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 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
2 CUTIX EQUITY MAIN 2.06 2.06 2.06 2.06 2.73 1.35 463,833 13 949,638 2.06 12-12-2017 13-12-2017
3 TOTAL EQUITY MAIN 230 230 230 230 335 216.8 741,121 24 170,457,100 230 12-12-2017 13-12-2017
4 UPDCREIT EQUITY MAIN 10 10 10 10 0 0 0 10 12-12-2017 13-12-2017
5 CWG EQUITY MAIN 2.54 2.54 2.54 2.54 0 0 0 2.54 12-12-2017 13-12-2017
6 DIAMONDBNK EQUITY MAIN 1.5 1.52 1.48 1.5 1.63 0.78 36,963,697 192 55,493,630 1.5 12-12-2017 13-12-2017
7 LASACO EQUITY MAIN 0.5 0.5 0.52 0.5 0 0 0 0.5 12-12-2017 13-12-2017
8 SOVRENINS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
9 STACO EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
10 STDINSURE EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
11 ABBEYBDS EQUITY MAIN 1.3 1.3 1.3 1.3 0 0 0 1.3 12-12-2017 13-12-2017
12 CADBURY EQUITY MAIN 15.54 15.54 15.54 15.54 16.35 7.04 66,310 11 1,030,457 16.35 12-12-2017 13-12-2017
13 CILEASING EQUITY MAIN 1.32 1.38 1.32 1.35 2.15 0.5 573,701 18 780,154 1.32 12-12-2017 13-12-2017
14 FORTISMFB EQUITY MAIN 2.58 2.58 0 0 0 2.58 12-12-2017 13-12-2017
15 FTNCOCOA [RST] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
16 MEYER EQUITY MAIN 0.7 0.7 0.87 0.67 3,750 1 2,625 0.7 12-12-2017 13-12-2017
17 NAHCO EQUITY MAIN 4.15 4.15 4.15 4.15 4.72 2 668,297 35 2,789,709 4.32 12-12-2017 13-12-2017
18 THOMASWY [MRS] EQUITY MAIN 0.5 0.5 0.52 0.5 0 0 0 0.5 12-12-2017 13-12-2017
19 AGLEVENT [BMF] EQUITY MAIN 0.7 0.7 0.96 0.54 9,700 1 6,499 0.7 12-12-2017 13-12-2017
20 COURTVILLE EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
21 CUSTODIAN EQUITY MAIN 3.9 3.95 3.9 3.95 4 3 458,336 21 1,762,221 3.97 12-12-2017 13-12-2017
22 ETI EQUITY MAIN 17.01 17.95 17.01 17.95 18.99 7.02 741,663 52 12,805,160 17.26 12-12-2017 13-12-2017
23 FLOURMILL EQUITY MAIN 34.19 34.19 35.76 16.58 472,808 40 15,545,720 34.19 12-12-2017 13-12-2017
24 NEIMETH EQUITY MAIN 0.72 0.72 1 0.51 33,000 4 23,754 0.72 12-12-2017 13-12-2017
25 UNILEVER EQUITY MAIN 40.15 40.3 40.15 40.3 46 27.81 375,651 48 15,134,200 40.5 12-12-2017 13-12-2017
26 WAPIC EQUITY MAIN 0.5 0.5 0.5 0.5 0.56 0.5 451,652 31 225,833 0.5 12-12-2017 13-12-2017
27 ALEX EQUITY MAIN 9.66 9.66 0 0 0 9.66 12-12-2017 13-12-2017
28 LINKASSURE EQUITY MAIN 0.6 0.6 0.6 0.6 0.92 0.5 503,000 2 301,860 0.62 12-12-2017 13-12-2017
29 NEM EQUITY MAIN 1.46 1.46 1.52 0.76 153,266 7 214,572 1.46 12-12-2017 13-12-2017
30 NIG-GERMAN [MRS] EQUITY MAIN 3.62 3.62 0 0 0 3.62 12-12-2017 13-12-2017
31 OANDO EQUITY MAIN 5.99 5.99 5.99 5.99 10.5 4.2 1,557,500 17 9,329,425 5.99 12-12-2017 13-12-2017
32 ROADS [MRF] EQUITY MAIN 6.6 6.6 0 0 0 6.6 12-12-2017 13-12-2017
33 ACCESS EQUITY MAIN 11.16 11.19 10.8 11.15 12 5.42 19,143,008 245 209,584,500 11.2 12-12-2017 13-12-2017
34 DANGSUGAR EQUITY MAIN 21.61 22.18 21.61 21.95 22.18 5.71 12,649,804 191 277,792,100 21.5 12-12-2017 13-12-2017
35 NIGERINS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
36 TRANSEXPR EQUITY MAIN 0.75 0.75 1.07 0.75 0 0 0 0.75 12-12-2017 13-12-2017
