Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 23 Jul, 2018 to Friday, 27 Jul, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,220.05

-6.41

-0.52

1,247,273

31,935,306.40

205

All T&T Totals

1,709.30

-10.52

-0.61

679,509

28,811,420.02

170

Cross Listed Totals

98.16

-0.30

-0.31

567,764

3,123,886.38

35

 

Mutual Funds Totals

 

 

 

132,902

2,648,566.62

52

 

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

21.11

21.11

21.11

21.10

853,607

 

 

21.11

26/07/18

396

21.11

 

AHL

15.75

15.74

15.74

15.72

5

15.75

1,218

15.74

26/07/18

6,460

15.74

-0.01

AMCL

58.00

58.00

55.00

55.50

1,000

57.25

200,805

55.00

25/07/18

50,200

55.00

-3.00

AMBL

40.00

40.00

40.00

 

 

40.00

956

40.00

27/07/18

1,494

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.92

35.01

34.91

35.01

800

35.50

1,100

35.01

27/07/18

28,194

34.99

0.07

FCI

8.10

 

 

8.30

1,000

8.50

40,832

8.10

20/07/18

 

8.10

 

GKC

2.80

 

 

2.81

678

2.90

24,881

2.80

20/07/18

 

2.80

 

GHL

16.60

16.61

16.60

16.60

439

16.95

6,374

16.60

27/07/18

20,806

16.60

 

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.85

1.84

1.84

1.78

1,500

1.84

65,671

1.84

26/07/18

3,190

1.84

-0.01

LJWA

0.20

 

 

 

 

0.20

5,600

0.20

11/07/18

 

0.20

 

LJWB

0.69

0.70

0.69

 

 

0.75

5,000

0.70

25/07/18

62,613

0.70

0.01

MASSY

46.95

47.00

46.90

46.80

710

46.95

8,146

46.95

27/07/18

2,503

46.95

 

NEL

9.55

9.55

9.50

 

 

9.50

997

9.50

27/07/18

2,995

9.50

-0.05

NFM

1.75

1.80

1.79

1.75

22,694

1.79

7,943

1.79

25/07/18

1,062

1.79

0.04

NCBFG

5.50

5.50

5.40

5.50

420

6.15

30,000

5.50

27/07/18

534,353

5.50

 

OCM

12.10

12.10

12.10

12.10

53

12.35

2,575

12.10

27/07/18

45,750

12.10

 

PLD

3.70

3.70

3.70

3.70

16,191

3.80

100

3.70

27/07/18

14,633

3.70

 

PHL

10.00

10.00

10.00

 

 

10.01

92,943

10.00

26/07/18

1,000

10.00

 

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

102.77

102.81

102.80

102.81

4,217

103.00

8,493

102.81

27/07/18

14,168

102.81

0.04

SFC

7.79

7.80

7.50

7.50

22,638

7.70

268,950

7.50

27/07/18

30,221

7.50

-0.29

SBTT

65.05

65.05

65.01

65.02

3,062

65.05

2,286

65.02

27/07/18

297,966

65.02

-0.03

WCO

87.00

87.01

87.00

87.25

250

88.49

6,650

87.01

26/07/18

4,566

87.00

 

NGL

29.58

29.75

29.56

29.74

497

29.75

5,075

29.74

27/07/18

74,204

29.74

0.16

TCL

2.90

2.90

2.90

2.80

2,000

2.90

654

2.90

26/07/18

50,068

2.90

 

UCL

29.23

29.22

29.22

27.00

150

29.22

2,222

29.22

27/07/18

431

29.22

-0.01


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

17.40

16.51

16.00

 

 

16.00

1,760

16.00

27/07/18

3,840

16.00

-1.40

CIF

20.36

20.36

19.94

19.80

2,100

19.94

6,702

19.94

27/07/18

129,062

19.94

-0.42

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
($)


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
($)