Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 27 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,220.05

2.07

0.17

173,675

8,649,672.23

56

All T&T Totals

1,709.30

0.33

0.02

150,362

8,495,772.73

44

Cross Listed Totals

98.16

0.53

0.54

23,313

153,899.50

12

 

Mutual Funds Totals

 

 

 

8,010

153,809.40

6

 

Second Tier Totals

 

 

 

 

 

 

 

USD Preference Totals

 

 

 

0

0.00

0


>
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

21.11

 

 

21.10

853,607

 

 

21.11

26/07/18

 

21.11

 

AHL

15.74

 

 

15.72

5

15.75

1,218

15.74

26/07/18

 

15.74

 

AMCL

55.00

 

 

55.50

1,000

57.25

200,805

55.00

25/07/18

 

55.00

 

AMBL

40.00

40.00

40.00

 

 

40.00

956

40.00

27/07/18

100

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.91

35.01

34.91

35.01

800

35.50

1,100

35.01

27/07/18

23,669

34.99

0.08

FCI

8.10

 

 

8.30

1,000

8.50

40,832

8.10

20/07/18

 

8.10

 

GKC

2.80

 

 

2.81

678

2.90

24,881

2.80

20/07/18

 

2.80

 

GHL

16.60

16.60

16.60

16.60

439

16.95

6,374

16.60

27/07/18

11,483

16.60

 

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.84

 

 

1.78

1,500

1.84

65,671

1.84

26/07/18

 

1.84

 

LJWA

0.20

 

 

 

 

0.20

5,600

0.20

11/07/18

 

0.20

 

LJWB

0.70

 

 

 

 

0.75

5,000

0.70

25/07/18

 

0.70

 

MASSY

46.93

46.95

46.95

46.80

710

46.95

8,146

46.95

27/07/18

1,000

46.95

0.02

NEL

9.51

9.50

9.50

 

 

9.50

997

9.50

27/07/18

1,405

9.50

-0.01

NFM

1.79

 

 

1.75

22,694

1.79

7,943

1.79

25/07/18

 

1.79

 

NCBFG

5.40

5.50

5.50

5.50

420

6.15

30,000

5.50

27/07/18

10,500

5.50

0.10

OCM

12.10

12.10

12.10

12.10

53

12.35

2,575

12.10

27/07/18

22

12.10

 

PLD

3.70

3.70

3.70

3.70

16,191

3.80

100

3.70

27/07/18

5,000

3.70

 

PHL

10.00

 

 

 

 

10.01

92,943

10.00

26/07/18

 

10.00

 

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

102.81

102.81

102.81

102.81

4,217

103.00

8,493

102.81

27/07/18

10,546

102.81

 

SFC

7.70

7.70

7.50

7.50

22,638

7.70

268,950

7.50

27/07/18

12,813

7.50

-0.20

SBTT

65.02

65.02

65.02

65.02

3,062

65.05

2,286

65.02

27/07/18

96,962

65.02

 

WCO

87.00

 

 

87.25

250

88.49

6,650

87.01

26/07/18

 

87.00

 

NGL

29.74

29.74

29.74

29.74

497

29.75

5,075

29.74

27/07/18

54

29.74

 

TCL

2.90

 

 

2.80

2,000

2.90

654

2.90

26/07/18

 

2.90

 

UCL

29.22

29.22

29.22

27.00

150

29.22

2,222

29.22

27/07/18

121

29.22

 


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

16.00

16.00

16.00

 

 

16.00

1,760

16.00

27/07/18

1,500

16.00

 

CIF (XD)

19.99

19.94

19.94

19.80

2,100

19.94

6,702

19.94

27/07/18

6,510

19.94

-0.05

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF (S)

3.05

 

 

 

 

 

 

3.05

17/08/17

 

3.05

 



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