Price List Equities


 

July 6, 2020

Symbol PClose Open High Low Close Change Deal Volume Value %Change Avg Price
FG9B2022S1 120.99 120.99 125.00 125.00 125.00 4.00 1 500.00 625,000.00 3.31 1250.00
ACADEMY 0.32 0.32 0.00 0.00 0.32 0.00 4 192,115.00 60,502.51 0.00 0.31
AFRIPRUD 4.00 4.00 4.00 4.00 4.00 0.00 44 923,581.00 3,616,698.95 0.00 3.92
AIICO 0.86 0.86 0.91 0.86 0.90 0.04 51 2,713,566.00 2,398,364.54 4.65 0.88
ABCTRANS 0.56 0.56 0.00 0.00 0.56 0.00 6 26,936.00 15,938.83 0.00 0.59
BERGER 6.75 6.75 0.00 0.00 6.75 0.00 4 303.00 1,931.05 0.00 6.37
BETAGLAS 68.35 68.35 61.55 61.55 61.55 -6.80 3 140,367.00 8,639,588.85 -9.95 61.55
BOCGAS 4.51 4.51 0.00 0.00 4.51 0.00 1 161.00 726.11 0.00 4.51
CADBURY 6.75 6.75 0.00 0.00 6.75 0.00 29 138,104.00 952,508.60 0.00 6.90
CAP 20.65 20.65 0.00 0.00 20.65 0.00 5 15,240.00 283,752.00 0.00 18.62
CHAMPION 0.95 0.95 0.00 0.00 0.95 0.00 2 10,000.00 8,850.00 0.00 0.89
CHAMS 0.22 0.22 0.23 0.22 0.23 0.01 20 1,263,265.00 285,480.95 4.55 0.23
CILEASING 4.15 4.15 3.80 3.80 3.80 -0.35 23 529,816.00 2,013,189.75 -8.43 3.80
CONOIL 21.00 21.00 0.00 0.00 21.00 0.00 24 260,043.00 4,917,583.15 0.00 18.91
CORNERST 0.50 0.50 0.55 0.50 0.55 0.05 30 7,517,505.00 3,940,877.70 10.00 0.52
ARDOVA 11.65 11.65 0.00 0.00 11.65 0.00 39 161,669.00 1,781,305.00 0.00 11.02
CUSTODIAN 5.50 5.50 0.00 0.00 5.50 0.00 22 648,654.00 3,293,234.20 0.00 5.08
CUTIX 1.60 1.60 0.00 0.00 1.60 0.00 12 98,595.00 159,321.80 0.00 1.62
DANGSUGAR 11.70 11.70 0.00 0.00 11.70 0.00 48 145,445.00 1,703,104.40 0.00 11.71
EKOCORP 6.00 6.00 0.00 0.00 6.00 0.00 1 2,950.00 17,700.00 0.00 6.00
ETERNA 2.24 2.24 0.00 0.00 2.24 0.00 12 47,075.00 96,003.50 0.00 2.04
ETI 4.80 4.80 4.80 4.75 4.80 0.00 50 604,738.00 2,883,262.10 0.00 4.77
FCMB 1.80 1.80 1.71 1.70 1.71 -0.09 59 4,024,864.00 6,949,277.27 -5.00 1.73
FIDELITYBK 1.67 1.67 1.71 1.67 1.67 0.00 108 7,750,246.00 13,104,707.42 0.00 1.69
FIDSON 3.00 3.00 0.00 0.00 3.00 0.00 8 138,000.00 411,623.50 0.00 2.98
FLOURMILL 17.60 17.60 18.50 18.00 18.50 0.90 62 1,549,146.00 27,877,679.00 5.11 18.00
GLAXOSMITH 4.95 4.95 0.00 0.00 4.95 0.00 23 262,381.00 1,310,961.25 0.00 5.00
GUARANTY 20.80 20.80 21.50 20.95 21.00 0.20 606 60,468,939.00 1,275,635,200.20 0.96 21.10
GUINEAINS 0.20 0.20 0.00 0.00 0.20 0.00 1 20.00 4.00 0.00 0.20
GUINNESS 14.00 14.00 14.00 14.00 14.00 0.00 172 4,754,745.00 66,563,198.15 0.00 14.00
HONYFLOUR 0.91 0.91 0.00 0.00 0.91 0.00 15 239,812.00 228,214.34 0.00 0.95
INTBREW 3.95 3.95 0.00 0.00 3.95 0.00 15 99,790.00 395,735.00 0.00 3.97
SUNUASSUR 0.20 0.20 0.00 0.00 0.20 0.00 2 10,000.00 2,000.00 0.00 0.20
JAPAULOIL 0.22 0.22 0.23 0.23 0.23 0.01 16 553,943.00 122,636.77 4.55 0.22
