| Board | Security | Ref Price | Previous Close | Open Price | High Price | Low Price | Close Price | Change Price | Number of Trades | Off Mkt Volume Today | Off Mkt Value Today | Daily Volume | Daily Value | Security Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQTY | ABCTRANS | 0.36 | 0.36 | 0.36 | 0.36 | 3 | 0.00 | 0 | 95466.00 | 31563.78 | ASSOCIATED BUS COMPANY PLC | |||
| EQTY | AFRIPRUD | 3.91 | 3.91 | 3.91 | 3.90 | 3.77 | 3.77 | -0.14 | 47 | 0.00 | 0 | 691885.00 | 2648798.16 | AFRICA PRUDENTIAL PLC |
| EQTY | AGLEVENT | 0.44 | 0.44 | 0.44 | 0.44 | 5 | 0.00 | 0 | 23805.00 | 9522 | A.G. LEVENTIS NIGERIA PLC. | |||
| EQTY | AIICO | 0.87 | 0.87 | 0.87 | 0.95 | 0.89 | 0.90 | 0.03 | 55 | 0.00 | 0 | 3841571.00 | 3491373.29 | AIICO INSURANCE PLC. |
| EQTY | AIRSERVICE | 5.60 | 5.60 | 5.60 | 5.60 | 4 | 0.00 | 0 | 10240.00 | 58319 | NEWREST ASL NIGERIA PLC | |||
| EQTY | BERGER | 6.55 | 6.55 | 6.55 | 6.55 | 11 | 0.00 | 0 | 28721.00 | 195456.2 | BERGER PAINTS PLC | |||
| EQTY | BETAGLAS | 78.00 | 78.00 | 78.00 | 78.00 | 5 | 0.00 | 0 | 16215.00 | 1167488.4 | BETA GLASS PLC. | |||
| EQTY | CADBURY | 10.05 | 10.05 | 10.05 | 10.05 | 17 | 0.00 | 0 | 65988.00 | 634541.1 | CADBURY NIGERIA PLC. | |||
| EQTY | CAP | 28.35 | 28.35 | 28.35 | 28.35 | 26 | 0.00 | 0 | 153365.00 | 4363049.25 | CAP PLC | |||
| EQTY | CCNN | 30.90 | 30.90 | 30.90 | 30.90 | 1 | 0.00 | 0 | 300.00 | 8355 | CEMENT CO. OF NORTH.NIG. PLC | |||
| EQTY | CHAMPION | 1.80 | 1.80 | 1.80 | 1.80 | 3 | 0.00 | 0 | 719.00 | 1212.01 | CHAMPION BREW. PLC. | |||
| EQTY | CILEASING | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 0.00 | 23 | 0.00 | 0 | 416180.00 | 1206017 | C & I LEASING PLC. |
| EQTY | CONOIL | 24.30 | 24.30 | 24.30 | 24.30 | 11 | 0.00 | 0 | 16115.00 | 353821.45 | CONOIL PLC | |||
| EQTY | CONTINSURE | 1.50 | 1.50 | 1.50 | 1.44 | 1.43 | 1.43 | -0.07 | 4 | 0.00 | 0 | 309202.00 | 444400.01 | CONTINENTAL REINSURANCE PLC |
| EQTY | CORNERST | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | -0.02 | 7 | 0.00 | 0 | 411404.00 | 103651 | CORNERSTONE INSURANCE PLC |
| EQTY | CUSTODIAN | 5.50 | 5.50 | 5.50 | 5.50 | 5 | 0.00 | 0 | 57759.00 | 321234.5 | CUSTODIAN INVESTMENT PLC | |||
| EQTY | CUTIX | 4.00 | 4.00 | 4.00 | 3.95 | 3.95 | 3.95 | -0.05 | 31 | 0.00 | 0 | 693561.00 | 2763322.78 | CUTIX PLC. |
