Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 30 Apr, 2018 to Friday, 04 May, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,243.14

12.93

1.05

832,482

15,101,366.41

201

All T&T Totals

1,711.78

14.81

0.87

328,880

12,816,138.50

144

Cross Listed Totals

104.25

1.50

1.46

503,602

2,285,227.91

57

 

Mutual Funds Totals

 

 

 

1,553,399

31,276,194.11

59

 

Second Tier Totals

 

 

 

 

 

 


>
Ordinary SHARES

 

Security

Open
Price
($)

Price
High
($)

Price
Low
($)

Closing
Bid
($)

Closing
Bid
Vol.

Closing
Offer
($)

Closing
Offer
Vol.

Last
Sale
Price
($)

Last
Sale
Date

Total
Volume

Close
Price
($)

Change
($)

AGL

21.06

 

 

21.06

106,435

 

 

21.06

23/04/18

 

21.06

 

AHL

15.72

15.72

15.72

15.72

394,044

15.80

3,000

15.72

03/05/18

23,222

15.72

 

AMCL

59.79

59.79

59.79

 

 

59.75

3,113

59.79

30/04/18

44,600

59.79

 

AMBL

40.00

40.00

40.00

40.00

3,279

 

 

40.00

04/05/18

14,221

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.55

35.00

32.55

34.25

68

35.00

3,096

34.25

04/05/18

10,277

34.38

1.83

FCI

8.90

8.90

8.89

8.85

250

8.90

6,427

8.90

02/05/18

62,320

8.90

 

GKC

3.11

3.11

3.10

3.00

20,677

3.15

229,085

3.10

03/05/18

9,730

3.10

-0.01

GHL

15.30

15.30

15.30

15.10

60

15.30

36,505

15.30

04/05/18

350

15.30

 

GML

17.98

 

 

 

 

16.28

402

17.98

17/11/17

 

17.98

 

JMMBGL

1.80

1.80

1.75

1.76

2,000

1.80

35,723

1.80

03/05/18

229,606

1.76

-0.04

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.71

 

 

0.72

10,000

0.73

3,553

0.71

13/04/18

 

0.71

 

MASSY

47.40

47.40

47.40

47.25

141

47.40

324

47.40

04/05/18

2,304

47.40

 

NEL

9.65

9.65

9.65

9.65

115,256

9.80

165

9.65

04/05/18

848

9.65

 

NFM

1.80

1.80

1.79

1.75

72

1.79

2,370

1.80

03/05/18

12,190

1.80

 

NCBFG

5.50

5.75

5.50

5.55

2,738

5.75

104,428

5.75

03/05/18

134,000

5.75

0.25

OCM

12.40

12.40

12.40

 

 

12.40

120,072

12.40

03/05/18

9,050

12.40

 

PLD

3.81

3.81

3.81

3.81

4,933

3.90

11,455

3.81

30/04/18

200

3.81

 

PHL

10.01

10.30

10.01

10.01

1,313

10.29

1,500

10.30

04/05/18

1,801

10.30

0.29

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

101.46

101.66

101.58

101.65

241

102.00

160

101.65

04/05/18

10,619

101.65

0.19

SFC

7.80

7.80

7.70

7.75

197

7.80

216,971

7.75

04/05/18

67,946

7.75

-0.05

SBTT

63.01

63.24

63.10

63.23

41,374

63.24

218

63.23

04/05/18

50,622

63.23

0.22

WCO

88.55

88.51

88.50

88.50

1,889

88.51

672

88.50

02/05/18

2,378

88.50

-0.05

NGL

27.89

29.25

27.49

29.01

3,866

29.50

21,000

29.01

04/05/18

141,524

29.06

1.17

TCL

2.62

2.65

2.65

2.65

14,065

2.87

2

2.65

03/05/18

3,780

2.65

0.03

UCL

32.00

33.50

33.50

33.50

129

34.00

2,500

33.50

02/05/18

894

33.50

1.50


Preference SHARES

 

Security

Open
Price
($)

Price
High
($)

Price
Low
($)

Closing
Bid
($)

Closing
Bid
Vol.

Closing
Offer
($)

Closing
Offer
Vol.

Last
Sale
Price
($)

Last
Sale
Date

Total
Volume

Close
Price
($)

Change
($)

GMLP

65.04

 

 

65.05

100

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.00

620

 

 

3.30

09/11/17

 

3.30

 

>
Mutual Fund SHARES

 

Security

Open
Price
($)

Price
High
($)

Price
Low
($)

Closing
Bid
($)

Closing
Bid
Vol.

Closing
Offer
($)

Closing
Offer
Vol.

Last
Sale
Price
($)

Last
Sale
Date

Total
Volume

Close
Price
($)

Change
($)

CALYP

20.00

 

 

 

 

19.49

2,000

20.00

16/04/18

 

20.00

 

CIF

20.15

20.17

20.00

20.18

100

20.20

2,604

20.17

04/05/18

1,553,399

20.14

-0.01

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF (S)

3.05

 

 

 

 

 

 

3.05

17/08/17

 

3.05

 


Second Tier SHARES

 

Security

Open
Price
($)

Price
High
($)

Price
Low
($)

Closing
Bid
($)

Closing
Bid
Vol.

Closing
Offer
($)

Closing
Offer
Vol.

Last
Sale
Price
($)

Last
Sale
Date

Total
Volume

Close
Price
($)

Change
($)

MOV

14.49

 

 

 

 

12.49

16,100

14.49

11/03/16

 

14.49

 

>
USD Preference SHARES

 

Security

Open
Price
($)

Price
High
($)

Price
Low
($)

Closing
Bid
($)

Closing
Bid
Vol.

Closing
Offer
($)

Closing
Offer
Vol.

Last
Sale
Price
($)

Last
Sale
Date

Total
Volume

Close
Price
($)

Change
($)

SFCP (S)

1.10

 

 

 

 

 

 

1.10

15/03/16

 

1.10

 


USD Mutual Fund SHARES

 

Security

Open
Price
($)

Price
High
($)

Price
Low
($)

Closing
Bid
($)

Closing
Bid
Vol.

Closing
Offer
($)

Closing
Offer
Vol.

Last
Sale
Price
($)

Last
Sale
Date

Total
Volume

Close
Price
($)

Change
($)

BBLF

8.40

 

 

 

 

9.50

100

8.40

09/02/18

 

8.40