Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 04 Dec, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,297.55

2.90

0.22

203,145

2,318,999.84

42

All T&T Totals

1,695.51

0.54

0.03

28,255

936,323.04

23

Cross Listed Totals

121.57

0.73

0.60

174,890

1,382,676.80

19

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

58,595

1,179,832.20

8

 

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

38.26

38.01

100

38.26

2,500

38.26

04/12/18

262

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.75

32.76

32.50

32.76

69,654

32.85

114

32.76

04/12/18

12,327

32.75

 

FCI

8.05

8.05

8.05

8.05

986

8.30

17,105

8.05

04/12/18

99,014

8.05

 

GKC

3.00

2.88

2.85

2.85

41,397

3.00

53,715

2.85

04/12/18

11,501

2.86

-0.14

GHL

18.00

18.00

18.00

17.50

207

18.00

46,776

18.00

04/12/18

10

18.00

 

GML

15.00

 

 

14.00

100

15.00

6,281

15.00

15/11/18

 

15.00

 

JMMBGL

1.75

1.77

1.77

1.77

5,080

1.85

10,000

1.77

04/12/18

3,185

1.77

0.02

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

03/12/18

 

0.75

 

MASSY

45.07

45.00

45.00

44.50

3,000

45.00

594

45.00

04/12/18

6,358

45.00

-0.07

NEL

8.00

8.00

8.00

7.87

636

8.00

1,105

8.00

04/12/18

500

8.00

 

NFM

1.68

 

 

1.68

90,672

1.75

22,468

1.68

28/11/18

 

1.68

 

NCBFG

8.45

8.93

8.45

7.91

250

8.93

5,786

8.93

04/12/18

20,188

8.69

0.24

OCM

10.99

 

 

10.60

4,000

10.99

34,071

10.99

29/11/18

 

10.99

 

PLD

3.68

3.70

3.70

3.65

5,000

3.68

4,019

3.70

04/12/18

6,314

3.70

0.02

PHL

7.50

 

 

7.40

1,000

7.50

161,863

7.50

03/12/18

 

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

107.00

107.00

107.00

106.75

45

107.00

8,944

107.00

04/12/18

1,010

107.00

 

SFC

9.82

9.25

9.00

8.50

12,000

9.24

10,000

9.00

04/12/18

41,002

9.07

-0.75

SBTT

64.74

64.74

64.74

64.66

104

64.74

18,120

64.74

04/12/18

1,010

64.74

 

WCO

95.07

95.50

95.50

95.50

1,213

 

 

95.50

04/12/18

334

95.50

0.43

NGL

29.19

29.19

29.16

29.25

2,587

29.30

288

29.16

04/12/18

100

29.16

-0.03

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

10,700

23.00

18,945

23.00

04/12/18

30

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

15.81

15.81

15.50

200

15.81

1,443

15.81

04/12/18

200

15.81

-0.04

CIF

20.15

20.18

20.15

20.15

39,666

20.18

2,035

20.15

04/12/18

58,395

20.15

 

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