| S/N | Symbol | CSI | Asset | Segment | Open | High | Low | Close | High52Wk | Low52Wk | Volume | Trades | Value | Prev. Close | Prev. CloseDate | Trade Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRINSURE | [AWR] | EQUITY | MAIN | 0.2 | 0.2 | 0.5 | 0.2 | 0 | 0 | 0 | 0.2 | 16-08-2018 | 17-08-2018 | ||
| 2 | CUTIX | EQUITY | MAIN | 4 | 4.18 | 4.18 | 4.18 | 4.4 | 1.91 | 557,434 | 27 | 2,304,589 | 4 | 16-08-2018 | 17-08-2018 | |
| 3 | TOTAL | EQUITY | MAIN | 183 | 183 | 254 | 183 | 36,810 | 31 | 6,719,145 | 183 | 16-08-2018 | 17-08-2018 | |||
| 4 | UPDCREIT | EQUITY | MAIN | 9 | 9 | 9 | 9 | 140 | 1 | 1,134 | 9 | 16-08-2018 | 17-08-2018 | |||
| 5 | CWG | [BLS] | EQUITY | MAIN | 2.54 | 2.54 | 0 | 0 | 0 | 2.54 | 16-08-2018 | 17-08-2018 | ||||
| 6 | DIAMONDBNK | EQUITY | MAIN | 1.11 | 1.12 | 1.09 | 1.09 | 3.73 | 0.97 | 3,847,569 | 51 | 4,251,751 | 1.11 | 16-08-2018 | 17-08-2018 | |
| 7 | LASACO | EQUITY | MAIN | 0.31 | 0.31 | 0.31 | 0.31 | 0.5 | 0.3 | 385,030 | 8 | 120,330 | 0.31 | 16-08-2018 | 17-08-2018 | |
| 8 | SOVRENINS | EQUITY | MAIN | 0.26 | 0.26 | 0.25 | 0.26 | 0.5 | 0.2 | 2,237,844 | 10 | 561,083 | 0.26 | 16-08-2018 | 17-08-2018 | |
| 9 | STACO | [MRF] | EQUITY | MAIN | 0.48 | 0.48 | 0.5 | 0.48 | 0 | 0 | 0 | 0.48 | 16-08-2018 | 17-08-2018 | ||
| 10 | STDINSURE | [MRF] | EQUITY | MAIN | 0.42 | 0.42 | 0.5 | 0.42 | 0 | 0 | 0 | 0.42 | 16-08-2018 | 17-08-2018 | ||
| 11 | ABBEYBDS | EQUITY | MAIN | 1.17 | 1.17 | 1.17 | 1.17 | 900 | 1 | 954 | 1.17 | 16-08-2018 | 17-08-2018 | |||
| 12 | CADBURY | EQUITY | MAIN | 10 | 10 | 18.4 | 9.5 | 58,779 | 12 | 588,318 | 10 | 16-08-2018 | 17-08-2018 | |||
| 13 | CILEASING | EQUITY | MAIN | 2.5 | 2.5 | 2.55 | 0.97 | 50,000 | 5 | 125,000 | 2.5 | 16-08-2018 | 17-08-2018 | |||
| 14 | FORTISMFB | [MRF] | EQUITY | MAIN | 2.58 | 2.58 | 0 | 0 | 0 | 2.58 | 16-08-2018 | 17-08-2018 | ||||
| 15 | FTNCOCOA | [MRS] | EQUITY | MAIN | 0.2 | 0.2 | 0.5 | 0.2 | 5,000 | 1 | 1,000 | 0.2 | 16-08-2018 | 17-08-2018 | ||
| 16 | MEYER | EQUITY | MAIN | 0.68 | 0.68 | 0.73 | 0.61 | 0 | 0 | 0 | 0.68 | 16-08-2018 | 17-08-2018 | |||
| 17 | NAHCO | EQUITY | MAIN | 3.99 | 3.73 | 3.73 | 3.73 | 4.9 | 2.9 | 681,801 | 18 | 2,547,349 | 3.99 | 16-08-2018 | 17-08-2018 | |
| 18 | THOMASWY | [MRS] | EQUITY | MAIN | 0.26 | 0.26 | 0.5 | 0.26 | 0 | 0 | 0 | 0.26 | 16-08-2018 | 17-08-2018 | ||
| 19 | AGLEVENT | [BLS] | EQUITY | MAIN | 0.44 | 0.44 | 0.75 | 0.42 | 0 | 0 | 0 | 0.44 | 16-08-2018 | 17-08-2018 | ||
| 20 | COURTVILLE | EQUITY | MAIN | 0.2 | 0.2 | 0.5 | 0.2 | 30,000 | 1 | 6,000 | 0.2 | 16-08-2018 | 17-08-2018 | |||
| 21 | CUSTODIAN | EQUITY | MAIN | 5.33 | 5.33 | 6.89 | 3.24 | 143,953 | 12 | 830,751 | 5.33 | 16-08-2018 | 17-08-2018 | |||
| 22 | ETI | EQUITY | MAIN | 21 | 21.05 | 21.05 | 21.05 | 22.15 | 16.01 | 311,295 | 32 | 6,599,690 | 21 | 16-08-2018 | 17-08-2018 | |
| 23 | FLOURMILL | EQUITY | MAIN | 22 | 22.1 | 22 | 22 | 39.5 | 21.1 | 1,871,852 | 88 | 41,208,360 | 22 | 16-08-2018 | 17-08-2018 | |
| 24 | NEIMETH | EQUITY | MAIN | 0.66 | 0.6 | 0.6 | 0.6 | 0.97 | 0.39 | 1,136,560 | 9 | 698,268 | 0.66 | 16-08-2018 | 17-08-2018 | |
| 25 | UNILEVER | EQUITY | MAIN | 53 | 55 | 54.95 | 55 | 65 | 36.1 | 233,396 | 25 | 12,759,990 | 53 | 16-08-2018 | 17-08-2018 | |
| 26 | WAPIC | EQUITY | MAIN | 0.38 | 0.38 | 0.35 | 0.35 | 0.78 | 0.35 | 3,787,812 | 48 | 1,344,961 | 0.38 | 16-08-2018 | 17-08-2018 | |
| 27 | ALEX | EQUITY | MAIN | 8.2 | 8.2 | 9.2 | 8.3 | 0 | 0 | 0 | 8.2 | 16-08-2018 | 17-08-2018 | |||
| 28 | LINKASSURE | EQUITY | MAIN | 0.74 | 0.74 | 0.96 | 0.56 | 0 | 0 | 0 | 0.74 | 16-08-2018 | 17-08-2018 | |||
| 29 | NEM | EQUITY | MAIN | 2.85 | 2.85 | 3.4 | 0.95 | 130,487,918 | 19 | 521,408,100 | 2.85 | 16-08-2018 | 17-08-2018 | |||
| 30 | NIG-GERMAN | [MRS] | EQUITY | MAIN | 3.62 | 3.62 | 0 | 0 | 0 | 3.62 | 16-08-2018 | 17-08-2018 | ||||
| 31 | OANDO | EQUITY | MAIN | 4.95 | 5 | 4.9 | 4.9 | 10.05 | 4.5 | 1,722,153 | 84 | 8,517,939 | 4.95 | 16-08-2018 | 17-08-2018 | |
| 32 | ROADS | [MRF] | EQUITY | MAIN | 6.6 | 6.6 | 0 | 0 | 0 | 6.6 | 16-08-2018 | 17-08-2018 | ||||
