S/N Symbol CSI Asset Segment Open High Low Close High52Wk Low52Wk Volume Trades Value Prev. Close Prev. CloseDate Trade Date
1 AFRINSURE [MRF] EQUITY MAIN 0.2 0.2 0.2 0.2 0.5 0.2 1,104,700 3 220,940 0.21 21-05-2018 22-05-2018
2 CUTIX EQUITY MAIN 3.15 3.15 3.2 1.86 57,254 4 182,148 3.15 21-05-2018 22-05-2018
3 TOTAL EQUITY MAIN 212 212 282.55 212 9,158 14 2,035,122 212 21-05-2018 22-05-2018
4 UPDCREIT EQUITY MAIN 10 10 10 10 20,000 1 190,000 10 21-05-2018 22-05-2018
5 CWG EQUITY MAIN 2.54 2.54 0 0 0 2.54 21-05-2018 22-05-2018
6 DIAMONDBNK EQUITY MAIN 1.69 1.64 1.61 1.61 3.73 0.86 8,037,756 94 12,951,350 1.62 21-05-2018 22-05-2018
7 LASACO EQUITY MAIN 0.4 0.4 0.39 0.39 0.52 0.31 2,150,326 21 850,660 0.41 21-05-2018 22-05-2018
8 SOVRENINS EQUITY MAIN 0.25 0.26 0.25 0.25 0.5 0.2 17,187,700 29 4,366,932 0.25 21-05-2018 22-05-2018
9 STACO [MRF] EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-05-2018 22-05-2018
10 STDINSURE [MRF] EQUITY MAIN 0.42 0.42 0.5 0.42 0 0 0 0.42 21-05-2018 22-05-2018
11 ABBEYBDS EQUITY MAIN 1.3 1.3 1.3 1.3 1,500 1 1,860 1.3 21-05-2018 22-05-2018
12 CADBURY EQUITY MAIN 13 13 18.4 9.42 248,568 44 3,192,308 13 21-05-2018 22-05-2018
13 CILEASING EQUITY MAIN 1.45 1.5 1.42 1.42 2.15 0.57 2,506,253 33 3,601,728 1.49 21-05-2018 22-05-2018
14 FORTISMFB [MRF] EQUITY MAIN 2.58 2.58 462 2 1,137 2.58 21-05-2018 22-05-2018
15 FTNCOCOA [MRS] EQUITY MAIN 0.2 0.2 0.5 0.2 0 0 0 0.2 21-05-2018 22-05-2018
16 MEYER EQUITY MAIN 0.68 0.68 0.73 0.61 0 0 0 0.68 21-05-2018 22-05-2018
17 NAHCO EQUITY MAIN 4.32 4.32 4.9 2.66 398,509 34 1,638,911 4.32 21-05-2018 22-05-2018
18 THOMASWY [MRS] EQUITY MAIN 0.35 0.35 0.52 0.35 0 0 0 0.35 21-05-2018 22-05-2018
19 AGLEVENT [BLS] EQUITY MAIN 0.59 0.59 0.9 0.54 0 0 0 0.59 21-05-2018 22-05-2018
20 COURTVILLE EQUITY MAIN 0.2 0.2 0.5 0.2 58,000 2 11,600 0.2 21-05-2018 22-05-2018
21 CUSTODIAN EQUITY MAIN 4.75 4.98 4.98 4.98 5.34 3.24 385,258 12 1,916,745 5 21-05-2018 22-05-2018
22 ETI EQUITY MAIN 20.5 20.5 20.5 20.5 21.3 9.31 201,630 43 4,157,262 21 21-05-2018 22-05-2018
23 FLOURMILL EQUITY MAIN 34 33.5 33.1 33.35 39.5 19 1,901,103 92 63,297,040 34 21-05-2018 22-05-2018
24 NEIMETH EQUITY MAIN 0.66 0.66 0.66 0.66 1 0.55 347,260 7 229,192 0.69 21-05-2018 22-05-2018
25 UNILEVER EQUITY MAIN 50.5 50.5 65 33 99,729 26 5,037,274 50.5 21-05-2018 22-05-2018
26 WAPIC EQUITY MAIN 0.54 0.54 0.54 0.54 0.78 0.5 1,973,999 50 1,060,569 0.52 21-05-2018 22-05-2018
27 ALEX EQUITY MAIN 9.2 9.2 9.2 9.2 300 1 2,625 9.2 21-05-2018 22-05-2018
28 LINKASSURE EQUITY MAIN 0.88 0.91 0.88 0.91 0.96 0.51 1,765,084 18 1,604,425 0.88 21-05-2018 22-05-2018
29 NEM EQUITY MAIN 2.6 2.6 2.6 2.6 2.9 0.91 1,141,927 23 2,973,927 2.52 21-05-2018 22-05-2018
30 NIG-GERMAN [MRS] EQUITY MAIN 3.62 3.62 0 0 0 3.62 21-05-2018 22-05-2018
31 OANDO EQUITY MAIN 8.3 8 7.9 7.9 10.05 5.5 2,263,206 102 18,013,050 8 21-05-2018 22-05-2018
32 ROADS [MRF] EQUITY MAIN 6.6 6.6 0 0 0 6.6 21-05-2018 22-05-2018
