Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 06 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,232.15

0.16

0.01

227,160

1,374,678.13

41

All T&T Totals

1,722.10

-1.84

-0.11

15,133

400,996.19

29

Cross Listed Totals

99.74

0.30

0.30

212,027

973,681.94

12

 

Mutual Funds Totals

 

 

 

10,425

209,465.25

7

 

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

864,587

22.00

10,000

21.10

26/06/18

 

21.10

 

AHL

15.75

15.80

15.75

15.75

5

16.00

5,983

15.75

06/07/18

1,618

15.76

0.01

AMCL

58.00

 

 

55.00

2,386

58.00

185

58.00

03/07/18

 

58.00

 

AMBL

40.00

40.00

40.00

40.00

316,396

45.00

9,548

40.00

06/07/18

333

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.00

35.00

35.00

1,639

35.50

1,495

35.00

06/07/18

1,096

35.00

 

FCI

8.50

8.40

8.40

8.00

5,783

8.50

40,832

8.40

06/07/18

10,000

8.40

-0.10

GKC

2.93

2.93

2.92

2.90

129,463

2.93

25,000

2.92

06/07/18

86,606

2.92

-0.01

GHL

16.99

 

 

16.60

1,962

16.95

27,220

16.99

05/07/18

 

16.99

 

GML

17.98

 

 

 

 

16.00

5,730

17.98

17/11/17

 

17.98

 

JMMBGL

1.76

 

 

1.75

252,477

1.76

1,096

1.76

05/07/18

 

1.76

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.68

 

 

0.60

100,000

0.69

56,564

0.68

05/07/18

 

0.68

 

MASSY

47.20

47.19

47.19

47.00

5,000

47.19

1,732

47.19

06/07/18

41

47.19

-0.01

NEL

9.55

9.53

9.53

9.53

310

9.55

63,696

9.53

06/07/18

2,690

9.53

-0.02

NFM

1.75

 

 

1.75

8,225

1.80

41,323

1.75

05/07/18

 

1.75

 

NCBFG

5.37

5.50

5.35

5.35

186,200

5.50

75,542

5.50

06/07/18

113,800

5.48

0.11

OCM

12.34

12.00

12.00

11.00

3,200

12.00

103,972

12.00

06/07/18

4,141

12.00

-0.34

PLD

3.81

 

 

3.81

1,873

3.83

1,413

3.81

05/07/18

 

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

56,906

103.50

738

102.76

06/07/18

1,922

102.76

 

SFC

7.93

7.94

7.94

7.81

1,441

7.94

6,713

7.94

06/07/18

1,621

7.94

0.01

SBTT

65.01

 

 

65.01

143,873

65.10

714

65.01

05/07/18

 

65.01

 

WCO

87.00

87.00

87.00

85.50

1,000

87.00

2,180

87.00

06/07/18

101

87.00

 

NGL

29.75

29.75

29.73

29.70

263

29.73

1,746

29.73

06/07/18

636

29.73

-0.02

TCL

3.00

2.95

2.95

2.90

1,300

2.95

1,530

2.95

06/07/18

2,000

2.95

-0.05

UCL

29.23

29.00

27.50

27.50

901

29.23

2,947

27.50

06/07/18

555

27.85

-1.38


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

16.56

17.49

16.50

16.51

450

17.49

80

16.50

06/07/18

1,325

17.19

0.63

CIF

20.50

20.52

20.50

20.52

11,397

20.80

6,510

20.52

06/07/18

9,100

20.52

0.02

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