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 12-12-2018 13-12-2018
2 CUTIX EQUITY MAIN 1.97 1.78 1.78 1.78 2.37 0.96 401,950 13 715,591 1.97 12-12-2018 13-12-2018
3 TOTAL EQUITY MAIN 198 198 254 177.6 6,403 15 1,240,652 198 12-12-2018 13-12-2018
4 UPDCREIT EQUITY MAIN 8.1 8.1 9 8.1 0 0 0 8.1 12-12-2018 13-12-2018
5 CWG [BLS] EQUITY MAIN 2.54 2.54 0 0 0 2.54 12-12-2018 13-12-2018
6 DIAMONDBNK EQUITY MAIN 0.91 0.91 0.86 0.87 3.73 0.61 10,186,039 68 9,005,251 0.91 12-12-2018 13-12-2018
7 LASACO EQUITY MAIN 0.28 0.29 0.28 0.29 0.5 0.26 762,081 14 217,413 0.28 12-12-2018 13-12-2018
8 SOVRENINS EQUITY MAIN 0.2 0.2 0.5 0.2 958 1 192 0.2 12-12-2018 13-12-2018
9 STACO [MRF] EQUITY MAIN 0.48 0.48 0.48 0.48 0 0 0 0.48 12-12-2018 13-12-2018
10 STDINSURE EQUITY MAIN 0.2 0.2 0.5 0.2 165 1 33 0.2 12-12-2018 13-12-2018
11 ABBEYBDS EQUITY MAIN 1.06 1.06 1.17 1.06 0 0 0 1.06 12-12-2018 13-12-2018
12 CADBURY EQUITY MAIN 9.95 10 10 10 18.4 9 150,790 18 1,531,742 9.95 12-12-2018 13-12-2018
13 CILEASING EQUITY MAIN 1.78 1.78 3.15 1.25 0 0 0 1.78 12-12-2018 13-12-2018
14 FORTISMFB [MRF] EQUITY MAIN 2.58 2.58 0 0 0 2.58 12-12-2018 13-12-2018
15 FTNCOCOA [RST] EQUITY MAIN 0.2 0.2 0.5 0.2 0 0 0 0.2 12-12-2018 13-12-2018
16 MEYER EQUITY MAIN 0.59 0.59 0.68 0.54 3,600 1 2,016 0.59 12-12-2018 13-12-2018
17 NAHCO EQUITY MAIN 3.37 3.37 4.9 3.27 115,354 21 390,450 3.37 12-12-2018 13-12-2018
18 THOMASWY [MRS] EQUITY MAIN 0.23 0.23 0.5 0.23 0 0 0 0.23 12-12-2018 13-12-2018
19 AGLEVENT [BLS] EQUITY MAIN 0.25 0.25 0.25 0.25 0.75 0.25 233,600 3 58,328 0.25 12-12-2018 13-12-2018
20 COURTVILLE EQUITY MAIN 0.2 0.2 0.46 0.2 22,000 1 4,400 0.2 12-12-2018 13-12-2018
21 CUSTODIAN EQUITY MAIN 5.1 5.1 6.89 3.71 32,602 7 166,776 5.1 12-12-2018 13-12-2018
22 ETI EQUITY MAIN 15 15.5 15 15 22.15 15 3,788,273 31 58,577,510 15 12-12-2018 13-12-2018
23 FLOURMILL EQUITY MAIN 21.4 21.05 21 21 39.5 15.25 515,438 46 10,875,400 21.4 12-12-2018 13-12-2018
24 NEIMETH EQUITY MAIN 0.57 0.57 0.97 0.39 41,230 5 22,956 0.57 12-12-2018 13-12-2018
25 UNILEVER EQUITY MAIN 38.9 38.9 65 38.9 11,681 8 450,013 38.9 12-12-2018 13-12-2018
26 WAPIC EQUITY MAIN 0.4 0.4 0.78 0.31 329,365 31 132,852 0.4 12-12-2018 13-12-2018
27 ALEX [BLS] EQUITY MAIN 8.2 8.2 9.2 8.3 0 0 0 8.2 12-12-2018 13-12-2018
28 LINKASSURE EQUITY MAIN 0.6 0.6 0.96 0.55 12,300 1 6,765 0.6 12-12-2018 13-12-2018
29 NEM EQUITY MAIN 2.35 2.35 3.5 1.34 70,060 6 164,731 2.35 12-12-2018 13-12-2018
30 NIG-GERMAN [MRS] EQUITY MAIN 3.62 3.62 0 0 0 3.62 12-12-2018 13-12-2018
31 OANDO EQUITY MAIN 5 5 4.9 4.9 10.05 4.5 776,613 64 3,871,649 5 12-12-2018 13-12-2018
32 ROADS [MRF] EQUITY MAIN 6.6 6.6 0 0 0 6.6 12-12-2018 13-12-2018
33 DANGSUGAR EQUITY MAIN 13.2 13.3 13.3 13.3 23.95 12.45 240,767 39 3,211,948 13.2 12-12-2018 13-12-2018
34 NIGERINS EQUITY MAIN 0.2 0.22 0.2 0.21 0.5 0.2 2,668,294 12 537,100 0.2 12-12-2018 13-12-2018
35 NOTORE EQUITY MAIN 62.5 62.5 62.5 62.5 0 0 0 62.5 12-12-2018 13-12-2018
36 TRANSEXPR EQUITY MAIN 0.64 0.64 0.9 0.59 0 0 0 0.64 12-12-2018 13-12-2018