37 UNITYBNK EQUITY MAIN 0.52 0.52 0.51 0.51 0.94 0.5 497,990 10 255,281 0.53 12-12-2017 13-12-2017
38 ETERNA EQUITY MAIN 4.3 4.3 4.3 4.3 4.56 2.9 401,392 25 1,725,650 4.3 12-12-2017 13-12-2017
39 FIRSTALUM EQUITY MAIN 0.5 0.5 0.66 0.5 10,000 1 5,000 0.5 12-12-2017 13-12-2017
40 MAYBAKER EQUITY MAIN 2.9 2.9 2.9 2.9 6.07 0.85 787,300 29 2,283,844 2.9 12-12-2017 13-12-2017
41 NNFM EQUITY MAIN 5.77 5.77 5.77 5.48 1,146 1 6,922 5.77 12-12-2017 13-12-2017
42 SKYESHELT EQUITY MAIN 100 100 0 0 0 100 12-12-2017 13-12-2017
43 AFROMEDIA [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
44 LIVESTOCK EQUITY MAIN 0.86 0.86 0.86 0.86 1.18 0.58 186,385 10 161,011 0.9 12-12-2017 13-12-2017
45 NSLTECH EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
46 PAINTCOM [DIP] EQUITY MAIN 0.59 0.59 0.65 0.59 0 0 0 0.59 12-12-2017 13-12-2017
47 ACADEMY [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
48 AUSTINLAZ [MRF] EQUITY MAIN 2.09 2.09 0 0 0 2.09 12-12-2017 13-12-2017
49 INTERLINK [BLS] EQUITY MAIN 3.8 3.8 3.8 3.8 0 0 0 3.8 12-12-2017 13-12-2017
50 MBENEFIT EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
51 NESTLE EQUITY MAIN 1461.16 1462.5 1461.16 1462.5 1462.5 570 219,221 101 320,922,800 1460.1 12-12-2017 13-12-2017
52 PREMPAINTS [MRF] EQUITY MAIN 10.39 10.39 0 0 0 10.39 12-12-2017 13-12-2017
53 UACN EQUITY MAIN 16.9 16.9 16.9 16.9 20.4 12.02 153,484 26 2,587,254 17 12-12-2017 13-12-2017
54 UNIC EQUITY MAIN 0.5 0.5 0.52 0.5 0 0 0 0.5 12-12-2017 13-12-2017
55 BETAGLAS EQUITY MAIN 51.31 51.31 60.34 28.88 0 0 0 51.31 12-12-2017 13-12-2017
56 CONOIL EQUITY MAIN 28 28 44.56 27.55 87,187 32 2,460,247 28 12-12-2017 13-12-2017
57 DANGFLOUR EQUITY MAIN 12.05 12.59 12.05 12.59 12.7 3.41 3,644,933 237 45,313,300 12 12-12-2017 13-12-2017
58 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
59 GLAXOSMITH EQUITY MAIN 22.74 22.74 25.55 14 73,931 15 1,597,649 22.74 12-12-2017 13-12-2017
60 IKEJAHOTEL [MRF] EQUITY MAIN 1.78 1.78 0 0 0 1.78 12-12-2017 13-12-2017
61 MRS EQUITY MAIN 27.46 27.46 43.24 27.44 18,994 10 547,388 27.46 12-12-2017 13-12-2017
62 TRANSCORP EQUITY MAIN 1.45 1.48 1.43 1.48 2 0.66 18,914,599 198 27,660,970 1.45 12-12-2017 13-12-2017
63 UNITYKAP EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
64 WAPCO EQUITY MAIN 45 45 45 45 66.99 34.47 2,607,886 218 118,277,800 47 12-12-2017 13-12-2017
65 AFRIPRUD EQUITY MAIN 4 4.08 4 4.08 4.34 2.2 3,010,239 74 12,219,490 4.15 12-12-2017 13-12-2017
66 GNI [BAA] EQUITY MAIN 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
67 PRESCO EQUITY MAIN 64.99 65 65 65 76.95 38.05 230,893 25 15,096,430 68.41 12-12-2017 13-12-2017
68 TOURIST [DIP] EQUITY MAIN 3.5 3.5 3.68 3.5 0 0 0 3.5 12-12-2017 13-12-2017
69 CCNN EQUITY MAIN 9.5 9.5 11.3 4.1 82,105 11 782,042 9.5 12-12-2017 13-12-2017
70 EKOCORP [BMF] EQUITY MAIN 3.37 3.37 3.37 3.21 0 0 0 3.37 12-12-2017 13-12-2017
71 INTENEGINS [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
72 NASCON EQUITY MAIN 19.97 20 19.97 20 20 6.65 897,627 75 17,869,330 19.5 12-12-2017 13-12-2017
73 ROYALEX EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
74 STUDPRESS EQUITY MAIN 1.99 1.99 2.09 1.99 0 0 0 1.99 12-12-2017 13-12-2017
