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STANDARD UNION SECURITIES LTD

(MEMBER OF THE NIGERIAN STOCK EXCHANGE)

Current Market Price List

Date Board Symbol Prev. Close XOpen XHigh XLow Price Change Deals Volume Value
30-11-22 EQTY AFROMEDIA 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY AFROMEDIA 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY MEDVIEWAIR 1.62 1.62 0 0 1.62 -1.62 0 0 0
01-12-22 EQTY MEDVIEWAIR 1.62 1.62 0 0 1.62 -1.62 0 0 0
30-11-22 EQTY SKYAVN 5 5 0 0 5 -5 2 3180 15900
01-12-22 EQTY SKYAVN 5 5 0 0 5 -5 1 1080 4860
30-11-22 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY DUNLOP 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY RTBRISCOE 0.27 0.29 0.27 0.27 0.27 -0.02 13 1098575 296690.25
01-12-22 EQTY RTBRISCOE 0.25 0.27 0.26 0.25 0.25 -0.02 16 6281082 1583248.92
30-11-22 EQTY STERLNBANK 1.42 1.43 1.42 1.42 1.42 -0.01 14 803985 1142504.46
01-12-22 EQTY STERLNBANK 1.43 1.42 1.43 1.39 1.43 0.01 61 8966748 12700772.11
30-11-22 EQTY WEMABANK 3.3 3 3.3 3 3.3 0.3 81 5855869 18509179.41
01-12-22 EQTY WEMABANK 3.12 3.3 3.35 3.12 3.12 -0.18 70 3021655 9841994.89
30-11-22 PREMIUM ZENITHBANK 21.9 21.7 21.9 21.7 21.9 0.2 247 8039764 174545051.6
01-12-22 PREMIUM ZENITHBANK 22.75 21.9 22.9 22.15 22.75 0.85 202 9785563 221417191.15
30-11-22 EQTY UBN 6.55 6.25 6.55 6.55 6.55 0.3 14 2668861 17475980.25
01-12-22 EQTY UBN 6.55 6.55 0 0 6.55 -6.55 9 45113 295490.15
30-11-22 PREMIUM UBA 7.25 7.2 7.25 7.2 7.25 0.05 142 4615570 33407196.25
01-12-22 PREMIUM UBA 7.55 7.25 7.55 7.3 7.55 0.3 161 10768175 79370395.45
30-11-22 EQTY UNITYBNK 0.57 0.57 0.57 0.53 0.57 0 14 1829086 1016862.44
01-12-22 EQTY UNITYBNK 0.57 0.57 0 0 0.57 -0.57 6 33800 18334
30-11-22 PREMIUM ACCESSCORP 8.5 8.2 8.5 8.3 8.5 0.3 136 2670164 22602234.05
01-12-22 PREMIUM ACCESSCORP 8.65 8.5 8.65 8.5 8.65 0.15 151 11962498 102999645.25
30-11-22 EQTY JAIZBANK 0.87 0.85 0.88 0.85 0.87 0.02 27 1682540 1448464.26
01-12-22 EQTY JAIZBANK 0.89 0.87 0.89 0.87 0.89 -0.02 33 808129 713242.23
30-11-22 EQTY GTCO 20 19.9 20.2 20 20 0.1 226 4165930 83372834.25
01-12-22 EQTY GTCO 20.3 20 20.55 20.05 20.3 0.5 231 3849992 78490285.85
30-11-22 EQTY GEREGU 130.2 130.2 0 0 130.2 -130.2 2 3310 406804
01-12-22 EQTY GEREGU 130.2 130.2 0 0 130.2 -130.2 12 10824 1276656
