Price List of Traded Equities: Monday, 23rd September, 2019

You can search for current stocks by typing the codename in the search box provided. You could also extend your search by adding dates to the search term. For example searching "ZENITH" will return stock price for ZENITHBANK for today.

Stock Open High Low Close Change Deals Volume Value
ABBEYBDS0.99 --0.99 3 22,000 22,000.00
ABCTRANS0.33 0.31 0.31 0.31 -0.02 3 140,669 44,734.15
ACADEMY0.35 --0.35 0 --
ACCESS7.35 7.35 7.15 7.20 -0.15 360 9,698,550 70,256,958.35
AFRINSURE0.20 --0.20 0 --
AFRIPRUD4.10 4.00 4.00 4.00 -0.10 28 349,134 1,397,184.82
AFROMEDIA0.41 --0.41 1 100 37.00
AGLEVENT [BLS]0.26 --0.26 0 --
AIICO0.65 0.66 0.66 0.66 0.01 15 572,055 376,856.30
AIRTELAFRI283.50 --283.50 19 4,008 1,124,938.60
ALEX [BLS]8.10 --8.10 0 --
ANINO [DIP]0.25 --0.25 0 --
ARBICO4.79 --4.79 0 --
ASOSAVINGS [MRS]0.50 --0.50 0 --
AUSTINLAZ [BLS]2.09 --2.09 0 --
BERGER7.50 --7.50 14 12,247 88,252.60
BETAGLAS59.75 --59.75 1 95 5,111.00
BOCGAS6.12 --6.12 9 12,869 71,255.19
CADBURY10.95 11.60 11.60 11.60 0.65 18 445,926 5,134,263.00
CAP23.25 --23.25 12 57,564 1,345,635.70
CAPHOTEL [BLS]3.05 --3.05 0 --
CAPOIL [MRF]0.20 --0.20 0 --
CAVERTON [BLS]2.53 2.40 2.40 2.40 -0.13 24 503,929 1,187,629.08
CCNN [BLS]16.60 --16.60 11 44,208 664,878.60
CHAMPION [BLS]1.15 --1.15 9 109,963 132,712.50
CHAMS0.24 --0.24 5 101,100 24,265.00
CHELLARAM3.08 --3.08 0 --
CHIPLC0.33 --0.33 0 --
CILEASING7.30 --7.30 2 600 3,960.00
CONOIL16.80 --16.80 17 48,408 773,235.50
CONTINSURE1.57 --1.57 3 100,000 161,550.00
CORNERST0.39 0.42 0.42 0.42 0.03 6 262,883 110,410.86
COURTVILLE0.21 0.20 0.20 0.20 -0.01 8 2,182,100 436,540.00
CUSTODIAN6.00 --6.00 6 38,500 240,380.00
CUTIX1.56 1.71 1.65 1.70 0.14 30 1,633,608 2,765,682.93
CWG [BLS]2.54 --2.54 0 --
DAARCOMM0.40 --0.40 0 --
DANGCEM155.00 155.00 154.60 154.60 -0.40 76 664,431 102,858,329.10
DANGFLOUR22.15 22.20 22.20 22.20 0.05 72 1,050,762 23,331,963.70
DANGSUGAR11.05 --11.05 115 410,038 4,566,178.15
DEAPCAP [DIP]0.44 --0.44 0 --
DUNLOP [MRS]0.20 --0.20 0 --
EKOCORP [BLS]3.37 --3.37 0 --
ELLAHLAKES [BLS]4.26 --4.26 0 --
ENAMELWA22.10 --22.10 0 --
ETERNA2.75 3.00 3.00 3.00 0.25 17 182,388 546,804.00
ETI8.90 --8.90 23 125,661 1,087,768.40
ETRANZACT [BLS]2.38 --2.38 1 100 240.00
EVANSMED [DIP]0.50 --0.50 0 --
FBNH5.65 5.80 5.55 5.55 -0.10 343 20,286,834 114,292,969.55
FCMB1.69 1.65 1.65 1.65 -0.04 40 1,277,934 2,109,588.10