JBERGER 18.35 18.35 16.55 16.55 16.55 -1.80 72 982,309.00 16,332,603.00 -9.81 16.63
JOHNHOLT 0.51 0.51 0.00 0.00 0.51 0.00 5 1,204.00 553.84 0.00 0.46
LASACO 0.25 0.25 0.00 0.00 0.25 0.00 4 75,126.00 18,093.25 0.00 0.24
LAWUNION 1.00 1.00 0.00 0.00 1.00 0.00 3 18,709.00 19,180.85 0.00 1.03
LEARNAFRCA 1.06 1.06 0.00 0.00 1.06 0.00 12 145,614.00 150,902.46 0.00 1.04
LINKASSURE 0.48 0.48 0.52 0.47 0.47 -0.01 25 2,370,062.00 1,156,378.16 -2.08 0.49
LIVESTOCK 0.62 0.62 0.59 0.56 0.56 -0.06 25 1,294,077.00 730,459.28 -9.68 0.56
MANSARD 1.76 1.76 0.00 0.00 1.76 0.00 16 215,091.00 358,193.30 0.00 1.67
MAYBAKER 2.78 2.78 0.00 0.00 2.78 0.00 13 92,864.00 243,634.82 0.00 2.62
MBENEFIT 0.21 0.21 0.21 0.21 0.21 0.00 11 3,949,631.00 829,600.98 0.00 0.21
MOBIL 192.60 192.60 0.00 0.00 192.60 0.00 15 3,486.00 605,505.60 0.00 173.70
MRS 13.80 13.80 0.00 0.00 13.80 0.00 1 13.00 161.85 0.00 12.45
NAHCO 2.00 2.00 2.20 2.13 2.20 0.20 67 3,088,959.00 6,594,166.68 10.00 2.13
NASCON 10.00 10.00 0.00 0.00 10.00 0.00 23 143,510.00 1,468,698.05 0.00 10.23
NB 34.05 34.05 0.00 0.00 34.05 0.00 56 259,072.00 8,747,238.35 0.00 33.76
NEIMETH 1.50 1.50 1.50 1.44 1.45 -0.05 34 1,584,552.00 2,321,013.31 -3.33 1.46
NEM 2.05 2.05 0.00 0.00 2.05 0.00 8 55,100.00 120,990.00 0.00 2.20
NESTLE 1256.80 1256.80 1175.00 1175.00 1175.00 -81.80 66 318,578.00 374,053,912.50 -6.51 1174.14
NPFMCRFBK 1.24 1.24 0.00 0.00 1.24 0.00 6 22,772.00 28,657.28 0.00 1.26
OANDO 2.28 2.28 2.30 2.27 2.27 -0.01 42 738,774.00 1,691,066.69 -0.44 2.29
OKOMUOIL 77.40 77.40 0.00 0.00 77.40 0.00 11 20,756.00 1,446,693.20 0.00 69.70
OMATEK 0.26 0.26 0.00 0.00 0.26 0.00 5 2,283.00 547.92 0.00 0.24
PRESCO 45.25 45.25 0.00 0.00 45.25 0.00 16 43,033.00 1,761,259.45 0.00 40.93
PRESTIGE 0.52 0.52 0.48 0.47 0.47 -0.05 5 432,000.00 205,040.00 -9.62 0.47
PZ 3.90 3.90 4.00 4.00 4.00 0.10 28 212,535.00 856,618.30 2.56 4.03
REDSTAREX 2.97 2.97 0.00 0.00 2.97 0.00 21 276,342.00 877,001.34 0.00 3.17
REGALINS 0.21 0.22 0.22 0.22 0.22 0.01 17 7,181,975.00 1,579,825.00 4.76 0.22
ROYALEX 0.26 0.26 0.26 0.24 0.26 0.00 18 951,175.00 230,785.50 0.00 0.24
STANBIC 30.25 30.25 0.00 0.00 30.25 0.00 14 22,248.00 661,212.55 0.00 29.72
STERLNBANK 1.15 1.15 1.17 1.17 1.17 0.02 21 337,241.00 396,948.56 1.74 1.18
TOTAL 97.50 97.50 0.00 0.00 97.50 0.00 26 35,381.00 3,111,864.60 0.00 87.95
TRANSCORP 0.67 0.67 0.66 0.63 0.63 -0.04 27 1,474,012.00 946,674.15 -5.97 0.64
TRANSEXPR 0.77 0.77 0.00 0.00 0.77 0.00 1 1,000.00 800.00 0.00 0.80
UACN 7.20 7.20 0.00 0.00 7.20 0.00 24 87,700.00 622,972.30 0.00 7.10
UBN 5.35 5.35 5.45 5.35 5.45 0.10 23 330,912.00 1,793,674.75 1.87 5.42
UCAP 2.55 2.55 2.60 2.50 2.60 0.05 64 3,154,204.00 8,098,647.44 1.96 2.57
