Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 03 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,223.10

-14.06

-1.14

167,913

2,797,342.82

52

All T&T Totals

1,696.74

-4.56

-0.27

123,713

2,668,315.94

40

Cross Listed Totals

100.75

-3.26

-3.13

44,200

129,026.88

12

 

Mutual Funds Totals

 

 

 

376

7,520.00

3

 

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

21.11

21.10

853,607

21.11

685

21.11

03/09/18

9,315

21.11

 

AHL

15.75

 

 

15.75

36

16.00

5,983

15.75

30/08/18

 

15.75

 

AMCL

56.00

 

 

55.16

5

57.00

34,329

56.00

30/08/18

 

56.00

 

AMBL

38.00

 

 

 

 

38.00

1,046

38.00

30/08/18

 

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.24

34.02

34.01

34.01

2,730

34.20

1,298

34.01

03/09/18

5,443

34.01

-0.23

FCI (XD)

8.49

8.49

8.49

8.40

1,411

8.49

2,077

8.49

03/09/18

463

8.49

 

GKC

2.82

2.82

2.80

2.80

5,514

2.82

60

2.82

03/09/18

32,514

2.82

 

GHL

17.00

17.00

17.00

16.90

6,000

17.00

16,170

17.00

03/09/18

84,280

17.00

 

GML

16.00

 

 

 

 

15.75

652

16.00

21/08/18

 

16.00

 

JMMBGL

1.70

1.71

1.71

1.70

500

1.71

12,008

1.71

03/09/18

7,633

1.71

0.01

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

47.00

47.00

46.90

46.85

325

47.00

430

47.00

03/09/18

1,101

47.00

 

NEL

8.95

 

 

8.51

100

8.95

3,500

8.95

29/08/18

 

8.95

 

NFM

1.75

 

 

1.70

1,400

1.75

123,848

1.75

30/08/18

 

1.75

 

NCBFG

6.14

5.67

5.67

5.67

2,945

6.10

86,000

5.67

03/09/18

3,590

5.67

-0.47

OCM

12.11

12.11

12.11

12.10

105

12.11

7,698

12.11

03/09/18

163

12.11

 

PLD

3.70

 

 

3.70

893

3.80

100

3.70

27/08/18

 

3.70

 

PHL

10.00

 

 

9.51

250

9.99

2,200

10.00

10/08/18

 

10.00

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.50

103.52

103.52

105.00

14

110.00

3,667

103.52

03/09/18

10

103.52

0.02

SFC

7.74

 

 

7.51

665

7.74

100

7.75

30/08/18

 

7.74

 

SBTT

65.02

64.36

64.36

64.36

6,381

65.00

300

64.36

03/09/18

1,460

64.36

-0.66

WCO

87.90

87.90

87.75

87.90

19

88.00

754

87.90

03/09/18

1,256

87.89

-0.01

NGL

29.54

29.50

29.50

29.43

975

29.50

8,905

29.50

03/09/18

17,235

29.50

-0.04

TCL

2.90

 

 

2.70

510

2.90

12,737

2.90

28/08/18

 

2.90

 

UCL

26.84

25.00

25.00

 

 

26.75

49,847

25.00

03/09/18

3,450

25.00

-1.84


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

15.80

 

 

15.80

21,166

15.95

476

15.80

30/08/18

 

15.80

 

CIF

20.00

20.00

20.00

19.97

490

20.00

145,089

20.00

03/09/18

376

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: 25,670
Total Value: $996,589.93
Number of Trades: 10
Number of Securities Traded: 7

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