Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 10 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,227.92

-0.06

-0.00

974,038

8,355,811.07

46

All T&T Totals

1,721.53

0.08

0.00

742,479

7,680,639.41

38

Cross Listed Totals

98.64

-0.03

-0.03

231,559

675,171.66

8

 

Mutual Funds Totals

 

 

 

 

 

 

 

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

21.10

21.10

863,607

22.00

10,000

21.10

10/07/18

3,330

21.10

 

AHL

15.76

 

 

15.72

5

15.76

1,218

15.75

06/07/18

 

15.76

 

AMCL

58.00

 

 

58.00

115

59.90

4,656

58.00

09/07/18

 

58.00

 

AMBL

40.00

40.00

40.00

 

 

45.00

9,548

40.00

10/07/18

1,812

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.01

35.01

35.01

989

35.50

1,495

35.01

10/07/18

111

35.01

0.01

FCI

8.40

 

 

8.00

5,783

8.50

40,832

8.40

06/07/18

 

8.40

 

GKC

2.92

2.90

2.90

2.80

22,289

2.90

6,537

2.90

10/07/18

229,463

2.90

-0.02

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

1.75

1.76

1.76

1.76

4,490

1.85

20,000

1.76

10/07/18

1,096

1.76

0.01

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.68

0.69

0.69

0.60

100,000

0.69

49,318

0.69

10/07/18

7,246

0.69

0.01

MASSY

47.19

47.00

47.00

47.00

4,268

47.19

4,578

47.00

10/07/18

732

47.00

-0.19

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

5.35

 

 

5.35

185,300

5.50

76,542

5.35

09/07/18

 

5.35

 

OCM

12.00

12.00

12.00

11.00

3,200

12.00

103,472

12.00

10/07/18

500

12.00

 

PLD

3.81

 

 

3.81

1,873

3.83

1,413

3.81

05/07/18

 

3.81

 

PHL

10.00

10.01

10.00

 

 

10.01

19,597

10.01

10/07/18

719,770

10.01

0.01

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.76

102.76

102.76

102.76

126,724

103.50

738

102.76

10/07/18

32

102.76

 

SFC

7.82

7.80

7.80

7.75

3,500

7.80

2,326

7.80

10/07/18

1,000

7.80

-0.02

SBTT

65.01

65.10

65.10

65.02

850

65.10

264

65.10

10/07/18

450

65.10

0.09

WCO

87.00

 

 

85.50

1,000

86.99

400

87.00

09/07/18

 

87.00

 

NGL

29.70

29.74

29.60

29.60

285

29.73

5,780

29.60

10/07/18

8,079

29.73

0.03

TCL

2.95

 

 

2.90

1,300

2.95

1,530

2.95

06/07/18

 

2.95

 

UCL

26.76

26.76

26.76

25.00

10

26.76

963

26.76

10/07/18

417

26.76

 


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

17.49

 

 

16.51

450

17.48

20

17.49

09/07/18

 

17.49

 

CIF

20.53

 

 

20.56

1,986

20.80

6,510

20.52

09/07/18

 

20.53

 

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