
116 |
UNIVINSURE |
|
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.48 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
117 |
DAARCOMM |
|
EQUITY |
MAIN |
0.4 |
|
|
0.4 |
0.48 |
0.4 |
0 |
0 |
0 |
0.4 |
15-02-2019 |
18-02-2019 |
118 |
INFINITY |
[BLS] |
EQUITY |
MAIN |
1.42 |
|
|
1.42 |
|
|
0 |
0 |
0 |
1.42 |
15-02-2019 |
18-02-2019 |
119 |
JAPAULOIL |
|
EQUITY |
MAIN |
0.2 |
0.21 |
0.2 |
0.21 |
1.06 |
0.2 |
1,837,332 |
14 |
383,977 |
0.2 |
15-02-2019 |
18-02-2019 |
120 |
NB |
|
EQUITY |
MAIN |
83 |
75 |
75 |
75 |
136 |
74 |
485,971 |
103 |
36,917,340 |
83 |
15-02-2019 |
18-02-2019 |
121 |
UCAP |
|
EQUITY |
MAIN |
3.55 |
3.35 |
3.35 |
3.35 |
4.38 |
2.56 |
1,135,665 |
70 |
3,760,798 |
3.55 |
15-02-2019 |
18-02-2019 |
122 |
CAPHOTEL |
[BLS] |
EQUITY |
MAIN |
3.1 |
|
|
3.1 |
|
|
50 |
1 |
140 |
3.1 |
15-02-2019 |
18-02-2019 |
123 |
GUINNESS |
|
EQUITY |
MAIN |
65 |
|
|
65 |
105 |
63 |
77,602 |
34 |
5,131,223 |
65 |
15-02-2019 |
18-02-2019 |
124 |
JAIZBANK |
|
EQUITY |
MAIN |
0.61 |
0.56 |
0.56 |
0.56 |
1.1 |
0.38 |
9,997,326 |
36 |
5,603,474 |
0.61 |
15-02-2019 |
18-02-2019 |
125 |
MANSARD |
|
EQUITY |
MAIN |
2.03 |
|
|
2.03 |
2.8 |
1.71 |
5,800 |
7 |
12,491 |
2.03 |
15-02-2019 |
18-02-2019 |
126 |
PHARMDEKO |
|
EQUITY |
MAIN |
1.5 |
|
|
1.5 |
2.42 |
1.5 |
40 |
2 |
60 |
1.5 |
15-02-2019 |
18-02-2019 |
127 |
PZ |
|
EQUITY |
MAIN |
12.65 |
|
|
12.65 |
24.15 |
9 |
97,485 |
19 |
1,168,651 |
12.65 |
15-02-2019 |
18-02-2019 |
128 |
TANTALIZER |
|
EQUITY |
MAIN |
0.2 |
|
|
0.2 |
0.48 |
0.2 |
0 |
0 |
0 |
0.2 |
15-02-2019 |
18-02-2019 |
129 |
UNIONDAC |
|
EQUITY |
MAIN |
0.3 |
0.29 |
0.29 |
0.29 |
0.48 |
0.2 |
840,000 |
7 |
247,350 |
0.3 |
15-02-2019 |
18-02-2019 |
130 |
CORNERST |
|
EQUITY |
MAIN |
0.2 |
0.2 |
0.2 |
0.2 |
0.41 |
0.2 |
553,723 |
7 |
110,749 |
0.2 |
15-02-2019 |
18-02-2019 |
131 |
FO |
|
EQUITY |
MAIN |
28 |
|
|
28 |
52.55 |
16.7 |
36,532 |
31 |
973,937 |
28 |
15-02-2019 |
18-02-2019 |
132 |
GUARANTY |
|
EQUITY |
MAIN |
37.95 |
37.95 |
36.5 |
36.5 |
49.5 |
30.9 |
13,862,550 |
161 |
519,122,300 |
37.95 |
15-02-2019 |
18-02-2019 |
133 |
HONYFLOUR |
|
EQUITY |
MAIN |
1.4 |
1.37 |
1.27 |
1.27 |
2.96 |
1 |
2,979,212 |
43 |
3,964,594 |
1.4 |
15-02-2019 |
18-02-2019 |
134 |
PORTPAINT |
[BLS] |
EQUITY |
MAIN |
2.52 |
|
|
2.52 |
2.98 |
2.05 |
0 |
0 |
0 |
2.52 |
15-02-2019 |
18-02-2019 |
135 |
UAC-PROP |
|
EQUITY |
MAIN |
1.68 |
|
|
1.68 |
3.3 |
1.44 |
44,337 |
5 |
79,376 |
1.68 |
15-02-2019 |
18-02-2019 |
136 |
DEAPCAP |
[DIP] |
EQUITY |
MAIN |
0.44 |
|
|
0.44 |
0.44 |
0.44 |
0 |
0 |
0 |
0.44 |
15-02-2019 |
18-02-2019 |
137 |
FCMB |
|
EQUITY |
MAIN |
2.38 |
2.36 |
2.23 |
2.36 |
2.73 |
1.32 |
10,243,968 |
171 |
23,080,950 |
2.38 |
15-02-2019 |
18-02-2019 |
138 |
LEARNAFRCA |
|
EQUITY |
MAIN |
1.5 |
|
|
1.5 |
1.6 |
0.97 |
32,217 |
7 |
46,346 |
1.5 |
15-02-2019 |
18-02-2019 |
139 |
MULTITREX |
[BMF] |
EQUITY |
MAIN |
0.36 |
|
|
0.36 |
0.48 |
0.36 |
0 |
0 |
0 |
0.36 |
15-02-2019 |
18-02-2019 |
140 |
STANBIC |
|
EQUITY |
MAIN |
48.5 |
|
|
48.5 |
53.25 |
41 |
464,550 |
22 |
22,050,000 |
48.5 |
15-02-2019 |
18-02-2019 |
141 |
CAVERTON |
[BLS] |
EQUITY |
MAIN |
2.48 |
2.54 |
2.27 |
2.27 |
3.05 |
1.76 |
1,758,504 |
42 |
4,167,863 |
2.48 |
15-02-2019 |
18-02-2019 |
