Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 02 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,220.07

2.11

0.17

617,481

12,897,730.96

76

All T&T Totals

1,693.43

4.16

0.25

483,011

11,855,588.46

74

Cross Listed Totals

100.37

0.00

0.00

134,470

1,042,142.50

2

 

Mutual Funds Totals

 

 

 

6,868

136,255.12

5

 

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

202,741

 

 

22.97

26/09/18

 

22.95

 

AHL

15.76

 

 

15.85

3,277

16.00

5,983

15.75

27/09/18

 

15.76

 

AMCL

55.50

57.00

55.50

57.00

1,625

58.00

200,000

57.00

02/10/18

106,017

56.33

0.83

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

32.80

32.70

32.65

961

32.80

494

32.80

02/10/18

3,185

32.77

0.17

FCI

8.50

 

 

8.41

100

8.49

300

8.50

25/09/18

 

8.50

 

GKC

2.70

 

 

2.71

70,000

3.00

76,115

2.70

28/09/18

 

2.70

 

GHL

16.89

17.00

16.90

16.60

205,167

16.90

6,923

16.90

02/10/18

12,452

16.92

0.03

GML

15.70

 

 

 

 

15.70

200

15.70

01/10/18

 

15.70

 

JMMBGL

1.60

 

 

1.61

50,000

1.65

876

1.60

01/10/18

 

1.60

 

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

47.10

47.05

47.00

47.01

2,100

47.05

79,611

47.05

02/10/18

460

47.04

-0.06

NEL

8.96

 

 

8.52

100

8.96

44,712

8.96

28/09/18

 

8.96

 

NFM

1.65

1.65

1.60

1.60

282

1.65

10,786

1.60

02/10/18

32,300

1.60

-0.05

NCBFG

5.73

 

 

5.70

150

5.73

64

5.73

27/09/18

 

5.73

 

OCM

12.11

12.11

12.10

12.10

31

12.11

51,219

12.10

02/10/18

300

12.11

 

PLD

3.62

 

 

3.60

100

3.70

7,757

3.62

28/09/18

 

3.62

 

PHL

7.53

8.00

7.53

7.53

34,668

 

 

7.53

02/10/18

272,400

7.54

0.01

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.69

103.70

103.70

103.71

50

105.00

3,124

103.70

02/10/18

414

103.70

0.01

SFC

7.75

7.75

7.75

7.71

100

7.75

25,530

7.75

02/10/18

134,470

7.75

 

SBTT

64.93

64.94

64.94

64.40

611

64.94

106,049

64.94

02/10/18

27,555

64.94

0.01

WCO

88.44

88.44

88.44

88.01

100

88.44

19,989

88.44

02/10/18

13,941

88.44

 

NGL

29.11

29.50

29.11

29.11

17,627

29.49

500

29.11

02/10/18

12,687

29.16

0.05

TCL

2.83

2.90

2.83

2.77

685

2.90

12,338

2.90

02/10/18

1,300

2.86

0.03

UCL

26.25

 

 

26.01

100

26.25

10,299

26.25

01/10/18

 

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

11,771

15.83

200

15.82

01/10/18

 

15.82

 

CIF

19.86

19.84

19.83

19.83

41

19.84

74,351

19.84

02/10/18

6,868

19.84

-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: 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