Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 31 Oct, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,226.91

0.15

0.01

69,567

1,596,265.99

41

All T&T Totals

1,694.95

0.30

0.02

69,567

1,596,265.99

41

Cross Listed Totals

102.06

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

131

2,639.65

2

 

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

23.40

23.40

23.25

176

23.40

2,375

23.40

31/10/18

500

23.40

0.45

AHL

15.73

15.72

15.70

15.70

461

15.73

150

15.70

31/10/18

1,554

15.70

-0.03

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

32.69

32.68

32.65

32.65

59,349

32.70

1,762

32.65

31/10/18

10,023

32.65

-0.04

FCI

8.42

 

 

8.45

1,163

8.50

144,814

8.50

29/10/18

 

8.42

 

GKC

2.78

 

 

2.80

1,814

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

15.00

 

 

 

 

15.65

402

15.00

30/10/18

 

15.00

 

JMMBGL

1.63

 

 

1.64

25,000

1.70

4,435

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

46.75

46.75

3,403

46.92

4,443

46.75

31/10/18

8,760

46.76

-0.16

NEL

8.52

 

 

8.51

100

8.95

400

8.52

30/10/18

 

8.52

 

NFM

1.69

1.69

1.65

1.65

3,224

1.70

222,321

1.65

31/10/18

3,417

1.66

-0.03

NCBFG

6.00

 

 

6.15

150

6.45

140

6.00

30/10/18

 

6.00

 

OCM

12.01

 

 

11.95

75

12.00

60,000

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

7.50

7.49

7.35

7,842

7.50

178,928

7.50

31/10/18

3,000

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

7.50

 

 

7.45

2,444

7.50

49,340

7.45

30/10/18

 

7.50

 

SBTT

64.74

 

 

64.15

3,000

64.72

20

64.74

29/10/18

 

64.74

 

WCO

90.00

90.03

90.00

90.05

6,620

 

 

90.03

31/10/18

5,957

90.02

0.02

NGL

29.50

29.50

29.41

29.41

2,343

29.49

105

29.41

31/10/18

5,890

29.49

-0.01

TCL

2.60

2.65

2.65

2.60

5,779

2.74

28,338

2.65

31/10/18

30,266

2.65

0.05

UCL

25.00

25.00

25.00

24.00

100

25.00

7,400

25.00

31/10/18

200

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

15.81

 

 

15.81

1,415

15.85

320

15.81

30/10/18

 

15.81

 

CIF

20.15

20.15

20.15

20.01

5,000

20.10

3,000

20.15

31/10/18

131

20.15

 

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