| 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 | ABBEYBDS | 1.00 | 1.00 | 1.00 | 1.00 | 1 | 0.00 | 0 | 50.00 | 45 | ABBEY MORTGAGE BANK PLC | |||
| EQTY | AFRINSURE | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 100.00 | 20 | AFRICAN ALLIANCE INSURANCE PLC | |||
| EQTY | AFRIPRUD | 4.60 | 4.60 | 4.60 | 4.64 | 4.61 | 4.64 | 0.04 | 35 | 0.00 | 0 | 500603.00 | 2313881.75 | AFRICA PRUDENTIAL PLC |
| EQTY | AIICO | 0.77 | 0.77 | 0.77 | 0.78 | 0.74 | 0.78 | 0.01 | 16 | 0.00 | 0 | 1091137.00 | 834557.12 | AIICO INSURANCE PLC. |
| EQTY | BERGER | 6.75 | 6.75 | 6.75 | 6.75 | 2 | 0.00 | 0 | 50107.00 | 355759.7 | BERGER PAINTS PLC | |||
| EQTY | BETAGLAS | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 0.00 | 5 | 0.00 | 0 | 2137590.00 | 136579601 | BETA GLASS PLC. |
| EQTY | BOCGAS | 4.95 | 4.95 | 4.95 | 4.95 | 5 | 0.00 | 0 | 75000.00 | 371250 | B.O.C. GASES PLC. | |||
| EQTY | CADBURY | 10.00 | 10.00 | 10.00 | 10.00 | 22 | 0.00 | 0 | 135259.00 | 1346922.3 | CADBURY NIGERIA PLC. | |||
| EQTY | CAP | 25.00 | 25.00 | 25.00 | 25.00 | 26 | 0.00 | 0 | 170561.00 | 4441375.75 | CAP PLC | |||
| EQTY | CAPHOTEL | 2.75 | 2.75 | 2.75 | 2.75 | 2 | 0.00 | 0 | 50.00 | 151 | CAPITAL HOTEL PLC | |||
| EQTY | CHAMPION | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.00 | 3 | 0.00 | 0 | 125000.00 | 122500 | CHAMPION BREW. PLC. |
| EQTY | CHAMS | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.00 | 8 | 0.00 | 0 | 692599.00 | 228757.67 | CHAMS PLC |
| EQTY | CHIPLC | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | -0.03 | 3 | 0.00 | 0 | 500000.00 | 180000 | CONSOLIDATED HALLMARK INSURANCE PLC |
| EQTY | CILEASING | 7.35 | 7.35 | 7.35 | 7.35 | 3 | 0.00 | 0 | 208.00 | 1383.2 | C & I LEASING PLC. | |||
| EQTY | CONOIL | 20.00 | 20.00 | 20.00 | 20.00 | 17 | 0.00 | 0 | 1897.00 | 37720.1 | CONOIL PLC | |||
| EQTY | CORNERST | 0.54 | 0.54 | 0.54 | 0.58 | 0.58 | 0.58 | 0.04 | 14 | 0.00 | 0 | 546000.00 | 319850 | CORNERSTONE INSURANCE PLC |
| EQTY | COURTVILLE | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.01 | 3 | 0.00 | 0 | 1809500.00 | 427185 | COURTEVILLE BUSINESS SOLUTIONS PLC |
| EQTY | CUSTODIAN | 5.95 | 5.95 | 5.95 | 5.95 | 4 | 0.00 | 0 | 32500.00 | 202950 | CUSTODIAN INVESTMENT PLC | |||
| EQTY | CUTIX | 1.36 | 1.36 | 1.36 | 1.36 | 9 | 0.00 | 0 | 166216.00 | 228044.65 | CUTIX PLC. | |||
| EQTY | DAARCOMM | 0.36 | 0.36 | 0.36 | 0.36 | 2 | 0.00 | 0 | 100.00 | 33 | DAAR COMMUNICATIONS PLC | |||
| EQTY | DANGSUGAR | 14.65 | 14.65 | 14.65 | 14.65 | 53 | 0.00 | 0 | 852579.00 | 12540491.05 | DANGOTE SUGAR REFINERY PLC | |||
| EQTY | DEAPCAP | 0.36 | 0.36 | 0.36 | 0.36 | 4 | 0.00 | 0 | 38000.00 | 12840 | DEAP CAPITAL MANAGEMENT & TRUST PLC | |||