37 UNITYBNK EQUITY MAIN 0.69 0.69 1.92 0.5 22,132 6 16,599 0.69 12-12-2018 13-12-2018
38 ETERNA EQUITY MAIN 4.55 4.85 4.85 4.85 7.9 3.99 578,669 38 2,802,024 4.55 12-12-2018 13-12-2018
39 FIRSTALUM EQUITY MAIN 0.3 0.3 0.55 0.29 36,938 2 11,343 0.3 12-12-2018 13-12-2018
40 MAYBAKER EQUITY MAIN 2.45 2.45 3.42 2.05 243,952 23 591,638 2.45 12-12-2018 13-12-2018
41 NNFM EQUITY MAIN 4.8 4.8 7.2 4.8 0 0 0 4.8 12-12-2018 13-12-2018
42 SKYESHELT EQUITY MAIN 95 95 100 95 0 0 0 95 12-12-2018 13-12-2018
43 AFROMEDIA [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 12-12-2018 13-12-2018
44 LIVESTOCK EQUITY MAIN 0.47 0.47 1.22 0.47 105,142 5 52,718 0.47 12-12-2018 13-12-2018
45 NSLTECH EQUITY MAIN 0.2 0.2 0.48 0.2 0 0 0 0.2 12-12-2018 13-12-2018
46 ACADEMY EQUITY MAIN 0.5 0.5 0 0 0 0.5 12-12-2018 13-12-2018
47 AUSTINLAZ [BLS] EQUITY MAIN 2.09 2.09 0 0 0 2.09 12-12-2018 13-12-2018
48 INTERLINK [BLS] EQUITY MAIN 3.6 3.6 3.61 3.6 0 0 0 3.6 12-12-2018 13-12-2018
49 MBENEFIT EQUITY MAIN 0.2 0.2 0.2 0.2 0.48 0.2 754,973 8 151,494 0.2 12-12-2018 13-12-2018
50 NESTLE EQUITY MAIN 1485 1485 1480 1480 1615 1315.4 722,714 39 1,070,254,000 1485 12-12-2018 13-12-2018
51 PREMPAINTS EQUITY MAIN 10.4 10.4 0 0 0 10.4 12-12-2018 13-12-2018
52 UACN EQUITY MAIN 10 10 9.95 10 20.38 8.9 4,520,135 48 45,169,590 10 12-12-2018 13-12-2018
53 UNIC [MRF] EQUITY MAIN 0.2 0.2 0.46 0.18 0 0 0 0.2 12-12-2018 13-12-2018
54 BETAGLAS EQUITY MAIN 68.3 68.3 90.5 53.87 2,560 4 157,508 68.3 12-12-2018 13-12-2018
55 CONOIL EQUITY MAIN 20.25 20.25 42 20.25 15,000 10 324,128 20.25 12-12-2018 13-12-2018
56 DANGFLOUR EQUITY MAIN 6.35 6.35 6.25 6.3 17.81 5.4 2,980,875 60 18,781,240 6.35 12-12-2018 13-12-2018
57 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 12-12-2018 13-12-2018
58 GLAXOSMITH EQUITY MAIN 14.5 14.5 35.7 11 19,868 8 260,244 14.5 12-12-2018 13-12-2018
59 IKEJAHOTEL EQUITY MAIN 1.87 1.87 3.13 1.53 145,000 7 246,247 1.87 12-12-2018 13-12-2018
60 MRS EQUITY MAIN 25.7 25.7 30.04 22.5 39,724 10 926,931 25.7 12-12-2018 13-12-2018
61 TRANSCORP EQUITY MAIN 1.15 1.23 1.15 1.15 2.8 1.05 13,450,641 96 15,774,450 1.15 12-12-2018 13-12-2018
62 VERITASKAP EQUITY MAIN 0.23 0.23 0.5 0.2 0 0 0 0.23 12-12-2018 13-12-2018
63 AFRIPRUD EQUITY MAIN 3.72 3.7 3.45 3.45 5.2 3.43 2,535,828 59 9,103,691 3.72 12-12-2018 13-12-2018
64 GNI [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 12-12-2018 13-12-2018
65 PRESCO EQUITY MAIN 62.15 62.15 78 53 900 2 51,390 62.15 12-12-2018 13-12-2018
66 TOURIST [DIP] EQUITY MAIN 3.5 3.5 0 0 0 3.5 12-12-2018 13-12-2018
67 CCNN [MRF] EQUITY MAIN 16 15.7 14.4 15.7 32 9.5 965,809 37 14,587,390 16 12-12-2018 13-12-2018
68 EKOCORP [BLS] EQUITY MAIN 3.37 3.37 3.37 3.37 5,973 3 19,711 3.37 12-12-2018 13-12-2018
69 INTENEGINS [MRS] EQUITY MAIN 0.38 0.38 0.48 0.38 0 0 0 0.38 12-12-2018 13-12-2018
70 NASCON EQUITY MAIN 17.9 17.5 17 17 24.75 17 1,529,600 20 26,394,260 17.9 12-12-2018 13-12-2018
71 ROYALEX EQUITY MAIN 0.2 0.2 0.5 0.2 31,000 1 6,200 0.2 12-12-2018 13-12-2018
72 STUDPRESS EQUITY MAIN 1.99 1.99 1.99 1.9 0 0 0 1.99 12-12-2018 13-12-2018
