Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 14 Dec, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,292.45

-8.87

-0.68

58,884

600,166.30

32

All T&T Totals

1,675.41

-17.50

-1.03

48,922

582,198.20

29

Cross Listed Totals

122.97

0.00

0.00

9,962

17,968.10

3

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

54,175

1,094,328.20

5

 

Second Tier Totals

 

 

 

10

120.00

0

 

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

23.00

 

 

23.00

518

23.40

1,515

23.00

26/11/18

 

23.00

 

AHL

15.80

 

 

15.80

1,100

18.00

25,000

15.80

06/12/18

 

15.80

 

AMCL

55.00

 

 

55.00

7,718

55.45

1,000

55.00

10/12/18

 

55.00

 

AMBL

38.26

 

 

38.01

100

38.26

4,586

38.26

13/12/18

 

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

33.00

33.15

33.15

33.00

15

33.13

39

33.15

14/12/18

564

33.15

0.15

FCI

8.30

 

 

8.31

2,960

8.50

18,518

8.30

06/12/18

 

8.30

 

GKC

3.05

3.05

3.05

3.01

315

3.05

49,946

3.05

14/12/18

262

3.05

 

GHL

17.00

17.00

17.00

16.95

5,000

17.00

14,500

17.00

14/12/18

2,333

17.00

 

GML

15.00

 

 

14.00

100

15.00

8,840

15.00

06/12/18

 

15.00

 

JMMBGL

1.77

1.77

1.77

1.77

40,300

1.80

183,130

1.77

14/12/18

9,700

1.77

 

LJWA

0.20

 

 

0.20

5,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

 

 

0.70

5,000

0.75

2,951

0.75

12/12/18

 

0.75

 

MASSY

46.05

 

 

46.10

427

46.80

60

46.05

11/12/18

 

46.05

 

NEL

8.00

 

 

7.87

261

8.00

70

8.00

13/12/18

 

8.00

 

NFM

1.65

1.65

1.65

1.64

900

1.65

177,429

1.65

14/12/18

34,395

1.65

 

NCBFG

8.60

 

 

8.15

12,000

8.50

7,728

8.60

11/12/18

 

8.60

 

OCM

10.50

10.50

10.50

10.45

242

10.50

38,032

10.50

14/12/18

1,935

10.50

 

PLD

3.70

 

 

3.65

5,000

3.68

4,019

3.70

04/12/18

 

3.70

 

PHL

7.50

7.50

7.50

7.40

1,000

7.50

145,402

7.50

14/12/18

4,310

7.50

 

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

107.06

107.06

100.00

107.00

8,503

107.06

2,446

107.00

14/12/18

540

101.63

-5.43

SFC

9.50

 

 

9.00

8,800

9.45

19,713

9.50

11/12/18

 

9.50

 

SBTT (XD)

64.66

64.41

64.41

64.41

206

64.66

13,822

64.41

14/12/18

165

64.41

-0.25

WCO

95.07

95.40

95.40

95.00

2,291

95.40

13,099

95.40

14/12/18

3,206

95.40

0.33

NGL

29.24

29.24

29.21

29.24

8,916

29.30

10,288

29.24

14/12/18

1,474

29.23

-0.01

TCL

2.65

 

 

2.65

3,287

2.72

1,480

2.65

06/12/18

 

2.65

 

UCL

22.95

 

 

21.00

2,000

22.95

200

22.95

12/12/18

 

22.95

 


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

 

 

65.15

1,000

 

 

65.06

26/06/18

 

65.07

 

LJWP

3.30

 

 

3.30

1,000

 

 

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

12.48

12.00

12.00

 

 

12.00

13,090

12.00

14/12/18

10

12.00

-0.48


>
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

15.50

 

 

15.50

250

15.81

4,423

15.50

13/12/18

 

15.50

 

CIF

20.19

20.20

20.18

20.18

25,319

20.20

388,350

20.20

14/12/18

54,175

20.20

0.01

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF (S)

3.05

 

 

 

 

 

 

3.05

17/08/17

 

3.05

 


SME 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
($)

CINE1

10.00

 

 

 

 

 

 

 

 

 

10.00

 



PUT THROUGH TRANSACTIONS:
Total Volume: 8,702
Total Value: $404,727.86
Number of Trades: 9
Number of Securities Traded: 5

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