Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 26 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,236.14

4.99

0.41

375,235

7,311,184.06

67

All T&T Totals

1,710.53

13.41

0.79

122,311

5,521,373.99

43

Cross Listed Totals

102.42

-0.50

-0.49

252,924

1,789,810.07

24

 

Mutual Funds Totals

 

 

 

322

5,630.40

3

 

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

 

 

23.25

176

23.40

2,875

22.97

26/09/18

 

22.95

 

AHL

15.75

15.73

15.73

15.72

5

15.73

150

15.73

26/10/18

150

15.73

-0.02

AMCL

55.50

 

 

55.50

2,003

57.00

3,473

55.50

22/10/18

 

55.50

 

AMBL

38.25

 

 

38.00

51,616

38.88

2,216

38.25

19/10/18

 

38.25

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.70

32.70

32.65

32.68

6,061

32.75

577

32.65

26/10/18

2,354

32.69

-0.01

FCI

8.50

 

 

8.40

4,478

8.50

110,753

8.50

25/10/18

 

8.50

 

GKC

2.78

2.78

2.78

2.78

52,553

3.00

248,508

2.78

26/10/18

23,050

2.78

 

GHL

16.90

16.90

16.90

16.65

145,665

16.90

14,647

16.90

26/10/18

15,353

16.90

 

GML

15.70

 

 

 

 

15.65

402

15.70

01/10/18

 

15.70

 

JMMBGL

1.63

 

 

1.62

25,000

1.72

9,710

1.63

25/10/18

 

1.63

 

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.70

 

 

0.70

34,900

0.75

4,322

0.70

18/10/18

 

0.70

 

MASSY

46.92

46.92

46.92

46.80

141

46.92

6,167

46.92

26/10/18

3,191

46.92

 

NEL

8.96

8.96

8.96

8.52

100

8.96

2,389

8.96

26/10/18

500

8.96

 

NFM

1.70

 

 

1.69

3,183

1.70

222,321

1.70

25/10/18

 

1.70

 

NCBFG

6.07

6.00

6.00

6.00

6,911

6.25

949

6.00

26/10/18

729

6.00

-0.07

OCM

12.00

11.95

11.95

11.95

75

12.00

2,592

11.95

26/10/18

100

11.95

-0.05

PLD

3.62

3.64

3.64

3.60

100

3.64

857

3.64

26/10/18

24,143

3.64

0.02

PHL

7.50

 

 

7.00

5,000

7.50

181,811

7.50

25/10/18

 

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

106.50

110.00

110.00

106.60

600

110.00

3,649

110.00

26/10/18

18

110.00

3.50

SFC

7.52

7.52

7.50

7.50

77,090

7.69

500

7.50

26/10/18

229,145

7.51

-0.01

SBTT

64.00

64.75

64.25

64.00

42

64.75

3,921

64.75

26/10/18

3,846

64.74

0.74

WCO

90.00

90.00

90.00

90.00

55

 

 

90.00

26/10/18

45,908

90.00

 

NGL

29.32

29.50

29.30

29.41

4,167

29.50

2,090

29.50

26/10/18

1,129

29.34

0.02

TCL

2.65

2.62

2.60

2.60

5,779

2.65

15,728

2.60

26/10/18

5,231

2.60

-0.05

UCL

25.50

25.50

25.00

23.00

10

25.00

8,115

25.00

26/10/18

20,388

25.01

-0.49


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

2,488

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

15.81

15.83

15.83

15.81

1,615

16.00

431

15.83

26/10/18

200

15.83

0.02

CIF

20.20

20.20

20.20

20.15

213

20.20

12,117

20.20

26/10/18

122

20.20

 

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