| S/N | Symbol | CSI | Asset | Segment | Open | High | Low | Close | High52Wk | Low52Wk | Volume | Trades | Value | Prev. Close | Prev. CloseDate | Trade Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRINSURE | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 2 | CUTIX | EQUITY | MAIN | 1.88 | 1.87 | 1.87 | 1.87 | 1.88 | 1.16 | 429,061 | 20 | 792,852 | 1.88 | 28-05-2020 | 29-05-2020 | |
| 3 | TOTAL | EQUITY | MAIN | 102.8 | 102.8 | 150 | 96.3 | 25,130 | 35 | 2,705,852 | 102.8 | 28-05-2020 | 29-05-2020 | |||
| 4 | CWG | [BLS] | EQUITY | MAIN | 2.54 | 2.54 | 0 | 0 | 0 | 2.54 | 28-05-2020 | 29-05-2020 | ||||
| 5 | LASACO | EQUITY | MAIN | 0.25 | 0.25 | 0.24 | 0.25 | 0.37 | 0.2 | 2,418,330 | 19 | 603,949 | 0.25 | 28-05-2020 | 29-05-2020 | |
| 6 | SOVRENINS | EQUITY | MAIN | 0.2 | 0.2 | 0.25 | 0.2 | 85,000 | 1 | 17,000 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 7 | STACO | [MRF] | EQUITY | MAIN | 0.48 | 0.48 | 0 | 0 | 0 | 0.48 | 28-05-2020 | 29-05-2020 | ||||
| 8 | STDINSURE | [MRF] | EQUITY | MAIN | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | ||||
| 9 | ABBEYBDS | EQUITY | MAIN | 1.05 | 1.05 | 1.05 | 0.99 | 0 | 0 | 0 | 1.05 | 28-05-2020 | 29-05-2020 | |||
| 10 | CADBURY | EQUITY | MAIN | 8 | 8.65 | 8.65 | 8.65 | 11.95 | 4.95 | 784,527 | 61 | 6,644,901 | 8 | 28-05-2020 | 29-05-2020 | |
| 11 | CILEASING | EQUITY | MAIN | 5.35 | 5.35 | 7.35 | 4.25 | 100,600 | 5 | 499,002 | 5.35 | 28-05-2020 | 29-05-2020 | |||
| 12 | FTNCOCOA | [RST] | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 500,000 | 4 | 100,000 | 0.2 | 28-05-2020 | 29-05-2020 |
| 13 | MEYER | EQUITY | MAIN | 0.5 | 0.5 | 0.54 | 0.46 | 0 | 0 | 0 | 0.5 | 28-05-2020 | 29-05-2020 | |||
| 14 | NAHCO | EQUITY | MAIN | 2.35 | 2.5 | 2.39 | 2.5 | 3.4 | 2 | 3,080,744 | 42 | 7,500,567 | 2.35 | 28-05-2020 | 29-05-2020 | |
| 15 | THOMASWY | [RST] | EQUITY | MAIN | 0.35 | 0.35 | 0.42 | 0.31 | 0 | 0 | 0 | 0.35 | 28-05-2020 | 29-05-2020 | ||
| 16 | COURTVILLE | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0.27 | 0.2 | 5,269,094 | 10 | 1,053,819 | 0.2 | 28-05-2020 | 29-05-2020 | |
| 17 | CUSTODIAN | EQUITY | MAIN | 6.3 | 6.3 | 6.3 | 4.8 | 46,657 | 14 | 276,535 | 6.3 | 28-05-2020 | 29-05-2020 | |||
| 18 | ETI | EQUITY | MAIN | 5.45 | 5.1 | 5.1 | 5.1 | 11.35 | 3.9 | 687,121 | 86 | 3,625,566 | 5.45 | 28-05-2020 | 29-05-2020 | |
| 19 | FLOURMILL | EQUITY | MAIN | 20 | 21 | 21 | 21 | 24 | 12.5 | 564,206 | 36 | 11,676,560 | 20 | 28-05-2020 | 29-05-2020 | |
| 20 | NEIMETH | EQUITY | MAIN | 1.03 | 1.13 | 1.13 | 1.13 | 1.13 | 0.37 | 736,578 | 24 | 826,286 | 1.03 | 28-05-2020 | 29-05-2020 | |
| 21 | UNILEVER | EQUITY | MAIN | 17 | 17 | 17 | 17 | 33 | 9.9 | 1,481,452 | 71 | 25,184,910 | 17 | 28-05-2020 | 29-05-2020 | |
| 22 | WAPIC | EQUITY | MAIN | 0.31 | 0.33 | 0.32 | 0.32 | 0.47 | 0.2 | 3,044,413 | 45 | 1,005,508 | 0.31 | 28-05-2020 | 29-05-2020 | |
| 23 | ALEX | [BLS] | EQUITY | MAIN | 8.1 | 8.1 | 0 | 0 | 0 | 8.1 | 28-05-2020 | 29-05-2020 | ||||
| 24 | LINKASSURE | EQUITY | MAIN | 0.41 | 0.41 | 0.71 | 0.38 | 0 | 0 | 0 | 0.41 | 28-05-2020 | 29-05-2020 | |||
| 25 | NEM | EQUITY | MAIN | 2 | 2 | 2 | 2 | 2.8 | 1.44 | 1,760,850 | 16 | 3,521,503 | 2 | 28-05-2020 | 29-05-2020 | |
| 26 | NIG-GERMAN | [DIP] | EQUITY | MAIN | 3.62 | 3.62 | 0 | 0 | 0 | 3.62 | 28-05-2020 | 29-05-2020 | ||||
| 27 | OANDO | EQUITY | MAIN | 2.64 | 2.8 | 2.8 | 2.8 | 4.7 | 1.89 | 629,571 | 45 | 1,738,560 | 2.64 | 28-05-2020 | 29-05-2020 | |
| 28 | ROADS | [DIP] | EQUITY | MAIN | 6.6 | 6.6 | 0 | 0 | 0 | 6.6 | 28-05-2020 | 29-05-2020 | ||||
| 29 | DANGSUGAR | EQUITY | MAIN | 14 | 13 | 12.8 | 12.9 | 16.6 | 8.5 | 1,044,785 | 92 | 13,773,240 | 14 | 28-05-2020 | 29-05-2020 | |
| 30 | NIGERINS | EQUITY | MAIN | 0.2 | 0.2 | 0.22 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 31 | NOTORE | [BLS] | EQUITY | MAIN | 62.5 | 62.5 | 62.5 | 62.5 | 0 | 0 | 0 | 62.5 | 28-05-2020 | 29-05-2020 | ||
| 32 | TRANSEXPR | EQUITY | MAIN | 0.88 | 0.88 | 1 | 0.7 | 2,000 | 1 | 1,840 | 0.88 | 28-05-2020 | 29-05-2020 | |||
| 33 | UNITYBNK | EQUITY | MAIN | 0.52 | 0.52 | 0.84 | 0.4 | 19,683 | 7 | 10,751 | 0.52 | 28-05-2020 | 29-05-2020 | |||
