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 0.5 0.5 400,000 1 200,000 0.5 17-10-2017 18-10-2017
2 CUTIX EQUITY MAIN 2.31 2.42 2.2 2.2 2.73 1.35 1,162,129 26 2,736,279 2.2 17-10-2017 18-10-2017
3 TOTAL EQUITY MAIN 245.41 245.41 245.41 245.41 345 216.8 44,106 16 10,821,330 253 17-10-2017 18-10-2017
4 UPDCREIT EQUITY MAIN 10 10 10 10 0 0 0 10 17-10-2017 18-10-2017
5 CWG EQUITY MAIN 2.54 2.54 2.54 2.54 0 0 0 2.54 17-10-2017 18-10-2017
6 DIAMONDBNK EQUITY MAIN 1.08 1.11 1.08 1.1 1.51 0.78 11,864,480 68 13,053,990 1.08 17-10-2017 18-10-2017
7 LASACO EQUITY MAIN 0.5 0.5 0.52 0.5 0 0 0 0.5 17-10-2017 18-10-2017
8 SOVRENINS EQUITY MAIN 0.5 0.5 0.5 0.5 1,000 2 500 0.5 17-10-2017 18-10-2017
9 STACO EQUITY MAIN 0.5 0.5 0.5 0.5 1,000 2 500 0.5 17-10-2017 18-10-2017
10 STDINSURE EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
11 ABBEYBDS EQUITY MAIN 1.3 1.3 1.3 1.3 0 0 0 1.3 17-10-2017 18-10-2017
12 CADBURY EQUITY MAIN 10.2 10.2 15.67 7.04 302,945 45 3,105,473 10.2 17-10-2017 18-10-2017
13 CILEASING EQUITY MAIN 2 2.1 1.9 1.9 2.15 0.5 2,894,405 60 5,718,426 1.93 17-10-2017 18-10-2017
14 FORTISMFB EQUITY MAIN 2.58 2.58 0 0 0 2.58 17-10-2017 18-10-2017
15 FTNCOCOA [RST] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
16 MEYER EQUITY MAIN 0.67 0.67 0.87 0.67 0 0 0 0.67 17-10-2017 18-10-2017
17 NAHCO EQUITY MAIN 3.53 3.4 3.4 3.4 3.93 2 424,574 34 1,440,103 3.6 17-10-2017 18-10-2017
18 THOMASWY [MRS] EQUITY MAIN 0.5 0.5 0.54 0.5 0 0 0 0.5 17-10-2017 18-10-2017
19 AGLEVENT [BMF] EQUITY MAIN 0.55 0.55 0.96 0.55 119,406 6 68,061 0.55 17-10-2017 18-10-2017
20 COURTVILLE EQUITY MAIN 0.5 0.5 0.5 0.5 200 1 100 0.5 17-10-2017 18-10-2017
21 CUSTODYINS EQUITY MAIN 3.67 3.67 3.67 3.67 3.96 3 77,200 11 282,105 3.5 17-10-2017 18-10-2017
22 ETI EQUITY MAIN 17.7 17.7 17.5 17.59 18.05 7.02 1,150,939 33 20,167,690 17.21 17-10-2017 18-10-2017
23 FLOURMILL EQUITY MAIN 30 30 29.2 29.2 31 16.2 444,073 63 13,216,040 30 17-10-2017 18-10-2017
24 NEIMETH EQUITY MAIN 0.62 0.62 1 0.51 26,600 3 16,892 0.62 17-10-2017 18-10-2017
25 UNILEVER EQUITY MAIN 44 44 50.01 27.81 145,536 39 6,420,978 44 17-10-2017 18-10-2017
26 WAPIC EQUITY MAIN 0.5 0.5 0.5 0.5 0.56 0.5 1,319,137 42 659,697 0.5 17-10-2017 18-10-2017
27 ALEX EQUITY MAIN 9.66 9.66 0 0 0 9.66 17-10-2017 18-10-2017
28 LINKASSURE EQUITY MAIN 0.88 0.88 0.88 0.5 56,548 4 47,500 0.88 17-10-2017 18-10-2017
29 NEM EQUITY MAIN 1.39 1.39 1.35 1.35 1.4 0.7 289,724 13 398,577 1.39 17-10-2017 18-10-2017
30 NIG-GERMAN [MRS] EQUITY MAIN 3.62 3.62 0 0 0 3.62 17-10-2017 18-10-2017
31 OANDO EQUITY MAIN 5.99 5.99 10.5 3.54 0 0 0 5.99 17-10-2017 18-10-2017
32 ROADS [MRF] EQUITY MAIN 6.6 6.6 6.6 6.6 0 0 0 6.6 17-10-2017 18-10-2017
33 ACCESS EQUITY MAIN 9.71 9.71 9.36 9.5 10.89 5.13 20,539,706 255 198,461,900 9.71 17-10-2017 18-10-2017
34 DANGSUGAR EQUITY MAIN 14.54 14.55 14.06 14.25 16.4 5.71 10,656,445 142 154,042,400 14.16 17-10-2017 18-10-2017
35 NIGERINS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
36 TRANSEXPR EQUITY MAIN 0.79 0.79 1.07 0.75 3,000 1 2,460 0.79 17-10-2017 18-10-2017
