Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 11 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,216.45

0.16

0.01

113,908

1,884,405.44

34

All T&T Totals

1,689.02

-0.34

-0.02

104,658

1,865,013.94

30

Cross Listed Totals

99.99

0.09

0.09

9,250

19,391.50

4

 

Mutual Funds Totals

 

 

 

27,259

542,749.01

14

 

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

 

 

15.73

50

15.75

1,581

15.75

10/09/18

 

15.75

 

AMCL

56.00

56.00

56.00

56.00

110

57.00

34,329

56.00

11/09/18

75

56.00

 

AMBL

38.00

37.99

37.99

 

 

37.99

2,292

37.99

11/09/18

15

37.99

-0.01

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.80

32.82

32.82

32.75

2,161

32.80

1,398

32.82

11/09/18

947

32.82

0.02

FCI

8.40

 

 

8.40

385

8.49

1,931

8.40

05/09/18

 

8.40

 

GKC

2.75

2.75

2.75

2.70

101,000

2.75

2,387,922

2.75

11/09/18

2,000

2.75

 

GHL

16.90

16.90

16.90

16.90

24,143

17.00

4,723

16.90

11/09/18

5,377

16.90

 

GML

15.75

 

 

 

 

15.70

200

15.75

04/09/18

 

15.75

 

JMMBGL

1.70

1.72

1.70

1.70

246

1.75

20,000

1.70

11/09/18

7,000

1.72

0.02

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

47.19

47.01

47.01

20,717

47.19

250

47.01

11/09/18

3,050

47.01

 

NEL

8.95

 

 

8.95

15,499

9.01

770

8.95

07/09/18

 

8.95

 

NFM

1.75

1.70

1.70

1.68

25

1.70

1,637

1.70

11/09/18

7,140

1.70

-0.05

NCBFG

5.67

 

 

5.60

3,300

6.10

1,000

5.67

10/09/18

 

5.67

 

OCM

12.11

 

 

12.10

980

12.11

1,454

12.10

06/09/18

 

12.11

 

PLD

3.70

3.70

3.70

3.70

643

3.80

100

3.70

11/09/18

250

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

103.61

103.66

103.65

103.66

7,500

110.00

3,667

103.66

11/09/18

10,604

103.65

0.04

SFC

7.51

7.51

7.51

7.52

35,000

7.70

3,000

7.51

11/09/18

250

7.51

 

SBTT

64.92

65.00

64.92

64.40

611

64.92

500

64.92

11/09/18

1,630

64.95

0.03

WCO

87.55

 

 

87.50

735

88.00

90

87.50

10/09/18

 

87.55

 

NGL

29.23

29.23

29.00

29.00

6,495

29.25

1,462

29.00

11/09/18

6,570

29.00

-0.23

TCL

2.70

2.70

2.70

2.70

3,549

2.90

18,565

2.70

11/09/18

69,000

2.70

 

UCL

26.00

 

 

26.00

1,361

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

15.81

15.80

15.80

12,736

15.81

1,100

15.80

11/09/18

540

15.81

0.01

CIF

19.99

20.00

19.98

19.78

765

20.00

105,199

20.00

11/09/18

26,719

19.99

 

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