Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 11 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,221.18

0.03

0.00

588,722

3,231,938.95

49

All T&T Totals

1,694.89

0.60

0.04

57,026

1,766,696.65

36

Cross Listed Totals

100.47

-0.08

-0.08

531,696

1,465,242.30

13

 

Mutual Funds Totals

 

 

 

85,380

1,665,763.80

8

 

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

15.76

15.76

15.76

12,795

16.00

31,483

15.76

11/10/18

1,000

15.76

0.01

AMCL

56.99

 

 

55.50

4,357

57.00

17,831

56.99

10/10/18

 

56.99

 

AMBL

38.02

38.25

38.25

38.25

200

 

 

38.25

11/10/18

800

38.25

0.23

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.70

32.70

32.70

32.70

1,925

32.80

494

32.70

11/10/18

644

32.70

 

FCI

8.40

 

 

8.40

11,468

8.49

300

8.40

09/10/18

 

8.40

 

GKC

2.70

2.70

2.70

2.70

514,993

2.99

3,000

2.70

11/10/18

505,007

2.70

 

GHL

16.74

16.75

16.72

16.60

174,720

16.72

413

16.72

11/10/18

5,300

16.72

-0.02

GML

15.70

 

 

 

 

15.65

402

15.70

01/10/18

 

15.70

 

JMMBGL

1.72

1.72

1.70

1.63

42,000

1.70

1,268

1.70

11/10/18

14,732

1.70

-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

47.00

47.00

46.92

2,578

47.00

80,344

47.00

11/10/18

12,000

47.00

 

NEL

8.96

8.96

8.96

8.96

216,679

9.00

150

8.96

11/10/18

200

8.96

 

NFM

1.60

1.60

1.60

1.62

60,000

1.65

600

1.60

11/10/18

3,400

1.60

 

NCBFG

5.74

5.74

5.74

6.00

25,300

6.10

5,130

5.74

11/10/18

8,000

5.74

 

OCM

12.11

12.10

12.00

12.00

2,957

12.11

55,304

12.00

11/10/18

500

12.03

-0.08

PLD

3.62

3.62

3.61

3.64

24,143

3.70

6,900

3.62

11/10/18

15,857

3.62

 

PHL

7.56

7.56

7.56

7.56

3,137

 

 

7.56

11/10/18

363

7.56

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.76

 

 

106.00

3,400

110.00

3,499

103.76

09/10/18

 

103.76

 

SFC

7.75

7.80

7.76

7.77

24,771

7.85

425

7.76

11/10/18

3,957

7.77

0.02

SBTT

64.90

 

 

64.26

100

64.89

191

64.90

10/10/18

 

64.90

 

WCO

88.71

89.00

88.72

89.00

1,863

90.00

896

89.00

11/10/18

10,000

88.89

0.18

NGL

29.39

29.25

29.25

29.49

66

29.75

667

29.25

11/10/18

2,462

29.25

-0.14

TCL

2.70

2.75

2.75

2.70

1,050

2.75

5,751

2.75

11/10/18

4,500

2.75

0.05

UCL

26.11

 

 

25.50

1,500

25.75

1,500

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

3,824

15.83

200

15.82

09/10/18

 

15.82

 

CIF

19.50

19.51

19.51

19.51

26,542

19.80

615

19.51

11/10/18

85,380

19.51

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: 8,749
Total Value: $207,238.71
Number of Trades: 6
Number of Securities Traded: 4

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