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 16-10-2018 17-10-2018
2 CUTIX EQUITY MAIN 2.03 2.2 1.9 2.2 2.37 0.96 716,901 26 1,490,145 2.03 16-10-2018 17-10-2018
3 TOTAL EQUITY MAIN 183 183 254 177.6 36,614 37 6,365,921 183 16-10-2018 17-10-2018
4 UPDCREIT EQUITY MAIN 9 9 9 9 0 0 0 9 16-10-2018 17-10-2018
5 CWG [BLS] EQUITY MAIN 2.54 2.54 0 0 0 2.54 16-10-2018 17-10-2018
6 DIAMONDBNK EQUITY MAIN 1.22 1.23 1.2 1.2 3.73 0.97 3,969,568 46 4,780,159 1.22 16-10-2018 17-10-2018
7 LASACO EQUITY MAIN 0.3 0.3 0.3 0.3 0.5 0.3 920,010 3 276,003 0.3 16-10-2018 17-10-2018
8 SOVRENINS EQUITY MAIN 0.24 0.23 0.23 0.23 0.5 0.2 122,000 3 28,060 0.24 16-10-2018 17-10-2018
9 STACO EQUITY MAIN 0.48 0.48 0.5 0.48 0 0 0 0.48 16-10-2018 17-10-2018
10 STDINSURE EQUITY MAIN 0.2 0.2 0.5 0.2 3,000 3 600 0.2 16-10-2018 17-10-2018
11 ABBEYBDS EQUITY MAIN 1.17 1.17 1.17 1.17 6,500 1 6,890 1.17 16-10-2018 17-10-2018
12 CADBURY EQUITY MAIN 9.8 10 9.8 9.8 18.4 9.05 601,125 23 5,992,816 9.8 16-10-2018 17-10-2018
13 CILEASING EQUITY MAIN 3 3 3 3 3.15 1.2 1,422,018 25 4,278,465 3 16-10-2018 17-10-2018
14 FORTISMFB [MRF] EQUITY MAIN 2.58 2.58 0 0 0 2.58 16-10-2018 17-10-2018
15 FTNCOCOA [MRS] EQUITY MAIN 0.2 0.2 0.5 0.2 0 0 0 0.2 16-10-2018 17-10-2018
16 MEYER EQUITY MAIN 0.68 0.68 0.7 0.61 0 0 0 0.68 16-10-2018 17-10-2018
17 NAHCO EQUITY MAIN 3.27 3.27 4.9 3.18 809,984 28 2,709,498 3.27 16-10-2018 17-10-2018
18 THOMASWY [MRS] EQUITY MAIN 0.23 0.23 0.5 0.23 0 0 0 0.23 16-10-2018 17-10-2018
19 AGLEVENT [BLS] EQUITY MAIN 0.4 0.4 0.75 0.37 346 2 138 0.4 16-10-2018 17-10-2018
20 COURTVILLE EQUITY MAIN 0.2 0.2 0.5 0.2 0 0 0 0.2 16-10-2018 17-10-2018
21 CUSTODIAN EQUITY MAIN 5.2 5.1 4.7 5.1 6.89 3.5 311,691 13 1,500,767 5.18 16-10-2018 17-10-2018
22 ETI EQUITY MAIN 17.45 17.45 22.15 16.01 55,883 25 951,303 17.45 16-10-2018 17-10-2018
23 FLOURMILL EQUITY MAIN 20.6 20.6 39.5 19 209,151 62 4,257,356 20.6 16-10-2018 17-10-2018
24 NEIMETH EQUITY MAIN 0.64 0.64 0.97 0.39 34,743 6 20,171 0.64 16-10-2018 17-10-2018
25 UNILEVER EQUITY MAIN 43.5 43.5 65 36.1 184,270 39 7,909,194 43.5 16-10-2018 17-10-2018
26 WAPIC EQUITY MAIN 0.41 0.43 0.42 0.43 0.78 0.31 1,244,703 21 528,530 0.41 16-10-2018 17-10-2018
27 ALEX [BLS] EQUITY MAIN 8.2 8.2 9.2 8.3 500 1 3,700 8.2 16-10-2018 17-10-2018
28 LINKASSURE EQUITY MAIN 0.64 0.62 0.62 0.62 0.96 0.55 126,906 9 78,833 0.64 16-10-2018 17-10-2018
29 NEM EQUITY MAIN 3 2.96 2.93 2.96 3.5 1.22 1,692,400 24 4,996,994 3 16-10-2018 17-10-2018
30 NIG-GERMAN [MRS] EQUITY MAIN 3.62 3.62 0 0 0 3.62 16-10-2018 17-10-2018
31 OANDO EQUITY MAIN 5 5.1 5.05 5.1 10.05 4.5 690,414 65 3,505,224 5 16-10-2018 17-10-2018
32 ROADS [MRF] EQUITY MAIN 6.6 6.6 0 0 0 6.6 16-10-2018 17-10-2018
33 DANGSUGAR EQUITY MAIN 15 15 23.95 13.75 166,741 48 2,471,858 15 16-10-2018 17-10-2018
34 NIGERINS EQUITY MAIN 0.3 0.3 0.28 0.28 0.5 0.21 630,758 8 180,520 0.3 16-10-2018 17-10-2018
35 NOTORE EQUITY MAIN 62.5 62.5 62.5 62.5 160 2 10,997 62.5 16-10-2018 17-10-2018
36 TRANSEXPR EQUITY MAIN 0.78 0.78 0.9 0.72 0 0 0 0.78 16-10-2018 17-10-2018