75 ABCTRANS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
76 AFRPAINTS [DIP] EQUITY MAIN 2.35 2.35 2.35 2.35 0 0 0 2.35 12-12-2017 13-12-2017
77 BERGER EQUITY MAIN 8.09 8.09 8.09 8.09 8.09 6.08 115,835 12 930,592 7.71 12-12-2017 13-12-2017
78 CHAMPION EQUITY MAIN 2 2 2 2 3.44 1.94 198,100 11 397,503 2.08 12-12-2017 13-12-2017
79 DUNLOP [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
80 ETRANZACT [BLS] EQUITY MAIN 5 5 5 5 0 0 0 5 12-12-2017 13-12-2017
81 JBERGER EQUITY MAIN 27 27 27 27 44.31 27 330,253 12 8,952,421 27 12-12-2017 13-12-2017
82 SKYEBANK [MRF] EQUITY MAIN 0.5 0.5 0.85 0.5 2,000 1 1,000 0.5 12-12-2017 13-12-2017
83 ARBICO EQUITY MAIN 4.79 4.79 0 0 0 4.79 12-12-2017 13-12-2017
84 GOLDINSURE [MRS] EQUITY MAIN 0.53 0.53 0 0 0 0.53 12-12-2017 13-12-2017
85 HMARKINS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
86 LAWUNION EQUITY MAIN 0.77 0.77 1.07 0.59 67,284 3 49,790 0.77 12-12-2017 13-12-2017
87 MORISON EQUITY MAIN 0.53 0.53 1.57 0.53 500 1 265 0.53 12-12-2017 13-12-2017
88 OKOMUOIL EQUITY MAIN 75 75 82.03 39.52 28,700 9 2,044,875 75 12-12-2017 13-12-2017
89 PRESTIGE EQUITY MAIN 0.5 0.5 0.52 0.5 0 0 0 0.5 12-12-2017 13-12-2017
90 REGALINS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
91 TRIPPLEG EQUITY MAIN 1.06 1.06 1.3 1.04 0 0 0 1.06 12-12-2017 13-12-2017
92 ASOSAVINGS [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
93 CHAMS EQUITY MAIN 0.5 0.5 0.5 0.5 20,000 1 10,000 0.5 12-12-2017 13-12-2017
94 CONTINSURE EQUITY MAIN 1.39 1.39 1.57 0.96 27,966 4 38,963 1.39 12-12-2017 13-12-2017
95 FIDSON EQUITY MAIN 3.8 3.8 3.8 3.8 4 0.89 544,030 21 2,066,864 3.83 12-12-2017 13-12-2017
96 INTBREW EQUITY MAIN 57.72 55 54.84 54.84 61.98 14.92 2,063,250 14 113,479,100 54.98 12-12-2017 13-12-2017
97 MEDVIEWAIR EQUITY MAIN 1.91 1.91 1.91 1.43 6,000 3 12,000 1.91 12-12-2017 13-12-2017
98 MULTIVERSE EQUITY MAIN 0.5 0.5 0.5 0.5 0.5 0.5 390,213 1 195,107 0.5 12-12-2017 13-12-2017
99 NPFMCRFBK EQUITY MAIN 1.21 1.32 1.21 1.32 1.45 1.01 994,000 4 1,213,740 1.26 12-12-2017 13-12-2017
100 SIMCAPVAL EQUITY MAIN 103.24 103.24 0 0 0 103.24 12-12-2017 13-12-2017
101 TRANSCOHOT [BLS] EQUITY MAIN 7.21 7.21 7.21 5.04 5,000 1 37,850 7.21 12-12-2017 13-12-2017
102 UPL EQUITY MAIN 2.5 2.5 4.25 2.01 47,600 6 116,408 2.5 12-12-2017 13-12-2017
103 VITAFOAM EQUITY MAIN 2.85 2.85 2.8 2.8 3.07 1.64 755,570 17 2,121,623 2.85 12-12-2017 13-12-2017
104 7UP EQUITY MAIN 101.97 101.97 129 74 4,445 12 432,528 101.97 12-12-2017 13-12-2017
105 AIICO EQUITY MAIN 0.55 0.55 0.53 0.55 0.67 0.5 1,180,622 22 643,604 0.54 12-12-2017 13-12-2017
106 CAP EQUITY MAIN 33.93 33.93 37.8 28.01 167,987 18 5,520,041 33.93 12-12-2017 13-12-2017
107 ELLAHLAKES EQUITY MAIN 4.26 4.26 0 0 0 4.26 12-12-2017 13-12-2017
108 ENAMELWA EQUITY MAIN 23.23 23.23 23.23 23.23 0 0 0 23.23 12-12-2017 13-12-2017
109 GUINEAINS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
110 NCR EQUITY MAIN 6.63 6.63 8.53 6.63 0 0 0 6.63 12-12-2017 13-12-2017
111 SCOA EQUITY MAIN 3.25 3.25 3.59 3.25 0 0 0 3.25 12-12-2017 13-12-2017
