Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 31 Jul, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,228.57

6.77

0.55

82,571

1,116,196.34

34

All T&T Totals

1,710.29

-0.10

-0.01

40,423

927,999.02

24

Cross Listed Totals

100.38

1.89

1.92

42,148

188,197.32

10

 

Mutual Funds Totals

 

 

 

415

8,287.55

1

 

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

21.11

21.11

21.10

853,607

 

 

21.11

31/07/18

588

21.11

 

AHL (XD)

15.75

15.75

15.75

15.72

5

15.75

1,008

15.75

31/07/18

10

15.75

 

AMCL

55.16

 

 

57.00

286

58.00

201,055

55.00

30/07/18

 

55.16

 

AMBL

40.00

40.00

40.00

40.00

10

45.00

9,548

40.00

31/07/18

956

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.05

35.00

35.00

28,559

35.25

500

35.00

31/07/18

2,000

35.00

 

FCI

8.10

8.30

8.25

8.25

66

8.50

40,832

8.25

31/07/18

7,000

8.26

0.16

GKC

2.80

2.90

2.90

2.81

678

2.90

81

2.90

31/07/18

24,800

2.90

0.10

GHL

16.60

 

 

16.51

50

16.60

4,561

16.60

30/07/18

 

16.60

 

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.76

1.84

1.84

1.75

106,182

1.80

27,302

1.84

31/07/18

48

1.84

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

46.90

46.90

1,000

46.95

6,838

46.90

31/07/18

2,208

46.90

-0.05

NEL

9.50

9.50

9.50

 

 

9.51

997

9.50

31/07/18

500

9.50

 

NFM

1.79

 

 

1.75

22,694

1.79

111,454

1.79

25/07/18

 

1.79

 

NCBFG

5.60

5.65

5.60

5.65

5,000

6.15

30,000

5.65

31/07/18

10,200

5.65

0.05

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

 

 

 

 

10.00

1,000

10.00

26/07/18

 

10.00

 

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

102.81

102.82

102.82

102.83

400

103.00

8,493

102.82

31/07/18

80

102.82

0.01

SFC

7.50

7.69

7.69

7.55

2,203

7.69

10,912

7.69

31/07/18

100

7.69

0.19

SBTT

65.03

65.02

65.02

65.01

2,737

65.02

3,362

65.02

31/07/18

6,688

65.02

-0.01

WCO

87.00

 

 

87.25

2,800

88.49

6,650

87.01

26/07/18

 

87.00

 

NGL

29.75

29.75

29.74

29.57

10,014

29.68

1,867

29.74

31/07/18

6,528

29.75

 

TCL

2.95

3.00

2.95

2.80

2,000

2.95

3,004

2.95

31/07/18

20,865

2.95

 

UCL

29.20

 

 

27.00

150

29.20

1,722

29.20

30/07/18

 

29.20

 


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

3,960

16.00

30/07/18

 

16.00

 

CIF

19.95

19.97

19.97

19.95

1,500

19.99

5,172

19.97

31/07/18

415

19.97

0.02

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