Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 09 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,220.82

0.09

0.01

1,537,097

8,294,693.73

78

All T&T Totals

1,693.64

-0.80

-0.05

159,797

3,941,891.73

57

Cross Listed Totals

100.55

0.14

0.14

1,377,300

4,352,802.00

21

 

Mutual Funds Totals

 

 

 

56,346

1,082,071.92

21

 

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

2,616

15.75

09/10/18

312

15.75

 

AMCL

57.00

 

 

55.16

5

57.00

16,831

57.00

05/10/18

 

57.00

 

AMBL

38.02

 

 

38.25

1,000

 

 

38.02

08/10/18

 

38.02

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.65

32.65

32.61

32.65

19,530

32.70

640

32.65

09/10/18

4,457

32.64

-0.01

FCI

8.40

8.40

8.40

8.40

11,285

8.49

300

8.40

09/10/18

70,220

8.40

 

GKC

2.70

2.70

2.70

2.70

100,000

2.99

3,000

2.70

09/10/18

1,251,820

2.70

 

GHL

16.89

16.75

16.60

16.60

177,227

16.89

260

16.60

09/10/18

128,540

16.72

-0.17

GML

15.70

 

 

 

 

15.69

218

15.70

01/10/18

 

15.70

 

JMMBGL

1.70

1.72

1.72

1.70

38,732

1.78

3,000

1.72

09/10/18

7,500

1.72

0.02

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

51,638

47.05

32,579

47.00

09/10/18

5,240

47.01

0.01

NEL

8.96

 

 

8.96

216,879

9.00

150

8.96

04/10/18

 

8.96

 

NFM

1.60

 

 

1.60

7,078

1.65

600

1.60

08/10/18

 

1.60

 

NCBFG

5.74

 

 

5.85

10,000

6.10

5,130

5.75

04/10/18

 

5.74

 

OCM

12.11

12.11

12.11

12.10

107

12.11

37,604

12.11

09/10/18

115

12.11

 

PLD

3.62

 

 

3.60

100

3.70

7,757

3.62

28/09/18

 

3.62

 

PHL

7.54

 

 

7.55

1,500

 

 

7.54

08/10/18

 

7.54

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.74

103.76

103.76

103.76

3,900

110.00

3,499

103.76

09/10/18

435

103.76

0.02

SFC

7.70

7.75

7.75

7.75

38,605

7.85

2,046

7.75

09/10/18

47,760

7.75

0.05

SBTT

64.94

64.94

64.94

64.26

100

64.90

1,700

64.94

09/10/18

75

64.94

 

WCO

88.44

88.50

88.50

88.50

4,303

88.72

2,728

88.50

09/10/18

12,526

88.50

0.06

NGL

29.26

29.26

29.19

29.20

575

29.25

724

29.25

09/10/18

8,097

29.20

-0.06

TCL

2.75

 

 

2.70

4,599

2.75

10,251

2.75

08/10/18

 

2.75

 

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

150

 

 

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

3,824

15.83

200

15.82

09/10/18

4,540

15.82

 

CIF

19.51

19.51

19.50

19.50

14,706

19.51

78,805

19.51

09/10/18

51,806

19.50

-0.01

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