30-11-22 EQTY FIDELITYBK 4.15 4.12 4.15 4.08 4.15 0.03 97 10252686 42197371.79
01-12-22 EQTY FIDELITYBK 4.15 4.15 4.15 4.05 4.15 0 64 2299489 9492822.26
30-11-22 EQTY ETI 10.1 10.1 0 0 10.1 -10.1 14 21722 219673.9
01-12-22 EQTY ETI 10.05 10.1 10.15 10.05 10.05 -0.05 41 3516470 35594591.35
30-11-22 PREMIUM MTNN 218.5 210.5 218.5 218.5 218.5 8 157 454612 97952750.7
01-12-22 PREMIUM MTNN 215 218.5 215 213.5 215 -3.5 212 4143039 891982061.2
30-11-22 EQTY MEYER 2.27 2.27 0 0 2.27 -2.27 3 30500 62525
01-12-22 EQTY MEYER 2.27 2.27 0 0 2.27 -2.27 0 0 0
30-11-22 PREMIUM DANGCEM 262.3 262.3 0 0 262.3 -262.3 45 30549 7870327.5
01-12-22 PREMIUM DANGCEM 262.3 262.3 0 0 262.3 -262.3 27 16350 4208485.7
30-11-22 EQTY CAP 16.9 16.9 0 0 16.9 -16.9 14 71030 1154024.15
01-12-22 EQTY CAP 16.9 16.9 0 0 16.9 -16.9 11 116131 1922632.55
30-11-22 EQTY BUACEMENT 77 77 77 77 77 0 53 554329 41290459
01-12-22 EQTY BUACEMENT 77 77 0 0 77 -77 59 622495 46005749.3
30-11-22 EQTY BERGER 6 6 0 0 6 -6 11 44827 267206.35
01-12-22 EQTY BERGER 6 6 0 0 6 -6 10 46015 262824.35
30-11-22 PREMIUM WAPCO 22.05 22.05 0 0 22.05 -22.05 92 1505159 32138257.3
01-12-22 PREMIUM WAPCO 22.05 22.05 0 0 22.05 -22.05 68 949359 20367353
30-11-22 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
01-12-22 EQTY PREMPAINTS 10 10 0 0 10 -10 0 0 0
30-11-22 EQTY CHAMPION 3.5 3.5 0 0 3.5 -3.5 3 4206 13471.14
01-12-22 EQTY CHAMPION 3.5 3.5 0 0 3.5 -3.5 11 114741 381605.72
30-11-22 EQTY GOLDBREW 0.81 0.81 0 0 0.81 -0.81 0 0 0
01-12-22 EQTY GOLDBREW 0.81 0.81 0 0 0.81 -0.81 0 0 0
30-11-22 EQTY INTBREW 4.25 4.25 0 0 4.25 -4.25 37 321291 1312848.35
01-12-22 EQTY INTBREW 4.25 4.25 0 0 4.25 -4.25 60 888496 3611432.15
30-11-22 EQTY GUINNESS 63 63 0 0 63 -63 42 265286 17002500.25
01-12-22 EQTY GUINNESS 63 63 0 0 63 2.5 44 139747 9075737.4
30-11-22 EQTY NB 42 45.2 42.25 42 42 -3.2 145 931199 40231722.15
01-12-22 EQTY NB 45 42 45 45 45 3.15 117 505395 22326934.55
30-11-22 EQTY ARBICO 1.03 1.03 0 0 1.03 -1.03 0 0 0
01-12-22 EQTY ARBICO 1.03 1.03 0 0 1.03 -1.03 0 0 0
30-11-22 EQTY IMG 7.4 7.4 0 0 7.4 -7.4 5 68388 458299.6
01-12-22 EQTY IMG 7.4 7.4 0 0 7.4 -7.4 6 27119 182227.05
30-11-22 EQTY OMATEK 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY OMATEK 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY COURTVILLE 0.5 0.5 0.5 0.48 0.5 0 9 425696 209225.28