| EQTY | HMARKINS | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.35 | -0.03 | 4 | 0.00 | 0 | 141000.00 | 49350 | CONSOLIDATED HALLMARK INSURANCE PLC |
| EQTY | DAARCOMM | 0.44 | 0.44 | 0.44 | 0.44 | 2 | 0.00 | 0 | 40000.00 | 16000 | DAAR COMMUNICATIONS PLC | |||
| EQTY | DANGFLOUR | 7.85 | 7.85 | 7.85 | 8.40 | 8.40 | 8.40 | 0.55 | 48 | 0.00 | 0 | 669093.00 | 5461695.1 | DANGOTE FLOUR MILLS PLC |
| EQTY | DANGSUGAR | 16.00 | 16.00 | 16.00 | 14.60 | 14.40 | 14.40 | -1.60 | 45 | 0.00 | 0 | 574674.00 | 8429545.95 | DANGOTE SUGAR REFINERY PLC |
| EQTY | DIAMONDBNK | 1.33 | 1.33 | 1.33 | 1.35 | 1.33 | 1.35 | 0.02 | 62 | 0.00 | 0 | 13827876.00 | 18606948.2 | DIAMOND BANK PLC |
| EQTY | DUNLOP | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 25000.00 | 5000 | DN TYRE & RUBBER PLC | |||
| EQTY | ETERNA | 6.25 | 6.25 | 6.25 | 6.05 | 6.05 | 6.05 | -0.20 | 26 | 0.00 | 0 | 471361.00 | 2878257.05 | ETERNA PLC. |
| EQTY | ETI | 19.50 | 19.50 | 19.50 | 19.50 | 30 | 0.00 | 0 | 242171.00 | 4546913.95 | ECOBANK TRANSNATIONAL INCORPORATED | |||
| EQTY | FCMB | 1.77 | 1.77 | 1.77 | 1.75 | 1.72 | 1.72 | -0.05 | 50 | 0.00 | 0 | 1325380.00 | 2293183.65 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 1.70 | 1.70 | 1.70 | 1.73 | 1.67 | 1.67 | -0.03 | 77 | 0.00 | 0 | 8055429.00 | 13728355.5 | FIDELITY BANK PLC |
| EQTY | FIRSTALUM | 0.33 | 0.33 | 0.33 | 0.33 | 3 | 0.00 | 0 | 40000.00 | 14130 | FIRST ALUMINIUM NIGERIA PLC | |||
| EQTY | FLOURMILL | 22.00 | 22.00 | 22.00 | 21.50 | 21.50 | 21.50 | -0.50 | 52 | 0.00 | 0 | 425591.00 | 9025996.85 | FLOUR MILLS NIG. PLC. |
| EQTY | FO | 19.05 | 19.05 | 19.05 | 18.50 | 18.10 | 18.10 | -0.95 | 97 | 0.00 | 0 | 727453.00 | 13476047.35 | FORTE OIL PLC. |
| EQTY | GLAXOSMITH | 14.30 | 14.30 | 14.30 | 14.30 | 53 | 0.00 | 0 | 424422.00 | 5897837.1 | GLAXO SMITHKLINE CONSUMER NIG. PLC. | |||
| EQTY | GUARANTY | 34.50 | 34.50 | 34.50 | 33.35 | 31.95 | 32.50 | -2.00 | 359 | 0.00 | 0 | 17473814.00 | 562779825.95 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 88.00 | 88.00 | 88.00 | 88.00 | 22 | 0.00 | 0 | 24659.00 | 2094947.75 | GUINNESS NIG PLC | |||
| EQTY | HONYFLOUR | 1.52 | 1.52 | 1.52 | 1.52 | 33 | 0.00 | 0 | 428720.00 | 628322.97 | HONEYWELL FLOUR MILL PLC | |||
| EQTY | IKEJAHOTEL | 2.27 | 2.27 | 2.27 | 2.27 | 4 | 0.00 | 0 | 92820.00 | 190281 | IKEJA HOTEL PLC | |||
