MBC SECURITIES LIMITED

(MEMBER OF THE NIGERIAN STOCK EXCHANGE)

Current Market Price List


Date Board Symbol Prev. Close XOpen XHigh XLow Price Change Deals Volume Value
10-08-22 EQTY AFROMEDIA 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY AFROMEDIA 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 EQTY RTBRISCOE 0.39 0.39 0 0 0.39 -0.39 3 7112 2576.82
11-08-22 EQTY RTBRISCOE 0.39 0.39 0 0 0.39 -0.39 9 151238 54609.55
10-08-22 EQTY UNITYBNK 0.43 0.43 0 0 0.43 -0.43 12 46454 20083.79
11-08-22 EQTY UNITYBNK 0.46 0.43 0.46 0.46 0.46 0.03 10 353095 157668.94
10-08-22 EQTY UBN 5.85 5.8 5.85 5.85 5.85 0.05 23 666682 3906205.05
11-08-22 EQTY UBN 5.8 5.85 5.8 5.8 5.8 -0.05 21 654770 3798668.65
10-08-22 PREMIUM UBA 7.2 7.2 7.2 7.1 7.2 0 139 14661265 104317793.85
11-08-22 PREMIUM UBA 7 7.2 7.15 7 7 -0.2 261 20453288 143647202
10-08-22 EQTY WEMABANK 3.35 3.35 0 0 3.35 -3.35 36 1005396 3271813.36
11-08-22 EQTY WEMABANK 3.58 3.35 3.58 3.32 3.58 0.23 94 5669207 19261758.93
10-08-22 PREMIUM ZENITHBANK 21.45 21.25 21.5 21.4 21.45 0.2 250 5394533 115619343.75
11-08-22 PREMIUM ZENITHBANK 21.4 21.45 21.5 21.4 21.4 -0.05 314 5756650 123497681.1
10-08-22 EQTY STERLNBANK 1.5 1.5 1.5 1.47 1.5 0 35 4394450 6577370.03
11-08-22 EQTY STERLNBANK 1.47 1.5 1.5 1.47 1.47 -0.03 22 1986463 2974844.55
10-08-22 EQTY ETI 10.6 10.6 0 0 10.6 -10.6 27 757026 7958816
11-08-22 EQTY ETI 10.6 10.6 0 0 10.6 -10.6 24 74414 796390.15
10-08-22 PREMIUM ACCESSCORP 8.95 9 9 8.95 8.95 -0.05 103 1614142 14475649.25
11-08-22 PREMIUM ACCESSCORP 8.85 8.95 9 8.85 8.85 -0.1 196 8165564 72687379.7
10-08-22 EQTY GTCO 20.55 20.55 20.55 20.5 20.55 0 201 9314429 191324496.85
11-08-22 EQTY GTCO 20.45 20.55 20.55 20.45 20.45 -0.1 249 6371351 130837248.9
10-08-22 EQTY JAIZBANK 0.9 0.87 0.9 0.83 0.9 0.03 81 115127927 100140898.1
11-08-22 EQTY JAIZBANK 0.85 0.9 0.9 0.85 0.85 -0.05 69 7103653 6240492.39
10-08-22 EQTY FIDELITYBK 3.02 3 3.02 3 3.02 0.02 77 4460262 13422305.68
11-08-22 EQTY FIDELITYBK 3.07 3.02 3.08 3 3.07 0.05 107 5553031 16886865.4
10-08-22 EQTY BERGER 6.6 6.6 0 0 6.6 -6.6 4 1456 9655.7
11-08-22 EQTY BERGER 6.6 6.6 0 0 6.6 -6.6 12 18708 118507.45
10-08-22 EQTY BUACEMENT 58.8 58.8 0 0 58.8 -58.8 69 719984 39618034.05
11-08-22 EQTY BUACEMENT 58.8 58.8 0 0 58.8 -3.3 42 55933 3047831.4
10-08-22 EQTY BUAFOODS 54.5 54.5 0 0 54.5 -4.5 29 196144 9843148.75
11-08-22 EQTY BUAFOODS 54.5 54.5 0 0 54.5 -4.5 18 99961 5009300.05