142 |
MOBIL |
|
EQUITY |
MAIN |
184 |
180 |
170 |
170 |
200 |
144 |
502,271 |
62 |
87,009,070 |
184 |
15-02-2019 |
18-02-2019 |
143 |
OMATEK |
[MRF] |
EQUITY |
MAIN |
0.5 |
|
|
0.5 |
|
|
0 |
0 |
0 |
0.5 |
15-02-2019 |
18-02-2019 |
144 |
UNHOMES |
[MRS] |
EQUITY |
MAIN |
3.02 |
|
|
3.02 |
|
|
0 |
0 |
0 |
3.02 |
15-02-2019 |
18-02-2019 |
145 |
BOCGAS |
|
EQUITY |
MAIN |
3.79 |
|
|
3.79 |
4.63 |
3.79 |
6,507 |
2 |
26,859 |
3.79 |
15-02-2019 |
18-02-2019 |
146 |
UNIONDICON |
[BRS] |
EQUITY |
MAIN |
13.45 |
|
|
13.45 |
|
|
0 |
0 |
0 |
13.45 |
15-02-2019 |
18-02-2019 |
147 |
WEMABANK |
|
EQUITY |
MAIN |
1.03 |
0.98 |
0.93 |
0.93 |
1.21 |
0.5 |
7,078,790 |
78 |
6,600,918 |
1.03 |
15-02-2019 |
18-02-2019 |
148 |
VETINDETF |
|
ETF |
ETF |
13.07 |
|
|
13.07 |
23.54 |
12.23 |
0 |
0 |
0 |
13.07 |
15-02-2019 |
18-02-2019 |
149 |
VETGRIF30 |
|
ETF |
ETF |
14.05 |
|
|
14.05 |
20.53 |
12.97 |
0 |
0 |
0 |
14.05 |
15-02-2019 |
18-02-2019 |
150 |
VETGOODS |
|
ETF |
ETF |
7.03 |
|
|
7.03 |
10.25 |
7.03 |
0 |
0 |
0 |
7.03 |
15-02-2019 |
18-02-2019 |
151 |
LOTUSHAL15 |
|
ETF |
ETF |
10.61 |
|
|
10.61 |
12.82 |
10.61 |
0 |
0 |
0 |
10.61 |
15-02-2019 |
18-02-2019 |
152 |
VETBANK |
|
ETF |
ETF |
4.43 |
|
|
4.43 |
5.77 |
3.85 |
0 |
0 |
0 |
4.43 |
15-02-2019 |
18-02-2019 |
153 |
SIAMLETF40 |
|
ETF |
ETF |
157.32 |
|
|
157.32 |
157.32 |
157.32 |
0 |
0 |
0 |
157.32 |
15-02-2019 |
18-02-2019 |
154 |
STANBICETF30 |
|
ETF |
ETF |
102 |
|
|
102 |
124 |
101.07 |
0 |
0 |
0 |
102 |
15-02-2019 |
18-02-2019 |
155 |
VSPBONDETF |
|
ETF |
ETF |
167.6 |
|
|
167.6 |
197 |
155.84 |
0 |
0 |
0 |
167.6 |
15-02-2019 |
18-02-2019 |
156 |
NEWGOLD |
|
ETF |
ETF |
4365 |
|
|
4365 |
5900 |
1500 |
0 |
0 |
0 |
4365 |
15-02-2019 |
18-02-2019 |
157 |
EKI2018S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
158 |
FGEUR2047S3 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
159 |
FGS202135 |
|
DEBT |
DEBT |
99.9217 |
|
|
99.9217 |
99.9217 |
99.9217 |
0 |
0 |
0 |
99.9217 |
15-02-2019 |
18-02-2019 |
160 |
LAB2027T2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100 |
100 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
161 |
TRN2020S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
162 |
UPDCBNDS1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
163 |
WEM2023S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
164 |
FG6B2029S5 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
165 |
FGDIA2022S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
166 |
FGS202019 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100.0131 |
70.0158 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
167 |
FOB2021S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
168 |
OSB2019S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
169 |
SB2024S1TB |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
170 |
FG152025S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
171 |
FGS201916 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100 |
50 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
172 |
FSDB2016S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
173 |
FGS202026 |
|
DEBT |
DEBT |
69.0015 |
|
|
69.0015 |
98 |
69.0015 |
0 |
0 |
0 |
69.0015 |
15-02-2019 |
18-02-2019 |
174 |