| 34 | ETERNA | EQUITY | MAIN | 2.67 | 2.67 | 2.67 | 2.67 | 3.95 | 1.99 | 356,430 | 18 | 933,108 | 2.67 | 28-05-2020 | 29-05-2020 | |
| 35 | MAYBAKER | EQUITY | MAIN | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 1.79 | 1,035,899 | 71 | 3,550,406 | 3.39 | 28-05-2020 | 29-05-2020 | |
| 36 | NNFM | EQUITY | MAIN | 4.3 | 4.3 | 0 | 0 | 0 | 4.3 | 28-05-2020 | 29-05-2020 | |||||
| 37 | AFROMEDIA | EQUITY | MAIN | 0.26 | 0.26 | 0.37 | 0.26 | 0 | 0 | 0 | 0.26 | 28-05-2020 | 29-05-2020 | |||
| 38 | AIRTELAFRI | EQUITY | MAIN | 298.9 | 298.9 | 399.3 | 283.5 | 2,514 | 12 | 801,224 | 298.9 | 28-05-2020 | 29-05-2020 | |||
| 39 | LIVESTOCK | EQUITY | MAIN | 0.7 | 0.7 | 0.75 | 0.36 | 286,492 | 14 | 200,605 | 0.7 | 28-05-2020 | 29-05-2020 | |||
| 40 | NSLTECH | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 41 | ACADEMY | EQUITY | MAIN | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.25 | 500,000 | 1 | 150,000 | 0.3 | 28-05-2020 | 29-05-2020 | |
| 42 | AUSTINLAZ | [BLS] | EQUITY | MAIN | 2.03 | 2.03 | 2.1 | 2.03 | 0 | 0 | 0 | 2.03 | 28-05-2020 | 29-05-2020 | ||
| 43 | INTERLINK | EQUITY | MAIN | 2.91 | 2.91 | 3.21 | 2.91 | 0 | 0 | 0 | 2.91 | 28-05-2020 | 29-05-2020 | |||
| 44 | MBENEFIT | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0.24 | 0.2 | 440,000 | 5 | 88,000 | 0.2 | 28-05-2020 | 29-05-2020 | |
| 45 | NESTLE | EQUITY | MAIN | 995 | 995 | 1469.9 | 764.9 | 171,403 | 28 | 187,600,600 | 995 | 28-05-2020 | 29-05-2020 | |||
| 46 | PREMPAINTS | EQUITY | MAIN | 9.4 | 9.4 | 0 | 0 | 0 | 9.4 | 28-05-2020 | 29-05-2020 | |||||
| 47 | UACN | EQUITY | MAIN | 9 | 9 | 11.15 | 4.5 | 942,421 | 53 | 7,747,760 | 9 | 28-05-2020 | 29-05-2020 | |||
| 48 | UNIC | [MRF] | EQUITY | MAIN | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | ||||
| 49 | BETAGLAS | EQUITY | MAIN | 70 | 70 | 70 | 53.8 | 1,726 | 5 | 108,738 | 70 | 28-05-2020 | 29-05-2020 | |||
| 50 | CONOIL | EQUITY | MAIN | 21 | 21 | 23.8 | 13.15 | 62,505 | 17 | 1,239,229 | 21 | 28-05-2020 | 29-05-2020 | |||
| 51 | EVANSMED | [DIP] | EQUITY | MAIN | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 28-05-2020 | 29-05-2020 | ||||
| 52 | GLAXOSMITH | EQUITY | MAIN | 8.45 | 8.1 | 8.05 | 8.1 | 11.2 | 3.45 | 1,604,903 | 128 | 13,262,450 | 8.45 | 28-05-2020 | 29-05-2020 | |
| 53 | IKEJAHOTEL | EQUITY | MAIN | 1.15 | 1.15 | 1.5 | 0.87 | 108,000 | 4 | 136,080 | 1.15 | 28-05-2020 | 29-05-2020 | |||
| 54 | MRS | EQUITY | MAIN | 13.8 | 13.8 | 18.8 | 13.8 | 63 | 2 | 836 | 13.8 | 28-05-2020 | 29-05-2020 | |||
| 55 | TRANSCORP | EQUITY | MAIN | 0.72 | 0.72 | 0.71 | 0.71 | 1.2 | 0.54 | 6,025,646 | 48 | 4,316,782 | 0.72 | 28-05-2020 | 29-05-2020 | |
| 56 | VERITASKAP | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 57 | AFRIPRUD | EQUITY | MAIN | 4.2 | 4.1 | 4 | 4 | 5.5 | 3.15 | 1,580,891 | 82 | 6,457,978 | 4.2 | 28-05-2020 | 29-05-2020 | |
| 58 | PRESCO | EQUITY | MAIN | 41.5 | 41.5 | 57.05 | 34.6 | 110,426 | 19 | 4,750,307 | 41.5 | 28-05-2020 | 29-05-2020 | |||
| 59 | TOURIST | [DIP] | EQUITY | MAIN | 3.15 | 3.15 | 3.15 | 3.15 | 0 | 0 | 0 | 3.15 | 28-05-2020 | 29-05-2020 | ||
| 60 | EKOCORP | [BLS] | EQUITY | MAIN | 6 | 6 | 6 | 3.4 | 0 | 0 | 0 | 6 | 28-05-2020 | 29-05-2020 | ||
| 61 | INTENEGINS | [MRS] | EQUITY | MAIN | 0.38 | 0.38 | 0 | 0 | 0 | 0.38 | 28-05-2020 | 29-05-2020 | ||||
| 62 | NASCON | EQUITY | MAIN | 11.1 | 11.1 | 18 | 8.5 | 72,171 | 21 | 850,088 | 11.1 | 28-05-2020 | 29-05-2020 | |||
| 63 | ROYALEX | EQUITY | MAIN | 0.2 | 0.2 | 0.33 | 0.2 | 72,099 | 3 | 14,450 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 64 | STUDPRESS | EQUITY | MAIN | 1.99 | 1.99 | 0 | 0 | 0 | 1.99 | 28-05-2020 | 29-05-2020 | |||||
| 65 | ABCTRANS | EQUITY | MAIN | 0.35 | 0.35 | 0.45 | 0.27 | 38,950 | 7 | 13,976 | 0.35 | 28-05-2020 | 29-05-2020 | |||
| 66 | BERGER | EQUITY | MAIN | 7 | 7 | 7.5 | 5.7 | 76,115 | 13 | 512,659 | 7 | 28-05-2020 | 29-05-2020 | |||
| 67 | CHAMPION | [BLS] | EQUITY | MAIN | 0.91 | 0.91 | 1.69 | 0.69 | 177,500 | 17 | 161,277 | 0.91 | 28-05-2020 | 29-05-2020 | ||
| 68 | DUNLOP | [MRS] | EQUITY | MAIN | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | ||||