33 DANGSUGAR EQUITY MAIN 18.6 18.6 18.25 18.25 23.95 6.75 3,026,823 116 56,011,890 18.95 21-05-2018 22-05-2018
34 NIGERINS [MRF] EQUITY MAIN 0.23 0.23 0.23 0.23 0.5 0.21 3,750,964 6 862,722 0.22 21-05-2018 22-05-2018
35 TRANSEXPR EQUITY MAIN 0.82 0.82 0.95 0.75 1,500 1 1,200 0.82 21-05-2018 22-05-2018
36 UNITYBNK [AWR] EQUITY MAIN 1.02 1.02 1.92 0.5 44,253 12 44,399 1.02 21-05-2018 22-05-2018
37 ETERNA EQUITY MAIN 6.45 6.5 6.2 6.2 7 3.3 865,059 43 5,553,936 6.78 21-05-2018 22-05-2018
38 FIRSTALUM EQUITY MAIN 0.44 0.44 0.44 0.44 0.66 0.37 168,000 3 73,260 0.42 21-05-2018 22-05-2018
39 MAYBAKER EQUITY MAIN 2.69 2.69 2.69 2.69 6.07 1.36 467,500 15 1,255,041 2.67 21-05-2018 22-05-2018
40 NNFM EQUITY MAIN 6.85 6.85 6.85 6.85 6.85 5.48 59,428 1 407,082 6.55 21-05-2018 22-05-2018
41 SKYESHELT EQUITY MAIN 100 100 100 100 100 1 9,500 100 21-05-2018 22-05-2018
42 AFROMEDIA [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-05-2018 22-05-2018
43 LIVESTOCK EQUITY MAIN 0.86 0.86 1.22 0.76 159,171 12 133,849 0.86 21-05-2018 22-05-2018
44 NSLTECH EQUITY MAIN 0.48 0.48 0.48 0.48 0 0 0 0.48 21-05-2018 22-05-2018
45 PAINTCOM [DIP] EQUITY MAIN 0.59 0.59 0.62 0.59 20,000 1 11,400 0.59 21-05-2018 22-05-2018
46 ACADEMY [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-05-2018 22-05-2018
47 AUSTINLAZ [MRF] EQUITY MAIN 2.09 2.09 0 0 0 2.09 21-05-2018 22-05-2018
48 INTERLINK [BLS] EQUITY MAIN 3.61 3.61 3.61 3.61 1,000 1 3,610 3.61 21-05-2018 22-05-2018
49 MBENEFIT EQUITY MAIN 0.32 0.34 0.32 0.34 0.5 0.24 4,395,776 23 1,450,496 0.33 21-05-2018 22-05-2018
50 NESTLE EQUITY MAIN 1580 1600 1580 1600 1615 835 127,390 36 202,894,400 1600 21-05-2018 22-05-2018
51 PREMPAINTS [MRF] EQUITY MAIN 10.4 10.4 0 0 0 10.4 21-05-2018 22-05-2018
52 UACN EQUITY MAIN 15.85 15.85 20.4 14.3 97,562 32 1,490,831 15.85 21-05-2018 22-05-2018
53 UNIC [MRF] EQUITY MAIN 0.2 0.2 0.5 0.18 300 1 60 0.2 21-05-2018 22-05-2018
54 BETAGLAS EQUITY MAIN 87.35 87.35 87.35 45.88 1,137 3 98,927 87.35 21-05-2018 22-05-2018
55 CONOIL [MRF] EQUITY MAIN 31.8 31.8 31.8 31.8 44.56 27.55 299,082 30 9,504,224 31.8 21-05-2018 22-05-2018
56 DANGFLOUR EQUITY MAIN 10.55 10.55 10.55 10.55 17.81 4.08 651,208 64 6,822,119 10.65 21-05-2018 22-05-2018
57 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-05-2018 22-05-2018
58 GLAXOSMITH EQUITY MAIN 21.25 21.25 35.7 16 57,541 16 1,208,362 21.25 21-05-2018 22-05-2018
59 IKEJAHOTEL EQUITY MAIN 1.95 2.04 2.04 2.04 2.04 1.86 34,552,808 19 70,487,610 1.86 21-05-2018 22-05-2018
60 MRS EQUITY MAIN 31.2 29.75 35.44 27 16,335 15 534,036 29.75 21-05-2018 22-05-2018
61 TRANSCORP EQUITY MAIN 1.53 1.56 1.51 1.51 2.8 1.15 6,663,336 128 10,132,080 1.58 21-05-2018 22-05-2018
62 VERITASKAP [MRF] EQUITY MAIN 0.35 0.35 0.35 0.35 0.5 0.22 535,631 6 187,471 0.36 21-05-2018 22-05-2018
63 AFRIPRUD EQUITY MAIN 4.3 4.2 4.2 4.2 5.2 2.78 1,428,459 73 6,030,241 4.1 21-05-2018 22-05-2018