37 UNITYBNK [AWR] EQUITY MAIN 0.9 0.9 0.9 0.9 1.92 0.5 120,135 6 107,190 0.9 16-10-2018 17-10-2018
38 ETERNA EQUITY MAIN 6.2 6.2 7.9 3.32 121,971 8 733,251 6.2 16-10-2018 17-10-2018
39 FIRSTALUM EQUITY MAIN 0.33 0.33 0.55 0.29 6,728 1 2,018 0.33 16-10-2018 17-10-2018
40 MAYBAKER EQUITY MAIN 2.3 2.3 3.42 2.05 136,811 10 314,837 2.3 16-10-2018 17-10-2018
41 NNFM EQUITY MAIN 5.9 5.9 7.2 5.7 2,833 4 16,416 5.9 16-10-2018 17-10-2018
42 SKYESHELT EQUITY MAIN 95 95 100 95 0 0 0 95 16-10-2018 17-10-2018
43 AFROMEDIA [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-10-2018 17-10-2018
44 LIVESTOCK EQUITY MAIN 0.6 0.6 1.22 0.52 235,750 8 134,813 0.6 16-10-2018 17-10-2018
45 NSLTECH EQUITY MAIN 0.2 0.2 0.48 0.2 0 0 0 0.2 16-10-2018 17-10-2018
46 ACADEMY EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-10-2018 17-10-2018
47 AUSTINLAZ EQUITY MAIN 2.09 2.09 0 0 0 2.09 16-10-2018 17-10-2018
48 INTERLINK [BLS] EQUITY MAIN 3.61 3.61 3.61 3.61 0 0 0 3.61 16-10-2018 17-10-2018
49 MBENEFIT EQUITY MAIN 0.29 0.29 0.5 0.24 111,926 3 32,179 0.29 16-10-2018 17-10-2018
50 NESTLE EQUITY MAIN 1400 1400 1615 1200 57,875 48 80,683,520 1400 16-10-2018 17-10-2018
51 PREMPAINTS EQUITY MAIN 10.4 10.4 0 0 0 10.4 16-10-2018 17-10-2018
52 UACN EQUITY MAIN 11 10.05 10 10 20.38 10 446,919 33 4,505,157 11 16-10-2018 17-10-2018
53 UNIC [MRF] EQUITY MAIN 0.2 0.2 0.46 0.18 0 0 0 0.2 16-10-2018 17-10-2018
54 BETAGLAS EQUITY MAIN 70.2 70.2 90.5 51.31 2,013 9 130,647 70.2 16-10-2018 17-10-2018
55 CONOIL EQUITY MAIN 22.5 22.5 42 21.9 31,050 19 707,081 22.5 16-10-2018 17-10-2018
56 DANGFLOUR EQUITY MAIN 7.95 7.95 17.81 6.65 215,030 47 1,684,630 7.95 16-10-2018 17-10-2018
57 EVANSMED [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-10-2018 17-10-2018
58 GLAXOSMITH EQUITY MAIN 14 13.5 13.5 13.5 35.7 13.1 298,077 22 3,968,786 14 16-10-2018 17-10-2018
59 IKEJAHOTEL EQUITY MAIN 2.27 2.27 3.13 1.86 100 1 205 2.27 16-10-2018 17-10-2018
60 MRS EQUITY MAIN 28.55 28.55 30.04 22.5 850 5 21,845 28.55 16-10-2018 17-10-2018
61 TRANSCORP EQUITY MAIN 1.27 1.27 1.25 1.27 2.8 1.05 6,389,875 68 8,105,513 1.27 16-10-2018 17-10-2018
62 VERITASKAP EQUITY MAIN 0.3 0.3 0.5 0.22 39,000 1 11,700 0.3 16-10-2018 17-10-2018
63 AFRIPRUD EQUITY MAIN 4 4.2 4.2 4.2 5.2 3.55 712,256 40 2,944,132 4 16-10-2018 17-10-2018
64 GNI [DIP] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-10-2018 17-10-2018
65 PRESCO EQUITY MAIN 53 53 78 53 54,000 9 2,958,800 53 16-10-2018 17-10-2018
66 TOURIST [DIP] EQUITY MAIN 3.5 3.5 140 2 490 3.5 16-10-2018 17-10-2018
67 CCNN EQUITY MAIN 25 25 32 8.97 60,025 22 1,479,516 25 16-10-2018 17-10-2018
68 EKOCORP [BMF] EQUITY MAIN 3.37 3.37 0 0 0 3.37 16-10-2018 17-10-2018
69 INTENEGINS [MRS] EQUITY MAIN 0.38 0.38 0.48 0.38 0 0 0 0.38 16-10-2018 17-10-2018
70 NASCON EQUITY MAIN 19.9 19.9 24.75 13 124,169 25 2,311,894 19.9 16-10-2018 17-10-2018
71 ROYALEX EQUITY MAIN 0.2 0.2 0.5 0.2 24,550 2 4,910 0.2 16-10-2018 17-10-2018
72 STUDPRESS EQUITY MAIN 1.99 1.99 2.09 1.9 0 0 0 1.99 16-10-2018 17-10-2018
73 ABCTRANS EQUITY MAIN 0.3 0.3 0.52 0.3 30,919 1 8,657 0.3 16-10-2018 17-10-2018
