Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 08 Nov, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,229.79

-0.34

-0.03

762,208

3,059,564.07

23

All T&T Totals

1,688.53

-0.66

-0.04

647,275

2,871,073.95

20

Cross Listed Totals

103.77

0.00

0.00

114,933

188,490.12

3

 

Mutual Funds Totals

 

 

 

7,465

147,750.65

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

15.70

15.60

64

15.70

14,689

15.70

08/11/18

311

15.70

 

AMCL

55.50

 

 

55.16

5

55.50

4,319

55.50

07/11/18

 

55.50

 

AMBL

38.25

 

 

38.01

100

38.50

1,394

38.25

19/10/18

 

38.25

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.65

 

 

32.65

50,134

32.70

985

32.65

07/11/18

 

32.65

 

FCI

8.45

 

 

8.25

801

8.40

48,837

8.45

01/11/18

 

8.45

 

GKC

2.96

 

 

2.81

3,000

3.00

246,508

3.00

07/11/18

 

2.96

 

GHL

16.65

16.65

16.65

16.65

144,165

16.75

1,785

16.65

08/11/18

1,000

16.65

 

GML

15.00

 

 

 

 

15.65

402

15.00

30/10/18

 

15.00

 

JMMBGL

1.64

1.64

1.64

1.65

37,318

1.70

2,640

1.64

08/11/18

114,933

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

45.00

45.00

44.00

44.00

208

46.00

1,040

44.00

08/11/18

2,300

44.49

-0.51

NEL

8.51

 

 

 

 

8.47

200

8.51

07/11/18

 

8.51

 

NFM

1.65

 

 

1.62

60,000

1.68

5,000

1.65

05/11/18

 

1.65

 

NCBFG

6.15

 

 

6.20

20,000

6.45

140

6.15

07/11/18

 

6.15

 

OCM

12.00

 

 

11.00

3,520

12.00

61,019

12.00

05/11/18

 

12.00

 

PLD

3.64

3.63

3.63

3.60

100

3.63

13

3.63

08/11/18

1,400

3.63

-0.01

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

107.05

 

 

107.25

20

109.00

400

107.05

07/11/18

 

107.05

 

SFC

7.45

 

 

7.40

6,000

7.42

2,000

7.45

05/11/18

 

7.45

 

SBTT

64.50

64.50

64.50

64.25

965

64.50

34,744

64.50

08/11/18

12,756

64.50

 

WCO

90.10

 

 

94.00

9,730

95.00

50

90.10

01/11/18

 

90.10

 

NGL

29.51

29.51

29.50

29.49

253

29.50

1,240

29.50

08/11/18

9,275

29.50

-0.01

TCL

2.60

2.65

2.65

2.60

5,279

2.74

28,338

2.65

08/11/18

620,133

2.65

0.05

UCL

24.00

24.00

24.00

24.00

190

24.75

1,500

24.00

08/11/18

100

24.00

 


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

643

15.81

08/11/18

615

15.81

 

CIF

20.01

20.15

20.15

20.15

32,485

20.20

112,821

20.15

08/11/18

6,850

20.15

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