Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 02 Aug, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,231.68

3.11

0.25

551,316

2,009,380.90

38

All T&T Totals

1,710.64

0.35

0.02

517,766

1,769,627.40

24

Cross Listed Totals

101.19

0.81

0.81

33,550

239,753.50

14

 

Mutual Funds Totals

 

 

 

21,002

418,351.44

18

 

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

931

 

 

21.11

31/07/18

 

21.11

 

AHL (XD)

15.75

15.75

15.75

15.75

540

16.00

5,983

15.75

02/08/18

1,008

15.75

 

AMCL

55.16

 

 

57.00

286

58.00

201,055

55.00

30/07/18

 

55.16

 

AMBL

40.00

 

 

40.00

27,661

45.00

9,548

40.00

31/07/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.01

35.00

35.01

3,418

35.25

1,153

35.01

02/08/18

2,332

35.01

0.01

FCI

8.26

8.50

8.50

8.26

500

8.50

37,832

8.50

02/08/18

3,000

8.50

0.24

GKC

2.90

 

 

2.81

678

2.90

81

2.90

31/07/18

 

2.90

 

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

1.84

1.80

1.80

1.75

106,182

1.80

25,412

1.80

02/08/18

1,890

1.80

-0.04

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

46.90

 

 

46.90

1,000

46.95

6,838

46.90

31/07/18

 

46.90

 

NEL

9.50

 

 

9.00

30,000

9.45

1,600

9.50

31/07/18

 

9.50

 

NFM

1.79

 

 

1.75

22,694

1.79

111,454

1.79

25/07/18

 

1.79

 

NCBFG

5.65

5.65

5.65

5.65

1,440

6.15

30,000

5.65

02/08/18

3,560

5.65

 

OCM

12.10

12.35

12.35

12.10

334

12.35

1,252

12.35

02/08/18

1,323

12.35

0.25

PLD

3.70

3.70

3.70

3.70

12,191

3.80

100

3.70

02/08/18

4,000

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

102.82

102.83

102.83

102.83

321

103.00

8,493

102.83

02/08/18

79

102.83

0.01

SFC

7.69

7.60

7.55

7.55

1,753

7.60

51,350

7.60

02/08/18

25,100

7.60

-0.09

SBTT

65.02

65.02

65.02

65.01

2,737

65.02

3,347

65.02

02/08/18

15

65.02

 

WCO

87.00

 

 

87.25

2,800

88.49

6,650

87.01

26/07/18

 

87.00

 

NGL

29.75

29.75

29.68

29.75

275

29.90

3,500

29.75

02/08/18

4,672

29.72

-0.03

TCL

2.95

2.95

2.95

2.80

2,000

2.95

40,000

2.95

02/08/18

504,137

2.95

 

UCL

29.20

29.20

29.20

27.00

150

29.20

1,522

29.20

02/08/18

200

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

16.00

 

 

15.95

300

16.00

02/08/18

100

16.00

 

CIF

19.97

20.00

19.90

19.95

34

19.97

238

19.97

02/08/18

20,902

19.94

-0.03

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: 16,965
Total Value: $1,145,642.88
Number of Trades: 5
Number of Securities Traded: 5

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