| EQTY | EKOCORP | 5.20 | 5.20 | 5.20 | 5.20 | 2 | 0.00 | 0 | 5667.00 | 30992.1 | EKOCORP PLC. | |||
| EQTY | ETI | 7.50 | 7.50 | 7.50 | 7.55 | 7.50 | 7.55 | 0.05 | 68 | 0.00 | 0 | 2096384.00 | 15795174.5 | ECOBANK TRANSNATIONAL INCORPORATED |
| EQTY | MEYER | 0.46 | 0.46 | 0.46 | 0.46 | 3 | 0.00 | 0 | 34024.00 | 15400.32 | MEYER PLC. | |||
| EQTY | ETERNA | 3.60 | 3.60 | 3.60 | 3.60 | 1 | 0.00 | 0 | 10000.00 | 32500 | ETERNA PLC. | |||
| EQTY | FCMB | 1.99 | 1.99 | 1.99 | 2.00 | 1.92 | 1.95 | -0.04 | 106 | 0.00 | 0 | 21231622.00 | 41284299.38 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 2.24 | 2.24 | 2.24 | 2.27 | 2.23 | 2.23 | -0.01 | 72 | 0.00 | 0 | 6538266.00 | 14686160.43 | FIDELITY BANK PLC |
| EQTY | FIDSON | 2.65 | 2.65 | 2.65 | 2.60 | 2.60 | 2.60 | -0.05 | 24 | 0.00 | 0 | 855994.00 | 2233146.15 | FIDSON HEALTHCARE PLC |
| EQTY | FLOURMILL | 23.50 | 23.50 | 23.50 | 23.50 | 56 | 0.00 | 0 | 913650.00 | 21401296.9 | FLOUR MILLS NIG. PLC. | |||
| EQTY | FO | 20.60 | 20.60 | 20.60 | 20.60 | 52 | 0.00 | 0 | 418340.00 | 8246813.15 | FORTE OIL PLC. | |||
| EQTY | GLAXOSMITH | 6.00 | 6.00 | 6.00 | 6.00 | 5.95 | 6.00 | 0.00 | 31 | 0.00 | 0 | 1001308.00 | 5990729.2 | GLAXO SMITHKLINE CONSUMER NIG. PLC. |
| EQTY | GOLDBREW | 0.89 | 0.89 | 0.89 | 0.81 | 0.81 | 0.81 | -0.08 | 2 | 0.00 | 0 | 4411040.00 | 3572942.4 | GOLDEN GUINEA BREW. PLC. |
| EQTY | GUARANTY | 32.35 | 32.35 | 32.35 | 33.50 | 32.25 | 33.50 | 1.15 | 268 | 0.00 | 0 | 12585758.00 | 414215928.1 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 30.20 | 30.20 | 30.20 | 30.20 | 24 | 0.00 | 0 | 58295.00 | 1808847.7 | GUINNESS NIG PLC | |||
| EQTY | HONYFLOUR | 1.03 | 1.03 | 1.03 | 1.03 | 5 | 0.00 | 0 | 138387.00 | 141948.4 | HONEYWELL FLOUR MILL PLC | |||
| EQTY | IKEJAHOTEL | 1.12 | 1.12 | 1.12 | 1.12 | 2 | 0.00 | 0 | 13001.00 | 14561.12 | IKEJA HOTEL PLC | |||
| EQTY | INTBREW | 9.10 | 9.10 | 9.00 | 9.10 | 9.00 | 9.10 | 0.00 | 33 | 0.00 | 0 | 1892924.00 | 17185601.45 | INTERNATIONAL BREWERIES PLC. |
| EQTY | JAPAULOIL | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 30 | 0.00 | 0 | 1295185.00 | 266162 | JAPAUL OIL & MARITIME SERVICES PLC |
| EQTY | JBERGER | 21.45 | 21.45 | 21.45 | 21.45 | 14 | 0.00 | 0 | 91209.00 | 1943942.6 | JULIUS BERGER NIG. PLC. | |||
| EQTY | JOHNHOLT | 0.56 | 0.56 | 0.56 | 0.56 | 6 | 0.00 | 0 | 2442.00 | 1367.52 | JOHN HOLT PLC. | |||
| EQTY | LASACO | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.00 | 17 | 0.00 | 0 | 1425345.00 | 372739.43 | LASACO ASSURANCE PLC. |
| EQTY | LEARNAFRCA | 1.21 | 1.21 | 1.21 | 1.21 | 2 | 0.00 | 0 | 65537.00 | 81921.25 | LEARN AFRICA PLC | |||
| EQTY | LIVESTOCK | 0.55 | 0.55 | 0.55 | 0.55 | 7 | 0.00 | 0 | 111964.00 | 60437.2 | LIVESTOCK FEEDS PLC. | |||
