Pricelist20102023.xlsx

	A	B	C	D	E	F	G	H	I	J
1	PHRONESIS SECURITIES LTD
2	(Member of the Nigeria Stock Exchange)
3	PRICELIST 20TH OCTOBER, 2023
4
5	SNAPSHOT
6	ASI	66,915.41
7	DEALS	4,986.00
8	VOLUME	205,893,205.00
9	VALUE	N 6,380,220,275.3
10	EQUITY CAP	N 36,763,578,646,901.1
11	BOND CAP	N 33,249,307,587,656.3
12
13	Security	Previous Closing Price	Open Price	High Price	Low Price	Close Price	Change Price	Number of Trades	Daily Volume	Daily Value
14	ABBEYBDS [BLS]	2.06	2.06			2.06		3	230.00	473.80
15	ABCTRANS	0.8	0.8			0.8		13	51,550.00	40,539.00
16	ACADEMY	1.75	1.75			1.75		8	171,460.00	300,785.60
17	ACCESSCORP	16.35	16.35	16.5	16.05	16.45	0.1	259	11,240,554.00	184,100,252.70
18	AFRIPRUD	6.5	6.5	6.5	6.5	6.5		59	1,309,286.00	8,813,975.65
19	AIICO	0.67	0.67	0.71	0.7	0.7	0.03	43	875,323.00	616,063.72
20	AIRTELAFRI	1400.1	1400.1			1400.1		12	4,510.00	6,945,851.00
21	ALEX [BLS]	6.5	6.5			6.5		2	60.00	423.00
22	BERGER	12	12			12		6	3,356.00	38,844.25
23	BETAGLAS	66.95	66.95			66.95		2	21.00	1,266.30
24	BUACEMENT	105.8	105.8			105.8		64	300,760.00	29,340,776.35
25	BUAFOODS	202.8	202.8			202.8		18	10,678.00	2,059,743.20
26	CADBURY	14	14	13.25	12.6	12.6	-1.4	64	1,103,308.00	14,324,250.20
27	CAP	21.2	21.2			21.2		19	9,675.00	220,184.50
28	CAVERTON	1.4	1.4	1.4	1.4	1.4		19	581,454.00	816,790.90
29	CHAMPION [BLS]	3.41	3.41	3.5	3.5	3.5	0.09	6	271,450.00	949,827.45
30	CHAMS	1.5	1.5	1.49	1.49	1.49	-0.01	42	1,412,701.00	2,103,766.67
31	CHELLARAM	3.48	3.48			3.48		1	100.00	360.00
32	CHIPLC	1.19	1.19	1.17	1.08	1.15	-0.04	39	6,172,010.00	6,908,945.23
33	CONOIL	80.2	80.2			80.2		11	5,900.00	433,557.70
34	CORNERST	1.42	1.42	1.42	1.42	1.42		21	1,011,075.00	1,427,402.67
35	CUSTODIAN	7	7	7	7	7		65	2,300,595.00	16,104,759.10
36	CUTIX	2.21	2.21	2.3	2.25	2.3	0.09	32	1,537,041.00	3,504,209.14
37	CWG [BLS]	8.55	8.55			8.55		21	342,814.00	2,652,600.00
38	DAARCOMM	0.23	0.23			0.23		6	62,010.00	15,022.40
39	DANGCEM	310.1	310.1			310.1		59	15,748.00	4,806,399.20
40	DANGSUGAR	65	65	63.5	63.5	63.5	-1.5	207	1,565,237.00	97,406,734.95
41	DEAPCAP [DWL]	0.27	0.27			0.27		2	15,000.00	3,951.00
42	ELLAHLAKES	4	4			4		30	917,870.00	3,394,785.00
43	ETERNA	14.8	14.8			14.8		29	317,687.00	4,385,738.95
44	ETI	15.15	15.15			15.15		26	50,915.00	773,957.70
45	ETRANZACT [BLS]	8.4	8.4			8.4		28	868,645.00	6,572,493.34
46	FBNH	16	16	16.05	15.9	15.9	-0.1	155	12,020,614.00	192,047,954.85
47	FCMB	6	6	6	6	6		135	18,031,994.00	108,188,814.17
48	FIDELITYBK	8.25	8.25	8.25	8.1	8.2	-0.05	218	28,133,841.00	230,175,290.50
