Monthly Equity Summary

Archived Reports: yyyy-mm-dd


Monthly Equity Summary for the period Saturday, 01 Dec, 2018 to Monday, 31 Dec, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,302.48

24.39

1.91

4,073,044

69,505,231.44

893

All T&T Totals

1,705.17

14.07

0.83

1,847,376

58,670,907.13

659

Cross Listed Totals

121.57

4.78

4.09

2,225,668

10,834,324.31

234

SME Totals

100.00

0.00

0.00

 

 

 

 

Mutual Funds Totals

 

 

 

726,660

14,642,650.75

178

 

Second Tier Totals

 

 

 

4,010

50,040.00

3


>
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

23.40

23.40

23.00

218

23.40

1,095

23.40

31/12/18

420

23.40

0.40

AHL

15.80

16.00

15.80

15.80

2,150

16.00

15,300

16.00

24/12/18

8,715

15.86

0.06

AMCL

55.00

55.45

55.00

55.00

7,852

55.45

46,483

55.00

21/12/18

3,669

55.00

 

AMBL

38.26

38.26

38.26

38.01

100

38.50

1,394

38.26

27/12/18

17,865

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.76

34.00

32.50

33.65

4,000

34.00

9,618

33.97

28/12/18

75,042

33.97

1.21

FCI

8.05

8.31

8.05

8.05

3,486

9.00

87,361

8.30

28/12/18

302,822

8.31

0.26

GKC

3.00

3.05

2.85

2.90

26,397

3.00

315,266

2.90

31/12/18

160,179

2.90

-0.10

GHL

18.01

19.00

16.95

18.10

440

19.00

31,723

18.10

31/12/18

58,361

18.10

0.09

GML

15.00

15.00

15.00

14.00

100

15.00

15,945

15.00

06/12/18

50

15.00

 

JMMBGL

1.75

1.80

1.75

1.70

445,570

1.75

198,737

1.75

28/12/18

1,134,354

1.75

 

LJWA

0.20

 

 

0.20

5,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

0.75

0.75

0.70

5,000

0.75

2,951

0.75

12/12/18

93,500

0.75

 

MASSY

44.14

47.10

45.00

47.10

4,744

47.61

2,000

47.10

31/12/18

350,191

47.00

2.86

NEL

7.87

8.00

7.87

8.00

4,000

8.20

6,000

8.00

31/12/18

101,453

8.00

0.13

NFM

1.68

1.70

1.63

1.64

900

1.65

106,693

1.65

20/12/18

382,822

1.65

-0.03

NCBFG

7.79

8.95

7.95

8.55

39,814

8.65

10,000

8.50

31/12/18

162,298

8.53

0.74

OCM

10.99

10.90

10.25

10.00

6,000

10.25

3,132

10.25

28/12/18

64,965

10.29

-0.70

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

7.30

7.30

50,000

7.50

132,752

7.30

24/12/18

39,331

7.33

-0.02

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

107.06

107.26

100.00

107.00

33

107.26

801

107.26

31/12/18

164,320

107.26

0.20

SFC

10.50

10.50

9.00

9.00

1,352

9.44

6,057

9.00

31/12/18

466,015

9.00

-1.50

SBTT

64.66

64.75

64.00

64.00

300

64.25

6,170

64.25

31/12/18

41,572

64.25

-0.41

WCO

95.00

96.00

95.00

95.25

2,647

95.40

33,052

95.25

31/12/18

44,437

95.33

0.33

NGL

29.13

29.45

29.00

29.05

321,948

29.10

14,340

29.10

31/12/18

342,158

29.10

-0.03

TCL

2.63

2.74

2.65

 

 

2.70

31,838

2.72

28/12/18

26,916

2.73

0.10

UCL

23.00

23.00

22.50

21.00

2,000

23.00

2,274

23.00

31/12/18

25,275

22.99

-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

 

 

65.15

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

15.00

15.00

10,451

15.50

630

15.00

31/12/18

3,470

15.00

-0.85

CIF

20.20

20.20

20.00

19.99

1,164

20.00

2,297

20.00

31/12/18

723,190

20.03

-0.17

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 (S)

14.49

12.48

12.00

 

 

 

 

12.00

14/12/18

4,010

12.00

-2.49


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

200

 

 

 

10.00

 


USD Equity 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
($)