Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 08 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,220.73

0.04

0.00

1,606,125

8,587,897.03

44

All T&T Totals

1,694.44

0.20

0.01

104,225

4,523,267.03

40

Cross Listed Totals

100.41

-0.02

-0.02

1,501,900

4,064,630.00

4

 

Mutual Funds Totals

 

 

 

9,426

176,498.76

7

 

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

15.75

15.75

15.75

15.73

50

15.75

2,928

15.75

08/10/18

120

15.75

 

AMCL

57.00

 

 

55.16

5

57.00

16,831

57.00

05/10/18

 

57.00

 

AMBL

38.00

38.02

38.02

38.25

1,000

 

 

38.02

08/10/18

100

38.02

0.02

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.65

32.65

32.65

32.61

41,508

32.65

2,611

32.65

08/10/18

601

32.65

 

FCI

8.40

 

 

8.40

1,350

8.49

300

8.40

03/10/18

 

8.40

 

GKC

2.70

2.70

2.70

2.50

12,254

2.99

3,000

2.70

08/10/18

1,500,000

2.70

 

GHL

16.89

 

 

16.60

205,167

16.89

260

16.89

05/10/18

 

16.89

 

GML

15.70

 

 

 

 

15.69

218

15.70

01/10/18

 

15.70

 

JMMBGL

1.70

 

 

1.70

13,732

1.72

7,500

1.70

05/10/18

 

1.70

 

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

47.04

47.00

47.00

47.00

56,054

47.05

33,403

47.00

08/10/18

36,376

47.00

-0.04

NEL

8.96

 

 

8.96

216,331

9.00

150

8.96

04/10/18

 

8.96

 

NFM

1.60

1.60

1.60

1.60

6,078

1.65

600

1.60

08/10/18

27,404

1.60

 

NCBFG

5.74

 

 

5.75

7,448

6.10

5,130

5.75

04/10/18

 

5.74

 

OCM

12.11

 

 

12.10

107

12.11

37,719

12.11

05/10/18

 

12.11

 

PLD

3.62

 

 

3.60

100

3.70

7,757

3.62

28/09/18

 

3.62

 

PHL

7.53

7.54

7.54

7.54

14,210

 

 

7.54

08/10/18

1,800

7.54

0.01

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.70

105.00

103.70

103.76

1,035

110.00

3,499

103.75

08/10/18

3,715

103.74

0.04

SFC

7.72

7.70

7.70

7.71

575

7.75

45,038

7.70

08/10/18

1,900

7.70

-0.02

SBTT

64.94

64.94

64.94

64.26

100

64.94

107,979

64.94

08/10/18

15

64.94

 

WCO

88.00

88.45

88.44

88.45

7,506

88.72

2,728

88.44

08/10/18

23,251

88.44

0.44

NGL

29.18

29.49

29.19

29.20

5,892

29.49

2,187

29.20

08/10/18

9,743

29.26

0.08

TCL

2.86

2.76

2.75

2.70

4,599

2.75

10,251

2.75

08/10/18

1,100

2.75

-0.11

UCL

26.11

 

 

25.00

20,000

26.11

9,730

26.25

05/10/18

 

26.11

 


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

8,364

15.83

740

15.82

08/10/18

2,000

15.82

 

CIF

19.51

19.51

19.50

18.00

100

19.50

12,790

19.50

08/10/18

7,426

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