Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 05 Dec, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,305.72

8.17

0.63

850,323

3,070,566.12

59

All T&T Totals

1,695.89

0.38

0.02

248,379

1,832,680.63

41

Cross Listed Totals

123.78

2.21

1.82

601,944

1,237,885.49

18

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

70,564

1,425,011.65

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

 

 

15.81

100

18.00

25,000

15.80

29/11/18

 

15.80

 

AMCL

55.00

55.00

55.00

 

 

55.00

3,002

55.00

05/12/18

111

55.00

 

AMBL

38.26

 

 

38.01

100

38.26

2,500

38.26

04/12/18

 

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.75

33.00

32.76

32.80

1,000

33.00

326

32.76

05/12/18

4,272

32.80

0.05

FCI

8.05

 

 

8.05

17,222

8.30

17,105

8.05

04/12/18

 

8.05

 

GKC

2.86

3.00

3.00

2.86

1,000

3.00

6,715

3.00

05/12/18

46,000

3.00

0.14

GHL

18.00

 

 

17.50

207

18.00

46,776

18.00

04/12/18

 

18.00

 

GML

15.00

 

 

14.00

100

15.00

6,281

15.00

15/11/18

 

15.00

 

JMMBGL

1.77

1.80

1.75

1.75

166,598

1.77

5,598

1.77

05/12/18

538,692

1.75

-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

45.00

45.00

45.00

45.50

440

46.00

2,841

45.00

05/12/18

594

45.00

 

NEL

8.00

 

 

7.87

636

8.00

1,105

8.00

04/12/18

 

8.00

 

NFM

1.68

1.68

1.65

1.63

1,000

1.65

33,465

1.65

05/12/18

216,535

1.66

-0.02

NCBFG

8.69

8.95

8.93

7.91

250

8.93

9,769

8.93

05/12/18

8,252

8.94

0.25

OCM

10.99

10.90

10.50

10.50

8,925

10.90

39,935

10.50

05/12/18

9,350

10.71

-0.28

PLD

3.70

 

 

3.65

5,000

3.68

4,019

3.70

04/12/18

 

3.70

 

PHL

7.50

7.50

7.50

7.40

1,000

7.50

160,863

7.50

05/12/18

1,000

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

107.00

107.00

107.00

107.00

1,632

107.26

14,604

107.00

05/12/18

8,944

107.00

 

SFC

9.07

9.24

9.23

8.05

2,931

9.24

2,385

9.24

05/12/18

9,000

9.24

0.17

SBTT

64.74

64.74

64.74

64.66

4

64.74

17,870

64.74

05/12/18

250

64.74

 

WCO

95.50

96.00

95.50

95.60

100

 

 

95.50

05/12/18

128

95.70

0.20

NGL

29.16

29.30

29.25

29.26

26,128

29.30

288

29.25

05/12/18

6,575

29.25

0.09

TCL

2.63

 

 

2.65

6,294

2.72

1,480

2.62

29/11/18

 

2.63

 

UCL

23.00

23.00

23.00

20.01

11,700

23.00

18,325

23.00

05/12/18

620

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

15.81

 

 

15.50

200

15.81

1,443

15.81

04/12/18

 

15.81

 

CIF

20.15

20.20

20.15

20.15

49,302

20.20

509,179

20.20

05/12/18

70,564

20.19

0.04

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