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Trade Reports - WEEKLY SUMMARY

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Weekly Market Data Summary for the Week Ending 15 May 2020

SECONDARY MARKET TRADES

The Secondary Market Data for the week ended 15 May 2020

P Symbol Current Market Price Prior Close Change 52-Week Range Volume Traded Value Traded LCG070327 7.50% 7.50% 0.00 -0.00% 7.5 - 7.5% 2,000,000 $2,014,981.25 LCG080328 6.95% 6.95% 0.00 -0.00% 6.95 - 6.95% 3,000,000 $3,035,179.45 TOTAL SECONDARY MARKET TRADES 5,000,000 $5,050,160.70 *BON and RBGL crossed the market Odd Lot Trades Symbol Current Market Price Odd Lot Price Change 52-Week Range Volume Traded Value Traded               TOTAL ODD LOT TRADES       PRIMARY MARKET TRADES Primary Market Data for the week ended 15 May 2020 Symbol Current Price Prior Close Change 52-Week Range Volume Traded Value Traded AGB130521 4.30622% N/A 0.00 -0.00% 4.30622 - 4.30622 17,306,000 $16,560,769.04 TOTAL PRIMARY MARKET TRADES 17,306,000 $16,560,769.04 TOTAL OF ALL TRADES FOR THE WEEK 22,306,000 $21,610,929.74

+Excludes cross trades

 

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