112 SEPLAT EQUITY MAIN 501.31 501.31 501.31 336 0 0 0 501.31 12-12-2017 13-12-2017
113 UBN [BLS] EQUITY MAIN 8.3 8.3 8 8 8.3 4.26 4,177,458 139 34,585,800 7.91 12-12-2017 13-12-2017
114 AIRSERVICE EQUITY MAIN 5.95 5.95 7.87 2.37 8,250 3 46,935 5.95 12-12-2017 13-12-2017
115 EQUITYASUR EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
116 FIDELITYBK EQUITY MAIN 2.25 2.36 2.24 2.36 2.57 0.76 23,294,705 289 54,098,010 2.26 12-12-2017 13-12-2017
117 JOHNHOLT EQUITY MAIN 0.5 0.5 0.63 0.5 0 0 0 0.5 12-12-2017 13-12-2017
118 RESORTSAL [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
119 STERLNBANK EQUITY MAIN 1.03 1.04 0.99 1 1.17 0.67 43,617,092 144 43,518,170 1.04 12-12-2017 13-12-2017
120 UBA EQUITY MAIN 10.36 10.87 10.36 10.4 11.15 4.3 26,298,905 256 275,149,600 10.36 12-12-2017 13-12-2017
121 VANLEER EQUITY MAIN 9.09 9.09 0 0 0 9.09 12-12-2017 13-12-2017
122 GOLDBREW [MRS] EQUITY MAIN 0.89 0.89 0.89 0.81 0 0 0 0.89 12-12-2017 13-12-2017
123 GSPECPLC EQUITY MAIN 6.33 6.33 6.33 5.25 0 0 0 6.33 12-12-2017 13-12-2017
124 NESF EQUITY MAIN 552.2 552.2 0 0 0 552.2 12-12-2017 13-12-2017
125 REDSTAREX EQUITY MAIN 4.91 4.91 5.46 4.2 76,995 8 378,139 4.91 12-12-2017 13-12-2017
126 RTBRISCOE EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
127 UNIVINSURE [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
128 DAARCOMM [MRS] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
129 INFINITY [BLS] EQUITY MAIN 1.44 1.44 0 0 0 1.44 12-12-2017 13-12-2017
130 JAPAULOIL EQUITY MAIN 0.5 0.5 0.5 0.5 6,500 2 3,250 0.5 12-12-2017 13-12-2017
131 NB EQUITY MAIN 142.01 142.21 139.63 139.65 193 112 1,665,200 171 234,522,900 143.32 12-12-2017 13-12-2017
132 UCAP EQUITY MAIN 3.4 3.6 3.32 3.54 4.06 2.25 3,484,619 99 12,178,470 3.49 12-12-2017 13-12-2017
133 CAPHOTEL [BLS] EQUITY MAIN 3.15 3.15 3.7 3.15 0 0 0 3.15 12-12-2017 13-12-2017
134 GUINNESS EQUITY MAIN 95.2 95.2 95.2 95.2 102.5 59.51 207,393 43 19,741,570 94.05 12-12-2017 13-12-2017
135 JAIZBANK EQUITY MAIN 0.59 0.59 0.59 0.59 1.47 0.57 507,043 17 298,486 0.6 12-12-2017 13-12-2017
136 MANSARD EQUITY MAIN 2 2 2.7 1.45 56,000 5 112,620 2 12-12-2017 13-12-2017
137 PHARMDEKO EQUITY MAIN 2.36 2.36 2.36 1.78 0 0 0 2.36 12-12-2017 13-12-2017
138 PZ EQUITY MAIN 22.5 22.5 22.5 22.5 27.3 11.04 598,673 45 13,407,380 22.1 12-12-2017 13-12-2017
139 TANTALIZER EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
140 UNIONDAC [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
141 CORNERST EQUITY MAIN 0.5 0.5 0.52 0.5 30,000 1 15,000 0.5 12-12-2017 13-12-2017
142 FO EQUITY MAIN 44.5 44.5 142.32 38.29 233,030 71 10,504,780 44.5 12-12-2017 13-12-2017
143 GUARANTY EQUITY MAIN 42 42 39.9 39.9 43.45 22.9 30,813,312 455 1,245,430,000 41.9 12-12-2017 13-12-2017
144 HONYFLOUR EQUITY MAIN 2.15 2.2 2.15 2.2 2.3 0.91 658,705 26 1,424,905 2.18 12-12-2017 13-12-2017
145 PORTPAINT EQUITY MAIN 2.2 2.2 2.2 1.71 0 0 0 2.2 12-12-2017 13-12-2017
146 UAC-PROP EQUITY MAIN 2.67 2.67 3.15 1.62 57,431 7 157,423 2.67 12-12-2017 13-12-2017
147 UHOMREIT EQUITY MAIN 45.22 45.22 0 0 0 45.22 12-12-2017 13-12-2017