01-12-22 EQTY COURTVILLE 0.5 0.5 0.5 0.5 0.5 0 2 16864550 8432270.5
30-11-22 EQTY REDSTAREX 2.06 2.27 2.06 2.06 2.06 -0.21 20 507430 1074378.74
01-12-22 EQTY REDSTAREX 2.06 2.06 0 0 2.06 -2.06 22 375782 800034.28
30-11-22 EQTY TRANSEXPR 0.82 0.82 0 0 0.82 -0.82 0 0 0
01-12-22 EQTY TRANSEXPR 0.82 0.82 0 0 0.82 -0.82 0 0 0
30-11-22 EQTY PRESCO 110 110 0 0 110 -110 36 114803 13051443.6
01-12-22 EQTY PRESCO 110 110 0 0 110 -110 25 25325 2835869.9
30-11-22 EQTY FTNCOCOA 0.3 0.3 0.3 0.3 0.3 0 5 588325 177572
01-12-22 EQTY FTNCOCOA 0.3 0.3 0 0 0.3 -0.3 4 50503 15596.03
30-11-22 EQTY OKOMUOIL 167.5 167.5 0 0 167.5 -167.5 27 11300 1774418.2
01-12-22 EQTY OKOMUOIL 167.5 167.5 0 0 167.5 -167.5 17 38560 5931139.8
30-11-22 EQTY JOHNHOLT 0.73 0.73 0 0 0.73 -0.73 3 1251 825.66
01-12-22 EQTY JOHNHOLT 0.73 0.73 0 0 0.73 -0.73 2 19670 12982.2
30-11-22 EQTY UACN 10.5 9.55 10.5 9.5 10.5 0.95 47 2456082 24995956.7
01-12-22 EQTY UACN 10.5 10.5 10.5 10.45 10.5 0 27 825392 8637181
30-11-22 EQTY TRANSCORP 1.19 1.17 1.19 1.17 1.19 0.02 52 4123032 4852662.85
01-12-22 EQTY TRANSCORP 1.18 1.19 1.18 1.17 1.18 -0.01 45 7606680 8911549.19
30-11-22 EQTY SCOA 1.06 1.06 0 0 1.06 -1.06 6 3428 3290.88
01-12-22 EQTY SCOA 1.06 1.06 0 0 1.06 -1.06 2 5000 4800
30-11-22 EQTY CUTIX 2.11 2.05 2.11 2.11 2.11 0.06 9 275100 580067.48
01-12-22 EQTY CUTIX 2.05 2.11 2.1 2.05 2.05 -0.06 32 1175258 2425321.67
30-11-22 EQTY AUSTINLAZ 2.03 2.03 0 0 2.03 -2.03 0 0 0
01-12-22 EQTY AUSTINLAZ 2.03 2.03 0 0 2.03 -2.03 0 0 0
30-11-22 PREMIUM SEPLAT 1050 1050 0 0 1050 -1050 11 26679 28939874.7
01-12-22 PREMIUM SEPLAT 1050 1050 0 0 1050 -1050 27 42832 45499641.4
30-11-22 EQTY UNIONDICON 8.95 8.95 0 0 8.95 -8.95 0 0 0
01-12-22 EQTY UNIONDICON 8.95 8.95 0 0 8.95 -8.95 0 0 0
30-11-22 EQTY HONYFLOUR 2.28 2.28 0 0 2.28 -2.28 27 244145 541495.16
01-12-22 EQTY HONYFLOUR 2.1 2.28 2.14 2.1 2.1 -0.18 33 775865 1660230.64
30-11-22 EQTY FLOURMILL 28.1 28.1 0 0 28.1 -0.8 50 226471 6219602
01-12-22 EQTY FLOURMILL 28.1 28.1 0 0 28.1 -28.1 45 57673 1620101.7
30-11-22 EQTY NASCON 10.7 10.7 0 0 10.7 -10.7 17 369086 3940321.65
01-12-22 EQTY NASCON 10.7 10.7 0 0 10.7 -10.7 10 153421 1636214.25
30-11-22 EQTY MULTITREX 0.36 0.36 0 0 0.36 -0.36 0 0 0
