Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 04 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,220.77

-2.33

-0.19

2,154,291

8,088,153.01

67

All T&T Totals

1,696.33

-0.41

-0.02

332,425

3,422,289.05

51

Cross Listed Totals

100.16

-0.59

-0.59

1,821,866

4,665,863.96

16

 

Mutual Funds Totals

 

 

 

5,686

100,478.20

9

 

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

585

21.11

04/09/18

100

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

34.01

34.01

34.00

34.00

13

34.20

1,498

34.00

04/09/18

2,918

34.01

 

FCI

8.49

 

 

8.40

1,411

8.49

2,077

8.49

03/09/18

 

8.49

 

GKC

2.82

2.80

2.70

2.70

49,876

2.82

60

2.70

04/09/18

1,550,000

2.70

-0.12

GHL

17.00

16.90

16.90

16.90

1,000

17.00

16,370

16.90

04/09/18

5,000

16.90

-0.10

GML

16.00

15.75

15.75

 

 

15.75

552

15.75

04/09/18

100

15.75

-0.25

JMMBGL

1.71

1.71

1.70

1.70

48,592

1.78

19,970

1.70

04/09/18

268,008

1.70

-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

47.00

47.00

1,767

47.19

280

47.00

04/09/18

430

47.00

 

NEL

8.95

8.95

8.90

8.95

94,015

9.01

770

8.95

04/09/18

164,535

8.95

 

NFM

1.75

1.75

1.75

1.70

1,400

1.75

21,248

1.75

04/09/18

112,600

1.75

 

NCBFG

5.67

5.67

5.67

5.67

7,387

6.10

86,000

5.67

04/09/18

3,558

5.67

 

OCM

12.11

 

 

12.10

105

12.11

9,654

12.11

03/09/18

 

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

103.52

105.00

103.52

103.52

62,446

110.00

3,667

103.52

04/09/18

1,722

103.53

0.01

SFC

7.74

7.51

7.51

7.51

498

7.74

322

7.51

04/09/18

300

7.51

-0.23

SBTT

64.36

65.02

64.36

64.40

611

65.01

838

65.02

04/09/18

560

64.48

0.12

WCO

87.89

87.90

87.90

87.90

624

88.00

754

87.90

04/09/18

395

87.90

0.01

NGL

29.50

29.50

29.29

29.41

1,083

29.43

1,430

29.41

04/09/18

44,065

29.41

-0.09

TCL

2.90

 

 

2.70

510

2.90

14,987

2.90

28/08/18

 

2.90

 

UCL

25.00

 

 

 

 

26.75

49,847

25.00

03/09/18

 

25.00

 


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

 

 

65.11

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

16.00

15.80

15.80

20,876

16.00

431

15.80

04/09/18

3,290

15.98

0.18

CIF

20.00

20.00

20.00

19.97

490

20.00

142,693

20.00

04/09/18

2,396

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: 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