73 ABCTRANS EQUITY MAIN 0.25 0.25 0.52 0.25 33,486 5 8,587 0.25 12-12-2018 13-12-2018
74 BERGER EQUITY MAIN 6.5 6.5 10.35 6.3 34,473 6 224,597 6.5 12-12-2018 13-12-2018
75 CHAMPION [BLS] EQUITY MAIN 1.74 1.59 1.59 1.59 3.29 1.45 158,000 4 253,765 1.74 12-12-2018 13-12-2018
76 DUNLOP [DIP] EQUITY MAIN 0.2 0.2 0.5 0.2 0 0 0 0.2 12-12-2018 13-12-2018
77 ETRANZACT [BLS] EQUITY MAIN 3.95 3.95 4.75 3.95 0 0 0 3.95 12-12-2018 13-12-2018
78 JBERGER EQUITY MAIN 21 21 32.51 20.5 64,108 12 1,350,409 21 12-12-2018 13-12-2018
79 SKYEBANK [MRF] EQUITY MAIN 0.77 0.77 1.61 0.48 0 0 0 0.77 12-12-2018 13-12-2018
80 ARBICO EQUITY MAIN 4.79 4.79 0 0 0 4.79 12-12-2018 13-12-2018
81 CHIPLC EQUITY MAIN 0.38 0.38 0.38 0.38 0.5 0.25 188,232 1 71,528 0.38 12-12-2018 13-12-2018
82 GOLDINSURE [MRS] EQUITY MAIN 0.53 0.53 0 0 0 0.53 12-12-2018 13-12-2018
83 LAWUNION EQUITY MAIN 0.51 0.51 1 0.46 2,000 1 1,120 0.51 12-12-2018 13-12-2018
84 MORISON EQUITY MAIN 0.55 0.55 0.55 0.55 0 0 0 0.55 12-12-2018 13-12-2018
85 OKOMUOIL EQUITY MAIN 73 73 94.4 67.69 49,879 6 3,621,136 73 12-12-2018 13-12-2018
86 PRESTIGE EQUITY MAIN 0.47 0.47 0.6 0.3 154,406 4 69,851 0.47 12-12-2018 13-12-2018
87 REGALINS EQUITY MAIN 0.2 0.21 0.2 0.21 0.5 0.2 823,920 9 165,793 0.2 12-12-2018 13-12-2018
88 TRIPPLEG EQUITY MAIN 0.77 0.77 1.01 0.77 3,300 1 2,310 0.77 12-12-2018 13-12-2018
89 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 12-12-2018 13-12-2018
90 CHAMS EQUITY MAIN 0.2 0.2 0.5 0.2 0 0 0 0.2 12-12-2018 13-12-2018
91 CONTINSURE EQUITY MAIN 1.75 1.76 1.76 1.76 2 1.34 340,450 11 602,992 1.75 12-12-2018 13-12-2018
92 FIDSON EQUITY MAIN 4.9 4.9 6.24 3.61 11,000 3 48,950 4.9 12-12-2018 13-12-2018
93 INTBREW EQUITY MAIN 29.45 30 30 30 69.4 28.75 1,037,560 21 31,094,930 29.45 12-12-2018 13-12-2018
94 MEDVIEWAIR EQUITY MAIN 1.93 1.93 2.17 1.9 0 0 0 1.93 12-12-2018 13-12-2018
95 MULTIVERSE EQUITY MAIN 0.2 0.2 0.5 0.2 10,000 1 2,000 0.2 12-12-2018 13-12-2018
96 NPFMCRFBK EQUITY MAIN 1.45 1.41 1.41 1.41 2.12 1.21 487,142 15 685,836 1.45 12-12-2018 13-12-2018
97 TRANSCOHOT [BLS] EQUITY MAIN 6.1 6.1 7.57 6.1 16,500 2 98,800 6.1 12-12-2018 13-12-2018
98 UPL EQUITY MAIN 2.12 2.12 2.76 1.91 190,500 6 365,725 2.12 12-12-2018 13-12-2018
99 VALUEFUND EQUITY MAIN 103.2 103.2 0 0 0 103.2 12-12-2018 13-12-2018
100 VITAFOAM EQUITY MAIN 3.44 3.44 3.68 2.7 55,397 12 185,809 3.44 12-12-2018 13-12-2018
101 AIICO EQUITY MAIN 0.69 0.69 1 0.51 315,613 15 215,764 0.69 12-12-2018 13-12-2018
102 CAP EQUITY MAIN 34.65 37.25 37.25 37.25 40.1 25.75 149,238 14 5,465,057 34.65 12-12-2018 13-12-2018
103 ELLAHLAKES [MRF] EQUITY MAIN 4.26 4.26 0 0 0 4.26 12-12-2018 13-12-2018
104 ENAMELWA EQUITY MAIN 22.1 22.1 22.1 22.1 0 0 0 22.1 12-12-2018 13-12-2018
105 GUINEAINS EQUITY MAIN 0.25 0.25 0.48 0.25 0 0 0 0.25 12-12-2018 13-12-2018
106 NCR EQUITY MAIN 6.3 6.3 6.3 6.3 0 0 0 6.3 12-12-2018 13-12-2018
107 SCOA EQUITY MAIN 2.93 2.93 2.93 2.93 305 1 805 2.93 12-12-2018 13-12-2018
108 UBN [BLS] EQUITY MAIN 5.4 5.9 5.7 5.85 9.1 4.8 479,112 39 2,796,841 5.4 12-12-2018 13-12-2018