01-12-22 EQTY MULTITREX 0.36 0.36 0 0 0.36 -0.36 0 0 0
30-11-22 EQTY NNFM 6.15 6.15 0 0 6.15 -6.15 0 0 0
01-12-22 EQTY NNFM 6.15 6.15 0 0 6.15 -6.15 1 5040 32760
30-11-22 EQTY DANGSUGAR 16.25 16.25 0 0 16.25 -16.25 35 299542 4805607.55
01-12-22 EQTY DANGSUGAR 16.25 16.25 0 0 16.25 -16.25 27 166790 2692333.6
30-11-22 EQTY BUAFOODS 63.4 63.4 0 0 63.4 -63.4 15 11967 719424.65
01-12-22 EQTY BUAFOODS 63.4 63.4 0 0 63.4 -63.4 19 251272 14442682.6
30-11-22 EQTY ELLAHLAKES 3.6 3.6 0 0 3.6 -3.6 0 0 0
01-12-22 EQTY ELLAHLAKES 3.6 3.6 0 0 3.6 -3.6 8 1947 6559.73
30-11-22 EQTY CADBURY 11.2 11.2 0 0 11.2 0.3 26 373174 4267348.5
01-12-22 EQTY CADBURY 11.2 11.2 0 0 11.2 -11.2 38 684223 7737511.2
30-11-22 EQTY NESTLE 963.9 963.9 0 0 963.9 -963.9 132 87622 86047154.1
01-12-22 EQTY NESTLE 963.9 963.9 0 0 963.9 36.1 70 160890 157135834.8
30-11-22 EQTY EKOCORP 5.79 5.79 0 0 5.79 -5.79 0 0 0
01-12-22 EQTY EKOCORP 5.79 5.79 0 0 5.79 -5.79 0 0 0
30-11-22 EQTY TANTALIZER 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY TANTALIZER 0.2 0.2 0 0 0.2 -0.2 1 20000 4000
30-11-22 EQTY TRANSCOHOT 6.25 6.25 0 0 6.25 -6.25 0 0 0
01-12-22 EQTY TRANSCOHOT 6.25 6.25 0 0 6.25 -6.25 0 0 0
30-11-22 EQTY TOURIST 2.84 2.84 0 0 2.84 -2.84 0 0 0
01-12-22 EQTY TOURIST 2.84 2.84 0 0 2.84 -2.84 0 0 0
30-11-22 EQTY CAPHOTEL 3.06 3.06 0 0 3.06 -3.06 1 30 99
01-12-22 EQTY CAPHOTEL 3.06 3.06 0 0 3.06 -3.06 1 1290 3560.4
30-11-22 EQTY IKEJAHOTEL 0.93 0.93 0 0 0.93 -0.93 1 800 816
01-12-22 EQTY IKEJAHOTEL 0.93 0.93 0 0 0.93 -0.93 2 106200 108324
30-11-22 EQTY ENAMELWA 16.2 16.2 0 0 16.2 -16.2 0 0 0
01-12-22 EQTY ENAMELWA 16.2 16.2 0 0 16.2 -16.2 0 0 0
30-11-22 EQTY VITAFOAM 21.5 21.5 0 0 21.5 -21.5 17 179624 3668316.3
01-12-22 EQTY VITAFOAM 21.5 21.5 0 0 21.5 -21.5 15 297715 6195886.2
30-11-22 EQTY VERITASKAP 0.2 0.2 0 0 0.2 -0.2 1 20000 4000
01-12-22 EQTY VERITASKAP 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY WAPIC 0.35 0.35 0 0 0.35 -0.35 22 131166 45729.62
01-12-22 EQTY WAPIC 0.35 0.35 0 0 0.35 -0.35 9 229302 79379.58
30-11-22 EQTY UNIVINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY UNIVINSURE 0.2 0.2 0 0 0.2 -0.2 1 32533 6506.6
30-11-22 EQTY SUNUASSUR 0.27 0.28 0.27 0.27 0.27 -0.01 1 145400 39258
