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