| EQUITY |
SHARE CODE |
OPENING PRICE (GH¢) |
CLOSING PRICE - VWAP (GH¢) |
PRICE CHANGE (GH¢) |
TOTAL SHARES TRADED |
TOTAL VALUE TRADED (GH¢) |
| Access Bank Ghana PLC |
ACCESS |
2.82 |
2.82 |
0.00 |
0 |
0.00 |
| Access Bank Ghana PLC |
ACCESS |
2.82 |
2.82 |
0.00 |
0 |
0.00 |
| Agricultural Development Bank |
ADB |
5.06 |
5.06 |
0.00 |
10 |
50.60 |
| Agricultural Development Bank |
ADB |
5.06 |
5.06 |
0.00 |
0 |
0.00 |
| AngloGold Ashanti Ltd. |
AGA |
37.00 |
37.00 |
0.00 |
0 |
0.00 |
| AngloGold Ashanti Ltd. |
AGA |
37.00 |
37.00 |
0.00 |
0 |
0.00 |
| Aluworks Limited |
ALW |
0.10 |
0.10 |
0.00 |
0 |
0.00 |
| Aluworks Limited |
ALW |
0.10 |
0.10 |
0.00 |
0 |
0.00 |
| Benso Oil Palm Plantation |
BOPP |
16.94 |
18.63 |
1.69 |
2,000 |
37,260.00 |
| Benso Oil Palm Plantation |
BOPP |
18.63 |
18.63 |
0.00 |
0 |
0.00 |
| Cal Bank Ltd |
CAL |
0.61 |
0.61 |
0.00 |
6,129 |
3,671.40 |
| Cal Bank Ltd |
CAL |
0.61 |
0.61 |
0.00 |
0 |
0.00 |
| Clydestone (Ghana) Ltd. |
CLYD |
0.03 |
0.03 |
0.00 |
0 |
0.00 |
| Clydestone (Ghana) Ltd. |
CLYD |
0.03 |
0.03 |
0.00 |
200 |
6.00 |
| Camelot Ghana Ltd. |
CMLT |
0.10 |
0.10 |
0.00 |
0 |
0.00 |
| Camelot Ghana Ltd. |
CMLT |
0.10 |
0.10 |
0.00 |
0 |
0.00 |
| Cocoa Processing Co.Ltd |
CPC |
0.02 |
0.02 |
0.00 |
0 |
0.00 |
| Cocoa Processing Co.Ltd |
CPC |
0.02 |
0.02 |
0.00 |
0 |
0.00 |
| Dannex Ayrton Starwin Plc. |
DASPHARMA |
0.40 |
0.40 |
0.00 |
0 |
0.00 |
| Dannex Ayrton Starwin Plc. |
DASPHARMA |
0.40 |
0.40 |
0.00 |
100 |
39.00 |
| Ecobank Ghana Ltd |
EGH |
3.90 |
3.90 |
0.00 |
0 |
0.00 |
| Ecobank Ghana Ltd |
EGH |
3.90 |
3.90 |
0.00 |
28,245 |
107,331.00 |
| Enterprise Group Ltd. |
EGL |
2.41 |
2.41 |
0.00 |
0 |
0.00 |
| Enterprise Group Ltd. |
EGL |
2.41 |
2.41 |
0.00 |
0 |
0.00 |
| Ecobank Transnational Inc. |
ETI |
0.15 |
0.15 |
0.00 |
623 |
93.45 |
| Ecobank Transnational Inc. |
ETI |
0.15 |
0.15 |
0.00 |
0 |
0.00 |
| Fan Milk Ltd. |
FML |
2.18 |
2.39 |
0.21 |
7,027 |
16,794.53 |
| Fan Milk Ltd. |
FML |
2.39 |
2.39 |
0.00 |
0 |
0.00 |
| GCB Bank Ltd. |
GCB |
3.53 |
3.53 |
0.00 |
0 |
0.00 |
| GCB Bank Ltd. |
GCB |
3.50 |
3.53 |
0.03 |
9,830 |
34,699.90 |
| Guinness Ghana Breweries Ltd |
GGBL |
2.95 |
2.95 |
0.00 |
0 |
0.00 |
| Guinness Ghana Breweries Ltd |
GGBL |
2.69 |
2.95 |
0.26 |
500,014 |
1,475,041.30 |
| Ghana Oil Company Ltd. |
GOIL |
1.58 |
1.58 |
0.00 |
0 |
0.00 |
| Ghana Oil Company Ltd. |
GOIL |
1.58 |
1.58 |
0.00 |
27 |
41.31 |
| Mega African Capital Limited |
MAC |
5.38 |
5.38 |
0.00 |
0 |
0.00 |
| Mega African Capital Limited |
MAC |
5.38 |
5.38 |
0.00 |
0 |
0.00 |
| MTN Ghana Ltd. |
MTNGH |
1.50 |
1.50 |
0.00 |
0 |
0.00 |
| MTN Ghana Ltd. |
MTNGH |
1.50 |
1.50 |
0.00 |
5,196,648 |
7,535,118.48 |
| PBC Ltd. |
PBC |
0.02 |
0.02 |