37 UNITYBNK EQUITY MAIN 0.56 0.54 0.54 0.54 0.94 0.5 221,280 5 119,691 0.54 17-10-2017 18-10-2017
38 ETERNA EQUITY MAIN 3.47 3.47 3.47 3.47 4.09 2.71 232,823 15 809,973 3.5 17-10-2017 18-10-2017
39 FIRSTALUM EQUITY MAIN 0.52 0.52 0.66 0.5 5,000 2 2,504 0.52 17-10-2017 18-10-2017
40 MAYBAKER EQUITY MAIN 2.8 2.83 2.8 2.83 6.07 0.82 539,936 40 1,529,839 2.83 17-10-2017 18-10-2017
41 NNFM EQUITY MAIN 5.77 5.77 5.77 5.48 1,000 1 5,650 5.77 17-10-2017 18-10-2017
42 SKYESHELT EQUITY MAIN 100 100 0 0 0 100 17-10-2017 18-10-2017
43 AFROMEDIA [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
44 LIVESTOCK EQUITY MAIN 0.89 0.9 0.89 0.89 1.18 0.58 812,125 14 724,450 0.91 17-10-2017 18-10-2017
45 NSLTECH EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
46 PAINTCOM [DIP] EQUITY MAIN 0.59 0.59 0.76 0.59 0 0 0 0.59 17-10-2017 18-10-2017
47 ACADEMY [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
48 AUSTINLAZ [MRF] EQUITY MAIN 2.09 2.09 0 0 0 2.09 17-10-2017 18-10-2017
49 INTERLINK [BLS] EQUITY MAIN 3.8 3.8 3.8 3.8 200 1 722 3.8 17-10-2017 18-10-2017
50 MBENEFIT EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
51 NESTLE EQUITY MAIN 1200 1200 1200 1200 1250 570 45,105 32 54,609,740 1200 17-10-2017 18-10-2017
52 PREMPAINTS [MRF] EQUITY MAIN 10.39 10.39 0 0 0 10.39 17-10-2017 18-10-2017
53 UACN EQUITY MAIN 16.95 16.95 20.4 12.02 316,162 39 5,157,463 16.95 17-10-2017 18-10-2017
54 UNIC EQUITY MAIN 0.5 0.5 0.52 0.5 0 0 0 0.5 17-10-2017 18-10-2017
55 BETAGLAS EQUITY MAIN 56.85 56.85 60.34 28.88 8,683 2 468,969 56.85 17-10-2017 18-10-2017
56 CONOIL EQUITY MAIN 28 28 44.56 27.55 36,538 13 1,028,068 28 17-10-2017 18-10-2017
57 DANGFLOUR EQUITY MAIN 6.9 6.93 6.88 6.88 7.34 3.38 1,117,076 78 7,662,923 6.91 17-10-2017 18-10-2017
58 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
59 GLAXOSMITH EQUITY MAIN 23.15 23.15 23.15 23.15 23.15 13.54 113,757 12 2,632,687 22.05 17-10-2017 18-10-2017
60 IKEJAHOTEL [MRF] EQUITY MAIN 1.78 1.78 1.85 1.7 0 0 0 1.78 17-10-2017 18-10-2017
61 MRS EQUITY MAIN 27.46 27.46 45.51 27.44 28,042 11 788,771 27.46 17-10-2017 18-10-2017
62 TRANSCORP EQUITY MAIN 1.41 1.45 1.37 1.41 2 0.66 10,635,010 131 15,023,090 1.48 17-10-2017 18-10-2017
63 UNITYKAP EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
64 WAPCO EQUITY MAIN 56 56 66.99 34.47 557,498 61 30,211,650 56 17-10-2017 18-10-2017
65 AFRIPRUD EQUITY MAIN 3.7 3.71 3.69 3.7 3.77 2.2 3,227,209 84 11,944,790 3.7 17-10-2017 18-10-2017
66 GNI [BAA] EQUITY MAIN 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
67 PRESCO EQUITY MAIN 68 68 67.9 68 76.95 38.05 925,712 15 62,917,340 67.5 17-10-2017 18-10-2017
68 TOURIST [DIP] EQUITY MAIN 3.5 3.5 3.68 3.5 0 0 0 3.5 17-10-2017 18-10-2017
69 CCNN EQUITY MAIN 9.68 9.68 11.3 4.04 79,568 8 735,563 9.68 17-10-2017 18-10-2017
70 EKOCORP [BMF] EQUITY MAIN 3.37 3.37 3.37 3.21 0 0 0 3.37 17-10-2017 18-10-2017
71 INTENEGINS [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 200 1 100 0.5 17-10-2017 18-10-2017
72 NASCON EQUITY MAIN 13.2 13.2 13.2 13.2 13.86 6.33 541,811 30 7,170,245 13.85 17-10-2017 18-10-2017