UNILEVER 13.80 13.80 0.00 0.00 13.80 0.00 23 64,547.00 887,724.60 0.00 13.75
FGS202129 95.00 95.00 100.00 100.00 100.00 5.00 1 15.00 15,000.00 5.26 1000.00
CAVERTON 1.83 1.83 1.82 1.82 1.82 -0.01 51 1,975,959.00 3,474,265.01 -0.55 1.76
JAIZBANK 0.54 0.54 0.56 0.56 0.56 0.02 24 611,360.00 340,263.53 3.70 0.56
UNIONDAC 0.25 0.25 0.00 0.00 0.25 0.00 5 5,000.00 1,300.00 0.00 0.26
UNITYBNK 0.52 0.52 0.47 0.47 0.47 -0.05 8 650,247.00 308,427.48 -9.62 0.47
UPL 1.01 1.01 0.00 0.00 1.01 0.00 1 19,073.00 21,171.03 0.00 1.11
VITAFOAM 5.59 5.59 0.00 0.00 5.59 0.00 30 528,942.00 2,676,113.40 0.00 5.06
WAPIC 0.33 0.33 0.00 0.00 0.33 0.00 11 345,097.00 110,841.43 0.00 0.32
WEMABANK 0.55 0.55 0.53 0.52 0.52 -0.03 35 2,425,826.00 1,270,686.21 -5.45 0.52
VSPBONDETF 214.45 214.45 215.00 215.00 215.00 0.55 1 4.00 860.00 0.26 215.00
ACCESS 6.35 6.35 6.40 6.20 6.20 -0.15 259 25,335,255.00 161,348,434.40 -2.36 6.37
DANGCEM 127.00 127.00 0.00 0.00 127.00 0.00 198 1,145,727.00 142,737,262.10 0.00 124.58
FBNH 5.05 5.05 5.10 5.00 5.05 0.00 171 8,497,984.00 42,748,838.50 0.00 5.03
SEPLAT 386.00 386.00 0.00 0.00 386.00 0.00 27 486,252.00 168,923,944.80 0.00 347.40
UBA 6.05 6.05 6.25 6.00 6.05 0.00 202 8,778,376.00 53,215,004.90 0.00 6.06
WAPCO 10.35 10.35 10.00 9.90 10.00 -0.35 172 1,929,397.00 19,245,204.15 -3.38 9.97
ZENITHBANK 15.25 15.25 16.05 15.25 16.05 0.80 437 7,996,377.00 125,817,722.70 5.25 15.73
FGS202371 100.00 100.00 100.00 100.00 100.00 0.00 2 150.00 150,000.00 0.00 1000.00
AIRTELAFRI 317.10 317.10 0.00 0.00 317.10 0.00 27 11,390.00 3,768,614.10 0.00 330.87
BUACEMENT 42.00 42.00 41.60 37.80 39.90 -2.10 76 3,106,481.00 124,858,171.35 -5.00 40.19
SKYAVN 2.93 2.93 0.00 0.00 2.93 0.00 3 5,501.00 14,863.22 0.00 2.70
MTNN 116.00 116.00 0.00 0.00 116.00 0.00 114 557,948.00 65,282,314.90 0.00 117.00
FG9B2022S1 120.99 120.99 125.00 125.00 125.00 4.00 1 500.00 625,000.00 3.31 1250.00
ACADEMY 0.32 0.32 0.00 0.00 0.32 0.00 4 192,115.00 60,502.51 0.00 0.31
AFRIPRUD 4.00 4.00 4.00 4.00 4.00 0.00 44 923,581.00 3,616,698.95 0.00 3.92
AIICO 0.86 0.86 0.91 0.86 0.90 0.04 51 2,713,566.00 2,398,364.54 4.65 0.88
ABCTRANS 0.56 0.56 0.00 0.00 0.56 0.00 6 26,936.00 15,938.83 0.00 0.59
BERGER 6.75 6.75 0.00 0.00 6.75 0.00 4 303.00 1,931.05 0.00 6.37
BETAGLAS 68.35 68.35 61.55 61.55 61.55 -6.80 3 140,367.00 8,639,588.85 -9.95 61.55
BOCGAS 4.51 4.51 0.00 0.00 4.51 0.00 1 161.00 726.11 0.00 4.51
CADBURY 6.75 6.75 0.00 0.00 6.75 0.00 29 138,104.00 952,508.60 0.00 6.90
CAP 20.65 20.65 0.00 0.00 20.65 0.00 5 15,240.00 283,752.00 0.00 18.62
CHAMPION 0.95 0.95 0.00 0.00 0.95 0.00 2 10,000.00 8,850.00 0.00 0.89
