Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 30 Jul, 2018 to Friday, 03 Aug, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,234.50

14.45

1.18

1,151,144

6,600,420.63

166

All T&T Totals

1,718.84

9.54

0.56

787,315

4,950,322.88

114

Cross Listed Totals

100.82

2.66

2.71

363,829

1,650,097.75

52

 

Mutual Funds Totals

 

 

 

47,398

937,633.34

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

21.11

941

 

 

21.11

31/07/18

588

21.11

 

AHL

15.74

15.75

15.75

15.75

660

16.00

5,983

15.75

02/08/18

1,218

15.75

0.01

AMCL

55.00

57.00

55.00

55.16

5

57.00

445

57.00

03/08/18

3,786

57.00

2.00

AMBL

40.00

40.00

40.00

40.00

27,661

45.00

9,548

40.00

31/07/18

956

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.99

35.05

35.00

35.01

1,978

35.50

1,100

35.01

03/08/18

9,214

35.01

0.02

FCI

8.10

8.50

8.25

8.26

500

8.49

5,000

8.50

02/08/18

10,000

8.50

0.40

GKC

2.80

2.90

2.80

2.75

19,010

2.90

22,081

2.80

03/08/18

144,800

2.80

 

GHL

16.60

16.60

16.60

16.51

50

16.55

10,000

16.60

30/07/18

439

16.60

 

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.84

1.84

1.75

1.75

106,182

1.80

25,412

1.80

02/08/18

55,678

1.80

-0.04

LJWA

0.20

 

 

 

 

0.20

5,600

0.20

11/07/18

 

0.20

 

LJWB

0.70

 

 

 

 

0.75

5,000

0.70

25/07/18

 

0.70

 

MASSY

46.95

46.95

46.90

46.90

814

46.95

6,818

46.90

03/08/18

3,744

46.90

-0.05

NEL

9.50

9.51

9.50

9.00

30,000

9.45

1,600

9.50

31/07/18

1,500

9.50

 

NFM

1.79

 

 

1.75

22,694

1.79

121,454

1.79

25/07/18

 

1.79

 

NCBFG

5.50

5.65

5.60

5.65

10,000

6.05

85,181

5.65

02/08/18

48,760

5.65

0.15

OCM

12.10

12.35

12.35

12.35

2,748

12.43

2,500

12.35

03/08/18

2,575

12.35

0.25

PLD

3.70

3.70

3.70

3.70

12,191

3.80

100

3.70

02/08/18

4,000

3.70

 

PHL

10.00

 

 

9.50

1,000

10.00

1,000

10.00

26/07/18

 

10.00

 

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

102.81

102.83

102.81

102.88

6,645

103.00

8,493

102.83

02/08/18

259

102.83

0.02

SFC

7.50

7.69

7.50

7.40

5,000

7.50

22,732

7.50

03/08/18

104,591

7.50

 

SBTT

65.02

65.05

65.02

65.01

2,737

65.02

3,347

65.02

02/08/18

10,925

65.02

 

WCO

87.00

88.49

87.25

87.25

2,665

88.00

2,004

88.00

03/08/18

4,768

87.99

0.99

NGL

29.74

29.75

29.60

29.65

186

29.90

3,500

29.60

03/08/18

27,541

29.69

-0.05

TCL

2.90

3.00

2.90

2.80

2,000

3.00

4,982

2.95

03/08/18

715,102

2.95

0.05

UCL

29.22

29.20

29.20

27.00

150

29.20

1,522

29.20

02/08/18

700

29.20

-0.02


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

16.00

16.00

16.00

 

 

15.95

1,100

16.00

02/08/18

2,100

16.00

 

CIF

19.94

20.00

19.90

19.94

1,160

19.97

351

19.97

03/08/18

45,298

19.99

0.05

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
($)