Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 29 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,230.31

-5.83

-0.47

134,280

1,884,437.52

56

All T&T Totals

1,700.41

-10.12

-0.59

25,274

977,051.42

43

Cross Listed Totals

102.23

-0.19

-0.19

109,006

907,386.10

13

 

Mutual Funds Totals

 

 

 

8,017

161,917.75

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

 

 

23.25

176

23.40

2,875

22.97

26/09/18

 

22.95

 

AHL

15.73

 

 

15.72

5

15.73

150

15.73

26/10/18

 

15.73

 

AMCL

55.50

55.50

55.50

55.50

1,687

57.00

3,473

55.50

29/10/18

316

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

32.69

32.75

32.68

32.69

474

32.75

577

32.70

29/10/18

6,675

32.70

0.01

FCI

8.50

8.50

8.40

8.45

1,163

8.50

144,814

8.50

29/10/18

94,930

8.42

-0.08

GKC

2.78

 

 

2.78

52,553

3.00

248,508

2.78

26/10/18

 

2.78

 

GHL

16.90

 

 

16.65

145,665

16.75

3,700

16.90

26/10/18

 

16.90

 

GML

15.70

 

 

 

 

15.65

402

15.70

01/10/18

 

15.70

 

JMMBGL

1.63

 

 

1.63

5,000

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

0.70

0.70

33,900

0.75

4,322

0.70

29/10/18

1,000

0.70

 

MASSY

46.92

46.92

46.91

46.80

141

46.92

4,449

46.92

29/10/18

2,000

46.92

 

NEL

8.96

 

 

8.52

100

8.95

400

8.96

26/10/18

 

8.96

 

NFM

1.70

1.69

1.69

1.69

583

1.70

222,321

1.69

29/10/18

2,600

1.69

-0.01

NCBFG

6.00

 

 

6.00

6,911

6.25

949

6.00

26/10/18

 

6.00

 

OCM

11.95

12.03

12.00

11.95

75

12.03

52,896

12.03

29/10/18

5,000

12.01

0.06

PLD

3.64

 

 

3.60

100

3.64

857

3.64

26/10/18

 

3.64

 

PHL

7.50

 

 

7.00

5,000

7.49

117

7.50

25/10/18

 

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

110.00

110.00

106.60

106.70

565

110.00

3,614

106.60

29/10/18

469

106.85

-3.15

SFC

7.51

7.70

7.69

7.55

1,302

7.70

22,337

7.70

29/10/18

14,076

7.70

0.19

SBTT

64.74

64.74

64.74

64.00

42

64.74

183

64.74

29/10/18

313

64.74

 

WCO

90.00

90.01

90.00

88.00

6,937

90.00

221

90.00

29/10/18

5,136

90.00

 

NGL

29.34

29.41

29.41

29.41

2,985

29.50

4,507

29.41

29/10/18

1,250

29.41

0.07

TCL

2.60

 

 

2.60

5,779

2.65

25,266

2.60

26/10/18

 

2.60

 

UCL

25.01

25.00

25.00

23.00

10

25.00

7,600

25.00

29/10/18

515

25.00

-0.01


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

15.83

 

 

15.81

1,615

16.00

431

15.83

26/10/18

 

15.83

 

CIF

20.20

20.20

20.15

20.01

5,000

20.15

5,487

20.15

29/10/18

8,017

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: 219,498
Total Value: $6,703,539.09
Number of Trades: 13
Number of Securities Traded: 9

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