64 GNI [BMF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 21-05-2018 22-05-2018
65 PRESCO [MRF] EQUITY MAIN 75 75 75 75 78 48 205,769 16 15,348,830 75.6 21-05-2018 22-05-2018
66 TOURIST [DIP] EQUITY MAIN 3.5 3.5 3.5 3.5 0 0 0 3.5 21-05-2018 22-05-2018
67 CCNN EQUITY MAIN 25.2 25.2 25.2 25.2 29.8 4.61 361,691 47 9,078,468 24 21-05-2018 22-05-2018
68 EKOCORP [BMF] EQUITY MAIN 3.37 3.37 3.37 3.37 0 0 0 3.37 21-05-2018 22-05-2018
69 INTENEGINS [DIP] EQUITY MAIN 0.42 0.42 0.48 0.42 0 0 0 0.42 21-05-2018 22-05-2018
70 NASCON EQUITY MAIN 20.55 20.55 20.55 20.55 24.75 8.29 193,969 23 3,994,630 20.5 21-05-2018 22-05-2018
71 ROYALEX [MRF] EQUITY MAIN 0.32 0.34 0.32 0.34 0.5 0.29 1,002,792 8 331,463 0.33 21-05-2018 22-05-2018
72 STUDPRESS EQUITY MAIN 1.99 1.99 2.09 1.9 0 0 0 1.99 21-05-2018 22-05-2018
73 ABCTRANS EQUITY MAIN 0.46 0.46 0.52 0.36 22,200 3 9,768 0.46 21-05-2018 22-05-2018
74 BERGER EQUITY MAIN 9 9 10.35 6.17 18,313 8 157,605 9 21-05-2018 22-05-2018
75 CHAMPION EQUITY MAIN 2.14 2.04 2.04 2.04 3.44 1.98 514,610 21 1,053,054 2.04 21-05-2018 22-05-2018
76 DUNLOP [DIP] EQUITY MAIN 0.31 0.31 0.5 0.31 0 0 0 0.31 21-05-2018 22-05-2018
77 ETRANZACT [BLS] EQUITY MAIN 4.55 4.55 5 4.55 0 0 0 4.55 21-05-2018 22-05-2018
78 JBERGER EQUITY MAIN 29 29 44.31 23.5 71,515 25 1,998,227 29 21-05-2018 22-05-2018
79 SKYEBANK [MRF] EQUITY MAIN 0.76 0.76 0.75 0.76 1.61 0.5 5,897,438 68 4,444,074 0.77 21-05-2018 22-05-2018
80 ARBICO EQUITY MAIN 4.79 4.79 0 0 0 4.79 21-05-2018 22-05-2018
81 GOLDINSURE [MRS] EQUITY MAIN 0.53 0.53 0 0 0 0.53 21-05-2018 22-05-2018
82 HMARKINS EQUITY MAIN 0.3 0.3 0.3 0.3 0.5 0.25 1,763,668 24 529,100 0.29 21-05-2018 22-05-2018
83 LAWUNION EQUITY MAIN 0.84 0.89 0.84 0.89 1.07 0.59 1,166,374 6 1,028,602 0.85 21-05-2018 22-05-2018
84 MORISON EQUITY MAIN 0.55 0.55 1.57 0.53 0 0 0 0.55 21-05-2018 22-05-2018
85 OKOMUOIL EQUITY MAIN 82.3 82.3 82.3 82.3 90 50 93,606 16 7,571,150 78.4 21-05-2018 22-05-2018
86 PRESTIGE EQUITY MAIN 0.48 0.48 0.6 0.43 112,980 6 52,605 0.48 21-05-2018 22-05-2018
87 REGALINS EQUITY MAIN 0.27 0.27 0.5 0.25 0 0 0 0.27 21-05-2018 22-05-2018
88 TRIPPLEG EQUITY MAIN 0.88 0.88 1.18 0.88 4,205 3 3,532 0.88 21-05-2018 22-05-2018
89 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 21-05-2018 22-05-2018
90 CHAMS EQUITY MAIN 0.4 0.4 0.5 0.4 0 0 0 0.4 21-05-2018 22-05-2018
91 CONTINSURE EQUITY MAIN 1.5 1.5 1.94 1.18 118,169 7 182,227 1.5 21-05-2018 22-05-2018
92 FIDSON EQUITY MAIN 5.48 5.74 5.5 5.74 6.04 1.8 32,433,248 81 180,204,000 5.76 21-05-2018 22-05-2018
93 INTBREW EQUITY MAIN 51.8 51.8 69.4 20.91 5,880 5 289,590 51.8 21-05-2018 22-05-2018
94 MEDVIEWAIR EQUITY MAIN 2.14 2.14 2.17 1.5 0 0 0 2.14 21-05-2018 22-05-2018
95 MULTIVERSE EQUITY MAIN 0.2 0.2 0.5 0.2 25,000 2 5,000 0.2 21-05-2018 22-05-2018
96 NPFMCRFBK EQUITY MAIN 1.94 1.94 2.12 1.1 277,791 17 516,609 1.94 21-05-2018 22-05-2018