01-12-22 EQTY SUNUASSUR 0.27 0.27 0 0 0.27 -0.27 1 9900 2574
30-11-22 EQTY STDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY STDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY STACO 0.48 0.48 0 0 0.48 -0.48 0 0 0
01-12-22 EQTY STACO 0.48 0.48 0 0 0.48 -0.48 0 0 0
30-11-22 EQTY SOVRENINS 0.28 0.28 0.28 0.28 0.28 0 3 1646089 460904.92
01-12-22 EQTY SOVRENINS 0.28 0.28 0 0 0.28 -0.28 0 0 0
30-11-22 EQTY PRESTIGE 0.43 0.47 0.43 0.43 0.43 -0.04 4 249200 107156
01-12-22 EQTY PRESTIGE 0.42 0.43 0.42 0.42 0.42 -0.01 1 100000 42000
30-11-22 EQTY REGALINS 0.24 0.24 0 0 0.24 -0.24 3 12200 3125
01-12-22 EQTY REGALINS 0.24 0.24 0.24 0.24 0.24 0 2 180200 43248
30-11-22 EQTY CHIPLC 0.59 0.58 0.59 0.59 0.59 0.01 4 147339 86763.01
01-12-22 EQTY CHIPLC 0.59 0.59 0 0 0.59 -0.59 2 2888 1598.4
30-11-22 EQTY CORNERST 0.5 0.51 0.5 0.5 0.5 -0.01 7 230934 113923.8
01-12-22 EQTY CORNERST 0.5 0.5 0 0 0.5 -0.5 3 1050 513.5
30-11-22 EQTY AIICO 0.54 0.54 0.55 0.54 0.54 0 40 4542628 2490038.19
01-12-22 EQTY AIICO 0.54 0.54 0.55 0.53 0.54 0 33 1713956 931314.78
30-11-22 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY AFRINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY INTENEGINS 0.38 0.38 0 0 0.38 -0.38 0 0 0
01-12-22 EQTY INTENEGINS 0.38 0.38 0 0 0.38 -0.38 0 0 0
30-11-22 EQTY GUINEAINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY GUINEAINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY LASACO 0.85 0.85 0 0 0.85 -0.85 3 17500 14755.04
01-12-22 EQTY LASACO 0.85 0.85 0 0 0.85 -0.85 4 15916 13372.56
30-11-22 EQTY GOLDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY GOLDINSURE 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY MBENEFIT 0.27 0.27 0.27 0.27 0.27 0 11 2100001 567150.27
01-12-22 EQTY MBENEFIT 0.27 0.27 0.27 0.27 0.27 0 4 368500 99575
30-11-22 EQTY MANSARD 1.9 1.9 0 0 1.9 -1.9 9 110635 217689.3
01-12-22 EQTY MANSARD 1.9 1.9 0 0 1.9 -1.9 12 177545 344619.3
30-11-22 EQTY LINKASSURE 0.4 0.4 0.4 0.4 0.4 0 2 643003 257961.2
01-12-22 EQTY LINKASSURE 0.4 0.4 0 0 0.4 -0.4 3 62065 26687.95
30-11-22 EQTY NEM 4.5 4.5 0 0 4.5 -4.5 9 5050 21708.97
01-12-22 EQTY NEM 4.5 4.5 0 0 4.5 -4.5 7 24350 102248
30-11-22 EQTY NIGERINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY NIGERINS 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY JBERGER 21.2 21.2 0 0 21.2 -21.2 14 50971 1091495.45
