Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 30 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,221.80

1.75

0.14

261,703

1,651,771.55

52

All T&T Totals

1,710.39

1.09

0.06

172,340

1,356,779.05

42

Cross Listed Totals

98.49

0.33

0.34

89,363

294,992.50

10

 

Mutual Funds Totals

 

 

 

10,450

200,540.40

14

 

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

588

21.11

26/07/18

 

21.11

 

AHL

15.74

15.75

15.75

15.72

5

15.75

1,018

15.75

30/07/18

200

15.75

0.01

AMCL

55.00

55.51

55.00

55.00

286

58.00

201,055

55.00

30/07/18

3,500

55.16

0.16

AMBL

40.00

 

 

 

 

40.00

956

40.00

27/07/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.99

35.01

35.00

35.05

150

35.25

500

35.00

30/07/18

3,382

35.00

0.01

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

16.51

50

16.60

2,561

16.60

30/07/18

439

16.60

 

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.84

1.84

1.75

1.75

106,182

1.83

22,350

1.75

30/07/18

53,740

1.76

-0.08

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

46.95

46.95

46.95

46.90

3,000

46.95

7,046

46.95

30/07/18

1,100

46.95

 

NEL

9.50

9.51

9.50

 

 

9.51

997

9.51

30/07/18

1,000

9.50

 

NFM

1.79

 

 

1.75

22,694

1.79

66,966

1.79

25/07/18

 

1.79

 

NCBFG

5.50

5.60

5.60

5.50

420

6.15

30,000

5.60

30/07/18

35,000

5.60

0.10

OCM

12.10

 

 

12.10

134

12.35

2,575

12.10

27/07/18

 

12.10

 

PLD

3.70

 

 

3.70

16,191

3.80

100

3.70

27/07/18

 

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

4,117

103.00

8,493

102.81

30/07/18

100

102.81

 

SFC

7.50

7.50

7.50

7.55

250

7.69

11,012

7.50

30/07/18

623

7.50

 

SBTT

65.02

65.05

65.02

65.01

2,737

65.05

1,476

65.05

30/07/18

4,222

65.03

0.01

WCO

87.00

 

 

87.25

2,800

88.49

6,650

87.01

26/07/18

 

87.00

 

NGL

29.74

29.75

29.74

29.56

2,395

29.74

1,384

29.74

30/07/18

7,797

29.75

0.01

TCL

2.90

2.95

2.90

2.80

2,000

3.00

3,979

2.95

30/07/18

150,100

2.95

0.05

UCL

29.22

29.20

29.20

27.00

150

29.20

1,722

29.20

30/07/18

500

29.20

-0.02


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

560

16.00

30/07/18

2,000

16.00

 

CIF

19.94

19.99

19.94

19.80

350

19.99

3,172

19.99

30/07/18

8,450

19.95

0.01

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