Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 18 Jan, 2019

 

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,305.44

-2.89

-0.22

107,023

3,169,063.32

41

All T&T Totals

1,704.99

1.81

0.11

44,312

2,733,913.02

35

Cross Listed Totals

122.42

-1.05

-0.85

62,711

435,150.30

6

SME Totals

99.50

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

41,863

845,015.14

13

 

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

23.15

23.15

23.15

23.15

56

 

 

23.15

18/01/19

552

23.15

 

AHL

16.05

 

 

15.80

2,350

16.05

9,858

16.05

14/01/19

 

16.05

 

AMCL

55.00

55.01

55.00

55.00

2,006

55.45

45,554

55.00

18/01/19

1,169

55.01

0.01

AMBL

38.00

 

 

38.01

77,974

38.50

1,011

38.00

16/01/19

 

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.05

 

 

34.00

12,525

34.30

400

34.00

17/01/19

 

34.05

 

FCI

8.50

8.50

8.49

8.35

596

8.50

263

8.49

18/01/19

40,175

8.49

-0.01

GKC

3.06

 

 

3.06

39,904

3.10

277,280

3.06

16/01/19

 

3.06

 

GHL

18.71

18.95

18.95

18.75

3,114

18.95

7,444

18.95

18/01/19

2,556

18.95

0.24

GML

15.00

 

 

14.00

100

14.98

500

15.00

06/12/18

 

15.00

 

JMMBGL

1.78

1.80

1.78

1.78

1,089

1.80

329,099

1.80

18/01/19

14,536

1.79

0.01

LJWA

0.20

 

 

0.20

5,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

0.70

0.70

0.70

4,000

0.75

2,951

0.70

18/01/19

1,000

0.70

-0.05

MASSY

47.06

 

 

47.10

1,000

47.75

1,690

47.75

17/01/19

 

47.06

 

NEL

8.00

8.00

8.00

8.00

258,363

8.01

3,537

8.00

18/01/19

2,490

8.00

 

NFM

1.65

 

 

1.64

900

1.65

97,555

1.65

15/01/19

 

1.65

 

NCBFG

8.65

8.50

8.50

8.15

970

8.50

51,691

8.50

18/01/19

8,000

8.50

-0.15

OCM

10.50

10.35

10.35

10.00

13,000

10.35

14,087

10.35

18/01/19

5,321

10.35

-0.15

PLD

3.65

3.65

3.65

3.65

2,131

3.70

37,912

3.65

18/01/19

1,500

3.65

 

PHL

7.35

 

 

7.35

9,500

7.40

70,825

7.35

16/01/19

 

7.35

 

RFHL

107.35

107.49

107.40

107.45

800

110.00

195

107.40

18/01/19

21,839

107.41

0.06

SFC

8.56

 

 

8.57

1,105

8.90

15,700

8.56

16/01/19

 

8.56

 

SBTT

62.75

63.50

62.75

63.60

393

63.98

1,865

63.50

18/01/19

607

62.99

0.24

WCO

95.40

95.26

95.26

95.26

1,081

95.37

23

95.26

18/01/19

41

95.26

-0.14

NGL

29.08

29.12

29.10

29.07

1,000

29.12

10,566

29.12

18/01/19

4,285

29.10

0.02

TCL

2.65

2.65

2.65

 

 

2.65

15,058

2.65

18/01/19

2,617

2.65

 

UCL

22.90

22.90

22.90

22.90

3,972

23.00

3

22.90

18/01/19

335

22.90

 


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

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

14.50

14.50

14.50

 

 

13.00

2,240

14.50

18/01/19

160

14.50

 

CIF

20.16

20.26

20.18

20.25

5,116

20.40

2,040

20.25

18/01/19

41,703

20.21

0.05

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

 

 

9.00

100

9.95

926

9.95

16/01/19

 

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

 



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