Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 08 Oct, 2018 to Friday, 12 Oct, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,229.38

8.69

0.71

4,529,924

46,482,376.27

298

All T&T Totals

1,702.40

8.16

0.48

948,142

35,798,775.85

245

Cross Listed Totals

101.69

1.26

1.25

3,581,782

10,683,600.42

53

 

Mutual Funds Totals

 

 

 

218,964

4,228,831.01

56

 

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

 

 

22.98

513

23.40

2,875

22.97

26/09/18

 

22.95

 

AHL

15.75

15.76

15.75

15.76

1,673

16.00

31,483

15.76

12/10/18

16,652

15.76

0.01

AMCL

57.00

56.99

56.99

55.50

4,357

57.00

17,831

56.99

10/10/18

100,416

56.99

-0.01

AMBL

38.00

38.25

38.02

38.02

51,616

38.88

2,216

38.25

11/10/18

900

38.25

0.25

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.65

33.00

32.61

32.70

735

33.00

381

32.70

12/10/18

8,147

32.74

0.09

FCI

8.40

8.49

8.40

8.41

120

8.50

2,000

8.49

12/10/18

70,520

8.49

0.09

GKC

2.70

2.99

2.70

2.71

1,814

2.99

2,970

2.99

12/10/18

3,356,857

2.99

0.29

GHL

16.89

16.75

16.60

16.61

1,000

16.75

59,851

16.75

12/10/18

356,423

16.73

-0.16

GML

15.70

 

 

 

 

15.65

402

15.70

01/10/18

 

15.70

 

JMMBGL

1.70

1.72

1.70

1.64

4,000

1.70

1,332

1.70

12/10/18

25,368

1.70

 

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

47.04

47.05

47.00

46.92

2,578

47.00

80,338

47.00

12/10/18

122,771

47.00

-0.04

NEL

8.96

8.96

8.96

8.96

216,529

9.01

770

8.96

12/10/18

350

8.96

 

NFM

1.60

1.65

1.60

1.62

60,000

1.65

7,687

1.65

12/10/18

33,783

1.65

0.05

NCBFG

5.74

5.74

5.74

6.01

1,200

6.10

5,130

5.74

11/10/18

8,000

5.74

 

OCM

12.11

12.11

12.00

12.00

2,957

12.11

55,304

12.00

11/10/18

615

12.03

-0.08

PLD

3.62

3.62

3.61

3.64

24,143

3.70

6,900

3.62

11/10/18

45,867

3.62

 

PHL

7.53

7.56

7.52

6.50

10,000

7.52

2,958

7.52

12/10/18

33,897

7.54

0.01

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.70

106.01

103.70

106.01

755

110.00

3,499

106.01

12/10/18

13,817

106.01

2.31

SFC

7.72

7.80

7.70

7.66

129

7.70

2,553

7.70

12/10/18

121,037

7.76

0.04

SBTT

64.94

64.94

64.85

64.85

815

64.90

196

64.85

12/10/18

2,960

64.85

-0.09

WCO

88.00

89.00

88.44

89.00

1,393

90.00

896

89.00

12/10/18

163,351

88.99

0.99

NGL

29.18

29.60

29.19

29.31

709

29.49

176

29.31

12/10/18

37,896

29.28

0.10

TCL

2.86

2.76

2.70

2.70

1,050

2.75

3,964

2.75

12/10/18

9,387

2.75

-0.11

UCL

26.11

25.50

25.50

25.50

890

25.75

1,500

25.50

12/10/18

910

25.50

-0.61


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

150

 

 

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

15.81

 

 

15.81

3,706

15.81

12/10/18

11,514

15.82

 

CIF

19.51

19.80

19.50

19.50

2,048

19.80

360

19.50

12/10/18

207,450

19.51

 

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
($)