Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 12 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,229.38

8.20

0.67

138,843

3,031,304.34

73

All T&T Totals

1,702.40

7.51

0.44

71,878

2,530,775.97

63

Cross Listed Totals

101.69

1.22

1.21

66,965

500,528.37

10

 

Mutual Funds Totals

 

 

 

46,123

881,478.60

12

 

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

 

 

22.98

513

23.40

2,875

22.97

26/09/18

 

22.95

 

AHL

15.76

15.76

15.76

15.76

1,673

16.00

31,483

15.76

12/10/18

11,122

15.76

 

AMCL

56.99

 

 

55.50

4,357

57.00

17,831

56.99

10/10/18

 

56.99

 

AMBL

38.25

 

 

38.00

51,616

38.88

2,216

38.25

11/10/18

 

38.25

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.70

33.00

32.70

32.70

735

33.00

381

32.70

12/10/18

1,870

32.74

0.04

FCI

8.40

8.49

8.49

8.41

120

8.50

2,000

8.49

12/10/18

300

8.49

0.09

GKC

2.70

2.99

2.99

2.71

1,814

2.99

2,970

2.99

12/10/18

30

2.99

0.29

GHL

16.72

16.75

16.72

16.61

1,000

16.75

59,851

16.75

12/10/18

562

16.73

0.01

GML

15.70

 

 

 

 

15.65

402

15.70

01/10/18

 

15.70

 

JMMBGL

1.70

1.70

1.70

1.64

4,000

1.70

1,332

1.70

12/10/18

3,136

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

47.00

47.00

47.00

46.92

2,578

47.00

80,338

47.00

12/10/18

406

47.00

 

NEL

8.96

8.96

8.96

8.96

216,529

9.01

770

8.96

12/10/18

150

8.96

 

NFM

1.60

1.65

1.65

1.62

60,000

1.65

7,687

1.65

12/10/18

2,979

1.65

0.05

NCBFG

5.74

 

 

6.01

1,200

6.10

5,130

5.74

11/10/18

 

5.74

 

OCM

12.03

 

 

12.00

2,957

12.11

55,304

12.00

11/10/18

 

12.03

 

PLD

3.62

 

 

3.64

24,143

3.70

6,900

3.62

11/10/18

 

3.62

 

PHL

7.56

7.56

7.52

6.50

10,000

7.52

2,958

7.52

12/10/18

30,234

7.54

-0.02

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

103.76

106.01

106.01

106.01

755

110.00

3,499

106.01

12/10/18

9,667

106.01

2.25

SFC

7.77

7.77

7.70

7.66

129

7.70

2,553

7.70

12/10/18

63,499

7.76

-0.01

SBTT

64.90

64.85

64.85

64.85

815

64.90

196

64.85

12/10/18

191

64.85

-0.05

WCO

88.89

89.00

88.50

89.00

1,393

90.00

896

89.00

12/10/18

10,300

88.99

0.10

NGL

29.25

29.49

29.25

29.31

709

29.49

176

29.31

12/10/18

1,700

29.28

0.03

TCL

2.75

2.75

2.75

2.70

1,050

2.75

3,964

2.75

12/10/18

1,787

2.75

 

UCL

26.11

25.50

25.50

25.50

890

25.75

1,500

25.50

12/10/18

910

25.50

-0.61


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

15.81

 

 

15.81

3,706

15.81

12/10/18

4,974

15.82

 

CIF

19.51

19.80

19.50

19.50

2,048

19.80

360

19.50

12/10/18

41,149

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