Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 02 Nov, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,226.21

-1.40

-0.11

108,539

1,347,413.95

41

All T&T Totals

1,692.28

-0.77

-0.05

23,544

1,176,909.79

29

Cross Listed Totals

102.24

-0.28

-0.27

84,995

170,504.16

12

 

Mutual Funds Totals

 

 

 

3,423

68,481.45

6

 

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

 

 

23.20

431

23.40

1,800

23.40

01/11/18

 

23.40

 

AHL

15.70

 

 

15.70

311

15.74

100

15.70

01/11/18

 

15.70

 

AMCL

55.50

 

 

55.50

987

56.00

1,380

55.50

01/11/18

 

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

32.66

32.70

32.65

32.65

56,814

32.70

1,000

32.65

02/11/18

9,105

32.68

0.02

FCI

8.45

 

 

8.25

801

8.40

48,837

8.45

01/11/18

 

8.45

 

GKC

2.78

 

 

2.80

1,814

3.00

248,508

2.78

26/10/18

 

2.78

 

GHL

16.75

16.75

16.75

16.75

1,835

16.90

42,731

16.75

02/11/18

4,165

16.75

 

GML

15.00

 

 

 

 

15.65

402

15.00

30/10/18

 

15.00

 

JMMBGL

1.70

1.65

1.63

1.64

1,500

1.70

2,640

1.64

02/11/18

79,682

1.64

-0.06

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

46.75

45.00

1,000

46.75

1,040

46.75

02/11/18

3,403

46.75

-0.01

NEL

8.51

8.49

8.49

 

 

8.49

515

8.49

02/11/18

500

8.49

-0.02

NFM

1.69

 

 

1.65

3,224

1.70

222,321

1.69

01/11/18

 

1.69

 

NCBFG

6.00

 

 

6.15

150

6.45

140

6.00

30/10/18

 

6.00

 

OCM

11.08

 

 

11.00

3,520

12.00

60,000

11.00

01/11/18

 

11.08

 

PLD

3.64

 

 

3.60

100

3.63

1,413

3.64

26/10/18

 

3.64

 

PHL

7.50

7.50

7.50

7.30

7,842

7.50

178,828

7.50

02/11/18

100

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

106.85

106.70

106.61

106.61

5,254

106.85

40

106.61

02/11/18

5,986

106.63

-0.22

SFC

7.50

7.50

7.50

7.45

2,444

7.50

47,057

7.50

02/11/18

5,313

7.50

 

SBTT

64.75

 

 

64.15

3,000

64.74

683

64.75

01/11/18

 

64.75

 

WCO (XD)

90.10

 

 

92.55

653

95.00

50

90.10

01/11/18

 

90.10

 

NGL

29.44

29.49

29.49

29.41

907

29.49

88

29.49

02/11/18

17

29.49

0.05

TCL

2.65

 

 

2.60

5,779

2.74

28,338

2.65

31/10/18

 

2.65

 

UCL

25.00

25.00

25.00

24.00

100

25.00

7,132

25.00

02/11/18

268

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

615

15.85

320

15.81

01/11/18

 

15.81

 

CIF

20.01

20.15

20.00

20.01

19,445

20.15

7,538

20.01

02/11/18

3,423

20.01

 

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: 37,723
Total Value: $3,240,894.36
Number of Trades: 13
Number of Securities Traded: 8

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