109 AIRSERVICE EQUITY MAIN 6.3 6.9 6.3 6.9 7 4.05 477,404 10 3,101,895 6.3 12-12-2018 13-12-2018
110 FIDELITYBK EQUITY MAIN 1.94 1.97 1.94 1.97 4.33 1.51 18,744,692 116 36,696,480 1.94 12-12-2018 13-12-2018
111 JOHNHOLT EQUITY MAIN 0.4 0.44 0.44 0.44 0.58 0.4 143,561 2 63,058 0.4 12-12-2018 13-12-2018
112 RESORTSAL [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 12-12-2018 13-12-2018
113 STERLNBANK EQUITY MAIN 1.85 2.03 1.95 1.99 2.66 0.96 1,672,912 33 3,349,422 1.85 12-12-2018 13-12-2018
114 SUNUASSUR EQUITY MAIN 0.2 0.2 0.5 0.2 0 0 0 0.2 12-12-2018 13-12-2018
115 VANLEER EQUITY MAIN 9.1 9.1 0 0 0 9.1 12-12-2018 13-12-2018
116 GOLDBREW [MRS] EQUITY MAIN 0.89 0.89 0 0 0 0.89 12-12-2018 13-12-2018
117 GSPECPLC [BLS] EQUITY MAIN 5.75 5.75 5.75 5.75 0 0 0 5.75 12-12-2018 13-12-2018
118 NESF EQUITY MAIN 552.2 552.2 0 0 0 552.2 12-12-2018 13-12-2018
119 REDSTAREX EQUITY MAIN 4.4 4.4 6.5 4.15 27,868 4 123,639 4.4 12-12-2018 13-12-2018
120 RTBRISCOE EQUITY MAIN 0.38 0.38 0.5 0.38 898 2 314 0.38 12-12-2018 13-12-2018
121 UNIVINSURE EQUITY MAIN 0.2 0.2 0.48 0.2 0 0 0 0.2 12-12-2018 13-12-2018
122 DAARCOMM EQUITY MAIN 0.44 0.4 0.4 0.4 0.5 0.4 119,000 3 47,600 0.44 12-12-2018 13-12-2018
123 INFINITY [BLS] EQUITY MAIN 1.42 1.42 0 0 0 1.42 12-12-2018 13-12-2018
124 JAPAULOIL EQUITY MAIN 0.23 0.23 0.22 0.22 1.06 0.2 889,511 18 201,603 0.23 12-12-2018 13-12-2018
125 NB EQUITY MAIN 76 76 75 76 155 75 5,816,146 59 442,019,500 76 12-12-2018 13-12-2018
126 UCAP EQUITY MAIN 2.84 2.85 2.56 2.56 4.6 2.56 4,182,302 75 11,379,770 2.84 12-12-2018 13-12-2018
127 CAPHOTEL [BLS] EQUITY MAIN 3.1 3.1 0 0 0 3.1 12-12-2018 13-12-2018
128 GUINNESS EQUITY MAIN 73 73 120.25 73 13,142 14 949,621 73 12-12-2018 13-12-2018
129 JAIZBANK EQUITY MAIN 0.45 0.47 0.46 0.47 1.29 0.38 516,472 9 239,742 0.45 12-12-2018 13-12-2018
130 MANSARD EQUITY MAIN 1.8 1.98 1.98 1.98 2.94 1.73 139,847 7 276,897 1.8 12-12-2018 13-12-2018
131 PHARMDEKO EQUITY MAIN 1.5 1.5 2.42 1.5 0 0 0 1.5 12-12-2018 13-12-2018
132 PZ EQUITY MAIN 11.5 11.5 25.95 9 73,014 19 809,797 11.5 12-12-2018 13-12-2018
133 TANTALIZER EQUITY MAIN 0.21 0.21 0.5 0.21 0 0 0 0.21 12-12-2018 13-12-2018
134 UNIONDAC EQUITY MAIN 0.25 0.26 0.26 0.26 0.5 0.2 2,051,440 6 533,503 0.25 12-12-2018 13-12-2018
135 CORNERST EQUITY MAIN 0.2 0.2 0.5 0.2 1,660 1 332 0.2 12-12-2018 13-12-2018
136 FO EQUITY MAIN 21.95 24.1 23 24.1 57.22 16.7 1,418,554 118 34,103,200 21.95 12-12-2018 13-12-2018
137 GUARANTY EQUITY MAIN 35 35 34.7 35 57 31.95 15,795,893 182 552,556,700 35 12-12-2018 13-12-2018
138 HONYFLOUR EQUITY MAIN 1.08 1.14 1.08 1.14 3.69 1 782,773 24 865,964 1.08 12-12-2018 13-12-2018
139 PORTPAINT [BLS] EQUITY MAIN 2.52 2.52 2.98 2.05 0 0 0 2.52 12-12-2018 13-12-2018
140 UAC-PROP EQUITY MAIN 1.48 1.48 3.3 1.44 161,794 9 235,311 1.48 12-12-2018 13-12-2018
141 UHOMREIT EQUITY MAIN 45.2 45.2 0 0 0 45.2 12-12-2018 13-12-2018
142 DEAPCAP [DIP] EQUITY MAIN 0.44 0.44 0.5 0.44 0 0 0 0.44 12-12-2018 13-12-2018
143 FCMB EQUITY MAIN 1.55 1.57 1.52 1.54 3.65 1.22 5,511,927 60 8,521,494 1.55 12-12-2018 13-12-2018