10-08-22 EQTY CAP 17 17 0 0 17 0.2 13 87186 1532808.45
11-08-22 EQTY CAP 17 17 0 0 17 0.85 8 4716 82884.8
10-08-22 PREMIUM DANGCEM 265 241 265 260 265 24 111 961575 249359215.2
11-08-22 PREMIUM DANGCEM 265 265 0 0 265 -265 69 30637 7807767.6
10-08-22 PREMIUM WAPCO 23.2 25.45 23.5 23.2 23.2 -2.25 175 3749504 87801787.1
11-08-22 PREMIUM WAPCO 23.5 23.2 23.95 23.5 23.5 0.3 133 3258968 76956071.5
10-08-22 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
11-08-22 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
10-08-22 EQTY MEYER 2.27 2.27 0 0 2.27 -2.27 2 5702 14197.98
11-08-22 EQTY MEYER 2.27 2.27 0 0 2.27 -2.27 3 37155 77120.5
10-08-22 EQTY NB 47.15 47.15 0 0 47.15 -47.15 118 466609 20545745.7
11-08-22 EQTY NB 47.15 47.15 0 0 47.15 -47.15 81 638825 28600738.6
10-08-22 EQTY CHAMPION 3.96 3.75 3.96 3.8 3.96 0.21 21 511475 1947993.15
11-08-22 EQTY CHAMPION 3.96 3.96 0 0 3.96 -3.96 8 65835 255488.5
10-08-22 EQTY INTBREW 5.25 5 5.25 5.05 5.25 0.25 32 1212724 6236343
11-08-22 EQTY INTBREW 5.2 5.25 5.2 5.2 5.2 -0.05 38 707515 3637022.05
10-08-22 EQTY GUINNESS 84 83 84 84 84 1 56 771360 64826744.8
11-08-22 EQTY GUINNESS 84 84 0 0 84 -84 61 258416 21844899.4
10-08-22 EQTY GOLDBREW 0.81 0.81 0 0 0.81 -0.81 0 0 0
11-08-22 EQTY GOLDBREW 0.81 0.81 0 0 0.81 -0.81 0 0 0
10-08-22 EQTY ARBICO 1.03 1.03 0 0 1.03 -1.03 1 100 103
11-08-22 EQTY ARBICO 1.03 1.03 0 0 1.03 -1.03 0 0 0
10-08-22 EQTY IMG 8.25 8.25 0 0 8.25 -8.25 1 30 247.5
11-08-22 EQTY IMG 8.25 8.25 0 0 8.25 -8.25 5 34463 283241.5
10-08-22 EQTY OMATEK 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY OMATEK 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 EQTY COURTVILLE 0.47 0.47 0 0 0.47 -0.47 8 220043 99757.33
11-08-22 EQTY COURTVILLE 0.51 0.47 0.51 0.48 0.51 0.04 20 663880 323828.36
10-08-22 EQTY REDSTAREX 2.5 2.5 0 0 2.5 -2.5 9 56449 147642.46
11-08-22 EQTY REDSTAREX 2.5 2.5 0 0 2.5 -2.5 10 226418 583365.9
10-08-22 EQTY TRANSEXPR 0.63 0.63 0 0 0.63 -0.63 0 0 0
11-08-22 EQTY TRANSEXPR 0.63 0.63 0 0 0.63 -0.63 0 0 0
10-08-22 EQTY OKOMUOIL 216.9 216.9 0 0 216.9 -216.9 23 48060 9386118
11-08-22 EQTY OKOMUOIL 216.9 216.9 0 0 216.9 -216.9 49 18748 3661484.4
10-08-22 EQTY PRESCO 158.4 158.4 0 0 158.4 -158.4 19 172289 24568411.4
11-08-22 EQTY PRESCO 158.4 158.4 0 0 158.4 -158.4 29 285308 40684920.8
10-08-22 EQTY FTNCOCOA 0.32 0.32 0 0 0.32 -0.32 2 8793 2637.9
11-08-22 EQTY FTNCOCOA 0.32 0.32 0 0 0.32 -0.32 8 158280 48167.6