97 SIMCAPVAL EQUITY MAIN 103.2 103.2 0 0 0 103.2 21-05-2018 22-05-2018
98 TRANSCOHOT [BLS] EQUITY MAIN 7.45 7.45 7.57 5.15 0 0 0 7.45 21-05-2018 22-05-2018
99 UPL EQUITY MAIN 2.25 2.25 3.83 2.01 3,370 1 7,448 2.25 21-05-2018 22-05-2018
100 VITAFOAM EQUITY MAIN 3.3 3.3 3.55 2.4 142,770 13 450,185 3.3 21-05-2018 22-05-2018
101 AIICO EQUITY MAIN 0.62 0.65 0.61 0.65 0.92 0.51 1,944,268 42 1,207,653 0.62 21-05-2018 22-05-2018
102 CAP EQUITY MAIN 40 40 40.1 32 46,734 17 1,866,097 40 21-05-2018 22-05-2018
103 ELLAHLAKES EQUITY MAIN 4.26 4.26 0 0 0 4.26 21-05-2018 22-05-2018
104 ENAMELWA EQUITY MAIN 22.1 22.1 23.23 22.1 0 0 0 22.1 21-05-2018 22-05-2018
105 GUINEAINS EQUITY MAIN 0.4 0.4 0.5 0.4 1,000 1 380 0.4 21-05-2018 22-05-2018
106 NCR EQUITY MAIN 6.3 6.3 7.33 6.3 0 0 0 6.3 21-05-2018 22-05-2018
107 SCOA EQUITY MAIN 3.25 3.25 3.59 3.25 1,752 4 5,414 3.25 21-05-2018 22-05-2018
108 UBN [BLS] EQUITY MAIN 6.4 6.4 9.1 5 214,391 46 1,309,617 6.4 21-05-2018 22-05-2018
109 AIRSERVICE EQUITY MAIN 4.9 4.9 7.87 4.27 2,000 3 9,650 4.9 21-05-2018 22-05-2018
110 EQUITYASUR EQUITY MAIN 0.24 0.24 0.24 0.24 0.5 0.24 509,336 13 121,294 0.24 21-05-2018 22-05-2018
111 FIDELITYBK EQUITY MAIN 2.3 2.41 2.19 2.19 4.33 0.93 11,459,381 155 25,394,130 2.2 21-05-2018 22-05-2018
112 JOHNHOLT EQUITY MAIN 0.52 0.52 0.59 0.46 161,920 3 87,437 0.52 21-05-2018 22-05-2018
113 RESORTSAL [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 21-05-2018 22-05-2018
114 STERLNBANK EQUITY MAIN 1.35 1.4 1.34 1.4 2.66 0.7 2,195,609 40 2,974,694 1.41 21-05-2018 22-05-2018
115 VANLEER EQUITY MAIN 9.1 9.1 0 0 0 9.1 21-05-2018 22-05-2018
116 GOLDBREW [MRS] EQUITY MAIN 0.89 0.89 0.89 0.81 0 0 0 0.89 21-05-2018 22-05-2018
117 GSPECPLC EQUITY MAIN 6.35 6.35 6.33 5.25 0 0 0 6.35 21-05-2018 22-05-2018
118 NESF EQUITY MAIN 552.2 552.2 0 0 0 552.2 21-05-2018 22-05-2018
119 REDSTAREX EQUITY MAIN 6.3 6.3 6.3 4.21 19,831 5 122,558 6.3 21-05-2018 22-05-2018
120 RTBRISCOE [AWR] EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-05-2018 22-05-2018
121 UNIVINSURE [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-05-2018 22-05-2018
122 DAARCOMM [MRS] EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-05-2018 22-05-2018
123 INFINITY [BLS] EQUITY MAIN 1.42 1.42 32,772 7 47,272 1.42 21-05-2018 22-05-2018
124 JAPAULOIL EQUITY MAIN 0.28 0.28 0.28 0.28 1.06 0.28 4,446,689 33 1,245,073 0.29 21-05-2018 22-05-2018
125 NB EQUITY MAIN 123.7 127 123 123 193 121 11,525,926 143 1,460,926,000 123.7 21-05-2018 22-05-2018
126 UCAP EQUITY MAIN 3.15 3.18 3.13 3.15 4.6 2.87 2,385,637 84 7,525,679 3.19 21-05-2018 22-05-2018
127 CAPHOTEL [BLS] EQUITY MAIN 3.15 3.15 3.48 3.15 0 0 0 3.15 21-05-2018 22-05-2018
128 GUINNESS EQUITY MAIN 104 104 120.25 60 160,660 32 16,284,450 104 21-05-2018 22-05-2018
129 JAIZBANK EQUITY MAIN 0.68 0.68 0.68 0.68 1.29 0.57 2,023,356 29 1,377,537 0.71 21-05-2018 22-05-2018
130 MANSARD EQUITY MAIN 2.46 2.46 2.94 1.65 18,239 7 42,881 2.46 21-05-2018 22-05-2018