FGS202144 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
175 |
BAU2021S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
176 |
EKI2020S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
177 |
FGEUR2032S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
178 |
FGS202030 |
|
DEBT |
DEBT |
50 |
|
|
50 |
50 |
50 |
0 |
0 |
0 |
50 |
15-02-2019 |
18-02-2019 |
179 |
FGS202036 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
180 |
FMN2021S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
181 |
NMR2030S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
182 |
CRS2022S1 |
|
DEBT |
DEBT |
108.7398 |
|
|
108.7398 |
|
|
0 |
0 |
0 |
108.7398 |
15-02-2019 |
18-02-2019 |
183 |
GMB2019S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
184 |
LAB2017S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
185 |
OYB2022S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
186 |
UBA2021S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
187 |
CRAMSBDS2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
188 |
FGS2019S4 |
|
DEBT |
DEBT |
92.1034 |
99.9996 |
99.9996 |
99.9996 |
100.373 |
71.0017 |
20 |
2 |
20,022 |
92.1034 |
15-02-2019 |
18-02-2019 |
189 |
FGS202042 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
190 |
IMB2016S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
191 |
CRAMSBDS1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
192 |
FGS201912 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100.8955 |
50 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
193 |
FGS2019S6 |
|
DEBT |
DEBT |
81.0059 |
|
|
81.0059 |
100.5333 |
50 |
0 |
0 |
0 |
81.0059 |
15-02-2019 |
18-02-2019 |
194 |
FGS2020S3 |
|
DEBT |
DEBT |
97.6648 |
|
|
97.6648 |
117.8367 |
50 |
0 |
0 |
0 |
97.6648 |
15-02-2019 |
18-02-2019 |
195 |
FGS202133 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
196 |
FID2019S0 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
197 |
FMN2023S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
198 |
KDB2015S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
199 |
LAB2020S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
200 |
LAF2021S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
201 |
FBB2022S0 |
|
DEBT |
DEBT |
94.8337 |
|
|
94.8337 |
|
|
0 |
0 |
0 |
94.8337 |
15-02-2019 |
18-02-2019 |
202 |
FG5B2028S5 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
203 |
LAB2019S1 |
|
DEBT |
DEBT |
99.9503 |
|
|
99.9503 |
|
|
0 |
0 |
0 |
99.9503 |
15-02-2019 |
18-02-2019 |
204 |
LAB2024T3 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
205 |
DNB2019S0 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
206 |
FG152028S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
207 |
FGS201918 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100 |
81.0125 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
208 |
FG112024S1 |
|
DEBT |
DEBT |
98.3 |
|
|
98.3 |
106.1 |
97.4999 |
0 |
0 |
0 |
98.3 |
15-02-2019 |
18-02-2019 |
209 |
FGS201910 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100.5345 |
77.0508 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
210 |
FGS202038 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100 |
100 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
211 |
FGS202127 |
|
DEBT |