74 BERGER EQUITY MAIN 6.3 6.3 10.35 6.3 50,048 13 325,798 6.3 16-10-2018 17-10-2018
75 CHAMPION [BLS] EQUITY MAIN 1.68 1.68 3.29 1.5 252,157 11 404,277 1.68 16-10-2018 17-10-2018
76 DUNLOP [DIP] EQUITY MAIN 0.2 0.2 0.5 0.2 0 0 0 0.2 16-10-2018 17-10-2018
77 ETRANZACT [BLS] EQUITY MAIN 3.95 3.95 4.75 3.95 0 0 0 3.95 16-10-2018 17-10-2018
78 JBERGER EQUITY MAIN 21.55 21.55 32.51 21.55 34,130 15 686,638 21.55 16-10-2018 17-10-2018
79 SKYEBANK [MRF] EQUITY MAIN 0.77 0.77 1.61 0.48 0 0 0 0.77 16-10-2018 17-10-2018
80 ARBICO EQUITY MAIN 4.79 4.79 0 0 0 4.79 16-10-2018 17-10-2018
81 GOLDINSURE [MRS] EQUITY MAIN 0.53 0.53 0 0 0 0.53 16-10-2018 17-10-2018
82 HMARKINS EQUITY MAIN 0.28 0.28 0.28 0.28 0.5 0.25 109,000 3 30,520 0.28 16-10-2018 17-10-2018
83 LAWUNION EQUITY MAIN 0.51 0.48 0.46 0.47 1 0.46 1,928,571 8 902,543 0.51 16-10-2018 17-10-2018
84 MORISON EQUITY MAIN 0.55 0.55 0.63 0.53 0 0 0 0.55 16-10-2018 17-10-2018
85 OKOMUOIL EQUITY MAIN 79.8 79.8 94.4 65 16,865 14 1,222,890 79.8 16-10-2018 17-10-2018
86 PRESTIGE EQUITY MAIN 0.49 0.49 0.66 0.43 70,500 5 34,440 0.49 16-10-2018 17-10-2018
87 REGALINS EQUITY MAIN 0.22 0.22 0.5 0.21 0 0 0 0.22 16-10-2018 17-10-2018
88 TRIPPLEG EQUITY MAIN 0.77 0.77 1.01 0.77 0 0 0 0.77 16-10-2018 17-10-2018
89 ASOSAVINGS [MRS] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-10-2018 17-10-2018
90 CHAMS EQUITY MAIN 0.24 0.24 0.5 0.24 0 0 0 0.24 16-10-2018 17-10-2018
91 CONTINSURE EQUITY MAIN 1.35 1.48 1.48 1.48 1.94 1.31 245,109 8 362,343 1.35 16-10-2018 17-10-2018
92 FIDSON EQUITY MAIN 5.4 5.4 6.24 3.25 6,100 5 29,890 5.4 16-10-2018 17-10-2018
93 INTBREW EQUITY MAIN 32 32 69.4 28.75 5,720 6 175,986 32 16-10-2018 17-10-2018
94 MEDVIEWAIR EQUITY MAIN 1.93 1.93 2.17 1.52 0 0 0 1.93 16-10-2018 17-10-2018
95 MULTIVERSE EQUITY MAIN 0.2 0.2 0.5 0.2 7,500 1 1,500 0.2 16-10-2018 17-10-2018
96 NPFMCRFBK EQUITY MAIN 1.64 1.64 2.12 1.2 79,182 6 118,155 1.64 16-10-2018 17-10-2018
97 TRANSCOHOT [BLS] EQUITY MAIN 6.1 6.1 7.57 6.1 0 0 0 6.1 16-10-2018 17-10-2018
98 UPL EQUITY MAIN 2.19 2.18 1.98 2.18 3.05 1.91 323,573 8 669,678 2.19 16-10-2018 17-10-2018
99 VALUEFUND EQUITY MAIN 103.2 103.2 0 0 0 103.2 16-10-2018 17-10-2018
100 VITAFOAM EQUITY MAIN 3.5 3.5 3.6 2.63 64,732 6 218,864 3.5 16-10-2018 17-10-2018
101 AIICO EQUITY MAIN 0.73 0.75 0.75 0.75 1 0.51 258,566 10 196,633 0.73 16-10-2018 17-10-2018
102 CAP EQUITY MAIN 33 30.95 30.95 30.95 40.1 27.05 108,212 13 3,342,441 33 16-10-2018 17-10-2018
103 ELLAHLAKES [MRF] EQUITY MAIN 4.26 4.26 0 0 0 4.26 16-10-2018 17-10-2018
104 ENAMELWA EQUITY MAIN 22.1 22.1 22.1 22.1 1,103 3 22,173 22.1 16-10-2018 17-10-2018
105 GUINEAINS EQUITY MAIN 0.29 0.29 0.5 0.29 1,000 1 270 0.29 16-10-2018 17-10-2018
106 NCR EQUITY MAIN 6.3 6.3 6.3 6.3 0 0 0 6.3 16-10-2018 17-10-2018
107 SCOA EQUITY MAIN 3.25 3.25 0 0 0 3.25 16-10-2018 17-10-2018
108 UBN [BLS] EQUITY MAIN 5 5 9.1 4.95 191,721 24 979,841 5 16-10-2018 17-10-2018
109 AIRSERVICE EQUITY MAIN 6 6 7.48 4.05 500 1 3,000 6 16-10-2018 17-10-2018