| 33 | DANGSUGAR | EQUITY | MAIN | 15.1 | 15 | 14.75 | 14.8 | 23.95 | 12.58 | 891,240 | 51 | 13,231,870 | 15.1 | 16-08-2018 | 17-08-2018 | |
| 34 | NIGERINS | EQUITY | MAIN | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.21 | 1,099,993 | 15 | 452,949 | 0.4 | 16-08-2018 | 17-08-2018 | |
| 35 | NOTORE | EQUITY | MAIN | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 731,772 | 5 | 45,734,550 | 62.5 | 16-08-2018 | 17-08-2018 | |
| 36 | TRANSEXPR | EQUITY | MAIN | 0.78 | 0.78 | 0.9 | 0.72 | 0 | 0 | 0 | 0.78 | 16-08-2018 | 17-08-2018 | |||
| 37 | UNITYBNK | [AWR] | EQUITY | MAIN | 0.9 | 0.88 | 0.81 | 0.81 | 1.92 | 0.5 | 713,162 | 9 | 594,287 | 0.9 | 16-08-2018 | 17-08-2018 |
| 38 | ETERNA | EQUITY | MAIN | 6.4 | 6.3 | 6.3 | 6.3 | 7.9 | 3.3 | 611,240 | 29 | 3,837,522 | 6.4 | 16-08-2018 | 17-08-2018 | |
| 39 | FIRSTALUM | EQUITY | MAIN | 0.4 | 0.4 | 0.6 | 0.37 | 0 | 0 | 0 | 0.4 | 16-08-2018 | 17-08-2018 | |||
| 40 | MAYBAKER | EQUITY | MAIN | 2.35 | 2.28 | 2.28 | 2.28 | 3.42 | 2.05 | 262,608 | 5 | 598,746 | 2.35 | 16-08-2018 | 17-08-2018 | |
| 41 | NNFM | EQUITY | MAIN | 6.5 | 6.5 | 7.2 | 5.7 | 2,960 | 1 | 17,316 | 6.5 | 16-08-2018 | 17-08-2018 | |||
| 42 | SKYESHELT | EQUITY | MAIN | 95 | 95 | 100 | 95 | 2,500 | 1 | 237,500 | 95 | 16-08-2018 | 17-08-2018 | |||
| 43 | AFROMEDIA | [MRF] | EQUITY | MAIN | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 16-08-2018 | 17-08-2018 | ||||
| 44 | LIVESTOCK | EQUITY | MAIN | 0.66 | 0.64 | 0.61 | 0.61 | 1.22 | 0.58 | 1,219,115 | 13 | 756,452 | 0.66 | 16-08-2018 | 17-08-2018 | |
| 45 | NSLTECH | EQUITY | MAIN | 0.25 | 0.23 | 0.23 | 0.23 | 0.48 | 0.23 | 200,000 | 1 | 46,000 | 0.25 | 16-08-2018 | 17-08-2018 | |
| 46 | ACADEMY | EQUITY | MAIN | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 16-08-2018 | 17-08-2018 | |||
| 47 | AUSTINLAZ | EQUITY | MAIN | 2.09 | 2.09 | 0 | 0 | 0 | 2.09 | 16-08-2018 | 17-08-2018 | |||||
| 48 | INTERLINK | [BLS] | EQUITY | MAIN | 3.61 | 3.61 | 3.61 | 3.61 | 0 | 0 | 0 | 3.61 | 16-08-2018 | 17-08-2018 | ||
| 49 | MBENEFIT | EQUITY | MAIN | 0.33 | 0.3 | 0.3 | 0.3 | 0.5 | 0.24 | 2,538,582 | 20 | 761,575 | 0.33 | 16-08-2018 | 17-08-2018 | |
| 50 | NESTLE | EQUITY | MAIN | 1500 | 1500 | 1615 | 1092.8 | 16,216 | 20 | 24,419,000 | 1500 | 16-08-2018 | 17-08-2018 | |||
| 51 | PREMPAINTS | EQUITY | MAIN | 10.4 | 10.4 | 0 | 0 | 0 | 10.4 | 16-08-2018 | 17-08-2018 | |||||
| 52 | UACN | EQUITY | MAIN | 12.6 | 12.6 | 20.38 | 12.55 | 192,251 | 30 | 2,366,800 | 12.6 | 16-08-2018 | 17-08-2018 | |||
| 53 | UNIC | [MRF] | EQUITY | MAIN | 0.2 | 0.2 | 0.5 | 0.18 | 0 | 0 | 0 | 0.2 | 16-08-2018 | 17-08-2018 | ||
| 54 | BETAGLAS | EQUITY | MAIN | 78 | 78 | 90.5 | 51.31 | 583 | 5 | 42,640 | 78 | 16-08-2018 | 17-08-2018 | |||
| 55 | CONOIL | EQUITY | MAIN | 24.3 | 24.3 | 42 | 24.3 | 51,186 | 25 | 1,168,418 | 24.3 | 16-08-2018 | 17-08-2018 | |||
| 56 | DANGFLOUR | EQUITY | MAIN | 7.6 | 7.95 | 7.1 | 7.7 | 17.81 | 5.82 | 1,151,192 | 85 | 8,481,824 | 7.6 | 16-08-2018 | 17-08-2018 | |
| 57 | EVANSMED | [DIP] | EQUITY | MAIN | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 16-08-2018 | 17-08-2018 | ||||
| 58 | GLAXOSMITH | EQUITY | MAIN | 15.3 | 15.3 | 35.7 | 15.3 | 42,442 | 6 | 603,459 | 15.3 | 16-08-2018 | 17-08-2018 | |||
| 59 | IKEJAHOTEL | EQUITY | MAIN | 2.79 | 2.79 | 3.13 | 1.86 | 10,060 | 4 | 25,357 | 2.79 | 16-08-2018 | 17-08-2018 | |||
| 60 | MRS | EQUITY | MAIN | 28.55 | 28.55 | 30.04 | 22.5 | 1,915 | 1 | 49,216 | 28.55 | 16-08-2018 | 17-08-2018 | |||
| 61 | TRANSCORP | EQUITY | MAIN | 1.12 | 1.18 | 1.11 | 1.15 | 2.8 | 1.09 | 17,405,011 | 82 | 19,600,050 | 1.12 | 16-08-2018 | 17-08-2018 | |
| 62 | VERITASKAP | EQUITY | MAIN | 0.24 | 0.26 | 0.26 | 0.26 | 0.5 | 0.22 | 5,000,000 | 5 | 1,300,000 | 0.24 | 16-08-2018 | 17-08-2018 | |
| 63 | AFRIPRUD | EQUITY | MAIN | 4.05 | 4.05 | 5.2 | 3.04 | 296,511 | 26 | 1,200,007 | 4.05 | 16-08-2018 | 17-08-2018 | |||
| 64 | GNI | [DIP] | EQUITY | MAIN | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 16-08-2018 | 17-08-2018 | ||||