DEBT |
92.7531 |
|
|
92.7531 |
92.7531 |
75 |
0 |
0 |
0 |
92.7531 |
15-02-2019 |
18-02-2019 |
212 |
SB2024S1TA |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
213 |
TOWERS1TB |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
214 |
FG142027S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
215 |
FGS2019S2 |
|
DEBT |
DEBT |
93.1325 |
|
|
93.1325 |
100.6337 |
72.3159 |
0 |
0 |
0 |
93.1325 |
15-02-2019 |
18-02-2019 |
216 |
FGS202022 |
|
DEBT |
DEBT |
78.0015 |
|
|
78.0015 |
78.0015 |
78.0015 |
0 |
0 |
0 |
78.0015 |
15-02-2019 |
18-02-2019 |
217 |
FGS202024 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100 |
79.0208 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
218 |
FGS202028 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
219 |
FGS2020S7 |
|
DEBT |
DEBT |
62.0255 |
|
|
62.0255 |
100.5105 |
52.0136 |
0 |
0 |
0 |
62.0255 |
15-02-2019 |
18-02-2019 |
220 |
FGS2021411 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
221 |
IFC2018S0 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
222 |
MRE2022S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
223 |
NMR2033S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
224 |
CILBND2014 |
|
DEBT |
DEBT |
4.75 |
|
|
4.75 |
|
|
0 |
0 |
0 |
4.75 |
15-02-2019 |
18-02-2019 |
225 |
FGB2022S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
226 |
FGS202034 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
227 |
FGS2020S5 |
|
DEBT |
DEBT |
100 |
83.9999 |
83.9999 |
83.9999 |
121.533 |
50 |
100 |
1 |
84,119 |
100 |
15-02-2019 |
18-02-2019 |
228 |
FGS202123 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100 |
70.0021 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
229 |
FGS202143 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
230 |
FG112034S2 |
|
DEBT |
DEBT |
83.2 |
|
|
83.2 |
95.95 |
78.5414 |
0 |
0 |
0 |
83.2 |
15-02-2019 |
18-02-2019 |
231 |
FG142037S2 |
|
DEBT |
DEBT |
106.8 |
|
|
106.8 |
122.9999 |
106 |
0 |
0 |
0 |
106.8 |
15-02-2019 |
18-02-2019 |
232 |
FG9B2019S3 |
|
DEBT |
DEBT |
103.95 |
|
|
103.95 |
103.95 |
103.95 |
0 |
0 |
0 |
103.95 |
15-02-2019 |
18-02-2019 |
233 |
FG9B2022S1 |
|
DEBT |
DEBT |
105.0001 |
|
|
105.0001 |
111.7 |
102.7328 |
0 |
0 |
0 |
105.0001 |
15-02-2019 |
18-02-2019 |
234 |
FGS202017 |
|
DEBT |
DEBT |
100 |
|
|
100 |
102.1254 |
50 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
235 |
PLA2022SO |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
236 |
SIM2023S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
237 |
UBA2017S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
238 |
FCM2021S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
239 |
FGS202125 |
|
DEBT |
DEBT |
100.0001 |
|
|
100.0001 |
100.0001 |
23.4083 |
0 |
0 |
0 |
100.0001 |
15-02-2019 |
18-02-2019 |
240 |
FGS202129 |
|
DEBT |
DEBT |
75 |
|
|
75 |
75 |
75 |
0 |
0 |
0 |
75 |
15-02-2019 |
18-02-2019 |
241 |
FGS202137 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
242 |
FGS202139 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
243 |
MRE2023S2B |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
244 |
NIG2018S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
245 |
TOWERS1TA |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
246 |
