Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 11 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,220.29

-7.63

-0.62

581,839

12,550,457.15

89

All T&T Totals

1,719.60

-1.93

-0.11

466,429

12,285,703.08

73

Cross Listed Totals

96.79

-1.85

-1.88

115,410

264,754.07

16

 

Mutual Funds Totals

 

 

 

214,482

4,403,654.96

9

 

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

863,607

22.00

10,000

21.10

10/07/18

 

21.10

 

AHL

15.76

 

 

15.75

18,441

15.76

1,218

15.75

06/07/18

 

15.76

 

AMCL

58.00

58.00

58.00

55.00

2,386

58.00

457

58.00

11/07/18

115

58.00

 

AMBL

40.00

 

 

40.00

156,962

45.00

9,548

40.00

10/07/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.01

35.02

34.91

34.91

23,404

35.01

2,000

34.91

11/07/18

23,702

35.01

 

FCI

8.40

8.01

8.00

8.00

5,600

8.50

40,832

8.00

11/07/18

300

8.00

-0.40

GKC

2.90

 

 

2.80

22,289

2.90

6,537

2.90

10/07/18

 

2.90

 

GHL

16.99

16.60

16.60

16.50

140,518

16.60

1,088

16.60

11/07/18

12,162

16.60

-0.39

GML

17.98

 

 

 

 

16.00

5,730

17.98

17/11/17

 

17.98

 

JMMBGL

1.76

1.76

1.75

1.75

150,257

1.85

39,000

1.75

11/07/18

101,000

1.75

-0.01

LJWA

0.20

0.20

0.20

 

 

0.20

5,600

0.20

11/07/18

80,000

0.20

 

LJWB

0.69

 

 

0.60

100,000

0.69

49,318

0.69

10/07/18

 

0.69

 

MASSY

47.00

47.00

47.00

46.95

2,585

47.00

178,398

47.00

11/07/18

4,428

47.00

 

NEL

9.53

9.55

9.53

9.55

64,379

9.62

2,500

9.55

11/07/18

86,248

9.55

0.02

NFM

1.75

 

 

1.75

8,225

1.80

41,323

1.75

05/07/18

 

1.75

 

NCBFG

5.35

5.35

5.35

5.36

600

5.50

76,542

5.35

11/07/18

10,000

5.35

 

OCM

12.00

12.00

11.99

11.60

3,000

12.00

7,907

12.00

11/07/18

95,645

12.00

 

PLD

3.81

 

 

3.81

1,873

3.83

1,413

3.81

05/07/18

 

3.81

 

PHL

10.01

10.01

10.01

 

 

10.01

14,597

10.01

11/07/18

5,000

10.01

 

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.76

 

 

102.77

9,500

103.50

738

102.76

10/07/18

 

102.76

 

SFC

7.80

7.80

7.80

7.80

24,040

7.85

33,964

7.80

11/07/18

4,110

7.80

 

SBTT

65.10

65.10

65.10

65.10

2,000

67.00

585

65.10

11/07/18

107,460

65.10

 

WCO

87.00

87.00

85.50

85.00

2,372

87.00

4,692

87.00

11/07/18

9,090

86.83

-0.17

NGL

29.73

29.75

29.60

29.75

6,701

29.90

2,400

29.75

11/07/18

26,290

29.71

-0.02

TCL

2.95

 

 

2.90

1,300

2.95

1,530

2.95

06/07/18

 

2.95

 

UCL

26.76

26.76

26.75

25.00

10

29.23

947

26.75

11/07/18

16,289

26.75

-0.01


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

17.00

200

17.49

09/07/18

 

17.49

 

CIF

20.53

20.56

20.53

20.52

250

20.53

31,698

20.53

11/07/18

214,482

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: 200
Total Value: $20,552.00
Number of Trades: 1
Number of Securities Traded: 1

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