01-12-22 EQTY JBERGER 21.2 21.2 0 0 21.2 -21.2 8 35055 805617.15
30-11-22 EQTY OANDO 3.95 3.95 0 0 3.95 -3.95 31 188664 733069.13
01-12-22 EQTY OANDO 3.93 3.95 3.94 3.85 3.93 -0.02 33 1478416 5740869.38
30-11-22 EQTY NCR 3.6 3.6 0 0 3.6 -3.6 0 0 0
01-12-22 EQTY NCR 3.6 3.6 0 0 3.6 -3.6 0 0 0
30-11-22 EQTY CWG 0.8 0.8 0 0 0.8 -0.8 2 15005 13204.4
01-12-22 EQTY CWG 0.8 0.8 0 0 0.8 -0.8 0 0 0
30-11-22 EQTY TRIPPLEG 0.81 0.81 0 0 0.81 -0.81 2 11005 8033.65
01-12-22 EQTY TRIPPLEG 0.81 0.81 0 0 0.81 -0.81 1 3325 2427.25
30-11-22 EQTY LIVESTOCK 1.08 1.08 0 0 1.08 -1.08 4 3854 3891.7
01-12-22 EQTY LIVESTOCK 1.08 1.08 0 0 1.08 -1.08 14 176984 187234.69
30-11-22 EQTY INFINITY 1.27 1.27 0 0 1.27 -1.27 0 0 0
01-12-22 EQTY INFINITY 1.27 1.27 0 0 1.27 -1.27 0 0 0
30-11-22 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
01-12-22 EQTY ASOSAVINGS 0.5 0.5 0 0 0.5 -0.5 0 0 0
30-11-22 EQTY ABBEYBDS 1.7 1.7 0 0 1.7 -1.7 0 0 0
01-12-22 EQTY ABBEYBDS 1.7 1.7 0 0 1.7 -1.7 1 2 3.4
30-11-22 EQTY UNHOMES 3.02 3.02 0 0 3.02 -3.02 0 0 0
01-12-22 EQTY UNHOMES 3.02 3.02 0 0 3.02 -3.02 0 0 0
30-11-22 EQTY RESORTSAL 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY RESORTSAL 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY DAARCOMM 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY DAARCOMM 0.2 0.2 0 0 0.2 -0.2 1 37 7.4
30-11-22 EQTY MORISON 1.98 1.98 0 0 1.98 -1.98 0 0 0
01-12-22 EQTY MORISON 1.98 1.98 0 0 1.98 -1.98 3 1000 1790
30-11-22 EQTY ALEX 6.5 6.5 0 0 6.5 -6.5 0 0 0
01-12-22 EQTY ALEX 6.5 6.5 0 0 6.5 -6.5 0 0 0
30-11-22 EQTY NPFMCRFBK 1.58 1.58 0 0 1.58 -1.58 9 68651 112476.44
01-12-22 EQTY NPFMCRFBK 1.58 1.58 0 0 1.58 -1.58 9 174036 271520.76
30-11-22 EQTY JAPAULGOLD 0.27 0.28 0.27 0.27 0.27 -0.01 11 262085 71938.77
01-12-22 EQTY JAPAULGOLD 0.29 0.27 0.29 0.28 0.29 0.02 15 2475058 710898.65
30-11-22 EQTY MULTIVERSE 4.4 4.38 4.4 4.4 4.4 0.02 9 2403102 10560798.36
01-12-22 EQTY MULTIVERSE 4.4 4.4 0 0 4.4 -4.4 1 1000 3970
30-11-22 PREMIUM FBNH 11.2 11.2 11.2 11 11.2 0 153 12528964 139636860.2
01-12-22 PREMIUM FBNH 11.2 11.2 11.2 10.95 11.2 0 106 7688690 85470370.3
30-11-22 EQTY FCMB 3.35 3.3 3.42 3.3 3.35 0 66 4132602 13798270.51
01-12-22 EQTY FCMB 3.21 3.35 3.5 3.21 3.21 -0.14 116 49801524 172789947.76
