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 0.42 0.42 0.5 0.4 0 0 0 0.42 21-02-2018 22-02-2018
2 CUTIX EQUITY MAIN 2.2 2.2 2.73 1.48 407,959 19 898,135 2.2 21-02-2018 22-02-2018
3 TOTAL EQUITY MAIN 228 228 228 228 292.9 216.8 25,342 17 5,733,902 217.6 21-02-2018 22-02-2018
4 UPDCREIT EQUITY MAIN 10 10 10 10 0 0 0 10 21-02-2018 22-02-2018
5 CWG EQUITY MAIN 2.54 2.54 2.54 2.54 1,500 1 3,630 2.54 21-02-2018 22-02-2018
6 DIAMONDBNK EQUITY MAIN 2.61 2.73 2.48 2.5 3.73 0.78 14,422,369 170 36,460,450 2.49 21-02-2018 22-02-2018
7 LASACO EQUITY MAIN 0.32 0.33 0.32 0.33 0.52 0.31 3,693,297 35 1,195,553 0.33 21-02-2018 22-02-2018
8 SOVRENINS EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-02-2018 22-02-2018
9 STACO EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
10 STDINSURE EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-02-2018 22-02-2018
11 ABBEYBDS EQUITY MAIN 1.3 1.3 1.3 1.3 0 0 0 1.3 21-02-2018 22-02-2018
12 CADBURY EQUITY MAIN 15.85 15.85 17.69 7.04 115,825 37 1,832,987 15.85 21-02-2018 22-02-2018
13 CILEASING EQUITY MAIN 1.9 1.9 1.9 1.9 2.15 0.5 675,836 16 1,270,579 1.9 21-02-2018 22-02-2018
14 FORTISMFB EQUITY MAIN 2.58 2.58 0 0 0 2.58 21-02-2018 22-02-2018
15 FTNCOCOA [RST] EQUITY MAIN 0.44 0.44 0.5 0.44 50,000 1 21,000 0.44 21-02-2018 22-02-2018
16 MEYER EQUITY MAIN 0.62 0.62 0.83 0.61 0 0 0 0.62 21-02-2018 22-02-2018
17 NAHCO EQUITY MAIN 3.89 3.89 4.9 2 339,613 23 1,359,738 3.89 21-02-2018 22-02-2018
18 THOMASWY [MRS] EQUITY MAIN 0.5 0.5 0.52 0.5 0 0 0 0.5 21-02-2018 22-02-2018
19 AGLEVENT [BMF] EQUITY MAIN 0.57 0.57 0.57 0.57 0.9 0.54 110,000 2 62,700 0.6 21-02-2018 22-02-2018
20 COURTVILLE EQUITY MAIN 0.35 0.34 0.34 0.34 0.5 0.34 175,714 4 59,993 0.36 21-02-2018 22-02-2018
21 CUSTODIAN EQUITY MAIN 4 4 4.5 3 179,884 11 752,253 4 21-02-2018 22-02-2018
22 ETI EQUITY MAIN 19.5 19.7 19.5 19.7 21.03 7.02 3,266,326 36 64,047,300 19.65 21-02-2018 22-02-2018
23 FLOURMILL EQUITY MAIN 33.5 33.9 33 33 37.35 16.58 4,906,186 117 164,411,900 32.55 21-02-2018 22-02-2018
24 NEIMETH EQUITY MAIN 0.9 0.9 1 0.51 109,820 3 94,445 0.9 21-02-2018 22-02-2018
25 UNILEVER EQUITY MAIN 48 48.8 49.5 27.81 37,149 16 1,781,407 48.8 21-02-2018 22-02-2018
26 WAPIC EQUITY MAIN 0.58 0.64 0.58 0.64 0.78 0.5 4,642,676 92 2,734,470 0.61 21-02-2018 22-02-2018
27 ALEX EQUITY MAIN 9.2 9.2 9.2 9.2 0 0 0 9.2 21-02-2018 22-02-2018
28 LINKASSURE EQUITY MAIN 0.92 0.92 0.96 0.5 15,000 2 13,200 0.92 21-02-2018 22-02-2018
29 NEM EQUITY MAIN 1.9 1.9 1.86 1.9 1.95 0.76 4,823,168 50 9,167,607 1.9 21-02-2018 22-02-2018
30 NIG-GERMAN [MRS] EQUITY MAIN 3.62 3.62 0 0 0 3.62 21-02-2018 22-02-2018
31 OANDO EQUITY MAIN 5.99 5.99 5.99 5.99 10.5 4.47 151,633 25 908,282 5.99 21-02-2018 22-02-2018
32 ROADS [MRF] EQUITY MAIN 6.6 6.6 0 0 0 6.6 21-02-2018 22-02-2018