73 ROYALEX EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
74 STUDPRESS EQUITY MAIN 2.19 2.19 200 1 458 2.19 17-10-2017 18-10-2017
75 ABCTRANS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
76 AFRPAINTS [BMR] EQUITY MAIN 2.35 2.35 2.35 2.35 0 0 0 2.35 17-10-2017 18-10-2017
77 BERGER EQUITY MAIN 7.2 7.2 7.5 6.08 3,085 3 22,058 7.2 17-10-2017 18-10-2017
78 CHAMPION EQUITY MAIN 2.59 2.47 2.47 2.47 3.44 1.94 137,426 12 340,368 2.56 17-10-2017 18-10-2017
79 DUNLOP [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 3,120 1 1,560 0.5 17-10-2017 18-10-2017
80 ETRANZACT [BLS] EQUITY MAIN 5 5 5.12 4.65 0 0 0 5 17-10-2017 18-10-2017
81 JBERGER EQUITY MAIN 29.33 29.33 44.31 29.33 34,770 12 1,008,278 29.33 17-10-2017 18-10-2017
82 SKYEBANK [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0.85 0.5 2,510,606 26 1,255,706 0.5 17-10-2017 18-10-2017
83 ARBICO EQUITY MAIN 4.79 4.79 0 0 0 4.79 17-10-2017 18-10-2017
84 GOLDINSURE [MRS] EQUITY MAIN 0.53 0.53 0 0 0 0.53 17-10-2017 18-10-2017
85 HMARKINS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
86 LAWUNION EQUITY MAIN 0.77 0.77 0.77 0.77 1.07 0.67 118,000 3 90,860 0.81 17-10-2017 18-10-2017
87 MORISON EQUITY MAIN 0.63 0.63 1.57 0.63 0 0 0 0.63 17-10-2017 18-10-2017
88 OKOMUOIL EQUITY MAIN 68.08 65 82.03 36.2 27,454 29 1,857,179 65 17-10-2017 18-10-2017
89 PRESTIGE EQUITY MAIN 0.5 0.5 0.52 0.5 0 0 0 0.5 17-10-2017 18-10-2017
90 REGALINS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
91 TRIPPLEG EQUITY MAIN 1.06 1.06 1.36 1.04 0 0 0 1.06 17-10-2017 18-10-2017
92 ASOSAVINGS [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
93 CHAMS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
94 CONTINSURE EQUITY MAIN 1.42 1.42 1.57 0.96 53,200 5 76,520 1.42 17-10-2017 18-10-2017
95 FIDSON EQUITY MAIN 3.42 3.42 3.42 3.42 3.7 0.89 159,410 12 545,222 3.5 17-10-2017 18-10-2017
96 INTBREW EQUITY MAIN 44.31 44.31 44.31 14.92 36,167 25 1,682,229 44.31 17-10-2017 18-10-2017
97 MEDVIEWAIR EQUITY MAIN 1.52 1.52 1.6 1.43 200 1 318 1.52 17-10-2017 18-10-2017
98 MULTIVERSE EQUITY MAIN 0.5 0.5 0.5 0.5 200 1 100 0.5 17-10-2017 18-10-2017
99 NPFMCRFBK EQUITY MAIN 1.29 1.29 1.45 1 53,790 7 69,189 1.29 17-10-2017 18-10-2017
100 SIMCAPVAL EQUITY MAIN 103.24 103.24 0 0 0 103.24 17-10-2017 18-10-2017
101 TRANSCOHOT [BLS] EQUITY MAIN 7.21 7.21 7.21 4.77 0 0 0 7.21 17-10-2017 18-10-2017
102 UPL EQUITY MAIN 2.22 2.22 4.36 2.22 49,930 3 106,343 2.22 17-10-2017 18-10-2017
103 VITAFOAM EQUITY MAIN 2.7 2.7 2.7 2.7 3.07 1.64 402,819 20 1,087,954 2.73 17-10-2017 18-10-2017
104 7UP EQUITY MAIN 90 90 158.8 74 11,532 8 1,037,940 90 17-10-2017 18-10-2017
105 AIICO EQUITY MAIN 0.59 0.59 0.59 0.59 0.67 0.5 495,754 15 291,770 0.58 17-10-2017 18-10-2017
106 CAP EQUITY MAIN 32.5 32.5 37.8 28.01 31,311 16 1,022,480 32.5 17-10-2017 18-10-2017
107 ELLAHLAKES EQUITY MAIN 4.26 4.26 0 0 0 4.26 17-10-2017 18-10-2017
108 ENAMELWA [MRF] EQUITY MAIN 23.23 23.23 23.23 23.23 0 0 0 23.23 17-10-2017 18-10-2017
109 GUINEAINS EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
