Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 03 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,218.09

-1.98

-0.16

185,288

1,560,545.89

47

All T&T Totals

1,692.53

-0.90

-0.05

44,401

1,174,702.74

36

Cross Listed Totals

99.95

-0.42

-0.42

140,887

385,843.15

11

 

Mutual Funds Totals

 

 

 

9,525

183,163.62

12

 

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

56.33

 

 

57.00

1,625

58.00

200,000

57.00

02/10/18

 

56.33

 

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

32.77

 

 

32.65

961

32.70

250

32.80

02/10/18

 

32.77

 

FCI

8.50

8.41

8.40

8.40

1,333

8.49

300

8.40

03/10/18

412

8.40

-0.10

GKC

2.70

2.71

2.70

2.70

229,000

3.00

76,115

2.70

03/10/18

140,000

2.71

0.01

GHL

16.92

16.90

16.90

16.60

205,167

16.90

12,713

16.90

03/10/18

1,210

16.90

-0.02

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

47.04

47.05

47.00

47.00

22,728

47.05

78,054

47.00

03/10/18

6,591

47.01

-0.03

NEL

8.96

8.96

8.96

8.52

100

8.96

166,703

8.96

03/10/18

10

8.96

 

NFM

1.60

1.60

1.60

 

 

1.60

29,368

1.60

03/10/18

282

1.60

 

NCBFG

5.73

 

 

5.70

150

5.73

64

5.73

27/09/18

 

5.73

 

OCM

12.11

12.11

12.11

12.10

107

12.11

50,419

12.11

03/10/18

800

12.11

 

PLD

3.62

 

 

3.60

100

3.70

7,757

3.62

28/09/18

 

3.62

 

PHL

7.54

7.54

7.53

7.54

16,000

 

 

7.53

03/10/18

24,306

7.53

-0.01

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.70

103.71

103.69

103.69

68,237

110.00

3,499

103.69

03/10/18

3,124

103.69

-0.01

SFC

7.75

7.75

7.75

7.71

100

7.75

53,405

7.75

03/10/18

475

7.75

 

SBTT

64.94

64.94

64.93

64.26

100

64.94

105,173

64.94

03/10/18

911

64.94

 

WCO

88.44

88.01

88.00

88.00

13,385

88.43

105

88.00

03/10/18

1,000

88.00

-0.44

NGL

29.16

29.20

29.16

29.15

343

29.16

33

29.16

03/10/18

6,167

29.18

0.02

TCL

2.86

 

 

2.76

100

2.90

12,338

2.90

02/10/18

 

2.86

 

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

15.82

15.82

10,364

15.83

200

15.82

03/10/18

1,407

15.82

 

CIF

19.84

19.84

19.80

19.78

20

19.80

4,794

19.80

03/10/18

8,118

19.82

-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: 22,332
Total Value: $684,609.65
Number of Trades: 8
Number of Securities Traded: 6

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