Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 10 Sep, 2018 to Friday, 14 Sep, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,217.30

-1.96

-0.16

595,533

19,489,928.11

177

All T&T Totals

1,689.27

-1.26

-0.08

357,205

18,539,102.83

139

Cross Listed Totals

100.19

-0.37

-0.37

238,328

950,825.28

38

 

Mutual Funds Totals

 

 

 

37,773

744,616.13

33

 

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

21.10

 

 

21.13

2,135

21.15

225

21.10

05/09/18

 

21.10

 

AHL

15.75

15.75

15.75

15.73

50

15.75

1,581

15.75

10/09/18

36

15.75

 

AMCL

56.00

56.00

56.00

56.00

110

57.00

34,467

56.00

11/09/18

8,890

56.00

 

AMBL

38.00

38.00

37.99

38.00

21,103

 

 

38.00

14/09/18

3,353

37.99

-0.01

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.77

32.85

32.60

32.60

23,359

32.80

500

32.60

14/09/18

8,771

32.69

-0.08

FCI

8.40

8.50

8.49

8.40

385

8.50

15,176

8.50

13/09/18

66,163

8.50

0.10

GKC

2.75

2.75

2.70

2.71

10,000

3.00

25,270

2.70

12/09/18

47,000

2.70

-0.05

GHL

16.90

17.00

16.90

17.00

26,823

17.18

50

17.00

14/09/18

36,884

17.00

0.10

GML

15.75

 

 

 

 

15.70

200

15.75

04/09/18

 

15.75

 

JMMBGL

1.70

1.72

1.68

1.65

1,288

1.68

27,440

1.68

14/09/18

115,806

1.68

-0.02

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

47.01

47.20

47.01

47.02

1,000

47.20

324,898

47.20

12/09/18

3,402

47.19

0.18

NEL

8.95

8.95

8.95

8.95

15,249

9.01

770

8.95

13/09/18

250

8.95

 

NFM

1.75

1.75

1.70

1.68

25

1.70

5,037

1.70

11/09/18

9,892

1.70

-0.05

NCBFG

5.75

5.69

5.60

5.69

3,000

5.75

5,000

5.68

13/09/18

2,900

5.68

-0.07

OCM

12.11

 

 

12.10

980

12.11

1,454

12.10

06/09/18

 

12.11

 

PLD

3.70

3.70

3.70

3.62

1,000

3.70

7,757

3.70

12/09/18

893

3.70

 

PHL

9.50

9.50

9.50

 

 

9.40

5,000

9.50

12/09/18

500

9.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.57

103.68

103.57

103.67

50,000

110.00

3,667

103.68

14/09/18

131,244

103.68

0.11

SFC

7.62

7.53

7.51

7.52

35,816

7.70

3,000

7.52

14/09/18

6,459

7.52

-0.10

SBTT

65.00

65.00

64.75

64.40

611

64.95

439

64.94

14/09/18

12,145

64.94

-0.06

WCO

88.00

87.90

87.50

87.55

11

88.00

90

87.56

14/09/18

3,713

87.56

-0.44

NGL

29.40

29.40

29.00

29.00

19,283

29.24

100

29.00

14/09/18

65,542

29.00

-0.40

TCL

2.70

2.70

2.70

2.70

4,549

2.75

5,604

2.70

11/09/18

71,690

2.70

 

UCL

26.00

 

 

26.00

1,411

26.75

49,847

26.00

07/09/18

 

26.00

 


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

15.86

15.80

15.82

11,811

16.00

431

15.82

14/09/18

2,540

15.82

0.02

CIF

20.00

20.00

19.98

19.99

4,132

20.00

107,237

19.99

14/09/18

35,233

19.99

-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
($)