| 69 | ETRANZACT | [BLS] | EQUITY | MAIN | 2.61 | 2.61 | 2.61 | 2.38 | 5,554 | 2 | 15,274 | 2.61 | 28-05-2020 | 29-05-2020 | ||
| 70 | JBERGER | EQUITY | MAIN | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 18 | 3,649,488 | 137 | 100,028,000 | 27.5 | 28-05-2020 | 29-05-2020 | |
| 71 | ARBICO | [BLS] | EQUITY | MAIN | 2.09 | 2.09 | 4.32 | 2.09 | 0 | 0 | 0 | 2.09 | 28-05-2020 | 29-05-2020 | ||
| 72 | CHIPLC | EQUITY | MAIN | 0.36 | 0.36 | 0.42 | 0.2 | 0 | 0 | 0 | 0.36 | 28-05-2020 | 29-05-2020 | |||
| 73 | GOLDINSURE | [MRS] | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | ||
| 74 | LAWUNION | EQUITY | MAIN | 1.01 | 1.01 | 1.22 | 0.33 | 0 | 0 | 0 | 1.01 | 28-05-2020 | 29-05-2020 | |||
| 75 | MORISON | EQUITY | MAIN | 0.6 | 0.6 | 0.6 | 0.45 | 1,218 | 1 | 658 | 0.6 | 28-05-2020 | 29-05-2020 | |||
| 76 | OKOMUOIL | EQUITY | MAIN | 64 | 64 | 64 | 64 | 68 | 40.15 | 211,022 | 15 | 13,520,920 | 64 | 28-05-2020 | 29-05-2020 | |
| 77 | PRESTIGE | [BLS] | EQUITY | MAIN | 0.6 | 0.6 | 0.61 | 0.45 | 0 | 0 | 0 | 0.6 | 28-05-2020 | 29-05-2020 | ||
| 78 | REGALINS | EQUITY | MAIN | 0.2 | 0.22 | 0.2 | 0.2 | 0.23 | 0.2 | 11,906,290 | 14 | 2,402,384 | 0.2 | 28-05-2020 | 29-05-2020 | |
| 79 | TRIPPLEG | EQUITY | MAIN | 0.58 | 0.58 | 0.68 | 0.54 | 19 | 1 | 10 | 0.58 | 28-05-2020 | 29-05-2020 | |||
| 80 | ASOSAVINGS | [MRS] | EQUITY | MAIN | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 28-05-2020 | 29-05-2020 | ||||
| 81 | CHAMS | EQUITY | MAIN | 0.23 | 0.24 | 0.23 | 0.24 | 0.46 | 0.2 | 1,731,678 | 14 | 407,603 | 0.23 | 28-05-2020 | 29-05-2020 | |
| 82 | FIDSON | EQUITY | MAIN | 3.4 | 3.4 | 4.55 | 2.21 | 335,315 | 33 | 1,115,812 | 3.4 | 28-05-2020 | 29-05-2020 | |||
| 83 | INTBREW | EQUITY | MAIN | 4.8 | 4.8 | 4.75 | 4.75 | 20 | 4.15 | 2,399,056 | 61 | 11,402,110 | 4.8 | 28-05-2020 | 29-05-2020 | |
| 84 | MEDVIEWAIR | [BLS] | EQUITY | MAIN | 1.62 | 1.62 | 1.62 | 1.62 | 0 | 0 | 0 | 1.62 | 28-05-2020 | 29-05-2020 | ||
| 85 | MULTIVERSE | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 86 | NPFMCRFBK | EQUITY | MAIN | 1.76 | 1.81 | 1.73 | 1.81 | 1.99 | 0.85 | 1,542,447 | 38 | 2,741,297 | 1.76 | 28-05-2020 | 29-05-2020 | |
| 87 | TRANSCOHOT | [BLS] | EQUITY | MAIN | 4 | 4 | 5.4 | 4.05 | 1,970 | 4 | 7,862 | 4 | 28-05-2020 | 29-05-2020 | ||
| 88 | UPL | EQUITY | MAIN | 1.14 | 1.14 | 1.99 | 0.9 | 528,364 | 17 | 660,455 | 1.14 | 28-05-2020 | 29-05-2020 | |||
| 89 | VITAFOAM | EQUITY | MAIN | 6 | 5.98 | 5.55 | 5.55 | 6.1 | 3.35 | 2,013,212 | 44 | 11,313,820 | 6 | 28-05-2020 | 29-05-2020 | |
| 90 | AIICO | EQUITY | MAIN | 1.01 | 1.07 | 1.01 | 1.05 | 1.08 | 0.6 | 1,923,911 | 37 | 1,997,132 | 1.01 | 28-05-2020 | 29-05-2020 | |
| 91 | CAP | EQUITY | MAIN | 20.65 | 20.65 | 28 | 18 | 70,795 | 15 | 1,500,110 | 20.65 | 28-05-2020 | 29-05-2020 | |||
| 92 | ELLAHLAKES | [BLS] | EQUITY | MAIN | 4.25 | 4.25 | 4.26 | 4.25 | 0 | 0 | 0 | 4.25 | 28-05-2020 | 29-05-2020 | ||
| 93 | ENAMELWA | EQUITY | MAIN | 22.1 | 22.1 | 0 | 0 | 0 | 22.1 | 28-05-2020 | 29-05-2020 | |||||
| 94 | GUINEAINS | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 95 | NCR | EQUITY | MAIN | 2 | 2 | 5.8 | 2 | 0 | 0 | 0 | 2 | 28-05-2020 | 29-05-2020 | |||
| 96 | SCOA | EQUITY | MAIN | 2.93 | 2.93 | 0 | 0 | 0 | 2.93 | 28-05-2020 | 29-05-2020 | |||||
| 97 | UBN | [BLS] | EQUITY | MAIN | 6.7 | 6.7 | 7.6 | 5.7 | 64,872 | 26 | 413,776 | 6.7 | 28-05-2020 | 29-05-2020 | ||
| 98 | FIDELITYBK | EQUITY | MAIN | 1.89 | 1.9 | 1.84 | 1.88 | 2.4 | 1.4 | 12,896,522 | 94 | 24,040,390 | 1.89 | 28-05-2020 | 29-05-2020 | |
| 99 | JOHNHOLT | EQUITY | MAIN | 0.51 | 0.51 | 0.61 | 0.46 | 6,219 | 2 | 3,110 | 0.51 | 28-05-2020 | 29-05-2020 | |||
| 100 | RESORTSAL | [MRF] | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | ||
| 101 | STERLNBANK | EQUITY | MAIN | 1.43 | 1.4 | 1.38 | 1.38 | 2.5 | 0.99 | 2,348,406 | 30 | 3,255,989 | 1.43 | 28-05-2020 | 29-05-2020 | |
| 102 | SUNUASSUR | EQUITY | MAIN | 0.2 | 0.2 | 0.22 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 103 | VANLEER | EQUITY | MAIN | 9.1 | 9.1 | 9.1 | 9.1 | 0 | 0 | 0 | 9.1 | 28-05-2020 | 29-05-2020 | |||
