Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 29 Oct, 2018 to Friday, 02 Nov, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,226.21

-9.93

-0.80

451,727

7,218,793.86

207

All T&T Totals

1,692.28

-18.25

-1.07

166,942

5,466,590.19

172

Cross Listed Totals

102.24

-0.18

-0.18

284,785

1,752,203.67

35

 

Mutual Funds Totals

 

 

 

21,396

425,960.60

25

 

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

23.40

23.40

23.20

431

23.40

1,800

23.40

01/11/18

1,075

23.40

0.45

AHL

15.73

15.72

15.70

15.70

311

15.74

100

15.70

01/11/18

1,704

15.70

-0.03

AMCL

55.50

55.50

55.50

55.50

987

56.00

1,380

55.50

01/11/18

1,016

55.50

 

AMBL

38.25

 

 

38.01

100

38.75

810

38.25

19/10/18

 

38.25

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.69

32.75

32.65

32.65

56,814

32.70

1,000

32.65

02/11/18

46,110

32.68

-0.01

FCI

8.50

8.50

8.40

8.25

801

8.40

48,837

8.45

01/11/18

96,093

8.45

-0.05

GKC

2.78

 

 

2.80

1,814

3.00

248,508

2.78

26/10/18

 

2.78

 

GHL

16.90

16.75

16.75

16.75

1,835

16.90

42,731

16.75

02/11/18

4,205

16.75

-0.15

GML

15.70

15.00

15.00

 

 

15.65

402

15.00

30/10/18

100

15.00

-0.70

JMMBGL

1.63

1.70

1.63

1.64

1,500

1.70

2,640

1.64

02/11/18

80,682

1.64

0.01

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.70

0.70

0.70

0.70

38,900

0.75

4,322

0.70

29/10/18

1,000

0.70

 

MASSY

46.92

46.92

46.75

45.00

1,000

46.75

1,040

46.75

02/11/18

14,169

46.75

-0.17

NEL

8.96

8.52

8.49

 

 

8.49

515

8.49

02/11/18

1,200

8.49

-0.47

NFM

1.70

1.69

1.65

1.65

3,224

1.70

222,321

1.69

01/11/18

7,600

1.69

-0.01

NCBFG

6.00

6.00

6.00

6.15

150

6.45

140

6.00

30/10/18

1,050

6.00

 

OCM

11.95

12.03

11.00

11.00

3,520

12.00

60,000

11.00

01/11/18

5,900

11.08

-0.87

PLD

3.64

 

 

3.60

100

3.63

1,413

3.64

26/10/18

 

3.64

 

PHL

7.50

7.50

7.49

7.30

7,842

7.50

178,828

7.50

02/11/18

3,100

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

110.00

110.00

106.60

106.61

5,254

106.85

40

106.61

02/11/18

6,455

106.63

-3.37

SFC

7.51

8.00

7.45

7.45

2,444

7.50

47,057

7.50

02/11/18

106,960

7.50

-0.01

SBTT

64.74

64.75

64.74

64.15

3,000

64.74

683

64.75

01/11/18

1,313

64.75

0.01

WCO

90.00

90.10

90.00

92.55

653

95.00

50

90.10

01/11/18

15,198

90.10

0.10

NGL

29.34

29.50

29.41

29.41

907

29.49

88

29.49

02/11/18

25,548

29.49

0.15

TCL

2.60

2.65

2.65

2.60

5,779

2.74

28,338

2.65

31/10/18

30,266

2.65

0.05

UCL

25.01

25.00

25.00

24.00

100

25.00

7,132

25.00

02/11/18

983

25.00

-0.01


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

15.83

15.81

15.81

15.81

615

15.85

320

15.81

01/11/18

1,000

15.81

-0.02

CIF

20.20

20.20

20.00

20.01

19,445

20.15

7,538

20.01

02/11/18

20,396

20.01

-0.19

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
($)