Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 02 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,233.22

-2.01

-0.16

263,090

9,856,648.21

28

All T&T Totals

1,727.40

0.03

0.00

204,383

9,561,242.34

19

Cross Listed Totals

99.29

-0.56

-0.56

58,707

295,405.87

9

 

Mutual Funds Totals

 

 

 

5,139

105,349.50

5

 

Second Tier Totals

 

 

 

 

 

 

 

USD Preference 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

21.10

 

 

21.10

864,387

 

 

21.10

26/06/18

 

21.10

 

AHL (XD)

15.73

15.75

15.75

15.75

19,859

16.00

5,983

15.75

02/07/18

1,311

15.75

0.02

AMCL

58.00

 

 

58.00

100

59.90

4,656

58.00

29/06/18

 

58.00

 

AMBL

40.00

 

 

40.00

316,729

45.00

9,548

40.00

28/06/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.00

35.00

35.01

4,500

35.50

1,495

35.00

02/07/18

1,789

35.00

 

FCI

8.50

 

 

7.50

100

8.50

40,832

8.50

28/06/18

 

8.50

 

GKC

2.92

 

 

2.92

68,753

2.93

1,390

2.92

29/06/18

 

2.92

 

GHL

16.99

 

 

16.60

1,962

16.99

41,549

16.99

28/06/18

 

16.99

 

GML

17.98

 

 

 

 

16.00

5,513

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.75

1.75

1.76

300

1.78

1,800

1.75

02/07/18

25,000

1.75

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

 

 

0.60

100,000

0.69

56,564

0.70

05/06/18

 

0.70

 

MASSY

47.20

47.19

47.00

47.00

4,800

47.20

188,479

47.19

02/07/18

200,500

47.19

-0.01

NEL

9.55

 

 

9.50

200

9.53

100

9.55

26/06/18

 

9.55

 

NFM

1.75

 

 

1.74

100

1.75

12,419

1.75

28/06/18

 

1.75

 

NCBFG

5.45

5.37

5.37

5.37

94,829

5.49

87,697

5.37

02/07/18

5,171

5.37

-0.08

OCM

12.34

 

 

12.00

100

12.34

7,893

12.34

28/06/18

 

12.34

 

PLD

3.81

 

 

3.81

4,238

3.83

1,413

3.81

22/06/18

 

3.81

 

PHL

10.01

10.00

10.00

 

 

10.00

7,770

10.00

02/07/18

660

10.00

-0.01

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.76

 

 

102.76

47,345

103.00

1,522

102.76

29/06/18

 

102.76

 

SFC

7.85

7.85

7.81

7.81

1,441

7.95

78,653

7.81

02/07/18

28,536

7.85

 

SBTT

65.01

65.01

65.01

65.01

149,974

65.10

714

65.01

02/07/18

10

65.01

 

WCO

88.50

88.49

88.49

88.20

12

88.49

400

88.49

02/07/18

100

88.49

-0.01

NGL

29.98

 

 

29.70

364

29.95

2,461

29.56

29/06/18

 

29.98

 

TCL

3.05

 

 

3.01

2,300

3.05

200

3.05

27/06/18

 

3.05

 

UCL

29.23

29.23

29.23

29.00

68

29.23

2,521

29.23

02/07/18

13

29.23

 


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

65.07

 

 

65.10

79

 

 

65.06

26/06/18

 

65.07

 

LJWP

3.30

 

 

 

 

 

 

3.30

09/11/17

 

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

 

 

 

 

12.48

1,488

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

16.50

 

 

16.55

180

17.49

675

16.50

26/06/18

 

16.50

 

CIF

20.50

20.50

20.50

20.50

16,420

20.98

3,000

20.50

02/07/18

5,139

20.50

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF (S)

3.05

 

 

 

 

 

 

3.05

17/08/17

 

3.05

 


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

1.10

 

 

 

 

 

 

1.10

15/03/16

 

1.10

 



PUT THROUGH TRANSACTIONS:
Total Volume: 40,664
Total Value: $946,965.98
Number of Trades: 4
Number of Securities Traded: 4

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