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