| EQTY | INTBREW | 32.00 | 32.00 | 32.00 | 32.00 | 5 | 0.00 | 0 | 8560.00 | 260224 | INTERNATIONAL BREWERIES PLC. | |||
| EQTY | INTENEGINS | 0.38 | 0.38 | 0.38 | 0.38 | 1 | 0.00 | 0 | 100.00 | 35 | INTERNATIONAL ENERGY INSURANCE PLC | |||
| EQTY | INTERLINK | 3.61 | 3.61 | 3.61 | 3.61 | 1 | 0.00 | 0 | 1000.00 | 3250 | INTERLINKED TECHNOLOGIES PLC | |||
| EQTY | JAPAULOIL | 0.24 | 0.24 | 0.24 | 0.25 | 0.22 | 0.22 | -0.02 | 50 | 0.00 | 0 | 4901146.00 | 1154949.22 | JAPAUL OIL & MARITIME SERVICES PLC |
| EQTY | JBERGER | 25.00 | 25.00 | 25.00 | 25.00 | 7 | 0.00 | 0 | 20195.00 | 462550.75 | JULIUS BERGER NIG. PLC. | |||
| EQTY | JOHNHOLT | 0.58 | 0.58 | 0.58 | 0.58 | 1 | 0.00 | 0 | 1620.00 | 858.6 | JOHN HOLT PLC. | |||
| EQTY | LASACO | 0.32 | 0.32 | 0.32 | 0.33 | 0.30 | 0.33 | 0.01 | 17 | 0.00 | 0 | 1388233.00 | 432301.14 | LASACO ASSURANCE PLC. |
| EQTY | LAWUNION | 0.50 | 0.50 | 0.50 | 0.55 | 0.55 | 0.55 | 0.05 | 16 | 0.00 | 0 | 1837528.00 | 1010460.4 | LAW UNION AND ROCK INS. PLC. |
| EQTY | LEARNAFRCA | 1.01 | 1.01 | 1.01 | 1.10 | 1.10 | 1.10 | 0.09 | 7 | 0.00 | 0 | 1809250.00 | 1990182.5 | LEARN AFRICA PLC |
| EQTY | LINKASSURE | 0.70 | 0.70 | 0.70 | 0.70 | 1 | 0.00 | 0 | 3533.00 | 2296.45 | LINKAGE ASSURANCE PLC | |||
| EQTY | LIVESTOCK | 0.63 | 0.63 | 0.63 | 0.60 | 0.60 | 0.60 | -0.03 | 15 | 0.00 | 0 | 715245.00 | 427756.25 | LIVESTOCK FEEDS PLC. |
| EQTY | MANSARD | 2.30 | 2.30 | 2.30 | 2.30 | 10 | 0.00 | 0 | 202988.00 | 420208.16 | AXAMANSARD INSURANCE PLC | |||
| EQTY | MAYBAKER | 2.45 | 2.45 | 2.45 | 2.35 | 2.35 | 2.35 | -0.10 | 11 | 0.00 | 0 | 559800.00 | 1315120.22 | MAY & BAKER NIGERIA PLC. |
| EQTY | MBENEFIT | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.00 | 14 | 0.00 | 0 | 686300.00 | 194714 | MUTUAL BENEFITS ASSURANCE PLC. |
| EQTY | MOBIL | 180.00 | 180.00 | 180.00 | 180.00 | 23 | 0.00 | 0 | 9333.00 | 1625665.4 | 11 PLC | |||
| EQTY | MORISON | 0.55 | 0.55 | 0.55 | 0.55 | 1 | 0.00 | 0 | 1051.00 | 630.6 | MORISON INDUSTRIES PLC. | |||
| EQTY | NAHCO | 4.00 | 4.00 | 4.00 | 3.66 | 3.60 | 3.60 | -0.40 | 26 | 0.00 | 0 | 998365.00 | 3608513.6 | NIGERIAN AVIATION HANDLING COMPANY PLC |
| EQTY | NASCON | 20.00 | 20.00 | 20.00 | 20.00 | 10 | 0.00 | 0 | 24904.00 | 478992.8 | NASCON ALLIED INDUSTRIES PLC | |||
| EQTY | NB | 92.50 | 92.50 | 92.50 | 90.00 | 88.00 | 88.00 | -4.50 | 102 | 0.00 | 0 | 323748.00 | 29060504.8 | NIGERIAN BREW. PLC. |