| 65 | PRESCO | EQUITY | MAIN | 60 | 60 | 78 | 57 | 11,111 | 8 | 672,856 | 60 | 16-08-2018 | 17-08-2018 | |||
| 66 | TOURIST | [DIP] | EQUITY | MAIN | 3.5 | 3.5 | 0 | 0 | 0 | 3.5 | 16-08-2018 | 17-08-2018 | ||||
| 67 | CCNN | EQUITY | MAIN | 30.9 | 30.9 | 32 | 8 | 20 | 1 | 557 | 30.9 | 16-08-2018 | 17-08-2018 | |||
| 68 | EKOCORP | [BMF] | EQUITY | MAIN | 3.37 | 3.37 | 0 | 0 | 0 | 3.37 | 16-08-2018 | 17-08-2018 | ||||
| 69 | INTENEGINS | [DIP] | EQUITY | MAIN | 0.42 | 0.42 | 0.48 | 0.42 | 0 | 0 | 0 | 0.42 | 16-08-2018 | 17-08-2018 | ||
| 70 | NASCON | EQUITY | MAIN | 20 | 20 | 19.95 | 20 | 24.75 | 11.65 | 1,181,110 | 24 | 23,607,030 | 20 | 16-08-2018 | 17-08-2018 | |
| 71 | ROYALEX | EQUITY | MAIN | 0.27 | 0.27 | 0.5 | 0.27 | 89,000 | 1 | 24,030 | 0.27 | 16-08-2018 | 17-08-2018 | |||
| 72 | STUDPRESS | EQUITY | MAIN | 1.99 | 1.99 | 2.09 | 1.9 | 0 | 0 | 0 | 1.99 | 16-08-2018 | 17-08-2018 | |||
| 73 | ABCTRANS | EQUITY | MAIN | 0.36 | 0.36 | 0.52 | 0.36 | 0 | 0 | 0 | 0.36 | 16-08-2018 | 17-08-2018 | |||
| 74 | BERGER | EQUITY | MAIN | 6.55 | 6.55 | 10.35 | 6.5 | 19,530 | 7 | 136,640 | 6.55 | 16-08-2018 | 17-08-2018 | |||
| 75 | CHAMPION | [BLS] | EQUITY | MAIN | 1.85 | 1.84 | 1.7 | 1.84 | 3.29 | 1.7 | 10,198,900 | 9 | 17,404,310 | 1.85 | 16-08-2018 | 17-08-2018 |
| 76 | DUNLOP | [DIP] | EQUITY | MAIN | 0.2 | 0.2 | 0.5 | 0.2 | 3,862 | 1 | 772 | 0.2 | 16-08-2018 | 17-08-2018 | ||
| 77 | ETRANZACT | [BLS] | EQUITY | MAIN | 3.95 | 3.95 | 4.75 | 3.95 | 0 | 0 | 0 | 3.95 | 16-08-2018 | 17-08-2018 | ||
| 78 | JBERGER | EQUITY | MAIN | 25 | 25 | 34.2 | 23.5 | 6,348 | 6 | 146,742 | 25 | 16-08-2018 | 17-08-2018 | |||
| 79 | SKYEBANK | [MRF] | EQUITY | MAIN | 0.52 | 0.52 | 0.48 | 0.48 | 1.61 | 0.48 | 6,161,380 | 48 | 3,023,986 | 0.52 | 16-08-2018 | 17-08-2018 |
| 80 | ARBICO | EQUITY | MAIN | 4.79 | 4.79 | 0 | 0 | 0 | 4.79 | 16-08-2018 | 17-08-2018 | |||||
| 81 | GOLDINSURE | [MRS] | EQUITY | MAIN | 0.53 | 0.53 | 0 | 0 | 0 | 0.53 | 16-08-2018 | 17-08-2018 | ||||
| 82 | HMARKINS | EQUITY | MAIN | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.25 | 390,197 | 6 | 116,594 | 0.3 | 16-08-2018 | 17-08-2018 | |
| 83 | LAWUNION | EQUITY | MAIN | 0.9 | 0.81 | 0.81 | 0.81 | 1 | 0.59 | 200,000 | 2 | 162,000 | 0.9 | 16-08-2018 | 17-08-2018 | |
| 84 | MORISON | EQUITY | MAIN | 0.55 | 0.55 | 0.86 | 0.53 | 0 | 0 | 0 | 0.55 | 16-08-2018 | 17-08-2018 | |||
| 85 | OKOMUOIL | EQUITY | MAIN | 74.55 | 74.55 | 94.4 | 59.9 | 69,082 | 11 | 5,232,947 | 74.55 | 16-08-2018 | 17-08-2018 | |||
| 86 | PRESTIGE | EQUITY | MAIN | 0.57 | 0.57 | 0.66 | 0.43 | 1,000 | 1 | 590 | 0.57 | 16-08-2018 | 17-08-2018 | |||
| 87 | REGALINS | EQUITY | MAIN | 0.22 | 0.23 | 0.23 | 0.23 | 0.5 | 0.22 | 1,781,738 | 9 | 410,671 | 0.22 | 16-08-2018 | 17-08-2018 | |
| 88 | TRIPPLEG | EQUITY | MAIN | 0.88 | 0.88 | 1.09 | 0.88 | 1,000 | 1 | 800 | 0.88 | 16-08-2018 | 17-08-2018 | |||
| 89 | ASOSAVINGS | [MRS] | EQUITY | MAIN | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 16-08-2018 | 17-08-2018 | ||||
| 90 | CHAMS | EQUITY | MAIN | 0.34 | 0.34 | 0.5 | 0.34 | 0 | 0 | 0 | 0.34 | 16-08-2018 | 17-08-2018 | |||
| 91 | CONTINSURE | EQUITY | MAIN | 1.4 | 1.4 | 1.4 | 1.4 | 1.94 | 1.25 | 322,014 | 9 | 450,820 | 1.4 | 16-08-2018 | 17-08-2018 | |
| 92 | FIDSON | EQUITY | MAIN | 6.15 | 6.15 | 6.24 | 2.83 | 5,000 | 1 | 27,750 | 6.15 | 16-08-2018 | 17-08-2018 | |||
| 93 | INTBREW | EQUITY | MAIN | 35.2 | 35.2 | 35.2 | 35.2 | 69.4 | 30.5 | 5,312,785 | 19 | 186,695,400 | 35.2 | 16-08-2018 | 17-08-2018 | |
| 94 | MEDVIEWAIR | EQUITY | MAIN | 1.93 | 1.93 | 2.17 | 1.52 | 390 | 2 | 819 | 1.93 | 16-08-2018 | 17-08-2018 | |||
| 95 | MULTIVERSE | EQUITY | MAIN | 0.2 | 0.2 | 0.5 | 0.2 | 77,500 | 2 | 15,500 | 0.2 | 16-08-2018 | 17-08-2018 | |||
| 96 | NPFMCRFBK | EQUITY | MAIN | 1.6 | 1.6 | 2.12 | 1.1 | 34,500 | 3 | 51,750 | 1.6 | 16-08-2018 | 17-08-2018 | |||
| 97 | TRANSCOHOT | [BLS] | EQUITY | MAIN | 6.75 | 6.75 | 7.57 | 6.75 | 0 | 0 | 0 | 6.75 | 16-08-2018 | 17-08-2018 | ||
| 98 | UPL | EQUITY | MAIN | 2.3 | 2.3 | 3.05 | 2.01 | 239,970 | 9 | 496,745 | 2.3 | 16-08-2018 | 17-08-2018 | |||