TRN2022S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
247 |
NRB2014S0 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
248 |
FG152023S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
249 |
FG6B2029S3 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
250 |
GMB2022S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
251 |
SIM2025S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
252 |
ZAM2022S1 |
|
DEBT |
DEBT |
105.8814 |
|
|
105.8814 |
105.8814 |
105.8814 |
0 |
0 |
0 |
105.8814 |
15-02-2019 |
18-02-2019 |
253 |
CIB2023S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
254 |
FG132021S3 |
|
DEBT |
DEBT |
100.0001 |
|
|
100.0001 |
100.0001 |
98.2829 |
0 |
0 |
0 |
100.0001 |
15-02-2019 |
18-02-2019 |
255 |
FGEUR2027S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
256 |
KGB2022S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
257 |
KWB2014S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
258 |
LAB2023S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
259 |
OSB2020S2 |
|
DEBT |
DEBT |
100.0001 |
|
|
100.0001 |
|
|
0 |
0 |
0 |
100.0001 |
15-02-2019 |
18-02-2019 |
260 |
UPD2023S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
261 |
DEL2018S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
262 |
FGS2019S8 |
|
DEBT |
DEBT |
100.6425 |
|
|
100.6425 |
100.6425 |
71.0067 |
0 |
0 |
0 |
100.6425 |
15-02-2019 |
18-02-2019 |
263 |
FGS202121 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100.0001 |
80 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
264 |
MRE2023S2A |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
265 |
NAHCOBDS1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
266 |
UBA2018S2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
267 |
FG6B2019S4 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
268 |
FG7B2030S3 |
|
DEBT |
DEBT |
70.5001 |
|
|
70.5001 |
|
|
0 |
0 |
0 |
70.5001 |
15-02-2019 |
18-02-2019 |
269 |
FGSUK2024S1 |
|
DEBT |
DEBT |
104.0001 |
|
|
104.0001 |
114.7101 |
100 |
0 |
0 |
0 |
104.0001 |
15-02-2019 |
18-02-2019 |
270 |
LAC2018S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
271 |
BAB2017S0 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
272 |
FG132026S1 |
|
DEBT |
DEBT |
89.6 |
|
|
89.6 |
94.66 |
85.8049 |
0 |
0 |
0 |
89.6 |
15-02-2019 |
18-02-2019 |
273 |
FGS201914 |
|
DEBT |
DEBT |
90 |
|
|
90 |
100 |
50 |
0 |
0 |
0 |
90 |
15-02-2019 |
18-02-2019 |
274 |
FGS2019S1 |
|
DEBT |
DEBT |
95.4905 |
|
|
95.4905 |
101.7299 |
70.0026 |
0 |
0 |
0 |
95.4905 |
15-02-2019 |
18-02-2019 |
275 |
LAB2024T1 |
|
DEBT |
DEBT |
99.9167 |
|
|
99.9167 |
99.9167 |
99.9167 |
0 |
0 |
0 |
99.9167 |
15-02-2019 |
18-02-2019 |
276 |
NAHCOBDS2 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
277 |
ADBB2021S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
278 |
EDB2017S0 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
279 |
FG132036S2 |
|
DEBT |
DEBT |
93.806 |
|
|
93.806 |
93.806 |
93.806 |
0 |
0 |
0 |
93.806 |
15-02-2019 |
18-02-2019 |
280 |
FGS202040 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
281 |
FGS202020 |
|
DEBT |
DEBT |
72 |
|
|
72 |
98 |
72 |
0 |
0 |
0 |
72 |
15-02-2019 |
18-02-2019 |
282 |
FGS2020S9 |
|
DEBT |
DEBT |
93.909 |
|
|
93.909 |