144 LEARNAFRCA EQUITY MAIN 1.26 1.26 1.6 0.84 34,100 6 39,475 1.26 12-12-2018 13-12-2018
145 MULTITREX [BMF] EQUITY MAIN 0.36 0.36 0.5 0.36 0 0 0 0.36 12-12-2018 13-12-2018
146 STANBIC EQUITY MAIN 46 45.55 45.5 45.55 52.8 40.9 1,697,230 19 77,206,280 46 12-12-2018 13-12-2018
147 CAVERTON [BLS] EQUITY MAIN 1.84 1.84 3.25 1.23 105,200 6 198,224 1.84 12-12-2018 13-12-2018
148 MOBIL EQUITY MAIN 151.2 156.6 144 156.6 216 144 393,722 133 59,707,940 151.2 12-12-2018 13-12-2018
149 OMATEK [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 12-12-2018 13-12-2018
150 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 12-12-2018 13-12-2018
151 BOCGAS EQUITY MAIN 4.21 4.21 4.63 4.21 4,240 2 16,070 4.21 12-12-2018 13-12-2018
152 UNIONDICON [BRS] EQUITY MAIN 13.45 13.45 0 0 0 13.45 12-12-2018 13-12-2018
153 WEMABANK EQUITY MAIN 0.59 0.59 1.54 0.5 158,266 13 86,943 0.59 12-12-2018 13-12-2018
154 VETINDETF ETF ETF 12.42 12.42 24.09 12.42 0 0 0 12.42 12-12-2018 13-12-2018
155 VETGRIF30 ETF ETF 14.65 14.65 20.9 14.61 0 0 0 14.65 12-12-2018 13-12-2018
156 VETGOODS ETF ETF 7.34 7.34 10.55 7.27 0 0 0 7.34 12-12-2018 13-12-2018
157 LOTUSHAL15 ETF ETF 10.61 10.61 12.82 10.61 0 0 0 10.61 12-12-2018 13-12-2018
158 VETBANK ETF ETF 4.04 4.04 6.14 3.99 0 0 0 4.04 12-12-2018 13-12-2018
159 SIAMLETF40 ETF ETF 157.32 157.32 172.28 157.32 0 0 0 157.32 12-12-2018 13-12-2018
160 STANBICETF30 ETF ETF 102 102 125.46 100 0 0 0 102 12-12-2018 13-12-2018
161 VSPBONDETF ETF ETF 156.73 156.73 197 151 0 0 0 156.73 12-12-2018 13-12-2018
162 NEWGOLD ETF ETF 4270 1500 1500 1500 5900 1500 116 2 174,000 4270 12-12-2018 13-12-2018
163 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
164 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
165 FGS202135 DEBT DEBT 99.9217 99.9217 99.9217 99.9217 0 0 0 99.9217 12-12-2018 13-12-2018
166 LAB2027T2 DEBT DEBT 100 100 100 100 0 0 0 100 12-12-2018 13-12-2018
167 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
168 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
169 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
170 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
171 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
172 FGS202019 DEBT DEBT 70.0158 70.0158 100.0131 70.0158 0 0 0 70.0158 12-12-2018 13-12-2018
173 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
174 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
175 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
176 FG152025S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
177 FGS201916 DEBT DEBT 100 100 100 50 0 0 0 100 12-12-2018 13-12-2018
178 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
179 FGS202026 DEBT DEBT 69.0015 69.0015 98 69.0015 0 0 0 69.0015 12-12-2018 13-12-2018
180 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
181 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
182 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
183 FGS202030 DEBT DEBT 50 50 50 50 0 0 0 50 12-12-2018 13-12-2018
184 FGS202036 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