33 ACCESS EQUITY MAIN 12.8 12.95 12.75 12.9 13.48 5.83 6,705,114 178 85,998,470 12.7 21-02-2018 22-02-2018
34 DANGSUGAR EQUITY MAIN 21.8 21.7 21.3 21.35 23.95 5.71 889,373 43 19,072,340 21.95 21-02-2018 22-02-2018
35 NIGERINS EQUITY MAIN 0.46 0.46 0.5 0.46 0 0 0 0.46 21-02-2018 22-02-2018
36 TRANSEXPR EQUITY MAIN 0.87 0.87 0.99 0.75 1,950 1 1,775 0.87 21-02-2018 22-02-2018
37 UNITYBNK EQUITY MAIN 1.41 1.44 1.42 1.42 1.92 0.5 720,064 31 1,026,293 1.41 21-02-2018 22-02-2018
38 ETERNA EQUITY MAIN 5.8 5.8 6.96 2.9 22,399 11 129,449 5.8 21-02-2018 22-02-2018
39 FIRSTALUM EQUITY MAIN 0.39 0.38 0.66 0.37 45,550 6 18,095 0.38 21-02-2018 22-02-2018
40 MAYBAKER EQUITY MAIN 2.95 2.95 2.85 2.85 6.07 0.85 574,180 15 1,667,911 2.81 21-02-2018 22-02-2018
41 NNFM EQUITY MAIN 5.7 5.7 5.77 5.48 0 0 0 5.7 21-02-2018 22-02-2018
42 SKYESHELT EQUITY MAIN 100 100 100 100 0 0 0 100 21-02-2018 22-02-2018
43 AFROMEDIA [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
44 LIVESTOCK EQUITY MAIN 1.15 1.15 1.15 1.15 1.22 0.58 898,283 28 1,032,622 1.1 21-02-2018 22-02-2018
45 NSLTECH EQUITY MAIN 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
46 PAINTCOM [DIP] EQUITY MAIN 0.59 0.59 0.65 0.59 0 0 0 0.59 21-02-2018 22-02-2018
47 ACADEMY [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
48 AUSTINLAZ [MRF] EQUITY MAIN 2.09 2.09 0 0 0 2.09 21-02-2018 22-02-2018
49 INTERLINK [BLS] EQUITY MAIN 3.8 3.8 0 0 0 3.8 21-02-2018 22-02-2018
50 MBENEFIT EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-02-2018 22-02-2018
51 NESTLE EQUITY MAIN 1378 1378 1378 1378 1555.99 570 40,037 28 55,227,180 1370 21-02-2018 22-02-2018
52 PREMPAINTS [MRF] EQUITY MAIN 10.4 10.4 0 0 0 10.4 21-02-2018 22-02-2018
53 UACN EQUITY MAIN 16.85 16.85 20.4 12.02 193,871 34 3,273,981 16.85 21-02-2018 22-02-2018
54 UNIC EQUITY MAIN 0.29 0.28 0.28 0.28 0.52 0.28 150,000 4 42,200 0.3 21-02-2018 22-02-2018
55 BETAGLAS EQUITY MAIN 72.1 72.1 72.1 38.27 5,744 5 395,762 72.1 21-02-2018 22-02-2018
56 CONOIL EQUITY MAIN 30.5 32.1 44.56 27.55 151,543 72 4,717,838 32.1 21-02-2018 22-02-2018
57 DANGFLOUR EQUITY MAIN 16.3 16.5 16.3 16.5 17.81 3.41 2,408,334 102 39,550,900 16.3 21-02-2018 22-02-2018
58 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
59 GLAXOSMITH EQUITY MAIN 20.15 20.15 25.55 14 41,779 14 878,557 20.15 21-02-2018 22-02-2018
60 IKEJAHOTEL [MRF] EQUITY MAIN 1.78 1.78 0 0 0 1.78 21-02-2018 22-02-2018
61 MRS EQUITY MAIN 27 27 35.44 27 2,551 11 70,481 27 21-02-2018 22-02-2018
62 TRANSCORP EQUITY MAIN 2.1 2.17 2.08 2.15 2.8 0.66 12,710,623 136 27,155,910 2.07 21-02-2018 22-02-2018
63 UNITYKAP EQUITY MAIN 0.37 0.37 0.5 0.37 0 0 0 0.37 21-02-2018 22-02-2018
64 WAPCO EQUITY MAIN 51.3 51.3 51.3 51.3 66.99 34.47 486,082 40 24,959,810 51.05 21-02-2018 22-02-2018
65 AFRIPRUD EQUITY MAIN 5.1 5.15 5.05 5.1 5.15 2.2 1,323,070 56 6,767,335 5 21-02-2018 22-02-2018
