Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 18 Mar, 2019

 

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,330.48

-0.04

-0.00

306,902

6,299,870.46

63

All T&T Totals

1,763.23

-0.69

-0.04

300,462

6,288,091.00

59

Cross Listed Totals

121.16

0.09

0.07

6,440

11,779.46

4

SME Totals

99.50

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

 

 

 

 

Second Tier Totals

 

 

 

 

 

0

 

USD Equity 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

23.30

 

 

23.32

1,922

 

 

23.30

15/02/19

 

23.30

 

AHL

15.80

15.80

15.80

15.79

19,875

15.80

1,074

15.80

18/03/19

62,895

15.80

 

AMCL

55.00

55.02

55.02

55.01

200

55.24

91

55.02

18/03/19

18,191

55.02

0.02

AMBL

38.00

 

 

38.00

15,809

38.50

757

38.00

07/03/19

 

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.51

35.51

35.51

35.52

1,627

35.55

625

35.51

18/03/19

2,575

35.51

 

FCI

8.35

 

 

8.10

264

8.35

4,826

8.35

14/03/19

 

8.35

 

GKC

3.13

 

 

3.13

233

3.25

231,405

3.13

15/03/19

 

3.13

 

GHL (XD)

18.38

18.25

18.25

18.25

11,063

18.50

389

18.25

18/03/19

5,893

18.25

-0.13

GML

15.00

 

 

 

 

14.75

4,164

15.00

29/01/19

 

15.00

 

JMMBGL

1.76

1.78

1.76

1.76

342,088

1.80

69,640

1.76

18/03/19

6,380

1.76

 

LJWA (XD)

0.20

 

 

0.20

5,400

 

 

0.20

17/08/18

 

0.20

 

LJWB (XD)

0.78

 

 

0.80

28,000

 

 

0.78

22/02/19

 

0.78

 

MASSY

52.00

 

 

52.20

125

55.00

500

52.00

15/03/19

 

52.00

 

NEL

7.79

 

 

7.75

1,000

7.99

28

7.79

15/03/19

 

7.79

 

NFM

1.65

1.65

1.65

1.60

8,875

1.65

123,802

1.65

18/03/19

9,637

1.65

 

NCBFG

8.35

 

 

8.15

470

8.35

24,443

8.35

15/03/19

 

8.35

 

OCM

10.04

 

 

9.91

3,000

10.40

58,659

10.00

14/03/19

 

10.04

 

PLD

3.45

3.45

3.45

 

 

3.45

26,834

3.45

18/03/19

10,000

3.45

 

PHL

7.55

 

 

7.55

1,245

 

 

7.55

12/03/19

 

7.55

 

RFHL

120.00

120.25

120.00

115.00

90

120.00

2,875

120.00

18/03/19

1,344

120.01

0.01

SFC

8.90

9.00

9.00

8.60

10,000

8.90

37,000

9.00

18/03/19

60

9.00

0.10

SBTT

63.59

63.59

63.51

63.50

41

63.59

4,316

63.51

18/03/19

26,912

63.52

-0.07

WCO

96.02

96.03

96.03

96.02

5,225

 

 

96.03

18/03/19

5,207

96.03

0.01

NGL

30.00

30.10

30.00

30.00

7,529

30.15

1,435

30.00

18/03/19

46,279

30.02

0.02

TCL

2.55

2.55

2.50

2.50

900

2.60

4,650

2.55

18/03/19

111,529

2.55

 

UCL

26.05

 

 

26.15

992

26.30

9,775

26.05

14/03/19

 

26.05

 


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

 

 

65.15

1,000

 

 

65.06

26/06/18

 

65.07

 

LJWP (XD)

3.30

 

 

3.30

1,000

 

 

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 (S)

12.00

 

 

 

 

 

 

12.00

14/12/18

 

12.00

 


>
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 (XD)

13.95

 

 

14.00

7,700

14.50

400

14.00

14/03/19

 

13.95

 

CIF

20.80

 

 

21.10

1,100

21.50

32,400

20.80

15/03/19

 

20.80

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF (S)

3.05

 

 

 

 

 

 

3.05

17/08/17

 

3.05

 


SME 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
($)

CINE1

9.95

 

 

9.30

526

9.95

526

9.95

15/02/19

 

9.95

 


USD Equity 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
($)

MPCCEL

1.00

 

 

1.00

3,300

 

 

 

 

 

1.00

 



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