Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 04 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,233.48

-0.66

-0.05

44,174

1,671,864.18

43

All T&T Totals

1,725.67

-1.21

-0.07

42,074

1,667,577.18

40

Cross Listed Totals

99.61

-0.01

-0.01

2,100

4,287.00

3

 

Mutual Funds Totals

 

 

 

21,752

445,962.64

11

 

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

864,487

 

 

21.10

26/06/18

 

21.10

 

AHL

15.75

 

 

15.80

200

16.00

5,983

15.75

02/07/18

 

15.75

 

AMCL

58.00

 

 

55.00

2,386

58.00

9,900

58.00

03/07/18

 

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

35.01

35.01

35.00

34.93

140

35.00

1,136

35.00

04/07/18

14,564

35.00

-0.01

FCI

8.50

 

 

7.50

100

8.50

40,832

8.50

28/06/18

 

8.50

 

GKC

2.93

3.00

3.00

2.93

4,397

2.99

40,053

3.00

04/07/18

200

3.00

0.07

GHL

16.99

16.99

16.99

16.60

1,962

16.99

27,625

16.99

04/07/18

3,924

16.99

 

GML

17.98

 

 

 

 

16.00

5,513

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.75

1.75

1.75

253,477

1.76

4,096

1.75

04/07/18

1,800

1.75

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

 

 

0.60

100,000

0.68

10,000

0.70

05/06/18

 

0.70

 

MASSY

47.19

47.19

47.19

47.19

5,653

47.20

188,479

47.19

04/07/18

4,347

47.19

 

NEL

9.55

 

 

9.50

200

9.53

100

9.55

26/06/18

 

9.55

 

NFM

1.75

 

 

1.75

15,681

1.80

48,779

1.75

03/07/18

 

1.75

 

NCBFG

5.40

5.37

5.37

5.37

94,729

5.40

50,072

5.37

04/07/18

100

5.37

-0.03

OCM

12.34

 

 

12.00

100

12.34

2,893

12.34

03/07/18

 

12.34

 

PLD

3.81

 

 

3.81

4,248

3.83

1,413

3.81

22/06/18

 

3.81

 

PHL

10.00

 

 

 

 

10.00

7,770

10.00

02/07/18

 

10.00

 

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.76

102.76

102.76

102.76

59,978

103.00

1,722

102.76

04/07/18

768

102.76

 

SFC

7.95

 

 

7.81

1,441

7.94

6,300

7.95

03/07/18

 

7.95

 

SBTT

65.01

65.01

65.01

65.01

144,179

65.10

714

65.01

04/07/18

7,141

65.01

 

WCO

88.49

88.20

88.00

85.50

1,000

88.00

316

88.00

04/07/18

100

88.02

-0.47

NGL

29.90

29.75

29.60

29.60

800

29.75

4,210

29.60

04/07/18

11,230

29.75

-0.15

TCL

3.00

 

 

2.95

2,000

3.00

4,188

3.00

03/07/18

 

3.00

 

UCL

29.23

 

 

29.00

68

29.23

2,521

29.23

02/07/18

 

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

20.52

20.50

20.49

3,900

20.50

10,662

20.50

04/07/18

21,752

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: 11,237
Total Value: $801,062.56
Number of Trades: 6
Number of Securities Traded: 5

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