66 GNI [BAA] EQUITY MAIN 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
67 PRESCO EQUITY MAIN 70 70 76.95 45 3,054 6 207,013 70 21-02-2018 22-02-2018
68 TOURIST [DIP] EQUITY MAIN 3.5 3.5 3.5 3.5 0 0 0 3.5 21-02-2018 22-02-2018
69 CCNN EQUITY MAIN 17.7 17.7 19.5 4.1 64,005 20 1,086,205 17.7 21-02-2018 22-02-2018
70 EKOCORP [BMF] EQUITY MAIN 3.37 3.37 3.37 3.37 0 0 0 3.37 21-02-2018 22-02-2018
71 INTENEGINS [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
72 NASCON EQUITY MAIN 20.55 20.55 22.4 6.65 94,909 11 1,988,850 20.55 21-02-2018 22-02-2018
73 ROYALEX EQUITY MAIN 0.35 0.35 0.5 0.35 67,023 6 22,808 0.35 21-02-2018 22-02-2018
74 STUDPRESS EQUITY MAIN 1.99 1.99 2.09 1.9 0 0 0 1.99 21-02-2018 22-02-2018
75 ABCTRANS EQUITY MAIN 0.37 0.37 0.37 0.37 0.5 0.37 214,741 7 79,514 0.37 21-02-2018 22-02-2018
76 AFRPAINTS [DIP] EQUITY MAIN 2.35 2.35 2.35 2.35 0 0 0 2.35 21-02-2018 22-02-2018
77 BERGER EQUITY MAIN 9.85 10.35 10.35 6.17 56,957 13 538,585 10.35 21-02-2018 22-02-2018
78 CHAMPION EQUITY MAIN 2.83 2.83 3.44 1.94 69,000 6 193,800 2.83 21-02-2018 22-02-2018
79 DUNLOP [DIP] EQUITY MAIN 0.44 0.44 0.44 0.44 0.5 0.44 4,825,334 15 2,123,147 0.46 21-02-2018 22-02-2018
80 ETRANZACT [BLS] EQUITY MAIN 4.75 4.75 5 4.75 0 0 0 4.75 21-02-2018 22-02-2018
81 JBERGER EQUITY MAIN 25.95 25.95 44.31 25.95 37,585 11 951,200 25.95 21-02-2018 22-02-2018
82 SKYEBANK [MRF] EQUITY MAIN 1.04 1.04 0.99 1.01 1.61 0.5 56,324,888 210 58,039,120 1.04 21-02-2018 22-02-2018
83 ARBICO EQUITY MAIN 4.79 4.79 0 0 0 4.79 21-02-2018 22-02-2018
84 GOLDINSURE [MRS] EQUITY MAIN 0.53 0.53 0 0 0 0.53 21-02-2018 22-02-2018
85 HMARKINS EQUITY MAIN 0.26 0.27 0.26 0.27 0.5 0.26 1,292,400 12 339,955 0.27 21-02-2018 22-02-2018
86 LAWUNION EQUITY MAIN 0.72 0.72 1.07 0.59 42,000 2 29,820 0.72 21-02-2018 22-02-2018
87 MORISON EQUITY MAIN 0.53 0.53 1.57 0.53 10,000 1 5,100 0.53 21-02-2018 22-02-2018
88 OKOMUOIL EQUITY MAIN 72 72 82.03 46 10,333 7 725,901 72 21-02-2018 22-02-2018
89 PRESTIGE EQUITY MAIN 0.49 0.47 0.6 0.44 82,677 4 40,512 0.47 21-02-2018 22-02-2018
90 REGALINS EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-02-2018 22-02-2018
91 TRIPPLEG EQUITY MAIN 0.92 0.92 1.24 0.92 5,000 1 4,400 0.92 21-02-2018 22-02-2018
92 ASOSAVINGS [DIP] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
93 CHAMS EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-02-2018 22-02-2018
94 CONTINSURE EQUITY MAIN 1.58 1.58 1.58 1.58 1.62 1 465,677 13 736,260 1.58 21-02-2018 22-02-2018
95 FIDSON EQUITY MAIN 4.55 4.55 4.55 4.55 5.1 0.89 552,979 16 2,511,358 4.7 21-02-2018 22-02-2018
96 INTBREW EQUITY MAIN 57 55.95 54.15 55.95 69.4 14.92 199,480 20 10,927,010 56.05 21-02-2018 22-02-2018
97 MEDVIEWAIR EQUITY MAIN 2.17 2.17 2.17 1.43 0 0 0 2.17 21-02-2018 22-02-2018
