Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 09 Jul, 2018 to Friday, 13 Jul, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,221.82

-10.33

-0.84

2,086,694

33,360,452.51

207

All T&T Totals

1,719.37

-2.73

-0.16

1,473,603

30,832,022.31

162

Cross Listed Totals

97.25

-2.49

-2.50

613,091

2,528,430.20

45

 

Mutual Funds Totals

 

 

 

249,369

5,118,497.56

29

 

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

21.10

21.10

863,607

22.00

10,000

21.10

10/07/18

3,330

21.10

 

AHL

15.76

15.75

15.75

15.75

16,941

15.76

1,218

15.75

13/07/18

1,500

15.75

-0.01

AMCL

58.00

58.00

58.00

55.00

2,386

59.90

4,656

58.00

13/07/18

757

58.00

 

AMBL

40.00

40.00

40.00

40.00

156,962

45.00

9,548

40.00

10/07/18

1,812

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.02

34.91

34.91

23,404

35.00

1,250

34.91

11/07/18

25,462

35.01

0.01

FCI

8.40

8.01

8.00

8.01

10

8.50

40,832

8.00

11/07/18

300

8.00

-0.40

GKC

2.92

2.92

2.90

2.80

22,289

2.90

5,385

2.90

13/07/18

238,668

2.90

-0.02

GHL

16.99

16.60

16.50

16.51

1,912

16.95

6,374

16.51

13/07/18

29,900

16.51

-0.48

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.76

1.85

1.75

1.75

150,257

1.85

38,988

1.85

13/07/18

130,108

1.85

0.09

LJWA

0.20

0.20

0.20

 

 

0.20

5,600

0.20

11/07/18

80,000

0.20

 

LJWB

0.68

0.69

0.69

0.60

100,000

0.69

49,318

0.69

10/07/18

7,246

0.69

0.01

MASSY

47.19

47.00

46.99

46.95

2,585

47.00

152,923

47.00

13/07/18

32,635

46.99

-0.20

NEL

9.53

9.55

9.53

9.55

44,779

9.65

400

9.55

12/07/18

106,248

9.55

0.02

NFM

1.75

1.80

1.75

1.75

2,864

1.80

32,800

1.80

13/07/18

8,523

1.80

0.05

NCBFG

5.48

5.36

5.35

5.35

65,900

5.49

75,542

5.35

12/07/18

121,000

5.35

-0.13

OCM

12.00

12.00

11.99

11.60

3,000

12.00

6,907

12.00

13/07/18

97,145

12.00

 

PLD

3.81

 

 

3.81

1,873

3.83

1,413

3.81

05/07/18

 

3.81

 

PHL

10.00

10.01

10.00

 

 

10.01

15,597

10.01

11/07/18

724,770

10.01

0.01

RML

11.00

 

 

 

 

11.00

4,792

11.00

19/12/17

 

11.00

 

RFHL

102.76

102.77

102.76

102.77

8,466

103.50

738

102.77

13/07/18

1,216

102.77

0.01

SFC

7.94

7.93

7.79

7.77

5,000

7.80

22,388

7.79

13/07/18

123,015

7.79

-0.15

SBTT

65.01

65.10

65.01

65.05

133,000

65.10

9,318

65.10

13/07/18

208,906

65.10

0.09

WCO

87.00

87.00

85.50

85.00

2,372

87.00

4,692

86.83

11/07/18

9,143

86.83

-0.17

NGL

29.73

29.75

29.60

29.60

5,000

29.75

839

29.75

13/07/18

45,853

29.75

0.02

TCL

2.95

2.95

2.95

2.95

3,470

3.00

8,167

2.95

13/07/18

1,530

2.95

 

UCL

27.85

29.23

26.75

26.76

50

29.23

947

26.75

12/07/18

87,627

26.75

-1.10


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

17.19

17.49

17.49

16.51

450

17.00

200

17.49

09/07/18

200

17.49

0.30

CIF

20.52

20.56

20.50

20.40

155

20.50

119,311

20.50

13/07/18

249,169

20.51

-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

 

 

 

 

12.48

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
($)