Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 06 Dec, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,310.21

4.49

0.34

213,406

4,005,543.40

75

All T&T Totals

1,696.96

1.07

0.06

139,871

3,506,457.32

61

Cross Listed Totals

124.87

1.09

0.88

73,535

499,086.08

14

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

10,821

218,056.49

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

15.81

15.80

15.80

1,100

18.00

25,000

15.80

06/12/18

2,000

15.80

 

AMCL

55.00

 

 

 

 

55.00

3,002

55.00

05/12/18

 

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

32.80

33.00

32.80

32.80

30

33.00

326

32.80

06/12/18

1,000

32.81

0.01

FCI

8.05

8.30

8.30

8.05

17,830

8.50

18,518

8.30

06/12/18

47,493

8.30

0.25

GKC

3.00

3.00

2.86

3.00

26,104

3.05

45,000

3.00

06/12/18

7,042

2.99

-0.01

GHL

18.00

18.00

18.00

16.95

5,000

18.00

51,109

18.00

06/12/18

201

18.00

 

GML

15.00

15.00

15.00

14.00

100

15.00

6,231

15.00

06/12/18

50

15.00

 

JMMBGL

1.75

1.80

1.75

1.77

55,465

1.80

59,680

1.80

06/12/18

12,000

1.78

0.03

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

46.00

45.00

45.00

1,691

46.00

691

45.00

06/12/18

5,350

45.44

0.44

NEL

8.00

 

 

7.87

636

8.00

1,105

8.00

04/12/18

 

8.00

 

NFM

1.66

1.65

1.63

1.63

990

1.65

1,124

1.63

06/12/18

32,351

1.65

-0.01

NCBFG

8.94

8.92

8.90

7.91

250

8.90

119,769

8.92

06/12/18

7,000

8.92

-0.02

OCM

10.71

10.50

10.49

 

 

10.50

20,657

10.50

06/12/18

13,514

10.50

-0.21

PLD

3.70

 

 

3.65

5,000

3.68

4,019

3.70

04/12/18

 

3.70

 

PHL

7.50

 

 

7.40

4,000

7.50

160,863

7.50

05/12/18

 

7.50

 

RML

11.00

 

 

 

 

11.00

4,329

11.00

19/07/18

 

11.00

 

RFHL

107.00

107.26

107.26

107.00

3,005

107.26

18,234

107.26

06/12/18

1,000

107.26

0.26

SFC

9.24

 

 

8.05

2,931

9.24

3,187

9.24

05/12/18

 

9.24

 

SBTT

64.74

64.74

64.74

64.66

4

64.74

12,024

64.74

06/12/18

7,012

64.74

 

WCO

95.70

96.00

95.07

95.00

2,281

95.07

9,953

95.07

06/12/18

5,167

95.40

-0.30

NGL

29.25

29.30

29.15

29.11

3,447

29.15

9,263

29.15

06/12/18

65,990

29.23

-0.02

TCL

2.63

2.65

2.65

2.65

58

2.72

1,480

2.65

06/12/18

6,236

2.65

0.02

UCL

23.00

 

 

20.01

11,700

22.95

2,000

23.00

05/12/18

 

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

 

 

65.15

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

3,523

15.81

04/12/18

 

15.81

 

CIF

20.19

20.20

20.15

20.15

49,492

20.19

4,679

20.15

06/12/18

10,821

20.15

-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