| 104 | GOLDBREW | [BRS] | EQUITY | MAIN | 0.81 | 0.81 | 0.81 | 0.81 | 0 | 0 | 0 | 0.81 | 28-05-2020 | 29-05-2020 | ||
| 105 | GSPECPLC | EQUITY | MAIN | 4.65 | 4.65 | 5.2 | 4.65 | 0 | 0 | 0 | 4.65 | 28-05-2020 | 29-05-2020 | |||
| 106 | REDSTAREX | EQUITY | MAIN | 3.85 | 3.9 | 3.83 | 3.85 | 5.71 | 2.7 | 1,134,730 | 26 | 4,392,484 | 3.85 | 28-05-2020 | 29-05-2020 | |
| 107 | RTBRISCOE | EQUITY | MAIN | 0.2 | 0.2 | 0.27 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 108 | UNIVINSURE | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 109 | DAARCOMM | EQUITY | MAIN | 0.33 | 0.33 | 0.36 | 0.33 | 0 | 0 | 0 | 0.33 | 28-05-2020 | 29-05-2020 | |||
| 110 | INFINITY | [BLS] | EQUITY | MAIN | 1.36 | 1.36 | 0 | 0 | 0 | 1.36 | 28-05-2020 | 29-05-2020 | ||||
| 111 | JAPAULOIL | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 4,751,078 | 24 | 950,546 | 0.2 | 28-05-2020 | 29-05-2020 | |
| 112 | NB | EQUITY | MAIN | 43.45 | 43.3 | 43.3 | 43.3 | 63 | 22 | 9,520,070 | 143 | 411,455,100 | 43.45 | 28-05-2020 | 29-05-2020 | |
| 113 | UCAP | EQUITY | MAIN | 2.68 | 2.71 | 2.59 | 2.59 | 3.8 | 1.76 | 5,481,604 | 97 | 14,607,570 | 2.68 | 28-05-2020 | 29-05-2020 | |
| 114 | CAPHOTEL | [BLS] | EQUITY | MAIN | 2.7 | 2.7 | 2.75 | 2.75 | 0 | 0 | 0 | 2.7 | 28-05-2020 | 29-05-2020 | ||
| 115 | GUINNESS | EQUITY | MAIN | 20 | 20 | 49 | 17 | 3,984,820 | 336 | 76,352,370 | 20 | 28-05-2020 | 29-05-2020 | |||
| 116 | JAIZBANK | EQUITY | MAIN | 0.75 | 0.82 | 0.68 | 0.7 | 0.82 | 0.34 | 6,459,153 | 74 | 4,494,411 | 0.75 | 28-05-2020 | 29-05-2020 | |
| 117 | MANSARD | EQUITY | MAIN | 1.85 | 2.03 | 2.03 | 2.03 | 2.14 | 1.36 | 1,259,684 | 22 | 2,556,137 | 1.85 | 28-05-2020 | 29-05-2020 | |
| 118 | PHARMDEKO | EQUITY | MAIN | 1.5 | 1.5 | 0 | 0 | 0 | 1.5 | 28-05-2020 | 29-05-2020 | |||||
| 119 | PZ | EQUITY | MAIN | 5.5 | 5.5 | 8.15 | 3.75 | 556,937 | 54 | 2,938,594 | 5.5 | 28-05-2020 | 29-05-2020 | |||
| 120 | TANTALIZER | EQUITY | MAIN | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | |||
| 121 | UNIONDAC | EQUITY | MAIN | 0.29 | 0.29 | 0.32 | 0.2 | 9,593 | 2 | 2,974 | 0.29 | 28-05-2020 | 29-05-2020 | |||
| 122 | ARDOVA | EQUITY | MAIN | 14.4 | 14.4 | 34.65 | 9.4 | 202,480 | 36 | 2,911,624 | 14.4 | 28-05-2020 | 29-05-2020 | |||
| 123 | CORNERST | EQUITY | MAIN | 0.55 | 0.55 | 0.84 | 0.2 | 51,459 | 3 | 28,302 | 0.55 | 28-05-2020 | 29-05-2020 | |||
| 124 | GUARANTY | EQUITY | MAIN | 24.4 | 24.6 | 24 | 24 | 34.4 | 16.7 | 36,948,444 | 566 | 904,251,800 | 24.4 | 28-05-2020 | 29-05-2020 | |
| 125 | HONYFLOUR | EQUITY | MAIN | 1.05 | 1.05 | 1.18 | 0.79 | 112,880 | 9 | 112,711 | 1.05 | 28-05-2020 | 29-05-2020 | |||
| 126 | PORTPAINT | [BLS] | EQUITY | MAIN | 2.23 | 2.23 | 2.23 | 2.23 | 5,000 | 4 | 12,250 | 2.23 | 28-05-2020 | 29-05-2020 | ||
| 127 | SKYAVN | EQUITY | MAIN | 1.74 | 1.81 | 1.81 | 1.81 | 4.19 | 1.42 | 4,000,000 | 1 | 7,240,000 | 1.74 | 28-05-2020 | 29-05-2020 | |
| 128 | UAC-PROP | EQUITY | MAIN | 0.8 | 0.8 | 1.65 | 0.74 | 81,841 | 10 | 70,443 | 0.8 | 28-05-2020 | 29-05-2020 | |||
| 129 | DEAPCAP | [DWL] | EQUITY | MAIN | 0.33 | 0.33 | 0.4 | 0.33 | 0 | 0 | 0 | 0.33 | 28-05-2020 | 29-05-2020 | ||
| 130 | FCMB | EQUITY | MAIN | 1.87 | 2 | 1.78 | 1.78 | 2.2 | 1.41 | 8,642,794 | 90 | 15,770,390 | 1.87 | 28-05-2020 | 29-05-2020 | |
| 131 | LEARNAFRCA | EQUITY | MAIN | 1.25 | 1.13 | 1.13 | 1.13 | 1.46 | 0.9 | 250,944 | 11 | 294,986 | 1.25 | 28-05-2020 | 29-05-2020 | |
| 132 | MULTITREX | [BMR] | EQUITY | MAIN | 0.36 | 0.36 | 0 | 0 | 0 | 0.36 | 28-05-2020 | 29-05-2020 | ||||
| 133 | STANBIC | EQUITY | MAIN | 35.8 | 35.8 | 43 | 23.5 | 103,924 | 20 | 3,606,163 | 35.8 | 28-05-2020 | 29-05-2020 | |||
| 134 | CAVERTON | [BLS] | EQUITY | MAIN | 2.4 | 2.58 | 2.58 | 2.58 | 2.99 | 2.03 | 1,573,244 | 45 | 3,972,450 | 2.4 | 28-05-2020 | 29-05-2020 |
| 135 | MOBIL | EQUITY | MAIN | 213.9 | 213.9 | 213.9 | 126 | 349,087 | 51 | 67,335,560 | 213.9 | 28-05-2020 | 29-05-2020 | |||
| 136 | OMATEK | [DWL] | EQUITY | MAIN | 0.31 | 0.31 | 0.45 | 0.31 | 0 | 0 | 0 | 0.31 | 28-05-2020 | 29-05-2020 | ||
| 137 | UNHOMES | [MRS] | EQUITY | MAIN | 3.02 | 3.02 | 0 | 0 | 0 | 3.02 | 28-05-2020 | 29-05-2020 | ||||
