Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 27 Nov, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,243.93

-1.26

-0.10

305,025

2,817,651.49

50

All T&T Totals

1,688.23

-0.84

-0.05

166,268

2,575,283.37

41

Cross Listed Totals

107.72

-0.23

-0.21

138,757

242,368.12

9

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

338,179

6,825,931.20

36

 

Second Tier Totals

 

 

 

 

 

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

3,210

23.40

1,515

23.00

26/11/18

 

23.00

 

AHL

15.75

15.80

15.79

15.79

20,000

18.00

25,000

15.79

27/11/18

66,494

15.79

0.04

AMCL

55.00

 

 

 

 

54.99

193

55.00

26/11/18

 

55.00

 

AMBL

38.26

 

 

38.01

100

38.50

1,394

38.26

15/11/18

 

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.75

32.75

32.75

32.76

100

32.85

114

32.75

27/11/18

2,275

32.75

 

FCI

8.00

8.00

8.00

8.00

875

8.05

1,270

8.00

27/11/18

1,000

8.00

 

GKC

3.00

 

 

2.88

868

3.00

54,210

3.00

23/11/18

 

3.00

 

GHL

18.00

18.00

18.00

18.00

14,773

18.40

15,000

18.00

27/11/18

47,469

18.00

 

GML

15.00

 

 

14.00

100

15.00

1,752

15.00

15/11/18

 

15.00

 

JMMBGL

1.75

1.75

1.70

1.70

100

1.80

10,000

1.70

27/11/18

137,757

1.70

-0.05

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.70

 

 

0.70

37,900

0.75

4,322

0.70

23/11/18

 

0.70

 

MASSY

45.97

45.55

45.55

45.80

133

46.00

2,841

45.55

27/11/18

17

45.55

-0.42

NEL

7.50

7.80

7.50

7.50

610

8.00

82,505

7.50

27/11/18

1,000

7.50

 

NFM

1.68

1.68

1.68

1.68

9,072

1.69

222,321

1.68

27/11/18

28,323

1.68

 

NCBFG

7.00

 

 

6.60

5,000

7.50

5,000

7.00

26/11/18

 

7.00

 

OCM

11.05

11.00

11.00

10.50

675

11.00

43,935

11.00

27/11/18

1,000

11.00

-0.05

PLD

3.68

 

 

3.70

6,314

3.80

100

3.70

26/11/18

 

3.68

 

PHL

7.50

7.50

7.35

7.35

4,275

7.50

163,428

7.35

27/11/18

14,500

7.49

-0.01

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

107.27

107.27

107.00

107.00

45

107.27

3,171

107.27

27/11/18

3,220

107.27

 

SFC

7.00

 

 

8.05

327,598

 

 

7.00

26/11/18

 

7.00

 

SBTT

64.41

 

 

64.25

701

64.50

1,189

64.25

26/11/18

 

64.41

 

WCO

94.50

94.50

94.50

94.50

857

 

 

94.50

27/11/18

270

94.50

 

NGL

29.34

29.41

29.30

29.30

1,455

29.35

3,500

29.30

27/11/18

1,700

29.30

-0.04

TCL

2.56

 

 

2.62

11,662

2.72

1,480

2.55

23/11/18

 

2.56

 

UCL

23.00

 

 

20.00

10

23.00

20,285

23.00

26/11/18

 

23.00

 


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

15.85

 

 

15.85

1,357

16.00

431

15.85

22/11/18

 

15.85

 

CIF

20.15

20.20

20.15

20.16

1,267

20.20

731,201

20.20

27/11/18

338,179

20.18

0.03

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: 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