98 MULTIVERSE EQUITY MAIN 0.34 0.34 0.5 0.34 0 0 0 0.34 21-02-2018 22-02-2018
99 NPFMCRFBK EQUITY MAIN 1.86 1.86 2.04 1.07 29,892 4 54,213 1.86 21-02-2018 22-02-2018
100 SIMCAPVAL EQUITY MAIN 103.2 103.2 0 0 0 103.2 21-02-2018 22-02-2018
101 TRANSCOHOT [BLS] EQUITY MAIN 7.55 7.55 7.57 5.04 5,100 2 38,505 7.55 21-02-2018 22-02-2018
102 UPL EQUITY MAIN 2.19 2.2 2.19 2.2 4.03 2.01 759,190 22 1,650,688 2.15 21-02-2018 22-02-2018
103 VITAFOAM EQUITY MAIN 3 3 3 3 3.55 1.64 1,272,277 21 3,816,422 2.98 21-02-2018 22-02-2018
104 7UP [DIP] EQUITY MAIN 101.97 101.97 105 74 0 0 0 101.97 21-02-2018 22-02-2018
105 AIICO EQUITY MAIN 0.67 0.73 0.67 0.73 0.92 0.5 3,886,415 55 2,740,035 0.7 21-02-2018 22-02-2018
106 CAP EQUITY MAIN 33.55 35.2 35 35 38.86 28.01 1,031,284 19 36,234,130 35.25 21-02-2018 22-02-2018
107 ELLAHLAKES EQUITY MAIN 4.26 4.26 1,000 1 4,050 4.26 21-02-2018 22-02-2018
108 ENAMELWA EQUITY MAIN 22.1 22.1 23.23 22.1 0 0 0 22.1 21-02-2018 22-02-2018
109 GUINEAINS EQUITY MAIN 0.44 0.44 0.5 0.44 3,600 1 1,512 0.44 21-02-2018 22-02-2018
110 NCR EQUITY MAIN 6.3 6.3 7.33 6.3 2 2 12 6.3 21-02-2018 22-02-2018
111 SCOA EQUITY MAIN 3.25 3.25 3.59 3.25 2,568 2 7,935 3.25 21-02-2018 22-02-2018
112 SEPLAT EQUITY MAIN 685.1 685.1 692.58 336 42,570 26 29,161,990 685.1 21-02-2018 22-02-2018
113 UBN [BLS] EQUITY MAIN 6.6 7 6.5 6.85 9.1 4.66 3,024,885 116 20,440,160 6.8 21-02-2018 22-02-2018
114 AIRSERVICE EQUITY MAIN 4.9 4.9 7.87 2.7 32,852 4 154,539 4.9 21-02-2018 22-02-2018
115 EQUITYASUR EQUITY MAIN 0.4 0.4 0.5 0.4 0 0 0 0.4 21-02-2018 22-02-2018
116 FIDELITYBK EQUITY MAIN 2.98 3.09 2.98 3 4.33 0.76 62,889,755 478 189,364,700 3 21-02-2018 22-02-2018
117 JOHNHOLT [MRF] EQUITY MAIN 0.5 0.5 0.59 0.5 430 1 215 0.5 21-02-2018 22-02-2018
118 RESORTSAL [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
119 STERLNBANK EQUITY MAIN 1.79 1.87 1.81 1.87 2.66 0.67 4,893,321 53 9,129,091 1.88 21-02-2018 22-02-2018
120 UBA EQUITY MAIN 12.65 13 12.65 13 13.5 4.65 23,953,169 319 309,090,600 12.6 21-02-2018 22-02-2018
121 VANLEER EQUITY MAIN 9.1 9.1 0 0 0 9.1 21-02-2018 22-02-2018
122 GOLDBREW [MRS] EQUITY MAIN 0.89 0.89 0.89 0.81 0 0 0 0.89 21-02-2018 22-02-2018
123 GSPECPLC EQUITY MAIN 6.35 6.35 6.33 5.25 0 0 0 6.35 21-02-2018 22-02-2018
124 NESF EQUITY MAIN 552.2 552.2 0 0 0 552.2 21-02-2018 22-02-2018
125 REDSTAREX EQUITY MAIN 6 6 6 4.2 2,500 1 15,750 6 21-02-2018 22-02-2018
126 RTBRISCOE EQUITY MAIN 0.5 0.5 0.5 0.5 1,996 1 958 0.5 21-02-2018 22-02-2018
127 UNIVINSURE [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
128 DAARCOMM [MRS] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
129 INFINITY [BLS] EQUITY MAIN 1.44 1.44 0 0 0 1.44 21-02-2018 22-02-2018
130 JAPAULOIL EQUITY MAIN 0.38 0.39 0.38 0.39 0.5 0.33 5,920,575 54 2,288,590 0.37 21-02-2018 22-02-2018
