Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 06 Aug, 2018 to Friday, 10 Aug, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,230.92

-3.58

-0.29

1,077,557

11,155,563.78

256

All T&T Totals

1,711.74

-7.10

-0.41

218,341

6,613,495.33

191

Cross Listed Totals

100.83

0.01

0.01

859,216

4,542,068.45

65

 

Mutual Funds Totals

 

 

 

88,428

1,747,811.59

38

 

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

941

 

 

21.11

31/07/18

 

21.11

 

AHL

15.75

15.80

15.75

15.75

318

16.00

5,983

15.75

08/08/18

350

15.75

 

AMCL

57.00

57.00

57.00

57.00

72

58.00

200,805

57.00

08/08/18

445

57.00

 

AMBL

40.00

40.00

40.00

40.00

 

45.00

9,548

40.00

09/08/18

1,000

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.01

35.01

35.00

35.00

15,313

35.01

263

35.01

10/08/18

15,694

35.01

 

FCI

8.50

8.50

8.49

8.26

1,000

8.49

4,800

8.49

09/08/18

72,934

8.49

-0.01

GKC

2.80

2.90

2.89

2.75

44,022

2.90

7,536

2.90

10/08/18

264,213

2.90

0.10

GHL

16.60

16.51

16.50

16.50

118,141

16.55

10,000

16.50

10/08/18

5,787

16.50

-0.10

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.80

1.75

1.75

1.75

266

1.84

12,278

1.75

10/08/18

132,061

1.75

-0.05

LJWA

0.20

 

 

 

 

0.20

5,600

0.20

11/07/18

 

0.20

 

LJWB

0.70

0.75

0.75

 

 

0.75

5,000

0.70

07/08/18

10,000

0.75

0.05

MASSY

46.90

46.95

46.90

46.80

500

46.90

380

46.90

10/08/18

8,284

46.90

 

NEL

9.50

9.01

9.00

9.00

 

9.40

1,600

9.00

09/08/18

7,910

9.00

-0.50

NFM

1.79

1.79

1.79

1.75

22,839

1.79

118,817

1.79

09/08/18

2,637

1.79

 

NCBFG

5.65

 

 

5.70

2,000

6.05

85,181

5.65

02/08/18

 

5.65

 

OCM

12.35

12.37

12.29

12.10

305

12.29

1,492

12.29

10/08/18

36,753

12.30

-0.05

PLD

3.70

3.70

3.70

3.70

11,868

3.80

100

3.70

10/08/18

323

3.70

 

PHL

10.00

10.00

10.00

9.50

1,000

10.00

800

10.00

10/08/18

200

10.00

 

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

102.83

103.00

102.88

102.92

4,020

102.95

448

102.95

10/08/18

4,464

102.92

0.09

SFC

7.50

7.50

7.50

7.50

45,053

7.60

51,350

7.50

10/08/18

390,008

7.50

 

SBTT

65.02

65.02

65.00

65.01

1,008

65.02

3,846

65.02

10/08/18

19,126

65.02

 

WCO

87.99

88.00

87.99

88.00

891

88.49

13

87.99

10/08/18

2,606

87.99

 

NGL

29.69

30.50

29.69

30.02

4,000

31.00

100

30.00

10/08/18

100,882

30.01

0.32

TCL

2.95

2.95

2.90

2.90

19,900

2.95

26,215

2.90

10/08/18

1,600

2.90

-0.05

UCL

29.20

27.00

27.00

26.76

50

26.90

3,500

27.00

08/08/18

280

27.00

-2.20


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

65.07

 

 

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

15.95

15.74

 

 

15.74

150

15.95

08/08/18

3,864

15.74

-0.26

CIF

19.99

20.00

19.75

19.90

100

20.00

17,525

20.00

10/08/18

84,564

20.00

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
($)


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
($)