Quarterly Equity Summary

Archived Reports: yyyy-mm-dd


Quarterly Equity Summary for the period Monday, 01 Oct, 2018 to Monday, 31 Dec, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,302.48

83.05

6.81

20,816,747

344,267,947.06

3,233

All T&T Totals

1,705.17

13.99

0.83

9,891,099

296,992,236.42

2,479

Cross Listed Totals

121.57

21.06

20.95

10,925,648

47,275,710.64

754

SME Totals

100.00

100.00

0.00

 

 

 

 

Mutual Funds Totals

 

 

 

2,769,006

55,327,189.14

556

 

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

22.95

23.40

23.00

23.00

218

23.40

1,095

23.40

31/12/18

3,201

23.40

0.45

AHL

15.76

17.00

15.60

15.80

2,150

16.00

15,300

16.00

24/12/18

624,974

15.86

0.10

AMCL

56.00

57.00

54.99

55.00

7,852

55.45

46,483

55.00

21/12/18

434,380

55.00

-1.00

AMBL

38.00

38.26

38.02

38.01

100

38.50

1,394

38.26

27/12/18

116,774

38.26

0.26

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.60

34.00

32.50

33.65

4,000

34.00

9,618

33.97

28/12/18

316,830

33.97

1.37

FCI

8.50

8.50

8.00

8.05

3,486

9.00

87,361

8.30

28/12/18

1,012,499

8.31

-0.19

GKC

2.70

3.05

2.70

2.90

26,397

3.00

315,266

2.90

31/12/18

4,417,917

2.90

0.20

GHL

16.90

19.00

16.60

18.10

440

19.00

31,723

18.10

31/12/18

1,318,544

18.10

1.20

GML

15.75

15.70

15.00

14.00

100

15.00

15,945

15.00

06/12/18

1,207

15.00

-0.75

JMMBGL

1.63

1.86

1.60

1.70

445,570

1.75

198,737

1.75

28/12/18

2,742,058

1.75

0.12

LJWA

0.20

 

 

0.20

5,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

0.75

0.70

0.70

5,000

0.75

2,951

0.75

12/12/18

355,600

0.75

 

MASSY

47.05

47.18

43.00

47.10

4,744

47.61

2,000

47.10

31/12/18

626,004

47.00

-0.05

NEL

8.96

9.01

7.50

8.00

4,000

8.20

6,000

8.00

31/12/18

658,594

8.00

-0.96

NFM

1.69

1.70

1.60

1.64

900

1.65

106,693

1.65

20/12/18

677,270

1.65

-0.04

NCBFG

5.73

8.95

5.73

8.55

39,814

8.65

10,000

8.50

31/12/18

904,954

8.53

2.80

OCM

12.11

12.11

10.25

10.00

6,000

10.25

3,132

10.25

28/12/18

120,475

10.29

-1.82

PLD

3.62

3.70

3.61

3.65

5,000

3.68

4,019

3.70

04/12/18

87,494

3.70

0.08

PHL

7.53

8.00

7.30

7.30

50,000

7.50

132,752

7.30

24/12/18

719,229

7.33

-0.20

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

103.69

111.00

100.00

107.00

33

107.26

801

107.26

31/12/18

610,901

107.26

3.57

SFC

7.75

10.63

6.90

9.00

1,352

9.44

6,057

9.00

31/12/18

1,848,220

9.00

1.25

SBTT

64.94

64.94

64.00

64.00

300

64.25

6,170

64.25

31/12/18

504,035

64.25

-0.69

WCO

88.44

96.00

88.00

95.25

2,647

95.40

33,052

95.25

31/12/18

449,407

95.33

6.89

NGL

29.11

29.75

29.00

29.05

321,948

29.10

14,340

29.10

31/12/18

1,168,821

29.10

-0.01

TCL

2.83

2.90

2.55

 

 

2.70

31,838

2.72

28/12/18

797,759

2.73

-0.10

UCL

26.25

26.25

22.50

21.00

2,000

23.00

2,274

23.00

31/12/18

299,600

22.99

-3.26


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

15.82

15.85

15.00

15.00

10,451

15.50

630

15.00

31/12/18

27,752

15.00

-0.82

CIF

19.84

20.35

19.50

19.99

1,164

20.00

2,297

20.00

31/12/18

2,741,254

20.03

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 (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

0.00

 

 

 

 

10.00

200

 

 

 

10.00

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
($)