Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 01 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,217.96

-1.47

-0.12

513,092

21,696,641.57

54

All T&T Totals

1,689.27

-1.91

-0.11

335,592

20,357,916.57

46

Cross Listed Totals

100.37

-0.14

-0.14

177,500

1,338,725.00

8

 

Mutual Funds Totals

 

 

 

55,587

1,103,914.08

9

 

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

 

 

22.97

100,312

 

 

22.97

26/09/18

 

22.95

 

AHL

15.76

 

 

15.75

56,255

16.00

5,983

15.75

27/09/18

 

15.76

 

AMCL

56.00

55.50

55.50

55.16

5

55.50

130

55.50

01/10/18

240

55.50

-0.50

AMBL

38.00

 

 

38.01

1,000

 

 

38.00

27/09/18

 

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.60

 

 

32.70

150

32.80

1,450

32.60

28/09/18

 

32.60

 

FCI

8.50

 

 

8.41

100

8.49

300

8.50

25/09/18

 

8.50

 

GKC

2.70

 

 

2.70

70,000

3.00

76,115

2.70

28/09/18

 

2.70

 

GHL

16.90

16.90

16.75

16.90

1,257

16.96

1,331

16.90

01/10/18

142,027

16.89

-0.01

GML

15.75

15.70

15.70

 

 

15.70

200

15.70

01/10/18

100

15.70

-0.05

JMMBGL

1.63

1.60

1.60

1.61

20,000

1.65

876

1.60

01/10/18

6,000

1.60

-0.03

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

 

 

 

 

0.74

100

0.75

24/08/18

 

0.75

 

MASSY

47.05

47.18

47.05

47.01

100

47.05

79,956

47.05

01/10/18

5,075

47.10

0.05

NEL

8.96

 

 

8.52

100

8.96

39,712

8.96

28/09/18

 

8.96

 

NFM

1.69

1.68

1.60

1.60

31,282

1.65

11,486

1.60

01/10/18

8,764

1.65

-0.04

NCBFG

5.73

 

 

5.70

150

5.73

64

5.73

27/09/18

 

5.73

 

OCM

12.11

 

 

12.10

81

12.11

51,469

12.11

28/09/18

 

12.11

 

PLD

3.62

 

 

3.60

100

3.70

7,757

3.62

28/09/18

 

3.62

 

PHL

7.53

 

 

8.00

1,025

 

 

7.50

27/09/18

 

7.53

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.69

105.00

103.69

103.69

70,346

105.00

3,124

103.69

01/10/18

162,361

103.69

 

SFC

7.75

7.75

7.75

7.71

100

7.75

25,530

7.75

01/10/18

171,500

7.75

 

SBTT

64.94

64.94

64.93

64.40

611

64.94

68,253

64.94

01/10/18

1,532

64.93

-0.01

WCO

88.44

88.44

88.44

88.01

100

88.44

33,930

88.44

01/10/18

5,185

88.44

 

NGL

29.11

29.11

29.10

29.11

14,401

29.50

7,297

29.11

01/10/18

9,557

29.11

 

TCL

2.83

 

 

2.77

685

2.83

477

2.86

27/09/18

 

2.83

 

UCL

26.25

26.25

26.25

26.01

100

26.25

10,299

26.25

01/10/18

751

26.25

 


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

15.82

15.82

15.82

15.82

11,771

15.83

200

15.82

01/10/18

40

15.82

 

CIF

19.84

19.90

19.80

19.80

1,006

19.84

80,619

19.80

01/10/18

55,547

19.86

0.02

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: 60,860
Total Value: $1,751,706.86
Number of Trades: 14
Number of Securities Traded: 13

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