Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 07 May, 2018 to Friday, 11 May, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,238.59

-4.55

-0.37

718,300

11,466,965.21

241

All T&T Totals

1,715.23

3.45

0.20

361,410

9,565,512.69

179

Cross Listed Totals

102.49

-1.76

-1.69

356,890

1,901,452.52

62

 

Mutual Funds Totals

 

 

 

180,143

3,632,999.25

35

 

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

15.75

15.75

15.72

394,034

15.75

2,643

15.75

11/05/18

357

15.75

0.03

AMCL

59.79

 

 

 

 

59.24

823

59.79

30/04/18

 

59.79

 

AMBL

40.00

 

 

40.00

3,279

 

 

40.00

04/05/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.38

35.00

34.38

34.45

350

35.00

831

35.00

11/05/18

41,400

35.00

0.62

FCI

8.90

8.90

8.90

8.85

250

8.90

86,040

8.90

10/05/18

19,956

8.90

 

GKC

3.10

3.15

3.10

3.10

1,641

3.15

313,641

3.15

11/05/18

39,702

3.12

0.02

GHL

15.30

15.30

15.25

15.25

81,813

15.30

8,709

15.30

11/05/18

52,324

15.25

-0.05

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.76

1.80

1.75

1.71

35,000

1.75

354,076

1.75

11/05/18

80,924

1.75

-0.01

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.71

0.72

0.72

0.70

4,239

0.72

10,000

0.72

08/05/18

10,000

0.72

0.01

MASSY

47.40

47.50

47.24

47.27

3,681

47.50

2,004

47.27

11/05/18

50,924

47.27

-0.13

NEL

9.65

 

 

9.66

203

9.80

165

9.65

04/05/18

 

9.65

 

NFM

1.80

1.85

1.70

1.75

10,011

1.80

13,945

1.80

10/05/18

71,136

1.74

-0.06

NCBFG

5.75

5.75

5.50

5.35

1,000

5.50

31,848

5.50

11/05/18

97,620

5.50

-0.25

OCM

12.40

12.40

12.39

 

 

12.40

119,897

12.40

11/05/18

450

12.39

-0.01

PLD

3.81

 

 

3.81

4,933

3.85

151,455

3.81

30/04/18

 

3.81

 

PHL

10.30

10.15

10.01

10.01

4,788

10.15

4,575

10.15

10/05/18

1,525

10.01

-0.29

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

101.65

101.75

101.68

101.71

19,960

102.00

160

101.69

11/05/18

10,819

101.69

0.04

SFC

7.75

7.75

7.74

7.75

58,770

7.80

205,088

7.75

11/05/18

118,688

7.75

 

SBTT

63.23

63.24

63.23

64.00

500

67.50

3,295

63.24

10/05/18

6,194

63.24

0.01

WCO

88.50

88.51

88.50

88.50

206

88.51

272

88.51

09/05/18

2,104

88.51

0.01

NGL

29.06

29.25

28.50

29.10

34,349

29.50

21,000

29.05

11/05/18

99,720

29.05

-0.01

TCL

2.65

2.99

2.66

2.75

42,517

2.99

3,694

2.75

11/05/18

9,791

2.75

0.10

UCL

33.50

34.95

34.00

33.50

99

34.00

1,219

34.00

11/05/18

4,666

34.00

0.50


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

 

 

 

 

 

 

3.30

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

 

 

 

 

18.00

1,720

20.00

16/04/18

 

20.00

 

CIF

20.14

20.20

20.10

20.10

72,589

20.20

23,073

20.10

11/05/18

180,143

20.11

-0.03

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

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