Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 22 Oct, 2018 to Friday, 26 Oct, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,236.14

2.99

0.24

1,211,990

19,807,887.81

201

All T&T Totals

1,710.53

10.45

0.62

701,463

16,947,559.36

148

Cross Listed Totals

102.42

-0.64

-0.62

510,527

2,860,328.45

53

 

Mutual Funds Totals

 

 

 

24,263

489,210.05

15

 

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

 

 

23.25

176

23.40

2,875

22.97

26/09/18

 

22.95

 

AHL

15.75

15.75

15.73

15.72

5

15.73

150

15.73

26/10/18

152

15.73

-0.02

AMCL

55.50

55.50

55.50

55.50

2,003

57.00

3,473

55.50

22/10/18

2,336

55.50

 

AMBL

38.25

 

 

38.00

51,616

38.88

2,216

38.25

19/10/18

 

38.25

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.68

32.75

32.65

32.68

6,061

32.75

577

32.65

26/10/18

7,591

32.69

0.01

FCI

8.40

8.50

8.50

8.40

4,478

8.50

110,753

8.50

25/10/18

575

8.50

0.10

GKC

2.78

2.80

2.78

2.78

52,553

3.00

248,508

2.78

26/10/18

50,750

2.78

 

GHL

16.92

16.91

16.90

16.65

145,665

16.90

14,647

16.90

26/10/18

40,153

16.90

-0.02

GML

15.70

 

 

 

 

15.65

402

15.70

01/10/18

 

15.70

 

JMMBGL

1.63

1.63

1.61

1.62

25,000

1.72

9,710

1.63

25/10/18

119,891

1.63

 

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.70

 

 

0.70

34,900

0.75

4,322

0.70

18/10/18

 

0.70

 

MASSY

46.85

46.92

46.92

46.80

141

46.92

6,167

46.92

26/10/18

4,680

46.92

0.07

NEL

9.01

9.01

8.96

8.52

100

8.96

2,389

8.96

26/10/18

11,357

8.96

-0.05

NFM

1.70

1.70

1.70

1.69

3,183

1.70

222,321

1.70

25/10/18

56,435

1.70

 

NCBFG

6.15

6.20

6.00

6.00

6,911

6.25

949

6.00

26/10/18

22,434

6.00

-0.15

OCM

12.00

12.00

11.95

11.95

75

12.00

2,592

11.95

26/10/18

300

11.95

-0.05

PLD

3.62

3.64

3.64

3.60

100

3.64

857

3.64

26/10/18

24,143

3.64

0.02

PHL

7.51

7.50

7.50

7.00

5,000

7.50

181,811

7.50

25/10/18

315,583

7.50

-0.01

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

106.00

110.00

106.35

106.60

600

110.00

3,649

110.00

26/10/18

4,556

110.00

4.00

SFC

7.55

7.55

7.50

7.50

77,090

7.69

500

7.50

26/10/18

316,877

7.51

-0.04

SBTT

64.85

64.75

64.00

64.00

42

64.75

3,921

64.75

26/10/18

4,550

64.74

-0.11

WCO

89.99

90.00

90.00

90.00

55

 

 

90.00

26/10/18

96,350

90.00

0.01

NGL

29.50

29.50

29.30

29.41

4,167

29.50

2,090

29.50

26/10/18

102,378

29.34

-0.16

TCL

2.74

2.65

2.60

2.60

5,779

2.65

15,728

2.60

26/10/18

10,261

2.60

-0.14

UCL

25.50

25.50

25.00

23.00

10

25.00

8,115

25.00

26/10/18

20,638

25.01

-0.49


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

15.81

15.83

15.83

15.81

1,615

16.00

431

15.83

26/10/18

200

15.83

0.02

CIF

20.07

20.35

20.15

20.15

213

20.20

12,117

20.20

26/10/18

24,063

20.20

0.13

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

2,488

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
($)