10-08-22 EQTY SCOA 1.94 1.94 0 0 1.94 -1.94 0 0 0
11-08-22 EQTY SCOA 1.94 1.94 0 0 1.94 -1.94 0 0 0
10-08-22 EQTY JOHNHOLT 0.89 0.89 0 0 0.89 -0.89 0 0 0
11-08-22 EQTY JOHNHOLT 0.89 0.89 0 0 0.89 -0.89 0 0 0
10-08-22 EQTY TRANSCORP 1.1 1.12 1.12 1.09 1.1 -0.02 48 1705846 1869947.59
11-08-22 EQTY TRANSCORP 1.1 1.1 1.1 1.07 1.1 0 89 5181299 5632730.08
10-08-22 EQTY UACN 10.6 11.2 10.6 10.6 10.6 -0.6 14 124657 1329856.95
11-08-22 EQTY UACN 10.8 10.6 10.8 10.8 10.8 0.2 23 572341 6168525.35
10-08-22 EQTY AUSTINLAZ 2.03 2.03 0 0 2.03 -2.03 0 0 0
11-08-22 EQTY AUSTINLAZ 2.03 2.03 0 0 2.03 -2.03 0 0 0
10-08-22 EQTY CUTIX 2.19 2.25 2.25 2.19 2.19 -0.06 33 1286833 2821248.7
11-08-22 EQTY CUTIX 2.25 2.19 2.25 2.25 2.25 0.1 19 1931274 4337853.19
10-08-22 EQTY JAPAULGOLD 0.37 0.34 0.37 0.37 0.37 0.03 64 13258760 4905678.7
11-08-22 EQTY JAPAULGOLD 0.38 0.37 0.4 0.37 0.38 0.01 60 7346278 2859880.92
10-08-22 PREMIUM SEPLAT 1430.5 1430.5 0 0 1430.5 -1430.5 62 44088 64686975
11-08-22 PREMIUM SEPLAT 1430.5 1430.5 0 0 1430.5 -1430.5 175 176054 228130188.1
10-08-22 EQTY UNIONDICON 8.95 8.95 0 0 8.95 -8.95 0 0 0
11-08-22 EQTY UNIONDICON 8.95 8.95 0 0 8.95 -8.95 0 0 0
10-08-22 EQTY NNFM 8.6 8.6 0 0 8.6 -8.6 0 0 0
11-08-22 EQTY NNFM 8.6 8.6 0 0 8.6 -8.6 3 3170 25435.5
10-08-22 EQTY NASCON 11.1 11.1 0 0 11.1 -11.1 7 59341 655725.65
11-08-22 EQTY NASCON 11.1 11.1 0 0 11.1 -11.1 19 77969 893216.6
10-08-22 EQTY HONYFLOUR 2.63 2.81 2.83 2.63 2.63 -0.18 41 997126 2734369.57
11-08-22 EQTY HONYFLOUR 2.67 2.63 2.67 2.55 2.67 0.04 53 822409 2167512.35
10-08-22 EQTY FLOURMILL 32.9 32.9 0 0 32.9 -32.9 62 498362 16186990.55
11-08-22 EQTY FLOURMILL 32.9 32.9 0 0 32.9 -32.9 49 563117 18232917.05
10-08-22 EQTY DANGSUGAR 16.7 16.55 16.7 16.5 16.7 0.15 53 1988713 32972778.35
11-08-22 EQTY DANGSUGAR 16.7 16.7 0 0 16.7 -16.7 42 104147 1728023.35
10-08-22 EQTY ELLAHLAKES 4.3 3.93 4.3 4.3 4.3 0.37 21 10237713 43989599.35
11-08-22 EQTY ELLAHLAKES 4.3 4.3 0 0 4.3 -4.3 7 83602 334408
10-08-22 EQTY CADBURY 15.4 15.4 0 0 15.4 -1.1 19 36444 522461.95
11-08-22 EQTY CADBURY 15.4 15.4 0 0 15.4 -15.4 21 152469 2214129.3
10-08-22 EQTY NESTLE 1300 1300 0 0 1300 -1300 59 68268 87930897.6
11-08-22 EQTY NESTLE 1300 1300 0 0 1300 -1300 48 38437 51061289.4
10-08-22 EQTY EKOCORP 5.79 5.79 0 0 5.79 -5.79 0 0 0
11-08-22 EQTY EKOCORP 5.79 5.79 0 0 5.79 -5.79 0 0 0
10-08-22 EQTY TANTALIZER 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY TANTALIZER 0.2 0.2 0 0 0.2 -0.2 1 1000 200