| 99 | VALUEFUND | EQUITY | MAIN | 103.2 | 103.2 | 0 | 0 | 0 | 103.2 | 16-08-2018 | 17-08-2018 | |||||
| 100 | VITAFOAM | EQUITY | MAIN | 3.24 | 3.24 | 3.6 | 2.51 | 24,849 | 9 | 74,642 | 3.24 | 16-08-2018 | 17-08-2018 | |||
| 101 | AIICO | EQUITY | MAIN | 0.67 | 0.69 | 0.68 | 0.68 | 0.92 | 0.51 | 1,274,516 | 18 | 871,414 | 0.67 | 16-08-2018 | 17-08-2018 | |
| 102 | CAP | EQUITY | MAIN | 28.35 | 28.35 | 40.1 | 28.35 | 240 | 2 | 7,200 | 28.35 | 16-08-2018 | 17-08-2018 | |||
| 103 | ELLAHLAKES | [MRF] | EQUITY | MAIN | 4.26 | 4.26 | 0 | 0 | 0 | 4.26 | 16-08-2018 | 17-08-2018 | ||||
| 104 | ENAMELWA | EQUITY | MAIN | 22.1 | 22.1 | 22.1 | 22.1 | 200 | 1 | 3,980 | 22.1 | 16-08-2018 | 17-08-2018 | |||
| 105 | GUINEAINS | EQUITY | MAIN | 0.35 | 0.35 | 0.5 | 0.35 | 1,310 | 2 | 419 | 0.35 | 16-08-2018 | 17-08-2018 | |||
| 106 | NCR | EQUITY | MAIN | 6.3 | 6.3 | 6.97 | 6.3 | 10,141 | 4 | 57,804 | 6.3 | 16-08-2018 | 17-08-2018 | |||
| 107 | SCOA | EQUITY | MAIN | 3.25 | 3.25 | 3.42 | 3.25 | 0 | 0 | 0 | 3.25 | 16-08-2018 | 17-08-2018 | |||
| 108 | UBN | [BLS] | EQUITY | MAIN | 5.7 | 5.55 | 5.55 | 5.55 | 9.1 | 5.3 | 200,778 | 27 | 1,115,791 | 5.7 | 16-08-2018 | 17-08-2018 |
| 109 | AIRSERVICE | EQUITY | MAIN | 4.05 | 4.45 | 4.45 | 4.45 | 7.87 | 4.05 | 372,500 | 15 | 1,657,375 | 4.05 | 16-08-2018 | 17-08-2018 | |
| 110 | EQUITYASUR | EQUITY | MAIN | 0.22 | 0.22 | 0.2 | 0.2 | 0.5 | 0.2 | 420,846 | 7 | 87,232 | 0.22 | 16-08-2018 | 17-08-2018 | |
| 111 | FIDELITYBK | EQUITY | MAIN | 1.61 | 1.75 | 1.61 | 1.66 | 4.33 | 1.25 | 7,170,381 | 95 | 12,044,560 | 1.61 | 16-08-2018 | 17-08-2018 | |
| 112 | JOHNHOLT | EQUITY | MAIN | 0.58 | 0.58 | 0.58 | 0.46 | 0 | 0 | 0 | 0.58 | 16-08-2018 | 17-08-2018 | |||
| 113 | RESORTSAL | [MRF] | EQUITY | MAIN | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 16-08-2018 | 17-08-2018 | ||||
| 114 | STERLNBANK | EQUITY | MAIN | 1.26 | 1.3 | 1.23 | 1.26 | 2.66 | 0.95 | 4,841,584 | 61 | 6,136,674 | 1.26 | 16-08-2018 | 17-08-2018 | |
| 115 | VANLEER | EQUITY | MAIN | 9.1 | 9.1 | 0 | 0 | 0 | 9.1 | 16-08-2018 | 17-08-2018 | |||||
| 116 | GOLDBREW | [MRS] | EQUITY | MAIN | 0.89 | 0.89 | 0 | 0 | 0 | 0.89 | 16-08-2018 | 17-08-2018 | ||||
| 117 | GSPECPLC | [BLS] | EQUITY | MAIN | 6.35 | 6.35 | 6.33 | 5.25 | 1,110 | 3 | 6,383 | 6.35 | 16-08-2018 | 17-08-2018 | ||
| 118 | NESF | EQUITY | MAIN | 552.2 | 552.2 | 0 | 0 | 0 | 552.2 | 16-08-2018 | 17-08-2018 | |||||
| 119 | REDSTAREX | EQUITY | MAIN | 5.7 | 5.7 | 6.5 | 4.59 | 3,550 | 4 | 18,283 | 5.7 | 16-08-2018 | 17-08-2018 | |||
| 120 | RTBRISCOE | [AWR] | EQUITY | MAIN | 0.46 | 0.46 | 0.5 | 0.46 | 0 | 0 | 0 | 0.46 | 16-08-2018 | 17-08-2018 | ||
| 121 | UNIVINSURE | EQUITY | MAIN | 0.44 | 0.44 | 0.48 | 0.44 | 0 | 0 | 0 | 0.44 | 16-08-2018 | 17-08-2018 | |||
| 122 | DAARCOMM | [RST] | EQUITY | MAIN | 0.44 | 0.44 | 0.5 | 0.44 | 21,000 | 2 | 8,400 | 0.44 | 16-08-2018 | 17-08-2018 | ||
| 123 | INFINITY | [BLS] | EQUITY | MAIN | 1.42 | 1.42 | 50 | 1 | 68 | 1.42 | 16-08-2018 | 17-08-2018 | ||||
| 124 | JAPAULOIL | EQUITY | MAIN | 0.26 | 0.28 | 0.28 | 0.28 | 1.06 | 0.2 | 492,009 | 14 | 133,359 | 0.26 | 16-08-2018 | 17-08-2018 | |
| 125 | NB | EQUITY | MAIN | 103 | 103 | 102.9 | 103 | 190 | 99 | 851,644 | 151 | 87,416,180 | 103 | 16-08-2018 | 17-08-2018 | |
| 126 | UCAP | EQUITY | MAIN | 3.03 | 3.02 | 3.02 | 3.02 | 4.6 | 2.78 | 816,123 | 49 | 2,455,608 | 3.03 | 16-08-2018 | 17-08-2018 | |
| 127 | CAPHOTEL | [BLS] | EQUITY | MAIN | 3.1 | 3.1 | 0 | 0 | 0 | 3.1 | 16-08-2018 | 17-08-2018 | ||||
| 128 | GUINNESS | EQUITY | MAIN | 90 | 90 | 90 | 90 | 120.25 | 74.01 | 185,996 | 38 | 16,743,950 | 90 | 16-08-2018 | 17-08-2018 | |
| 129 | JAIZBANK | EQUITY | MAIN | 0.54 | 0.54 | 1.29 | 0.51 | 109,300 | 2 | 58,662 | 0.54 | 16-08-2018 | 17-08-2018 | |||
| 130 | MANSARD | EQUITY | MAIN | 2.53 | 2.55 | 2.55 | 2.55 | 2.94 | 1.84 | 94,489,040 | 3 | 240,958,600 | 2.53 | 16-08-2018 | 17-08-2018 | |
| 131 | PHARMDEKO | EQUITY | MAIN | 1.9 | 1.9 | 2.42 | 1.9 | 0 | 0 | 0 | 1.9 | 16-08-2018 | 17-08-2018 | |||