CHAMS 0.22 0.22 0.23 0.22 0.23 0.01 20 1,263,265.00 285,480.95 4.55 0.23
CILEASING 4.15 4.15 3.80 3.80 3.80 -0.35 23 529,816.00 2,013,189.75 -8.43 3.80
CONOIL 21.00 21.00 0.00 0.00 21.00 0.00 24 260,043.00 4,917,583.15 0.00 18.91
CORNERST 0.50 0.50 0.55 0.50 0.55 0.05 30 7,517,505.00 3,940,877.70 10.00 0.52
ARDOVA 11.65 11.65 0.00 0.00 11.65 0.00 39 161,669.00 1,781,305.00 0.00 11.02
CUSTODIAN 5.50 5.50 0.00 0.00 5.50 0.00 22 648,654.00 3,293,234.20 0.00 5.08
CUTIX 1.60 1.60 0.00 0.00 1.60 0.00 12 98,595.00 159,321.80 0.00 1.62
DANGSUGAR 11.70 11.70 0.00 0.00 11.70 0.00 48 145,445.00 1,703,104.40 0.00 11.71
EKOCORP 6.00 6.00 0.00 0.00 6.00 0.00 1 2,950.00 17,700.00 0.00 6.00
ETERNA 2.24 2.24 0.00 0.00 2.24 0.00 12 47,075.00 96,003.50 0.00 2.04
ETI 4.80 4.80 4.80 4.75 4.80 0.00 50 604,738.00 2,883,262.10 0.00 4.77
FCMB 1.80 1.80 1.71 1.70 1.71 -0.09 59 4,024,864.00 6,949,277.27 -5.00 1.73
FIDELITYBK 1.67 1.67 1.71 1.67 1.67 0.00 108 7,750,246.00 13,104,707.42 0.00 1.69
FIDSON 3.00 3.00 0.00 0.00 3.00 0.00 8 138,000.00 411,623.50 0.00 2.98
FLOURMILL 17.60 17.60 18.50 18.00 18.50 0.90 62 1,549,146.00 27,877,679.00 5.11 18.00
GLAXOSMITH 4.95 4.95 0.00 0.00 4.95 0.00 23 262,381.00 1,310,961.25 0.00 5.00
GUARANTY 20.80 20.80 21.50 20.95 21.00 0.20 606 60,468,939.00 1,275,635,200.20 0.96 21.10
GUINEAINS 0.20 0.20 0.00 0.00 0.20 0.00 1 20.00 4.00 0.00 0.20
GUINNESS 14.00 14.00 14.00 14.00 14.00 0.00 172 4,754,745.00 66,563,198.15 0.00 14.00
HONYFLOUR 0.91 0.91 0.00 0.00 0.91 0.00 15 239,812.00 228,214.34 0.00 0.95
INTBREW 3.95 3.95 0.00 0.00 3.95 0.00 15 99,790.00 395,735.00 0.00 3.97
SUNUASSUR 0.20 0.20 0.00 0.00 0.20 0.00 2 10,000.00 2,000.00 0.00 0.20
JAPAULOIL 0.22 0.22 0.23 0.23 0.23 0.01 16 553,943.00 122,636.77 4.55 0.22
JBERGER 18.35 18.35 16.55 16.55 16.55 -1.80 72 982,309.00 16,332,603.00 -9.81 16.63
JOHNHOLT 0.51 0.51 0.00 0.00 0.51 0.00 5 1,204.00 553.84 0.00 0.46
LASACO 0.25 0.25 0.00 0.00 0.25 0.00 4 75,126.00 18,093.25 0.00 0.24
LAWUNION 1.00 1.00 0.00 0.00 1.00 0.00 3 18,709.00 19,180.85 0.00 1.03
LEARNAFRCA 1.06 1.06 0.00 0.00 1.06 0.00 12 145,614.00 150,902.46 0.00 1.04
LINKASSURE 0.48 0.48 0.52 0.47 0.47 -0.01 25 2,370,062.00 1,156,378.16 -2.08 0.49
LIVESTOCK 0.62 0.62 0.59 0.56 0.56 -0.06 25 1,294,077.00 730,459.28 -9.68 0.56
MANSARD 1.76 1.76 0.00 0.00 1.76 0.00 16 215,091.00 358,193.30 0.00 1.67
MAYBAKER 2.78 2.78 0.00 0.00 2.78 0.00 13 92,864.00 243,634.82 0.00 2.62
MBENEFIT 0.21 0.21 0.21 0.21 0.21 0.00 11 3,949,631.00 829,600.98 0.00 0.21
MOBIL 192.60 192.60 0.00 0.00 192.60 0.00 15 3,486.00 605,505.60 0.00 173.70
MRS 13.80 13.80 0.00 0.00 13.80 0.00 1 13.00 161.85 0.00 12.45
NAHCO 2.00 2.00 2.20 2.13 2.20 0.20 67 3,088,959.00 6,594,166.68 10.00 2.13