110 NCR EQUITY MAIN 6.63 6.63 8.53 6.63 100 1 630 6.63 17-10-2017 18-10-2017
111 SCOA EQUITY MAIN 3.25 3.25 3.59 3.25 335 1 1,035 3.25 17-10-2017 18-10-2017
112 SEPLAT EQUITY MAIN 480 480 480 480 490.5 336 21,105 5 10,130,400 480 17-10-2017 18-10-2017
113 UBN [BLS] EQUITY MAIN 6.03 6.03 6.03 6.03 6.23 4.11 2,553,992 52 15,416,830 5.9 17-10-2017 18-10-2017
114 AIRSERVICE EQUITY MAIN 7.87 7.87 7.87 2 50,200 6 375,498 7.87 17-10-2017 18-10-2017
115 EQUITYASUR EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
116 FIDELITYBK EQUITY MAIN 1.53 1.51 1.46 1.48 1.54 0.76 19,742,939 197 29,217,640 1.47 17-10-2017 18-10-2017
117 JOHNHOLT EQUITY MAIN 0.51 0.51 0.63 0.51 2,710 2 1,355 0.51 17-10-2017 18-10-2017
118 RESORTSAL [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
119 STERLNBANK EQUITY MAIN 1 1 1 1 1.17 0.67 26,892,114 335 26,892,930 1.01 17-10-2017 18-10-2017
120 UBA EQUITY MAIN 9.25 9.25 9.05 9.06 10.49 4.13 7,035,985 190 64,202,850 9.2 17-10-2017 18-10-2017
121 VANLEER EQUITY MAIN 9.09 9.09 0 0 0 9.09 17-10-2017 18-10-2017
122 GOLDBREW [MRS] EQUITY MAIN 0.89 0.89 0.89 0.81 0 0 0 0.89 17-10-2017 18-10-2017
123 NESF EQUITY MAIN 552.2 552.2 0 0 0 552.2 17-10-2017 18-10-2017
124 REDSTAREX EQUITY MAIN 4.96 4.96 5.46 4 17,614 6 84,411 4.96 17-10-2017 18-10-2017
125 RTBRISCOE EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
126 UNIVINSURE [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
127 DAARCOMM [MRS] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
128 INFINITY [BLS] EQUITY MAIN 1.44 1.44 0 0 0 1.44 17-10-2017 18-10-2017
129 JAPAULOIL EQUITY MAIN 0.5 0.5 0.5 0.5 12,000 1 6,000 0.5 17-10-2017 18-10-2017
130 NB EQUITY MAIN 167.97 162.5 162.5 162.5 193 112 110,034 45 17,885,590 162.02 17-10-2017 18-10-2017
131 UCAP EQUITY MAIN 3.1 3.11 3.09 3.11 4.06 2.25 777,077 50 2,399,348 3.12 17-10-2017 18-10-2017
132 CAPHOTEL [BLS] EQUITY MAIN 3.15 3.15 3.7 3.15 0 0 0 3.15 17-10-2017 18-10-2017
133 GUINNESS EQUITY MAIN 101 101 101 101 101.5 59.51 1,293,272 51 130,673,100 100.75 17-10-2017 18-10-2017
134 JAIZBANK EQUITY MAIN 0.69 0.7 0.69 0.7 1.47 0.57 485,002 13 335,071 0.68 17-10-2017 18-10-2017
135 MANSARD EQUITY MAIN 2.48 2.48 2.7 1.45 73,400 11 179,098 2.48 17-10-2017 18-10-2017
136 PHARMDEKO EQUITY MAIN 2.25 2.25 2.25 1.62 2,430 3 5,468 2.25 17-10-2017 18-10-2017
137 PZ EQUITY MAIN 24 24 27.3 11.04 109,645 22 2,578,589 24 17-10-2017 18-10-2017
138 TANTALIZER EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
139 UNIONDAC [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
140 CORNERST EQUITY MAIN 0.5 0.5 0.52 0.5 0 0 0 0.5 17-10-2017 18-10-2017
141 FO EQUITY MAIN 47 48 142.32 42.66 227,571 63 10,379,490 48 17-10-2017 18-10-2017
142 GUARANTY EQUITY MAIN 41.72 41.75 41.7 41.7 42.15 20.33 37,055,624 156 1,545,266,000 41.7 17-10-2017 18-10-2017
143 HONYFLOUR EQUITY MAIN 2 2 2.3 0.91 37,720 5 75,083 2 17-10-2017 18-10-2017
144 PORTPAINT EQUITY MAIN 2 2.1 2.5 1.38 36,978 3 70,408 2.1 17-10-2017 18-10-2017