| 132 | PZ | EQUITY | MAIN | 14.05 | 14.05 | 27.3 | 14.05 | 135,874 | 30 | 1,899,586 | 14.05 | 16-08-2018 | 17-08-2018 | |||
| 133 | TANTALIZER | EQUITY | MAIN | 0.21 | 0.21 | 0.5 | 0.21 | 0 | 0 | 0 | 0.21 | 16-08-2018 | 17-08-2018 | |||
| 134 | UNIONDAC | EQUITY | MAIN | 0.29 | 0.29 | 0.5 | 0.2 | 142,820 | 8 | 38,596 | 0.29 | 16-08-2018 | 17-08-2018 | |||
| 135 | CORNERST | EQUITY | MAIN | 0.24 | 0.23 | 0.22 | 0.23 | 0.5 | 0.22 | 373,672 | 8 | 83,969 | 0.24 | 16-08-2018 | 17-08-2018 | |
| 136 | FO | EQUITY | MAIN | 23 | 23.15 | 23 | 23.15 | 57.22 | 23 | 1,204,813 | 58 | 27,720,230 | 23 | 16-08-2018 | 17-08-2018 | |
| 137 | GUARANTY | EQUITY | MAIN | 38.05 | 38.1 | 38 | 38 | 57 | 36.55 | 5,769,685 | 149 | 219,372,200 | 38.05 | 16-08-2018 | 17-08-2018 | |
| 138 | HONYFLOUR | EQUITY | MAIN | 1.57 | 1.58 | 1.55 | 1.58 | 3.69 | 1.55 | 1,552,600 | 44 | 2,424,838 | 1.57 | 16-08-2018 | 17-08-2018 | |
| 139 | PORTPAINT | [BLS] | EQUITY | MAIN | 2.47 | 2.47 | 2.47 | 2 | 36,231 | 2 | 97,824 | 2.47 | 16-08-2018 | 17-08-2018 | ||
| 140 | UAC-PROP | EQUITY | MAIN | 1.71 | 1.71 | 3.3 | 1.55 | 10,594 | 2 | 19,869 | 1.71 | 16-08-2018 | 17-08-2018 | |||
| 141 | UHOMREIT | EQUITY | MAIN | 45.2 | 45.2 | 0 | 0 | 0 | 45.2 | 16-08-2018 | 17-08-2018 | |||||
| 142 | DEAPCAP | [DIP] | EQUITY | MAIN | 0.44 | 0.44 | 0.5 | 0.44 | 0 | 0 | 0 | 0.44 | 16-08-2018 | 17-08-2018 | ||
| 143 | FCMB | EQUITY | MAIN | 1.8 | 1.71 | 1.7 | 1.7 | 3.65 | 1 | 1,021,630 | 34 | 1,747,124 | 1.8 | 16-08-2018 | 17-08-2018 | |
| 144 | LEARNAFRCA | EQUITY | MAIN | 1.15 | 1.12 | 1.12 | 1.12 | 1.6 | 0.74 | 239,197 | 9 | 267,725 | 1.15 | 16-08-2018 | 17-08-2018 | |
| 145 | MULTITREX | [BLS] | EQUITY | MAIN | 0.36 | 0.36 | 0.5 | 0.36 | 0 | 0 | 0 | 0.36 | 16-08-2018 | 17-08-2018 | ||
| 146 | STANBIC | EQUITY | MAIN | 50 | 50.05 | 50 | 50.05 | 52.05 | 37 | 6,836,732 | 27 | 342,068,400 | 50 | 16-08-2018 | 17-08-2018 | |
| 147 | CAVERTON | [BLS] | EQUITY | MAIN | 1.9 | 1.9 | 3.25 | 1 | 318,077 | 25 | 601,716 | 1.9 | 16-08-2018 | 17-08-2018 | ||
| 148 | MOBIL | EQUITY | MAIN | 180 | 180 | 180 | 180 | 225.06 | 142 | 64,756 | 18 | 11,655,590 | 180 | 16-08-2018 | 17-08-2018 | |
| 149 | OMATEK | [MRF] | EQUITY | MAIN | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 16-08-2018 | 17-08-2018 | ||||
| 150 | UNHOMES | [MRS] | EQUITY | MAIN | 3.02 | 3.02 | 0 | 0 | 0 | 3.02 | 16-08-2018 | 17-08-2018 | ||||
| 151 | BOCGAS | EQUITY | MAIN | 4.21 | 4.21 | 4.63 | 3.5 | 0 | 0 | 0 | 4.21 | 16-08-2018 | 17-08-2018 | |||
| 152 | UNIONDICON | [BRS] | EQUITY | MAIN | 13.45 | 13.45 | 11,703 | 2 | 142,192 | 13.45 | 16-08-2018 | 17-08-2018 | ||||
| 153 | WEMABANK | EQUITY | MAIN | 0.62 | 0.65 | 0.65 | 0.65 | 1.54 | 0.5 | 161,281 | 18 | 104,147 | 0.62 | 16-08-2018 | 17-08-2018 | |
| 154 | VETINDETF | ETF | ETF | 17.82 | 17.34 | 17.34 | 17.34 | 24.09 | 17.34 | 10 | 1 | 173 | 17.82 | 16-08-2018 | 17-08-2018 | |
| 155 | VETGRIF30 | ETF | ETF | 18.7 | 16.83 | 16.83 | 16.83 | 20.9 | 16.47 | 10 | 1 | 168 | 18.7 | 16-08-2018 | 17-08-2018 | |
| 156 | VETGOODS | ETF | ETF | 8.63 | 8.36 | 8.36 | 8.36 | 10.55 | 8.36 | 10 | 1 | 84 | 8.63 | 16-08-2018 | 17-08-2018 | |
| 157 | LOTUSHAL15 | ETF | ETF | 12.1 | 12.1 | 12.82 | 10.53 | 0 | 0 | 0 | 12.1 | 16-08-2018 | 17-08-2018 | |||
| 158 | VETBANK | ETF | ETF | 4.59 | 4.39 | 4.39 | 4.39 | 6.14 | 4.25 | 10 | 1 | 44 | 4.59 | 16-08-2018 | 17-08-2018 | |
| 159 | SIAMLETF40 | ETF | ETF | 157.32 | 157.32 | 172.28 | 157.32 | 0 | 0 | 0 | 157.32 | 16-08-2018 | 17-08-2018 | |||
| 160 | STANBICETF30 | ETF | ETF | 110 | 110 | 125.46 | 100 | 0 | 0 | 0 | 110 | 16-08-2018 | 17-08-2018 | |||
| 161 | VSPBONDETF | ETF | ETF | 160.49 | 160.3 | 160.3 | 160.3 | 197 | 140.91 | 320 | 1 | 51,296 | 160.49 | 16-08-2018 | 17-08-2018 | |
| 162 | NEWGOLD | ETF | ETF | 2000 | 2000 | 6000 | 2000 | 0 | 0 | 0 | 2000 | 16-08-2018 | 17-08-2018 | |||