NASCON 10.00 10.00 0.00 0.00 10.00 0.00 23 143,510.00 1,468,698.05 0.00 10.23
NB 34.05 34.05 0.00 0.00 34.05 0.00 56 259,072.00 8,747,238.35 0.00 33.76
NEIMETH 1.50 1.50 1.50 1.44 1.45 -0.05 34 1,584,552.00 2,321,013.31 -3.33 1.46
NEM 2.05 2.05 0.00 0.00 2.05 0.00 8 55,100.00 120,990.00 0.00 2.20
NESTLE 1256.80 1256.80 1175.00 1175.00 1175.00 -81.80 66 318,578.00 374,053,912.50 -6.51 1174.14
NPFMCRFBK 1.24 1.24 0.00 0.00 1.24 0.00 6 22,772.00 28,657.28 0.00 1.26
OANDO 2.28 2.28 2.30 2.27 2.27 -0.01 42 738,774.00 1,691,066.69 -0.44 2.29
OKOMUOIL 77.40 77.40 0.00 0.00 77.40 0.00 11 20,756.00 1,446,693.20 0.00 69.70
OMATEK 0.26 0.26 0.00 0.00 0.26 0.00 5 2,283.00 547.92 0.00 0.24
PRESCO 45.25 45.25 0.00 0.00 45.25 0.00 16 43,033.00 1,761,259.45 0.00 40.93
PRESTIGE 0.52 0.52 0.48 0.47 0.47 -0.05 5 432,000.00 205,040.00 -9.62 0.47
PZ 3.90 3.90 4.00 4.00 4.00 0.10 28 212,535.00 856,618.30 2.56 4.03
REDSTAREX 2.97 2.97 0.00 0.00 2.97 0.00 21 276,342.00 877,001.34 0.00 3.17
REGALINS 0.21 0.22 0.22 0.22 0.22 0.01 17 7,181,975.00 1,579,825.00 4.76 0.22
ROYALEX 0.26 0.26 0.26 0.24 0.26 0.00 18 951,175.00 230,785.50 0.00 0.24
STANBIC 30.25 30.25 0.00 0.00 30.25 0.00 14 22,248.00 661,212.55 0.00 29.72
STERLNBANK 1.15 1.15 1.17 1.17 1.17 0.02 21 337,241.00 396,948.56 1.74 1.18
TOTAL 97.50 97.50 0.00 0.00 97.50 0.00 26 35,381.00 3,111,864.60 0.00 87.95
TRANSCORP 0.67 0.67 0.66 0.63 0.63 -0.04 27 1,474,012.00 946,674.15 -5.97 0.64
TRANSEXPR 0.77 0.77 0.00 0.00 0.77 0.00 1 1,000.00 800.00 0.00 0.80
UACN 7.20 7.20 0.00 0.00 7.20 0.00 24 87,700.00 622,972.30 0.00 7.10
UBN 5.35 5.35 5.45 5.35 5.45 0.10 23 330,912.00 1,793,674.75 1.87 5.42
UCAP 2.55 2.55 2.60 2.50 2.60 0.05 64 3,154,204.00 8,098,647.44 1.96 2.57
UNILEVER 13.80 13.80 0.00 0.00 13.80 0.00 23 64,547.00 887,724.60 0.00 13.75
FGS202129 95.00 95.00 100.00 100.00 100.00 5.00 1 15.00 15,000.00 5.26 1000.00
CAVERTON 1.83 1.83 1.82 1.82 1.82 -0.01 51 1,975,959.00 3,474,265.01 -0.55 1.76
JAIZBANK 0.54 0.54 0.56 0.56 0.56 0.02 24 611,360.00 340,263.53 3.70 0.56
UNIONDAC 0.25 0.25 0.00 0.00 0.25 0.00 5 5,000.00 1,300.00 0.00 0.26
UNITYBNK 0.52 0.52 0.47 0.47 0.47 -0.05 8 650,247.00 308,427.48 -9.62 0.47
UPL 1.01 1.01 0.00 0.00 1.01 0.00 1 19,073.00 21,171.03 0.00 1.11
VITAFOAM 5.59 5.59 0.00 0.00 5.59 0.00 30 528,942.00 2,676,113.40 0.00 5.06
WAPIC 0.33 0.33 0.00 0.00 0.33 0.00 11 345,097.00 110,841.43 0.00 0.32
WEMABANK 0.55 0.55 0.53 0.52 0.52 -0.03 35 2,425,826.00 1,270,686.21 -5.45 0.52
VSPBONDETF 214.45 214.45 215.00 215.00 215.00 0.55 1 4.00 860.00 0.26 215.00
ACCESS 6.35 6.35 6.40 6.20 6.20 -0.15 259 25,335,255.00 161,348,434.40 -2.36 6.37
