Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 13 Sep, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,217.83

3.71

0.31

106,275

1,309,970.63

32

All T&T Totals

1,689.65

0.06

0.00

21,330

701,396.64

20

Cross Listed Totals

100.28

1.02

1.03

84,945

608,573.99

12

 

Mutual Funds Totals

 

 

 

4,377

85,034.00

11

 

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

 

 

21.13

2,135

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

34,467

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

32.79

32.80

32.75

32.81

50

33.00

1,167

32.80

13/09/18

1,600

32.78

-0.01

FCI

8.40

8.50

8.49

8.40

385

8.50

15,176

8.50

13/09/18

66,163

8.50

0.10

GKC

2.70

 

 

2.70

84,150

2.75

2,387,922

2.70

12/09/18

 

2.70

 

GHL

17.00

17.00

17.00

16.90

24,143

17.00

20,507

17.00

13/09/18

2,365

17.00

 

GML

15.75

 

 

 

 

15.70

200

15.75

04/09/18

 

15.75

 

JMMBGL

1.70

1.70

1.69

1.65

1,288

1.69

6,000

1.69

13/09/18

16,000

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

47.19

 

 

47.02

1,000

47.20

324,898

47.20

12/09/18

 

47.19

 

NEL

8.95

8.95

8.95

8.95

15,249

9.01

770

8.95

13/09/18

250

8.95

 

NFM

1.70

 

 

1.68

25

1.70

5,037

1.70

11/09/18

 

1.70

 

NCBFG

5.60

5.69

5.68

5.68

10,513

5.75

5,000

5.68

13/09/18

1,000

5.68

0.08

OCM

12.11

 

 

12.10

980

12.11

1,454

12.10

06/09/18

 

12.11

 

PLD

3.70

 

 

3.62

1,000

3.70

857

3.70

12/09/18

 

3.70

 

PHL

9.50

 

 

 

 

9.40

5,000

9.50

12/09/18

 

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

7.52

7.52

37,768

7.70

3,000

7.52

13/09/18

1,782

7.52

0.01

SBTT

64.92

64.95

64.92

64.40

611

64.95

477

64.95

13/09/18

3,000

64.95

0.03

WCO

87.55

87.55

87.55

87.55

11

88.00

90

87.55

13/09/18

39

87.55

 

NGL

29.00

29.15

29.00

29.00

20,597

29.24

100

29.00

13/09/18

14,076

29.00

 

TCL

2.70

 

 

2.70

4,549

2.75

5,604

2.70

11/09/18

 

2.70

 

UCL

26.00

 

 

26.00

1,411

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

15.86

15.82

15.82

12,111

16.00

431

15.82

13/09/18

600

15.83

0.02

CIF

19.99

20.00

19.99

19.78

765

19.99

393

20.00

13/09/18

3,777

20.00

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: 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