Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 10 Aug, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,230.92

-0.20

-0.02

363,733

2,646,426.64

68

All T&T Totals

1,711.74

-0.40

-0.02

68,071

1,774,464.64

50

Cross Listed Totals

100.83

0.00

0.00

295,662

871,962.00

18

 

Mutual Funds Totals

 

 

 

2,381

47,620.00

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

318

16.00

5,983

15.75

08/08/18

 

15.75

 

AMCL

57.00

 

 

57.00

72

58.00

200,805

57.00

08/08/18

 

57.00

 

AMBL

40.00

 

 

40.00

 

45.00

9,548

40.00

09/08/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.01

35.00

35.00

15,313

35.01

263

35.01

10/08/18

1,228

35.01

0.01

FCI

8.49

 

 

8.26

1,000

8.49

4,800

8.49

09/08/18

 

8.49

 

GKC

2.90

2.90

2.89

2.75

44,022

2.90

7,536

2.90

10/08/18

253,750

2.90

 

GHL

16.50

16.50

16.50

16.50

118,141

16.55

10,000

16.50

10/08/18

3,000

16.50

 

GML

17.98

 

 

 

 

16.00

7,034

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.75

1.75

1.75

266

1.84

12,278

1.75

10/08/18

31,000

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

46.90

46.90

46.90

46.80

500

46.90

380

46.90

10/08/18

370

46.90

 

NEL

9.00

 

 

9.00

 

9.40

1,600

9.00

09/08/18

 

9.00

 

NFM

1.79

 

 

1.75

22,839

1.79

118,817

1.79

09/08/18

 

1.79

 

NCBFG (XD)

5.65

 

 

5.70

2,000

6.05

85,181

5.65

02/08/18

 

5.65

 

OCM

12.36

12.35

12.29

12.10

305

12.29

1,492

12.29

10/08/18

20,831

12.30

-0.06

PLD

3.70

3.70

3.70

3.70

11,868

3.80

100

3.70

10/08/18

223

3.70

 

PHL

10.00

10.00

10.00

9.50

1,000

10.00

800

10.00

10/08/18

200

10.00

 

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

102.92

102.95

102.92

102.92

4,020

102.95

448

102.95

10/08/18

1,845

102.92

 

SFC

7.50

7.50

7.50

7.50

45,053

7.60

51,350

7.50

10/08/18

10,912

7.50

 

SBTT

65.02

65.02

65.02

65.01

1,008

65.02

3,846

65.02

10/08/18

15

65.02

 

WCO

88.00

87.99

87.99

88.00

891

88.49

13

87.99

10/08/18

109

87.99

-0.01

NGL

30.00

30.50

30.00

30.02

4,000

31.00

100

30.00

10/08/18

40,150

30.01

0.01

TCL

2.95

2.90

2.90

2.90

19,900

2.95

26,215

2.90

10/08/18

100

2.90

-0.05

UCL

27.00

 

 

26.76

50

26.90

3,500

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

15.74

 

 

 

 

15.74

150

15.74

08/08/18

 

15.74

 

CIF

19.87

20.00

20.00

19.90

100

20.00

17,525

20.00

10/08/18

2,381

20.00

0.13

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