Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 17 Aug, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,241.20

9.20

0.75

184,443

1,417,004.88

36

All T&T Totals

1,712.78

0.15

0.01

34,494

481,759.53

24

Cross Listed Totals

103.53

2.53

2.50

149,949

935,245.35

12

 

Mutual Funds Totals

 

 

 

50

1,000.00

1

 

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

 

 

21.15

475

 

 

21.11

31/07/18

 

21.11

 

AHL

15.75

 

 

15.75

2,386

16.00

5,983

15.75

16/08/18

 

15.75

 

AMCL

57.00

 

 

55.16

5

57.00

2,730

57.00

14/08/18

 

57.00

 

AMBL

40.00

40.00

40.00

40.00

 

 

 

40.00

17/08/18

1,442

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.92

34.95

34.92

34.92

685

35.00

7,872

34.92

17/08/18

350

34.92

 

FCI

8.49

8.40

8.40

8.26

1,000

8.40

1,278

8.40

17/08/18

2,000

8.40

-0.09

GKC

2.80

2.80

2.80

2.80

2,200

2.90

327

2.80

17/08/18

800

2.80

 

GHL

16.57

16.60

16.60

16.60

65,756

16.80

3,612

16.60

17/08/18

38

16.60

0.03

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.80

1.80

1.80

1.71

6,000

1.80

20,200

1.80

17/08/18

1,365

1.80

 

LJWA

0.20

0.20

0.20

0.20

4,400

 

 

0.20

17/08/18

5,600

0.20

 

LJWB

0.75

0.75

0.75

 

 

0.75

5,000

0.75

17/08/18

10,000

0.75

 

MASSY

46.91

46.95

46.92

46.92

4,941

46.95

4,608

46.92

17/08/18

2,475

46.94

0.03

NEL

9.01

9.01

9.00

9.00

 

9.10

3,000

9.00

17/08/18

6,991

9.01

 

NFM

1.70

 

 

1.70

5,704

1.75

2,481

1.70

16/08/18

 

1.70

 

NCBFG

5.67

6.15

5.80

6.15

1,219

 

 

6.15

17/08/18

128,781

6.07

0.40

OCM

12.29

12.29

12.29

12.10

305

12.29

15,350

12.29

17/08/18

1,586

12.29

 

PLD

3.70

 

 

3.70

11,868

3.80

100

3.70

10/08/18

 

3.70

 

PHL

10.00

 

 

9.50

1,000

10.00

800

10.00

10/08/18

 

10.00

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.00

 

 

103.00

46,097

103.50

663

103.00

16/08/18

 

103.00

 

SFC

7.60

7.75

7.65

7.75

2,189

7.80

5,051

7.75

17/08/18

17,003

7.74

0.14

SBTT

65.00

 

 

65.00

1,638

65.01

5,299

65.01

16/08/18

 

65.00

 

WCO

88.53

88.53

88.53

88.50

891

88.53

563

88.53

17/08/18

402

88.53

 

NGL (XD)

30.04

30.10

30.01

30.01

230

30.05

7,160

30.05

17/08/18

5,610

30.02

-0.02

TCL

2.90

 

 

2.80

2,000

2.90

7,470

2.90

14/08/18

 

2.90

 

UCL

26.85

 

 

26.75

20

26.90

3,332

26.85

14/08/18

 

26.85

 


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

 

 

65.11

100

 

 

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

15.74

 

 

15.80

25,000

15.95

486

15.74

16/08/18

 

15.74

 

CIF

20.00

20.00

20.00

19.94

17,632

20.00

51,677

20.00

17/08/18

50

20.00

 

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: 33,181
Total Value: $719,933.78
Number of Trades: 7
Number of Securities Traded: 7

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