Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 11 Jun, 2018 to Thursday, 14 Jun, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,237.39

-4.10

-0.33

784,252

17,078,898.38

184

All T&T Totals

1,730.50

8.91

0.52

558,088

16,351,522.00

138

Cross Listed Totals

100.01

-2.39

-2.33

226,164

727,376.38

46

 

Mutual Funds Totals

 

 

 

47,242

940,445.72

23

 

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

 

 

21.10

1,435

 

 

21.06

23/04/18

 

21.06

 

AHL

15.72

15.75

15.73

15.75

212

16.00

10,983

15.75

13/06/18

162,349

15.75

0.03

AMCL

58.00

60.00

55.00

58.00

4,530

60.00

109,065

60.00

14/06/18

25,599

59.90

1.90

AMBL

40.00

40.00

40.00

40.00

49,162

45.00

3,000

40.00

11/06/18

1,800

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.99

35.00

34.01

34.91

20,817

35.00

30,767

34.91

14/06/18

13,778

34.91

-0.08

FCI

8.83

8.60

8.50

7.50

100

8.50

15,305

8.50

13/06/18

24,590

8.50

-0.33

GKC

3.00

3.00

2.90

2.90

99,463

3.00

892,174

2.90

12/06/18

18,329

2.91

-0.09

GHL

17.00

 

 

16.60

23,900

17.00

1,950

17.00

07/06/18

 

17.00

 

GML

17.98

 

 

 

 

16.00

5,513

17.98

17/11/17

 

17.98

 

JMMBGL

1.85

1.75

1.70

1.71

58,669

1.75

48,103

1.75

14/06/18

157,705

1.75

-0.10

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

 

 

 

 

0.70

2,969

0.70

05/06/18

 

0.70

 

MASSY

47.20

47.50

47.00

47.00

12,521

47.20

13,009

47.00

13/06/18

114,463

47.00

-0.20

NEL

9.50

9.51

9.30

9.50

700

9.62

2,500

9.50

12/06/18

11,309

9.49

-0.01

NFM

1.80

1.85

1.80

1.77

2,183

1.80

8,755

1.80

14/06/18

22,000

1.80

 

NCBFG

5.49

5.49

5.40

5.31

45,500

5.49

129,026

5.49

11/06/18

3,886

5.47

-0.02

OCM

12.35

12.35

12.34

11.00

3,000

12.34

349

12.34

11/06/18

3,192

12.34

-0.01

PLD

3.81

 

 

3.84

500

3.85

151,455

3.81

01/06/18

 

3.81

 

PHL

10.14

10.15

10.01

10.01

3,146

10.15

869

10.15

14/06/18

5,509

10.14

 

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.66

102.66

102.65

102.75

3,000

103.50

75

102.66

13/06/18

2,159

102.66

 

SFC

7.95

7.95

7.90

7.87

1,500

7.90

3,485

7.90

14/06/18

21,654

7.90

-0.05

SBTT

64.25

67.50

65.00

65.00

6,929

65.50

69

65.00

14/06/18

2,499

65.00

0.75

WCO

88.50

88.50

88.49

88.50

482

88.51

648

88.50

14/06/18

49,740

88.50

 

NGL

29.10

29.25

29.10

29.25

1,909

29.50

1,500

29.25

14/06/18

31,830

29.25

0.15

TCL

3.00

3.00

2.90

2.95

2,000

3.00

1,152

3.00

12/06/18

111,669

3.00

 

UCL

29.50

29.30

29.30

29.30

507

29.48

16,000

29.30

11/06/18

192

29.30

-0.20


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

15.14

15.75

14.50

15.75

925

16.50

1,000

15.75

14/06/18

3,440

15.75

0.61

CIF

20.19

20.40

20.25

20.25

16,079

20.40

616

20.25

14/06/18

43,802

20.25

0.06

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

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
($)