148 DEAPCAP [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 18,500 1 9,250 0.5 12-12-2017 13-12-2017
149 FCMB EQUITY MAIN 1.22 1.28 1.22 1.28 1.55 0.92 20,769,883 148 26,391,510 1.22 12-12-2017 13-12-2017
150 LEARNAFRCA EQUITY MAIN 0.92 0.92 0.9 0.9 1.1 0.65 252,948 12 229,124 0.91 12-12-2017 13-12-2017
151 MULTITREX [BLS] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
152 STANBIC EQUITY MAIN 41.5 41 41 41 44.3 14 553,895 49 22,838,870 41.5 12-12-2017 13-12-2017
153 CAVERTON [BLS] EQUITY MAIN 1.32 1.32 1.32 1.32 1.78 0.69 205,500 11 271,360 1.38 12-12-2017 13-12-2017
154 MOBIL EQUITY MAIN 170 170 170 170 385 142 756,992 27 128,651,100 168.5 12-12-2017 13-12-2017
155 OMATEK [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
156 UNHOMES [DIP] EQUITY MAIN 3.02 3.02 0 0 0 3.02 12-12-2017 13-12-2017
157 BOCGAS EQUITY MAIN 4.58 4.58 4.58 2.99 12,250 3 58,695 4.58 12-12-2017 13-12-2017
158 UNIONDICON [BRS] EQUITY MAIN 13.45 13.45 14.89 13.45 0 0 0 13.45 12-12-2017 13-12-2017
159 WEMABANK EQUITY MAIN 0.5 0.5 0.5 0.5 0.72 0.5 189,202 8 94,601 0.5 12-12-2017 13-12-2017
160 VETINDETF ETF ETF 21.31 21.31 23.15 13.95 0 0 0 21.31 12-12-2017 13-12-2017
161 VETGRIF30 ETF ETF 18.39 18.39 19.82 11.58 0 0 0 18.39 12-12-2017 13-12-2017
162 VETGOODS ETF ETF 9.74 9.74 9.75 5.31 0 0 0 9.74 12-12-2017 13-12-2017
163 LOTUSHAL15 ETF ETF 11.9 11.9 11.9 7.96 0 0 0 11.9 12-12-2017 13-12-2017
164 VETBANK ETF ETF 4.98 4.98 4.98 2.44 0 0 0 4.98 12-12-2017 13-12-2017
165 SIAMLETF40 ETF ETF 135.19 135.19 135.19 100 0 0 0 135.19 12-12-2017 13-12-2017
166 STANBICETF30 ETF ETF 100 100 107.34 66.99 0 0 0 100 12-12-2017 13-12-2017
167 VSPBONDETF ETF ETF 158.77 158.77 158.77 128.04 0 0 0 158.77 12-12-2017 13-12-2017
168 NEWGOLD ETF ETF 5900 5900 6000 3200 0 0 0 5900 12-12-2017 13-12-2017
169 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
170 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
171 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
172 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
173 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
174 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
175 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
176 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
177 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
178 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
179 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
180 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
181 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
182 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
183 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 12-12-2017 13-12-2017
184 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
185 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
186 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
187 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
188 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
189 FGS2019S4 DEBT DEBT 96.4635 96.4635 100.0001 71.0012 0 0 0 96.4635 12-12-2017 13-12-2017
190 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
