31/Dec/2009 

7UP 

29.4

29.4

29.4

29.4

0.00

9

14,742

434,112.80

31/Dec/2009

ABCTRANS 

0.75

0.75

0.75

0.75

0.00

10

55,500

43,196.00

31/Dec/2009 

ACADEMY 

4.91

4.91

4.91

4.91

0.00

2

1,060

5,204.60

31/Dec/2009

ACCESS 

7.21

7.52

7.1

7.49

0.28

174

16,164,594

117,147,328.56

31/Dec/2009 

AFPRINT 

0.86

0.86

0.86

0.86

0.00

1

20,000

17,200.00

31/Dec/2009 

AFRIBANK 

1.64

1.72

1.62

1.72

0.08

51

1,154,557

1,953,743.44

31/Dec/2009

AFROMEDIA 

0.88

0.84

0.84

0.84

(0.04)

2

196,230

164,833.20

31/Dec/2009 

AGLEVENT 

2.73

2.73

2.73

2.73

0.00

1

9,500

24,700.00

31/Dec/2009 

AIICO 

0.84

0.84

0.8

0.84

0.00

1191

123,073,045

103,088,192.43

31/Dec/2009 

AIRSERVICE 

2.92

2.92

2.92

2.92

0.00

1

300

834.00

31/Dec/2009 

AP 

33.51

33.51

33.51

33.51

0.00

36

86,710

2,839,543.57

31/Dec/2009 

ASHAKACEM 

11.7

11.85

11.7

11.7

0.00

59

586,428

6,949,694.30

31/Dec/2009 

ASOSAVINGS 

0.55

0.53

0.53

0.53

(0.02)

15

1,126,600

597,098.00

31/Dec/2009

AVONCROWN 

8.05

7.65

7.65

7.65

(0.40)

1

50,762

388,329.30

31/Dec/2009

BAGCO 

1.27

1.33

1.21

1.33

0.06

434

3,057,938

3,820,447.49

31/Dec/2009

BCC 

43.4

43.4

43.4

43.4

0.00

8

10,685

455,679.35

31/Dec/2009

BECOPETRO 

2.53

2.53

2.53

2.53

0.00

2

2,700

6,507.00

31/Dec/2009 

BERGER 

3.2

3.2

3.2

3.2

0.00

2

3,728

12,310.08

31/Dec/2009

BIGTREAT 

0.83

0.8

0.79

0.8

(0.03)

12

466,427

371,777.33

31/Dec/2009 

CADBURY 

11.62

11.62

11.62

11.62

0.00

10

59,975

662,124.00

31/Dec/2009 

CAP 

29.23

29.23

29.23

29.23

0.00

3

4,162

115,871.32

31/Dec/2009

CAPHOTEL 

1.32

1.32

1.32

1.32

0.00

1

10,000

12,600.00

31/Dec/2009

CAPOIL 

0.65

0.62

0.62

0.62

(0.03)

7

200,007,745

124,004,801.90

31/Dec/2009

CCNN 

12.4

12.96

12.8

12.96

0.56

24

352,105

4,520,443.82

15/Dec/2009 

CHAMS 

0.56

0.56

0.54

0.54

(0.02)

24

1,757,003

959,904.35

15/Dec/2009 

CHEVRON 

66.47

66.47

66.47

66.47

0.00

7

6,523

455,240.17

15/Dec/2009 

CILEASING 

2.56

2.56

2.44

2.51

(0.05)

20

1,650,375

4,134,631.25

15/Dec/2009 

CONOIL 

29.08

29.08

29.08

29.08

0.00

20

61,083

1,773,920.50

15/Dec/2009 

CONTINSURE 

1.06

1.11

1.11

1.11

0.05

3

202,000

224,220.00

15/Dec/2009 

CORNERST 

0.55

0.55

0.53

0.55

0.00

32

2,197,150

1,179,636.50

15/Dec/2009 

COSTAIN 

3.65

3.65

3.65

3.65

0.00

13

81,588

288,338.00

15/Dec/2009 

CRUSADER 

1.08

1.03

1.03

1.03

(0.05)

