Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 05 Nov, 2018 to Friday, 09 Nov, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,244.65

18.44

1.50

1,288,374

11,903,175.19

132

All T&T Totals

1,700.52

8.24

0.49

1,101,746

11,313,002.87

117

Cross Listed Totals

106.21

3.97

3.88

186,628

590,172.32

15

 

Mutual Funds Totals

 

 

 

103,892

2,082,242.24

26

 

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

23.40

 

 

23.20

431

23.40

1,800

23.40

01/11/18

 

23.40

 

AHL

15.70

15.70

15.70

15.60

64

15.70

26,187

15.70

08/11/18

311

15.70

 

AMCL

55.50

55.50

55.50

55.16

5

55.50

4,319

55.50

07/11/18

987

55.50

 

AMBL

38.25

 

 

38.01

100

38.50

1,394

38.25

19/10/18

 

38.25

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.68

32.70

32.65

32.66

2,051

32.75

350

32.66

09/11/18

12,867

32.67

-0.01

FCI

8.45

 

 

8.25

801

8.30

23,355

8.45

01/11/18

 

8.45

 

GKC

2.78

3.00

2.80

2.81

3,000

3.00

246,508

3.00

07/11/18

2,481

2.96

0.18

GHL

16.75

16.91

16.65

16.91

40,934

16.92

1,837

16.91

09/11/18

108,351

16.90

0.15

GML

15.00

 

 

 

 

15.65

402

15.00

30/10/18

 

15.00

 

JMMBGL

1.64

1.64

1.64

1.65

67,318

1.70

2,640

1.64

08/11/18

126,933

1.64

 

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.70

 

 

0.70

38,900

0.75

4,322

0.70

29/10/18

 

0.70

 

MASSY

46.75

47.00

44.00

44.49

560

47.00

347,378

47.00

09/11/18

14,500

46.83

0.08

NEL

8.49

8.51

8.44

 

 

8.44

150,000

8.44

09/11/18

190,010

8.44

-0.05

NFM

1.69

1.66

1.65

1.62

60,000

1.65

15,000

1.65

05/11/18

2,000

1.65

-0.04

NCBFG

6.00

6.50

6.15

6.50

50,944

6.75

10,100

6.50

09/11/18

53,140

6.50

0.50

OCM

11.08

12.00

12.00

11.00

3,520

12.00

61,019

12.00

05/11/18

1,428

12.00

0.92

PLD

3.64

3.63

3.63

3.60

100

3.63

13

3.63

08/11/18

1,400

3.63

-0.01

PHL

7.50

 

 

7.30

7,842

7.50

181,828

7.50

02/11/18

 

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

106.63

110.00

106.85

107.25

20

109.00

400

107.05

07/11/18

1,019

107.05

0.42

SFC

7.50

7.45

7.42

7.40

6,000

7.42

370

7.42

09/11/18

4,074

7.42

-0.08

SBTT

64.75

64.75

64.50

64.25

3,965

64.50

34,384

64.50

09/11/18

16,044

64.50

-0.25

WCO

90.10

94.00

94.00

94.20

104

 

 

94.00

09/11/18

200

94.00

3.90

NGL

29.49

29.65

29.49

29.50

21,716

29.75

1,000

29.50

09/11/18

131,606

29.61

0.12

TCL

2.65

2.65

2.60

2.70

28,338

2.74

28,338

2.65

08/11/18

620,633

2.65

 

UCL

25.00

24.00

24.00

23.00

160

24.00

1,310

24.00

09/11/18

390

24.00

-1.00


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

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

15.81

15.81

 

 

15.83

200

15.81

09/11/18

1,258

15.81

 

CIF

20.01

20.20

20.00

20.15

487

20.20

111,435

20.00

09/11/18

102,634

20.09

0.08

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
($)