131 NB EQUITY MAIN 124.7 124.7 122 122.9 193 119.5 1,374,096 156 169,695,300 124.5 21-02-2018 22-02-2018
132 UCAP EQUITY MAIN 4.3 4.33 4.26 4.26 4.6 2.25 1,657,415 73 7,109,159 4.35 21-02-2018 22-02-2018
133 CAPHOTEL [BLS] EQUITY MAIN 3.15 3.15 3.7 3.15 0 0 0 3.15 21-02-2018 22-02-2018
134 GUINNESS EQUITY MAIN 104.9 104.9 120.25 59.51 34,268 28 3,425,512 104.9 21-02-2018 22-02-2018
135 JAIZBANK EQUITY MAIN 1.02 1.02 1 1 1.47 0.57 4,688,283 37 4,690,726 0.98 21-02-2018 22-02-2018
136 MANSARD EQUITY MAIN 2.75 2.75 2.75 2.75 2.94 1.45 338,500 11 935,870 2.78 21-02-2018 22-02-2018
137 PHARMDEKO EQUITY MAIN 2.25 2.25 2.36 1.95 0 0 0 2.25 21-02-2018 22-02-2018
138 PZ EQUITY MAIN 23 23 27.3 13.3 22,773 11 511,453 23 21-02-2018 22-02-2018
139 TANTALIZER EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-02-2018 22-02-2018
140 UNIONDAC [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
141 CORNERST EQUITY MAIN 0.43 0.43 0.52 0.43 0 0 0 0.43 21-02-2018 22-02-2018
142 FO EQUITY MAIN 45 45 44.8 44.8 67.51 38.29 671,805 103 30,465,480 45 21-02-2018 22-02-2018
143 GUARANTY EQUITY MAIN 48 48.55 48 48 57 23.6 7,916,717 212 383,312,500 48 21-02-2018 22-02-2018
144 HONYFLOUR EQUITY MAIN 2.89 2.89 2.79 2.79 3.69 0.91 1,058,591 42 3,013,016 2.82 21-02-2018 22-02-2018
145 PORTPAINT EQUITY MAIN 2.2 2.2 2.2 1.71 0 0 0 2.2 21-02-2018 22-02-2018
146 UAC-PROP EQUITY MAIN 2.85 2.85 3.3 1.62 55,641 14 157,131 2.85 21-02-2018 22-02-2018
147 UHOMREIT EQUITY MAIN 45.2 45.2 0 0 0 45.2 21-02-2018 22-02-2018
148 DEAPCAP [DIP] EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 21-02-2018 22-02-2018
149 FCMB EQUITY MAIN 2.29 2.4 2.28 2.3 3.65 0.92 25,327,109 282 59,321,990 2.29 21-02-2018 22-02-2018
150 LEARNAFRCA EQUITY MAIN 1 1 1.15 0.65 130,100 7 136,595 1 21-02-2018 22-02-2018
151 MULTITREX [BLS] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
152 STANBIC EQUITY MAIN 46 46 46 46 47 16.3 2,159,269 33 99,300,350 46 21-02-2018 22-02-2018
153 CAVERTON [BLS] EQUITY MAIN 2.52 2.52 2.52 2.52 3.25 0.89 757,550 17 1,909,063 2.65 21-02-2018 22-02-2018
154 MOBIL EQUITY MAIN 190 190 385 142 3,653 12 697,850 190 21-02-2018 22-02-2018
155 OMATEK [MRF] EQUITY MAIN 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
156 UNHOMES [DIP] EQUITY MAIN 3.02 3.02 0 0 0 3.02 21-02-2018 22-02-2018
157 BOCGAS EQUITY MAIN 4.58 4.58 4.58 2.99 1,000 1 4,800 4.58 21-02-2018 22-02-2018
158 UNIONDICON [BRS] EQUITY MAIN 13.45 13.45 14.15 13.45 0 0 0 13.45 21-02-2018 22-02-2018
159 WEMABANK EQUITY MAIN 1.01 1.06 0.96 1.03 1.54 0.5 8,080,547 108 8,335,838 1.06 21-02-2018 22-02-2018
160 VETINDETF ETF ETF 22.93 22.93 24.09 14.36 0 0 0 22.93 21-02-2018 22-02-2018
161 VETGRIF30 ETF ETF 19.51 19.51 20.9 11.66 0 0 0 19.51 21-02-2018 22-02-2018
162 VETGOODS ETF ETF 9.77 9.77 10.55 6.16 0 0 0 9.77 21-02-2018 22-02-2018