5

692,600

713,378.00

15/Dec/2009 

CUSTODYINS 

2.85

2.85

2.85

2.85

0.00

7

70,450

191,624.00

15/Dec/2009 

CUTIX 

2.87

2.87

2.87

2.87

0.00

2

14,500

39,585.00

15/Dec/2009 

DAARCOMM 

0.55

0.53

0.53

0.53

(0.02)

17

306,070

162,217.10

15/Dec/2009 

DANGFLOUR 

8.91

8.5

8.47

8.47

(0.44)

185

6,375,857

54,071,875.82

15/Dec/2009 

DANGSUGAR 

14.7

14.7

14.65

14.66

(0.04)

66

2,638,950

38,700,584.61

15/Dec/2009 

DIAMONDBNK 

7.5

7.45

7.14

7.4

(0.10)

77

9,488,281

69,522,964.75

15/Dec/2009 

DUNLOP 

0.5

0.5

0.5

0.5

0.00

9

82,706

41,353.00

15/Dec/2009 

ECOBANK 

11.76

11.76

11.76

11.76

0.00

2

1,380

15,428.40

15/Dec/2009 

EQUITYASUR 

0.5

0.5

0.5

0.5

0.00

3

65,210

32,605.00

15/Dec/2009 

ETERNAOIL 

6.73

6.73

6.73

6.73

0.00

5

7,275

46,560.00

15/Dec/2009 

ETI 

14

14.01

14

14

0.00

19

787,666

11,031,506.54

15/Dec/2009 

FCMB 

7.5

7.5

7.46

7.5

0.00

58

2,667,381

19,982,715.29

15/Dec/2009 

FIDELITYBK 

2.46

2.5

2.4

2.4

(0.06)

145

15,408,982

37,843,410.57

15/Dec/2009 

FIDSON 

1.63

1.6

1.57

1.57

(0.06)

16

840,000

1,321,850.00

15/Dec/2009 

FIRSTBANK 

14

14.05

14

14.05

0.05

912

41,227,613

577,639,859.79

15/Dec/2009 

FIRSTINLND 

0.58

0.56

0.56

0.56

(0.02)

51

1,353,766

758,108.96

15/Dec/2009 

FLOURMILL 

33

34.65

34.5

34.65

1.65

52

688,175

23,757,197.05

15/Dec/2009 

FTNCOCOA 

0.51

0.51

0.51

0.51

0.00

5

77,706

40,050.06

15/Dec/2009 

GNI 

0.5

0.5

0.5

0.5

0.00

1

25,000

12,500.00

15/Dec/2009 

GTASSURE 

1.97

1.88

1.88

1.88

(0.09)

4

109,000

204,920.00

15/Dec/2009 

GUARANTY 

15

15.01

15

15

0.00

351

9,907,332

148,618,953.29

15/Dec/2009 

GUINEAINS 

0.5

0.5

0.5

0.5

0.00

10

617,500

308,750.00

15/Dec/2009 

GUINNESS 

129

130

130

130

1.00

88

599,483

77,725,297.40

15/Dec/2009 

HMARKINS 

0.5

0.5

0.5

0.5

0.00

7

1,239,500

619,750.00

15/Dec/2009 

IAINSURE 

0.5

0.5

0.5

0.5

0.00

3

66,000

33,000.00

15/Dec/2009 

IBTC 

7.2

7.3

7.14

7.3

0.10

65

1,648,007

11,897,268.50

15/Dec/2009 

IHS 

4.46

4.46

4.46

4.46

0.00

3

4,000

16,960.00

15/Dec/2009 

IKEJAHOTEL 

1.05

1.05

1.05

1.05

0.00

3

9,000

9,000.00

15/Dec/2009 

INCAR 

6.47

6.15

6.15

6.15

(0.32)