145 UAC-PROP EQUITY MAIN 2.74 2.74 3.25 1.62 56,899 9 151,441 2.74 17-10-2017 18-10-2017
146 UHOMREIT EQUITY MAIN 45.22 45.22 0 0 0 45.22 17-10-2017 18-10-2017
147 DEAPCAP [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 200 1 100 0.5 17-10-2017 18-10-2017
148 FCMB EQUITY MAIN 1.07 1.07 1.05 1.07 1.55 0.92 2,393,273 56 2,540,871 1.07 17-10-2017 18-10-2017
149 LEARNAFRCA EQUITY MAIN 0.79 0.79 0.79 0.79 0.96 0.61 90,200 4 70,046 0.76 17-10-2017 18-10-2017
150 MULTITREX [BLS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
151 STANBIC EQUITY MAIN 43.2 43.2 43.2 14 52,647 15 2,266,815 43.2 17-10-2017 18-10-2017
152 CAVERTON [BLS] EQUITY MAIN 1.25 1.25 1.2 1.2 1.27 0.69 421,700 11 515,042 1.26 17-10-2017 18-10-2017
153 MOBIL EQUITY MAIN 157.85 157.85 385 157.85 24,520 29 3,739,576 157.85 17-10-2017 18-10-2017
154 OMATEK [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
155 UNHOMES [MRF] EQUITY MAIN 3.02 3.02 0 0 0 3.02 17-10-2017 18-10-2017
156 BOCGAS EQUITY MAIN 3.78 3.78 3.78 2.99 19,114 1 75,691 3.78 17-10-2017 18-10-2017
157 UNIONDICON [BRS] EQUITY MAIN 13.45 13.45 15.67 13.45 0 0 0 13.45 17-10-2017 18-10-2017
158 WEMABANK EQUITY MAIN 0.5 0.5 0.5 0.5 0.72 0.5 185,117 2 92,559 0.5 17-10-2017 18-10-2017
159 VETINDETF ETF ETF 21.03 21.03 21.03 21.03 23.15 13.95 10 1 210 21.2 17-10-2017 18-10-2017
160 VETGRIF30 ETF ETF 17.38 17.38 17.92 11.58 0 0 0 17.38 17-10-2017 18-10-2017
161 VETGOODS ETF ETF 9.42 9.42 9.24 9.24 15.71 5.31 1,197 3 11,272 9.39 17-10-2017 18-10-2017
162 LOTUSHAL15 ETF ETF 10.53 10.53 11.39 7.96 0 0 0 10.53 17-10-2017 18-10-2017
163 VETBANK ETF ETF 4.65 4.65 4.73 2.44 0 0 0 4.65 17-10-2017 18-10-2017
164 SIAMLETF40 ETF ETF 135.19 135.19 135.19 100 0 0 0 135.19 17-10-2017 18-10-2017
165 STANBICETF30 ETF ETF 104 104 107.34 66.99 0 0 0 104 17-10-2017 18-10-2017
166 VSPBONDETF ETF ETF 149.51 149.51 153.01 127.41 0 0 0 149.51 17-10-2017 18-10-2017
167 NEWGOLD ETF ETF 6000 6000 6000 3200 0 0 0 6000 17-10-2017 18-10-2017
168 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
169 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
170 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
171 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
172 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
173 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
174 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
175 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
176 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
177 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
178 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
179 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
180 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
181 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
182 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 17-10-2017 18-10-2017
183 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
184 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
185 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
186 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