FIDELITYBK1.77 1.77 1.70 1.71 -0.06 71 3,815,646 6,633,532.79
FIDSON4.50 --4.50 6 17,902 72,503.10
FLOURMILL14.00 14.05 14.00 14.05 0.05 47 426,061 5,991,783.15
FO16.00 17.20 16.35 17.20 1.20 40 2,942,579 48,201,562.50
FTNCOCOA [MRS]0.20 --0.20 0 --
GLAXOSMITH7.25 7.35 7.25 7.35 0.10 16 950,303 6,909,980.75
GOLDBREW [RST]0.89 --0.89 0 --
GOLDINSURE [MRS]0.20 --0.20 0 --
GSPECPLC [BLS]5.20 --5.20 0 --
GUARANTY29.00 29.00 28.95 28.95 -0.05 156 2,628,517 76,153,446.65
GUINEAINS [MRF]0.20 --0.20 0 --
GUINNESS35.50 --35.50 32 58,337 2,011,541.75
HONYFLOUR1.01 --1.01 10 73,580 73,112.50
IKEJAHOTEL1.18 --1.18 8 65,600 84,356.00
INFINITY [BLS]1.39 --1.39 0 --
INITSPLC0.70 --0.70 0 --
INTBREW12.00 --12.00 11 28,550 373,880.00
INTENEGINS [MRS]0.38 --0.38 0 --
INTERLINK3.20 --3.20 0 --
JAIZBANK0.43 0.43 0.43 0.43 0.00 6 221,056 94,784.08
JAPAULOIL0.21 0.21 0.20 0.20 -0.01 20 3,959,126 806,525.20
JBERGER18.55 --18.55 10 39,057 719,719.85
JOHNHOLT0.61 --0.61 0 --
JULI [MRF]1.51 --1.51 0 --
LASACO0.28 0.28 0.28 0.28 0.00 10 383,460 110,585.70
LAWUNION0.37 0.39 0.39 0.39 0.02 2 259,288 101,122.32
LEARNAFRCA1.24 --1.24 6 13,200 15,869.24
LINKASSURE0.56 0.51 0.51 0.51 -0.05 1 250,000 127,500.00
LIVESTOCK0.50 0.47 0.47 0.47 -0.03 8 322,100 153,920.44
MANSARD1.80 --1.80 4 10,650 19,093.00
MAYBAKER2.00 --2.00 5 100,309 205,627.95
MBENEFIT0.20 0.20 0.20 0.20 0.00 13 2,656,000 531,200.00
MCNICHOLS0.49 --0.49 1 1,000 530.00
MEDVIEWAIR [BLS]1.80 --1.80 0 --
MEYER0.59 --0.59 0 --
MOBIL158.00 --158.00 25 20,236 2,891,966.50
MORISON0.50 --0.50 7 1,400 770.00
MRS18.80 --18.80 6 31,829 539,501.55
MTNN140.00 --140.00 57 175,989 24,496,747.95
MULTITREX [BMF]0.36 --0.36 0 --
MULTIVERSE0.20 --0.20 0 --
NAHCO2.59 --2.59 14 139,500 340,085.00
NASCON13.40 13.40 13.40 13.40 0.00 13 149,863 2,032,379.70
NB52.55 52.30 52.00 52.00 -0.55 92 981,197 51,193,572.15
NCR4.50 4.95 4.95 4.95 0.45 8 145,398 716,760.30
NEIMETH0.44 --0.44 7 103,963 49,859.72
NEM2.15 2.00 2.00 2.00 -0.15 11 750,000 1,504,760.38
NESF552.20 --552.20 0 --
NESTLE1,210.10 --1,210.10 47 45,595 55,260,997.80
NIG-GERMAN [DIP]3.62 --3.62 0 --
NIGERINS [MRF]0.20 --0.20 0 --
NNFM4.30 --4.30 2 15,176 71,782.48
NOTORE [BLS]62.50 --62.50 0 --
NPFMCRFBK1.25 1.13 1.13 1.13 -0.12 7 610,000 690,290.10
NSLTECH0.20 --0.20 1 50 10.00
NSE301,131.21 1,131.86 1,128.19 1,129.06 -2.15 0 67,482,491 743,966,296.30
NSE501,323.60 1,323.93 1,318.22 1,319.25 -4.35 0 69,104,296 728,491,190.20