102.1138 |
70.0522 |
0 |
0 |
0 |
93.909 |
15-02-2019 |
18-02-2019 |
283 |
KGB2020S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
284 |
BNB2022S0 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
285 |
CIB2017S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
286 |
FG122020S1 |
|
DEBT |
DEBT |
101.9 |
|
|
101.9 |
105.15 |
56.181 |
0 |
0 |
0 |
101.9 |
15-02-2019 |
18-02-2019 |
287 |
FGS202011 |
|
DEBT |
DEBT |
100.7182 |
|
|
100.7182 |
103.7416 |
70.0025 |
0 |
0 |
0 |
100.7182 |
15-02-2019 |
18-02-2019 |
288 |
FGS202013 |
|
DEBT |
DEBT |
104.1996 |
|
|
104.1996 |
104.2525 |
72.0003 |
0 |
0 |
0 |
104.1996 |
15-02-2019 |
18-02-2019 |
289 |
FGS202015 |
|
DEBT |
DEBT |
100 |
|
|
100 |
100.0986 |
60.0008 |
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
290 |
FGS202032 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
291 |
FGS202131 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
292 |
FGS202245 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
293 |
FMILLBDS1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
294 |
LAB2027T4 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
295 |
LAF2019S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
296 |
NAB2021S1 |
|
DEBT |
DEBT |
100 |
|
|
100 |
|
|
0 |
0 |
0 |
100 |
15-02-2019 |
18-02-2019 |
297 |
ANINO |
[MRS] |
EQUITY |
ASeM |
0.25 |
|
|
0.25 |
|
|
0 |
0 |
0 |
0.25 |
15-02-2019 |
18-02-2019 |
298 |
MCNICHOLS |
|
EQUITY |
ASeM |
0.45 |
|
|
0.45 |
1.26 |
0.3 |
652,382 |
11 |
267,572 |
0.45 |
15-02-2019 |
18-02-2019 |
299 |
OMOMORBNK |
|
EQUITY |
ASeM |
0.58 |
|
|
0.58 |
0.64 |
0.58 |
0 |
0 |
0 |
0.58 |
15-02-2019 |
18-02-2019 |
300 |
SMURFIT |
[MRF] |
EQUITY |
ASeM |
0.44 |
|
|
0.44 |
|
|
0 |
0 |
0 |
0.44 |
15-02-2019 |
18-02-2019 |
301 |
INITSPLC |
|
EQUITY |
ASeM |
0.67 |
|
|
0.67 |
0.86 |
0.56 |
0 |
0 |
0 |
0.67 |
15-02-2019 |
18-02-2019 |
302 |
JULI |
[MRF] |
EQUITY |
ASeM |
1.67 |
|
|
1.67 |
|
|
0 |
0 |
0 |
1.67 |
15-02-2019 |
18-02-2019 |
303 |
CAPOIL |
|
EQUITY |
ASeM |
0.23 |
|
|
0.23 |
0.48 |
0.23 |
1,000 |
1 |
210 |
0.23 |
15-02-2019 |
18-02-2019 |
304 |
CHELLARAM |
|
EQUITY |
ASeM |
3.08 |
|
|
3.08 |
|
|
0 |
0 |
0 |
3.08 |
15-02-2019 |
18-02-2019 |
305 |
RAKUNITY |
|
EQUITY |
ASeM |
0.4 |
|
|
0.4 |
|
|
0 |
0 |
0 |
0.4 |
15-02-2019 |
18-02-2019 |
306 |
ACCESS |
|
EQUITY |
PREMIUM |
6.6 |
6.6 |
6.2 |
6.3 |
11.35 |
5.2 |
25,321,379 |
283 |
160,162,400 |
6.6 |
15-02-2019 |
18-02-2019 |
307 |
DANGCEM |
|
EQUITY |
PREMIUM |
194 |
193.3 |
187.1 |
193.3 |
290 |
170 |
61,655 |
24 |
11,815,730 |
194 |
15-02-2019 |
18-02-2019 |
308 |
FBNH |
|
EQUITY |
PREMIUM |
8.45 |
8.4 |
7.8 |
8.15 |
13.9 |
6.75 |
9,343,426 |
244 |
74,690,460 |
8.45 |
15-02-2019 |
18-02-2019 |
309 |
SEPLAT |
|
EQUITY |
PREMIUM |
619 |
|
|
619 |
769 |
520 |
37,322 |
20 |
21,388,550 |
619 |
15-02-2019 |
18-02-2019 |
310 |
UBA |
|
EQUITY |
PREMIUM |
8 |
8 |
7.45 |
7.65 |
11.9 |
6.55 |
20,448,639 |
282 |
157,194,100 |
8 |
15-02-2019 |
18-02-2019 |
311 |
WAPCO |
|
EQUITY |
PREMIUM |
13.05 |
13 |
13 |
13 |
47 |
10.9 |
615,211 |
56 |
8,043,945 |
13.05 |
15-02-2019 |
18-02-2019 |
312 |
ZENITHBANK |
|
EQUITY |
PREMIUM |
24.75 |
24.6 |
23.7 |
24 |
32.3 |
19.6 |
15,682,657 |
412 |
375,323,600 |
24.75 |
15-02-2019 |
18-02-2019 |