| EQTY | MANSARD | 2.10 | 2.10 | 2.10 | 2.10 | 1 | 0.00 | 0 | 25.00 | 53.75 | AXAMANSARD INSURANCE PLC | |||
| EQTY | MAYBAKER | 2.17 | 2.17 | 2.17 | 2.17 | 9 | 0.00 | 0 | 73887.00 | 150148.5 | MAY & BAKER NIGERIA PLC. | |||
| EQTY | MBENEFIT | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 4 | 0.00 | 0 | 825000.00 | 165000 | MUTUAL BENEFITS ASSURANCE PLC. |
| EQTY | MOBIL | 147.90 | 147.90 | 147.90 | 147.90 | 7 | 0.00 | 0 | 2406.00 | 330311.2 | 11 PLC | |||
| EQTY | MRS | 15.30 | 15.30 | 15.30 | 15.30 | 10 | 0.00 | 0 | 2440.00 | 33672 | MRS OIL NIGERIA PLC. | |||
| EQTY | MULTIVERSE | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 30800.00 | 6160 | MULTIVERSE MINING AND EXPLORATION PLC | |||
| EQTY | NAHCO | 2.40 | 2.40 | 2.40 | 2.42 | 2.40 | 2.40 | 0.00 | 73 | 0.00 | 0 | 7650633.00 | 18388672.26 | NIGERIAN AVIATION HANDLING COMPANY PLC |
| EQTY | NASCON | 15.00 | 15.00 | 15.00 | 15.00 | 16 | 0.00 | 0 | 91872.00 | 1371670.5 | NASCON ALLIED INDUSTRIES PLC | |||
| EQTY | NB | 51.10 | 51.10 | 51.10 | 51.10 | 30 | 0.00 | 0 | 195629.00 | 10235394.95 | NIGERIAN BREW. PLC. | |||
| EQTY | NCR | 4.05 | 4.05 | 4.05 | 4.05 | 2 | 0.00 | 0 | 2300.00 | 8395 | NCR (NIGERIA) PLC. | |||
| EQTY | NEIMETH | 0.51 | 0.51 | 0.51 | 0.51 | 5 | 0.00 | 0 | 57659.00 | 31406.09 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC | |||
| EQTY | NEM | 2.05 | 2.05 | 2.05 | 1.96 | 1.96 | 1.96 | -0.09 | 28 | 0.00 | 0 | 859187.00 | 1679158.72 | NEM INSURANCE PLC |
| EQTY | NESTLE | 1469.90 | 1469.90 | 1469.90 | 1469.90 | 18 | 0.00 | 0 | 6943.00 | 9693665.9 | NESTLE NIGERIA PLC. | |||
| EQTY | NNFM | 4.30 | 4.30 | 4.30 | 4.30 | 3 | 0.00 | 0 | 7721.00 | 34679.5 | N NIG. FLOUR MILLS PLC. | |||
| EQTY | NPFMCRFBK | 1.23 | 1.23 | 1.23 | 1.23 | 5 | 0.00 | 0 | 6616.00 | 8144.06 | NPF MICROFINANCE BANK PLC | |||
| EQTY | OANDO | 3.75 | 3.75 | 3.75 | 3.72 | 3.70 | 3.70 | -0.05 | 47 | 0.00 | 0 | 1073597.00 | 4006986.04 | OANDO PLC |
| EQTY | OKOMUOIL | 66.00 | 66.00 | 66.00 | 66.00 | 6 | 0.00 | 0 | 3678.00 | 244076 | OKOMU OIL PALM PLC. | |||
| EQTY | OMATEK | 0.45 | 0.45 | 0.45 | 0.41 | 0.41 | 0.41 | -0.04 | 2 | 0.00 | 0 | 20010000.00 | 8204100 | OMATEK VENTURES PLC |
| EQTY | PORTPAINT | 2.23 | 2.23 | 2.23 | 2.23 | 2 | 0.00 | 0 | 4617.00 | 10295.91 | PORTLAND PAINTS & PRODUCTS NIGERIA PLC | |||
| EQTY | PRESCO | 52.25 | 52.25 | 52.25 | 52.25 | 13 | 0.00 | 0 | 47682.00 | 2475730.9 | PRESCO PLC | |||
| EQTY | PRESTIGE | 0.54 | 0.54 | 0.54 | 0.54 | 1 | 0.00 | 0 | 20000.00 | 10000 | PRESTIGE ASSURANCE PLC | |||
| EQTY | PZ | 5.85 | 5.85 | 5.85 | 5.85 | 45 | 0.00 | 0 | 585269.00 | 3316204.9 | P Z CUSSONS NIGERIA PLC. | |||
| EQTY | REDSTAREX | 4.45 | 4.45 | 4.45 | 4.45 | 2 | 0.00 | 0 | 1000.00 | 4850 | RED STAR EXPRESS PLC | |||
