Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 07 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,219.26

0.20

0.02

443,552

2,442,628.38

48

All T&T Totals

1,690.53

-0.28

-0.02

59,004

1,467,055.88

28

Cross Listed Totals

100.56

0.10

0.10

384,548

975,572.50

20

 

Mutual Funds Totals

 

 

 

7,262

119,620.00

6

 

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

8,598

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

32.94

32.77

32.77

32.85

600

33.00

917

32.77

07/09/18

400

32.77

-0.17

FCI

8.40

 

 

8.40

385

8.49

1,931

8.40

05/09/18

 

8.40

 

GKC (XD)

2.75

2.75

2.75

 

 

2.75

2,404,922

2.75

07/09/18

295,078

2.75

 

GHL

16.90

16.90

16.90

16.90

19,017

17.00

4,723

16.90

07/09/18

15,000

16.90

 

GML

15.75

 

 

 

 

15.75

952

15.75

04/09/18

 

15.75

 

JMMBGL

1.70

1.71

1.70

1.70

25,546

1.78

3,000

1.70

07/09/18

87,470

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

47.01

47.01

22,900

47.19

280

47.01

07/09/18

2,100

47.01

0.01

NEL

8.95

8.95

8.95

8.95

13,824

9.01

770

8.95

07/09/18

22,391

8.95

 

NFM

1.75

 

 

1.70

7,140

1.75

73,971

1.75

05/09/18

 

1.75

 

NCBFG

5.75

 

 

5.60

3,300

5.67

900

5.75

06/09/18

 

5.75

 

OCM (XD)

12.11

 

 

12.10

980

12.11

1,454

12.10

06/09/18

 

12.11

 

PLD

3.70

 

 

3.70

893

3.80

100

3.70

27/08/18

 

3.70

 

PHL

9.50

9.50

9.50

9.50

150

9.95

3,000

9.50

07/09/18

100

9.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.56

103.57

103.56

103.56

51,654

103.57

694

103.57

07/09/18

1,902

103.57

0.01

SFC

7.51

7.62

7.62

7.50

52,540

7.51

2,475

7.62

07/09/18

2,000

7.62

0.11

SBTT

65.00

65.00

64.99

64.75

75

65.00

8,491

65.00

07/09/18

5,571

65.00

 

WCO

88.00

88.00

88.00

87.90

10

88.00

90

88.00

07/09/18

40

88.00

 

NGL

29.40

29.40

29.40

29.33

1,000

29.35

236

29.40

07/09/18

11,400

29.40

 

TCL

2.70

 

 

2.70

239

2.90

16,749

2.70

06/09/18

 

2.70

 

UCL

25.00

26.00

26.00

26.00

400

26.75

49,847

26.00

07/09/18

100

26.00

1.00


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

15.81

15.80

15.80

15.80

12,776

16.00

431

15.80

07/09/18

6,100

15.80

-0.01

CIF

19.78

20.00

20.00

19.79

458

20.00

112,808

20.00

07/09/18

1,162

20.00

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: 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