DANGCEM 127.00 127.00 0.00 0.00 127.00 0.00 198 1,145,727.00 142,737,262.10 0.00 124.58
FBNH 5.05 5.05 5.10 5.00 5.05 0.00 171 8,497,984.00 42,748,838.50 0.00 5.03
SEPLAT 386.00 386.00 0.00 0.00 386.00 0.00 27 486,252.00 168,923,944.80 0.00 347.40
UBA 6.05 6.05 6.25 6.00 6.05 0.00 202 8,778,376.00 53,215,004.90 0.00 6.06
WAPCO 10.35 10.35 10.00 9.90 10.00 -0.35 172 1,929,397.00 19,245,204.15 -3.38 9.97
ZENITHBANK 15.25 15.25 16.05 15.25 16.05 0.80 437 7,996,377.00 125,817,722.70 5.25 15.73
FGS202371 100.00 100.00 100.00 100.00 100.00 0.00 2 150.00 150,000.00 0.00 1000.00
AIRTELAFRI 317.10 317.10 0.00 0.00 317.10 0.00 27 11,390.00 3,768,614.10 0.00 330.87
BUACEMENT 42.00 42.00 41.60 37.80 39.90 -2.10 76 3,106,481.00 124,858,171.35 -5.00 40.19
SKYAVN 2.93 2.93 0.00 0.00 2.93 0.00 3 5,501.00 14,863.22 0.00 2.70
MTNN 116.00 116.00 0.00 0.00 116.00 0.00 114 557,948.00 65,282,314.90 0.00 117.00
FG9B2022S1 120.99 120.99 125.00 125.00 125.00 4.00 1 500.00 625,000.00 3.31 1250.00
ACADEMY 0.32 0.32 0.00 0.00 0.32 0.00 4 192,115.00 60,502.51 0.00 0.31
AFRIPRUD 4.00 4.00 4.00 4.00 4.00 0.00 44 923,581.00 3,616,698.95 0.00 3.92
AIICO 0.86 0.86 0.91 0.86 0.90 0.04 51 2,713,566.00 2,398,364.54 4.65 0.88
ABCTRANS 0.56 0.56 0.00 0.00 0.56 0.00 6 26,936.00 15,938.83 0.00 0.59
BERGER 6.75 6.75 0.00 0.00 6.75 0.00 4 303.00 1,931.05 0.00 6.37
BETAGLAS 68.35 68.35 61.55 61.55 61.55 -6.80 3 140,367.00 8,639,588.85 -9.95 61.55
BOCGAS 4.51 4.51 0.00 0.00 4.51 0.00 1 161.00 726.11 0.00 4.51
CADBURY 6.75 6.75 0.00 0.00 6.75 0.00 29 138,104.00 952,508.60 0.00 6.90
CAP 20.65 20.65 0.00 0.00 20.65 0.00 5 15,240.00 283,752.00 0.00 18.62
CHAMPION 0.95 0.95 0.00 0.00 0.95 0.00 2 10,000.00 8,850.00 0.00 0.89
CHAMS 0.22 0.22 0.23 0.22 0.23 0.01 20 1,263,265.00 285,480.95 4.55 0.23
CILEASING 4.15 4.15 3.80 3.80 3.80 -0.35 23 529,816.00 2,013,189.75 -8.43 3.80
CONOIL 21.00 21.00 0.00 0.00 21.00 0.00 24 260,043.00 4,917,583.15 0.00 18.91
CORNERST 0.50 0.50 0.55 0.50 0.55 0.05 30 7,517,505.00 3,940,877.70 10.00 0.52
ARDOVA 11.65 11.65 0.00 0.00 11.65 0.00 39 161,669.00 1,781,305.00 0.00 11.02
CUSTODIAN 5.50 5.50 0.00 0.00 5.50 0.00 22 648,654.00 3,293,234.20 0.00 5.08
CUTIX 1.60 1.60 0.00 0.00 1.60 0.00 12 98,595.00 159,321.80 0.00 1.62
DANGSUGAR 11.70 11.70 0.00 0.00 11.70 0.00 48 145,445.00 1,703,104.40 0.00 11.71
EKOCORP 6.00 6.00 0.00 0.00 6.00 0.00 1 2,950.00 17,700.00 0.00 6.00
ETERNA 2.24 2.24 0.00 0.00 2.24 0.00 12 47,075.00 96,003.50 0.00 2.04
ETI 4.80 4.80 4.80 4.75 4.80 0.00 50 604,738.00 2,883,262.10 0.00 4.77
FCMB 1.80 1.80 1.71 1.70 1.71 -0.09 59 4,024,864.00 6,949,277.27 -5.00 1.73
FIDELITYBK 1.67 1.67 1.71 1.67 1.67 0.00 108 7,750,246.00 13,104,707.42 0.00 1.69