| EQTY | RTBRISCOE | 0.20 | 0.20 | 0.20 | 0.20 | 6 | 0.00 | 0 | 6450.00 | 1290 | R T BRISCOE PLC. | |||
| ASeM | MCNICHOLS | 0.46 | 0.46 | 0.46 | 0.46 | 2 | 0.00 | 0 | 5500.00 | 2710 | MCNICHOLS PLC | |||
| EQTY | CAVERTON | 2.62 | 2.62 | 2.62 | 2.62 | 11 | 0.00 | 0 | 161205.00 | 452998.79 | CAVERTON OFFSHORE SUPPORT GRP PLC | |||
| EQTY | JAIZBANK | 0.68 | 0.68 | 0.68 | 0.67 | 0.65 | 0.65 | -0.03 | 20 | 0.00 | 0 | 2223629.00 | 1471774.82 | JAIZ BANK PLC |
| EQTY | SCOA | 2.93 | 2.93 | 2.93 | 2.93 | 6 | 0.00 | 0 | 1062.00 | 2803.68 | S C O A NIG. PLC. | |||
| EQTY | SOVRENINS | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 1 | 0.00 | 0 | 250000.00 | 50000 | SOVEREIGN TRUST INSURANCE PLC |
| EQTY | STANBIC | 41.50 | 41.50 | 41.50 | 42.50 | 42.50 | 42.50 | 1.00 | 24 | 0.00 | 0 | 652401.00 | 27614947.5 | STANBIC IBTC HOLDINGS PLC |
| EQTY | STERLNBANK | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 0.00 | 48 | 0.00 | 0 | 2935425.00 | 5533889.22 | STERLING BANK PLC. |
| EQTY | THOMASWY | 0.35 | 0.35 | 0.35 | 0.35 | 7 | 0.00 | 0 | 6801.00 | 2244.33 | THOMAS WYATT NIG. PLC. | |||
| EQTY | TOTAL | 107.00 | 107.00 | 107.00 | 107.00 | 12 | 0.00 | 0 | 32369.00 | 3783694.2 | TOTAL NIGERIA PLC. | |||
| EQTY | TRANSCOHOT | 4.45 | 4.45 | 4.45 | 4.45 | 3 | 0.00 | 0 | 10050.00 | 44722.5 | TRANSCORP HOTELS PLC | |||
| EQTY | TRANSCORP | 1.04 | 1.04 | 1.04 | 1.05 | 1.03 | 1.03 | -0.01 | 51 | 0.00 | 0 | 9308564.00 | 9619818.29 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | TRIPPLEG | 0.58 | 0.58 | 0.58 | 0.58 | 2 | 0.00 | 0 | 1633.00 | 915.49 | TRIPPLE GEE AND COMPANY PLC. | |||
| EQTY | UAC-PROP | 1.00 | 1.00 | 1.00 | 1.00 | 13 | 0.00 | 0 | 69215.00 | 68211.34 | UACN PROPERTY DEVELOPMENT COMPANY PLC | |||
| EQTY | UACN | 10.00 | 10.00 | 10.00 | 10.70 | 10.30 | 10.70 | 0.70 | 49 | 0.00 | 0 | 1085330.00 | 11421746.7 | U A C N PLC. |
| EQTY | UBN | 6.15 | 6.15 | 6.15 | 6.05 | 6.05 | 6.05 | -0.10 | 51 | 0.00 | 0 | 1491086.00 | 8982843.6 | UNION BANK NIG.PLC. |
| EQTY | UCAP | 2.66 | 2.66 | 2.66 | 2.72 | 2.67 | 2.69 | 0.03 | 68 | 0.00 | 0 | 2126993.00 | 5719318.59 | UNITED CAPITAL PLC |
| EQTY | UNILEVER | 18.80 | 18.80 | 18.80 | 18.50 | 18.50 | 18.50 | -0.30 | 61 | 0.00 | 0 | 1007563.00 | 18848212.7 | UNILEVER NIGERIA PLC. |
| EQTY | UNIONDAC | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | -0.01 | 3 | 0.00 | 0 | 9999651.00 | 2079930.2 | UNION DIAGNOSTIC & CLINICAL SERVICES PLC |
| EQTY | UNITYBNK | 0.69 | 0.69 | 0.69 | 0.69 | 0.64 | 0.69 | 0.00 | 11 | 0.00 | 0 | 2425500.00 | 1600920 | UNITY BANK PLC |
| EQTY | UNIVINSURE | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 100.00 | 20 | UNIVERSAL INSURANCE PLC | |||