| EQTY | NCR | 6.30 | 6.30 | 6.30 | 6.30 | 1 | 0.00 | 0 | 700.00 | 3990 | NCR (NIGERIA) PLC. | |||
| EQTY | NEIMETH | 0.66 | 0.66 | 0.66 | 0.72 | 0.64 | 0.72 | 0.06 | 10 | 0.00 | 0 | 702531.00 | 475786.51 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC |
| EQTY | NEM | 3.08 | 3.08 | 3.08 | 3.10 | 3.10 | 3.10 | 0.02 | 40 | 0.00 | 0 | 2210675.00 | 6851466.8 | NEM INSURANCE PLC |
| EQTY | NESTLE | 1355.00 | 1355.00 | 1355.00 | 1485.00 | 1355.00 | 1485.00 | 130.00 | 70 | 0.00 | 0 | 182301.00 | 250733572.4 | NESTLE NIGERIA PLC. |
| EQTY | NIGERINS | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | -0.03 | 15 | 0.00 | 0 | 1149657.00 | 414016.14 | NIGER INSURANCE PLC |
| EQTY | NNFM | 6.50 | 6.50 | 6.50 | 6.50 | 2 | 0.00 | 0 | 106.00 | 636 | N NIG. FLOUR MILLS PLC. | |||
| EQTY | NPFMCRFBK | 1.65 | 1.65 | 1.65 | 1.65 | 6 | 0.00 | 0 | 153169.00 | 230527.61 | NPF MICROFINANCE BANK PLC | |||
| EQTY | SUNUASSUR | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | -0.02 | 10 | 0.00 | 0 | 412781.00 | 83401.64 | SUNU ASSURANCES NIGERIA PLC. |
| ASeM | JULI | 1.67 | 1.67 | 1.67 | 1.67 | 1 | 0.00 | 0 | 1000.00 | 1590 | JULI PLC. | |||
| DEBT | FG112034S2 | 82.75 | 82.75 | 82.75 | 82.50 | 82.50 | 82.50 | -0.25 | 1 | 0.00 | 0 | 441.00 | 363825 | 12.1493% FGN JUL 2034 |
| EQTY | CAVERTON | 1.96 | 1.96 | 1.96 | 1.96 | 6 | 0.00 | 0 | 69182.00 | 132234.28 | CAVERTON OFFSHORE SUPPORT GRP PLC | |||
| EQTY | JAIZBANK | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 | -0.02 | 7 | 0.00 | 0 | 365576.00 | 183868 | JAIZ BANK PLC |
| EQTY | OANDO | 5.25 | 5.25 | 5.25 | 5.35 | 5.00 | 5.05 | -0.20 | 99 | 0.00 | 0 | 2671546.00 | 13803411.95 | OANDO PLC |
| EQTY | OKOMUOIL | 79.90 | 79.90 | 79.90 | 79.90 | 16 | 0.00 | 0 | 71902.00 | 5346618 | OKOMU OIL PALM PLC. | |||
| EQTY | PRESCO | 60.05 | 60.05 | 60.05 | 60.05 | 6 | 0.00 | 0 | 31835.00 | 1904679.5 | PRESCO PLC | |||
| EQTY | PZ | 13.50 | 13.50 | 13.50 | 13.50 | 22 | 0.00 | 0 | 139150.00 | 1944577.6 | P Z CUSSONS NIGERIA PLC. | |||
| EQTY | REDSTAREX | 5.45 | 5.45 | 5.45 | 5.45 | 1 | 0.00 | 0 | 100.00 | 540 | RED STAR EXPRESS PLC | |||
| EQTY | REGALINS | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.23 | 0.02 | 6 | 0.00 | 0 | 928000.00 | 205440 | REGENCY ASSURANCE PLC |