185 FMN2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
186 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
187 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 12-12-2018 13-12-2018
188 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
189 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
190 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
191 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
192 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
193 FGS2019S4 DEBT DEBT 92.0036 92.0034 92.0034 92.0034 100.2161 71.0017 400 3 372,314 92.0036 12-12-2018 13-12-2018
194 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
195 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
196 FGS201912 DEBT DEBT 100 100 100.8955 34.1126 0 0 0 100 12-12-2018 13-12-2018
197 FGS2019S6 DEBT DEBT 77.112 77.112 100 50 0 0 0 77.112 12-12-2018 13-12-2018
198 FGS2020S3 DEBT DEBT 80.053 80.053 117.8367 50 0 0 0 80.053 12-12-2018 13-12-2018
199 FGS202133 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
200 FID2019S0 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
201 FMN2023S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
202 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
203 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
204 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
205 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 12-12-2018 13-12-2018
206 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
207 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 12-12-2018 13-12-2018
208 LAB2024T3 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
209 DNB2019S0 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
210 FG152028S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
211 FGS201918 DEBT DEBT 100 100 100 81.0125 0 0 0 100 12-12-2018 13-12-2018
212 FG112024S1 DEBT DEBT 97.8001 97.8001 106.1 97.4999 0 0 0 97.8001 12-12-2018 13-12-2018
213 FGS201910 DEBT DEBT 100 100 100.5345 71 0 0 0 100 12-12-2018 13-12-2018
214 FGS202038 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
215 FGS202127 DEBT DEBT 92.7531 92.7531 92.7531 75 0 0 0 92.7531 12-12-2018 13-12-2018
216 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
217 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
218 FG142027S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
219 FGS2019S2 DEBT DEBT 99.9237 99.9237 100.6337 72.314 0 0 0 99.9237 12-12-2018 13-12-2018
220 FGS202022 DEBT DEBT 78.0015 78.0015 78.0015 78.0015 0 0 0 78.0015 12-12-2018 13-12-2018
221 FGS202024 DEBT DEBT 79.0208 79.0208 79.0208 79.0208 0 0 0 79.0208 12-12-2018 13-12-2018
222 FGS202028 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
223 FGS2020S7 DEBT DEBT 62.0255 62.0255 100.5105 52.0136 0 0 0 62.0255 12-12-2018 13-12-2018
224 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
225 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
226 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 12-12-2018 13-12-2018
227 FGB2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