163 LOTUSHAL15 ETF ETF 12.65 12.65 12.65 7.98 0 0 0 12.65 21-02-2018 22-02-2018
164 VETBANK ETF ETF 5.61 5.61 6.14 2.65 0 0 0 5.61 21-02-2018 22-02-2018
165 SIAMLETF40 ETF ETF 172.28 172.28 172.28 125.37 0 0 0 172.28 21-02-2018 22-02-2018
166 STANBICETF30 ETF ETF 119.16 119.16 125.46 66.99 0 0 0 119.16 21-02-2018 22-02-2018
167 VSPBONDETF ETF ETF 167.2 167.2 167.2 131.07 0 0 0 167.2 21-02-2018 22-02-2018
168 NEWGOLD ETF ETF 5900 5900 6000 4290 0 0 0 5900 21-02-2018 22-02-2018
169 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
170 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
171 LAB2027T2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
172 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
173 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
174 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
175 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
176 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
177 FGS202019 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
178 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
179 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
180 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
181 FGS201916 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
182 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
183 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
184 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
185 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
186 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
187 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 21-02-2018 22-02-2018
188 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
189 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
190 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
191 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
192 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
193 FGS2019S4 DEBT DEBT 100 100 100.2161 71.0012 0 0 0 100 21-02-2018 22-02-2018
194 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
195 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
196 FGS201912 DEBT DEBT 97.889 97.889 98.3223 34.1126 0 0 0 97.889 21-02-2018 22-02-2018
197 FGS2019S6 DEBT DEBT 90 90 98 70 0 0 0 90 21-02-2018 22-02-2018
198 FGS2020S3 DEBT DEBT 73.2064 73.2064 101.5382 70 0 0 0 73.2064 21-02-2018 22-02-2018
199 FID2019S0 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
200 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
201 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
202 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
203 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 21-02-2018 22-02-2018
204 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
205 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 21-02-2018 22-02-2018
