Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 08 Aug, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,231.26

-2.22

-0.18

207,234

2,817,628.58

71

All T&T Totals

1,712.09

-6.72

-0.39

54,312

1,646,591.04

49

Cross Listed Totals

100.87

0.33

0.33

152,922

1,171,037.54

22

 

Mutual Funds Totals

 

 

 

6,846

123,066.95

6

 

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

15.75

15.75

15.75

318

16.00

5,983

15.75

08/08/18

100

15.75

 

AMCL

57.00

57.00

57.00

57.00

72

58.00

201,055

57.00

08/08/18

445

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

15,287

35.01

35

35.01

08/08/18

1,982

35.00

 

FCI

8.49

8.50

8.49

8.26

1,000

8.49

5,000

8.49

08/08/18

72,500

8.50

0.01

GKC

2.80

2.90

2.90

2.75

44,022

2.89

300

2.80

08/08/18

10,463

2.90

0.10

GHL

16.60

16.51

16.50

16.50

121,141

16.55

10,000

16.60

08/08/18

2,787

16.50

-0.10

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

 

 

1.75

11,266

1.84

12,278

1.75

07/08/18

 

1.75

 

LJWA

0.20

 

 

 

 

0.20

5,600

0.20

11/07/18

 

0.20

 

LJWB

0.75

 

 

 

 

0.75

5,000

0.75

07/08/18

 

0.75

 

MASSY

46.95

46.90

46.90

46.80

500

46.90

750

46.90

08/08/18

7,330

46.90

-0.05

NEL (XD)

9.50

9.01

9.00

9.00

26,550

9.40

1,600

9.50

08/08/18

5,600

9.00

-0.50

NFM

1.79

 

 

1.75

22,839

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

12.35

12.35

2,323

12.36

16,240

12.36

08/08/18

9,512

12.36

 

PLD

3.70

3.70

3.70

3.70

12,091

3.80

100

3.70

08/08/18

100

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

102.95

102.92

102.92

102.92

5,507

102.95

198

102.88

08/08/18

1,030

102.92

-0.03

SFC

7.50

7.50

7.50

7.50

8,324

7.56

258,895

7.50

08/08/18

69,959

7.50

 

SBTT

65.02

65.01

65.01

65.01

1,708

65.02

2,850

65.01

08/08/18

3,534

65.01

-0.01

WCO (XD)

87.99

 

 

87.99

225

88.00

2,174

88.00

03/08/18

 

87.99

 

NGL

29.97

30.00

29.97

29.97

500

30.00

28,078

29.74

08/08/18

21,780

30.00

0.03

TCL

2.95

 

 

2.80

2,000

2.90

100

2.95

07/08/18

 

2.95

 

UCL

27.00

27.00

27.00

26.76

50

29.20

1,324

27.00

08/08/18

112

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

15.74

 

 

15.74

150

15.95

08/08/18

3,250

15.74

-0.21

CIF

20.00

20.00

19.99

19.97

145

20.00

30,901

20.00

08/08/18

3,596

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: 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