49	FIDSON	14.99	14.99	14.55	14.55	14.55	-0.44	27	528,982.00	7,691,685.09
50	FLOURMILL	31	31	28.2	28.2	28.2	-2.8	122	1,710,691.00	48,524,242.35
51	FTNCOCOA [RST]	1.68	1.68	1.68	1.68	1.68		27	890,125.00	1,494,558.20
52	GEREGU	339.5	339.5	315	315	315	-24.5	42	10,148,499.00	3,196,304,267.30
53	GLAXOSMITH	12.3	12.3			12.3		37	1,073,718.00	13,207,940.95
54	GTCO	35.7	35.7	35.8	35.4	35.5	-0.2	206	10,242,919.00	363,998,798.65
55	GUINEAINS	0.25	0.23	0.24	0.23	0.23	-0.02	30	1,952,924.00	452,584.02
56	GUINNESS	65	65			65		43	81,937.00	4,949,526.75
57	HONYFLOUR	3.1	3.1			3.1		35	358,450.00	1,115,692.32
58	IKEJAHOTEL	2.93	2.93	3.15	2.94	3.15	0.22	41	1,897,680.00	5,787,742.62
59	IMG	8.5	8.5			8.5		6	56,510.00	524,276.00
60	INTBREW [BLS]	4.6	4.6			4.6		20	306,691.00	1,315,017.00
61	JAIZBANK	1.57	1.57	1.57	1.57	1.57		32	710,331.00	1,120,552.62
62	JAPAULGOLD	0.93	0.93	0.93	0.9	0.93		80	6,594,193.00	5,964,527.44
63	JBERGER	36.3	36.3	36	33.85	36	-0.3	36	348,243.00	12,136,800.40
64	JOHNHOLT	1.57	1.57			1.57		1	700.00	1,155.00
65	LASACO	1.9	1.9			1.9		10	78,206.00	151,916.82
66	LEARNAFRCA	3.3	3.3			3.3		12	3,630.00	12,400.09
67	LINKASSURE	0.78	0.78			0.78		3	56,500.00	44,680.00
68	LIVESTOCK	1.8	1.8			1.8		26	493,986.00	876,223.77
69	MANSARD	4.13	4.13			4.13		38	599,184.00	2,496,496.98
70	MAYBAKER	4.86	4.86			4.86		20	183,761.00	894,996.98
71	MBENEFIT	0.42	0.42	0.42	0.41	0.41	-0.01	21	2,142,218.00	896,745.72
72	MCNICHOLS	0.62	0.62	0.62	0.62	0.62		10	507,112.00	314,793.44
73	MEYER	3.04	3.04			3.04		1	250.00	760.00
74	MRS	109.95	109.95			109.95		11	6,214.00	615,760.00
75	MTNN	249.5	249.5			249.5		194	450,043.00	112,465,732.80
76	MULTIVERSE	2.67	2.67			2.67		3	11,660.00	31,132.20
77	NAHCO	24	24			24		54	664,379.00	15,808,192.95
78	NASCON	57	57			57		48	167,090.00	9,352,473.05
79	NB	38	38			38		64	331,067.00	12,547,438.75
80	NCR	3.96	3.96			3.96		1	10,000.00	36,100.00
81	NEIMETH	1.55	1.55	1.55	1.55	1.55		7	432,020.00	671,031.00
82	NEM	5	5			5		7	13,325.00	67,852.10
83	NESTLE	1020	1020			1020		34	9,052.00	9,305,059.40
84	NGXGROUP	22.5	22.5	21.8	21.8	21.8	-0.7	59	995,251.00	21,691,856.80
85	NIDF	108.4	108.4			108.4		5	9,005.00	975,995.00
86	NPFMCRFBK	1.92	1.92	1.94	1.9	1.94	0.02	17	889,599.00	1,701,247.07
87	NSLTECH	0.3	0.3			0.3		9	132,830.00	42,121.90
88	OANDO [MRF]	8.85	8.85	9.05	8.9	9.05	0.2	142	2,578,786.00	23,203,160.30
89	OKOMUOIL	236.8	236.8			236.8		42	38,021.00	8,565,420.70
90	OMATEK [RST]	0.42	0.42	0.45	0.44	0.45	0.03	29	884,308.00	393,903.07
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