131 PHARMDEKO EQUITY MAIN 2.2 2.2 2.36 2.1 4,802 9 10,126 2.2 21-05-2018 22-05-2018
132 PZ EQUITY MAIN 20.8 21.85 27.3 17.85 178,416 43 3,613,740 21.85 21-05-2018 22-05-2018
133 TANTALIZER EQUITY MAIN 0.37 0.37 0.5 0.37 0 0 0 0.37 21-05-2018 22-05-2018
134 UNIONDAC EQUITY MAIN 0.46 0.46 0.5 0.46 0 0 0 0.46 21-05-2018 22-05-2018
135 CORNERST [MRF] EQUITY MAIN 0.35 0.35 0.51 0.35 150 1 51 0.35 21-05-2018 22-05-2018
136 FO EQUITY MAIN 42.65 40.7 40.7 40.7 67.51 36.1 477,557 59 19,388,940 40.65 21-05-2018 22-05-2018
137 GUARANTY EQUITY MAIN 43.95 43.5 43.35 43.4 57 31.5 9,262,051 270 402,315,300 43.5 21-05-2018 22-05-2018
138 HONYFLOUR EQUITY MAIN 2.55 2.55 2.47 2.47 3.69 1.18 1,592,559 55 3,984,129 2.6 21-05-2018 22-05-2018
139 PORTPAINT EQUITY MAIN 2.05 2.05 2.2 2 0 0 0 2.05 21-05-2018 22-05-2018
140 UAC-PROP EQUITY MAIN 2.25 2.25 3.3 1.85 151,405 20 329,917 2.25 21-05-2018 22-05-2018
141 UHOMREIT EQUITY MAIN 45.2 45.2 0 0 0 45.2 21-05-2018 22-05-2018
142 DEAPCAP [DIP] EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-05-2018 22-05-2018
143 FCMB EQUITY MAIN 2.48 2.5 2.46 2.5 3.65 1 9,343,692 91 23,271,410 2.55 21-05-2018 22-05-2018
144 LEARNAFRCA EQUITY MAIN 1.35 1.35 1.35 1.35 1.37 0.74 700,952 33 955,054 1.35 21-05-2018 22-05-2018
145 MULTITREX [BLS] EQUITY MAIN 0.4 0.4 0.5 0.4 0 0 0 0.4 21-05-2018 22-05-2018
146 STANBIC EQUITY MAIN 48 48 48 48 50.05 24.85 1,048,469 33 50,300,680 48.5 21-05-2018 22-05-2018
147 CAVERTON [BLS] EQUITY MAIN 2.6 2.6 3.25 0.9 69,630 13 180,779 2.6 21-05-2018 22-05-2018
148 MOBIL EQUITY MAIN 174.8 174.8 172 172.5 319.72 142 222,068 68 38,801,140 181 21-05-2018 22-05-2018
149 OMATEK [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-05-2018 22-05-2018
150 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 21-05-2018 22-05-2018
151 BOCGAS EQUITY MAIN 4.6 4.6 4.6 2.99 42,781 1 188,236 4.6 21-05-2018 22-05-2018
152 UNIONDICON [BRS] EQUITY MAIN 13.45 13.45 13.45 13.45 1,000 1 12,800 13.45 21-05-2018 22-05-2018
153 WEMABANK EQUITY MAIN 0.79 0.8 0.79 0.79 1.54 0.5 3,247,568 35 2,572,471 0.8 21-05-2018 22-05-2018
154 VETINDETF ETF ETF 20.65 20.65 20.65 20.65 24.09 16.99 10 1 207 20.59 21-05-2018 22-05-2018
155 VETGRIF30 ETF ETF 18.95 18.95 20.9 13.86 0 0 0 18.95 21-05-2018 22-05-2018
156 VETGOODS ETF ETF 9.72 9.72 9.72 9.72 10.55 7.21 10 1 97 9.76 21-05-2018 22-05-2018
157 LOTUSHAL15 ETF ETF 12.7 12.7 12.82 8.84 0 0 0 12.7 21-05-2018 22-05-2018
158 VETBANK ETF ETF 5.1 5.1 5.1 5.1 6.14 3.59 10 1 51 5.12 21-05-2018 22-05-2018
159 SIAMLETF40 ETF ETF 172.28 172.28 172.28 125.37 0 0 0 172.28 21-05-2018 22-05-2018
160 STANBICETF30 ETF ETF 124 124 124 124 125.46 67 10 1 1,240 124 21-05-2018 22-05-2018
161 VSPBONDETF ETF ETF 164.54 164.54 197 131.07 0 0 0 164.54 21-05-2018 22-05-2018
162 NEWGOLD ETF ETF 4000 4000 6000 4000 0 0 0 4000 21-05-2018 22-05-2018
163 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