NSEAFRBVI906.06 907.48 902.65 907.48 1.42 0 19,705,107 252,691,825.90
NSEAFRHDYI1,251.04 1,252.85 1,231.69 1,232.93 -18.11 0 36,002,318 318,145,849.00
NSEASI27,698.69 27,704.62 27,650.82 27,657.27 -41.42 0 109,561,633 888,171,727.40
NSEBNK344.35 344.91 343.22 344.91 0.56 0 29,577,604 266,229,295.50
NSECG1,009.94 1,010.46 1,007.11 1,007.84 -2.10 0 62,964,195 686,623,796.60
NSECNSMRGDS533.52 533.81 532.65 532.65 -0.87 0 5,404,110 142,768,558.30
NSEINDUSTR1,093.55 1,093.82 1,090.96 1,090.96 -2.59 0 3,571,568 122,240,314.60
NSEINS110.56 110.56 109.11 109.11 -1.45 0 9,637,979 4,538,632.58
NSELOTUSISLM1,755.97 1,756.07 1,745.90 1,745.90 -10.07 0 4,508,139 224,333,506.30
NSEMAINBOARD1,105.74 1,105.90 1,102.93 1,103.26 -2.48 0 70,543,983 457,477,448.10
NSEMERIGRW1,362.70 1,362.70 1,360.33 1,360.81 -1.89 0 25,073,254 290,233,010.70
NSEMERIVAL1,163.99 1,164.46 1,142.05 1,146.45 -17.54 0 27,502,109 171,492,154.00
NSEOILGAS213.67 213.94 212.49 213.14 -0.53 0 6,270,829 70,884,441.52
NSEPENSION989.72 990.62 984.12 985.63 -4.09 0 74,647,012 792,411,005.50
NSEPREMIUM2,325.11 2,326.21 2,321.77 2,323.12 -1.99 0 39,017,650 430,694,279.40
OANDO4.00 4.00 3.80 3.80 -0.20 70 3,195,002 12,474,384.87
OKOMUOIL54.95 --54.95 28 361,274 18,030,025.40
OMATEK [DWL]0.50 --0.50 0 --
OMOMORBNK [BLS]0.58 --0.58 0 --
PHARMDEKO1.50 --1.50 0 --
PORTPAINT [BLS]2.23 2.23 2.23 2.23 0.00 5 228,304 500,471.70
PREMPAINTS9.40 --9.40 0 --
PRESCO44.80 40.35 40.35 40.35 -4.45 11 403,126 16,266,134.10
PRESTIGE [BLS]0.49 --0.49 5 12,476 6,233.99
PZ7.05 7.10 7.10 7.10 0.05 38 400,364 2,643,190.95
RAKUNITY0.30 --0.30 0 --
REDSTAREX4.05 --4.05 8 54,510 220,945.50
REGALINS0.20 --0.20 0 --
RESORTSAL [MRF]0.20 --0.20 0 --
ROADS [DIP]6.60 --6.60 0 --
ROYALEX0.21 --0.21 1 1,000 220.00
RTBRISCOE0.27 0.25 0.25 0.25 -0.02 2 101,000 25,250.00
SCOA2.93 --2.93 0 --
SEPLAT460.00 --460.00 8 6,938 3,388,451.30
SKYAVN [BLS]4.65 --4.65 0 --
SKYESHELT85.50 --85.50 0 --
SMURFIT [MRF]0.29 --0.29 0 --
SOVRENINS0.20 --0.20 0 --
STACO [MRF]0.48 --0.48 0 --
STANBIC42.85 --42.85 30 124,243 4,892,550.75
STDINSURE [MRF]0.20 --0.20 0 --
STERLNBANK2.18 2.20 2.09 2.20 0.02 35 1,742,999 3,726,005.91
STUDPRESS1.99 --1.99 0 --
SUNUASSUR0.20 --0.20 0 --
TANTALIZER0.20 --0.20 0 --
THOMASWY [RST]0.38 --0.38 1 562 219.18
TOTAL100.00 --100.00 30 25,837 2,615,339.30
TOURIST [DIP]3.50 --3.50 0 --
TRANSCOHOT [BLS]5.40 --5.40 1 30 150.00
