Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 26 Nov, 2018 to Friday, 30 Nov, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,278.09

30.00

2.40

2,523,811

56,911,919.46

361

All T&T Totals

1,691.10

-4.20

-0.25

1,507,009

50,623,678.53

264

Cross Listed Totals

116.79

8.91

8.26

1,016,802

6,288,240.93

97

SME Totals

100.00

0.00

0.00

 

 

 

 

Mutual Funds Totals

 

 

 

753,589

15,195,423.51

78

 

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

23.00

23.00

3,220

23.40

1,515

23.00

26/11/18

1,000

23.00

-0.40

AHL

15.75

15.80

15.79

15.79

20,000

18.00

25,000

15.80

29/11/18

234,494

15.80

0.05

AMCL

55.00

55.00

54.99

 

 

55.00

1,000

55.00

29/11/18

77,123

55.00

 

AMBL

38.26

38.26

38.26

38.01

100

38.50

1,394

38.26

29/11/18

38,784

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.75

32.80

32.75

32.75

41,885

32.76

515

32.76

30/11/18

118,969

32.76

0.01

FCI

8.00

8.05

8.00

8.00

3,935

8.30

18,355

8.05

30/11/18

77,270

8.05

0.05

GKC

3.00

3.00

3.00

2.88

868

3.00

53,715

3.00

30/11/18

1,495

3.00

 

GHL

18.00

18.01

18.00

16.95

5,000

18.00

12,000

18.01

29/11/18

140,204

18.01

0.01

GML

15.00

 

 

14.00

100

15.00

1,752

15.00

15/11/18

 

15.00

 

JMMBGL

1.75

1.75

1.70

1.75

221,319

1.80

10,000

1.75

30/11/18

385,494

1.75

 

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.70

0.75

0.75

0.70

5,000

0.75

4,322

0.75

29/11/18

230,000

0.75

0.05

MASSY

46.20

46.00

43.00

45.00

365

46.00

2,841

45.00

29/11/18

39,449

44.14

-2.06

NEL

7.80

7.95

7.50

7.50

810

8.00

82,505

7.95

29/11/18

12,789

7.87

0.07

NFM

1.68

1.68

1.68

1.68

60,395

1.75

22,468

1.68

28/11/18

30,123

1.68

 

NCBFG

6.99

8.00

6.99

7.90

44,498

 

 

8.00

30/11/18

259,921

7.79

0.80

OCM

11.25

11.25

10.99

10.50

9,775

10.99

34,071

10.99

29/11/18

14,119

10.99

-0.26

PLD

3.62

3.70

3.62

3.70

6,314

3.80

100

3.70

26/11/18

9,670

3.68

0.06

PHL

7.50

7.50

7.35

7.35

3,372

7.50

162,083

7.35

30/11/18

18,748

7.35

-0.15

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

107.27

107.51

106.50

107.04

69

107.26

14,604

107.26

30/11/18

89,699

107.06

-0.21

SFC

7.00

10.63

7.00

9.75

2,000

10.00

48,117

10.00

30/11/18

292,622

10.50

3.50

SBTT

64.50

64.74

64.25

64.60

10

64.66

166

64.66

30/11/18

126,998

64.66

0.16

WCO

95.00

95.00

94.50

95.00

4,224

 

 

95.00

30/11/18

80,578

95.00

 

NGL

29.41

29.49

29.11

29.12

5,727

29.16

2

29.12

30/11/18

232,114

29.13

-0.28

TCL

2.56

2.65

2.62

2.62

4,294

2.72

1,480

2.62

29/11/18

9,248

2.63

0.07

UCL

23.00

23.00

23.00

20.00

10

23.00

20,275

23.00

29/11/18

2,900

23.00

 


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

15.85

15.85

15.85

15.50

200

15.81

1,643

15.85

28/11/18

1,357

15.85

 

CIF

20.12

20.20

20.00

20.05

790

20.20

570,251

20.20

30/11/18

752,232

20.20

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
($)


SME 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
($)

CINE1

10.00

 

 

 

 

 

 

 

 

 

10.00