187 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
188 FGS2019S4 DEBT DEBT 77.725 77.725 97 77.7001 0 0 0 77.725 17-10-2017 18-10-2017
189 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
190 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
191 FGS201912 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
192 FGS2019S6 DEBT DEBT 90 90 90 90 0 0 0 90 17-10-2017 18-10-2017
193 FGS2020S3 DEBT DEBT 99.9976 99.9976 100 70.75 0 0 0 99.9976 17-10-2017 18-10-2017
194 FID2019S0 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
195 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
196 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
197 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
198 FBB2022S0 DEBT DEBT 94.8337 94.8337 94.8337 94.8337 0 0 0 94.8337 17-10-2017 18-10-2017
199 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
200 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 17-10-2017 18-10-2017
201 DNB2019S0 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
202 FG112024S1 DEBT DEBT 98.5 98.5 98.5 92.4 0 0 0 98.5 17-10-2017 18-10-2017
203 FGS201910 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
204 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
205 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
206 FG142027S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
207 FGS2019S2 DEBT DEBT 97.9999 97.9999 100.0001 70.31 0 0 0 97.9999 17-10-2017 18-10-2017
208 FGS2020S7 DEBT DEBT 70 70 100 70 0 0 0 70 17-10-2017 18-10-2017
209 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
210 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
211 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 17-10-2017 18-10-2017
212 FGS2020S5 DEBT DEBT 100 100 100 79 0 0 0 100 17-10-2017 18-10-2017
213 FG112034S2 DEBT DEBT 84.6 84.6 84.6 76.6 0 0 0 84.6 17-10-2017 18-10-2017
214 FG142037S2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
215 FG5B2018S2 DEBT DEBT 91.8892 91.8892 91.8892 91.8892 0 0 0 91.8892 17-10-2017 18-10-2017
216 FG9B2019S3 DEBT DEBT 100.8 100.8 136 97.15 0 0 0 100.8 17-10-2017 18-10-2017
217 FG9B2022S1 DEBT DEBT 102.8 102.8 106.9 100.8999 0 0 0 102.8 17-10-2017 18-10-2017
218 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
219 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
220 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
221 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
222 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
223 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
224 DANABNDS1 DEBT DEBT 109.4896 109.4896 0 0 0 109.4896 17-10-2017 18-10-2017
225 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
226 FG6B2029S3 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
227 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
228 ZAM2022S1 DEBT DEBT 99.9889 99.9889 0 0 0 99.9889 17-10-2017 18-10-2017
229 FG132021S3 DEBT DEBT 100.0001 100.0001 100.0001 92.6951 0 0 0 100.0001 17-10-2017 18-10-2017
230 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
