Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 03 Dec, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,294.65

16.56

1.30

776,612

9,472,757.70

115

All T&T Totals

1,694.97

3.87

0.23

105,962

4,021,518.29

41

Cross Listed Totals

120.84

4.05

3.47

670,650

5,451,239.41

74

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

35,930

724,051.40

6

 

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

 

 

15.80

3,000

18.00

25,000

15.80

29/11/18

 

15.80

 

AMCL

55.00

 

 

 

 

55.00

3,113

55.00

29/11/18

 

55.00

 

AMBL

38.26

 

 

38.26

262

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

32.75

32.75

32,591

32.85

114

32.75

03/12/18

12,567

32.75

-0.01

FCI

8.05

8.30

8.05

8.00

3,935

8.30

17,105

8.05

03/12/18

151,350

8.05

 

GKC

3.00

 

 

2.88

868

3.00

53,715

3.00

30/11/18

 

3.00

 

GHL

18.01

18.00

18.00

17.50

207

18.00

42,037

18.00

03/12/18

378

18.00

-0.01

GML

15.00

 

 

14.00

100

15.00

1,752

15.00

15/11/18

 

15.00

 

JMMBGL

1.75

1.75

1.75

1.76

10,000

1.80

10,000

1.75

03/12/18

100,000

1.75

 

LJWA

0.20

 

 

0.20

4,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

0.75

0.75

0.70

5,000

0.75

4,322

0.75

03/12/18

50,000

0.75

 

MASSY

44.14

46.00

45.00

44.30

2,450

45.00

6,652

45.00

03/12/18

1,748

45.07

0.93

NEL

7.87

8.00

8.00

7.87

636

8.00

605

8.00

03/12/18

300

8.00

0.13

NFM

1.68

 

 

1.68

60,395

1.75

22,468

1.68

28/11/18

 

1.68

 

NCBFG

7.79

8.50

7.95

7.95

5,775

8.93

15,723

7.95

03/12/18

43,502

8.45

0.66

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

7.35

7.50

7.50

7.35

7,072

7.50

161,863

7.50

03/12/18

220

7.50

0.15

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

107.06

107.00

107.00

106.75

45

107.00

8,163

107.00

03/12/18

22,969

107.00

-0.06

SFC

10.50

10.50

9.25

9.25

10,000

9.97

233,709

9.97

03/12/18

375,798

9.82

-0.68

SBTT

64.66

64.74

64.66

64.66

104

64.74

19,080

64.74

03/12/18

13,166

64.74

0.08

WCO

95.00

95.25

95.00

95.25

840

 

 

95.25

03/12/18

700

95.07

0.07

NGL

29.13

29.45

29.15

29.16

676

29.30

288

29.15

03/12/18

2,614

29.19

0.06

TCL

2.63

 

 

2.63

10,000

2.72

1,480

2.62

29/11/18

 

2.63

 

UCL

23.00

23.00

23.00

20.01

10,500

23.00

18,975

23.00

03/12/18

1,300

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

 

 

65.15

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

14.49

 

 

 

 

12.48

1,000

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

20.20

20.20

20.15

20.10

490

20.15

57,030

20.15

03/12/18

35,930

20.15

-0.05

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: 443,471
Total Value: $2,896,019.70
Number of Trades: 3
Number of Securities Traded: 3

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