206 DNB2019S0 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
207 FGS201918 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
208 FG112024S1 DEBT DEBT 102 102 102 92.4 0 0 0 102 21-02-2018 22-02-2018
209 FGS201910 DEBT DEBT 100 100 100 70 0 0 0 100 21-02-2018 22-02-2018
210 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
211 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
212 FG142027S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
213 FGS2019S2 DEBT DEBT 99.7717 99.7717 100.0001 70.31 0 0 0 99.7717 21-02-2018 22-02-2018
214 FGS2020S7 DEBT DEBT 68.5 68.5 100 68.5 0 0 0 68.5 21-02-2018 22-02-2018
215 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
216 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
217 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 21-02-2018 22-02-2018
218 FGS2020S5 DEBT DEBT 71.2788 71.2788 102.3463 70.65 0 0 0 71.2788 21-02-2018 22-02-2018
219 FG112034S2 DEBT DEBT 91.75 91.75 93.3 76.6 0 0 0 91.75 21-02-2018 22-02-2018
220 FG142037S2 DEBT DEBT 118.3 118.3 118.3 118.3 0 0 0 118.3 21-02-2018 22-02-2018
221 FG5B2018S2 DEBT DEBT 91.8892 91.8892 0 0 0 91.8892 21-02-2018 22-02-2018
222 FG9B2019S3 DEBT DEBT 103.5 103.5 136 90 0 0 0 103.5 21-02-2018 22-02-2018
223 FG9B2022S1 DEBT DEBT 112 112 112 100.8999 0 0 0 112 21-02-2018 22-02-2018
224 FGS202017 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
225 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
226 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
227 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
228 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
229 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
230 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
231 DANABNDS1 DEBT DEBT 109.4896 109.4896 0 0 0 109.4896 21-02-2018 22-02-2018
232 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
233 FG6B2029S3 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
234 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
235 ZAM2022S1 DEBT DEBT 99.9889 99.9889 0 0 0 99.9889 21-02-2018 22-02-2018
236 FG132021S3 DEBT DEBT 100.0001 100.0001 100.0001 100 0 0 0 100.0001 21-02-2018 22-02-2018
237 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
238 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
239 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
240 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
241 OSB2020S2 DEBT DEBT 100.0001 100.0001 100.0001 100 0 0 0 100.0001 21-02-2018 22-02-2018
242 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
243 FGS2019S8 DEBT DEBT 71.0052 71.0052 97.96 70 0 0 0 71.0052 21-02-2018 22-02-2018
244 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
245 NRB2018S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
246 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