110 FIDELITYBK EQUITY MAIN 1.9 1.92 1.81 1.81 4.33 1.4 15,933,645 153 29,581,950 1.9 16-10-2018 17-10-2018
111 JOHNHOLT EQUITY MAIN 0.44 0.44 0.58 0.44 549 3 225 0.44 16-10-2018 17-10-2018
112 RESORTSAL [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-10-2018 17-10-2018
113 STERLNBANK EQUITY MAIN 1.5 1.51 1.5 1.5 2.66 0.95 12,985,418 273 19,477,620 1.5 16-10-2018 17-10-2018
114 SUNUASSUR EQUITY MAIN 0.2 0.22 0.22 0.22 0.5 0.2 2,652,147 8 583,282 0.2 16-10-2018 17-10-2018
115 VANLEER EQUITY MAIN 9.1 9.1 0 0 0 9.1 16-10-2018 17-10-2018
116 GOLDBREW [MRS] EQUITY MAIN 0.89 0.89 0 0 0 0.89 16-10-2018 17-10-2018
117 GSPECPLC [BLS] EQUITY MAIN 5.75 5.75 6.33 5.25 500 1 2,875 5.75 16-10-2018 17-10-2018
118 NESF EQUITY MAIN 552.2 552.2 0 0 0 552.2 16-10-2018 17-10-2018
119 REDSTAREX EQUITY MAIN 4.6 4.6 6.5 4.2 9,800 6 41,149 4.6 16-10-2018 17-10-2018
120 RTBRISCOE EQUITY MAIN 0.38 0.38 0.5 0.38 1,000 1 350 0.38 16-10-2018 17-10-2018
121 UNIVINSURE EQUITY MAIN 0.21 0.21 0.48 0.21 0 0 0 0.21 16-10-2018 17-10-2018
122 DAARCOMM [RST] EQUITY MAIN 0.44 0.44 0.5 0.44 47,000 3 18,800 0.44 16-10-2018 17-10-2018
123 INFINITY [BLS] EQUITY MAIN 1.42 1.42 0 0 0 1.42 16-10-2018 17-10-2018
124 JAPAULOIL EQUITY MAIN 0.21 0.22 0.21 0.21 1.06 0.2 1,788,770 34 380,161 0.21 16-10-2018 17-10-2018
125 NB EQUITY MAIN 88.7 88.2 88 88.2 165 84 198,434 58 17,489,240 88.7 16-10-2018 17-10-2018
126 UCAP EQUITY MAIN 2.91 2.97 2.95 2.97 4.6 2.74 564,447 38 1,663,568 2.91 16-10-2018 17-10-2018
127 CAPHOTEL [BLS] EQUITY MAIN 3.1 3.1 0 0 0 3.1 16-10-2018 17-10-2018
128 GUINNESS EQUITY MAIN 79 79 120.25 77.6 55,916 27 4,438,126 79 16-10-2018 17-10-2018
129 JAIZBANK EQUITY MAIN 0.51 0.51 0.49 0.51 1.29 0.45 710,930 12 356,506 0.51 16-10-2018 17-10-2018
130 MANSARD EQUITY MAIN 1.98 1.98 2.94 1.8 65,400 7 122,928 1.98 16-10-2018 17-10-2018
131 PHARMDEKO EQUITY MAIN 1.9 1.71 1.71 1.71 2.42 1.71 449,143 2 768,035 1.9 16-10-2018 17-10-2018
132 PZ EQUITY MAIN 12.6 12.6 27.3 12.5 170,059 26 2,137,504 12.6 16-10-2018 17-10-2018
133 TANTALIZER EQUITY MAIN 0.21 0.21 0.5 0.21 0 0 0 0.21 16-10-2018 17-10-2018
134 UNIONDAC EQUITY MAIN 0.31 0.32 0.3 0.3 0.5 0.2 323,726 6 97,992 0.31 16-10-2018 17-10-2018
135 CORNERST EQUITY MAIN 0.22 0.22 0.5 0.2 1,000 1 200 0.22 16-10-2018 17-10-2018
136 FO EQUITY MAIN 22.3 22.25 22.2 22.2 57.22 17.5 440,166 41 9,794,445 22.3 16-10-2018 17-10-2018
137 GUARANTY EQUITY MAIN 36.65 37 36.6 37 57 31.95 6,447,464 162 236,639,500 36.65 16-10-2018 17-10-2018
138 HONYFLOUR EQUITY MAIN 1.24 1.25 1.24 1.24 3.69 1.24 4,716,217 51 5,877,722 1.24 16-10-2018 17-10-2018
139 PORTPAINT [BLS] EQUITY MAIN 2.8 2.8 2.98 2 0 0 0 2.8 16-10-2018 17-10-2018
140 UAC-PROP EQUITY MAIN 1.77 1.8 1.8 1.8 3.3 1.55 469,828 12 830,940 1.77 16-10-2018 17-10-2018
141 UHOMREIT EQUITY MAIN 45.2 45.2 0 0 0 45.2 16-10-2018 17-10-2018
142 DEAPCAP [DIP] EQUITY MAIN 0.44 0.44 0.5 0.44 0 0 0 0.44 16-10-2018 17-10-2018
143 FCMB EQUITY MAIN 1.55 1.61 1.6 1.6 3.65 1.02 803,301 35 1,288,094 1.55 16-10-2018 17-10-2018
144 LEARNAFRCA EQUITY MAIN 1.16 1.16 1.6 0.76 153,257 9 161,443 1.16 16-10-2018 17-10-2018
