Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 09 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,227.98

-4.17

-0.34

92,655

1,583,932.45

25

All T&T Totals

1,721.45

-0.65

-0.04

54,037

1,493,830.16

18

Cross Listed Totals

98.67

-1.07

-1.07

38,618

90,102.29

7

 

Mutual Funds Totals

 

 

 

2,900

58,916.99

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

15.76

 

 

15.72

5

16.00

5,983

15.75

06/07/18

 

15.76

 

AMCL

58.00

58.00

58.00

58.00

115

59.90

4,656

58.00

09/07/18

185

58.00

 

AMBL

40.00

 

 

40.00

100

45.00

9,548

40.00

06/07/18

 

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

36

35.00

09/07/18

1,649

35.00

 

FCI

8.40

 

 

8.00

5,783

8.50

40,832

8.40

06/07/18

 

8.40

 

GKC

2.92

2.92

2.92

2.90

229,463

2.92

22,947

2.92

09/07/18

8,053

2.92

 

GHL

16.99

 

 

16.60

1,962

16.94

10,000

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

1.75

1.75

246,767

1.76

1,096

1.75

09/07/18

28,000

1.75

-0.01

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

47.19

 

 

47.00

5,000

47.19

5,310

47.19

06/07/18

 

47.19

 

NEL

9.53

 

 

9.53

310

9.55

63,696

9.53

06/07/18

 

9.53

 

NFM

1.75

 

 

1.75

8,225

1.80

41,323

1.75

05/07/18

 

1.75

 

NCBFG

5.48

5.35

5.35

5.35

185,300

5.50

76,542

5.35

09/07/18

1,000

5.35

-0.13

OCM

12.00

 

 

11.00

3,200

12.00

103,972

12.00

06/07/18

 

12.00

 

PLD

3.81

 

 

3.81

1,873

3.83

1,413

3.81

05/07/18

 

3.81

 

PHL

10.00

 

 

 

 

10.00

19,770

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

126,756

103.50

738

102.76

09/07/18

150

102.76

 

SFC

7.94

7.93

7.81

7.80

1,000

7.81

3,326

7.81

09/07/18

1,565

7.82

-0.12

SBTT

65.01

65.01

65.01

65.02

850

65.10

714

65.01

09/07/18

296

65.01

 

WCO

87.00

87.00

87.00

85.50

1,000

87.00

2,166

87.00

09/07/18

53

87.00

 

NGL

29.73

29.70

29.70

29.60

800

29.70

17

29.70

09/07/18

783

29.70

-0.03

TCL

2.95

 

 

2.90

1,300

2.95

1,530

2.95

06/07/18

 

2.95

 

UCL

27.85

29.23

26.75

25.00

10

27.85

1,380

26.75

09/07/18

50,921

26.76

-1.09


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

17.19

17.49

17.49

16.51

450

17.49

280

17.49

09/07/18

200

17.49

0.30

CIF

20.52

20.55

20.52

20.52

10,246

20.80

6,510

20.52

09/07/18

2,700

20.53

0.01

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: 20,506
Total Value: $403,819.76
Number of Trades: 7
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