Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 30 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,226.76

-3.55

-0.29

128,506

2,059,547.09

38

All T&T Totals

1,694.65

-5.76

-0.34

39,885

1,396,761.03

30

Cross Listed Totals

102.06

-0.17

-0.17

88,621

662,786.06

8

 

Mutual Funds Totals

 

 

 

3,945

78,623.75

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

1,687

57.00

3,473

55.50

29/10/18

 

55.50

 

AMBL

38.25

 

 

38.01

100

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

32.68

32.68

25

32.75

577

32.70

30/10/18

20,050

32.69

-0.01

FCI

8.42

 

 

8.45

1,163

8.50

144,814

8.50

29/10/18

 

8.42

 

GKC

2.78

 

 

2.78

62,703

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

15.00

15.00

 

 

15.65

402

15.00

30/10/18

100

15.00

-0.70

JMMBGL

1.63

 

 

1.63

44,000

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

38,900

0.75

4,322

0.70

29/10/18

 

0.70

 

MASSY

46.92

46.92

46.92

46.81

150

46.92

4,443

46.92

30/10/18

6

46.92

 

NEL

8.96

8.52

8.52

8.51

100

8.95

400

8.52

30/10/18

100

8.52

-0.44

NFM

1.69

1.69

1.69

1.68

1,320

1.69

17

1.69

30/10/18

583

1.69

 

NCBFG

6.00

6.00

6.00

6.15

150

6.45

140

6.00

30/10/18

1,050

6.00

 

OCM

12.01

 

 

11.95

75

12.03

52,896

12.03

29/10/18

 

12.01

 

PLD

3.64

 

 

3.60

100

3.63

1,413

3.64

26/10/18

 

3.64

 

PHL

7.50

 

 

7.01

100

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

106.85

 

 

106.70

565

110.00

3,614

106.60

29/10/18

 

106.85

 

SFC

7.70

8.00

7.45

7.45

2,444

7.50

49,340

7.45

30/10/18

87,571

7.50

-0.20

SBTT

64.74

 

 

64.00

42

64.72

20

64.74

29/10/18

 

64.74

 

WCO

90.00

90.00

90.00

88.00

6,937

90.00

2,577

90.00

30/10/18

2,905

90.00

 

NGL

29.41

29.50

29.50

29.41

2,985

29.50

6,061

29.50

30/10/18

16,141

29.50

0.09

TCL

2.60

 

 

2.60

5,779

2.65

25,266

2.60

26/10/18

 

2.60

 

UCL

25.00

 

 

24.00

100

25.00

7,600

25.00

29/10/18

 

25.00

 


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

15.81

15.81

1,415

15.85

320

15.81

30/10/18

200

15.81

-0.02

CIF

20.20

20.15

20.15

20.01

5,000

20.15

7,042

20.15

30/10/18

3,745

20.15

-0.05

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