| EQTY | ROYALEX | 0.26 | 0.26 | 0.26 | 0.26 | 7 | 0.00 | 0 | 13615.00 | 3515 | ROYAL EXCHANGE PLC. | |||
| EQTY | SCOA | 3.25 | 3.25 | 3.25 | 3.25 | 1 | 0.00 | 0 | 13.00 | 38.09 | S C O A NIG. PLC. | |||
| EQTY | SKYEBANK | 0.59 | 0.59 | 0.59 | 0.56 | 0.54 | 0.56 | -0.03 | 49 | 0.00 | 0 | 3561939.00 | 1954294.71 | SKYE BANK PLC |
| EQTY | SKYESHELT | 95.00 | 95.00 | 95.00 | 95.00 | 1 | 0.00 | 0 | 15.00 | 1282.5 | SKYE SHELTER FUND PLC | |||
| EQTY | SOVRENINS | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.24 | 0.00 | 10 | 0.00 | 0 | 3311315.00 | 757715.6 | SOVEREIGN TRUST INSURANCE PLC |
| EQTY | STANBIC | 45.00 | 45.00 | 45.00 | 45.00 | 44 | 0.00 | 0 | 344057.00 | 13942745.05 | STANBIC IBTC HOLDINGS PLC | |||
| EQTY | STDINSURE | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | -0.02 | 2 | 0.00 | 0 | 1000500.00 | 270135 | STANDARD ALLIANCE INSURANCE PLC. |
| EQTY | STERLNBANK | 1.45 | 1.45 | 1.45 | 1.45 | 169 | 0.00 | 0 | 6145723.00 | 8906477.45 | STERLING BANK PLC. | |||
| EQTY | TOTAL | 189.70 | 189.70 | 189.70 | 189.70 | 10 | 0.00 | 0 | 1310.00 | 237835.5 | TOTAL NIGERIA PLC. | |||
| EQTY | TRANSCOHOT | 6.75 | 6.75 | 6.75 | 6.75 | 1 | 0.00 | 0 | 5973.00 | 43602.9 | TRANSCORP HOTELS PLC | |||
| EQTY | TRANSCORP | 1.19 | 1.19 | 1.19 | 1.20 | 1.18 | 1.18 | -0.01 | 86 | 0.00 | 0 | 6004617.00 | 7145869.54 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | TRANSEXPR | 0.78 | 0.78 | 0.78 | 0.78 | 1 | 0.00 | 0 | 15000.00 | 11700 | TRANS-NATIONWIDE EXPRESS PLC. | |||
| EQTY | UAC-PROP | 1.57 | 1.57 | 1.57 | 1.57 | 4 | 0.00 | 0 | 25031.00 | 39814.55 | UACN PROPERTY DEVELOPMENT COMPANY PLC | |||
| EQTY | UACN | 11.00 | 11.00 | 11.00 | 10.20 | 10.20 | 10.20 | -0.80 | 43 | 0.00 | 0 | 239089.00 | 2493619.55 | U A C N PLC. |
| EQTY | UBN | 5.30 | 5.30 | 5.30 | 5.30 | 32 | 0.00 | 0 | 114890.00 | 574078.5 | UNION BANK NIG.PLC. | |||
| EQTY | UCAP | 2.95 | 2.95 | 2.95 | 2.80 | 2.74 | 2.74 | -0.21 | 104 | 0.00 | 0 | 3137905.00 | 8690865.8 | UNITED CAPITAL PLC |
| EQTY | UNIC | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 108.00 | 21.6 | UNIC DIVERSIFIED HOLDINGS PLC. | |||
| EQTY | UNILEVER | 46.80 | 46.80 | 46.80 | 46.80 | 28 | 0.00 | 0 | 98695.00 | 4496247.9 | UNILEVER NIGERIA PLC. | |||
| EQTY | UNIONDAC | 0.29 | 0.29 | 0.29 | 0.31 | 0.28 | 0.30 | 0.01 | 12 | 0.00 | 0 | 1238824.00 | 370318.2 | UNION DIAGNOSTIC & CLINICAL SERVICES PLC |