| 163 | EKI2018S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 164 | FGEUR2047S3 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 165 | LAB2027T2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 166 | TRN2020S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 167 | UPDCBNDS1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 168 | WEM2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 169 | FG6B2029S5 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 170 | FGDIA2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 171 | FGS202019 | DEBT | DEBT | 100.0001 | 100.0001 | 100.0131 | 71.0031 | 0 | 0 | 0 | 100.0001 | 16-08-2018 | 17-08-2018 | |||
| 172 | FOB2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 173 | OSB2019S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 174 | SB2024S1TB | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 175 | FG152025S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 176 | FGS201916 | DEBT | DEBT | 70 | 70 | 85 | 50 | 0 | 0 | 0 | 70 | 16-08-2018 | 17-08-2018 | |||
| 177 | FSDB2016S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 178 | FGS202026 | DEBT | DEBT | 98 | 98 | 98 | 98 | 0 | 0 | 0 | 98 | 16-08-2018 | 17-08-2018 | |||
| 179 | BAU2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 180 | EKI2020S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 181 | FGEUR2032S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 182 | FGS202030 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 183 | NMR2030S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 184 | CRS2022S1 | DEBT | DEBT | 108.7398 | 108.7398 | 0 | 0 | 0 | 108.7398 | 16-08-2018 | 17-08-2018 | |||||
| 185 | GMB2019S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 186 | LAB2017S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 187 | OYB2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 188 | UBA2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 189 | CRAMSBDS2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 190 | FGS2019S4 | DEBT | DEBT | 98.5685 | 98.5685 | 100.2161 | 71.0012 | 0 | 0 | 0 | 98.5685 | 16-08-2018 | 17-08-2018 | |||
| 191 | IMB2016S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 192 | CRAMSBDS1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 193 | FGS201912 | DEBT | DEBT | 50 | 50 | 100.8955 | 34.1126 | 0 | 0 | 0 | 50 | 16-08-2018 | 17-08-2018 | |||
| 194 | FGS2019S6 | DEBT | DEBT | 100 | 100 | 100 | 50 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||
| 195 | FGS2020S3 | DEBT | DEBT | 99.9999 | 99.9999 | 117.8367 | 50 | 0 | 0 | 0 | 99.9999 | 16-08-2018 | 17-08-2018 | |||
| 196 | FGS202133 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 197 | FID2019S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 198 | KDB2015S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 199 | LAB2020S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 200 | LAF2021S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 201 | FBB2022S0 | DEBT | DEBT | 94.8337 | 94.8337 | 0 | 0 | 0 | 94.8337 | 16-08-2018 | 17-08-2018 | |||||
| 202 | FG5B2028S5 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 203 | LAB2019S1 | DEBT | DEBT | 99.9503 | 99.9503 | 0 | 0 | 0 | 99.9503 | 16-08-2018 | 17-08-2018 | |||||
| 204 | DNB2019S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 205 | FG152028S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 206 | FGS201918 | DEBT | DEBT | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 90 | 16-08-2018 | 17-08-2018 | |||
| 207 | FG112024S1 | DEBT | DEBT | 105.85 | 105.85 | 106.1 | 92.4 | 0 | 0 | 0 | 105.85 | 16-08-2018 | 17-08-2018 | |||
| 208 | FGS201910 | DEBT | DEBT | 100 | 100 | 100.5345 | 70 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||
| 209 | FGS202127 | DEBT | DEBT | 92.7531 | 92.7531 | 92.7531 | 75 | 0 | 0 | 0 | 92.7531 | 16-08-2018 | 17-08-2018 | |||
| 210 | SB2024S1TA | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 211 | TOWERS1TB | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 212 | FG142027S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 213 | FGS2019S2 | DEBT | DEBT | 100 | 100 | 100.6337 | 70.31 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||
