Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 06 Aug, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,233.08

-1.42

-0.12

144,925

1,047,800.15

31

All T&T Totals

1,718.01

-0.83

-0.05

16,667

663,121.29

22

Cross Listed Totals

100.54

-0.28

-0.28

128,258

384,678.86

9

 

Mutual Funds Totals

 

 

 

3,606

69,606.59

7

 

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

15.75

 

 

15.80

8

16.00

5,983

15.75

02/08/18

 

15.75

 

AMCL

57.00

 

 

55.16

5

57.00

445

57.00

03/08/18

 

57.00

 

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

35.00

19,453

35.01

2,035

35.01

06/08/18

8,364

35.00

-0.01

FCI

8.50

8.49

8.49

8.26

500

8.49

4,886

8.49

06/08/18

114

8.49

-0.01

GKC

2.80

 

 

2.80

10,000

2.90

22,081

2.80

03/08/18

 

2.80

 

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

1.75

1.75

5,770

1.84

12,278

1.75

06/08/18

100,412

1.75

-0.05

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

814

46.95

6,818

46.90

03/08/18

 

46.90

 

NEL

9.50

 

 

9.00

30,000

9.45

1,600

9.50

31/07/18

 

9.50

 

NFM

1.79

1.79

1.79

1.75

22,694

1.79

121,317

1.79

06/08/18

137

1.79

 

NCBFG

5.65

 

 

5.67

6,668

6.05

85,181

5.65

02/08/18

 

5.65

 

OCM

12.35

12.36

12.36

12.36

1,090

12.43

2,500

12.36

06/08/18

410

12.36

0.01

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

103.00

102.88

102.88

6,545

103.00

8,448

102.88

06/08/18

145

102.92

0.09

SFC

7.50

7.50

7.50

7.50

433

7.56

258,895

7.50

06/08/18

27,732

7.50

 

SBTT

65.02

65.01

65.01

65.00

4,615

65.01

258

65.01

06/08/18

3,522

65.01

-0.01

WCO (XD)

87.99

 

 

87.25

2,665

88.00

2,004

88.00

03/08/18

 

87.99

 

NGL

29.69

29.90

29.69

29.74

15

29.75

718

29.74

06/08/18

3,921

29.74

0.05

TCL

2.95

 

 

2.80

2,000

3.00

4,982

2.95

03/08/18

 

2.95

 

UCL

29.20

27.00

27.00

26.76

50

27.00

112

27.00

06/08/18

168

27.00

-2.20


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

15.95

 

 

15.94

3,400

15.95

06/08/18

614

15.95

-0.05

CIF

19.99

20.00

19.97

19.97

145

19.99

175

20.00

06/08/18

2,992

19.99

 

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