| EQTY | UNITYBNK | 0.79 | 0.79 | 0.79 | 0.79 | 3 | 0.00 | 0 | 48247.00 | 38598.36 | UNITY BANK PLC | |||
| EQTY | UNIVINSURE | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | -0.03 | 4 | 0.00 | 0 | 644000.00 | 193200 | UNIVERSAL INSURANCE PLC |
| EQTY | UPL | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 8 | 0.00 | 0 | 310580.00 | 631296.2 | UNIVERSITY PRESS PLC. |
| EQTY | VERITASKAP | 0.28 | 0.28 | 0.28 | 0.28 | 1 | 0.00 | 0 | 10000.00 | 2900 | VERITAS KAPITAL ASSURANCE PLC | |||
| EQTY | VITAFOAM | 3.24 | 3.24 | 3.24 | 3.24 | 17 | 0.00 | 0 | 336252.00 | 1022691.1 | VITAFOAM NIG PLC. | |||
| EQTY | WAPIC | 0.39 | 0.39 | 0.39 | 0.41 | 0.36 | 0.41 | 0.02 | 54 | 0.00 | 0 | 2321546.00 | 885609.28 | WAPIC INSURANCE PLC |
| EQTY | WEMABANK | 0.55 | 0.55 | 0.55 | 0.58 | 0.57 | 0.57 | 0.02 | 21 | 0.00 | 0 | 735822.00 | 423332.13 | WEMA BANK PLC. |
| ETF | VSPBONDETF | 158.08 | 158.08 | 158.08 | 157.75 | 157.75 | 157.75 | -0.33 | 1 | 0.00 | 0 | 629.00 | 99224.75 | VETIVA S & P NIGERIA SOVEREIGN BOND ETF |
| PREMIUM | DANGCEM | 223.00 | 223.00 | 223.00 | 223.00 | 72 | 0.00 | 0 | 129859.00 | 27847266.7 | DANGOTE CEMENT PLC | |||
| PREMIUM | FBNH | 9.05 | 9.05 | 9.05 | 9.00 | 8.80 | 8.80 | -0.25 | 212 | 0.00 | 0 | 7271075.00 | 64942348.6 | FBN HOLDINGS PLC |
| PREMIUM | ZENITHBANK | 20.50 | 20.50 | 20.50 | 20.55 | 19.90 | 19.90 | -0.60 | 379 | 0.00 | 0 | 11689826.00 | 236047277.35 | ZENITH BANK PLC |
| EQTY | GSPECPLC | 5.75 | 5.75 | 5.75 | 5.75 | 2 | 0.00 | 0 | 200.00 | 1150 | GLOBAL SPECTRUM ENERGY SERVICES PLC | |||
| EQTY | NOTORE | 62.50 | 62.50 | 62.50 | 62.50 | 3 | 0.00 | 0 | 4000.00 | 250000 | NOTORE CHEMICAL IND PLC | |||
| PREMIUM | ACCESS | 8.90 | 8.90 | 8.90 | 9.00 | 8.20 | 9.00 | 0.10 | 177 | 0.00 | 0 | 11875674.00 | 103257210.45 | ACCESS BANK PLC. |
| PREMIUM | SEPLAT | 603.00 | 603.00 | 603.00 | 603.00 | 3 | 0.00 | 0 | 405.00 | 240925 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC | |||
| PREMIUM | UBA | 7.80 | 7.80 | 7.80 | 7.80 | 7.40 | 7.45 | -0.35 | 229 | 0.00 | 0 | 15563435.00 | 117422697.7 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 23.00 | 23.00 | 23.00 | 23.00 | 26 | 0.00 | 0 | 46511.00 | 1022096.9 | LAFARGE AFRICA PLC. |
DAILY PRICELIST – 11TH SEPTEMBER, 2018
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