SecPr 2005-ISIC: 6400 to 6600
| Security_Type | Trade_Date | Company_name | Company_Code | Company_Symbol | Primary_ISIC | p_Year | Best_Ask_Price | Best_Ask_Quantity | Best_Bid_Price | Best_Bid_Quantity | Closing_Price | Exercise_Price | High_Price | Low_Price | Market | Primary_Market_Index-Free_Float | Market_Index-Unweighted | Market_Index-Weighted | No._of_Trades | Open_Price | T_Quantity | Stock_Price | T_Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock | 02/01/2005 | JORDAN COMMERCIAL BANK | 111003 | JOGB | 6419 | 2005 | 2.56 | 815 | 2.55 | 1,000 | 2.54 | 2.56 | 2.48 | 2 | 163 | 2.48 | 199,547 | 508,709.58 | |||||
| Stock | 02/01/2005 | THE HOUSING BANK FOR TRADE AND FINANCE | 111004 | THBK | 6420 | 2005 | 8.45 | 1,000 | 8.40 | 1,454 | 8.40 | 8.40 | 8.00 | 1 | 62 | 8.00 | 51,296 | 425,331.40 | |||||
| Stock | 02/01/2005 | INDUSTRIAL DEVELOPMENT BANK | 111006 | INDV | 6419 | 2005 | 3.23 | 250 | 3.22 | 10,510 | 3.22 | 3.22 | 3.13 | 1 | 515 | 3.13 | 1,031,360 | 3,291,050.80 | |||||
| Stock | 02/01/2005 | UNION BANK | 111007 | UBSI | 6420 | 2005 | 5.99 | 500 | 5.95 | 1,000 | 5.99 | 5.99 | 5.70 | 1 | 21 | 5.70 | 7,135 | 41,503.38 | |||||
| Stock | 02/01/2005 | JORDAN EXPOET AND FINANCE BANK | 111017 | EXFB | 6420 | 2005 | 4.58 | 800 | 4.57 | 1,750 | 4.58 | 4.59 | 4.46 | 1 | 124 | 4.46 | 149,500 | 682,293.02 | |||||
| Stock | 02/01/2005 | SOCIETE GENERALE DE BANQUE - JORDANIE | 111020 | MEIB | 6419 | 2005 | 2.02 | 3,200 | 2.01 | 21,500 | 2.02 | 2.03 | 1.99 | 2 | 194 | 1.99 | 259,300 | 520,450.50 | |||||
| Stock | 02/01/2005 | CAIRO AMMAN BANK | 111021 | CABK | 6420 | 2005 | 7.00 | 1,224 | 6.97 | 100 | 7.00 | 7.00 | 7.00 | 1 | 19 | 7.00 | 5,016 | 35,112.00 | |||||
| Stock | 02/01/2005 | BEIT AL-MAL SAVING&INVESTMENT FOR HOUSING | 111027 | BAMB | 6420 | 2005 | 3.73 | 810 | 3.72 | 700 | 3.73 | 3.80 | 3.71 | 1 | 77 | 3.80 | 39,760 | 149,049.20 | |||||
| Stock | 02/01/2005 | JORDAN AHLI BANK | 111033 | JONB | 6420 | 2005 | 3.73 | 6,350 | 3.72 | 2,250 | 3.73 | 3.75 | 3.63 | 1 | 371 | 3.63 | 588,817 | 2,184,249.74 | |||||
| Stock | 02/01/2005 | ARAB BANK | 113023 | ARBK | 6419 | 2005 | 247.75 | 40 | 246.00 | 40 | 247.75 | 248.00 | 240.00 | 1 | 286 | 240.00 | 24,960 | 6,139,732.80 | |||||
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