Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 25 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,218.30

-0.52

-0.04

561,140

7,537,733.07

71

All T&T Totals

1,690.25

0.89

0.05

133,512

6,487,034.59

44

Cross Listed Totals

100.33

-0.27

-0.27

427,628

1,050,698.48

27

 

Mutual Funds Totals

 

 

 

1,505

29,949.50

2

 

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

21.15

 

 

21.13

2,135

21.15

125

21.15

21/09/18

 

21.15

 

AHL

15.75

15.75

15.75

15.75

240,340

16.00

5,983

15.75

25/09/18

1,000

15.75

 

AMCL

56.00

56.00

56.00

55.16

5

56.00

615

56.00

25/09/18

25,385

56.00

 

AMBL (XD)

38.00

38.00

38.00

 

 

38.00

13,816

38.00

25/09/18

3,774

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.60

32.80

32.60

32.60

126,081

32.80

1,450

32.60

25/09/18

1,365

32.61

0.01

FCI

8.50

8.50

8.50

8.40

385

8.50

12,122

8.50

25/09/18

11,600

8.50

 

GKC

2.71

2.71

2.70

2.70

2,576

3.00

87,969

2.70

25/09/18

200,000

2.70

-0.01

GHL

16.90

 

 

16.90

143

17.00

26,358

16.90

21/09/18

 

16.90

 

GML

15.75

 

 

 

 

15.70

300

15.75

04/09/18

 

15.75

 

JMMBGL

1.65

1.61

1.60

1.50

10,000

1.60

54,362

1.60

25/09/18

205,278

1.60

-0.05

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

 

 

 

 

0.75

4,322

0.75

24/08/18

 

0.75

 

MASSY

47.20

47.20

47.20

47.01

1,250

47.20

281,854

47.20

25/09/18

30,521

47.20

 

NEL

8.96

 

 

8.96

215

9.01

770

8.96

19/09/18

 

8.96

 

NFM

1.69

 

 

1.68

25

1.69

4,000

1.70

21/09/18

 

1.69

 

NCBFG

5.73

 

 

5.73

6,968

6.10

5,130

5.73

21/09/18

 

5.73

 

OCM

12.11

12.10

12.10

12.05

800

12.10

595

12.10

25/09/18

1,980

12.10

-0.01

PLD

3.70

 

 

3.62

1,000

3.70

53,757

3.70

12/09/18

 

3.70

 

PHL

8.00

8.00

8.00

 

 

8.00

4,285

8.00

25/09/18

5,000

8.00

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.69

 

 

103.69

49,916

105.00

3,149

103.69

21/09/18

 

103.69

 

SFC

7.71

7.75

7.70

7.70

34,790

7.75

8,937

7.75

25/09/18

10,750

7.70

-0.01

SBTT

64.94

64.94

64.94

64.40

611

64.94

15,431

64.94

25/09/18

47,786

64.94

 

WCO

88.45

88.55

88.45

88.55

400

90.00

1,296

88.55

25/09/18

1,946

88.53

0.08

NGL

29.11

29.30

29.15

29.15

21,682

29.30

1,000

29.15

25/09/18

1,500

29.22

0.11

TCL

2.80

2.86

2.86

2.77

685

2.86

17,245

2.86

25/09/18

13,255

2.86

0.06

UCL

26.25

 

 

26.35

400

26.75

49,847

26.25

19/09/18

 

26.25

 


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

15.82

 

 

15.82

11,811

15.83

200

15.82

14/09/18

 

15.82

 

CIF

19.90

19.90

19.90

19.80

21,000

19.90

18,402

19.90

25/09/18

1,505

19.90

 

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