10-08-22 EQTY TOURIST 2.84 2.84 0 0 2.84 -2.84 0 0 0
11-08-22 EQTY TOURIST 2.84 2.84 0 0 2.84 -2.84 0 0 0
10-08-22 EQTY TRANSCOHOT 6.25 6.25 0 0 6.25 -6.25 1 1 5.65
11-08-22 EQTY TRANSCOHOT 6.25 6.25 0 0 6.25 -6.25 1 23 158.01
10-08-22 EQTY CAPHOTEL 3.4 3.4 0 0 3.4 -3.4 0 0 0
11-08-22 EQTY CAPHOTEL 3.4 3.4 0 0 3.4 -3.4 0 0 0
10-08-22 EQTY IKEJAHOTEL 1.06 1.06 0 0 1.06 -1.06 14 182841 211295.56
11-08-22 EQTY IKEJAHOTEL 1.16 1.06 1.16 1.16 1.16 0.1 3 132300 153468
10-08-22 EQTY ENAMELWA 16.2 16.2 0 0 16.2 -16.2 0 0 0
11-08-22 EQTY ENAMELWA 16.2 16.2 0 0 16.2 -16.2 0 0 0
10-08-22 EQTY VITAFOAM 22.5 22.5 0 0 22.5 -22.5 17 175377 3629512
11-08-22 EQTY VITAFOAM 22.5 22.5 0 0 22.5 -22.5 27 379460 7848346.95
10-08-22 EQTY VERITASKAP 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY VERITASKAP 0.2 0.2 0.2 0.2 0.2 0 7 186400 37280
10-08-22 EQTY UNIVINSURE 0.2 0.2 0 0 0.2 -0.2 1 50000 10000
11-08-22 EQTY UNIVINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 EQTY WAPIC 0.41 0.41 0.41 0.4 0.41 0 22 580368 231816.32
11-08-22 EQTY WAPIC 0.42 0.41 0.42 0.42 0.42 0.01 31 865191 360911.89
10-08-22 EQTY SOVRENINS 0.25 0.25 0.25 0.25 0.25 0 4 104208 26049.92
11-08-22 EQTY SOVRENINS 0.25 0.25 0 0 0.25 -0.25 2 1500 375
10-08-22 EQTY SUNUASSUR 0.35 0.35 0 0 0.35 -0.35 2 25000 8750
11-08-22 EQTY SUNUASSUR 0.35 0.35 0 0 0.35 -0.35 0 0 0
10-08-22 EQTY NEM 4.11 3.74 4.11 3.4 4.11 0.37 17 1804932 6917554.25
11-08-22 EQTY NEM 4.01 4.11 4.01 4 4.01 -0.1 32 1510935 6083897.2
10-08-22 EQTY NIGERINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY NIGERINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 EQTY LINKASSURE 0.5 0.5 0 0 0.5 -0.5 0 0 0
11-08-22 EQTY LINKASSURE 0.51 0.5 0.51 0.51 0.51 0.01 6 1004250 512167.5
10-08-22 EQTY LASACO 0.99 0.99 0 0 0.99 -0.99 14 176731 174974.87
11-08-22 EQTY LASACO 0.99 0.99 0 0 0.99 -0.99 20 551162 545305.74
10-08-22 EQTY MANSARD 1.86 1.86 0 0 1.86 -1.86 7 59933 112563.88
11-08-22 EQTY MANSARD 1.86 1.86 0 0 1.86 -1.86 8 50204 93799.11
10-08-22 EQTY MBENEFIT 0.25 0.25 0 0 0.25 -0.25 0 0 0
11-08-22 EQTY MBENEFIT 0.25 0.25 0 0 0.25 -0.25 0 0 0
10-08-22 EQTY REGALINS 0.25 0.25 0.25 0.25 0.25 0 3 160791 40199.33
11-08-22 EQTY REGALINS 0.25 0.25 0 0 0.25 -0.25 6 37330 10075.1
10-08-22 EQTY PRESTIGE 0.44 0.44 0 0 0.44 -0.44 10 74266 29728.6
11-08-22 EQTY PRESTIGE 0.44 0.44 0 0 0.44 -0.44 0 0 0
10-08-22 EQTY CHIPLC 0.63 0.58 0.63 0.63 0.63 0.05 11 1355666 853621.28
