|
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|
Beirut Stock Exchange |
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|
Weekly Bulletin (Equities & Funds) |
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From:
Monday 29 June 2009 |
|
To:
Friday 03 July 2009 |
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| Export To Excel |
| Listed Securities |
Date |
Price |
Volume |
Value |
| Open |
High |
Low |
Close |
|
Solidere A USD
|
Monday 29/06/2009
|
25.50
|
26.00
|
24.75
|
25.41
|
119,347
|
3,023,162
|
|
Tuesday 30/06/2009
|
25.70
|
25.70
|
25.03
|
25.37
|
56,438
|
1,428,255
|
|
Wednesday 01/07/2009
|
25.38
|
26.50
|
25.38
|
26.39
|
324,631
|
8,433,730
|
|
Thursday 02/07/2009
|
26.50
|
27.00
|
26.50
|
26.93
|
133,319
|
3,573,415
|
|
Friday 03/07/2009
|
27.00
|
27.00
|
26.55
|
26.68
|
213,367
|
5,742,450
|
|
|
|
|
|
Total
|
847,102
|
22,201,012
|
Solidere B USD
|
Monday 29/06/2009
|
25.35
|
25.50
|
24.11
|
25.17
|
62,570
|
1,572,727
|
|
Tuesday 30/06/2009
|
25.40
|
25.40
|
24.87
|
25.04
|
57,185
|
1,436,362
|
|
Wednesday 01/07/2009
|
25.50
|
26.50
|
25.50
|
26.45
|
70,130
|
1,830,809
|
|
Thursday 02/07/2009
|
26.40
|
26.85
|
26.40
|
26.75
|
45,205
|
1,204,097
|
|
Friday 03/07/2009
|
26.67
|
26.98
|
26.52
|
26.63
|
71,652
|
1,917,917
|
|
|
|
|
|
Total
|
306,742
|
7,961,912
|
BLC Bank - Listed shares USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Bank Audi USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
60.65
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
60.65
|
0
|
0
|
|
Wednesday 01/07/2009
|
59.95
|
59.95
|
58.00
|
59.70
|
520
|
31,038
|
|
Thursday 02/07/2009
|
60.00
|
60.00
|
60.00
|
60.00
|
11,367
|
682,020
|
|
Friday 03/07/2009
|
60.00
|
60.00
|
60.00
|
60.00
|
787
|
47,220
|
|
|
|
|
|
Total
|
12,674
|
760,278
|
Bank Audi - GDR USD
|
Monday 29/06/2009
|
66.05
|
68.00
|
65.35
|
66.15
|
158
|
10,454
|
|
Tuesday 30/06/2009
|
66.30
|
67.00
|
66.30
|
66.95
|
110
|
7,363
|
|
Wednesday 01/07/2009
|
69.90
|
70.00
|
69.90
|
69.95
|
500
|
34,979
|
|
Thursday 02/07/2009
|
69.65
|
69.65
|
69.65
|
69.65
|
460
|
32,039
|
|
Friday 03/07/2009
|
68.00
|
69.80
|
68.00
|
69.70
|
2,100
|
146,398
|
|
|
|
|
|
Total
|
3,328
|
231,232
|
Bank Audi Pref. Class D USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
100.30
|
0
|
0
|
|
Tuesday 30/06/2009
|
100.30
|
100.30
|
100.30
|
100.30
|
52
|
5,216
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
100.30
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
100.30
|
0
|
0
|
|
Friday 03/07/2009
|
100.00
|
100.00
|
100.00
|
100.00
|
448
|
44,800
|
|
|
|
|
|
Total
|
500
|
50,016
|
Bank of Beirut - Listed shares USD
|
Monday 29/06/2009
|
18.50
|
18.50
|
18.50
|
18.50
|
30
|
555
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
18.50
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
18.50
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
18.50
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
18.50
|
0
|
0
|
|
|
|
|
|
Total
|
30
|
555
|
Bank of Beirut Pref. Class C USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
25.00
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Bank of Beirut Pref. Class D USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
25.75
|
0
|
0
|
|
Tuesday 30/06/2009
|
25.75
|
25.75
|
25.75
|
25.75
|
12,000
|
309,000
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
25.75
|
0
|
0
|
|
Thursday 02/07/2009
|
25.75
|
25.75
|
25.75
|
25.75
|
1,100
|
28,325
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
25.75
|
0
|
0
|
|
|
|
|
|
Total
|
13,100
|
337,325
|
Byblos Bank USD
|
Monday 29/06/2009
|
1.88
|
1.88
|
1.83
|
1.84
|
24,914
|
46,041
|
|
Tuesday 30/06/2009
|
1.84
|
1.84
|
1.84
|
1.84
|
4,115
|
7,572
|
|
Wednesday 01/07/2009
|
1.88
|
1.90
|
1.88
|
1.90
|
30,407
|
57,633
|
|
Thursday 02/07/2009
|
1.90
|
1.91
|
1.90
|
1.90
|
22,500
|
42,775
|
|
Friday 03/07/2009
|
1.86
|
1.90
|
1.86
|
1.87
|
4,950
|
9,244
|
|
|
|
|
|
Total
|
86,886
|
163,265
|
Byblos Bank Pref. Class 2008 USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
95.15
|
0
|
0
|
|
Tuesday 30/06/2009
|
98.50
|
98.50
|
98.50
|
98.50
|
1,000
|
98,500
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
98.50
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
98.50
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
98.50
|
0
|
0
|
|
|
|
|
|
Total
|
1,000
|
98,500
|
Byblos Bank Priority USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
1.82
|
0
|
0
|
|
Tuesday 30/06/2009
|
1.83
|
1.83
|
1.82
|
1.82
|
8,065
|
14,708
|
|
Wednesday 01/07/2009
|
1.88
|
1.88
|
1.88
|
1.88
|
10,000
|
18,800
|
|
Thursday 02/07/2009
|
1.88
|
1.88
|
1.80
|
1.84
|
35,797
|
65,753
|
|
Friday 03/07/2009
|
1.85
|
1.90
|
1.85
|
1.90
|
100,500
|
190,601
|
|
|
|
|
|
Total
|
154,362
|
289,863
|
Banque BEMO - Listed shares USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
4.70
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
4.70
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
4.70
|
0
|
0
|
|
Thursday 02/07/2009