| 214 | FGS202022 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 215 | FGS202024 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 216 | FGS202028 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 217 | FGS2020S7 | DEBT | DEBT | 100.5105 | 100.5105 | 100.5105 | 52.0136 | 0 | 0 | 0 | 100.5105 | 16-08-2018 | 17-08-2018 | |||
| 218 | IFC2018S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 219 | MRE2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 220 | CILBND2014 | DEBT | DEBT | 4.75 | 4.75 | 0 | 0 | 0 | 4.75 | 16-08-2018 | 17-08-2018 | |||||
| 221 | FGB2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 222 | FGS2020S5 | DEBT | DEBT | 99.9999 | 99.9999 | 102.3463 | 70.65 | 0 | 0 | 0 | 99.9999 | 16-08-2018 | 17-08-2018 | |||
| 223 | FGS202123 | DEBT | DEBT | 98.4602 | 98.4602 | 99.9999 | 70.0021 | 0 | 0 | 0 | 98.4602 | 16-08-2018 | 17-08-2018 | |||
| 224 | FG112034S2 | DEBT | DEBT | 88.3 | 88.3 | 95.95 | 77 | 0 | 0 | 0 | 88.3 | 16-08-2018 | 17-08-2018 | |||
| 225 | FG142037S2 | DEBT | DEBT | 115.1 | 115.1 | 122.9999 | 115.1 | 0 | 0 | 0 | 115.1 | 16-08-2018 | 17-08-2018 | |||
| 226 | FG9B2019S3 | DEBT | DEBT | 103.95 | 103.95 | 104.3 | 90 | 0 | 0 | 0 | 103.95 | 16-08-2018 | 17-08-2018 | |||
| 227 | FG9B2022S1 | DEBT | DEBT | 105 | 105 | 112 | 101.4 | 0 | 0 | 0 | 105 | 16-08-2018 | 17-08-2018 | |||
| 228 | FGS202017 | DEBT | DEBT | 102.1254 | 102.1254 | 102.1254 | 96.2732 | 0 | 0 | 0 | 102.1254 | 16-08-2018 | 17-08-2018 | |||
| 229 | PLA2022SO | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 230 | SIM2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 231 | UBA2017S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 232 | FCM2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 233 | FGS202125 | DEBT | DEBT | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||
| 234 | FGS202129 | DEBT | DEBT | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 75 | 16-08-2018 | 17-08-2018 | |||
| 235 | NIG2018S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 236 | TOWERS1TA | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 237 | TRN2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 238 | NRB2014S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 239 | FG152023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 240 | FG6B2029S3 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 241 | GMB2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 242 | ZAM2022S1 | DEBT | DEBT | 105.8814 | 105.8814 | 105.8814 | 105.8814 | 0 | 0 | 0 | 105.8814 | 16-08-2018 | 17-08-2018 | |||
| 243 | CIB2023S1 | DEBT | DEBT | 100 | 0 | 0 | 0 | 17-08-2018 | ||||||||
| 244 | FG132021S3 | DEBT | DEBT | 98.2829 | 98.2829 | 100.0001 | 98.2829 | 0 | 0 | 0 | 98.2829 | 16-08-2018 | 17-08-2018 | |||
| 245 | FGEUR2027S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 246 | KGB2022S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 247 | KWB2014S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 248 | LAB2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 249 | OSB2020S2 | DEBT | DEBT | 100.0001 | 100.0001 | 100.0001 | 100 | 0 | 0 | 0 | 100.0001 | 16-08-2018 | 17-08-2018 | |||
| 250 | UPD2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 251 | DEL2018S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 252 | FGS2019S8 | DEBT | DEBT | 100 | 100 | 100.0001 | 70 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||
| 253 | FGS202121 | DEBT | DEBT | 100.0001 | 100.0001 | 100.0001 | 99.9888 | 0 | 0 | 0 | 100.0001 | 16-08-2018 | 17-08-2018 | |||
| 254 | NAHCOBDS1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 255 | NRB2018S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 256 | UBA2018S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 257 | FG6B2019S4 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 258 | FG7B2030S3 | DEBT | DEBT | 70.5001 | 70.5001 | 0 | 0 | 0 | 70.5001 | 16-08-2018 | 17-08-2018 | |||||
| 259 | FGSUK2024S1 | DEBT | DEBT | 105.703 | 105.703 | 114.7101 | 100.0001 | 0 | 0 | 0 | 105.703 | 16-08-2018 | 17-08-2018 | |||