11-08-22 EQTY CHIPLC 0.64 0.63 0.64 0.6 0.64 0.01 18 2124878 1313904.68
10-08-22 EQTY CORNERST 0.73 0.68 0.73 0.69 0.73 0.05 21 5213540 3634030.2
11-08-22 EQTY CORNERST 0.73 0.73 0 0 0.73 -0.73 13 259147 173496.44
10-08-22 EQTY AIICO 0.54 0.57 0.59 0.54 0.54 -0.03 71 13913570 7675388.23
11-08-22 EQTY AIICO 0.56 0.54 0.57 0.55 0.56 0.02 65 4195694 2344430.76
10-08-22 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 EQTY GUINEAINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY GUINEAINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 EQTY INTENEGINS 0.38 0.38 0 0 0.38 -0.38 0 0 0
11-08-22 EQTY INTENEGINS 0.38 0.38 0 0 0.38 -0.38 0 0 0
10-08-22 EQTY JBERGER 25.9 25.9 0 0 25.9 -25.9 20 158489 4096167.6
11-08-22 EQTY JBERGER 25.9 25.9 0 0 25.9 -25.9 17 111108 2887229.9
10-08-22 EQTY OANDO 4.9 4.9 4.9 4.81 4.9 0 48 1158622 5600417.05
11-08-22 EQTY OANDO 4.9 4.9 4.9 4.65 4.9 0 80 2744624 13011762.77
10-08-22 EQTY TRIPPLEG 0.87 0.87 0 0 0.87 -0.87 0 0 0
11-08-22 EQTY TRIPPLEG 0.87 0.87 0 0 0.87 -0.87 3 6971 5995.06
10-08-22 EQTY NCR 3.6 3.6 0 0 3.6 -3.6 0 0 0
11-08-22 EQTY NCR 3.6 3.6 0 0 3.6 -3.6 0 0 0
10-08-22 EQTY CWG 0.9 0.9 0 0 0.9 -0.9 0 0 0
11-08-22 EQTY CWG 0.9 0.9 0 0 0.9 -0.9 0 0 0
10-08-22 EQTY LIVESTOCK 1.27 1.27 0 0 1.27 -1.27 16 145596 186692.3
11-08-22 EQTY LIVESTOCK 1.27 1.27 0 0 1.27 -1.27 20 67395 86437.84
10-08-22 EQTY ABBEYBDS 1.7 1.7 0 0 1.7 -1.7 0 0 0
11-08-22 EQTY ABBEYBDS 1.7 1.7 0 0 1.7 -1.7 1 150 255
10-08-22 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
11-08-22 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
10-08-22 EQTY INFINITY 1.27 1.27 0 0 1.27 -1.27 0 0 0
11-08-22 EQTY INFINITY 1.27 1.27 0 0 1.27 -1.27 0 0 0
10-08-22 EQTY DAARCOMM 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY DAARCOMM 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 EQTY MORISON 2.19 2.19 0 0 2.19 -2.19 0 0 0
11-08-22 EQTY MORISON 2.19 2.19 0 0 2.19 -2.19 4 17210 41304
10-08-22 EQTY ALEX 7.2 7.2 0 0 7.2 -7.2 1 12000 81600
11-08-22 EQTY ALEX 7.2 7.2 0 0 7.2 -7.2 0 0 0
10-08-22 EQTY NPFMCRFBK 1.65 1.65 0 0 1.65 -1.65 7 2850 4666.7
11-08-22 EQTY NPFMCRFBK 1.65 1.65 0 0 1.65 -1.65 4 2834 4666.1
10-08-22 EQTY MULTIVERSE 2.06 2.06 2.06 2.05 2.06 0 12 495507 1018899
11-08-22 EQTY MULTIVERSE 2.25 2.06 2.25 2 2.25 0.19 44 1747363 3658021.36
10-08-22 EQTY ROYALEX 1.02 1.02 0 0 1.02 -1.02 0 0 0
11-08-22 EQTY ROYALEX 1.02 1.02 0 0 1.02 -1.02 0 0 0