|
4.60
|
4.60
|
4.60
|
4.60
|
10,852
|
49,919
|
|
Friday 03/07/2009
|
4.50
|
4.50
|
4.50
|
4.50
|
10,000
|
45,000
|
|
|
|
|
|
Total
|
20,852
|
94,919
|
Banque BEMO Pref. USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Thursday 02/07/2009
|
92.00
|
92.00
|
92.00
|
92.00
|
800
|
73,600
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
92.00
|
0
|
0
|
|
|
|
|
|
Total
|
800
|
73,600
|
BLOM Bank GDR USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
73.00
|
0
|
0
|
|
Tuesday 30/06/2009
|
72.00
|
73.45
|
72.00
|
72.75
|
1,400
|
101,815
|
|
Wednesday 01/07/2009
|
72.05
|
73.80
|
72.05
|
73.15
|
1,250
|
91,463
|
|
Thursday 02/07/2009
|
74.30
|
75.30
|
74.00
|
75.05
|
10,300
|
769,700
|
|
Friday 03/07/2009
|
75.00
|
77.00
|
75.00
|
77.00
|
8,145
|
615,990
|
|
|
|
|
|
Total
|
21,095
|
1,578,968
|
BLOM Bank - Listed shares USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
71.85
|
0
|
0
|
|
Tuesday 30/06/2009
|
72.00
|
72.00
|
72.00
|
72.00
|
10,500
|
756,000
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
72.00
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
72.00
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
72.00
|
0
|
0
|
|
|
|
|
|
Total
|
10,500
|
756,000
|
BLOM Bank Pref. Class 2004 USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
101.00
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
101.00
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
101.00
|
0
|
0
|
|
Thursday 02/07/2009
|
101.00
|
101.00
|
101.00
|
101.00
|
408
|
41,208
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
101.00
|
0
|
0
|
|
|
|
|
|
Total
|
408
|
41,208
|
BLOM Bank Pref. Class 2005 USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
102.00
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
102.00
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
102.00
|
0
|
0
|
|
Thursday 02/07/2009
|
102.00
|
102.00
|
102.00
|
102.00
|
8,329
|
849,558
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
102.00
|
0
|
0
|
|
|
|
|
|
Total
|
8,329
|
849,558
|
Rasamny Younis Motor Co. B USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
HOLCIM Liban USD
|
Monday 29/06/2009
|
13.06
|
13.06
|
13.05
|
13.05
|
1,250
|
16,315
|
|
Tuesday 30/06/2009
|
13.25
|
13.25
|
13.00
|
13.06
|
2,000
|
26,125
|
|
Wednesday 01/07/2009
|
12.52
|
13.25
|
12.52
|
13.07
|
2,618
|
34,225
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
13.07
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
13.07
|
0
|
0
|
|
|
|
|
|
Total
|
5,868
|
76,665
|
Ciments Blancs Bearer USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
2.10
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
2.10
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
2.10
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
2.10
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
2.10
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Ciments Blancs Nominal USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
1.90
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Uniceramic Nominal A USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
0.06
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
0.06
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
0.06
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
0.06
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
0.06
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Uniceramic Bearer C USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
0.10
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
0.10
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
0.10
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
0.10
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
0.10
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Beirut Preferred Fund USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
104.10
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
104.10
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
104.10
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
104.10
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
104.10
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Beirut Golden Income LBP
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
104,200.00
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
104,200.00
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
104,200.00
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
104,200.00
|
0
|
0
|
|
Friday 03/07/2009
|
0.00
|
0.00
|
0.00
|
104,200.00
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Byblos Bank GDR USD
|
Monday 29/06/2009
|
0.00
|
0.00
|
0.00
|
88.00
|
0
|
0
|
|
Tuesday 30/06/2009
|
0.00
|
0.00
|
0.00
|
88.00
|
0
|
0
|
|
Wednesday 01/07/2009
|
0.00
|
0.00
|
0.00
|
88.00
|
0
|
0
|
|
Thursday 02/07/2009
|
0.00
|
0.00
|
0.00
|
88.00
|
0
|
0
|
|
Friday 03/07/2009
|
87.00
|
87.00
|
87.00
|
87.00
|
240
|
20,880
|
|
|
|
|
|
Total
|
240
|
20,880
|
|
|
|
Total Shares Traded |
1,493,816 |
|
Total value in USD |
35,585,754 |
|
|
|
|