Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 13 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,221.82

1.70

0.14

224,815

7,893,312.94

26

All T&T Totals

1,719.37

0.11

0.01

120,193

7,083,896.36

18

Cross Listed Totals

97.25

0.46

0.48

104,622

809,416.58

8

 

Mutual Funds Totals

 

 

 

30,750

630,530.00

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

863,607

22.00

10,000

21.10

10/07/18

 

21.10

 

AHL

15.76

15.75

15.75

15.75

16,941

15.76

1,218

15.75

13/07/18

1,500

15.75

-0.01

AMCL

58.00

58.00

58.00

55.00

2,386

59.90

4,656

58.00

13/07/18

457

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

 

 

34.91

23,404

35.00

1,250

34.91

11/07/18

 

35.01

 

FCI

8.00

 

 

8.01

10

8.50

40,832

8.00

11/07/18

 

8.00

 

GKC

2.90

2.90

2.90

2.80

22,289

2.90

5,385

2.90

13/07/18

1,152

2.90

 

GHL

16.50

16.51

16.51

16.51

1,912

16.95

6,374

16.51

13/07/18

1,088

16.51

0.01

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.85

1.85

1.75

150,257

1.85

38,988

1.85

13/07/18

12

1.85

0.10

LJWA

0.20

 

 

 

 

0.20

5,600

0.20

11/07/18

 

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

46.99

46.95

2,585

47.00

152,923

47.00

13/07/18

3,000

46.99

-0.01

NEL

9.55

 

 

9.55

44,779

9.65

400

9.55

12/07/18

 

9.55

 

NFM

1.75

1.80

1.80

1.75

2,864

1.80

32,800

1.80

13/07/18

2,162

1.80

0.05

NCBFG

5.35

 

 

5.35

65,900

5.49

75,542

5.35

12/07/18

 

5.35

 

OCM

12.00

12.00

12.00

11.60

3,000

12.00

6,907

12.00

13/07/18

1,000

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

15,597

10.01

11/07/18

 

10.01

 

RML

11.00

 

 

 

 

11.00

4,792

11.00

19/12/17

 

11.00

 

RFHL

102.77

102.77

102.77

102.77

8,466

103.50

738

102.77

13/07/18

534

102.77

 

SFC

7.80

7.80

7.79

7.77

5,000

7.80

22,388

7.79

13/07/18

103,458

7.79

-0.01

SBTT

65.10

65.10

65.10

65.05

133,000

65.10

9,318

65.10

13/07/18

100,682

65.10

 

WCO

86.83

 

 

85.00

2,372

87.00

4,692

86.83

11/07/18

 

86.83

 

NGL

29.75

29.75

29.75

29.60

5,000

29.75

839

29.75

13/07/18

8,240

29.75

 

TCL

2.95

2.95

2.95

2.95

3,470

3.00

8,167

2.95

13/07/18

1,530

2.95

 

UCL

26.75

 

 

26.76

50

29.23

947

26.75

12/07/18

 

26.75

 


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

20.53

20.50

20.40

155

20.50

119,311

20.50

13/07/18

30,750

20.51

-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