| EQTY | UPL | 1.30 | 1.30 | 1.30 | 1.30 | 2 | 0.00 | 0 | 12643.00 | 16435.9 | UNIVERSITY PRESS PLC. | |||
| EQTY | VERITASKAP | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 200.00 | 40 | VERITAS KAPITAL ASSURANCE PLC | |||
| EQTY | VITAFOAM | 4.96 | 4.96 | 4.96 | 4.96 | 39 | 0.00 | 0 | 566237.00 | 2767593.17 | VITAFOAM NIG PLC. | |||
| EQTY | WAPIC | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 | 23 | 0.00 | 0 | 753002.00 | 268982.97 | WAPIC INSURANCE PLC |
| EQTY | WEMABANK | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.00 | 20 | 0.00 | 0 | 1266100.00 | 909936.27 | WEMA BANK PLC. |
| ETF | VETBANK | 3.94 | 3.94 | 3.94 | 4.04 | 4.04 | 4.04 | 0.10 | 1 | 0.00 | 0 | 10.00 | 40.4 | VETIVA BANKING ETF |
| ETF | VETGOODS | 5.92 | 5.92 | 5.92 | 5.79 | 5.79 | 5.79 | -0.13 | 1 | 0.00 | 0 | 10.00 | 57.9 | VETIVA CONSUMER GOODS ETF |
| ETF | VETGRIF30 | 13.60 | 13.60 | 13.60 | 13.91 | 13.91 | 13.91 | 0.31 | 1 | 0.00 | 0 | 10.00 | 139.1 | VETIVA GRIFFIN 30 ETF |
| ETF | VETINDETF | 12.55 | 12.55 | 12.55 | 11.87 | 11.87 | 11.87 | -0.68 | 1 | 0.00 | 0 | 10.00 | 118.7 | VETIVA INDUSTRIAL ETF |
| ETF | VSPBONDETF | 206.11 | 206.11 | 206.11 | 207.65 | 207.65 | 207.65 | 1.54 | 1 | 0.00 | 0 | 10.00 | 2076.5 | VETIVA S & P NIGERIA SOVEREIGN BOND ETF |
| PREMIUM | ACCESS | 10.35 | 10.35 | 10.35 | 10.80 | 10.25 | 10.80 | 0.45 | 428 | 0.00 | 0 | 47474935.00 | 495530117.65 | ACCESS BANK PLC. |
| PREMIUM | DANGCEM | 175.00 | 175.00 | 175.00 | 175.00 | 118 | 0.00 | 0 | 727044.00 | 126468301.1 | DANGOTE CEMENT PLC | |||
| PREMIUM | FBNH | 7.40 | 7.40 | 7.40 | 7.55 | 7.35 | 7.35 | -0.05 | 238 | 0.00 | 0 | 17476962.00 | 130353706.45 | FBN HOLDINGS PLC |
| PREMIUM | SEPLAT | 588.00 | 588.00 | 588.00 | 588.00 | 7 | 0.00 | 0 | 3174.00 | 1873797 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC | |||
| PREMIUM | UBA | 8.90 | 8.90 | 8.90 | 8.95 | 8.80 | 8.80 | -0.10 | 522 | 0.00 | 0 | 65738173.00 | 584804074.75 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 15.95 | 15.95 | 15.95 | 16.10 | 15.80 | 15.80 | -0.15 | 235 | 0.00 | 0 | 19503791.00 | 309621483.5 | LAFARGE AFRICA PLC. |
| PREMIUM | ZENITHBANK | 21.80 | 21.80 | 21.80 | 22.30 | 21.70 | 22.30 | 0.50 | 480 | 0.00 | 0 | 38284887.00 | 844893516.65 | ZENITH BANK PLC |
| EQTY | AIRTELAFRI | 298.90 | 298.90 | 298.90 | 298.90 | 1 | 0.00 | 0 | 6.00 | 1972.2 | AIRTEL AFRICA PLC | |||
| EQTY | BUACEMENT | 36.00 | 36.00 | 36.00 | 36.00 | 34.50 | 36.00 | 0.00 | 95 | 0.00 | 0 | 2106301.00 | 74160560.4 | BUA CEMENT PLC |
| PREMIUM | MTNN | 123.00 | 123.00 | 123.00 | 126.60 | 126.30 | 126.60 | 3.60 | 110 | 0.00 | 0 | 893684.00 | 113015014.2 | MTN NIGERIA COMMUNICATIONS PLC |
DAILY PRICELIST – Friday, 17th January, 2020
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