Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 10 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,216.29

-2.97

-0.24

141,296

8,064,873.62

57

All T&T Totals

1,689.36

-1.17

-0.07

92,921

7,948,933.37

46

Cross Listed Totals

99.90

-0.66

-0.66

48,375

115,940.25

11

 

Mutual Funds Totals

 

 

 

2,849

56,955.00

2

 

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

15.75

15.73

50

15.75

1,581

15.75

10/09/18

36

15.75

 

AMCL

56.00

56.00

56.00

56.00

185

57.00

34,329

56.00

10/09/18

8,815

56.00

 

AMBL

38.00

 

 

 

 

37.99

2,307

38.00

30/08/18

 

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.77

32.85

32.77

32.75

55

32.77

543

32.77

10/09/18

1,450

32.80

0.03

FCI

8.40

 

 

8.40

385

8.49

1,931

8.40

05/09/18

 

8.40

 

GKC

2.75

2.75

2.75

 

 

2.75

2,389,922

2.75

10/09/18

15,000

2.75

 

GHL

16.90

 

 

16.90

19,017

17.00

4,723

16.90

07/09/18

 

16.90

 

GML

15.75

 

 

 

 

15.75

1,170

15.75

04/09/18

 

15.75

 

JMMBGL

1.70

1.70

1.70

1.70

1,546

1.75

20,000

1.70

10/09/18

30,000

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

47.01

 

 

47.01

22,952

47.19

280

47.01

07/09/18

 

47.01

 

NEL

8.95

 

 

8.95

13,824

9.01

770

8.95

07/09/18

 

8.95

 

NFM

1.75

1.75

1.75

1.70

7,140

1.75

71,219

1.75

10/09/18

2,752

1.75

 

NCBFG

5.75

5.67

5.67

5.60

3,300

6.10

1,000

5.67

10/09/18

900

5.67

-0.08

OCM

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

150

9.95

3,000

9.50

07/09/18

 

9.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.57

103.61

103.57

103.65

50,000

110.00

3,667

103.61

10/09/18

68,729

103.61

0.04

SFC

7.62

7.51

7.51

7.51

23,334

7.70

3,000

7.51

10/09/18

2,475

7.51

-0.11

SBTT

65.00

64.95

64.75

64.75

15

64.99

11

64.75

10/09/18

637

64.92

-0.08

WCO

88.00

87.90

87.50

87.50

735

88.00

90

87.50

10/09/18

75

87.55

-0.45

NGL

29.40

29.40

29.00

29.00

862

29.25

1,462

29.00

10/09/18

7,737

29.23

-0.17

TCL

2.70

2.70

2.70

2.70

12,549

2.90

16,749

2.70

10/09/18

2,690

2.70

 

UCL

26.00

 

 

26.00

400

26.75

49,847

26.00

07/09/18

 

26.00

 


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

 

 

15.80

12,776

15.81

1,600

15.80

07/09/18

 

15.80

 

CIF

20.00

20.00

19.99

19.79

458

19.99

6,431

19.99

10/09/18

2,849

19.99

-0.01

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: 15,548
Total Value: $1,333,946.38
Number of Trades: 6
Number of Securities Traded: 4

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