145 MULTITREX [BLS] EQUITY MAIN 0.36 0.36 0.5 0.36 0 0 0 0.36 16-10-2018 17-10-2018
146 STANBIC EQUITY MAIN 45 45 45 45 52.05 39.76 93,145 18 4,193,780 45 16-10-2018 17-10-2018
147 CAVERTON [BLS] EQUITY MAIN 1.97 1.97 3.25 1.2 237,087 17 458,773 1.97 16-10-2018 17-10-2018
148 MOBIL EQUITY MAIN 175 175 216 142 8,403 18 1,459,601 175 16-10-2018 17-10-2018
149 OMATEK [MRF] EQUITY MAIN 0.5 0.5 0 0 0 0.5 16-10-2018 17-10-2018
150 UNHOMES [MRS] EQUITY MAIN 3.02 3.02 0 0 0 3.02 16-10-2018 17-10-2018
151 BOCGAS EQUITY MAIN 4.21 4.21 4.63 3.96 1,662 2 6,299 4.21 16-10-2018 17-10-2018
152 UNIONDICON [BRS] EQUITY MAIN 13.45 13.45 0 0 0 13.45 16-10-2018 17-10-2018
153 WEMABANK EQUITY MAIN 0.65 0.65 1.54 0.5 235,016 21 149,127 0.65 16-10-2018 17-10-2018
154 VETINDETF ETF ETF 15.23 15.23 24.09 15.23 0 0 0 15.23 16-10-2018 17-10-2018
155 VETGRIF30 ETF ETF 15.24 15.24 20.9 14.97 0 0 0 15.24 16-10-2018 17-10-2018
156 VETGOODS ETF ETF 7.56 7.56 10.55 7.56 0 0 0 7.56 16-10-2018 17-10-2018
157 LOTUSHAL15 ETF ETF 10.61 10.61 12.82 10.61 0 0 0 10.61 16-10-2018 17-10-2018
158 VETBANK ETF ETF 4.23 4.23 6.14 4.23 0 0 0 4.23 16-10-2018 17-10-2018
159 SIAMLETF40 ETF ETF 157.32 157.32 172.28 157.32 0 0 0 157.32 16-10-2018 17-10-2018
160 STANBICETF30 ETF ETF 102 102 125.46 100 0 0 0 102 16-10-2018 17-10-2018
161 VSPBONDETF ETF ETF 157.33 157.33 197 140.91 0 0 0 157.33 16-10-2018 17-10-2018
162 NEWGOLD ETF ETF 2000 2000 6000 2000 0 0 0 2000 16-10-2018 17-10-2018
163 EKI2018S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
164 FGEUR2047S3 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
165 FGS202135 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
166 LAB2027T2 DEBT DEBT 100 100 100 100 0 0 0 100 16-10-2018 17-10-2018
167 TRN2020S2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
168 UPDCBNDS1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
169 WEM2023S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
170 FG6B2029S5 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
171 FGDIA2022S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
172 FGS202019 DEBT DEBT 95 95 100.0131 71.0031 0 0 0 95 16-10-2018 17-10-2018
173 FOB2021S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
174 OSB2019S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
175 SB2024S1TB DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
176 FG152025S2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
177 FGS201916 DEBT DEBT 70 70 85 50 0 0 0 70 16-10-2018 17-10-2018
178 FSDB2016S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
179 FGS202026 DEBT DEBT 98 98 98 98 0 0 0 98 16-10-2018 17-10-2018
180 BAU2021S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
181 EKI2020S2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
182 FGEUR2032S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
183 FGS202030 DEBT DEBT 50 50 50 50 0 0 0 50 16-10-2018 17-10-2018
184 FGS202036 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
185 NMR2030S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
186 CRS2022S1 DEBT DEBT 108.7398 108.7398 0 0 0 108.7398 16-10-2018 17-10-2018