231 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
232 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
233 OSB2020S2 DEBT DEBT 106.7616 106.7616 0 0 0 106.7616 17-10-2017 18-10-2017
234 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
235 FGS2019S8 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
236 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
237 NRB2018S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
238 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
239 FG6B2019S4 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
240 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 17-10-2017 18-10-2017
241 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
242 BAB2017S0 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
243 FG132026S1 DEBT DEBT 88.3227 88.3227 88.3227 86.2301 0 0 0 88.3227 17-10-2017 18-10-2017
244 FGS2019S1 DEBT DEBT 85 85 104.99 82 0 0 0 85 17-10-2017 18-10-2017
245 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
246 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
247 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
248 FG132036S2 DEBT DEBT 76.7971 76.7971 76.7971 76.7971 0 0 0 76.7971 17-10-2017 18-10-2017
249 FGS2020S9 DEBT DEBT 69.9999 69.9999 100 69.9999 0 0 0 69.9999 17-10-2017 18-10-2017
250 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
251 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
252 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
253 FG122020S1 DEBT DEBT 95.0001 95.0001 95.0001 95.0001 114.9999 27.8976 200 1 195,743 27.8976 17-10-2017 18-10-2017
254 FGS202011 DEBT DEBT 70.036 70.036 70.036 70.036 100 70.036 24 1 17,425 95.6091 17-10-2017 18-10-2017
255 FGS202013 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
256 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
257 LAF2019S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
258 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 17-10-2017 18-10-2017
259 ANINO [MRS] EQUITY ASeM 0.25 0.25 0 0 0 0.25 17-10-2017 18-10-2017
260 MCNICHOLS EQUITY ASeM 1.2 1.2 1.35 1.2 1,600 1 1,920 1.2 17-10-2017 18-10-2017
261 OMOMORBNK EQUITY ASeM 0.86 0.86 0.9 0.8 0 0 0 0.86 17-10-2017 18-10-2017
262 SMURFIT [MRF] EQUITY ASeM 0.54 0.54 0 0 0 0.54 17-10-2017 18-10-2017
263 AFRIK [MRS] EQUITY ASeM 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
264 INITSPLC EQUITY ASeM 0.82 0.82 0.89 0.76 0 0 0 0.82 17-10-2017 18-10-2017
265 JULI [MRF] EQUITY ASeM 1.67 1.67 1.67 1.67 0 0 0 1.67 17-10-2017 18-10-2017
266 CAPOIL [RST] EQUITY ASeM 0.5 0.5 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
267 CHELLARAM [BLS] EQUITY ASeM 3.24 3.24 3.24 3.24 0 0 0 3.24 17-10-2017 18-10-2017
268 RAKUNITY EQUITY ASeM 0.5 0.5 0 0 0 0.5 17-10-2017 18-10-2017
269 DANGCEM EQUITY PREMIUM 220 220 245.17 149.26 36,299 24 7,780,328 220 17-10-2017 18-10-2017
270 FBNH EQUITY PREMIUM 6.09 6.11 6 6.06 7.79 2.95 9,706,799 197 59,121,800 6.1 17-10-2017 18-10-2017
271 ZENITHBANK EQUITY PREMIUM 26.06 26.5 26.06 26.31 26.99 13.1 13,611,865 313 358,962,000 26.45 17-10-2017 18-10-2017