Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 05 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,231.99

-1.49

-0.12

91,928

978,237.69

27

All T&T Totals

1,723.94

-1.73

-0.10

33,018

673,530.30

19

Cross Listed Totals

99.44

-0.17

-0.17

58,910

304,707.39

8

 

Mutual Funds Totals

 

 

 

88,458

1,802,157.30

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

22.00

10,000

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

59.90

4,656

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

35.00

35.00

35.00

34.91

25,509

35.00

996

35.00

05/07/18

140

35.00

 

FCI

8.50

 

 

7.50

100

8.50

40,832

8.50

28/06/18

 

8.50

 

GKC

3.00

2.93

2.93

2.93

17,853

2.99

40,053

2.93

05/07/18

2,930

2.93

-0.07

GHL

16.99

16.99

16.99

16.60

1,962

16.99

27,220

16.99

05/07/18

405

16.99

 

GML

17.98

 

 

 

 

16.00

5,513

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.76

1.76

1.75

252,477

1.76

1,096

1.76

05/07/18

3,000

1.76

0.01

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

0.68

0.68

0.60

100,000

0.69

56,564

0.68

05/07/18

10,000

0.68

-0.02

MASSY

47.19

47.20

47.20

47.00

5,000

47.20

182,826

47.20

05/07/18

5,653

47.20

0.01

NEL

9.55

 

 

9.50

200

9.53

2,690

9.55

26/06/18

 

9.55

 

NFM

1.75

1.75

1.75

1.75

8,225

1.80

41,323

1.75

05/07/18

7,456

1.75

 

NCBFG

5.37

5.37

5.37

5.35

190,000

5.40

8,127

5.37

05/07/18

50,503

5.37

 

OCM

12.34

 

 

12.00

100

12.35

110,688

12.34

03/07/18

 

12.34

 

PLD

3.81

3.81

3.81

3.81

1,873

3.83

1,413

3.81

05/07/18

2,375

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

58,828

103.00

1,522

102.76

05/07/18

1,150

102.76

 

SFC

7.95

7.94

7.81

7.81

1,441

7.94

6,484

7.94

05/07/18

2,477

7.93

-0.02

SBTT

65.01

65.01

65.01

65.01

143,873

65.10

714

65.01

05/07/18

300

65.01

 

WCO

88.02

87.00

87.00

85.50

1,000

87.00

2,281

87.00

05/07/18

1,115

87.00

-1.02

NGL

29.75

29.75

29.74

29.60

800

29.74

16,564

29.74

05/07/18

3,924

29.75

 

TCL

3.00

 

 

2.95

2,000

3.00

4,188

3.00

03/07/18

 

3.00

 

UCL

29.23

29.23

29.23

29.00

68

29.23

2,947

29.23

05/07/18

500

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

17.49

16.50

16.50

1,040

17.49

505

17.49

05/07/18

2,850

16.56

0.06

CIF

20.50

20.50

20.50

20.50

18,597

20.80

6,510

20.50

05/07/18

85,608

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: 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