Yearly Equity Summary

Archived Reports: yyyy-mm-dd


Yearly Equity Summary for the period Monday, 01 Jan, 2018 to Monday, 31 Dec, 2018

 

Index 
 Value 

Index 
 Change 

Change 
(%)

Volume 
 Traded 

Value 
 Traded 
($)

No. of 
 Trades 

Composite Totals

1,302.48

36.13

2.85

72,333,637

1,148,363,860.60

11,721

All T&T Totals

1,705.17

-23.58

-1.36

31,218,894

957,159,965.66

8,606

Cross Listed Totals

121.57

13.19

12.17

41,114,743

191,203,894.94

3,115

SME Totals

100.00

100.00

0.00

 

 

 

 

Mutual Funds Totals

 

 

 

7,639,194

153,483,860.12

1,756

 

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

20.75

23.40

20.55

23.00

218

23.40

1,095

23.40

31/12/18

649,700

23.40

2.65

AHL

15.05

17.00

15.00

15.80

2,150

16.00

15,300

16.00

24/12/18

1,771,617

15.86

0.81

AMCL

62.99

62.49

54.99

55.00

7,852

55.45

46,483

55.00

21/12/18

1,458,515

55.00

-7.99

AMBL

40.00

41.00

37.99

38.01

100

38.50

1,394

38.26

27/12/18

365,118

38.26

-1.74

BER (S)

4.05

4.25

4.25

 

 

 

 

4.25

02/03/18

100

4.25

0.20

FIRST

32.00

35.05

32.00

33.65

4,000

34.00

9,618

33.97

28/12/18

1,262,803

33.97

1.97

FCI

9.15

9.56

8.00

8.05

3,486

9.00

87,361

8.30

28/12/18

3,371,256

8.31

-0.84

GKC

3.00

3.55

2.70

2.90

26,397

3.00

315,266

2.90

31/12/18

13,493,122

2.90

-0.10

GHL

17.03

19.00

15.00

18.10

440

19.00

31,723

18.10

31/12/18

3,606,891

18.10

1.07

GML

17.98

16.00

15.00

14.00

100

15.00

15,945

15.00

06/12/18

1,317

15.00

-2.98

JMMBGL

1.65

2.00

1.60

1.70

445,570

1.75

198,737

1.75

28/12/18

9,283,335

1.75

0.10

LJWA

0.22

0.22

0.20

0.20

5,400

 

 

0.20

17/08/18

166,600

0.20

-0.02

LJWB

0.77

0.77

0.68

0.70

5,000

0.75

2,951

0.75

12/12/18

877,960

0.75

-0.02

MASSY

48.02

48.51

43.00

47.10

4,744

47.61

2,000

47.10

31/12/18

2,233,518

47.00

-1.02

NEL

9.80

9.80

7.50

8.00

4,000

8.20

6,000

8.00

31/12/18

1,539,232

8.00

-1.80

NFM

1.91

1.99

1.60

1.64

900

1.65

106,693

1.65

20/12/18

1,591,852

1.65

-0.26

NCBFG

6.27

8.95

5.05

8.55

39,814

8.65

10,000

8.50

31/12/18

7,569,819

8.53

2.26

OCM

13.06

14.00

10.25

10.00

6,000

10.25

3,132

10.25

28/12/18

670,206

10.29

-2.77

PLD

3.94

3.90

3.61

3.65

5,000

3.68

4,019

3.70

04/12/18

193,542

3.70

-0.24

PHL

10.70

10.70

7.30

7.30

50,000

7.50

132,752

7.30

24/12/18

1,969,067

7.33

-3.37

RML

11.00

11.00

11.00

 

 

 

 

11.00

19/07/18

4,792

11.00

 

RFHL

101.51

111.00

100.00

107.00

33

107.26

801

107.26

31/12/18

1,457,996

107.26

5.75

SFC

7.83

10.63

6.90

9.00

1,352

9.44

6,057

9.00

31/12/18

7,397,211

9.00

1.17

SIJL (S)

2.29

 

 

 

 

 

 

2.30

29/09/17

 

2.29

 

SBTT

60.10

67.50

60.00

64.00

300

64.25

6,170

64.25

31/12/18

2,018,547

64.25

4.15

WCO

100.00

100.00

85.00

95.25

2,647

95.40

33,052

95.25

31/12/18

1,616,226

95.33

-4.67

NGL

26.50

30.50

26.00

29.05

321,948

29.10

14,340

29.10

31/12/18

4,100,831

29.10

2.60

TCL

3.75

3.85

2.50

 

 

2.70

31,838

2.72

28/12/18

3,034,653

2.73

-1.02

UCL

29.00

34.95

22.50

21.00

2,000

23.00

2,274

23.00

31/12/18

627,645

22.99

-6.01


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

65.04

65.10

65.05

65.15

1,000

 

 

65.06

26/06/18

166

65.07

0.03

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

21.40

20.48

14.50

15.00

10,451

15.50

630

15.00

31/12/18

86,688

15.00

-6.40

CIF

21.00

22.00

19.50

19.99

1,164

20.00

2,297

20.00

31/12/18

7,552,506

20.03

-0.97

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
($)