30-11-22 EQTY AFRIPRUD 5.3 5.3 5.3 5.3 5.3 0 37 632524 3352776.5
01-12-22 EQTY AFRIPRUD 5.3 5.3 0 0 5.3 -5.3 35 597439 3221505.1
30-11-22 EQTY CUSTODIAN 5.35 5.35 0 0 5.35 0.05 18 337094 1878075.25
01-12-22 EQTY CUSTODIAN 5.35 5.35 0 0 5.35 -5.35 11 31758 172325.2
30-11-22 EQTY DEAPCAP 0.2 0.2 0 0 0.2 -0.2 0 0 0
01-12-22 EQTY DEAPCAP 0.2 0.2 0 0 0.2 -0.2 0 0 0
30-11-22 EQTY ROYALEX 0.63 0.7 0.63 0.63 0.63 -0.07 4 313680 202618.4
01-12-22 EQTY ROYALEX 0.66 0.63 0.66 0.66 0.66 0.03 2 402828 265781.64
30-11-22 EQTY STANBIC 30.55 30.55 30.55 30.55 30.55 0 27 5058351 154529890.35
01-12-22 EQTY STANBIC 30.55 30.55 0 0 30.55 -30.55 35 66985 2085467.15
30-11-22 EQTY UCAP 13.35 12.35 13.45 13 13.35 1 99 4837399 64016082.8
01-12-22 EQTY UCAP 13.5 13.35 13.5 13.35 13.5 0.15 82 1728848 23192363.15
30-11-22 EQTY THOMASWY 0.4 0.39 0.4 0.4 0.4 0.01 3 314586 125834.4
01-12-22 EQTY THOMASWY 0.4 0.4 0 0 0.4 -0.4 0 0 0
30-11-22 EQTY GLAXOSMITH 6.15 6.15 0 0 6.15 -6.15 12 21354 129008
01-12-22 EQTY GLAXOSMITH 6.15 6.15 0 0 6.15 -6.15 13 12893 77957.75
30-11-22 EQTY FIDSON 8.85 8.85 0 0 8.85 -0.07 12 172066 1499168.49
01-12-22 EQTY FIDSON 8.85 8.85 0 0 8.85 -0.25 15 282871 2453561.08
30-11-22 EQTY NEIMETH 1.27 1.27 0 0 1.27 -1.27 11 176405 231955.25
01-12-22 EQTY NEIMETH 1.27 1.27 0 0 1.27 -1.27 6 79209 107217.52
30-11-22 EQTY MAYBAKER 3.76 3.76 0 0 3.76 -3.76 13 41263 145655.05
01-12-22 EQTY MAYBAKER 3.76 3.76 0 0 3.76 -3.76 10 37246 139816.82
30-11-22 EQTY PHARMDEKO 1.85 1.85 0 0 1.85 -1.85 0 0 0
01-12-22 EQTY PHARMDEKO 1.85 1.85 0 0 1.85 -1.85 0 0 0
30-11-22 EQTY PZ 9.95 9.5 9.95 9.95 9.95 0.45 60 1254247 12391097.7
01-12-22 EQTY PZ 9.95 9.95 0 0 9.95 -9.95 23 169335 1731329.3
30-11-22 EQTY UNILEVER 11.05 11 11.05 11.05 11.05 0.05 23 333323 3715115.35
01-12-22 EQTY UNILEVER 11.05 11.05 0 0 11.05 -11.05 23 131391 1477569.8
30-11-22 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
01-12-22 EQTY VANLEER 5.45 5.45 0 0 5.45 -5.45 0 0 0
30-11-22 EQTY BETAGLAS 39.6 39.6 0 0 39.6 -39.6 14 29629 1072438
01-12-22 EQTY BETAGLAS 39.6 39.6 0 0 39.6 -39.6 14 32515 1183540.45
30-11-22 EQTY TOTAL 193 193 0 0 193 -193 55 75341 13893255.6
01-12-22 EQTY TOTAL 193 193 0 0 193 -193 18 23735 4413212.8