10-08-22 EQTY UCAP 12.6 12.8 12.6 12.6 12.6 -0.2 58 758458 9582051.35
11-08-22 EQTY UCAP 12.55 12.6 12.55 12.55 12.55 -0.05 84 1630622 20465921.85
10-08-22 EQTY STANBIC 29 29 0 0 29 -29 78 372862 10552763.2
11-08-22 EQTY STANBIC 28.05 29 28.05 28.05 28.05 -0.95 71 863568 24339198.45
10-08-22 EQTY AFRIPRUD 5.8 5.5 5.8 5.8 5.8 0.3 40 488671 2791391.5
11-08-22 EQTY AFRIPRUD 5.8 5.8 5.8 5.8 5.8 -0.2 30 488471 2830433.05
10-08-22 EQTY CUSTODIAN 6.8 6.8 0 0 6.8 -6.8 10 11050 77061
11-08-22 EQTY CUSTODIAN 6.8 6.8 0 0 6.8 -6.8 8 14276 97107.7
10-08-22 EQTY DEAPCAP 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY DEAPCAP 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 EQTY FCMB 3.05 3.05 0 0 3.05 -3.05 14 143723 451232.65
11-08-22 EQTY FCMB 3.35 3.05 3.35 3.19 3.35 0.3 42 2703446 8872702.67
10-08-22 PREMIUM FBNH 10.8 10.8 10.8 10.75 10.8 0 100 39956230 431498428.9
11-08-22 PREMIUM FBNH 10.85 10.8 10.85 10.8 10.85 0.05 110 5150487 55819325.6
10-08-22 EQTY PHARMDEKO 1.75 1.75 0 0 1.75 -1.75 4 2630 4255.4
11-08-22 EQTY PHARMDEKO 1.75 1.75 0 0 1.75 -1.75 0 0 0
10-08-22 EQTY NEIMETH 1.4 1.4 0 0 1.4 -1.4 17 57870 87640.76
11-08-22 EQTY NEIMETH 1.4 1.4 0 0 1.4 -1.4 5 18550 27659.5
10-08-22 EQTY MAYBAKER 3.88 3.57 3.88 3.88 3.88 0.31 18 290639 1125664.11
11-08-22 EQTY MAYBAKER 3.88 3.88 0 0 3.88 -3.88 12 63736 239433.77
10-08-22 EQTY FIDSON 10.1 10.1 0 0 10.1 -10.1 15 120303 1117386.6
11-08-22 EQTY FIDSON 10.1 10.1 0 0 10.1 -10.1 12 35157 328303.98
10-08-22 EQTY GLAXOSMITH 5.95 5.95 0 0 5.95 -5.95 13 65978 397293.4
11-08-22 EQTY GLAXOSMITH 5.95 5.95 0 0 5.95 -5.95 22 229832 1380367.9
10-08-22 EQTY PZ 10.25 10.25 0 0 10.25 -10.25 13 23132 230625.95
11-08-22 EQTY PZ 10.25 10.25 0 0 10.25 -10.25 22 45814 440254.05
10-08-22 EQTY UNILEVER 13.5 13.5 0 0 13.5 -13.5 18 109779 1484122.75
11-08-22 EQTY UNILEVER 13.5 13.5 0 0 13.5 -13.5 27 116463 1584307.95
10-08-22 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
11-08-22 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
10-08-22 EQTY BETAGLAS 51.2 51.2 0 0 51.2 -51.2 2 410 18901
11-08-22 EQTY BETAGLAS 51.2 51.2 0 0 51.2 -51.2 1 217 10003.7
10-08-22 EQTY TOTAL 234.5 234.5 0 0 234.5 -234.5 26 35440 7491436.1
11-08-22 EQTY TOTAL 234.5 234.5 0 0 234.5 -234.5 23 10474 2220015.2
10-08-22 EQTY MRS 14.45 14.45 0 0 14.45 -14.45 5 933 12592.4
11-08-22 EQTY MRS 14.45 14.45 0 0 14.45 -14.45 9 39450 551009.55
10-08-22 EQTY ARDOVA 13 13 0 0 13 -0.1 34 440759 5661777.2
