Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 30 Nov, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,278.09

22.82

1.82

610,856

5,045,563.39

78

All T&T Totals

1,691.10

-0.52

-0.03

14,029

489,094.37

19

Cross Listed Totals

116.79

6.40

5.80

596,827

4,556,469.02

59

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

764

15,432.80

2

 

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

15.80

 

 

15.79

20,000

18.00

25,000

15.80

29/11/18

 

15.80

 

AMCL

55.00

 

 

 

 

55.00

1,000

55.00

29/11/18

 

55.00

 

AMBL

38.26

 

 

38.01

100

38.50

1,394

38.26

29/11/18

 

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.76

32.76

32.76

32.75

41,885

32.76

515

32.76

30/11/18

5,577

32.76

 

FCI

8.00

8.05

8.05

8.00

3,935

8.30

18,355

8.05

30/11/18

1,270

8.05

0.05

GKC

3.00

3.00

3.00

2.88

868

3.00

53,715

3.00

30/11/18

1,495

3.00

 

GHL

18.01

 

 

16.95

5,000

18.00

12,000

18.01

29/11/18

 

18.01

 

GML

15.00

 

 

14.00

100

15.00

1,752

15.00

15/11/18

 

15.00

 

JMMBGL

1.70

1.75

1.75

1.75

221,319

1.80

10,000

1.75

30/11/18

141,281

1.75

0.05

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

 

 

0.70

5,000

0.75

4,322

0.75

29/11/18

 

0.75

 

MASSY

44.14

 

 

45.00

365

46.00

2,841

45.00

29/11/18

 

44.14

 

NEL

7.87

 

 

7.50

810

8.00

82,505

7.95

29/11/18

 

7.87

 

NFM

1.68

 

 

1.68

60,395

1.75

22,468

1.68

28/11/18

 

1.68

 

NCBFG

7.10

8.00

7.48

7.90

44,498

 

 

8.00

30/11/18

169,650

7.79

0.69

OCM

10.99

 

 

10.50

9,775

10.99

34,071

10.99

29/11/18

 

10.99

 

PLD

3.68

 

 

3.70

6,314

3.80

100

3.70

26/11/18

 

3.68

 

PHL

7.50

7.35

7.35

7.35

3,372

7.50

162,083

7.35

30/11/18

903

7.35

-0.15

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

107.04

107.26

107.04

107.04

69

107.26

14,604

107.26

30/11/18

251

107.06

0.02

SFC

9.25

10.63

10.00

9.75

2,000

10.00

48,117

10.00

30/11/18

283,131

10.50

1.25

SBTT

64.66

64.66

64.66

64.60

10

64.66

166

64.66

30/11/18

500

64.66

 

WCO

95.00

95.00

95.00

95.00

4,224

 

 

95.00

30/11/18

646

95.00

 

NGL

29.30

29.16

29.11

29.12

5,727

29.16

2

29.12

30/11/18

6,152

29.13

-0.17

TCL

2.63

 

 

2.62

4,294

2.72

1,480

2.62

29/11/18

 

2.63

 

UCL

23.00

 

 

20.00

10

23.00

20,275

23.00

29/11/18

 

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

 

 

15.50

200

15.81

1,643

15.85

28/11/18

 

15.85

 

CIF

20.19

20.20

20.20

20.05

790

20.20

570,251

20.20

30/11/18

764

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: 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