164 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
165 LAB2027T2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
166 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
167 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
168 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
169 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
170 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
171 FGS202019 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
172 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
173 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
174 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
175 FG152025S2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
176 FGS201916 DEBT DEBT 70 70 85 50 0 0 0 70 21-05-2018 22-05-2018
177 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
178 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
179 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
180 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
181 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
182 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 21-05-2018 22-05-2018
183 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
184 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
185 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
186 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
187 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
188 FGS2019S4 DEBT DEBT 100.0977 100.0977 100.2161 71.0012 0 0 0 100.0977 21-05-2018 22-05-2018
189 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
190 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
191 FGS201912 DEBT DEBT 100 100 100 34.1126 0 0 0 100 21-05-2018 22-05-2018
192 FGS2019S6 DEBT DEBT 62 62 100 62 0 0 0 62 21-05-2018 22-05-2018
193 FGS2020S3 DEBT DEBT 97.4819 97.4819 117.8367 70 0 0 0 97.4819 21-05-2018 22-05-2018
194 FID2019S0 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
195 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
196 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
197 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
198 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 21-05-2018 22-05-2018
199 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
200 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 21-05-2018 22-05-2018
201 DNB2019S0 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
202 FG152028S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
203 FGS201918 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
204 FG112024S1 DEBT DEBT 104.9 104.9 106.1 92.4 0 0 0 104.9 21-05-2018 22-05-2018
205 FGS201910 DEBT DEBT 77.051 77.051 100.0001 70 0 0 0 77.051 21-05-2018 22-05-2018
206 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
207 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
208 FG142027S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
