Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 05 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,219.80

-0.97

-0.08

235,104

2,505,821.64

41

All T&T Totals

1,696.73

0.40

0.02

185,875

2,296,903.96

28

Cross Listed Totals

99.83

-0.33

-0.33

49,229

208,917.68

13

 

Mutual Funds Totals

 

 

 

37,623

751,620.00

20

 

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

21.10

21.10

21.10

837,340

21.15

225

21.10

05/09/18

16,267

21.10

-0.01

AHL

15.75

 

 

15.75

36

16.00

5,983

15.75

30/08/18

 

15.75

 

AMCL

56.00

 

 

55.16

5

56.00

3,548

56.00

30/08/18

 

56.00

 

AMBL

38.00

 

 

 

 

37.99

1,974

38.00

30/08/18

 

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.01

34.00

34.00

33.00

273

34.00

597

34.00

05/09/18

13

34.00

-0.01

FCI

8.49

8.40

8.40

8.40

135

8.49

1,931

8.40

05/09/18

1,776

8.40

-0.09

GKC (XD)

2.70

2.70

2.70

2.70

43,825

2.82

37,018

2.70

05/09/18

3,000

2.70

 

GHL

16.90

17.00

16.90

16.90

4,745

17.15

7,500

16.90

05/09/18

25,755

16.97

0.07

GML

15.75

 

 

 

 

15.75

952

15.75

04/09/18

 

15.75

 

JMMBGL

1.70

1.70

1.70

1.70

95,016

1.75

16,970

1.70

05/09/18

17,575

1.70

 

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

3,969

47.19

280

47.00

04/09/18

 

47.00

 

NEL

8.95

8.95

8.95

8.95

41,015

9.00

2,800

8.95

05/09/18

53,000

8.95

 

NFM

1.75

1.75

1.75

1.70

7,140

1.75

73,971

1.75

05/09/18

56,300

1.75

 

NCBFG

5.67

5.67

5.67

5.67

30,000

6.00

85,000

5.67

05/09/18

25,000

5.67

 

OCM (XD)

12.11

12.11

12.11

12.10

105

12.11

1,854

12.11

05/09/18

7,800

12.11

 

PLD

3.70

 

 

3.70

893

3.80

100

3.70

27/08/18

 

3.70

 

PHL

10.00

 

 

9.51

250

9.95

3,000

10.00

10/08/18

 

10.00

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.53

103.52

103.52

103.55

2,480

110.00

3,667

103.52

05/09/18

350

103.52

-0.01

SFC

7.51

7.75

7.51

7.51

10,655

7.70

3,000

7.51

05/09/18

1,878

7.60

0.09

SBTT

64.48

 

 

64.40

611

65.01

838

65.02

04/09/18

 

64.48

 

WCO

87.90

88.00

88.00

87.90

10

88.00

130

88.00

05/09/18

624

88.00

0.10

NGL

29.41

29.43

29.41

29.41

1,904

29.42

2,924

29.41

05/09/18

25,766

29.41

 

TCL

2.90

 

 

2.70

510

2.90

16,049

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

15.98

15.80

15.80

15.80

20,676

16.00

431

15.80

05/09/18

200

15.80

-0.18

CIF

20.00

20.00

20.00

19.95

1,263

19.99

5,000

20.00

05/09/18

37,423

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