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|
Beirut Stock Exchange |
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|
Weekly Bulletin (Equities & Funds) |
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From:
Monday 26 July 2010 |
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To:
Friday 30 July 2010 |
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| Export To Excel |
| Listed Securities |
Date |
Price |
Volume |
Value |
| Open |
High |
Low |
Close |
|
Solidere A USD
|
Monday 26/07/2010
|
20.12
|
21.00
|
20.12
|
21.00
|
11,778
|
246,177
|
|
Tuesday 27/07/2010
|
21.35
|
21.49
|
21.00
|
21.20
|
9,740
|
207,764
|
|
Wednesday 28/07/2010
|
21.48
|
21.49
|
20.77
|
21.02
|
8,467
|
178,482
|
|
Thursday 29/07/2010
|
20.57
|
21.20
|
20.57
|
21.16
|
10,977
|
230,805
|
|
Friday 30/07/2010
|
20.86
|
21.35
|
20.60
|
20.60
|
185,586
|
3,869,515
|
|
|
|
|
|
Total
|
226,548
|
4,732,742
|
Solidere B USD
|
Monday 26/07/2010
|
20.31
|
20.80
|
20.30
|
20.77
|
7,350
|
151,173
|
|
Tuesday 27/07/2010
|
20.52
|
21.35
|
20.31
|
21.06
|
17,300
|
359,016
|
|
Wednesday 28/07/2010
|
21.00
|
21.23
|
20.86
|
21.01
|
6,066
|
127,633
|
|
Thursday 29/07/2010
|
21.00
|
21.09
|
20.52
|
20.99
|
3,330
|
69,921
|
|
Friday 30/07/2010
|
21.18
|
21.18
|
20.52
|
20.57
|
23,500
|
485,000
|
|
|
|
|
|
Total
|
57,546
|
1,192,744
|
BLC Bank - Listed shares USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
1.66
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
1.66
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
1.66
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
1.66
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
1.66
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Bank Audi USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
8.00
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
8.00
|
0
|
0
|
|
Wednesday 28/07/2010
|
7.97
|
8.00
|
7.97
|
8.00
|
41,365
|
330,555
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
8.00
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
8.00
|
0
|
0
|
|
|
|
|
|
Total
|
41,365
|
330,555
|
Bank Audi - GDR USD
|
Monday 26/07/2010
|
8.05
|
8.05
|
8.05
|
8.05
|
2,000
|
16,100
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
8.05
|
0
|
0
|
|
Wednesday 28/07/2010
|
8.10
|
8.27
|
8.10
|
8.21
|
8,600
|
70,610
|
|
Thursday 29/07/2010
|
8.25
|
8.50
|
8.25
|
8.46
|
23,000
|
194,630
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
8.46
|
0
|
0
|
|
|
|
|
|
Total
|
33,600
|
281,340
|
Bank Audi Pref. Class D USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
10.30
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
10.30
|
0
|
0
|
|
Wednesday 28/07/2010
|
10.30
|
10.30
|
10.30
|
10.30
|
7,500
|
77,250
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
10.30
|
0
|
0
|
|
Friday 30/07/2010
|
10.30
|
10.30
|
10.30
|
10.30
|
9,700
|
99,910
|
|
|
|
|
|
Total
|
17,200
|
177,160
|
Bank Audi Pref. Class E USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Thursday 29/07/2010
|
100.00
|
100.00
|
100.00
|
100.00
|
1,000
|
100,000
|
|
Friday 30/07/2010
|
100.00
|
100.00
|
100.00
|
100.00
|
500
|
50,000
|
|
|
|
|
|
Total
|
1,500
|
150,000
|
Bank of Beirut - Listed shares USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
18.35
|
1,400,000
|
23,800,000
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
18.35
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
18.35
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
18.35
|
0
|
0
|
|
Friday 30/07/2010
|
18.35
|
18.35
|
18.35
|
18.35
|
2,009
|
36,865
|
|
|
|
|
|
Total
|
1,402,009
|
23,836,865
|
Bank of Beirut Pref. Class C USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
25.30
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
25.30
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
25.30
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
25.30
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
25.30
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Bank of Beirut Pref. Class D USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Bank of Beirut Pref. Class E USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
25.50
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Byblos Bank USD
|
Monday 26/07/2010
|
1.80
|
1.80
|
1.80
|
1.80
|
10,000
|
18,000
|
|
Tuesday 27/07/2010
|
1.80
|
1.81
|
1.80
|
1.81
|
165,000
|
298,333
|
|
Wednesday 28/07/2010
|
1.80
|
1.82
|
1.80
|
1.81
|
43,277
|
78,110
|
|
Thursday 29/07/2010
|
1.82
|
1.82
|
1.78
|
1.79
|
1,679,925
|
3,040,081
|
|
Friday 30/07/2010
|
1.77
|
1.80
|
1.77
|
1.80
|
5,041
|
9,073
|
|
|
|
|
|
Total
|
1,903,243
|
3,443,598
|
Byblos Bank Priority USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
1.80
|
0
|
0
|
|
Tuesday 27/07/2010
|
1.80
|
1.80
|
1.80
|
1.80
|
137
|
247
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
1.80
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
1.80
|
0
|
0
|
|
Friday 30/07/2010
|
1.80
|
1.80
|
1.79
|
1.80
|
10,000
|
17,952
|
|
|