0.00 |
0 |
0.00 |
| PBC Ltd. |
PBC |
0.02 |
0.02 |
0.00 |
2,201 |
44.02 |
| Republic Bank (Ghana) Ltd |
RBGH |
0.54 |
0.54 |
0.00 |
0 |
0.00 |
| Republic Bank (Ghana) Ltd |
RBGH |
0.54 |
0.54 |
0.00 |
154 |
80.70 |
| Standard Chartered Bank GH. Ltd. |
SCB |
15.14 |
15.14 |
0.00 |
0 |
0.00 |
| Standard Chartered Bank GH. Ltd. |
SCB |
15.14 |
15.14 |
0.00 |
0 |
0.00 |
| SIC Insurance Company Ltd. |
SIC |
0.24 |
0.24 |
0.00 |
0 |
0.00 |
| SIC Insurance Company Ltd. |
SIC |
0.24 |
0.24 |
0.00 |
0 |
0.00 |
| Societe Generale Ghana Ltd |
SOGEGH |
1.20 |
1.32 |
0.12 |
2,000 |
2,640.00 |
| Societe Generale Ghana Ltd |
SOGEGH |
1.32 |
1.32 |
0.00 |
0 |
0.00 |
| Sam Woode Ltd. |
SWL |
0.05 |
0.05 |
0.00 |
0 |
0.00 |
| Sam Woode Ltd. |
SWL |
0.05 |
0.05 |
0.00 |
0 |
0.00 |
| Trust Bank Gambia Ltd. |
TBL |
0.82 |
0.82 |
0.00 |
0 |
0.00 |
| Trust Bank Gambia Ltd. |
TBL |
0.82 |
0.82 |
0.00 |
0 |
0.00 |
| Total Petroleum Ghana Ltd. |
TOTAL |
9.00 |
9.00 |
0.00 |
627 |
5,643.00 |
| Total Petroleum Ghana Ltd. |
TOTAL |
9.00 |
9.00 |
0.00 |
0 |
0.00 |
| Tullow Oil Plc |
TLW |
11.92 |
11.92 |
0.00 |
0 |
0.00 |
| Tullow Oil Plc |
TLW |
11.92 |
11.92 |
0.00 |
0 |
0.00 |
| Unilever Ghana Ltd |
UNIL |
8.10 |
8.10 |
0.00 |
0 |
0.00 |
| Unilever Ghana Ltd |
UNIL |
8.10 |
8.10 |
0.00 |
0 |
0.00 |
| AngloGold Ashanti Depository Shares |
AADS |
0.41 |
0.41 |
0.00 |
0 |
0.00 |
| AngloGold Ashanti Depository Shares |
AADS |
0.41 |
0.41 |
0.00 |
0 |
0.00 |
| Standard Chartered Bank Preference Shares |
SCB PREF |
0.90 |
0.90 |
0.00 |
0 |
0.00 |
| Standard Chartered Bank Preference Shares |
SCB PREF |
0.90 |
0.90 |
0.00 |
0 |
0.00 |
| New Gold |
GLD |
218.90 |
218.90 |
0.00 |
0 |
0.00 |
| New Gold |
GLD |
218.90 |
218.90 |
0.00 |
0 |
0.00 |
| Samba Foods Limited |
SAMBA |
0.55 |
0.55 |
0.00 |
0 |
0.00 |
| Samba Foods Limited |
SAMBA |
0.55 |
0.55 |
0.00 |
0 |
0.00 |
| Meridian Marshalls Holding Company |
MMH |
0.11 |
0.11 |
0.00 |
0 |
0.00 |
| Meridian Marshalls Holding Company |
MMH |
0.11 |
0.11 |
0.00 |
0 |
0.00 |
| Hords Ltd. |
HORDS |
0.10 |
0.10 |
0.00 |
0 |
0.00 |
| Hords Ltd. |
HORDS |
0.10 |
0.10 |
0.00 |
0 |
0.00 |
| Intravenous Infusions Limited |
IIL |
0.04 |
0.04 |
0.00 |
0 |
0.00 |
| Intravenous Infusions Limited |
IIL |
0.04 |
0.04 |
0.00 |
0 |
0.00 |
| Digicut Production & Advertising Ltd. |
DIGICUT |
0.09 |
0.09 |
0.00 |
0 |
0.00 |
| Digicut Production & Advertising Ltd. |
DIGICUT |
0.09 |
0.09 |
0.00 |
0 |
0.00 |
| Pesewa One Plc |
POP |
0.68 |
0.68 |
0.00 |
0 |
0.00 |
| Pesewa One Plc |
POP |
0.68 |
0.68 |
0.00 |
0 |
0.00 |
| Asante Gold Corporation |
ASG |
8.87 |
8.87 |
0.00 |
0 |
0.00 |
| Asante Gold Corporation |
ASG |
8.87 |
8.87 |
0.00 |
0 |
0.00 |
| TOTAL TRADED |
5,755,835 |
9,218,554.69 |
