Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 02 Jul, 2018 to Friday, 06 Jul, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,232.15

-3.08

-0.25

766,142

15,159,440.60

170

All T&T Totals

1,722.10

-5.27

-0.31

430,072

13,570,374.70

132

Cross Listed Totals

99.74

-0.11

-0.11

336,070

1,589,065.90

38

 

Mutual Funds Totals

 

 

 

131,619

2,682,769.64

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

21.10

 

 

21.10

864,587

22.00

10,000

21.10

26/06/18

 

21.10

 

AHL

15.73

15.80

15.75

15.75

5

16.00

5,983

15.75

06/07/18

2,929

15.76

0.03

AMCL

58.00

58.00

58.00

55.00

2,386

58.00

185

58.00

03/07/18

100

58.00

 

AMBL

40.00

40.00

40.00

40.00

316,396

45.00

9,548

40.00

06/07/18

333

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.01

35.00

35.00

1,639

35.50

1,495

35.00

06/07/18

20,839

35.00

 

FCI

8.50

8.40

8.40

8.00

5,783

8.50

40,832

8.40

06/07/18

10,000

8.40

-0.10

GKC

2.92

3.00

2.92

2.90

129,463

2.93

25,000

2.92

06/07/18

91,126

2.92

 

GHL

16.99

16.99

16.99

16.60

1,962

16.95

27,220

16.99

05/07/18

14,329

16.99

 

GML

17.98

 

 

 

 

16.00

5,730

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.76

1.75

1.75

252,477

1.76

1,096

1.76

05/07/18

32,286

1.76

0.01

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

0.68

0.68

0.60

100,000

0.69

56,564

0.68

05/07/18

10,000

0.68

-0.02

MASSY

47.20

47.20

47.00

47.00

5,000

47.19

1,732

47.19

06/07/18

210,691

47.19

-0.01

NEL

9.55

9.53

9.53

9.53

310

9.55

63,696

9.53

06/07/18

2,690

9.53

-0.02

NFM

1.75

1.75

1.75

1.75

8,225

1.80

41,323

1.75

05/07/18

19,875

1.75

 

NCBFG

5.45

5.50

5.35

5.35

186,200

5.50

75,542

5.50

06/07/18

169,974

5.48

0.03

OCM

12.34

12.34

12.00

11.00

3,200

12.00

103,972

12.00

06/07/18

9,141

12.00

-0.34

PLD

3.81

3.81

3.81

3.81

1,873

3.83

1,413

3.81

05/07/18

2,375

3.81

 

PHL

10.01

10.00

10.00

 

 

10.00

7,770

10.00

02/07/18

660

10.00

-0.01

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.76

102.76

102.76

102.76

56,906

103.50

738

102.76

06/07/18

7,654

102.76

 

SFC

7.85

7.95

7.81

7.81

1,441

7.94

6,713

7.94

06/07/18

32,684

7.94

0.09

SBTT

65.01

65.01

65.01

65.01

143,873

65.10

714

65.01

05/07/18

9,176

65.01

 

WCO

88.50

88.49

87.00

85.50

1,000

87.00

2,180

87.00

06/07/18

1,416

87.00

-1.50

NGL

29.98

29.95

29.60

29.70

263

29.73

1,746

29.73

06/07/18

18,984

29.73

-0.25

TCL

3.05

3.01

2.95

2.90

1,300

2.95

1,530

2.95

06/07/18

97,812

2.95

-0.10

UCL

29.23

29.23

27.50

27.50

901

29.23

2,947

27.50

06/07/18

1,068

27.85

-1.38


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

65.07

 

 

65.10

79

 

 

65.06

26/06/18

 

65.07

 

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

16.50

17.49

16.50

16.51

450

17.49

80

16.50

06/07/18

4,175

17.19

0.69

CIF

20.50

20.52

20.50

20.52

11,397

20.80

6,510

20.52

06/07/18

127,444

20.52

0.02

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
($)