Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 05 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,220.69

0.74

0.06

511,761

3,829,378.93

58

All T&T Totals

1,694.24

-0.73

-0.04

167,779

2,931,853.90

35

Cross Listed Totals

100.43

0.31

0.31

343,982

897,525.03

23

 

Mutual Funds Totals

 

 

 

7,758

151,336.58

13

 

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

15.75

15.73

50

15.75

3,048

15.75

05/10/18

114,229

15.75

-0.01

AMCL

57.00

57.00

57.00

55.16

5

57.00

13,188

57.00

05/10/18

1,450

57.00

 

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

32.71

32.65

32.65

32.65

526

32.70

640

32.65

05/10/18

435

32.65

-0.06

FCI

8.40

 

 

8.40

1,350

8.49

300

8.40

03/10/18

 

8.40

 

GKC

2.70

2.71

2.70

2.50

12,254

2.99

3,000

2.70

05/10/18

246,995

2.70

 

GHL

16.90

16.89

16.89

16.60

205,167

16.89

260

16.89

05/10/18

1,140

16.89

-0.01

GML

15.70

 

 

 

 

15.69

218

15.70

01/10/18

 

15.70

 

JMMBGL

1.63

1.70

1.70

1.70

8,370

1.72

7,500

1.70

05/10/18

86,130

1.70

0.07

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

47.05

47.00

47.00

92,420

47.05

75,919

47.05

05/10/18

2,735

47.04

0.04

NEL

8.96

 

 

8.96

206,331

9.00

150

8.96

04/10/18

 

8.96

 

NFM

1.60

1.60

1.60

1.60

33,482

1.65

600

1.60

05/10/18

29,518

1.60

 

NCBFG

5.74

 

 

5.75

7,448

6.10

5,130

5.75

04/10/18

 

5.74

 

OCM

12.11

12.11

12.11

12.10

107

12.11

37,719

12.11

05/10/18

8,700

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

103.70

 

 

105.00

15

110.00

3,499

103.70

04/10/18

 

103.70

 

SFC

7.74

7.75

7.70

7.70

30,426

7.75

45,038

7.70

05/10/18

10,857

7.72

-0.02

SBTT

64.94

64.94

64.93

64.26

100

64.94

107,994

64.94

05/10/18

750

64.94

 

WCO

88.21

88.00

88.00

88.45

9,387

88.72

2,728

88.00

05/10/18

7,363

88.00

-0.21

NGL

29.17

29.18

29.18

29.18

7,151

29.49

500

29.18

05/10/18

110

29.18

0.01

TCL

2.86

 

 

2.76

100

2.85

200

2.90

02/10/18

 

2.86

 

UCL

26.25

26.25

26.00

25.00

20,000

26.25

9,730

26.25

05/10/18

1,349

26.11

-0.14


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

19.51

19.51

19.50

18.00

100

19.51

3,642

19.51

05/10/18

7,758

19.51

 

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