TRANSCORP1.05 1.07 1.04 1.07 0.02 65 9,829,243 10,330,460.80
TRANSEXPR0.70 0.77 0.70 0.77 0.07 2 1,352,864 994,355.04
TRIPPLEG0.57 --0.57 5 56,573 31,122.77
UAC-PROP1.42 1.40 1.28 1.28 -0.14 41 1,656,000 2,141,600.00
UACN7.90 8.00 7.15 7.15 -0.75 198 5,811,604 43,120,930.85
UBA6.10 6.20 6.10 6.15 0.05 134 2,748,852 16,870,888.50
UBN [BLS]7.00 7.00 7.00 7.00 0.00 35 693,307 4,857,005.75
UCAP2.24 2.24 2.20 2.21 -0.03 70 2,070,028 4,591,134.62
UHOMREIT40.70 --40.70 0 --
UNHOMES [MRS]3.02 --3.02 0 --
UNIC [MRF]0.20 --0.20 0 --
UNILEVER29.00 --29.00 24 194,655 5,294,677.50
UNIONDAC0.24 --0.24 0 --
UNIONDICON [BMR]12.15 --12.15 0 --
UNITYBNK0.68 --0.68 4 1,302 895.05
UNIVINSURE0.20 --0.20 0 --
UPDCREIT4.90 --4.90 2 1,250 6,485.00
UPL1.15 --1.15 14 166,747 200,379.20
VALUEFUND103.20 --103.20 0 --
VANLEER9.10 --9.10 1 49,480 450,268.00
VERITASKAP0.20 --0.20 0 --
VITAFOAM4.29 3.87 3.87 3.87 -0.42 35 2,063,805 7,987,956.68
WAPCO [BLS]15.10 15.10 15.00 15.00 -0.10 60 931,111 14,011,953.00
WAPIC0.35 0.35 0.35 0.35 0.00 54 4,644,050 1,599,730.89
WEMABANK0.60 0.62 0.59 0.62 0.02 27 3,398,071 2,030,923.44
ZENITHBANK18.70 19.00 18.65 19.00 0.30 267 4,504,945 84,517,981.60

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Price List of Traded Equities: Monday, 23rd September, 2019

You can search for current stocks by typing the codename in the search box provided. You could also extend your search by adding dates to the search term. For example searching "ZENITH" will return stock price for ZENITHBANK for today.

Stock Open High Low Close Change Deals Volume Value
ABBEYBDS0.99 --0.99 3 22,000 22,000.00
ABCTRANS0.33 0.31 0.31 0.31 -0.02 3 140,669 44,734.15
ACADEMY0.35 --0.35 0 --
ACCESS7.35 7.35 7.15 7.20 -0.15 360 9,698,550 70,256,958.35
AFRINSURE0.20 --0.20 0 --
AFRIPRUD4.10 4.00 4.00 4.00 -0.10 28 349,134 1,397,184.82
AFROMEDIA0.41 --0.41 1 100 37.00
AGLEVENT [BLS]0.26 --0.26 0 --
AIICO0.65 0.66 0.66 0.66 0.01 15 572,055 376,856.30
AIRTELAFRI283.50 --283.50 19 4,008 1,124,938.60
ALEX [BLS]8.10 --8.10 0 --
ANINO [DIP]0.25 --0.25 0 --
ARBICO4.79 --4.79 0 --
ASOSAVINGS [MRS]0.50 --0.50 0 --
AUSTINLAZ [BLS]2.09 --2.09 0 --
BERGER7.50 --7.50 14 12,247 88,252.60
BETAGLAS59.75 --59.75 1 95 5,111.00
BOCGAS6.12 --6.12 9 12,869 71,255.19
CADBURY10.95 11.60 11.60 11.60 0.65 18 445,926 5,134,263.00
CAP23.25 --23.25 12 57,564 1,345,635.70
CAPHOTEL [BLS]3.05 --3.05 0 --
CAPOIL [MRF]0.20 --0.20 0 --