| 138 | BOCGAS | EQUITY | MAIN | 4 | 4 | 6.12 | 3.65 | 0 | 0 | 0 | 4 | 28-05-2020 | 29-05-2020 | |||
| 139 | BUACEMENT | [BLS] | EQUITY | MAIN | 39 | 42 | 39 | 42 | 42 | 27.65 | 816,643 | 73 | 32,160,970 | 39 | 28-05-2020 | 29-05-2020 |
| 140 | UNIONDICON | [BRS] | EQUITY | MAIN | 10.95 | 10.95 | 10.95 | 10.95 | 0 | 0 | 0 | 10.95 | 28-05-2020 | 29-05-2020 | ||
| 141 | WEMABANK | EQUITY | MAIN | 0.61 | 0.61 | 0.61 | 0.61 | 0.8 | 0.44 | 4,374,000 | 51 | 2,668,226 | 0.61 | 28-05-2020 | 29-05-2020 | |
| 142 | VETINDETF | ETF | ETF | 11.22 | 12.03 | 12.03 | 12.03 | 12.67 | 9.61 | 10 | 1 | 120 | 11.22 | 28-05-2020 | 29-05-2020 | |
| 143 | GREENWETF | ETF | ETF | 100 | 100 | 100 | 91 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 144 | VETGRIF30 | ETF | ETF | 11.76 | 11.77 | 11.77 | 11.77 | 15.36 | 9 | 97,000 | 2 | 1,141,690 | 11.76 | 28-05-2020 | 29-05-2020 | |
| 145 | VETGOODS | ETF | ETF | 4.13 | 4.32 | 4.32 | 4.32 | 6.38 | 3.15 | 2,000 | 1 | 8,640 | 4.13 | 28-05-2020 | 29-05-2020 | |
| 146 | LOTUSHAL15 | ETF | ETF | 8.3 | 8.3 | 11.97 | 7.22 | 0 | 0 | 0 | 8.3 | 28-05-2020 | 29-05-2020 | |||
| 147 | VETBANK | ETF | ETF | 2.98 | 3.15 | 3.08 | 3.08 | 4.04 | 2.12 | 3,010 | 2 | 9,481 | 2.98 | 28-05-2020 | 29-05-2020 | |
| 148 | SIAMLETF40 | ETF | ETF | 120.92 | 120.92 | 0 | 0 | 0 | 120.92 | 28-05-2020 | 29-05-2020 | |||||
| 149 | STANBICETF30 | ETF | ETF | 108 | 108 | 119.95 | 90 | 0 | 0 | 0 | 108 | 28-05-2020 | 29-05-2020 | |||
| 150 | VSPBONDETF | ETF | ETF | 202.72 | 199.81 | 197.49 | 199.81 | 225.51 | 160 | 15 | 2 | 2,986 | 202.72 | 28-05-2020 | 29-05-2020 | |
| 151 | NEWGOLD | ETF | ETF | 7000 | 7510 | 7510 | 7510 | 10000 | 1500.01 | 47,749 | 2 | 358,595,000 | 7000 | 28-05-2020 | 29-05-2020 | |
| 152 | FG162029S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 153 | FGEUR2038S7 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 154 | FGEUR2047S3 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 155 | FGS202135 | DEBT | DEBT | 100 | 100 | 103.81 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 156 | FGS202152 | DEBT | DEBT | 95 | 95 | 95 | 95 | 0 | 0 | 0 | 95 | 28-05-2020 | 29-05-2020 | |||
| 157 | FGS202247 | DEBT | DEBT | 99.9973 | 99.9973 | 101.9716 | 99.9973 | 0 | 0 | 0 | 99.9973 | 28-05-2020 | 29-05-2020 | |||
| 158 | LAB2027T2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 159 | PBS2026S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 160 | TRN2020S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 161 | WEM2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 162 | FG6B2029S5 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 163 | FGDIA2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 164 | FGS202019 | DEBT | DEBT | 100 | 100 | 106.23 | 75 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 165 | FOB2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 166 | SB2024S1TB | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 167 | FG152025S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 168 | FGEUR2049S4 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 169 | FGS202144 | DEBT | DEBT | 75 | 75 | 75 | 74.0514 | 0 | 0 | 0 | 75 | 28-05-2020 | 29-05-2020 | |||
| 170 | FGS202160 | DEBT | DEBT | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 171 | FGS202164 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 172 | BAU2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 173 | EKI2020S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 174 | FGEUR2032S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 175 | FGS202030 | DEBT | DEBT | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 176 | FGS202036 | DEBT | DEBT | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 177 | FGS202150 | DEBT | DEBT | 100 | 100 | 100 | 80 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 178 | FGS202249 | DEBT | DEBT | 99.9999 | 99.9999 | 100.0001 | 99.9999 | 0 | 0 | 0 | 99.9999 | 28-05-2020 | 29-05-2020 | |||
| 179 | FGS202267 | DEBT | DEBT | 102 | 102 | 102 | 89 | 0 | 0 | 0 | 102 | 28-05-2020 | 29-05-2020 | |||