187 GMB2019S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
188 LAB2017S2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
189 OYB2022S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
190 UBA2021S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
191 CRAMSBDS2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
192 FGS2019S4 DEBT DEBT 99 99 100.2161 71.0012 0 0 0 99 16-10-2018 17-10-2018
193 IMB2016S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
194 CRAMSBDS1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
195 FGS201912 DEBT DEBT 99 99 100.8955 34.1126 0 0 0 99 16-10-2018 17-10-2018
196 FGS2019S6 DEBT DEBT 100 100 100 50 0 0 0 100 16-10-2018 17-10-2018
197 FGS2020S3 DEBT DEBT 99 100.3847 100.3847 100.3847 117.8367 50 100 1 100,647 99 16-10-2018 17-10-2018
198 FGS202133 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
199 FID2019S0 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
200 KDB2015S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
201 LAB2020S2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
202 LAF2021S2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
203 FBB2022S0 DEBT DEBT 94.8337 94.8337 0 0 0 94.8337 16-10-2018 17-10-2018
204 FG5B2028S5 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
205 LAB2019S1 DEBT DEBT 99.9503 99.9503 0 0 0 99.9503 16-10-2018 17-10-2018
206 LAB2024T3 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
207 DNB2019S0 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
208 FG152028S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
209 FGS201918 DEBT DEBT 81.0125 81.0125 90 81.0125 0 0 0 81.0125 16-10-2018 17-10-2018
210 FG112024S1 DEBT DEBT 98.2001 99.9999 99.9999 99.9999 106.1 95.7 9,766 1 9,900,070 98.2001 16-10-2018 17-10-2018
211 FGS201910 DEBT DEBT 84.6049 84.6049 100.5345 70 0 0 0 84.6049 16-10-2018 17-10-2018
212 FGS202127 DEBT DEBT 92.7531 92.7531 92.7531 75 0 0 0 92.7531 16-10-2018 17-10-2018
213 SB2024S1TA DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
214 TOWERS1TB DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
215 FG142027S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
216 FGS2019S2 DEBT DEBT 91.5 91.5 100.6337 71 0 0 0 91.5 16-10-2018 17-10-2018
217 FGS202022 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
218 FGS202024 DEBT DEBT 79.0208 79.0208 79.0208 79.0208 0 0 0 79.0208 16-10-2018 17-10-2018
219 FGS202028 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
220 FGS2020S7 DEBT DEBT 99.0001 99.0001 100.5105 52.0136 0 0 0 99.0001 16-10-2018 17-10-2018
221 IFC2018S0 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
222 MRE2022S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
223 CILBND2014 DEBT DEBT 4.75 4.75 0 0 0 4.75 16-10-2018 17-10-2018
224 FGB2022S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
225 FGS202034 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
226 FGS2020S5 DEBT DEBT 100.0001 100.0001 121.533 50 0 0 0 100.0001 16-10-2018 17-10-2018
227 FGS202123 DEBT DEBT 100 100 100 70.0021 0 0 0 100 16-10-2018 17-10-2018