CAVERTON [BLS]2.53 2.40 2.40 2.40 -0.13 24 503,929 1,187,629.08
CCNN [BLS]16.60 --16.60 11 44,208 664,878.60
CHAMPION [BLS]1.15 --1.15 9 109,963 132,712.50
CHAMS0.24 --0.24 5 101,100 24,265.00
CHELLARAM3.08 --3.08 0 --
CHIPLC0.33 --0.33 0 --
CILEASING7.30 --7.30 2 600 3,960.00
CONOIL16.80 --16.80 17 48,408 773,235.50
CONTINSURE1.57 --1.57 3 100,000 161,550.00
CORNERST0.39 0.42 0.42 0.42 0.03 6 262,883 110,410.86
COURTVILLE0.21 0.20 0.20 0.20 -0.01 8 2,182,100 436,540.00
CUSTODIAN6.00 --6.00 6 38,500 240,380.00
CUTIX1.56 1.71 1.65 1.70 0.14 30 1,633,608 2,765,682.93
CWG [BLS]2.54 --2.54 0 --
DAARCOMM0.40 --0.40 0 --
DANGCEM155.00 155.00 154.60 154.60 -0.40 76 664,431 102,858,329.10
DANGFLOUR22.15 22.20 22.20 22.20 0.05 72 1,050,762 23,331,963.70
DANGSUGAR11.05 --11.05 115 410,038 4,566,178.15
DEAPCAP [DIP]0.44 --0.44 0 --
DUNLOP [MRS]0.20 --0.20 0 --
EKOCORP [BLS]3.37 --3.37 0 --
ELLAHLAKES [BLS]4.26 --4.26 0 --
ENAMELWA22.10 --22.10 0 --
ETERNA2.75 3.00 3.00 3.00 0.25 17 182,388 546,804.00
ETI8.90 --8.90 23 125,661 1,087,768.40
ETRANZACT [BLS]2.38 --2.38 1 100 240.00
EVANSMED [DIP]0.50 --0.50 0 --
FBNH5.65 5.80 5.55 5.55 -0.10 343 20,286,834 114,292,969.55
FCMB1.69 1.65 1.65 1.65 -0.04 40 1,277,934 2,109,588.10
FIDELITYBK1.77 1.77 1.70 1.71 -0.06 71 3,815,646 6,633,532.79
FIDSON4.50 --4.50 6 17,902 72,503.10
FLOURMILL14.00 14.05 14.00 14.05 0.05 47 426,061 5,991,783.15
FO16.00 17.20 16.35 17.20 1.20 40 2,942,579 48,201,562.50
FTNCOCOA [MRS]0.20 --0.20 0 --
GLAXOSMITH7.25 7.35 7.25 7.35 0.10 16 950,303 6,909,980.75
GOLDBREW [RST]0.89 --0.89 0 --
GOLDINSURE [MRS]0.20 --0.20 0 --
GSPECPLC [BLS]5.20 --5.20 0 --
GUARANTY29.00 29.00 28.95 28.95 -0.05 156 2,628,517 76,153,446.65
GUINEAINS [MRF]0.20 --0.20 0 --
GUINNESS35.50 --35.50 32 58,337 2,011,541.75
HONYFLOUR1.01 --1.01 10 73,580 73,112.50
IKEJAHOTEL1.18 --1.18 8 65,600 84,356.00
INFINITY [BLS]1.39 --1.39 0 --
INITSPLC0.70 --0.70 0 --
INTBREW12.00 --12.00 11 28,550 373,880.00
INTENEGINS [MRS]0.38 --0.38 0 --
INTERLINK3.20 --3.20 0 --
JAIZBANK0.43 0.43 0.43 0.43 0.00 6 221,056 94,784.08
JAPAULOIL0.21 0.21 0.20 0.20 -0.01 20 3,959,126 806,525.20
JBERGER18.55 --18.55 10 39,057 719,719.85
JOHNHOLT0.61 --0.61 0 --
JULI [MRF]1.51 --1.51 0 --
LASACO0.28 0.28 0.28 0.28 0.00 10 383,460 110,585.70
LAWUNION0.37 0.39 0.39 0.39 0.02 2 259,288 101,122.32
LEARNAFRCA1.24 --1.24 6 13,200 15,869.24
LINKASSURE0.56 0.51 0.51 0.51 -0.05 1 250,000 127,500.00