| 180 | FMN2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 181 | NMR2030S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 182 | CRS2022S1 | DEBT | DEBT | 108.7398 | 108.7398 | 0 | 0 | 0 | 108.7398 | 28-05-2020 | 29-05-2020 | |||||
| 183 | GMB2019S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 184 | OYB2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 185 | UBA2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 186 | FGEUR2031S6 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 187 | FGS202042 | DEBT | DEBT | 100 | 100 | 100 | 75 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 188 | FGS202133 | DEBT | DEBT | 100 | 100 | 122.6196 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 189 | FGS202263 | DEBT | DEBT | 99.9999 | 99.9999 | 100.0001 | 90 | 0 | 0 | 0 | 99.9999 | 28-05-2020 | 29-05-2020 | |||
| 190 | FMN2023S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 191 | LAB2020S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 192 | LAF2021S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 193 | FBB2022S0 | DEBT | DEBT | 94.8337 | 94.8337 | 0 | 0 | 0 | 94.8337 | 28-05-2020 | 29-05-2020 | |||||
| 194 | FG5B2028S5 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 195 | FGS202253 | DEBT | DEBT | 100.0001 | 100.0001 | 104.9999 | 90.0001 | 0 | 0 | 0 | 100.0001 | 28-05-2020 | 29-05-2020 | |||
| 196 | FGS202373 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 197 | FMN2023S3A | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 198 | LAB2024T3 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 199 | FBQ2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 200 | FG152028S1 | DEBT | DEBT | 101.0104 | 101.0104 | 116.7585 | 97.8 | 0 | 0 | 0 | 101.0104 | 28-05-2020 | 29-05-2020 | |||
| 201 | FGS202146 | DEBT | DEBT | 95 | 95 | 100 | 95 | 0 | 0 | 0 | 95 | 28-05-2020 | 29-05-2020 | |||
| 202 | FGS202270 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 203 | FG112024S1 | DEBT | DEBT | 112.5 | 112.5 | 121 | 99.79 | 0 | 0 | 0 | 112.5 | 28-05-2020 | 29-05-2020 | |||
| 204 | FGS202038 | DEBT | DEBT | 100 | 100 | 104.054 | 78.0555 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 205 | FGS202127 | DEBT | DEBT | 95 | 95 | 100.2 | 95 | 0 | 0 | 0 | 95 | 28-05-2020 | 29-05-2020 | |||
| 206 | FGSUK2025S2 | DEBT | DEBT | 100.0198 | 100.0198 | 196 | 99.9577 | 0 | 0 | 0 | 100.0198 | 28-05-2020 | 29-05-2020 | |||
| 207 | SB2024S1TA | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 208 | ABB2026S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 209 | FG142027S1 | DEBT | DEBT | 122.5 | 122.5 | 133 | 110.6558 | 0 | 0 | 0 | 122.5 | 28-05-2020 | 29-05-2020 | |||
| 210 | FGS2020S7 | DEBT | DEBT | 101.29 | 101.29 | 105.6393 | 95.5 | 0 | 0 | 0 | 101.29 | 28-05-2020 | 29-05-2020 | |||
| 211 | FGS202158 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 212 | FGS202265 | DEBT | DEBT | 90 | 90 | 130 | 90 | 0 | 0 | 0 | 90 | 28-05-2020 | 29-05-2020 | |||
| 213 | MRE2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 214 | NMR2033S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 215 | FGB2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 216 | FGS202034 | DEBT | DEBT | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 217 | FGS202123 | DEBT | DEBT | 103.52 | 103.52 | 103.52 | 95 | 0 | 0 | 0 | 103.52 | 28-05-2020 | 29-05-2020 | |||
| 218 | FGS202143 | DEBT | DEBT | 101 | 101 | 105.0001 | 99.9999 | 0 | 0 | 0 | 101 | 28-05-2020 | 29-05-2020 | |||
| 219 | FMN2025S3B | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 220 | FG112034S2 | DEBT | DEBT | 90.0506 | 90.0506 | 108.5 | 86.6 | 0 | 0 | 0 | 90.0506 | 28-05-2020 | 29-05-2020 | |||
| 221 | FG142037S2 | DEBT | DEBT | 132.5 | 132.5 | 135.6 | 113.3 | 0 | 0 | 0 | 132.5 | 28-05-2020 | 29-05-2020 | |||
| 222 | FG9B2022S1 | DEBT | DEBT | 118.5 | 118.5 | 118.5 | 100 | 0 | 0 | 0 | 118.5 | 28-05-2020 | 29-05-2020 | |||
