Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 27 Jul, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,209.87

1.34

0.11

238,943

9,889,892.52

38

All T&T Totals

1,791.87

0.81

0.05

104,617

9,643,664.32

25

Cross Listed Totals

84.14

0.26

0.31

134,326

246,228.20

13

 

Mutual Funds Totals

 

 

 

84,000

1,881,278.88

13

 

Second Tier Totals

 

 

 

 

 

 

 

USD Preference Totals

 

 

 

 

 

 

 

USD Mutual Funds Totals

 

 

 

 

 

 


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

20.01

 

 

20.02

2,315

 

 

20.01

18/07/17

 

20.01

 

AHL

15.10

 

 

15.01

278,496

15.50

17,100

15.10

26/07/17

 

15.10

 

AMCL

66.00

 

 

66.00

92,977

 

 

66.00

25/07/17

 

66.00

 

AMBL

40.00

 

 

40.00

6,772

 

 

40.00

24/07/17

 

40.00

 

BER

4.05

 

 

4.05

1,250

 

 

4.05

14/07/17

 

4.05

 

FIRST

31.65

31.65

31.65

31.65

375,772

32.00

16,240

31.65

27/07/17

3,200

31.65

 

FCI

7.64

7.67

7.67

7.67

17,979

8.00

7,979

7.67

27/07/17

5,200

7.67

0.03

GKC

2.80

2.81

2.81

2.81

60,150

3.00

12,000

2.81

27/07/17

10,500

2.81

0.01

GHL

16.20

 

 

16.20

3,726

16.25

14,822

16.20

24/07/17

 

16.20

 

GML

18.35

 

 

 

 

18.35

8,494

18.35

10/07/17

 

18.35

 

JMMBGL

1.20

1.20

1.20

1.15

35,000

1.20

118,697

1.20

27/07/17

87,966

1.20

 

LJWA

0.25

 

 

0.22

952

 

 

0.25

05/07/17

 

0.25

 

LJWB

0.80

 

 

 

 

0.79

18,700

0.80

01/06/17

 

0.80

 

MASSY

49.00

49.00

49.00

49.01

3,000

49.75

1,000

49.00

27/07/17

400

49.00

 

NEL

10.49

 

 

 

 

10.49

578

10.49

25/07/17

 

10.49

 

NFM

2.14

 

 

2.00

14,500

2.14

8,665

2.15

21/07/17

 

2.14

 

NCBFG

4.08

 

 

4.08

60,650

 

 

4.08

25/07/17

 

4.08

 

OCM

14.95

 

 

14.02

300

14.99

297,583

14.95

14/07/17

 

14.95

 

PLD

3.87

 

 

3.75

2,000

3.88

4,769

3.87

14/07/17

 

3.87

 

PHL

10.64

 

 

10.60

7,996

10.74

750

10.64

20/07/17

 

10.64

 

RML

11.00

 

 

 

 

 

 

11.00

28/06/17

 

11.00

 

RFHL

101.90

 

 

100.50

1,000

101.90

769

101.90

26/07/17

 

101.90

 

SFC

8.00

8.00

8.00

8.00

107,168

8.47

2,786

8.00

27/07/17

660

8.00

 

SIJL

2.09

2.20

2.20

2.10

486,225

2.30

41,080

2.20

27/07/17

30,000

2.20

0.11

SBTT

58.02

58.02

58.02

58.00

1,528

 

 

58.02

27/07/17

13,000

58.02

 

WCO

125.80

125.90

125.50

125.50

44,710

126.00

648

125.50

27/07/17

65,647

125.56

-0.24

NGL

22.98

23.51

23.49

23.50

50,100

23.51

6,878

23.51

27/07/17

22,370

23.50

0.52

TCL

4.14

 

 

3.75

47,323

4.14

8,195

4.14

26/07/17

 

4.14

 

UCL

51.14

 

 

 

 

51.14

60

51.15

20/07/17

 

51.14

 


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

65.04

 

 

65.05

1,000

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.30

988

 

 

3.30

19/05/17

 

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

 

 

 

 

13.00

7,867

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

21.40

 

 

 

 

21.24

12,321

21.40

05/06/17

 

21.40

 

CIF (XD)

22.31

22.40

22.38

22.26

10

22.40

23,200

22.40

27/07/17

84,000

22.40

0.09

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

3.02

 

 

3.02

403,910

 

 

3.02

11/07/17

 

3.02

 


>
USD 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
($)

SFCP (S)

1.10

 

 

 

 

 

 

1.10

15/03/16

 

1.10

 


USD 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
($)

BBLF

8.08

 

 

 

 

8.08

1,850

8.08

21/07/17

 

8.08

 



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