| 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 |
4.45 |
4.45 |
0.00 |
0 |
0.00 |
| Access Bank Ghana PLC |
ACCESS |
4.45 |
4.45 |
0.00 |
0 |
0.00 |
| Agricultural Development Bank |
ADB |
5.06 |
5.06 |
0.00 |
0 |
0.00 |
| 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 |
21.53 |
21.53 |
0.00 |
0 |
0.00 |
| Benso Oil Palm Plantation |
BOPP |
21.53 |
21.53 |
0.00 |
0 |
0.00 |
| Cal Bank Ltd |
CAL |
0.40 |
0.40 |
0.00 |
4,274 |
1,709.60 |
| Cal Bank Ltd |
CAL |
0.40 |
0.40 |
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 |
1,576 |
47.28 |
| 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 |
0.38 |
0.38 |
0.00 |
0 |
0.00 |
| Dannex Ayrton Starwin Plc. |
DASPHARMA |
0.38 |
0.38 |
0.00 |
0 |
0.00 |
| Ecobank Ghana Ltd |
EGH |
6.10 |
6.10 |
0.00 |
0 |
0.00 |
| Ecobank Ghana Ltd |
EGH |
6.10 |
6.10 |
0.00 |
1,397 |
8,521.70 |
| Enterprise Group Ltd. |
EGL |
2.39 |
2.39 |
0.00 |
0 |
0.00 |
| Enterprise Group Ltd. |
EGL |
2.39 |
2.39 |
0.00 |
34 |
81.26 |
| Ecobank Transnational Inc. |
ETI |
0.15 |
0.15 |
0.00 |
0 |
0.00 |
| Ecobank Transnational Inc. |
ETI |
0.15 |
0.15 |
0.00 |
0 |
0.00 |
| Fan Milk Ltd. |
FML |
3.20 |
3.20 |
0.00 |
1,524 |
4,876.80 |
| Fan Milk Ltd. |
FML |
3.20 |
3.20 |
0.00 |
0 |
0.00 |
| GCB Bank Ltd. |
GCB |
3.76 |
3.76 |
0.00 |
0 |
0.00 |
| GCB Bank Ltd. |
GCB |
3.70 |
3.76 |
0.06 |
1,500 |
5,640.00 |
| Guinness Ghana Breweries Ltd |
GGBL |
4.44 |
4.44 |
0.00 |
0 |
0.00 |
| Guinness Ghana Breweries Ltd |
GGBL |
4.44 |
4.44 |
0.00 |
2 |
8.88 |
| Ghana Oil Company Ltd. |
GOIL |
1.50 |
1.50 |
0.00 |
0 |
0.00 |
| Ghana Oil Company Ltd. |
GOIL |
1.50 |
1.50 |
0.00 |
150 |
225.00 |
| 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 |
1.58 |
1.58 |
0.00 |
0 |
0.00 |
| MTN Ghana Ltd. |
MTNGH |
1.58 |
1.58 |
0.00 |
4,060 |
6,414.80 |
| PBC Ltd. |
PBC |
0.02 |
0.02 |
0.00 |
0 |
0.00 |
| PBC Ltd. |
PBC |
0.02 |
0.02 |
0.00 |
0 |
0.00 |
| Republic Bank (Ghana) Ltd |
RBGH |
0.48 |
0.48 |
0.00 |
0 |
0.00 |
| Republic Bank (Ghana) Ltd |
RBGH |
0.48 |
0.48 |
0.00 |
80 |
38.40 |
| Standard Chartered Bank GH. Ltd. |
SCB |
19.25 |
19.25 |
0.00 |
0 |
0.00 |
| Standard Chartered Bank GH. Ltd. |
SCB |
19.25 |
19.25 |
0.00 |
0 |
0.00 |
| SIC Insurance Company Ltd. |
SIC |
0.25 |
0.25 |
0.00 |
1,500 |
375.00 |
| SIC Insurance Company Ltd. |
SIC |
0.25 |
0.25 |
0.00 |
0 |
0.00 |
| Societe Generale Ghana Ltd |
SOGEGH |
1.57 |
1.57 |
0.00 |
30,505 |
47,892.85 |
| Societe Generale Ghana Ltd |
SOGEGH |
1.57 |
1.57 |
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 |
9.50 |
9.50 |
0.00 |
2,000 |
19,000.00 |
| Total Petroleum Ghana Ltd. |
TOTAL |
9.50 |
9.50 |
0.00 |
0 |
0.00 |
| Tullow Oil Plc |
TLW |
11.92 |
11.92 |
0.00 |
412 |
4,911.04 |
| Tullow Oil Plc |
TLW |
11.92 |
11.92 |
0.00 |
0 |
0.00 |
| Unilever Ghana Ltd |
UNIL |
12.00 |
12.00 |
0.00 |
0 |
0.00 |
| Unilever Ghana Ltd |
UNIL |
11.85 |
12.00 |
0.15 |
866 |
10,392.00 |
| 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 |
297.01 |
305.98 |
8.97 |
97,566 |
29,853,429.00 |
| New Gold |
GLD |
305.98 |
305.98 |
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 |
0.10 |
0.10 |
0.00 |
0 |
0.00 |
| Meridian Marshalls Holding Company |
MMH |
0.10 |
0.10 |
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 |
0.05 |
0.05 |
0.00 |
4,300 |
215.00 |
| Intravenous Infusions Limited |
IIL |
0.05 |
0.05 |
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 |
151,746 |
29,963,778.61 |