LIVESTOCK0.50 0.47 0.47 0.47 -0.03 8 322,100 153,920.44
MANSARD1.80 --1.80 4 10,650 19,093.00
MAYBAKER2.00 --2.00 5 100,309 205,627.95
MBENEFIT0.20 0.20 0.20 0.20 0.00 13 2,656,000 531,200.00
MCNICHOLS0.49 --0.49 1 1,000 530.00
MEDVIEWAIR [BLS]1.80 --1.80 0 --
MEYER0.59 --0.59 0 --
MOBIL158.00 --158.00 25 20,236 2,891,966.50
MORISON0.50 --0.50 7 1,400 770.00
MRS18.80 --18.80 6 31,829 539,501.55
MTNN140.00 --140.00 57 175,989 24,496,747.95
MULTITREX [BMF]0.36 --0.36 0 --
MULTIVERSE0.20 --0.20 0 --
NAHCO2.59 --2.59 14 139,500 340,085.00
NASCON13.40 13.40 13.40 13.40 0.00 13 149,863 2,032,379.70
NB52.55 52.30 52.00 52.00 -0.55 92 981,197 51,193,572.15
NCR4.50 4.95 4.95 4.95 0.45 8 145,398 716,760.30
NEIMETH0.44 --0.44 7 103,963 49,859.72
NEM2.15 2.00 2.00 2.00 -0.15 11 750,000 1,504,760.38
NESF552.20 --552.20 0 --
NESTLE1,210.10 --1,210.10 47 45,595 55,260,997.80
NIG-GERMAN [DIP]3.62 --3.62 0 --
NIGERINS [MRF]0.20 --0.20 0 --
NNFM4.30 --4.30 2 15,176 71,782.48
NOTORE [BLS]62.50 --62.50 0 --
NPFMCRFBK1.25 1.13 1.13 1.13 -0.12 7 610,000 690,290.10
NSLTECH0.20 --0.20 1 50 10.00
NSE301,131.21 1,131.86 1,128.19 1,129.06 -2.15 0 67,482,491 743,966,296.30
NSE501,323.60 1,323.93 1,318.22 1,319.25 -4.35 0 69,104,296 728,491,190.20
NSEAFRBVI906.06 907.48 902.65 907.48 1.42 0 19,705,107 252,691,825.90
NSEAFRHDYI1,251.04 1,252.85 1,231.69 1,232.93 -18.11 0 36,002,318 318,145,849.00
NSEASI27,698.69 27,704.62 27,650.82 27,657.27 -41.42 0 109,561,633 888,171,727.40
NSEBNK344.35 344.91 343.22 344.91 0.56 0 29,577,604 266,229,295.50
NSECG1,009.94 1,010.46 1,007.11 1,007.84 -2.10 0 62,964,195 686,623,796.60
NSECNSMRGDS533.52 533.81 532.65 532.65 -0.87 0 5,404,110 142,768,558.30
NSEINDUSTR1,093.55 1,093.82 1,090.96 1,090.96 -2.59 0 3,571,568 122,240,314.60
NSEINS110.56 110.56 109.11 109.11 -1.45 0 9,637,979 4,538,632.58
NSELOTUSISLM1,755.97 1,756.07 1,745.90 1,745.90 -10.07 0 4,508,139 224,333,506.30
NSEMAINBOARD1,105.74 1,105.90 1,102.93 1,103.26 -2.48 0 70,543,983 457,477,448.10
NSEMERIGRW1,362.70 1,362.70 1,360.33 1,360.81 -1.89 0 25,073,254 290,233,010.70
NSEMERIVAL1,163.99 1,164.46 1,142.05 1,146.45 -17.54 0 27,502,109 171,492,154.00
NSEOILGAS213.67 213.94 212.49 213.14 -0.53 0 6,270,829 70,884,441.52
NSEPENSION989.72 990.62 984.12 985.63 -4.09 0 74,647,012 792,411,005.50
NSEPREMIUM2,325.11 2,326.21 2,321.77 2,323.12 -1.99 0 39,017,650 430,694,279.40
OANDO4.00 4.00 3.80 3.80 -0.20 70 3,195,002 12,474,384.87