209 FGS2019S2 DEBT DEBT 82.5 82.5 100.0001 70.31 0 0 0 82.5 21-05-2018 22-05-2018
210 FGS202022 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
211 FGS2020S7 DEBT DEBT 96.9999 96.9999 100 68.5 0 0 0 96.9999 21-05-2018 22-05-2018
212 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
213 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
214 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 21-05-2018 22-05-2018
215 FGS2020S5 DEBT DEBT 100 100 102.3463 70.65 0 0 0 100 21-05-2018 22-05-2018
216 FGS202123 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
217 FG112034S2 DEBT DEBT 93 93 95.95 76.6 0 0 0 93 21-05-2018 22-05-2018
218 FG142037S2 DEBT DEBT 122.9999 122.9999 122.9999 118.3 0 0 0 122.9999 21-05-2018 22-05-2018
219 FG5B2018S2 DEBT DEBT 91.8892 91.8892 0 0 0 91.8892 21-05-2018 22-05-2018
220 FG9B2019S3 DEBT DEBT 103.95 103.95 104.3 90 0 0 0 103.95 21-05-2018 22-05-2018
221 FG9B2022S1 DEBT DEBT 111.7 111.7 112 101.4 0 0 0 111.7 21-05-2018 22-05-2018
222 FGS202017 DEBT DEBT 99 99 99 99 0 0 0 99 21-05-2018 22-05-2018
223 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
224 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
225 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
226 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
227 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
228 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
229 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
230 FG152023S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
231 FG6B2029S3 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
232 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
233 ZAM2022S1 DEBT DEBT 105.8814 105.8814 105.8814 105.8814 0 0 0 105.8814 21-05-2018 22-05-2018
234 FG132021S3 DEBT DEBT 100.0001 100.0001 100.0001 100 0 0 0 100.0001 21-05-2018 22-05-2018
235 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
236 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
237 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
238 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
239 OSB2020S2 DEBT DEBT 100.0001 100.0001 100.0001 100 0 0 0 100.0001 21-05-2018 22-05-2018
240 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
241 FGS2019S8 DEBT DEBT 100 100 100.0001 70 0 0 0 100 21-05-2018 22-05-2018
242 FGS202121 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
243 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
244 NRB2018S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
245 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
246 FG6B2019S4 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
247 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 21-05-2018 22-05-2018
248 FGSUK2024S1 DEBT DEBT 100.0071 100.0071 114.7101 100.0071 0 0 0 100.0071 21-05-2018 22-05-2018
249 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
250 BAB2017S0 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