247 FG6B2019S4 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
248 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 21-02-2018 22-02-2018
249 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
250 BAB2017S0 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
251 FG132026S1 DEBT DEBT 88.3227 88.3227 88.3227 88.3227 0 0 0 88.3227 21-02-2018 22-02-2018
252 FGS201914 DEBT DEBT 70.0002 70.0002 70.0002 70.0002 0 0 0 70.0002 21-02-2018 22-02-2018
253 FGS2019S1 DEBT DEBT 100 100 104.99 82 0 0 0 100 21-02-2018 22-02-2018
254 LAB2024T1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
255 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
256 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
257 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
258 FG132036S2 DEBT DEBT 76.7971 76.7971 76.7971 76.7971 0 0 0 76.7971 21-02-2018 22-02-2018
259 FGS2020S9 DEBT DEBT 100 100 102.8786 69.9999 0 0 0 100 21-02-2018 22-02-2018
260 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
261 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
262 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
263 FG122020S1 DEBT DEBT 103.55 103.55 114.9999 27.8976 0 0 0 103.55 21-02-2018 22-02-2018
264 FGS202011 DEBT DEBT 99.9999 99.9999 100 70.036 0 0 0 99.9999 21-02-2018 22-02-2018
265 FGS202013 DEBT DEBT 99.984 99.984 100.0001 85 0 0 0 99.984 21-02-2018 22-02-2018
266 FGS202015 DEBT DEBT 60.0008 60.0008 99.9999 60 0 0 0 60.0008 21-02-2018 22-02-2018
267 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
268 LAF2019S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
269 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 21-02-2018 22-02-2018
270 ANINO [MRS] EQUITY ASeM 0.25 0.25 0 0 0 0.25 21-02-2018 22-02-2018
271 MCNICHOLS EQUITY ASeM 1.2 1.2 1.35 1.2 29,589 3 33,731 1.2 21-02-2018 22-02-2018
272 OMOMORBNK EQUITY ASeM 0.72 0.72 0.88 0.72 0 0 0 0.72 21-02-2018 22-02-2018
273 SMURFIT [MRF] EQUITY ASeM 0.54 0.54 0 0 0 0.54 21-02-2018 22-02-2018
274 AFRIK [DIP] EQUITY ASeM 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
275 INITSPLC EQUITY ASeM 0.82 0.82 0.86 0.76 0 0 0 0.82 21-02-2018 22-02-2018
276 JULI [MRF] EQUITY ASeM 1.67 1.67 0 0 0 1.67 21-02-2018 22-02-2018
277 CAPOIL [RST] EQUITY ASeM 0.5 0.5 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
278 CHELLARAM [BLS] EQUITY ASeM 3.08 3.08 3.24 3.08 0 0 0 3.08 21-02-2018 22-02-2018
279 RAKUNITY EQUITY ASeM 0.5 0.5 0 0 0 0.5 21-02-2018 22-02-2018
280 DANGCEM EQUITY PREMIUM 260 260 278 149.26 139,894 71 35,477,130 260 21-02-2018 22-02-2018
281 FBNH EQUITY PREMIUM 11.2 11.5 11.2 11.5 15.16 2.95 26,966,654 350 307,183,800 11.15 21-02-2018 22-02-2018
282 ZENITHBANK EQUITY PREMIUM 31.4 31.85 31.4 31.75 34.2 13.1 22,996,062 317 729,589,100 31.5 21-02-2018 22-02-2018