Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 01 Nov, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,227.61

0.70

0.06

10,835

331,129.31

31

All T&T Totals

1,693.05

-1.90

-0.11

8,672

319,601.96

29

Cross Listed Totals

102.52

0.46

0.45

2,163

11,527.35

2

 

Mutual Funds Totals

 

 

 

5,880

114,298.00

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

23.40

23.40

23.40

23.20

431

23.40

1,800

23.40

01/11/18

575

23.40

 

AHL

15.70

15.70

15.70

15.70

311

15.74

100

15.70

01/11/18

150

15.70

 

AMCL

55.50

55.50

55.50

55.50

987

56.00

1,380

55.50

01/11/18

700

55.50

 

AMBL

38.25

 

 

38.01

100

38.75

810

38.25

19/10/18

 

38.25

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.65

32.70

32.65

32.65

60,087

32.69

970

32.69

01/11/18

257

32.66

0.01

FCI

8.42

8.45

8.45

8.25

801

8.40

48,837

8.45

01/11/18

1,163

8.45

0.03

GKC

2.78

 

 

2.80

1,814

3.00

248,508

2.78

26/10/18

 

2.78

 

GHL

16.90

16.75

16.75

16.65

145,665

16.75

4,165

16.75

01/11/18

40

16.75

-0.15

GML

15.00

 

 

 

 

15.65

402

15.00

30/10/18

 

15.00

 

JMMBGL

1.63

1.70

1.70

1.64

25,000

1.70

46,075

1.70

01/11/18

1,000

1.70

0.07

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

46.76

 

 

46.75

3,403

46.92

4,443

46.75

31/10/18

 

46.76

 

NEL

8.52

8.51

8.50

 

 

8.49

1,015

8.50

01/11/18

600

8.51

-0.01

NFM

1.66

1.69

1.69

1.65

3,224

1.70

222,321

1.69

01/11/18

1,000

1.69

0.03

NCBFG

6.00

 

 

6.15

150

6.45

140

6.00

30/10/18

 

6.00

 

OCM

12.01

11.95

11.00

11.00

2,175

12.00

60,000

11.00

01/11/18

900

11.08

-0.93

PLD

3.64

 

 

3.60

100

3.63

1,413

3.64

26/10/18

 

3.64

 

PHL

7.50

 

 

7.30

7,842

7.50

178,928

7.50

31/10/18

 

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

106.85

 

 

106.70

565

106.85

40

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

64.75

64.75

64.15

3,000

64.74

683

64.75

01/11/18

1,000

64.75

0.01

WCO (XD)

90.02

90.10

90.10

90.16

853

95.00

50

90.10

01/11/18

1,200

90.10

0.08

NGL

29.49

29.50

29.41

29.41

907

29.49

105

29.41

01/11/18

2,250

29.44

-0.05

TCL

2.65

 

 

2.60

5,779

2.74

28,338

2.65

31/10/18

 

2.65

 

UCL

25.00

 

 

24.00

100

25.00

7,400

25.00

31/10/18

 

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

15.81

15.81

15.81

15.81

615

15.85

320

15.81

01/11/18

800

15.81

 

CIF

20.15

20.01

20.00

20.00

88,399

20.10

3,000

20.00

01/11/18

5,080

20.01

-0.14

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