Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 31 Dec, 2018

  

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,302.48

-0.49

-0.04

91,246

2,107,957.63

44

All T&T Totals

1,705.17

0.32

0.02

47,256

1,743,615.83

31

Cross Listed Totals

121.57

-0.18

-0.15

43,990

364,341.80

13

SME Totals

100.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

48,896

975,773.90

19

 

Second Tier Totals

 

 

 

 

 

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 (XD)

23.40

23.40

23.40

23.00

218

23.40

1,095

23.40

31/12/18

100

23.40

 

AHL

15.86

 

 

15.80

2,150

16.00

15,300

16.00

24/12/18

 

15.86

 

AMCL

55.00

 

 

55.00

7,852

55.45

46,483

55.00

21/12/18

 

55.00

 

AMBL

38.26

 

 

38.01

100

38.50

1,394

38.26

27/12/18

 

38.26

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

33.97

 

 

33.65

4,000

34.00

9,618

33.97

28/12/18

 

33.97

 

FCI

8.31

 

 

8.05

3,486

9.00

87,361

8.30

28/12/18

 

8.31

 

GKC

2.90

2.90

2.90

2.90

26,397

3.00

315,266

2.90

31/12/18

2,551

2.90

 

GHL

18.00

18.10

18.10

18.10

440

19.00

31,723

18.10

31/12/18

665

18.10

0.10

GML

15.00

 

 

14.00

100

15.00

15,945

15.00

06/12/18

 

15.00

 

JMMBGL

1.75

 

 

1.70

445,570

1.75

198,737

1.75

28/12/18

 

1.75

 

LJWA

0.20

 

 

0.20

5,400

 

 

0.20

17/08/18

 

0.20

 

LJWB

0.75

 

 

0.70

5,000

0.75

2,951

0.75

12/12/18

 

0.75

 

MASSY

47.00

47.10

47.00

47.10

4,744

47.61

2,000

47.10

31/12/18

11,058

47.00

 

NEL

8.00

8.00

8.00

8.00

4,000

8.20

6,000

8.00

31/12/18

101

8.00

 

NFM

1.65

 

 

1.64

900

1.65

106,693

1.65

20/12/18

 

1.65

 

NCBFG

8.50

8.54

8.50

8.55

39,814

8.65

10,000

8.50

31/12/18

33,923

8.53

0.03

OCM

10.29

 

 

10.00

6,000

10.25

3,132

10.25

28/12/18

 

10.29

 

PLD

3.70

 

 

3.65

5,000

3.68

4,019

3.70

04/12/18

 

3.70

 

PHL

7.33

 

 

7.30

50,000

7.50

132,752

7.30

24/12/18

 

7.33

 

RML

11.00

 

 

 

 

 

 

11.00

19/07/18

 

11.00

 

RFHL

107.26

107.26

107.26

107.00

33

107.26

801

107.26

31/12/18

1,073

107.26

 

SFC

9.45

9.00

9.00

9.00

1,352

9.44

6,057

9.00

31/12/18

7,516

9.00

-0.45

SBTT

64.25

64.25

64.25

64.00

300

64.25

6,170

64.25

31/12/18

1,000

64.25

 

WCO

95.25

95.40

95.25

95.25

2,647

95.40

33,052

95.25

31/12/18

1,492

95.33

0.08

NGL

29.23

29.10

29.10

29.05

321,948

29.10

14,340

29.10

31/12/18

25,660

29.10

-0.13

TCL

2.73

 

 

 

 

2.70

31,838

2.72

28/12/18

 

2.73

 

UCL

22.95

23.00

22.50

21.00

2,000

23.00

2,274

23.00

31/12/18

6,107

22.99

0.04


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 (S)

12.00

 

 

 

 

 

 

12.00

14/12/18

 

12.00

 


>
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

15.50

15.00

15.00

15.00

10,451

15.50

630

15.00

31/12/18

700

15.00

-0.50

CIF

20.16

20.16

20.00

19.99

1,164

20.00

2,297

20.00

31/12/18

48,196

20.03

-0.13

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

200

 

 

 

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