Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 17 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,240.53

1.68

0.14

198,126

3,291,999.33

51

All T&T Totals

1,704.67

1.48

0.09

164,548

3,087,320.71

40

Cross Listed Totals

104.46

0.26

0.25

33,578

204,678.62

11

 

Mutual Funds Totals

 

 

 

307,017

6,084,075.68

34

 

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

22.95

 

 

23.10

20

23.40

2,875

22.97

26/09/18

 

22.95

 

AHL

15.75

 

 

15.73

50

15.75

1,283

15.75

16/10/18

 

15.75

 

AMCL

56.99

 

 

55.50

4,357

56.99

2,000

56.99

15/10/18

 

56.99

 

AMBL

38.25

 

 

38.25

8,178

38.88

2,216

38.25

16/10/18

 

38.25

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.66

 

 

32.65

12,860

32.75

500

32.65

16/10/18

 

32.66

 

FCI

8.50

 

 

8.41

120

8.50

1,000

8.50

15/10/18

 

8.50

 

GKC

2.99

 

 

2.75

54,000

2.99

2,970

2.99

12/10/18

 

2.99

 

GHL

16.60

16.90

16.61

16.90

170,118

16.92

2,337

16.90

17/10/18

124,882

16.90

0.30

GML

15.70

 

 

 

 

15.65

402

15.70

01/10/18

 

15.70

 

JMMBGL

1.70

1.70

1.64

1.64

3,392

1.70

8,188

1.70

17/10/18

2,248

1.68

-0.02

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

 

 

0.70

35,000

0.74

100

0.75

24/08/18

 

0.75

 

MASSY

47.00

47.00

46.92

46.80

500

46.92

11,067

46.92

17/10/18

3,153

46.93

-0.07

NEL

8.97

 

 

8.98

1,642

9.01

770

8.97

16/10/18

 

8.97

 

NFM

1.65

1.70

1.68

1.68

1,320

1.70

17,504

1.70

17/10/18

15,000

1.70

0.05

NCBFG

6.10

6.15

6.10

6.10

556

6.15

13,325

6.15

17/10/18

25,980

6.15

0.05

OCM

12.00

 

 

12.00

1,868

12.03

55,304

12.00

16/10/18

 

12.00

 

PLD

3.62

 

 

3.64

24,143

3.70

6,900

3.62

11/10/18

 

3.62

 

PHL (XD)

7.52

7.54

7.54

7.00

5,003

7.54

590

7.54

17/10/18

410

7.54

0.02

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

106.00

106.00

106.00

104.30

600

106.00

18,790

106.00

17/10/18

611

106.00

 

SFC (XD)

7.69

7.69

7.69

7.66

129

7.69

14,697

7.69

17/10/18

5,350

7.69

 

SBTT

64.89

64.85

64.85

64.80

757

64.85

59,953

64.85

17/10/18

2,175

64.85

-0.04

WCO

89.99

90.00

90.00

89.10

2,900

90.00

1,446

90.00

17/10/18

971

90.00

0.01

NGL

29.30

29.40

29.30

29.40

1,000

29.75

667

29.40

17/10/18

16,700

29.38

0.08

TCL

2.74

 

 

2.70

1,050

2.74

1,610

2.74

15/10/18

 

2.74

 

UCL

25.50

25.50

25.50

25.00

20,000

25.50

11,084

25.50

17/10/18

646

25.50

 


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

150

 

 

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

 

 

15.81

2,415

15.83

200

15.81

16/10/18

 

15.81

 

CIF

19.50

20.00

19.50

20.00

15,480

20.35

105

20.00

17/10/18

307,017

19.82

0.32

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