251 FG132026S1 DEBT DEBT 94.66 94.66 94.66 88.3227 0 0 0 94.66 21-05-2018 22-05-2018
252 FGS201914 DEBT DEBT 90 90 90 70.0002 0 0 0 90 21-05-2018 22-05-2018
253 FGS2019S1 DEBT DEBT 99 99 101.7299 70.0026 0 0 0 99 21-05-2018 22-05-2018
254 LAB2024T1 DEBT DEBT 99.9167 99.9167 99.9167 99.9167 0 0 0 99.9167 21-05-2018 22-05-2018
255 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
256 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
257 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
258 FG132036S2 DEBT DEBT 76.7971 76.7971 0 0 0 76.7971 21-05-2018 22-05-2018
259 FGS202020 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
260 FGS2020S9 DEBT DEBT 99.9999 99.9999 102.8786 69.9999 0 0 0 99.9999 21-05-2018 22-05-2018
261 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
262 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
263 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
264 FG122020S1 DEBT DEBT 102.2 102.2 114.9999 27.8976 0 0 0 102.2 21-05-2018 22-05-2018
265 FGS202011 DEBT DEBT 99.9887 99.9887 100 70.036 0 0 0 99.9887 21-05-2018 22-05-2018
266 FGS202013 DEBT DEBT 102.05 102.05 102.05 72.0003 0 0 0 102.05 21-05-2018 22-05-2018
267 FGS202015 DEBT DEBT 100 100 100 60 0 0 0 100 21-05-2018 22-05-2018
268 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
269 LAF2019S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
270 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 21-05-2018 22-05-2018
271 ANINO [MRS] EQUITY ASeM 0.25 0.25 0 0 0 0.25 21-05-2018 22-05-2018
272 MCNICHOLS EQUITY ASeM 0.98 0.98 1.26 0.98 0 0 0 0.98 21-05-2018 22-05-2018
273 OMOMORBNK EQUITY ASeM 0.71 0.71 0.88 0.72 0 0 0 0.71 21-05-2018 22-05-2018
274 SMURFIT [MRF] EQUITY ASeM 0.54 0.54 0 0 0 0.54 21-05-2018 22-05-2018
275 INITSPLC EQUITY ASeM 0.76 0.76 0.76 0.76 0.86 0.76 1,200,000 1 912,000 0.8 21-05-2018 22-05-2018
276 JULI [MRF] EQUITY ASeM 1.67 1.67 0 0 0 1.67 21-05-2018 22-05-2018
277 CAPOIL EQUITY ASeM 0.33 0.33 0.5 0.33 0 0 0 0.33 21-05-2018 22-05-2018
278 CHELLARAM [BLS] EQUITY ASeM 3.08 3.08 3.24 3.08 0 0 0 3.08 21-05-2018 22-05-2018
279 RAKUNITY EQUITY ASeM 0.5 0.5 0 0 0 0.5 21-05-2018 22-05-2018
280 ACCESS EQUITY PREMIUM 10.8 10.9 10.8 10.9 11.35 10.7 17,072,518 198 185,943,900 10.7 21-05-2018 22-05-2018
281 DANGCEM EQUITY PREMIUM 243 244 243 244 290 162.01 188,656 43 45,980,460 245 21-05-2018 22-05-2018
282 FBNH EQUITY PREMIUM 10.75 10.95 10.6 10.6 15.16 4 17,721,652 403 189,735,600 10.75 21-05-2018 22-05-2018
283 SEPLAT EQUITY PREMIUM 734.7 734.7 765 702 1,965 9 1,389,325 734.7 21-05-2018 22-05-2018
284 UBA EQUITY PREMIUM 11.25 11.25 11.15 11.2 11.9 10.7 11,343,403 196 127,099,300 11.3 21-05-2018 22-05-2018
285 WAPCO EQUITY PREMIUM 40.5 40.5 47 40 90,725 43 3,661,199 40.5 21-05-2018 22-05-2018
286 ZENITHBANK EQUITY PREMIUM 28 28.05 27.95 27.95 34.2 17.51 26,463,426 301 740,882,300 28.05 21-05-2018 22-05-2018