Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 05 Nov, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,230.91

4.70

0.38

110,125

3,152,297.95

37

All T&T Totals

1,701.87

9.59

0.57

107,681

3,134,090.15

36

Cross Listed Totals

102.20

-0.04

-0.04

2,444

18,207.80

1

 

Mutual Funds Totals

 

 

 

2,768

55,387.68

4

 

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

15.72

1,000

15.70

01/11/18

 

15.70

 

AMCL

55.50

55.50

55.50

55.50

681

56.00

1,380

55.50

05/11/18

306

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

32.68

32.65

32.65

32.65

54,079

32.70

1,000

32.65

05/11/18

2,735

32.65

-0.03

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

16.65

145,665

16.75

1,785

16.75

05/11/18

1,835

16.75

 

GML

15.00

 

 

 

 

15.65

402

15.00

30/10/18

 

15.00

 

JMMBGL

1.64

 

 

1.64

1,500

1.70

2,640

1.64

02/11/18

 

1.64

 

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

46.75

 

 

45.00

1,000

46.75

1,040

46.75

02/11/18

 

46.75

 

NEL

8.49

8.51

8.49

8.51

9,285

8.95

400

8.51

05/11/18

2,715

8.51

0.02

NFM

1.69

1.66

1.65

1.65

1,274

1.68

5,000

1.65

05/11/18

2,000

1.65

-0.04

NCBFG

6.00

 

 

6.15

4,971

6.45

140

6.00

30/10/18

 

6.00

 

OCM

11.08

12.00

12.00

11.00

3,520

12.00

59,394

12.00

05/11/18

1,428

12.00

0.92

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

180,828

7.50

02/11/18

 

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

106.63

110.00

106.85

107.00

160

110.00

3,465

110.00

05/11/18

189

109.33

2.70

SFC

7.50

7.45

7.45

7.40

5,000

7.45

4,666

7.45

05/11/18

2,444

7.45

-0.05

SBTT

64.75

64.75

64.74

64.15

3,000

64.74

312

64.74

05/11/18

2,482

64.74

-0.01

WCO (XD)

90.10

 

 

92.56

200

95.00

50

90.10

01/11/18

 

90.10

 

NGL

29.49

29.50

29.49

29.50

2,270

29.75

1,000

29.50

05/11/18

93,891

29.50

0.01

TCL

2.65

 

 

2.60

5,779

2.65

7,791

2.65

31/10/18

 

2.65

 

UCL

25.00

24.00

24.00

23.00

10

24.00

100

24.00

05/11/18

100

24.00

-1.00


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

20.01

20.01

20.01

17,168

20.15

6,050

20.01

05/11/18

2,768

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: 3,613,011
Total Value: $15,355,296.75
Number of Trades: 1
Number of Securities Traded: 1

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