Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 01 Oct, 2018 to Friday, 05 Oct, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,220.69

1.26

0.10

2,372,243

46,249,077.33

284

All T&T Totals

1,694.24

3.06

0.18

1,308,893

41,786,758.42

227

Cross Listed Totals

100.43

-0.08

-0.08

1,063,350

4,462,318.91

57

 

Mutual Funds Totals

 

 

 

137,330

2,698,192.80

49

 

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

22.95

 

 

22.97

202,741

 

 

22.97

26/09/18

 

22.95

 

AHL

15.76

15.85

15.75

15.73

50

15.75

3,048

15.75

05/10/18

114,229

15.75

-0.01

AMCL

56.00

57.00

55.50

55.16

5

57.00

13,188

57.00

05/10/18

107,907

57.00

1.00

AMBL

38.00

 

 

38.02

219,000

 

 

38.00

27/09/18

 

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.60

32.80

32.65

32.65

526

32.70

640

32.65

05/10/18

5,513

32.65

0.05

FCI

8.50

8.41

8.40

8.40

1,350

8.49

300

8.40

03/10/18

412

8.40

-0.10

GKC

2.70

2.71

2.70

2.50

12,254

2.99

3,000

2.70

05/10/18

631,495

2.70

 

GHL

16.90

17.00

16.75

16.60

205,167

16.89

260

16.89

05/10/18

156,829

16.89

-0.01

GML

15.75

15.70

15.70

 

 

15.69

218

15.70

01/10/18

100

15.70

-0.05

JMMBGL

1.63

1.70

1.60

1.70

8,370

1.72

7,500

1.70

05/10/18

94,088

1.70

0.07

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

 

 

0.70

35,000

0.74

100

0.75

24/08/18

 

0.75

 

MASSY

47.05

47.18

47.00

47.00

92,420

47.05

75,919

47.05

05/10/18

62,945

47.04

-0.01

NEL

8.96

8.96

8.96

8.96

206,331

9.00

150

8.96

04/10/18

173,026

8.96

 

NFM

1.69

1.68

1.60

1.60

33,482

1.65

600

1.60

05/10/18

70,864

1.60

-0.09

NCBFG

5.73

5.75

5.73

5.75

7,448

6.10

5,130

5.75

04/10/18

10,752

5.74

0.01

OCM

12.11

12.11

12.10

12.10

107

12.11

37,719

12.11

05/10/18

13,800

12.11

 

PLD

3.62

 

 

3.60

100

3.70

7,757

3.62

28/09/18

 

3.62

 

PHL

7.53

8.00

7.53

7.54

16,000

 

 

7.53

03/10/18

296,706

7.53

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.69

105.00

103.69

105.00

15

110.00

3,499

103.70

04/10/18

166,365

103.70

0.01

SFC

7.75

7.75

7.70

7.70

30,426

7.75

45,038

7.70

05/10/18

326,603

7.72

-0.03

SBTT

64.94

64.94

64.93

64.26

100

64.94

107,994

64.94

05/10/18

30,823

64.94

 

WCO

88.44

88.44

88.00

88.45

9,387

88.72

2,728

88.00

05/10/18

27,694

88.00

-0.44

NGL

29.11

29.50

29.10

29.18

7,151

29.49

500

29.18

05/10/18

78,692

29.18

0.07

TCL

2.83

2.90

2.83

2.76

100

2.85

200

2.90

02/10/18

1,300

2.86

0.03

UCL

26.25

26.25

26.00

25.00

20,000

26.25

9,730

26.25

05/10/18

2,100

26.11

-0.14


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

15.82

15.82

15.82

15.82

10,364

15.83

200

15.82

03/10/18

1,447

15.82

 

CIF

19.84

19.90

19.50

18.00

100

19.51

3,642

19.51

05/10/18

135,883

19.51

-0.33

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
($)