Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 03 Sep, 2018 to Friday, 07 Sep, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,219.26

-17.90

-1.45

3,515,818

18,670,612.52

255

All T&T Totals

1,690.53

-10.77

-0.63

768,124

11,144,941.61

176

Cross Listed Totals

100.56

-3.45

-3.32

2,747,694

7,525,670.91

79

 

Mutual Funds Totals

 

 

 

110,972

2,158,688.44

65

 

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

21.10

21.10

837,340

21.15

225

21.10

05/09/18

25,682

21.10

-0.01

AHL

15.75

 

 

15.75

36

16.00

5,983

15.75

30/08/18

 

15.75

 

AMCL

56.00

 

 

55.16

5

56.00

8,598

56.00

30/08/18

 

56.00

 

AMBL

38.00

 

 

 

 

37.99

1,974

38.00

30/08/18

 

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.24

34.02

32.77

32.85

600

33.00

917

32.77

07/09/18

9,147

32.77

-1.47

FCI

8.49

8.49

8.40

8.40

385

8.49

1,931

8.40

05/09/18

2,239

8.40

-0.09

GKC

2.82

2.82

2.70

 

 

2.75

2,404,922

2.75

07/09/18

2,230,074

2.75

-0.07

GHL

17.00

17.00

16.90

16.90

19,017

17.00

4,723

16.90

07/09/18

179,093

16.90

-0.10

GML

16.00

15.75

15.75

 

 

15.75

952

15.75

04/09/18

100

15.75

-0.25

JMMBGL

1.70

1.71

1.70

1.70

25,546

1.78

3,000

1.70

07/09/18

380,686

1.70

 

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

 

 

 

 

0.75

4,322

0.75

24/08/18

 

0.75

 

MASSY

47.00

47.01

46.90

47.01

22,900

47.19

280

47.01

07/09/18

3,631

47.01

0.01

NEL

8.95

8.95

8.90

8.95

13,824

9.01

770

8.95

07/09/18

244,726

8.95

 

NFM

1.75

1.75

1.75

1.70

7,140

1.75

73,971

1.75

05/09/18

168,900

1.75

 

NCBFG

6.14

5.75

5.67

5.60

3,300

5.67

900

5.75

06/09/18

119,301

5.75

-0.39

OCM

12.11

12.11

12.10

12.10

980

12.11

1,454

12.10

06/09/18

8,563

12.11

 

PLD

3.70

 

 

3.70

893

3.80

100

3.70

27/08/18

 

3.70

 

PHL

10.00

9.51

9.50

9.50

150

9.95

3,000

9.50

07/09/18

1,100

9.50

-0.50

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.50

105.00

103.52

103.56

51,654

103.57

694

103.57

07/09/18

4,458

103.57

0.07

SFC

7.74

7.75

7.50

7.50

52,540

7.51

2,475

7.62

07/09/18

15,394

7.62

-0.12

SBTT

65.02

65.02

64.36

64.75

75

65.00

8,491

65.00

07/09/18

8,429

65.00

-0.02

WCO

87.90

88.00

87.75

87.90

10

88.00

90

88.00

07/09/18

2,315

88.00

0.10

NGL

29.54

29.50

29.29

29.33

1,000

29.35

236

29.40

07/09/18

108,159

29.40

-0.14

TCL

2.90

2.70

2.70

2.70

239

2.90

16,749

2.70

06/09/18

271

2.70

-0.20

UCL

26.84

26.00

25.00

26.00

400

26.75

49,847

26.00

07/09/18

3,550

26.00

-0.84


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

 

 

65.11

100

 

 

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

15.80

16.00

15.80

15.80

12,776

16.00

431

15.80

07/09/18

11,590

15.80

 

CIF

20.00

20.00

19.75

19.79

458

20.00

112,808

20.00

07/09/18

99,382

20.00

 

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
($)