228 FG112034S2 DEBT DEBT 82.9 83.5 83.5 83.5 95.95 82.5 405 1 350,610 82.9 16-10-2018 17-10-2018
229 FG142037S2 DEBT DEBT 109.0537 108.6 108.6 108.6 122.9999 108.6 20,000 1 21,728,930 109.0537 16-10-2018 17-10-2018
230 FG9B2019S3 DEBT DEBT 103.95 103.95 104.3 90 0 0 0 103.95 16-10-2018 17-10-2018
231 FG9B2022S1 DEBT DEBT 104.4999 104.4999 112 104.4999 0 0 0 104.4999 16-10-2018 17-10-2018
232 FGS202017 DEBT DEBT 94.9999 94.9999 102.1254 87.0002 0 0 0 94.9999 16-10-2018 17-10-2018
233 PLA2022SO DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
234 SIM2023S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
235 UBA2017S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
236 FCM2021S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
237 FGS202125 DEBT DEBT 23.4083 23.4083 100 23.4083 0 0 0 23.4083 16-10-2018 17-10-2018
238 FGS202129 DEBT DEBT 75 75 75 75 0 0 0 75 16-10-2018 17-10-2018
239 FGS202137 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
240 NIG2018S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
241 TOWERS1TA DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
242 TRN2022S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
243 NRB2014S0 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
244 FG152023S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
245 FG6B2029S3 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
246 GMB2022S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
247 ZAM2022S1 DEBT DEBT 105.8814 105.8814 105.8814 105.8814 0 0 0 105.8814 16-10-2018 17-10-2018
248 CIB2023S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
249 FG132021S3 DEBT DEBT 98.2829 98.2829 98.2829 98.2829 0 0 0 98.2829 16-10-2018 17-10-2018
250 FGEUR2027S2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
251 KGB2022S2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
252 KWB2014S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
253 LAB2023S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
254 OSB2020S2 DEBT DEBT 100.0001 100.0001 100.0001 100 0 0 0 100.0001 16-10-2018 17-10-2018
255 UPD2023S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
256 DEL2018S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
257 FGS2019S8 DEBT DEBT 99 99 100.0001 70 0 0 0 99 16-10-2018 17-10-2018
258 FGS202121 DEBT DEBT 100.0001 100.0001 100.0001 80 0 0 0 100.0001 16-10-2018 17-10-2018
259 NAHCOBDS1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
260 NRB2018S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
261 UBA2018S2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
262 FG6B2019S4 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
263 FG7B2030S3 DEBT DEBT 70.5001 70.5001 0 0 0 70.5001 16-10-2018 17-10-2018
264 FGSUK2024S1 DEBT DEBT 104.9998 104.9998 114.7101 100.0001 0 0 0 104.9998 16-10-2018 17-10-2018
265 LAC2018S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
266 BAB2017S0 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
267 FG132026S1 DEBT DEBT 94.66 94.66 94.66 88.3227 0 0 0 94.66 16-10-2018 17-10-2018
268 FGS201914 DEBT DEBT 99 99 100 50 0 0 0 99 16-10-2018 17-10-2018
