Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 25 Nov, 2013 to Friday, 29 Nov, 2013

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,176.50

-7.84

-0.66

1,568,871

24,314,155.84

192

All T&T Totals

1,968.98

-7.37

-0.37

658,255

23,320,636.52

142

Cross Listed Totals

50.37

-1.06

-2.05

910,616

993,519.32

50

 

Mutual Funds Totals

 

 

 

818,590

17,596,459.00

41

 

Second Tier Totals

 

 

 

 

0.00

 


> > >
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

17.99

17.99

17.99

17.80

6,000

17.99

1,523

17.99

27/11/13

277

17.99

 

AHL

13.14

13.00

13.00

12.75

3,880

13.00

14,705

13.00

29/11/13

9,424

13.00

-0.14

AMCL

66.30

66.30

66.30

 

 

67.22

2,779

66.30

29/11/13

57,861

66.30

 

AMBL

38.60

38.60

38.60

37.80

6,172

40.00

1,000

38.60

27/11/13

839

38.60

 

BCBTT

11.60

 

 

 

 

11.60

744

11.60

22/07/13

 

11.60

 

BER

3.60

3.60

3.60

 

 

3.60

50

3.60

29/11/13

50

3.60

 

FIRST

36.00

36.02

36.00

36.02

2,481

37.50

3,000

36.02

29/11/13

14,569

36.02

0.02

FCI

6.75

6.75

6.50

6.00

1,000

6.50

2,633

6.50

29/11/13

3,072

6.57

-0.18

FFL (S)

8.21

8.21

8.21

 

 

 

 

8.21

27/11/13

1,900

8.21

 

GKC

3.99

3.70

3.55

3.50

3,420

3.60

55,302

3.60

29/11/13

106,042

3.60

-0.39

GHL

14.83

14.70

13.99

13.75

3,000

14.00

47,010

13.99

29/11/13

30,106

13.99

-0.84

GML

19.50

19.50

19.50

 

 

19.75

500

19.50

29/11/13

1,109

19.50

 

JMMB

0.51

0.51

0.51

0.51

34,780

0.57

159,000

0.51

29/11/13

695,710

0.51

 

LJWA

0.29

 

 

0.26

25,000

0.29

81,658

0.29

17/10/13

 

0.29

 

LJWB

0.65

 

 

0.69

14,650

 

 

0.65

20/11/13

 

0.65

 

MASSY

59.12

59.13

59.12

59.16

2,096

62.00

35

59.13

26/11/13

575

59.13

0.01

NCBJ (S)

1.15

1.16

1.15

 

 

 

 

1.16

28/11/13

36,086

1.16

0.01

NEL

17.97

17.61

17.60

17.50

15

17.60

27,086

17.60

29/11/13

36,397

17.60

-0.37

NFM

0.93

0.97

0.92

0.95

17,139

0.97

123,291

0.97

29/11/13

189,560

0.97

0.04

OCM

18.10

18.31

18.15

18.30

1,906

 

 

18.30

28/11/13

22,250

18.31

0.21

PLD

3.80

3.80

3.80

3.81

9,431

 

 

3.80

26/11/13

200

3.80

 

PHL

9.45

9.45

9.45

9.45

33

10.00

1,906

9.45

29/11/13

2,000

9.45

 

RML

21.99

 

 

 

 

21.93

1,933

21.99

23/07/13

 

21.99

 

RFHL

115.06

115.45

115.20

115.36

37

 

 

115.36

29/11/13

64,565

115.40

0.34

SFC

7.22

7.20

7.19

7.01

4,080

7.19

15,472

7.19

29/11/13

12,068

7.19

-0.03

SIJL (S)

1.81

1.86

1.80

 

 

 

 

1.80

29/11/13

57,638

1.80

-0.01

SBTT

72.02

72.10

72.03

72.04

172

 

 

72.10

28/11/13

120,661

72.10

0.08

WCO

120.01

120.02

120.01

120.00

1,750

125.00

7,950

120.01

29/11/13

5,731

120.01

 

TCL

2.25

2.25

2.25

2.25

15,400

2.35

57,091

2.25

29/11/13

100,100

2.25

 

UCL

56.10

56.11

56.11

56.11

16,424

 

 

56.11

27/11/13

81

56.11

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

65.00

 

 

65.00

5

 

 

65.00

13/05/13

 

65.00

 

LJWP

3.30

 

 

3.30

500

 

 

3.30

11/05/12

 

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
($)

CIF

21.50

21.55

21.49

21.55

106,351

21.94

20,280

21.55

29/11/13

818,590

21.55

0.05

PPMF (S)

3.55

 

 

 

 

 

 

3.55

22/11/13

 

3.55

 


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

14.97

 

 

 

 

14.97

17,233

14.97

22/07/13

 

14.97

 


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
($)