1

50,020

307,623.00

15/Dec/2009 

INTBREW 

2.14

2.14

2.04

2.14

0.00

13

396,245

825,898.60

15/Dec/2009 

INTENEGINS 

0.54

0.56

0.53

0.54

0.00

18

1,276,701

694,109.22

15/Dec/2009 

INTERCONT 

1.64

1.56

1.56

1.56

(0.08)

53

787,366

1,228,290.96

15/Dec/2009 

JAPAULOIL 

1.13

1.14

1.09

1.09

(0.04)

94

3,066,591

3,399,310.94

15/Dec/2009 

JBERGER 

26

26.99

26.99

26.99

0.99

46

868,500

22,094,247.30

15/Dec/2009 

LASACO 

0.64

0.61

0.61

0.61

(0.03)

26

3,357,100

2,047,831.00

15/Dec/2009 

LAWUNION 

0.55

0.55

0.55

0.55

0.00

1

6,000

3,180.00

15/Dec/2009 

LIVESTOCK 

0.55

0.57

0.53

0.57

0.02

14

1,137,880

620,575.60

15/Dec/2009 

LONGMAN 

9.45

8.98

8.98

8.98

(0.47)

17

262,630

2,358,417.40

15/Dec/2009 

MAYBAKER 

4.28

4.28

4.28

4.28

0.00

10

64,505

264,628.45

15/Dec/2009 

MBENEFIT 

0.64

0.64

0.64

0.64

0.00

4

411,250

263,200.00

15/Dec/2009 

MOBIL 

98.8

98.8

98.8

98.8

0.00

9

12,662

1,230,257.91

15/Dec/2009 

MULTIVERSE 

0.5

0.5

0.5

0.5

0.00

4

380,000

190,000.00

15/Dec/2009 

NAHCO 

7.55

7.6

7.55

7.6

0.05

97

1,006,987

7,616,995.49

15/Dec/2009 

NASCON 

4.2

4.38

4

4

(0.20)

36

1,363,638

5,782,502.34

15/Dec/2009 

NB 

53

53.25

53

53.1

0.10

139

1,929,792

102,396,227.69

15/Dec/2009 

NBC 

18.51

19.43

19.43

19.43

0.92

13

87,814

1,700,900.44

15/Dec/2009 

NCR 

8.51

8.51

8.51

8.51

0.00

1

11,996

97,167.60

15/Dec/2009 

NEIMETH 

1.57

1.57

1.57

1.57

0.00

3

1,600

2,400.00

15/Dec/2009 

NEM 

0.53

0.55

0.51

0.52

(0.01)

44

4,692,791

2,505,246.56

15/Dec/2009 

NESTLE 

227.05

227.05

225

227.05

0.00

37

1,160,544

262,104,571.10

15/Dec/2009 

NIGERINS 

0.98

0.98

0.98

0.98

0.00

5

118,108

115,021.52

15/Dec/2009 

OANDO 

93.99

93.99

93.99

93.99

0.00

8

4,072

382,727.28

15/Dec/2009 

OCEANIC 

1.61

1.53

1.53

1.53

(0.08)

56

1,001,521

1,532,327.13

15/Dec/2009 

OMATEK 

0.52

0.5

0.5

0.5

(0.02)

20

1,834,700

917,400.00

15/Dec/2009 

PLATINUM 

1.47

1.4

1.4

1.4

(0.07)

27

528,524

739,933.60

15/Dec/2009 

PRESCO 

5

5

5

5

0.00

10

62,000

319,963.00

15/Dec/2009 

PRESTIGE 

3.9

3.9

3.9

3.9

0.00

3

2,544

9,438.24

15/Dec/2009 

PZ 

25

25

25

25

0.00

43

514,366

12,806,449.53

15/Dec/2009 

REDSTAREX 

2.42

2.42

2.42

2.42

0.00

9

62,800

149,550.00

15/Dec/2009 

RESORTSAL 

0.72

0.69

0.69

0.69

(0.03)