30-11-22 EQTY MRS 14.1 14.1 0 0 14.1 -14.1 6 28470 369675.6
01-12-22 EQTY MRS 14.1 14.1 0 0 14.1 -14.1 9 28845 385965.6
30-11-22 EQTY ARDOVA 13.9 13.9 0 0 13.9 -13.9 33 771705 11314108.75
01-12-22 EQTY ARDOVA 13.9 13.9 0 0 13.9 -13.9 31 696130 10452396.9
30-11-22 EQTY CONOIL 26.5 26.5 0 0 26.5 -26.5 19 10780 268050.25
01-12-22 EQTY CONOIL 26.5 26.5 0 0 26.5 -26.5 12 29945 723390.65
30-11-22 EQTY ETERNA 5.92 5.92 0 0 5.92 -5.92 3 812 4652.78
01-12-22 EQTY ETERNA 5.92 5.92 0 0 5.92 -5.92 7 14623 84471.14
30-11-22 EQTY ACADEMY 1.39 1.27 1.39 1.34 1.39 0.12 14 858643 1183984.14
01-12-22 EQTY ACADEMY 1.39 1.39 0 0 1.39 -1.39 1 10000 12600
30-11-22 EQTY LEARNAFRCA 1.65 1.65 0 0 1.65 -1.65 2 106900 182494
01-12-22 EQTY LEARNAFRCA 1.65 1.65 0 0 1.65 -1.65 2 120574 204652.84
30-11-22 EQTY UPL 1.83 1.83 0 0 1.83 -1.83 2 5250 9867.5
01-12-22 EQTY UPL 1.83 1.83 0 0 1.83 -1.83 7 53786 92797.2
30-11-22 EQTY ETRANZACT 3.5 3.5 0 0 3.5 -3.5 19 33924 116611.9
01-12-22 EQTY ETRANZACT 3.5 3.5 3.5 3.5 3.5 0 13 965985 3381971.95
30-11-22 EQTY CHAMS 0.24 0.24 0.24 0.23 0.24 0 12 937500 220000
01-12-22 EQTY CHAMS 0.24 0.24 0.24 0.24 0.24 0 6 233500 55540
30-11-22 EQTY UPDC 0.93 0.93 0 0 0.93 -0.93 14 125988 117112.08
01-12-22 EQTY UPDC 0.93 0.93 0 0 0.93 -0.93 9 91784 88112.64
30-11-22 EQTY ABCTRANS 0.27 0.25 0.27 0.27 0.27 0.02 3 162000 43740
01-12-22 EQTY ABCTRANS 0.27 0.27 0 0 0.27 -0.27 4 23344 6212
30-11-22 EQTY CILEASING 3.2 3.2 0 0 3.2 -3.2 0 0 0
01-12-22 EQTY CILEASING 3.2 3.2 0 0 3.2 -3.2 0 0 0
30-11-22 EQTY CAVERTON 0.83 0.83 0.83 0.83 0.83 0 6 352865 293836.2
01-12-22 EQTY CAVERTON 0.83 0.83 0 0 0.83 -0.83 3 8205 6938.35
30-11-22 EQTY EUNISELL 2.91 2.91 0 0 2.91 -2.91 0 0 0
01-12-22 EQTY EUNISELL 2.91 2.91 0 0 2.91 -2.91 0 0 0
30-11-22 EQTY NSLTECH 0.22 0.22 0 0 0.22 -0.22 0 0 0
01-12-22 EQTY NSLTECH 0.22 0.22 0 0 0.22 -0.22 0 0 0
30-11-22 EQTY AIRTELAFRI 1450 1450 0 0 1450 -1450 19 7511 10857260.2
01-12-22 EQTY AIRTELAFRI 1450 1450 1450 1450 1450 0 24 455563 660547865.1
30-11-22 EQTY NAHCO 5.85 5.85 0 0 5.85 -5.85 25 201740 1170333.5
01-12-22 EQTY NAHCO 5.9 5.85 5.9 5.6 5.9 0.05 70 2198277 12567226.75
30-11-22 EQTY GSPECPLC 2.48 2.48 0 0 2.48 -2.48 1 75 198.75
01-12-22 EQTY GSPECPLC 2.48 2.48 0 0 2.48 -2.48 0 0 0
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