Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 19 Sep, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,243.41

-0.21

-0.02

357,953

4,824,971.30

45

All T&T Totals

1,790.31

-0.60

-0.03

168,647

4,397,617.96

33

Cross Listed Totals

93.54

0.02

0.02

189,306

427,353.34

12

 

Mutual Funds Totals

 

 

 

9,918

205,990.11

6

 

Second Tier Totals

 

 

 

 

 

 

 

USD Preference Totals

 

 

 

 

 

 

 

USD Mutual Funds Totals

 

 

 

 

 

 


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

20.52

 

 

20.53

47

 

 

20.52

15/09/17

 

20.52

 

AHL

15.15

 

 

15.15

124,295

15.25

600

15.15

15/09/17

 

15.15

 

AMCL

65.79

 

 

 

 

65.79

4,237

65.79

18/09/17

 

65.79

 

AMBL

40.00

 

 

40.00

5,106

 

 

40.00

18/09/17

 

40.00

 

BER

4.05

 

 

4.05

940

 

 

4.05

07/09/17

 

4.05

 

FIRST

32.00

32.00

32.00

32.00

3,778

32.50

1,220

32.00

19/09/17

500

32.00

 

FCI

8.02

8.01

8.01

8.02

500

8.10

17,000

8.01

19/09/17

500

8.01

-0.01

GKC

2.85

 

 

2.86

6,000

2.90

6,045

2.85

11/09/17

 

2.85

 

GHL

16.10

16.00

16.00

15.80

1,000

16.00

7,161

16.00

19/09/17

674

16.00

-0.10

GML

18.34

 

 

 

 

18.29

283

18.34

03/08/17

 

18.34

 

JMMBGL

1.30

1.30

1.30

1.30

163,368

1.33

10,000

1.30

19/09/17

3,752

1.30

 

LJWA

0.25

 

 

0.22

20,952

 

 

0.25

05/07/17

 

0.25

 

LJWB

0.79

0.78

0.78

 

 

0.78

41,975

0.78

19/09/17

15,000

0.78

-0.01

MASSY

49.00

 

 

49.00

10,150

50.00

14,129

49.00

15/09/17

 

49.00

 

NEL

10.48

 

 

10.35

1,425

10.48

23,386

10.48

14/09/17

 

10.48

 

NFM

2.00

2.00

2.00

2.00

17,180

2.04

15,939

2.00

19/09/17

2,370

2.00

 

NCBFG

5.10

5.11

5.11

5.11

266

5.25

32,705

5.11

19/09/17

734

5.11

0.01

OCM

14.06

 

 

14.01

1,450

14.06

620

14.25

14/09/17

 

14.06

 

PLD

4.00

 

 

3.80

1,000

4.00

348

4.00

15/09/17

 

4.00

 

PHL

10.70

10.80

10.80

10.68

16

10.80

9

10.80

19/09/17

91

10.80

0.10

RML

11.00

 

 

 

 

 

 

11.00

15/09/17

 

11.00

 

RFHL

101.99

101.92

101.92

100.50

1,000

101.92

1,497

101.92

19/09/17

2,500

101.92

-0.07

SFC

8.20

 

 

8.10

900

8.15

4,944

8.19

15/09/17

 

8.20

 

SIJL

2.25

2.25

2.25

2.25

1,991

2.28

6,400

2.25

19/09/17

184,320

2.25

 

SBTT (XD)

58.02

58.02

58.02

58.00

16

58.50

110

58.02

19/09/17

20,197

58.02

 

WCO

125.46

 

 

 

 

125.29

1,088

125.46

18/09/17

 

125.46

 

NGL

23.00

23.00

22.98

22.80

20

23.00

690

22.98

19/09/17

127,315

22.99

-0.01

TCL

4.20

 

 

4.20

6,925

4.25

1,365

4.20

15/09/17

 

4.20

 

UCL

50.50

 

 

46.02

461

49.40

15,000

50.50

04/09/17

 

50.50

 


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

65.04

 

 

65.05

1,000

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.30

988

 

 

3.30

19/05/17

 

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

 

 

 

 

13.00

6,110

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

21.40

 

 

 

 

20.75

2,507

21.40

05/06/17

 

21.40

 

CIF

20.75

20.77

20.76

20.76

11,215

21.45

2,000

20.77

19/09/17

9,918

20.77

0.02

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

3.05

 

 

3.04

200,000

 

 

3.05

17/08/17

 

3.05

 


>
USD 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
($)

SFCP (S)

1.10

 

 

 

 

 

 

1.10

15/03/16

 

1.10

 


USD 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
($)

BBLF

8.08

 

 

 

 

8.08

1,100

8.08

22/08/17

 

8.08

 



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