269 FGS2019S1 DEBT DEBT 99.1065 99.035 95.3002 95.4555 101.7299 70.0026 1,100 3 1,077,747 99.1065 16-10-2018 17-10-2018
270 LAB2024T1 DEBT DEBT 99.9167 99.9167 99.9167 99.9167 0 0 0 99.9167 16-10-2018 17-10-2018
271 NAHCOBDS2 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
272 ADBB2021S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
273 EDB2017S0 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
274 FG132036S2 DEBT DEBT 93.806 93.806 93.806 93.806 0 0 0 93.806 16-10-2018 17-10-2018
275 FGS202020 DEBT DEBT 98 98 98 72 0 0 0 98 16-10-2018 17-10-2018
276 FGS2020S9 DEBT DEBT 95 102.1138 102.1138 102.1138 102.8786 70.0009 5 1 5,119 95 16-10-2018 17-10-2018
277 KGB2020S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
278 BNB2022S0 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
279 CIB2017S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
280 FG122020S1 DEBT DEBT 101.8 101.8 105.15 70.0012 0 0 0 101.8 16-10-2018 17-10-2018
281 FGS202011 DEBT DEBT 102.4506 100 70.0025 100 102.5674 70.0025 160 2 161,045 102.4506 16-10-2018 17-10-2018
282 FGS202013 DEBT DEBT 94.9999 94.9999 102.05 72.0003 0 0 0 94.9999 16-10-2018 17-10-2018
283 FGS202015 DEBT DEBT 94.9999 94.9999 100 60 0 0 0 94.9999 16-10-2018 17-10-2018
284 FGS202032 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
285 FGS202131 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
286 FMILLBDS1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
287 LAB2027T4 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
288 LAF2019S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
289 NAB2021S1 DEBT DEBT 100 100 0 0 0 100 16-10-2018 17-10-2018
290 ANINO [MRS] EQUITY ASeM 0.25 0.25 0 0 0 0.25 16-10-2018 17-10-2018
291 MCNICHOLS EQUITY ASeM 0.59 0.59 1.26 0.59 2,010 2 1,186 0.59 16-10-2018 17-10-2018
292 OMOMORBNK EQUITY ASeM 0.58 0.58 0.82 0.58 0 0 0 0.58 16-10-2018 17-10-2018
293 SMURFIT [MRF] EQUITY ASeM 0.44 0.44 0 0 0 0.44 16-10-2018 17-10-2018
294 INITSPLC EQUITY ASeM 0.56 0.56 0.86 0.56 0 0 0 0.56 16-10-2018 17-10-2018
295 JULI [MRF] EQUITY ASeM 1.67 1.67 0 0 0 1.67 16-10-2018 17-10-2018
296 CAPOIL EQUITY ASeM 0.23 0.23 0.48 0.23 0 0 0 0.23 16-10-2018 17-10-2018
297 CHELLARAM EQUITY ASeM 3.08 3.08 3.08 3.08 0 0 0 3.08 16-10-2018 17-10-2018
298 RAKUNITY EQUITY ASeM 0.4 0.4 0 0 0 0.4 16-10-2018 17-10-2018
299 ACCESS EQUITY PREMIUM 8.05 8 8 8 11.35 7.5 617,736 80 4,953,447 8.05 16-10-2018 17-10-2018
300 DANGCEM EQUITY PREMIUM 205 201 200 200 290 199.9 2,286,570 77 457,385,900 205 16-10-2018 17-10-2018
301 FBNH EQUITY PREMIUM 9.25 9.1 9 9.1 15.16 5.91 5,093,570 155 46,185,480 9.25 16-10-2018 17-10-2018
302 SEPLAT EQUITY PREMIUM 620 620 615 615 769 595 144,654 30 88,977,380 620 16-10-2018 17-10-2018
303 UBA EQUITY PREMIUM 8.2 8.2 8.1 8.1 11.9 7 68,370,056 179 560,357,300 8.2 16-10-2018 17-10-2018
304 WAPCO EQUITY PREMIUM 21 21 47 20.7 699,434 84 14,200,590 21 16-10-2018 17-10-2018
305 ZENITHBANK EQUITY PREMIUM 22.7 22.75 22.45 22.45 34.2 19.6 87,053,446 247 1,976,019,000 22.7 16-10-2018 17-10-2018