Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 29 Nov, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,255.27

8.87

0.71

968,629

36,390,302.63

92

All T&T Totals

1,691.62

5.04

0.30

962,407

36,357,549.13

86

Cross Listed Totals

110.39

1.75

1.61

6,222

32,753.50

6

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

2,452

49,512.60

5

 

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

3,220

23.40

1,515

23.00

26/11/18

 

23.00

 

AHL

15.79

15.80

15.80

15.79

20,000

18.00

25,000

15.80

29/11/18

168,000

15.80

0.01

AMCL

55.00

55.00

54.99

 

 

55.00

4,841

55.00

29/11/18

77,000

55.00

 

AMBL

38.26

38.26

38.26

38.01

100

38.50

1,394

38.26

29/11/18

38,784

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.76

32.80

32.75

32.76

500

32.85

114

32.76

29/11/18

21,045

32.76

 

FCI

8.00

 

 

8.00

2,875

8.05

1,270

8.00

27/11/18

 

8.00

 

GKC

3.00

 

 

2.88

868

3.00

55,210

3.00

23/11/18

 

3.00

 

GHL

18.01

18.01

18.00

16.91

40,057

18.20

15,591

18.01

29/11/18

8,773

18.01

 

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

619,800

1.75

126,281

1.70

29/11/18

3,000

1.70

 

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.70

0.75

0.75

0.70

5,000

0.75

4,322

0.75

29/11/18

230,000

0.75

0.05

MASSY

44.62

45.00

43.00

45.00

365

46.00

2,841

45.00

29/11/18

31,185

44.14

-0.48

NEL

7.50

7.95

7.50

7.50

110

8.00

82,505

7.95

29/11/18

2,889

7.87

0.37

NFM

1.68

 

 

1.68

60,395

1.75

22,468

1.68

28/11/18

 

1.68

 

NCBFG

7.00

7.10

7.10

7.10

1,075

7.48

57,250

7.10

29/11/18

1,000

7.10

0.10

OCM

10.99

10.99

10.99

10.50

9,775

10.99

34,071

10.99

29/11/18

1,025

10.99

 

PLD

3.68

 

 

3.70

6,314

3.80

100

3.70

26/11/18

 

3.68

 

PHL

7.49

7.50

7.50

7.35

4,275

7.50

162,083

7.50

29/11/18

1,345

7.50

0.01

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

106.72

107.51

107.00

107.00

1,601

107.26

14,618

107.00

29/11/18

80,885

107.04

0.32

SFC

8.05

9.25

9.25

9.25

542,823

 

 

9.25

29/11/18

2,222

9.25

1.20

SBTT

64.66

64.66

64.41

64.60

10

64.74

3,705

64.66

29/11/18

91,940

64.66

 

WCO

95.00

95.00

95.00

94.50

857

95.00

646

95.00

29/11/18

76,250

95.00

 

NGL

29.18

29.35

29.12

29.11

4,299

29.12

890

29.12

29/11/18

125,510

29.30

0.12

TCL

2.62

2.65

2.62

2.62

4,294

2.72

1,480

2.62

29/11/18

7,766

2.63

0.01

UCL

23.00

23.00

23.00

20.00

10

23.00

20,275

23.00

29/11/18

10

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

 

 

15.50

200

15.81

1,643

15.85

28/11/18

 

15.85

 

CIF

20.16

20.20

20.19

20.05

300

20.20

561,980

20.20

29/11/18

2,452

20.19

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: 89,820
Total Value: $6,022,307.60
Number of Trades: 14
Number of Securities Traded: 8

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