Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 09 Nov, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,244.65

14.86

1.21

358,097

4,576,121.74

35

All T&T Totals

1,700.52

11.99

0.71

306,327

4,238,124.14

30

Cross Listed Totals

106.21

2.44

2.35

51,770

337,997.60

5

 

Mutual Funds Totals

 

 

 

93,659

1,879,103.91

16

 

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

 

 

15.60

64

15.70

26,187

15.70

08/11/18

 

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

32.70

32.65

32.66

2,051

32.75

350

32.66

09/11/18

3,162

32.67

0.02

FCI

8.45

 

 

8.25

801

8.30

23,355

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

16.91

16.75

16.91

40,934

16.92

1,837

16.91

09/11/18

105,016

16.90

0.25

GML

15.00

 

 

 

 

15.65

402

15.00

30/10/18

 

15.00

 

JMMBGL

1.64

 

 

1.65

67,318

1.70

2,640

1.64

08/11/18

 

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

44.49

47.00

46.00

44.49

560

47.00

347,378

47.00

09/11/18

10,000

46.83

2.34

NEL

8.51

8.45

8.44

 

 

8.44

150,000

8.44

09/11/18

175,000

8.44

-0.07

NFM

1.65

 

 

1.62

60,000

1.65

15,000

1.65

05/11/18

 

1.65

 

NCBFG

6.15

6.50

6.45

6.50

50,944

6.75

10,100

6.50

09/11/18

50,140

6.50

0.35

OCM

12.00

 

 

11.00

3,520

12.00

61,019

12.00

05/11/18

 

12.00

 

PLD

3.63

 

 

3.60

100

3.63

13

3.63

08/11/18

 

3.63

 

PHL

7.50

 

 

7.30

7,842

7.50

181,828

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

7.42

7.42

7.40

6,000

7.42

370

7.42

09/11/18

1,630

7.42

-0.03

SBTT

64.50

64.50

64.50

64.25

3,965

64.50

34,384

64.50

09/11/18

360

64.50

 

WCO

90.10

94.00

94.00

94.20

104

 

 

94.00

09/11/18

200

94.00

3.90

NGL

29.50

29.65

29.50

29.50

21,716

29.75

1,000

29.50

09/11/18

12,399

29.61

0.11

TCL

2.65

 

 

2.70

28,338

2.74

28,338

2.65

08/11/18

 

2.65

 

UCL

24.00

24.00

24.00

23.00

160

24.00

1,310

24.00

09/11/18

190

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

 

 

15.83

200

15.81

09/11/18

643

15.81

 

CIF

20.15

20.20

20.00

20.15

487

20.20

111,435

20.00

09/11/18

93,016

20.09

-0.06

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: 32,631
Total Value: $639,130.55
Number of Trades: 4
Number of Securities Traded: 3

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