Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 26 May, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,214.11

0.47

0.04

758,804

2,971,518.93

33

All T&T Totals

1,793.40

0.36

0.02

25,049

762,748.54

13

Cross Listed Totals

85.09

0.08

0.09

733,755

2,208,770.39

20

 

Mutual Funds Totals

 

 

 

2,583

58,118.33

2

 

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

18.51

 

 

18.51

132,851

 

 

18.51

22/05/17

 

18.51

 

AHL

15.00

15.00

15.00

15.00

111,913

15.50

600

15.00

26/05/17

5,000

15.00

 

AMCL

66.00

 

 

62.00

300

66.39

5,844

66.00

24/05/17

 

66.00

 

AMBL

40.00

40.00

40.00

38.00

300

 

 

40.00

26/05/17

8,000

40.00

 

BER

4.05

 

 

4.05

5,651

 

 

4.05

22/05/17

 

4.05

 

FIRST

31.85

 

 

31.85

14,295

31.90

1,500

31.85

25/05/17

 

31.85

 

FCI

7.75

7.75

7.75

7.50

20,000

7.75

11,593

7.75

26/05/17

21,000

7.75

 

GKC

2.80

2.85

2.85

2.85

130,625

2.91

130,863

2.85

26/05/17

19,137

2.85

0.05

GHL

16.00

16.02

16.02

16.03

10,000

16.20

5,000

16.02

26/05/17

4,302

16.02

0.02

GML

18.40

 

 

 

 

18.39

783

18.40

12/05/17

 

18.40

 

JMMBGL

1.27

1.28

1.27

1.27

74,158

1.28

19,391

1.27

26/05/17

288,618

1.27

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.85

 

 

 

 

0.80

47,000

0.85

05/05/17

 

0.85

 

MASSY

51.45

 

 

51.39

100

51.45

6,017

51.45

24/05/17

 

51.45

 

NEL

10.50

 

 

10.50

9,898

 

 

10.50

25/05/17

 

10.50

 

NFM

2.35

 

 

2.00

2,974

2.35

88,788

2.35

23/05/17

 

2.35

 

NCBFG

3.96

3.95

3.95

3.95

250,000

3.96

963

3.95

26/05/17

400,000

3.95

-0.01

OCM

16.00

 

 

15.01

3,495

16.00

7,737

16.00

23/05/17

 

16.00

 

PLD

4.00

4.05

4.05

4.00

306

 

 

4.05

26/05/17

480

4.05

0.05

PHL

10.90

 

 

10.81

365

10.90

2,429

10.90

25/05/17

 

10.90

 

RML

11.00

 

 

11.01

10,000

 

 

11.00

25/05/17

 

11.00

 

RFHL

101.92

 

 

100.00

2,549

101.91

600

101.92

24/05/17

 

101.92

 

SFC

8.98

8.99

8.98

 

 

8.99

1,641

8.99

26/05/17

5,000

8.99

0.01

SIJL

2.45

 

 

2.50

5,000

2.68

21,146

2.45

25/05/17

 

2.45

 

SBTT

58.00

58.01

58.00

58.00

338

58.50

338

58.01

26/05/17

3,921

58.01

0.01

WCO

126.40

 

 

 

 

126.40

454

126.40

25/05/17

 

126.40

 

NGL

20.67

20.75

20.75

20.75

96,654

21.13

4,626

20.75

26/05/17

3,346

20.75

0.08

TCL

4.20

 

 

4.20

9,068

4.24

5,000

4.20

25/05/17

 

4.20

 

UCL (XD)

53.00

 

 

 

 

52.85

15,036

53.00

18/05/17

 

53.00

 


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

65.04

 

 

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

7,267

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

21.48

 

 

 

 

21.40

1,000

21.50

04/05/17

 

21.48

 

CIF

22.51

22.51

22.50

22.50

109,981

22.51

30,001

22.51

26/05/17

2,583

22.50

-0.01

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

3.03

 

 

3.03

10

 

 

3.03

16/05/17

 

3.03

 


>
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

4,950

8.08

26/04/17

 

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