191 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
192 FGS201912 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
193 FGS2019S6 DEBT DEBT 71.002 71.002 96.9051 70 0 0 0 71.002 12-12-2017 13-12-2017
194 FGS2020S3 DEBT DEBT 99.5719 99.5719 99.5719 99.5719 100 70 1,472 1 1,501,011 97.6756 12-12-2017 13-12-2017
195 FID2019S0 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
196 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
197 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
198 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
199 FBB2022S0 DEBT DEBT 94.8337 94.8337 94.8337 94.8337 0 0 0 94.8337 12-12-2017 13-12-2017
200 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
201 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 12-12-2017 13-12-2017
202 DNB2019S0 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
203 FG112024S1 DEBT DEBT 99.3 99.3 99.3 92.4 0 0 0 99.3 12-12-2017 13-12-2017
204 FGS201910 DEBT DEBT 71 71 80 70 0 0 0 71 12-12-2017 13-12-2017
205 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
206 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
207 FG142027S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
208 FGS2019S2 DEBT DEBT 96.2231 96.2231 96.2231 96.2231 100.0001 70.31 50 1 49,224 96.2016 12-12-2017 13-12-2017
209 FGS2020S7 DEBT DEBT 96.3304 96.3304 96.3304 96.3304 100 70 50 1 48,185 70.2962 12-12-2017 13-12-2017
210 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
211 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
212 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 12-12-2017 13-12-2017
213 FGS2020S5 DEBT DEBT 96.4049 96.4049 96.4049 96.4049 100 70.65 50 1 48,742 71.2649 12-12-2017 13-12-2017
214 FG112034S2 DEBT DEBT 86.6 86.6 86.6 76.6 0 0 0 86.6 12-12-2017 13-12-2017
215 FG142037S2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
216 FG5B2018S2 DEBT DEBT 91.8892 91.8892 91.8892 91.8892 0 0 0 91.8892 12-12-2017 13-12-2017
217 FG9B2019S3 DEBT DEBT 104.3 104.3 136 90 0 0 0 104.3 12-12-2017 13-12-2017
218 FG9B2022S1 DEBT DEBT 102.8 102.8 102.9999 100.8999 0 0 0 102.8 12-12-2017 13-12-2017
219 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
220 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
221 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
222 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
223 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
224 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
225 DANABNDS1 DEBT DEBT 109.4896 109.4896 0 0 0 109.4896 12-12-2017 13-12-2017
226 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
227 FG6B2029S3 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
228 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
229 ZAM2022S1 DEBT DEBT 99.9889 99.9889 0 0 0 99.9889 12-12-2017 13-12-2017
230 FG132021S3 DEBT DEBT 100.0001 100.0001 100.0001 92.6951 0 0 0 100.0001 12-12-2017 13-12-2017
231 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
232 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
233 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