2

65,000

44,850.00

15/Dec/2009 

ROYALEX 

0.72

0.72

0.72

0.72

0.00

5

14,443

10,398.96

15/Dec/2009 

RTBRISCOE 

6.41

6.43

6.09

6.43

0.02

23

995,607

6,358,585.22

15/Dec/2009 

SKYEBANK 

5.8

5.9

5.51

5.51

(0.29)

166

8,104,920

45,836,400.14

15/Dec/2009 

SOVRENINS 

0.5

0.5

0.5

0.5

0.00

2

120,000

60,000.00

15/Dec/2009 

SPRINGBANK 

1.05

1.05

1

1

(0.05)

9

188,895

191,784.45

15/Dec/2009 

STARCOMMS 

1.87

1.96

1.85

1.85

(0.02)

39

6,392,409

11,968,049.31

15/Dec/2009 

STDINSURE 

0.56

0.54

0.54

0.54

(0.02)

15

274,900

149,340.00

15/Dec/2009 

STERLNBANK 

1.15

1.15

1.11

1.15

0.00

32

1,406,305

1,608,713.52

15/Dec/2009 

TANTALIZER 

0.7

0.69

0.67

0.68

(0.02)

12

795,500

543,040.00

15/Dec/2009 

TOTAL 

151.6

151.6

151.6

151.6

0.00

13

34,372

5,219,385.85

15/Dec/2009 

TRANSCORP 

0.51

0.5

0.5

0.5

(0.01)

23

4,140,634

2,070,317.00

15/Dec/2009 

TRANSEXPR 

6.45

6.45

6.45

6.45

0.00

19

19,000

116,470.00

15/Dec/2009 

UAC-PROP 

18.05

18.95

18.95

18.95

0.90

17

112,103

2,101,165.95

15/Dec/2009 

UACN 

36.01

36.5

36.5

36.5

0.49

36

218,910

7,940,476.71

15/Dec/2009 

UBA 

11.02

11.09

10.71

11.04

0.02

315

36,567,532

402,830,991.89

15/Dec/2009 

UBN 

4.95

5.19

4.95

5.19

0.24

195

3,732,180

19,028,449.38

15/Dec/2009 

UNHOMES 

0.95

0.91

0.91

0.91

(0.04)

10

1,135,480

1,033,286.80

15/Dec/2009 

UNIC 

0.82

0.82

0.78

0.82

0.00

15

2,295,038

1,868,045.28

15/Dec/2009 

UNILEVER 

19.01

19

19

19

(0.01)

59

339,986

6,465,141.59

15/Dec/2009 

UNIONDAC 

0.54

0.56

0.55

0.56

0.02

14

253,223

140,231.38

15/Dec/2009 

UNITYBNK 

0.81

0.77

0.77

0.77

(0.04)

16

1,196,000

920,920.00

15/Dec/2009 

UNIVINSURE 

0.5

0.5

0.5

0.5

0.00

5

67,460

33,730.00

15/Dec/2009 

UPL 

4.75

4.75

4.75

4.75

0.00

5

43,900

198,428.00

15/Dec/2009 

UTC 

0.79

0.79

0.79

0.79

0.00

3

7,659

6,280.38

15/Dec/2009 

VITAFOAM 

5

5.2

5

5.2

0.20

19

621,000

3,153,425.60

15/Dec/2009 

VONO 

0.72

0.72

0.72

0.72

0.00

4

12,745

8,794.05

15/Dec/2009 

WAPCO 

28.54

28.54

28.54

28.54

0.00

25

102,871

2,949,006.25

15/Dec/2009 

WAPIC 

0.91

0.87

0.87

0.87

(0.04)

13

356,306

311,867.54

15/Dec/2009 

WEMABANK 

0.85

0.81

0.81

0.81

(0.04)

9

5,124,965

4,151,221.65

15/Dec/2009 

ZENITHBANK 

13.5

13.54

13.05

13.5

0.00

282

7,772,437

104,286,753.79