Weekly Equity Summary

Archived Reports: yyyy-mm-dd


Weekly Equity Summary for the period Monday, 03 Dec, 2018 to Friday, 07 Dec, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,305.52

27.43

2.15

2,113,145

19,605,704.51

321

All T&T Totals

1,697.04

5.94

0.35

533,612

10,906,683.37

189

Cross Listed Totals

123.56

6.77

5.80

1,579,533

8,699,021.14

132

SME Totals

100.00

0.00

0.00

 

 

 

 

Mutual Funds Totals

 

 

 

196,660

3,965,776.20

35

 

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

23.00

 

 

23.00

3,220

23.40

1,515

23.00

26/11/18

 

23.00

 

AHL

15.80

15.81

15.80

15.80

1,100

18.00

25,000

15.80

06/12/18

2,000

15.80

 

AMCL

55.00

55.00

55.00

 

 

55.00

3,224

55.00

05/12/18

111

55.00

 

AMBL

38.26

38.26

38.26

38.01

100

38.26

2,500

38.26

04/12/18

262

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.76

33.00

32.50

32.76

66,202

33.00

326

32.76

07/12/18

30,216

32.78

0.02

FCI

8.05

8.30

8.05

8.05

17,830

8.50

18,518

8.30

06/12/18

297,857

8.30

0.25

GKC

3.00

3.00

2.85

3.00

26,104

3.05

45,000

3.00

06/12/18

64,543

2.99

-0.01

GHL

18.01

18.00

18.00

16.95

5,000

17.50

3,000

18.00

06/12/18

589

18.00

-0.01

GML

15.00

15.00

15.00

14.00

100

15.00

6,231

15.00

06/12/18

50

15.00

 

JMMBGL

1.75

1.80

1.75

1.77

50,465

1.80

9,680

1.77

07/12/18

708,877

1.77

0.02

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

0.75

0.75

0.70

5,000

0.75

4,322

0.75

03/12/18

50,000

0.75

 

MASSY

44.14

46.00

45.00

45.00

4,311

46.00

381

46.00

07/12/18

14,360

46.00

1.86

NEL

7.87

8.00

8.00

7.87

636

8.00

1,105

8.00

04/12/18

800

8.00

0.13

NFM

1.68

1.68

1.63

1.63

20,990

1.65

1,124

1.63

06/12/18

248,886

1.65

-0.03

NCBFG

7.79

8.95

7.95

7.91

250

8.70

36,369

8.70

07/12/18

82,342

8.74

0.95

OCM

10.99

10.90

10.49

10.25

1,000

10.50

16,912

10.50

07/12/18

26,609

10.50

-0.49

PLD

3.68

3.70

3.70

3.65

5,000

3.68

4,019

3.70

04/12/18

6,314

3.70

0.02

PHL

7.35

7.50

7.50

7.40

4,000

7.50

160,863

7.50

05/12/18

1,220

7.50

0.15

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

107.06

107.26

107.00

107.00

1,649

107.26

15,608

107.26

07/12/18

37,084

107.25

0.19

SFC

10.50

10.50

9.00

8.05

2,931

9.24

794

9.24

07/12/18

425,914

9.24

-1.26

SBTT

64.66

64.74

64.66

64.66

4

64.74

12,004

64.74

07/12/18

21,458

64.74

0.08

WCO

95.00

96.00

95.00

95.00

2,281

95.07

8,409

95.07

07/12/18

7,873

95.07

0.07

NGL

29.13

29.45

29.11

29.15

337

29.20

185

29.23

07/12/18

77,594

29.11

-0.02

TCL

2.63

2.65

2.65

2.65

58

2.72

1,480

2.65

06/12/18

6,236

2.65

0.02

UCL

23.00

23.00

23.00

20.01

11,700

22.95

2,000

23.00

05/12/18

1,950

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

 

 

65.15

1,000

 

 

65.06

26/06/18

 

65.07

 

LJWP

3.30

 

 

3.30

1,000

 

 

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

15.81

15.81

15.50

200

15.81

3,523

15.81

04/12/18

200

15.81

-0.04

CIF

20.20

20.20

20.15

20.16

2,034

20.20

527,388

20.20

07/12/18

196,460

20.18

-0.02

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

1,000

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