FIDSON 3.00 3.00 0.00 0.00 3.00 0.00 8 138,000.00 411,623.50 0.00 2.98
FLOURMILL 17.60 17.60 18.50 18.00 18.50 0.90 62 1,549,146.00 27,877,679.00 5.11 18.00
GLAXOSMITH 4.95 4.95 0.00 0.00 4.95 0.00 23 262,381.00 1,310,961.25 0.00 5.00
GUARANTY 20.80 20.80 21.50 20.95 21.00 0.20 606 60,468,939.00 1,275,635,200.20 0.96 21.10
GUINEAINS 0.20 0.20 0.00 0.00 0.20 0.00 1 20.00 4.00 0.00 0.20
GUINNESS 14.00 14.00 14.00 14.00 14.00 0.00 172 4,754,745.00 66,563,198.15 0.00 14.00
HONYFLOUR 0.91 0.91 0.00 0.00 0.91 0.00 15 239,812.00 228,214.34 0.00 0.95
INTBREW 3.95 3.95 0.00 0.00 3.95 0.00 15 99,790.00 395,735.00 0.00 3.97
SUNUASSUR 0.20 0.20 0.00 0.00 0.20 0.00 2 10,000.00 2,000.00 0.00 0.20
JAPAULOIL 0.22 0.22 0.23 0.23 0.23 0.01 16 553,943.00 122,636.77 4.55 0.22
JBERGER 18.35 18.35 16.55 16.55 16.55 -1.80 72 982,309.00 16,332,603.00 -9.81 16.63
JOHNHOLT 0.51 0.51 0.00 0.00 0.51 0.00 5 1,204.00 553.84 0.00 0.46
LASACO 0.25 0.25 0.00 0.00 0.25 0.00 4 75,126.00 18,093.25 0.00 0.24
LAWUNION 1.00 1.00 0.00 0.00 1.00 0.00 3 18,709.00 19,180.85 0.00 1.03
LEARNAFRCA 1.06 1.06 0.00 0.00 1.06 0.00 12 145,614.00 150,902.46 0.00 1.04
LINKASSURE 0.48 0.48 0.52 0.47 0.47 -0.01 25 2,370,062.00 1,156,378.16 -2.08 0.49
LIVESTOCK 0.62 0.62 0.59 0.56 0.56 -0.06 25 1,294,077.00 730,459.28 -9.68 0.56
MANSARD 1.76 1.76 0.00 0.00 1.76 0.00 16 215,091.00 358,193.30 0.00 1.67
MAYBAKER 2.78 2.78 0.00 0.00 2.78 0.00 13 92,864.00 243,634.82 0.00 2.62
MBENEFIT 0.21 0.21 0.21 0.21 0.21 0.00 11 3,949,631.00 829,600.98 0.00 0.21
MOBIL 192.60 192.60 0.00 0.00 192.60 0.00 15 3,486.00 605,505.60 0.00 173.70
MRS 13.80 13.80 0.00 0.00 13.80 0.00 1 13.00 161.85 0.00 12.45
NAHCO 2.00 2.00 2.20 2.13 2.20 0.20 67 3,088,959.00 6,594,166.68 10.00 2.13
NASCON 10.00 10.00 0.00 0.00 10.00 0.00 23 143,510.00 1,468,698.05 0.00 10.23
NB 34.05 34.05 0.00 0.00 34.05 0.00 56 259,072.00 8,747,238.35 0.00 33.76
NEIMETH 1.50 1.50 1.50 1.44 1.45 -0.05 34 1,584,552.00 2,321,013.31 -3.33 1.46
NEM 2.05 2.05 0.00 0.00 2.05 0.00 8 55,100.00 120,990.00 0.00 2.20
NESTLE 1256.80 1256.80 1175.00 1175.00 1175.00 -81.80 66 318,578.00 374,053,912.50 -6.51 1174.14
NPFMCRFBK 1.24 1.24 0.00 0.00 1.24 0.00 6 22,772.00 28,657.28 0.00 1.26
OANDO 2.28 2.28 2.30 2.27 2.27 -0.01 42 738,774.00 1,691,066.69 -0.44 2.29
OKOMUOIL 77.40 77.40 0.00 0.00 77.40 0.00 11 20,756.00 1,446,693.20 0.00 69.70
OMATEK 0.26 0.26 0.00 0.00 0.26 0.00 5 2,283.00 547.92 0.00 0.24
PRESCO 45.25 45.25 0.00 0.00 45.25 0.00 16 43,033.00 1,761,259.45 0.00 40.93
PRESTIGE 0.52 0.52 0.48 0.47 0.47 -0.05 5 432,000.00 205,040.00 -9.62 0.47
PZ 3.90 3.90 4.00 4.00 4.00 0.10 28 212,535.00 856,618.30 2.56 4.03