OKOMUOIL54.95 --54.95 28 361,274 18,030,025.40
OMATEK [DWL]0.50 --0.50 0 --
OMOMORBNK [BLS]0.58 --0.58 0 --
PHARMDEKO1.50 --1.50 0 --
PORTPAINT [BLS]2.23 2.23 2.23 2.23 0.00 5 228,304 500,471.70
PREMPAINTS9.40 --9.40 0 --
PRESCO44.80 40.35 40.35 40.35 -4.45 11 403,126 16,266,134.10
PRESTIGE [BLS]0.49 --0.49 5 12,476 6,233.99
PZ7.05 7.10 7.10 7.10 0.05 38 400,364 2,643,190.95
RAKUNITY0.30 --0.30 0 --
REDSTAREX4.05 --4.05 8 54,510 220,945.50
REGALINS0.20 --0.20 0 --
RESORTSAL [MRF]0.20 --0.20 0 --
ROADS [DIP]6.60 --6.60 0 --
ROYALEX0.21 --0.21 1 1,000 220.00
RTBRISCOE0.27 0.25 0.25 0.25 -0.02 2 101,000 25,250.00
SCOA2.93 --2.93 0 --
SEPLAT460.00 --460.00 8 6,938 3,388,451.30
SKYAVN [BLS]4.65 --4.65 0 --
SKYESHELT85.50 --85.50 0 --
SMURFIT [MRF]0.29 --0.29 0 --
SOVRENINS0.20 --0.20 0 --
STACO [MRF]0.48 --0.48 0 --
STANBIC42.85 --42.85 30 124,243 4,892,550.75
STDINSURE [MRF]0.20 --0.20 0 --
STERLNBANK2.18 2.20 2.09 2.20 0.02 35 1,742,999 3,726,005.91
STUDPRESS1.99 --1.99 0 --
SUNUASSUR0.20 --0.20 0 --
TANTALIZER0.20 --0.20 0 --
THOMASWY [RST]0.38 --0.38 1 562 219.18
TOTAL100.00 --100.00 30 25,837 2,615,339.30
TOURIST [DIP]3.50 --3.50 0 --
TRANSCOHOT [BLS]5.40 --5.40 1 30 150.00
TRANSCORP1.05 1.07 1.04 1.07 0.02 65 9,829,243 10,330,460.80
TRANSEXPR0.70 0.77 0.70 0.77 0.07 2 1,352,864 994,355.04
TRIPPLEG0.57 --0.57 5 56,573 31,122.77
UAC-PROP1.42 1.40 1.28 1.28 -0.14 41 1,656,000 2,141,600.00
UACN7.90 8.00 7.15 7.15 -0.75 198 5,811,604 43,120,930.85
UBA6.10 6.20 6.10 6.15 0.05 134 2,748,852 16,870,888.50
UBN [BLS]7.00 7.00 7.00 7.00 0.00 35 693,307 4,857,005.75
UCAP2.24 2.24 2.20 2.21 -0.03 70 2,070,028 4,591,134.62
UHOMREIT40.70 --40.70 0 --
UNHOMES [MRS]3.02 --3.02 0 --
UNIC [MRF]0.20 --0.20 0 --
UNILEVER29.00 --29.00 24 194,655 5,294,677.50
UNIONDAC0.24 --0.24 0 --
UNIONDICON [BMR]12.15 --12.15 0 --
UNITYBNK0.68 --0.68 4 1,302 895.05
UNIVINSURE0.20 --0.20 0 --
UPDCREIT4.90 --4.90 2 1,250 6,485.00
UPL1.15 --1.15 14 166,747 200,379.20
VALUEFUND103.20 --103.20 0 --
VANLEER9.10 --9.10 1 49,480 450,268.00
VERITASKAP0.20 --0.20 0 --
VITAFOAM4.29 3.87 3.87 3.87 -0.42 35 2,063,805 7,987,956.68
WAPCO [BLS]15.10 15.10 15.00 15.00 -0.10 60 931,111 14,011,953.00
WAPIC0.35 0.35 0.35 0.35 0.00 54 4,644,050 1,599,730.89
WEMABANK0.60 0.62 0.59 0.62 0.02 27 3,398,071 2,030,923.44
ZENITHBANK18.70 19.00 18.65 19.00 0.30 267 4,504,945 84,517,981.60

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