Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 12 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,214.12

-2.33

-0.19

73,572

1,210,592.65

27

All T&T Totals

1,689.59

0.57

0.03

42,326

1,123,452.95

21

Cross Listed Totals

99.26

-0.73

-0.73

31,246

87,139.70

6

 

Mutual Funds Totals

 

 

 

2,195

39,280.05

3

 

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

110

57.00

34,329

56.00

11/09/18

 

56.00

 

AMBL

37.99

 

 

 

 

37.99

2,292

37.99

11/09/18

 

37.99

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.82

32.80

32.75

32.75

1,913

32.80

8

32.75

12/09/18

1,688

32.79

-0.03

FCI

8.40

 

 

8.40

385

8.49

1,931

8.40

05/09/18

 

8.40

 

GKC

2.75

2.71

2.70

2.70

83,150

2.75

2,387,922

2.70

12/09/18

30,000

2.70

-0.05

GHL

16.90

17.00

17.00

17.00

2,365

17.18

50

17.00

12/09/18

7,635

17.00

0.10

GML

15.75

 

 

 

 

15.70

200

15.75

04/09/18

 

15.75

 

JMMBGL

1.72

1.70

1.70

1.65

1,288

1.70

39,754

1.70

12/09/18

246

1.70

-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

47.20

47.19

47.01

21,915

47.20

324,898

47.20

12/09/18

352

47.19

0.18

NEL

8.95

 

 

8.95

15,499

9.01

770

8.95

07/09/18

 

8.95

 

NFM

1.70

 

 

1.68

25

1.70

1,637

1.70

11/09/18

 

1.70

 

NCBFG

5.67

5.60

5.60

5.60

2,300

6.10

1,000

5.60

12/09/18

1,000

5.60

-0.07

OCM

12.11

 

 

12.10

980

12.11

1,454

12.10

06/09/18

 

12.11

 

PLD

3.70

3.70

3.70

3.62

1,000

3.70

857

3.70

12/09/18

643

3.70

 

PHL

9.50

9.50

9.50

 

 

9.50

4,500

9.50

12/09/18

500

9.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.65

 

 

103.67

50,000

110.00

3,667

103.66

11/09/18

 

103.65

 

SFC

7.51

 

 

7.53

550

7.70

3,000

7.51

11/09/18

 

7.51

 

SBTT

64.95

64.92

64.92

64.40

611

64.92

477

64.92

12/09/18

23

64.92

-0.03

WCO

87.55

 

 

87.55

50

88.00

90

87.50

10/09/18

 

87.55

 

NGL

29.00

29.23

29.00

29.15

300

29.23

327

29.23

12/09/18

31,485

29.00

 

TCL

2.70

 

 

2.70

3,549

2.75

5,604

2.70

11/09/18

 

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 (XD)

15.81

15.81

15.81

15.81

900

16.00

431

15.81

12/09/18

1,100

15.81

 

CIF

19.99

19.99

19.99

19.99

899

20.00

107,914

19.99

12/09/18

1,095

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