| 260 | LAC2018S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 261 | BAB2017S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 262 | FG132026S1 | DEBT | DEBT | 94.66 | 94.66 | 94.66 | 88.3227 | 0 | 0 | 0 | 94.66 | 16-08-2018 | 17-08-2018 | |||
| 263 | FGS201914 | DEBT | DEBT | 80 | 80 | 90 | 50 | 0 | 0 | 0 | 80 | 16-08-2018 | 17-08-2018 | |||
| 264 | FGS2019S1 | DEBT | DEBT | 97.2497 | 100 | 100 | 100 | 101.7299 | 70.0026 | 500 | 1 | 510,606 | 97.2497 | 16-08-2018 | 17-08-2018 | |
| 265 | LAB2024T1 | DEBT | DEBT | 99.9167 | 99.9167 | 99.9167 | 99.9167 | 0 | 0 | 0 | 99.9167 | 16-08-2018 | 17-08-2018 | |||
| 266 | NAHCOBDS2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 267 | ADBB2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 268 | EDB2017S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 269 | FG132036S2 | DEBT | DEBT | 93.806 | 93.806 | 93.806 | 93.806 | 0 | 0 | 0 | 93.806 | 16-08-2018 | 17-08-2018 | |||
| 270 | FGS202020 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 271 | FGS2020S9 | DEBT | DEBT | 100.0001 | 100.0001 | 102.8786 | 69.9999 | 0 | 0 | 0 | 100.0001 | 16-08-2018 | 17-08-2018 | |||
| 272 | KGB2020S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 273 | BNB2022S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 274 | CIB2017S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 275 | FG122020S1 | DEBT | DEBT | 101.8 | 101.8 | 105.15 | 27.8976 | 0 | 0 | 0 | 101.8 | 16-08-2018 | 17-08-2018 | |||
| 276 | FGS202011 | DEBT | DEBT | 100 | 100 | 100.0001 | 70.036 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||
| 277 | FGS202013 | DEBT | DEBT | 100 | 100 | 102.05 | 72.0003 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||
| 278 | FGS202015 | DEBT | DEBT | 100 | 100 | 100 | 60 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||
| 279 | FGS202032 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 280 | FGS202131 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 281 | FMILLBDS1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 282 | LAF2019S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 283 | NAB2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 16-08-2018 | 17-08-2018 | |||||
| 284 | ANINO | [MRS] | EQUITY | ASeM | 0.25 | 0.25 | 0 | 0 | 0 | 0.25 | 16-08-2018 | 17-08-2018 | ||||
| 285 | MCNICHOLS | EQUITY | ASeM | 0.72 | 0.72 | 1.26 | 0.66 | 0 | 0 | 0 | 0.72 | 16-08-2018 | 17-08-2018 | |||
| 286 | OMOMORBNK | EQUITY | ASeM | 0.58 | 0.58 | 0.82 | 0.58 | 0 | 0 | 0 | 0.58 | 16-08-2018 | 17-08-2018 | |||
| 287 | SMURFIT | [MRF] | EQUITY | ASeM | 0.44 | 0.44 | 0 | 0 | 0 | 0.44 | 16-08-2018 | 17-08-2018 | ||||
| 288 | INITSPLC | EQUITY | ASeM | 0.62 | 0.62 | 0.86 | 0.62 | 0 | 0 | 0 | 0.62 | 16-08-2018 | 17-08-2018 | |||
| 289 | JULI | [MRF] | EQUITY | ASeM | 1.67 | 1.67 | 0 | 0 | 0 | 1.67 | 16-08-2018 | 17-08-2018 | ||||
| 290 | CAPOIL | EQUITY | ASeM | 0.25 | 0.25 | 0.48 | 0.23 | 200 | 1 | 46 | 0.25 | 16-08-2018 | 17-08-2018 | |||
| 291 | CHELLARAM | EQUITY | ASeM | 3.08 | 3.08 | 3.08 | 3.08 | 100 | 1 | 278 | 3.08 | 16-08-2018 | 17-08-2018 | |||
| 292 | RAKUNITY | EQUITY | ASeM | 0.4 | 0.4 | 0 | 0 | 0 | 0.4 | 16-08-2018 | 17-08-2018 | |||||
| 293 | ACCESS | EQUITY | PREMIUM | 9.6 | 9.6 | 9.6 | 9.6 | 11.35 | 9.5 | 1,661,352 | 76 | 15,949,490 | 9.6 | 16-08-2018 | 17-08-2018 | |
| 294 | DANGCEM | EQUITY | PREMIUM | 206 | 224 | 219.9 | 220 | 290 | 200 | 347,702 | 56 | 75,274,470 | 206 | 16-08-2018 | 17-08-2018 | |
| 295 | FBNH | EQUITY | PREMIUM | 9.8 | 9.8 | 9.45 | 9.8 | 15.16 | 5.14 | 4,754,734 | 157 | 46,228,770 | 9.8 | 16-08-2018 | 17-08-2018 | |
| 296 | SEPLAT | EQUITY | PREMIUM | 650 | 650 | 769 | 625 | 344 | 5 | 214,400 | 650 | 16-08-2018 | 17-08-2018 | |||
| 297 | UBA | EQUITY | PREMIUM | 8.35 | 8.4 | 8.35 | 8.35 | 11.9 | 8.2 | 9,626,390 | 203 | 80,488,890 | 8.35 | 16-08-2018 | 17-08-2018 | |
| 298 | WAPCO | EQUITY | PREMIUM | 27.9 | 27.9 | 27.8 | 27.8 | 47 | 26.35 | 6,757,359 | 49 | 188,427,100 | 27.9 | 16-08-2018 | 17-08-2018 | |
| 299 | ZENITHBANK | EQUITY | PREMIUM | 22.95 | 22.95 | 22.75 | 22.85 | 34.2 | 22 | 15,871,230 | 283 | 363,261,900 | 22.95 | 16-08-2018 | 17-08-2018 |