| 223 | FGS202017 | DEBT | DEBT | 100 | 100 | 101.3091 | 95 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 224 | FGS202272 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 225 | FGS202371 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 226 | PLA2022SO | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 227 | SIM2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 228 | AGB2024S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 229 | FCM2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 230 | FGS202125 | DEBT | DEBT | 100 | 100 | 100 | 95 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 231 | FGS202129 | DEBT | DEBT | 95 | 95 | 100.0999 | 79.3455 | 0 | 0 | 0 | 95 | 28-05-2020 | 29-05-2020 | |||
| 232 | FGS202137 | DEBT | DEBT | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 233 | FGS202139 | DEBT | DEBT | 105 | 105 | 105 | 86 | 0 | 0 | 0 | 105 | 28-05-2020 | 29-05-2020 | |||
| 234 | FGS202257 | DEBT | DEBT | 107.9999 | 107.9999 | 107.9999 | 100 | 0 | 0 | 0 | 107.9999 | 28-05-2020 | 29-05-2020 | |||
| 235 | MRE2023S2B | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 236 | TRN2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 237 | FGS202148 | DEBT | DEBT | 97.0096 | 97.0096 | 101.2 | 75.0315 | 0 | 0 | 0 | 97.0096 | 28-05-2020 | 29-05-2020 | |||
| 238 | FG152023S3 | DEBT | DEBT | 112 | 112 | 114.5 | 105 | 0 | 0 | 0 | 112 | 28-05-2020 | 29-05-2020 | |||
| 239 | FG6B2029S3 | DEBT | DEBT | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 240 | FGS202255 | DEBT | DEBT | 110.3399 | 110.3399 | 110.3399 | 100 | 0 | 0 | 0 | 110.3399 | 28-05-2020 | 29-05-2020 | |||
| 241 | FGS202259 | DEBT | DEBT | 100.0001 | 100.0001 | 100.0001 | 100.0001 | 0 | 0 | 0 | 100.0001 | 28-05-2020 | 29-05-2020 | |||
| 242 | GMB2022S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 243 | SIM2025S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 244 | ZAM2022S1 | DEBT | DEBT | 99.9999 | 99.9999 | 100 | 99.9999 | 0 | 0 | 0 | 99.9999 | 28-05-2020 | 29-05-2020 | |||
| 245 | CIB2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 246 | FG132021S3 | DEBT | DEBT | 111.75 | 111.75 | 112.75 | 100 | 0 | 0 | 0 | 111.75 | 28-05-2020 | 29-05-2020 | |||
| 247 | FGB2026S2 | DEBT | DEBT | 110.752 | 110.752 | 110.752 | 108.4676 | 0 | 0 | 0 | 110.752 | 28-05-2020 | 29-05-2020 | |||
| 248 | FGEUR2027S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 249 | FGS202261 | DEBT | DEBT | 100.0001 | 100.0001 | 100.0001 | 100.0001 | 0 | 0 | 0 | 100.0001 | 28-05-2020 | 29-05-2020 | |||
| 250 | KGB2022S2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 251 | LAB2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 252 | OSB2020S2 | DEBT | DEBT | 100.0001 | 100.0001 | 0 | 0 | 0 | 100.0001 | 28-05-2020 | 29-05-2020 | |||||
| 253 | UPD2023S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 254 | FGS202121 | DEBT | DEBT | 106 | 106 | 106 | 95.5 | 0 | 0 | 0 | 106 | 28-05-2020 | 29-05-2020 | |||
| 255 | FGS202156 | DEBT | DEBT | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 256 | IAO2026S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 257 | MRE2023S2A | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 258 | NSP2034S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 259 | FG7B2030S3 | DEBT | DEBT | 70.5001 | 70.5001 | 0 | 0 | 0 | 70.5001 | 28-05-2020 | 29-05-2020 | |||||
| 260 | FGSUK2024S1 | DEBT | DEBT | 110 | 110 | 125 | 99.9999 | 0 | 0 | 0 | 110 | 28-05-2020 | 29-05-2020 | |||
| 261 | FG132026S1 | DEBT | DEBT | 109.495 | 109.495 | 109.495 | 92.7386 | 0 | 0 | 0 | 109.495 | 28-05-2020 | 29-05-2020 | |||
| 262 | FG162049S2 | DEBT | DEBT | 118.5 | 118.5 | 118.5 | 101.55 | 0 | 0 | 0 | 118.5 | 28-05-2020 | 29-05-2020 | |||
| 263 | FGS202369 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 264 | LAB2024T1 | DEBT | DEBT | 99.9167 | 99.9167 | 0 | 0 | 0 | 99.9167 | 28-05-2020 | 29-05-2020 | |||||
| 265 | NAHCOBDS2 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 266 | ADBB2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 267 | FG132036S2 | DEBT | DEBT | 105 | 105 | 108.6806 | 89.9999 | 0 | 0 | 0 | 105 | 28-05-2020 | 29-05-2020 | |||
| 268 | FGEUR2025S5 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 269 | FGEUR2030S8 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 270 | FGS202040 | DEBT | DEBT | 100 | 100 | 100 | 76 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 271 | FGS202162 | DEBT | DEBT | 99.9999 | 99.9999 | 120.0001 | 99.9999 | 0 | 0 | 0 | 99.9999 | 28-05-2020 | 29-05-2020 | |||