234 OSB2020S2 DEBT DEBT 106.7616 106.7616 0 0 0 106.7616 12-12-2017 13-12-2017
235 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
236 FGS2019S8 DEBT DEBT 97.96 97.96 97.96 70 0 0 0 97.96 12-12-2017 13-12-2017
237 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
238 NRB2018S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
239 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
240 FG6B2019S4 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
241 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 12-12-2017 13-12-2017
242 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
243 BAB2017S0 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
244 FG132026S1 DEBT DEBT 88.3227 88.3227 88.3227 87.8001 0 0 0 88.3227 12-12-2017 13-12-2017
245 FGS201914 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
246 FGS2019S1 DEBT DEBT 96.8981 96.8981 96.8981 96.8981 104.99 82 200 1 199,801 85.4413 12-12-2017 13-12-2017
247 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
248 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
249 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
250 FG132036S2 DEBT DEBT 76.7971 76.7971 76.7971 76.7971 0 0 0 76.7971 12-12-2017 13-12-2017
251 FGS2020S9 DEBT DEBT 96.6314 96.6314 96.6314 96.6314 100 69.9999 50 1 49,567 90.0001 12-12-2017 13-12-2017
252 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
253 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
254 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
255 FG122020S1 DEBT DEBT 101 101 114.9999 27.8976 0 0 0 101 12-12-2017 13-12-2017
256 FGS202011 DEBT DEBT 70.22 70.22 100 70.036 0 0 0 70.22 12-12-2017 13-12-2017
257 FGS202013 DEBT DEBT 97.395 97.395 97.395 97.395 97.395 85 100 1 100,896 85 12-12-2017 13-12-2017
258 FGS202015 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
259 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
260 LAF2019S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
261 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2017 13-12-2017
262 ANINO [MRS] EQUITY ASeM 0.25 0.25 0 0 0 0.25 12-12-2017 13-12-2017
263 MCNICHOLS EQUITY ASeM 1.26 1.26 1.35 1.2 0 0 0 1.26 12-12-2017 13-12-2017
264 OMOMORBNK EQUITY ASeM 0.86 0.86 0.9 0.8 0 0 0 0.86 12-12-2017 13-12-2017
265 SMURFIT [MRF] EQUITY ASeM 0.54 0.54 0 0 0 0.54 12-12-2017 13-12-2017
266 AFRIK [DIP] EQUITY ASeM 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
267 INITSPLC EQUITY ASeM 0.82 0.82 0.89 0.76 5,000 1 4,300 0.82 12-12-2017 13-12-2017
268 JULI [MRF] EQUITY ASeM 1.67 1.67 1.67 1.67 0 0 0 1.67 12-12-2017 13-12-2017
269 CAPOIL [RST] EQUITY ASeM 0.5 0.5 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
270 CHELLARAM [BLS] EQUITY ASeM 3.08 3.08 3.24 3.08 0 0 0 3.08 12-12-2017 13-12-2017
271 RAKUNITY EQUITY ASeM 0.5 0.5 0 0 0 0.5 12-12-2017 13-12-2017
272 DANGCEM EQUITY PREMIUM 241 241 239.88 239.88 252 149.26 221,907 61 53,004,970 241 12-12-2017 13-12-2017
273 FBNH EQUITY PREMIUM 9.12 9.28 9.08 9.08 9.39 2.95 33,026,637 466 303,221,900 9.29 12-12-2017 13-12-2017
274 ZENITHBANK EQUITY PREMIUM 26 26 24.9 25 27.8 13.1 17,337,770 376 439,216,900 26 12-12-2017 13-12-2017