Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 20 Jul, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,207.44

-0.43

-0.04

655,320

3,186,250.32

53

All T&T Totals

1,789.90

-0.14

-0.01

61,735

2,260,804.14

33

Cross Listed Totals

83.74

-0.10

-0.12

593,585

925,446.18

20

 

Mutual Funds Totals

 

 

 

2,194

49,145.60

1

 

Second Tier Totals

 

 

 

 

 

 

 

USD Preference Totals

 

 

 

 

 

 

 

USD Mutual Funds Totals

 

 

 

 

 

 


Ordinary Shares

 

Security

Open
Price
($)

High
($)
 

Low
($)
 

O/S
Bid
($)
 

O/S
Bid
Vol.
 

O/S
Offer
($)
 

O/S
Offer
Vol.
 

Last Sale
Price
($)
 

Last Sale
Date
 
 

Volume
Traded

Close
Price
($)

Change
($)

AGL

20.01

 

 

20.02

15

 

 

20.01

18/07/17

 

20.01

 

AHL

15.01

15.01

15.01

15.01

202,887

15.10

281

15.01

20/07/17

935

15.01

 

AMCL

66.00

66.01

66.00

66.00

93,324

 

 

66.00

20/07/17

3,000

66.00

 

AMBL

40.00

 

 

 

 

 

 

40.00

18/07/17

 

40.00

 

BER

4.05

 

 

 

 

 

 

4.05

14/07/17

 

4.05

 

FIRST

31.65

31.65

31.65

31.25

2,672

31.65

7,250

31.65

20/07/17

10,766

31.65

 

FCI

7.62

7.62

7.62

7.63

115,638

7.75

529

7.62

20/07/17

5,400

7.62

 

GKC

2.76

2.76

2.76

2.76

102,289

3.00

12,000

2.76

20/07/17

60,000

2.76

 

GHL

16.16

 

 

16.17

4,748

16.25

14,822

16.16

18/07/17

 

16.16

 

GML

18.35

 

 

 

 

18.35

7,689

18.35

10/07/17

 

18.35

 

JMMBGL

1.25

1.24

1.20

1.20

2,030

1.25

153,184

1.24

20/07/17

510,115

1.23

-0.02

LJWA

0.25

 

 

0.22

952

 

 

0.25

05/07/17

 

0.25

 

LJWB

0.80

 

 

 

 

0.79

18,700

0.80

01/06/17

 

0.80

 

MASSY

50.00

49.98

49.98

49.00

3,965

49.97

15,031

49.98

20/07/17

500

49.98

-0.02

NEL (XD)

10.49

10.49

10.49

 

 

10.49

1,356

10.49

20/07/17

4,698

10.49

 

NFM

2.20

 

 

2.00

16,150

2.15

42,652

2.20

03/07/17

 

2.20

 

NCBFG

4.07

4.08

4.07

4.07

467,124

 

 

4.07

20/07/17

14,014

4.07

 

OCM

14.95

 

 

14.02

300

14.99

272,583

14.95

14/07/17

 

14.95

 

PLD

3.87

 

 

3.75

2,000

3.88

4,769

3.87

14/07/17

 

3.87

 

PHL

10.69

10.64

10.64

10.60

2,996

10.74

750

10.64

20/07/17

4,000

10.64

-0.05

RML

11.00

 

 

 

 

 

 

11.00

28/06/17

 

11.00

 

RFHL

101.90

 

 

100.50

1,000

101.90

534

101.90

19/07/17

 

101.90

 

SFC

8.02

8.02

8.00

8.00

118,466

8.50

20,250

8.00

20/07/17

4,056

8.01

-0.01

SIJL

2.07

 

 

2.00

3,500

2.07

52,589

2.07

18/07/17

 

2.07

 

SBTT

58.02

 

 

58.00

1,347

 

 

58.02

19/07/17

 

58.02

 

WCO

125.84

 

 

 

 

125.84

26

125.84

19/07/17

 

125.84

 

NGL

21.80

21.81

21.81

21.83

256

21.92

1,000

21.81

20/07/17

11,721

21.81

0.01

TCL

4.14

 

 

3.75

47,323

4.14

1,313

4.14

14/07/17

 

4.14

 

UCL

51.25

51.15

51.14

 

 

51.15

18,431

51.15

20/07/17

26,115

51.14

-0.11


Preference Shares

 

Security

Open
Price
($)

High
($)
 

Low
($)
 

O/S
Bid
($)
 

O/S
Bid
Vol.
 

O/S
Offer
($)
 

O/S
Offer
Vol.
 

Last Sale
Price
($)
 

Last Sale
Date
 
 

Volume
Traded

Close
Price
($)

Change
($)

GMLP

65.04

 

 

65.05

1,000

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.30

988

 

 

3.30

19/05/17

 

3.30

 


Second Tier Shares

 

Security

Open
Price
($)

High
($)
 

Low
($)
 

O/S
Bid
($)
 

O/S
Bid
Vol.
 

O/S
Offer
($)
 

O/S
Offer
Vol.
 

Last Sale
Price
($)
 

Last Sale
Date
 
 

Volume
Traded

Close
Price
($)

Change
($)

MOV

14.49

 

 

 

 

13.00

7,867

14.49

11/03/16

 

14.49

 


Mutual Fund Shares

 

Security

Open
Price
($)

High
($)
 

Low
($)
 

O/S
Bid
($)
 

O/S
Bid
Vol.
 

O/S
Offer
($)
 

O/S
Offer
Vol.
 

Last Sale
Price
($)
 

Last Sale
Date
 
 

Volume
Traded

Close
Price
($)

Change
($)

CALYP

21.40

 

 

 

 

21.24

1,270

21.40

05/06/17

 

21.40

 

CIF

22.40

22.40

22.40

22.25

1,055

22.40

21,806

22.40

20/07/17

2,194

22.40

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

3.02

 

 

3.02

403,910

 

 

3.02

11/07/17

 

3.02

 


>
USD Preference Shares

 

Security

Open
Price
($)

High
($)
 

Low
($)
 

O/S
Bid
($)
 

O/S
Bid
Vol.
 

O/S
Offer
($)
 

O/S
Offer
Vol.
 

Last Sale
Price
($)
 

Last Sale
Date
 
 

Volume
Traded

Close
Price
($)

Change
($)

SFCP (S)

1.10

 

 

 

 

 

 

1.10

15/03/16

 

1.10

 


USD Mutual Fund Shares

 

Security

Open
Price
($)

High
($)
 

Low
($)
 

O/S
Bid
($)
 

O/S
Bid
Vol.
 

O/S
Offer
($)
 

O/S
Offer
Vol.
 

Last Sale
Price
($)
 

Last Sale
Date
 
 

Volume
Traded

Close
Price
($)

Change
($)

BBLF

8.08

 

 

 

 

8.08

6,150

8.08

26/04/17

 

8.08

 



PUT THROUGH TRANSACTIONS:
Total Volume: 0
Total Value: $0.00
Number of Trades: 0
Number of Securities Traded: 0

The Composite Index is calculated using the Ordinary Shares of all Listed Companies.

The All T&T Index is calculated using the Ordinary Shares of Trinidadian Companies ONLY.

The Cross Listed Index is calculated using the Ordinary Shares of foreign Companies ONLY.

 

(XD) Ex-Dividend
(XR) Ex-Rights
(XC) Ex-Capitalization
(S) Suspended