Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 04 Jun, 2018 to Friday, 08 Jun, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,241.49

-0.83

-0.07

766,505

6,741,361.55

146

All T&T Totals

1,721.59

-9.03

-0.52

81,727

3,195,070.74

98

Cross Listed Totals

102.40

1.03

1.02

684,778

3,546,290.81

48

 

Mutual Funds Totals

 

 

 

172,935

3,463,576.66

43

 

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

 

 

21.07

48,000

 

 

21.06

23/04/18

 

21.06

 

AHL

15.72

15.72

15.72

15.73

312

15.79

132,249

15.72

04/06/18

1,000

15.72

 

AMCL

59.00

58.00

58.00

55.00

3,000

58.00

2

58.00

05/06/18

200

58.00

-1.00

AMBL

40.00

40.00

40.00

 

 

40.00

1,800

40.00

06/06/18

1,200

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.00

34.89

34.90

30

35.00

29,858

34.90

08/06/18

6,026

34.99

-0.01

FCI

8.85

8.85

8.83

 

 

8.83

2,805

8.83

08/06/18

118,149

8.83

-0.02

GKC

3.05

3.05

3.00

2.91

1,760

3.00

907,563

3.00

06/06/18

395,000

3.00

-0.05

GHL

17.18

17.00

16.50

16.60

5,000

17.00

1,950

17.00

07/06/18

1,628

17.00

-0.18

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.90

1.90

1.85

1.75

13,257

1.85

750

1.85

08/06/18

8,426

1.85

-0.05

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

0.70

0.70

 

 

0.70

2,969

0.70

05/06/18

10,000

0.70

 

MASSY

47.47

47.49

47.15

47.16

447

47.20

47,688

47.20

08/06/18

11,862

47.20

-0.27

NEL

9.65

9.64

9.50

 

 

9.48

350

9.50

07/06/18

1,100

9.50

-0.15

NFM

1.80

1.80

1.80

1.77

2,183

1.80

3,402

1.80

07/06/18

15,500

1.80

 

NCBFG

5.27

5.49

5.49

5.27

800

5.49

131,912

5.49

06/06/18

88

5.49

0.22

OCM

12.35

12.35

12.35

11.00

3,000

12.35

109,705

12.35

06/06/18

12

12.35

 

PLD

3.81

 

 

3.84

500

3.85

151,455

3.81

01/06/18

 

3.81

 

PHL

10.01

10.14

10.14

10.01

3,655

10.14

2,694

10.14

06/06/18

300

10.14

0.13

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

102.65

102.67

102.65

102.65

315

105.00

598

102.65

08/06/18

13,317

102.66

0.01

SFC

8.00

7.97

7.95

7.90

400

7.95

67,985

7.95

08/06/18

163,115

7.95

-0.05

SBTT

65.00

65.00

64.25

66.00

10

67.50

564

64.25

05/06/18

125

64.25

-0.75

WCO

88.40

88.50

88.40

88.20

12

88.50

31,730

88.50

07/06/18

5,588

88.50

0.10

NGL

29.05

29.10

29.05

29.10

1,299

29.20

2,462

29.10

08/06/18

12,184

29.10

0.05

TCL

3.00

 

 

2.90

1,435

3.00

6,134

3.00

01/06/18

 

3.00

 

UCL

29.50

29.50

29.50

29.25

3,240

29.30

192

29.50

08/06/18

1,685

29.50

 


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

65.06

 

 

65.10

19

 

 

65.06

17/05/18

 

65.06

 

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

18.00

16.00

15.00

14.50

310

15.00

40

15.00

07/06/18

6,142

15.14

-2.86

CIF

20.15

20.40

20.00

20.25

26,867

20.40

188

20.22

08/06/18

166,793

20.19

0.04

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

 

 

 

 

12.48

1,488

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

 

 

 

 

 

 

8.40

09/02/18

 

8.40