|
|
|
Total
|
10,137
|
18,198
|
Byblos Bank Pref. Class 2008 USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Byblos Bank Pref. Class 2009 USD
|
Monday 26/07/2010
|
100.00
|
100.00
|
100.00
|
100.00
|
104
|
10,400
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Wednesday 28/07/2010
|
100.00
|
100.00
|
100.00
|
100.00
|
5
|
500
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
100.00
|
0
|
0
|
|
Friday 30/07/2010
|
100.00
|
100.00
|
100.00
|
100.00
|
250
|
25,000
|
|
|
|
|
|
Total
|
359
|
35,900
|
Banque BEMO - Listed shares USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
4.60
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
4.60
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
4.60
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
4.60
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
4.60
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Banque BEMO Pref. USD
|
Monday 26/07/2010
|
99.00
|
99.00
|
99.00
|
99.00
|
500
|
49,500
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
99.00
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
99.00
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
99.00
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
99.00
|
0
|
0
|
|
|
|
|
|
Total
|
500
|
49,500
|
BLOM Bank GDR USD
|
Monday 26/07/2010
|
90.00
|
90.00
|
90.00
|
90.00
|
11
|
990
|
|
Tuesday 27/07/2010
|
91.00
|
91.00
|
91.00
|
91.00
|
272
|
24,752
|
|
Wednesday 28/07/2010
|
91.00
|
91.00
|
91.00
|
91.00
|
300
|
27,300
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
91.00
|
0
|
0
|
|
Friday 30/07/2010
|
91.95
|
92.00
|
91.50
|
91.50
|
2,949
|
270,120
|
|
|
|
|
|
Total
|
3,532
|
323,162
|
BLOM Bank - Listed shares USD
|
Monday 26/07/2010
|
86.80
|
86.80
|
86.80
|
86.80
|
500
|
43,400
|
|
Tuesday 27/07/2010
|
86.80
|
86.90
|
86.50
|
86.50
|
32,394
|
2,802,260
|
|
Wednesday 28/07/2010
|
86.80
|
86.80
|
86.80
|
86.80
|
330
|
28,644
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
86.80
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
86.80
|
0
|
0
|
|
|
|
|
|
Total
|
33,224
|
2,874,304
|
BLOM Bank Pref. Class 2004 USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
100.80
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
100.80
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
100.80
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
100.80
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
100.80
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
BLOM Bank Pref. Class 2005 USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
101.00
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
101.00
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
101.00
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
101.00
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
101.00
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Rasamny Younis Motor Co. B USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
2.25
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
2.25
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
2.25
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
2.25
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
2.25
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
HOLCIM Liban USD
|
Monday 26/07/2010
|
13.07
|
13.07
|
13.07
|
13.07
|
485
|
6,339
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
13.07
|
0
|
0
|
|
Wednesday 28/07/2010
|
13.00
|
13.00
|
13.00
|
13.00
|
250
|
3,250
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
13.00
|
0
|
0
|
|
Friday 30/07/2010
|
13.00
|
13.00
|
13.00
|
13.00
|
785
|
10,205
|
|
|
|
|
|
Total
|
1,520
|
19,794
|
Ciments Blancs Bearer USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
3.15
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Ciments Blancs Nominal USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
0.50
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
0.50
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
0.50
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
0.50
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
0.50
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Beirut Preferred Fund USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
104.50
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
104.50
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
104.50
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
104.50
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
104.50
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
Byblos Bank GDR USD
|
Monday 26/07/2010
|
0.00
|
0.00
|
0.00
|
95.00
|
0
|
0
|
|
Tuesday 27/07/2010
|
0.00
|
0.00
|
0.00
|
95.00
|
0
|
0
|
|
Wednesday 28/07/2010
|
0.00
|
0.00
|
0.00
|
95.00
|
0
|
0
|
|
Thursday 29/07/2010
|
0.00
|
0.00
|
0.00
|
95.00
|
0
|
0
|
|
Friday 30/07/2010
|
0.00
|
0.00
|
0.00
|
95.00
|
0
|
0
|
|
|
|
|
|
Total
|
0
|
0
|
|
|
|
Total Shares Traded |
3,732,283 |
|
Total value in USD |
37,465,862 |
|
|
|
|