228 FGS202034 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
229 FGS2020S5 DEBT DEBT 100 100 100 100 121.533 50 600 1 606,940 100 12-12-2018 13-12-2018
230 FGS202123 DEBT DEBT 100 100 100 70.0021 0 0 0 100 12-12-2018 13-12-2018
231 FG112034S2 DEBT DEBT 81.55 81.55 95.95 78.5414 0 0 0 81.55 12-12-2018 13-12-2018
232 FG142037S2 DEBT DEBT 108.6 108.6 122.9999 108.6 0 0 0 108.6 12-12-2018 13-12-2018
233 FG9B2019S3 DEBT DEBT 103.95 103.95 103.95 103.5 0 0 0 103.95 12-12-2018 13-12-2018
234 FG9B2022S1 DEBT DEBT 102.7328 102.7328 112 102.7328 0 0 0 102.7328 12-12-2018 13-12-2018
235 FGS202017 DEBT DEBT 99.9999 99.9999 102.1254 50 0 0 0 99.9999 12-12-2018 13-12-2018
236 PLA2022SO DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
237 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
238 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
239 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
240 FGS202125 DEBT DEBT 23.4083 23.4083 100 23.4083 0 0 0 23.4083 12-12-2018 13-12-2018
241 FGS202129 DEBT DEBT 75 75 75 75 0 0 0 75 12-12-2018 13-12-2018
242 FGS202137 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
243 FGS202139 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
244 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
245 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
246 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
247 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
248 FG152023S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
249 FG6B2029S3 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
250 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
251 ZAM2022S1 DEBT DEBT 105.8814 105.8814 105.8814 105.8814 0 0 0 105.8814 12-12-2018 13-12-2018
252 CIB2023S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
253 FG132021S3 DEBT DEBT 100.0001 100.0001 100.0001 98.2829 0 0 0 100.0001 12-12-2018 13-12-2018
254 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
255 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
256 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
257 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
258 OSB2020S2 DEBT DEBT 100.0001 100.0001 100.0001 100 0 0 0 100.0001 12-12-2018 13-12-2018
259 UPD2023S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
260 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
261 FGS2019S8 DEBT DEBT 100.01 100.01 100.01 71.0052 0 0 0 100.01 12-12-2018 13-12-2018
262 FGS202121 DEBT DEBT 100.0001 100.0001 100.0001 80 0 0 0 100.0001 12-12-2018 13-12-2018
263 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
264 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
265 FG6B2019S4 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
266 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 12-12-2018 13-12-2018
267 FGSUK2024S1 DEBT DEBT 101.25 101.25 114.7101 100 0 0 0 101.25 12-12-2018 13-12-2018
268 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
269 BAB2017S0 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
270 FG132026S1 DEBT DEBT 94.66 94.66 94.66 94.66 0 0 0 94.66 12-12-2018 13-12-2018
