Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 06 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,219.06

-0.74

-0.06

514,958

2,836,666.67

47

All T&T Totals

1,690.81

-5.92

-0.35

67,107

1,290,376.78

29

Cross Listed Totals

100.46

0.63

0.63

447,851

1,546,289.89

18

 

Mutual Funds Totals

 

 

 

60,025

1,179,450.24

27

 

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

21.10

 

 

21.10

837,340

21.15

225

21.10

05/09/18

 

21.10

 

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

8,548

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

34.00

33.00

32.77

32.77

850

33.00

827

32.77

06/09/18

373

32.94

-1.06

FCI

8.40

 

 

8.40

135

8.49

1,931

8.40

05/09/18

 

8.40

 

GKC (XD)

2.70

2.75

2.75

2.75

44,218

3.00

25,270

2.75

06/09/18

349,482

2.75

0.05

GHL

16.97

16.90

16.90

16.90

5,687

17.00

4,723

16.90

06/09/18

49,058

16.90

-0.07

GML

15.75

 

 

 

 

15.75

952

15.75

04/09/18

 

15.75

 

JMMBGL

1.70

 

 

1.70

96,016

1.75

16,970

1.70

05/09/18

 

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

 

 

47.01

25,000

47.19

280

47.00

04/09/18

 

47.00

 

NEL

8.95

8.95

8.95

8.95

36,215

9.01

770

8.95

06/09/18

4,800

8.95

 

NFM

1.75

 

 

1.70

7,140

1.75

73,971

1.75

05/09/18

 

1.75

 

NCBFG

5.67

5.75

5.67

5.60

3,300

6.10

1,000

5.75

06/09/18

87,153

5.75

0.08

OCM (XD)

12.11

12.11

12.10

12.10

980

12.11

1,454

12.10

06/09/18

600

12.11

 

PLD

3.70

 

 

3.70

893

3.80

100

3.70

27/08/18

 

3.70

 

PHL

10.00

9.51

9.50

9.50

250

9.95

3,000

9.50

06/09/18

1,000

9.50

-0.50

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.52

103.56

103.56

103.56

51,925

110.00

3,667

103.56

06/09/18

474

103.56

0.04

SFC

7.60

7.61

7.50

7.50

17,540

7.51

2,700

7.51

06/09/18

11,216

7.51

-0.09

SBTT

64.48

65.00

65.00

65.00

4,162

65.02

1,547

65.00

06/09/18

838

65.00

0.52

WCO

88.00

 

 

87.90

10

88.00

130

88.00

05/09/18

 

88.00

 

NGL

29.41

29.41

29.40

29.29

1,647

29.40

17,942

29.40

06/09/18

9,693

29.40

-0.01

TCL

2.90

2.70

2.70

2.70

239

2.90

16,749

2.70

06/09/18

271

2.70

-0.20

UCL

25.00

 

 

26.00

500

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

15.90

15.80

15.80

18,876

16.00

431

15.80

06/09/18

2,000

15.81

0.01

CIF

20.00

19.98

19.75

19.50

7,500

20.00

103,570

19.75

06/09/18

58,025

19.78

-0.22

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: 796
Total Value: $26,220.24
Number of Trades: 1
Number of Securities Traded: 1

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