|
|
|
Beirut Stock Exchange |
|
|
Weekly Bulletin (Equities & Funds) |
|
|
|
|
From:
Monday 30 January 2012 |
|
To:
Friday 03 February 2012 |
|
| Export To Excel |
| Listed Securities |
Date |
Price |
Volume |
Value |
| Open |
High |
Low |
Close |
|
Solidere A USD
|
Monday 30/01/2012
|
14
|
14.12
|
14
|
14.06
|
20,614
|
288,762
|
|
Tuesday 31/01/2012
|
14.12
|
14.17
|
14.05
|
14.11
|
90,280
|
1,273,924
|
|
Wednesday 01/02/2012
|
14.05
|
14.18
|
14
|
14.02
|
16,250
|
228,039
|
|
Thursday 02/02/2012
|
14
|
14.17
|
14
|
14.04
|
18,349
|
257,838
|
|
Friday 03/02/2012
|
14
|
14.17
|
14
|
14.09
|
6,623
|
93,324
|
|
|
|
|
|
Total
|
152,116
|
2,141,887
|
Solidere B USD
|
Monday 30/01/2012
|
14.01
|
14.09
|
14
|
14.04
|
2,380
|
33,398
|
|
Tuesday 31/01/2012
|
14.09
|
14.1
|
14.09
|
14.1
|
1,000
|
14,098
|
|
Wednesday 01/02/2012
|
14.15
|
14.15
|
14.05
|
14.13
|
2,590
|
36,590
|
|
Thursday 02/02/2012
|
14.05
|
14.06
|
14
|
14
|
23,807
|
334,233
|
|
Friday 03/02/2012
|
13.9
|
14
|
13.9
|
13.95
|
1,050
|
14,648
|
|
|
|
|
|
Total
|
30,827
|
432,966
|
BLC Bank - Listed shares USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
1.9
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
1.9
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
1.9
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
1.9
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
1.9
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class A USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class B USD
|
Monday 30/01/2012
|
100
|
100
|
100
|
100
|
13,700
|
1,370,000
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
|
|
|
|
Total
|
13,700
|
1,370,000
|
Bank Audi USD
|
Monday 30/01/2012
|
5.7
|
5.7
|
5.7
|
5.7
|
27,240
|
155,268
|
|
Tuesday 31/01/2012
|
5.7
|
5.7
|
5.7
|
5.7
|
600
|
3,420
|
|
Wednesday 01/02/2012
|
5.7
|
5.7
|
5.7
|
5.7
|
350
|
1,995
|
|
Thursday 02/02/2012
|
5.75
|
5.75
|
5.75
|
5.75
|
79,003
|
454,267
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
5.75
|
00
|
00
|
|
|
|
|
|
Total
|
107,193
|
614,950
|
Bank Audi - GDR USD
|
Monday 30/01/2012
|
5.99
|
5.99
|
5.99
|
5.99
|
20
|
120
|
|
Tuesday 31/01/2012
|
5.99
|
5.99
|
5.99
|
5.99
|
16,672
|
99,865
|
|
Wednesday 01/02/2012
|
6
|
6.05
|
6
|
6.01
|
27,000
|
162,350
|
|
Thursday 02/02/2012
|
5.99
|
6
|
5.99
|
5.99
|
26,000
|
155,840
|
|
Friday 03/02/2012
|
6
|
6
|
6
|
6
|
4,000
|
24,000
|
|
|
|
|
|
Total
|
73,692
|
442,175
|
Bank Audi Pref. Class D USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
10.5
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
10.5
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
10.5
|
00
|
00
|
|
Thursday 02/02/2012
|
10.5
|
10.5
|
10.5
|
10.5
|
15,000
|
157,500
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
10.5
|
00
|
00
|
|
|
|
|
|
Total
|
15,000
|
157,500
|
Bank Audi Pref. Class E USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
100.5
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
100.5
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
100.5
|
00
|
00
|
|
Thursday 02/02/2012
|
100.4
|
100.4
|
100.4
|
100.4
|
1,500
|
150,600
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
100.4
|
00
|
00
|
|
|
|
|
|
Total
|
1,500
|
150,600
|
Bank of Beirut - Listed shares USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
19.3
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
19.3
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
19.3
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
19.3
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
19.3
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class D USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
26.25
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
26.25
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
26.25
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
26.25
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
26.25
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class E USD
|
Monday 30/01/2012
|
26
|
26
|
26
|
26
|
7,700
|
200,200
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
26
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
26
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
26
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
26
|
00
|
00
|
|
|
|
|
|
Total
|
7,700
|
200,200
|
Bank of Beirut Pref. Class H USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
25
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
25
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
25
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
25
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
25
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
1.58
|
00
|
00
|
|
Tuesday 31/01/2012
|
1.62
|
1.64
|
1.59
|
1.6
|
29,260
|
47,013
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
1.6
|
00
|
00
|
|
Thursday 02/02/2012
|
1.59
|
1.59
|
1.58
|
1.58
|
40,583