| 272 | UBN2029S3 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 273 | FGS2020S9 | DEBT | DEBT | 101.0094 | 101.0094 | 105.29 | 60 | 0 | 0 | 0 | 101.0094 | 28-05-2020 | 29-05-2020 | |||
| 274 | FGS202141 | DEBT | DEBT | 100.0001 | 100.0001 | 104.9999 | 98 | 0 | 0 | 0 | 100.0001 | 28-05-2020 | 29-05-2020 | |||
| 275 | FGS202166 | DEBT | DEBT | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 276 | FGS202251 | DEBT | DEBT | 105.0001 | 105.0001 | 105.0001 | 105.0001 | 110 | 100.0001 | 78 | 1 | 83,294 | 105.0001 | 28-05-2020 | 29-05-2020 | |
| 277 | KGB2020S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 278 | BNB2022S0 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 279 | FGS202011 | DEBT | DEBT | 100 | 100 | 105 | 95 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 280 | FGS202013 | DEBT | DEBT | 99.72 | 99.72 | 105 | 95 | 0 | 0 | 0 | 99.72 | 28-05-2020 | 29-05-2020 | |||
| 281 | FGS202015 | DEBT | DEBT | 104.9597 | 104.9597 | 105.27 | 95 | 0 | 0 | 0 | 104.9597 | 28-05-2020 | 29-05-2020 | |||
| 282 | FGS202032 | DEBT | DEBT | 100 | 100 | 100 | 55 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 283 | FGS202131 | DEBT | DEBT | 100 | 100 | 100 | 95.5 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 284 | FGS202154 | DEBT | DEBT | 106 | 106 | 106 | 80 | 0 | 0 | 0 | 106 | 28-05-2020 | 29-05-2020 | |||
| 285 | FGS202245 | DEBT | DEBT | 100 | 100 | 105.0001 | 74.0531 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||
| 286 | FGS202268 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 287 | LAB2027T4 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 288 | NAB2021S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 289 | ODB2027S1 | DEBT | DEBT | 100 | 100 | 0 | 0 | 0 | 100 | 28-05-2020 | 29-05-2020 | |||||
| 290 | ANINO | [DIP] | EQUITY | ASeM | 0.25 | 0.25 | 0 | 0 | 0 | 0.25 | 28-05-2020 | 29-05-2020 | ||||
| 291 | MCNICHOLS | EQUITY | ASeM | 0.5 | 0.5 | 0.5 | 0.42 | 0 | 0 | 0 | 0.5 | 28-05-2020 | 29-05-2020 | |||
| 292 | OMOMORBNK | [BLS] | EQUITY | ASeM | 0.6 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 0.6 | 28-05-2020 | 29-05-2020 | ||
| 293 | SMURFIT | [MRF] | EQUITY | ASeM | 0.29 | 0.29 | 0 | 0 | 0 | 0.29 | 28-05-2020 | 29-05-2020 | ||||
| 294 | INITSPLC | EQUITY | ASeM | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0.7 | 28-05-2020 | 29-05-2020 | |||
| 295 | JULI | [MRF] | EQUITY | ASeM | 1.51 | 1.51 | 19,800 | 1 | 26,928 | 1.51 | 28-05-2020 | 29-05-2020 | ||||
| 296 | CAPOIL | [MRF] | EQUITY | ASeM | 0.2 | 0.2 | 0.21 | 0.2 | 0 | 0 | 0 | 0.2 | 28-05-2020 | 29-05-2020 | ||
| 297 | CHELLARAM | EQUITY | ASeM | 2.78 | 2.78 | 2.78 | 2.78 | 0 | 0 | 0 | 2.78 | 28-05-2020 | 29-05-2020 | |||
| 298 | RAKUNITY | EQUITY | ASeM | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 | 28-05-2020 | 29-05-2020 | |||||
| 299 | ACCESS | EQUITY | PREMIUM | 7.1 | 7.3 | 7 | 7.1 | 12 | 5.3 | 11,856,313 | 200 | 84,500,510 | 7.1 | 28-05-2020 | 29-05-2020 | |
| 300 | DANGCEM | EQUITY | PREMIUM | 138.5 | 139 | 139 | 139 | 200 | 116 | 4,966,876 | 236 | 690,217,000 | 138.5 | 28-05-2020 | 29-05-2020 | |
| 301 | MTNN | EQUITY | PREMIUM | 116 | 117 | 116 | 116 | 146.8 | 90 | 3,558,193 | 156 | 414,819,700 | 116 | 28-05-2020 | 29-05-2020 | |
| 302 | FBNH | EQUITY | PREMIUM | 5.5 | 5.55 | 5.25 | 5.35 | 7.85 | 3.6 | 75,198,818 | 472 | 410,349,200 | 5.5 | 28-05-2020 | 29-05-2020 | |
| 303 | SEPLAT | EQUITY | PREMIUM | 476.4 | 476.4 | 657.8 | 397.7 | 48,910 | 11 | 20,972,610 | 476.4 | 28-05-2020 | 29-05-2020 | |||
| 304 | UBA | EQUITY | PREMIUM | 6.75 | 6.85 | 6.6 | 6.65 | 9.25 | 4.4 | 17,298,007 | 214 | 116,056,100 | 6.75 | 28-05-2020 | 29-05-2020 | |
| 305 | WAPCO | EQUITY | PREMIUM | 11.6 | 11.95 | 11.4 | 11.55 | 17.6 | 8.95 | 10,488,943 | 206 | 121,758,100 | 11.6 | 28-05-2020 | 29-05-2020 | |
| 306 | ZENITHBANK | EQUITY | PREMIUM | 17.45 | 17.5 | 16.9 | 16.9 | 23 | 10.7 | 33,489,796 | 611 | 571,084,400 | 17.45 | 28-05-2020 | 29-05-2020 |