11-08-22 EQTY ARDOVA 13 13 0 0 13 -13 17 156803 1959577.25
10-08-22 EQTY CONOIL 25.95 25.95 0 0 25.95 -25.95 40 214505 5922271.1
11-08-22 EQTY CONOIL 25.95 25.95 0 0 25.95 -1.45 12 3068 76224.45
10-08-22 EQTY ETERNA 7.35 7.15 7.35 7.35 7.35 0.2 9 174860 1274621
11-08-22 EQTY ETERNA 7.35 7.35 0 0 7.35 -7.35 21 116781 825168.63
10-08-22 EQTY ACADEMY 2.1 2.03 2.1 2 2.1 0.07 43 1726801 3489244.78
11-08-22 EQTY ACADEMY 2.13 2.1 2.13 2.13 2.13 0.03 30 631659 1334222.96
10-08-22 EQTY LEARNAFRCA 2.2 2.2 0 0 2.2 -2.2 16 119925 273105.85
11-08-22 EQTY LEARNAFRCA 2.2 2.2 0 0 2.2 -2.2 24 160611 351592.72
10-08-22 EQTY UPL 2.12 2.12 0 0 2.12 -2.12 11 135654 276345.44
11-08-22 EQTY UPL 2.12 2.12 0 0 2.12 -2.12 3 12238 25930.06
10-08-22 EQTY CHAMS 0.29 0.27 0.29 0.26 0.29 0.02 45 6442502 1777628.5
11-08-22 EQTY CHAMS 0.31 0.29 0.31 0.29 0.31 0.02 44 8978109 2772466.88
10-08-22 EQTY ETRANZACT 2.28 2.27 2.49 2.28 2.28 0.01 5 610545 1415151.84
11-08-22 EQTY ETRANZACT 2.28 2.28 0 0 2.28 -2.28 1 500 1250
10-08-22 EQTY UPDC 1.08 1.08 1.08 1.08 1.08 0 15 290830 314224.9
11-08-22 EQTY UPDC 1.06 1.08 1.06 1.06 1.06 -0.02 7 607904 646830.93
10-08-22 EQTY ABCTRANS 0.3 0.3 0 0 0.3 -0.3 1 8821 2469.88
11-08-22 EQTY ABCTRANS 0.28 0.3 0.28 0.28 0.28 -0.02 11 333776 96210.89
10-08-22 EQTY CILEASING 3.2 3.2 0 0 3.2 -3.2 1 361 1083
11-08-22 EQTY CILEASING 3.2 3.2 0 0 3.2 -3.2 1 1039 3117
10-08-22 EQTY CAVERTON 1.05 1.09 1.09 1.05 1.05 -0.04 25 1303490 1377931.5
11-08-22 EQTY CAVERTON 1.02 1.05 1.02 1.01 1.02 -0.03 26 1334632 1363976.9
10-08-22 EQTY EUNISELL 2.91 2.91 0 0 2.91 -2.91 0 0 0
11-08-22 EQTY EUNISELL 2.91 2.91 0 0 2.91 -2.91 0 0 0
10-08-22 EQTY NSLTECH 0.2 0.2 0 0 0.2 -0.2 0 0 0
11-08-22 EQTY NSLTECH 0.2 0.2 0 0 0.2 -0.2 0 0 0
10-08-22 PREMIUM MTNN 201 201 0 0 201 -201 292 1001741 205899729.2
11-08-22 PREMIUM MTNN 200 201 205 200 200 -1 481 6067129 1217496893.9
10-08-22 EQTY AIRTELAFRI 1905.4 1905.4 0 0 1905.4 -1905.4 28 3146 6163566.9
11-08-22 EQTY AIRTELAFRI 1905.4 1905.4 0 0 1905.4 99.6 55 3251 6416038.8
10-08-22 EQTY GSPECPLC 2.75 2.75 0 0 2.75 -2.75 3 732 2168.64
11-08-22 EQTY GSPECPLC 2.75 2.75 0 0 2.75 -2.75 0 0 0
10-08-22 EQTY SKYAVN 5.65 5.65 0 0 5.65 -5.65 2 1277 7642.4
11-08-22 EQTY SKYAVN 5.65 5.65 0 0 5.65 -5.65 0 0 0
10-08-22 EQTY NAHCO 5.3 5.8 5.9 5.3 5.3 -0.5 60 1343860 7602891.35
11-08-22 EQTY NAHCO 5.83 5.3 5.83 5.83 5.83 0.53 54 788497 4541771.38
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