REDSTAREX 2.97 2.97 0.00 0.00 2.97 0.00 21 276,342.00 877,001.34 0.00 3.17
REGALINS 0.21 0.22 0.22 0.22 0.22 0.01 17 7,181,975.00 1,579,825.00 4.76 0.22
ROYALEX 0.26 0.26 0.26 0.24 0.26 0.00 18 951,175.00 230,785.50 0.00 0.24
STANBIC 30.25 30.25 0.00 0.00 30.25 0.00 14 22,248.00 661,212.55 0.00 29.72
STERLNBANK 1.15 1.15 1.17 1.17 1.17 0.02 21 337,241.00 396,948.56 1.74 1.18
TOTAL 97.50 97.50 0.00 0.00 97.50 0.00 26 35,381.00 3,111,864.60 0.00 87.95
TRANSCORP 0.67 0.67 0.66 0.63 0.63 -0.04 27 1,474,012.00 946,674.15 -5.97 0.64
TRANSEXPR 0.77 0.77 0.00 0.00 0.77 0.00 1 1,000.00 800.00 0.00 0.80
UACN 7.20 7.20 0.00 0.00 7.20 0.00 24 87,700.00 622,972.30 0.00 7.10
UBN 5.35 5.35 5.45 5.35 5.45 0.10 23 330,912.00 1,793,674.75 1.87 5.42
UCAP 2.55 2.55 2.60 2.50 2.60 0.05 64 3,154,204.00 8,098,647.44 1.96 2.57
UNILEVER 13.80 13.80 0.00 0.00 13.80 0.00 23 64,547.00 887,724.60 0.00 13.75
FGS202129 95.00 95.00 100.00 100.00 100.00 5.00 1 15.00 15,000.00 5.26 1000.00
CAVERTON 1.83 1.83 1.82 1.82 1.82 -0.01 51 1,975,959.00 3,474,265.01 -0.55 1.76
JAIZBANK 0.54 0.54 0.56 0.56 0.56 0.02 24 611,360.00 340,263.53 3.70 0.56
UNIONDAC 0.25 0.25 0.00 0.00 0.25 0.00 5 5,000.00 1,300.00 0.00 0.26
UNITYBNK 0.52 0.52 0.47 0.47 0.47 -0.05 8 650,247.00 308,427.48 -9.62 0.47
UPL 1.01 1.01 0.00 0.00 1.01 0.00 1 19,073.00 21,171.03 0.00 1.11
VITAFOAM 5.59 5.59 0.00 0.00 5.59 0.00 30 528,942.00 2,676,113.40 0.00 5.06
WAPIC 0.33 0.33 0.00 0.00 0.33 0.00 11 345,097.00 110,841.43 0.00 0.32
WEMABANK 0.55 0.55 0.53 0.52 0.52 -0.03 35 2,425,826.00 1,270,686.21 -5.45 0.52
VSPBONDETF 214.45 214.45 215.00 215.00 215.00 0.55 1 4.00 860.00 0.26 215.00
ACCESS 6.35 6.35 6.40 6.20 6.20 -0.15 259 25,335,255.00 161,348,434.40 -2.36 6.37
DANGCEM 127.00 127.00 0.00 0.00 127.00 0.00 198 1,145,727.00 142,737,262.10 0.00 124.58
FBNH 5.05 5.05 5.10 5.00 5.05 0.00 171 8,497,984.00 42,748,838.50 0.00 5.03
SEPLAT 386.00 386.00 0.00 0.00 386.00 0.00 27 486,252.00 168,923,944.80 0.00 347.40
UBA 6.05 6.05 6.25 6.00 6.05 0.00 202 8,778,376.00 53,215,004.90 0.00 6.06
WAPCO 10.35 10.35 10.00 9.90 10.00 -0.35 172 1,929,397.00 19,245,204.15 -3.38 9.97
ZENITHBANK 15.25 15.25 16.05 15.25 16.05 0.80 437 7,996,377.00 125,817,722.70 5.25 15.73
FGS202371 100.00 100.00 100.00 100.00 100.00 0.00 2 150.00 150,000.00 0.00 1000.00
AIRTELAFRI 317.10 317.10 0.00 0.00 317.10 0.00 27 11,390.00 3,768,614.10 0.00 330.87
BUACEMENT 42.00 42.00 41.60 37.80 39.90 -2.10 76 3,106,481.00 124,858,171.35 -5.00 40.19
SKYAVN 2.93 2.93 0.00 0.00 2.93 0.00 3 5,501.00 14,863.22 0.00 2.70
MTNN 116.00 116.00 0.00 0.00 116.00 0.00 114 557,948.00 65,282,314.90 0.00 117.00

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