Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 07 Aug, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,233.48

0.40

0.03

52,130

1,449,793.81

43

All T&T Totals

1,718.81

0.80

0.05

48,315

1,424,794.26

37

Cross Listed Totals

100.54

0.00

0.00

3,815

24,999.55

6

 

Mutual Funds Totals

 

 

 

41,000

819,998.25

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

15.75

15.75

418

16.00

5,983

15.75

08/08/18

250

15.75

 

AMCL

57.00

 

 

55.16

5

57.00

445

57.00

08/08/18

 

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

35.00

35.00

35.00

35.00

16,849

35.01

35

35.01

08/08/18

2,604

35.00

 

FCI

8.49

8.49

8.49

8.26

500

8.49

4,766

8.49

08/08/18

120

8.49

 

GKC

2.80

 

 

2.80

10,000

2.90

22,081

2.80

08/08/18

 

2.80

 

GHL

16.60

 

 

16.51

50

16.55

10,000

16.60

08/08/18

 

16.60

 

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.75

1.75

1.75

6,121

1.84

12,278

1.75

07/08/18

649

1.75

 

LJWA

0.20

 

 

 

 

0.20

5,600

0.20

11/07/18

 

0.20

 

LJWB

0.70

0.75

0.75

 

 

0.75

5,000

0.70

07/08/18

10,000

0.75

0.05

MASSY

46.90

46.95

46.95

46.90

7,030

46.95

6,234

46.90

08/08/18

584

46.95

0.05

NEL (XD)

9.50

 

 

9.01

2,150

9.40

1,600

9.50

08/08/18

 

9.50

 

NFM

1.79

 

 

1.75

22,694

1.79

121,317

1.79

06/08/18

 

1.79

 

NCBFG

5.65

 

 

5.70

2,000

6.05

85,181

5.65

02/08/18

 

5.65

 

OCM

12.36

 

 

12.37

53

12.43

2,500

12.36

08/08/18

 

12.36

 

PLD

3.70

 

 

3.70

12,191

3.80

100

3.70

08/08/18

 

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

102.92

102.95

102.95

102.88

6,945

102.92

1,030

102.88

08/08/18

970

102.95

0.03

SFC

7.50

7.50

7.50

7.45

10,000

7.50

36,954

7.50

08/08/18

3,046

7.50

 

SBTT

65.01

65.02

65.00

65.01

5,242

65.02

3,350

65.01

08/08/18

6,255

65.02

0.01

WCO (XD)

87.99

 

 

87.75

4,000

88.00

2,004

88.00

03/08/18

 

87.99

 

NGL

29.74

30.00

29.75

29.87

100

30.00

49,358

29.74

08/08/18

26,152

29.97

0.23

TCL

2.95

2.95

2.95

2.80

2,000

2.95

25,215

2.95

07/08/18

1,500

2.95

 

UCL

27.00

 

 

26.76

50

27.00

112

27.00

08/08/18

 

27.00

 


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

15.95

 

 

15.74

3,000

15.94

3,400

15.95

08/08/18

 

15.95

 

CIF

19.99

20.00

19.99

19.99

246

20.00

31,142

20.00

08/08/18

41,000

20.00

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