Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 28 Nov, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,246.40

2.47

0.20

260,172

9,324,353.93

81

All T&T Totals

1,686.58

-1.65

-0.10

257,872

9,318,538.93

78

Cross Listed Totals

108.64

0.92

0.85

2,300

5,815.00

3

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

409,791

8,256,126.46

32

 

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

15.79

 

 

15.79

20,000

18.00

25,000

15.79

27/11/18

 

15.79

 

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

32.76

32.75

32.75

42,780

32.85

114

32.76

28/11/18

90,072

32.76

0.01

FCI

8.00

 

 

8.00

1,075

8.05

1,270

8.00

27/11/18

 

8.00

 

GKC

3.00

 

 

2.88

868

3.00

54,210

3.00

23/11/18

 

3.00

 

GHL

18.00

18.01

18.00

18.00

8,773

18.40

15,000

18.01

28/11/18

32,132

18.01

0.01

GML

15.00

 

 

14.00

100

15.00

1,752

15.00

15/11/18

 

15.00

 

JMMBGL

1.70

1.70

1.70

1.70

448,700

1.80

10,000

1.70

28/11/18

2,000

1.70

 

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

45.55

46.00

44.00

42.00

1,500

44.00

25,681

44.00

28/11/18

4,765

44.62

-0.93

NEL

7.50

 

 

7.50

610

8.00

82,505

7.50

27/11/18

 

7.50

 

NFM

1.68

1.68

1.68

1.68

7,672

1.69

222,321

1.68

28/11/18

1,400

1.68

 

NCBFG

7.00

 

 

7.10

2,075

7.48

57,250

7.00

26/11/18

 

7.00

 

OCM

11.00

10.99

10.99

10.50

675

10.99

35,096

10.99

28/11/18

100

10.99

-0.01

PLD

3.68

 

 

3.70

6,314

3.80

100

3.70

26/11/18

 

3.68

 

PHL

7.49

 

 

7.35

4,275

7.50

163,428

7.35

27/11/18

 

7.49

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

107.27

107.27

106.50

107.00

10,898

107.27

2,435

107.00

28/11/18

5,343

106.72

-0.55

SFC

7.00

8.05

8.05

8.05

725,804

 

 

8.05

28/11/18

300

8.05

1.05

SBTT

64.41

64.74

64.41

64.41

811

64.74

3,705

64.74

28/11/18

33,855

64.66

0.25

WCO

94.50

95.00

95.00

94.50

857

95.00

646

95.00

28/11/18

3,354

95.00

0.50

NGL

29.30

29.35

29.11

29.11

3,949

29.34

2,421

29.11

28/11/18

85,369

29.18

-0.12

TCL

2.56

2.62

2.62

2.62

10,180

2.72

1,480

2.62

28/11/18

1,482

2.62

0.06

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

15.85

15.50

200

15.81

1,643

15.85

28/11/18

1,357

15.85

 

CIF

20.18

20.20

20.00

19.99

1,164

20.19

1,780

20.00

28/11/18

408,434

20.16

-0.02

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