Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 03 Aug, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,234.50

2.82

0.23

255,554

1,823,071.84

42

All T&T Totals

1,718.84

8.20

0.48

56,786

895,917.41

24

Cross Listed Totals

100.82

-0.37

-0.37

198,768

927,154.43

18

 

Mutual Funds Totals

 

 

 

15,531

310,453.95

19

 

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

941

 

 

21.11

31/07/18

 

21.11

 

AHL (XD)

15.75

 

 

15.75

660

16.00

5,983

15.75

02/08/18

 

15.75

 

AMCL

55.16

57.00

57.00

55.16

5

57.00

445

57.00

03/08/18

286

57.00

1.84

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

35.01

35.01

35.00

35.01

1,978

35.50

1,100

35.01

03/08/18

1,500

35.01

 

FCI

8.50

 

 

8.26

500

8.49

5,000

8.50

02/08/18

 

8.50

 

GKC

2.90

2.90

2.80

2.75

19,010

2.90

22,081

2.80

03/08/18

120,000

2.80

-0.10

GHL

16.60

 

 

16.51

50

16.55

10,000

16.60

30/07/18

 

16.60

 

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.80

 

 

1.75

106,182

1.80

25,412

1.80

02/08/18

 

1.80

 

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

46.95

46.90

46.90

814

46.95

6,818

46.90

03/08/18

436

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

121,454

1.79

25/07/18

 

1.79

 

NCBFG

5.65

 

 

5.65

10,000

6.05

85,181

5.65

02/08/18

 

5.65

 

OCM

12.35

12.35

12.35

12.35

2,748

12.43

2,500

12.35

03/08/18

1,252

12.35

 

PLD

3.70

 

 

3.70

12,191

3.80

100

3.70

02/08/18

 

3.70

 

PHL

10.00

 

 

9.50

1,000

10.00

1,000

10.00

26/07/18

 

10.00

 

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

102.83

 

 

102.88

6,645

103.00

8,493

102.83

02/08/18

 

102.83

 

SFC

7.60

7.55

7.50

7.40

5,000

7.50

22,732

7.50

03/08/18

78,768

7.50

-0.10

SBTT

65.02

 

 

65.01

2,737

65.02

3,347

65.02

02/08/18

 

65.02

 

WCO

87.00

88.49

87.25

87.25

2,665

88.00

2,004

88.00

03/08/18

4,768

87.99

0.99

NGL

29.72

29.75

29.60

29.65

186

29.90

3,500

29.60

03/08/18

8,544

29.69

-0.03

TCL

2.95

2.95

2.95

2.80

2,000

3.00

4,982

2.95

03/08/18

40,000

2.95

 

UCL

29.20

 

 

27.00

150

29.20

1,522

29.20

02/08/18

 

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

 

 

 

 

15.95

1,100

16.00

02/08/18

 

16.00

 

CIF

19.94

19.99

19.94

19.94

1,160

19.97

351

19.97

03/08/18

15,531

19.99

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