|
64,321
|
|
Friday 03/02/2012
|
1.6
|
1.6
|
1.57
|
1.58
|
3,450
|
5,460
|
|
|
|
|
|
Total
|
73,293
|
116,794
|
Byblos Bank Pref. Class 2008 USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
101.5
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
101.5
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
101.5
|
00
|
00
|
|
Thursday 02/02/2012
|
102
|
102
|
102
|
102
|
900
|
91,800
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
102
|
00
|
00
|
|
|
|
|
|
Total
|
900
|
91,800
|
Byblos Bank Pref. Class 2009 USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
101.5
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
101.5
|
00
|
00
|
|
Wednesday 01/02/2012
|
102
|
102
|
102
|
102
|
1,295
|
132,090
|
|
Thursday 02/02/2012
|
102
|
102
|
102
|
102
|
1,171
|
119,442
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
102
|
00
|
00
|
|
|
|
|
|
Total
|
2,466
|
251,532
|
Banque BEMO - Listed shares USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
2.2
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
2.2
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
2.2
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
2.2
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
2.2
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO Pref. USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
100
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank GDR USD
|
Monday 30/01/2012
|
7.45
|
7.47
|
7.45
|
7.46
|
4,000
|
29,820
|
|
Tuesday 31/01/2012
|
7.47
|
7.47
|
7.47
|
7.47
|
5,000
|
37,350
|
|
Wednesday 01/02/2012
|
7.5
|
7.51
|
7.5
|
7.5
|
105,000
|
787,540
|
|
Thursday 02/02/2012
|
7.51
|
7.55
|
7.5
|
7.51
|
28,100
|
211,000
|
|
Friday 03/02/2012
|
7.55
|
7.57
|
7.52
|
7.54
|
298,500
|
2,251,069
|
|
|
|
|
|
Total
|
440,600
|
3,316,779
|
BLOM Bank - Listed shares USD
|
Monday 30/01/2012
|
7.4
|
7.4
|
7.4
|
7.4
|
1,321
|
9,775
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
7.4
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
7.4
|
00
|
00
|
|
Thursday 02/02/2012
|
7.4
|
7.4
|
7.4
|
7.4
|
387,501
|
2,867,507
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
7.4
|
00
|
00
|
|
|
|
|
|
Total
|
388,822
|
2,877,283
|
BLOM Bank Pref. Class 2011 USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
10.13
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
10.13
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
10.13
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
10.13
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
10.13
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Rasamny Younis Motor Co. B USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
2.5
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
2.5
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
2.5
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
2.5
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
2.5
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
HOLCIM Liban USD
|
Monday 30/01/2012
|
16.2
|
16.2
|
16.2
|
16.2
|
1,400
|
22,680
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
16.2
|
00
|
00
|
|
Wednesday 01/02/2012
|
16.01
|
16.01
|
16.01
|
16.01
|
2,000
|
32,020
|
|
Thursday 02/02/2012
|
16.11
|
16.5
|
16.11
|
16.41
|
2,300
|
37,733
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
16.41
|
00
|
00
|
|
|
|
|
|
Total
|
5,700
|
92,433
|
Ciments Blancs Bearer USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
3.4
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
3.4
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
3.4
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
3.4
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
3.4
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Ciments Blancs Nominal USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
2.41
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
2.41
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
2.41
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
2.41
|
00
|
00
|
|
Friday 03/02/2012
|
2.58
|
2.58
|
2.58
|
2.58
|
2,000
|
5,160
|
|
|
|
|
|
Total
|
2,000
|
5,160
|
Beirut Preferred Fund USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
103.8
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
103.8
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
103.8
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
103.8
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
103.8
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank GDR USD
|
Monday 30/01/2012
|
0
|
0
|
0
|
77.5
|
00
|
00
|
|
Tuesday 31/01/2012
|
0
|
0
|
0
|
77.5
|
00
|
00
|
|
Wednesday 01/02/2012
|
0
|
0
|
0
|
77.5
|
00
|
00
|
|
Thursday 02/02/2012
|
0
|
0
|
0
|
77.5
|
00
|
00
|
|
Friday 03/02/2012
|
0
|
0
|
0
|
77.5
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
|
|
|
Total Shares Traded |
1,315,509 |
|
|
Total value in USD |
12,262,059 |
|
|
|
|
|
|
|