271 FGS201914 DEBT DEBT 90 90 57.2283 90 100 50 1,900 8 1,419,640 90 12-12-2018 13-12-2018
272 FGS2019S1 DEBT DEBT 95.369 95.369 101.7299 70.0026 0 0 0 95.369 12-12-2018 13-12-2018
273 LAB2024T1 DEBT DEBT 99.9167 99.9167 99.9167 99.9167 0 0 0 99.9167 12-12-2018 13-12-2018
274 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
275 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
276 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
277 FG132036S2 DEBT DEBT 93.806 93.806 93.806 93.806 0 0 0 93.806 12-12-2018 13-12-2018
278 FGS202020 DEBT DEBT 72 72 98 72 0 0 0 72 12-12-2018 13-12-2018
279 FGS2020S9 DEBT DEBT 100.0001 100 100 100 102.8786 70.0522 300 3 307,740 100.0001 12-12-2018 13-12-2018
280 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
281 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
282 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
283 FG122020S1 DEBT DEBT 102.3 102.3 105.15 70.0012 0 0 0 102.3 12-12-2018 13-12-2018
284 FGS202011 DEBT DEBT 82.0044 82.0044 102.5674 70.0025 0 0 0 82.0044 12-12-2018 13-12-2018
285 FGS202013 DEBT DEBT 100.0001 100.0001 102.05 72.0003 0 0 0 100.0001 12-12-2018 13-12-2018
286 FGS202015 DEBT DEBT 62.5024 62.5024 100.0986 60 0 0 0 62.5024 12-12-2018 13-12-2018
287 FGS202032 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
288 FGS202131 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
289 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
290 LAB2027T4 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
291 LAF2019S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
292 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 12-12-2018 13-12-2018
293 ANINO [MRS] EQUITY ASeM 0.25 0.25 0 0 0 0.25 12-12-2018 13-12-2018
294 MCNICHOLS EQUITY ASeM 0.47 0.47 1.26 0.41 410 1 193 0.47 12-12-2018 13-12-2018
295 OMOMORBNK EQUITY ASeM 0.58 0.58 0.82 0.58 0 0 0 0.58 12-12-2018 13-12-2018
296 SMURFIT [MRF] EQUITY ASeM 0.44 0.44 0 0 0 0.44 12-12-2018 13-12-2018
297 INITSPLC EQUITY ASeM 0.61 0.61 0.86 0.56 0 0 0 0.61 12-12-2018 13-12-2018
298 JULI [MRF] EQUITY ASeM 1.67 1.67 400 1 636 1.67 12-12-2018 13-12-2018
299 CAPOIL EQUITY ASeM 0.23 0.23 0.48 0.23 0 0 0 0.23 12-12-2018 13-12-2018
300 CHELLARAM EQUITY ASeM 3.08 3.08 0 0 0 3.08 12-12-2018 13-12-2018
301 RAKUNITY EQUITY ASeM 0.4 0.4 0 0 0 0.4 12-12-2018 13-12-2018
302 ACCESS EQUITY PREMIUM 7.45 7.5 7.4 7.45 11.35 6.8 24,100,788 99 179,550,900 7.45 12-12-2018 13-12-2018
303 DANGCEM EQUITY PREMIUM 186 186.1 186 186 290 184 980,442 60 182,376,100 186 12-12-2018 13-12-2018
304 FBNH EQUITY PREMIUM 7.25 7.3 7.2 7.2 15.16 6.75 25,289,308 230 182,972,600 7.25 12-12-2018 13-12-2018
305 SEPLAT EQUITY PREMIUM 598.9 540 540 540 769 540 156,767 32 84,686,530 598.9 12-12-2018 13-12-2018
306 UBA EQUITY PREMIUM 7.5 7.7 7.4 7.4 11.9 7 9,630,016 124 72,109,400 7.5 12-12-2018 13-12-2018
307 WAPCO EQUITY PREMIUM 12.5 12.5 12.45 12.45 47 12.3 835,010 72 10,427,660 12.5 12-12-2018 13-12-2018
308 ZENITHBANK EQUITY PREMIUM 23.05 23.1 23 23 34.2 19.6 17,645,447 300 406,642,300 23.05 12-12-2018 13-12-2018