Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 04 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,219.95

1.86

0.15

544,621

6,264,779.98

49

All T&T Totals

1,694.97

2.44

0.14

278,110

5,466,696.75

36

Cross Listed Totals

100.12

0.17

0.17

266,511

798,083.23

13

 

Mutual Funds Totals

 

 

 

57,592

1,123,523.40

10

 

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

32,483

15.75

27/09/18

 

15.76

 

AMCL

56.33

57.00

57.00

57.00

1,425

58.00

200,000

57.00

04/10/18

200

57.00

0.67

AMBL

38.00

 

 

38.02

219,000

 

 

38.00

27/09/18

 

38.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.77

32.80

32.65

32.65

961

32.70

740

32.80

04/10/18

1,893

32.71

-0.06

FCI

8.40

 

 

8.40

1,350

8.49

300

8.40

03/10/18

 

8.40

 

GKC

2.71

2.71

2.70

2.71

52,000

2.99

3,000

2.70

04/10/18

244,500

2.70

-0.01

GHL

16.90

 

 

16.60

205,167

16.90

80,813

16.90

03/10/18

 

16.90

 

GML

15.70

 

 

 

 

15.70

200

15.70

01/10/18

 

15.70

 

JMMBGL

1.60

1.65

1.61

1.65

5,362

1.70

86,130

1.65

04/10/18

1,958

1.63

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

47.01

47.00

47.00

47.00

68,987

47.05

78,054

47.00

04/10/18

48,084

47.00

-0.01

NEL

8.96

8.96

8.96

8.96

206,004

9.00

150

8.96

04/10/18

173,016

8.96

 

NFM

1.60

 

 

 

 

1.60

29,368

1.60

03/10/18

 

1.60

 

NCBFG

5.73

5.75

5.73

5.75

7,448

6.10

5,130

5.75

04/10/18

10,752

5.74

0.01

OCM

12.11

12.11

12.11

12.10

107

12.11

46,419

12.11

04/10/18

4,000

12.11

 

PLD

3.62

 

 

3.60

100

3.70

7,757

3.62

28/09/18

 

3.62

 

PHL

7.53

 

 

7.54

16,000

 

 

7.53

03/10/18

 

7.53

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.69

103.70

103.70

103.80

1,000

110.00

3,499

103.70

04/10/18

466

103.70

0.01

SFC

7.75

7.75

7.70

7.71

100

7.74

1,004

7.74

04/10/18

9,301

7.74

-0.01

SBTT

64.94

64.94

64.94

64.26

100

64.94

105,098

64.94

04/10/18

75

64.94

 

WCO

88.00

88.44

88.00

88.00

15,280

88.44

19,889

88.44

04/10/18

205

88.21

0.21

NGL

29.18

29.18

29.16

29.17

2,922

29.18

110

29.17

04/10/18

50,171

29.17

-0.01

TCL

2.86

 

 

2.76

100

2.85

200

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

10,364

15.83

200

15.82

03/10/18

 

15.82

 

CIF

19.82

19.80

19.50

19.51

1,500

19.80

8,794

19.50

04/10/18

57,592

19.51

-0.31

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