Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 14 May, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,231.91

-6.68

-0.54

726,319

5,822,605.84

56

All T&T Totals

1,714.65

-0.58

-0.03

26,583

2,140,493.00

21

Cross Listed Totals

100.72

-1.77

-1.73

699,736

3,682,112.84

35

 

Mutual Funds Totals

 

 

 

26,073

526,524.60

16

 

Second Tier Totals

 

 

 

 

 

 

 

USD Preference 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

21.06

 

 

21.06

106,435

 

 

21.06

23/04/18

 

21.06

 

AHL

15.75

15.75

15.72

15.72

393,934

15.75

3,943

15.75

14/05/18

1,300

15.75

 

AMCL

59.79

 

 

 

 

59.23

61

59.79

30/04/18

 

59.79

 

AMBL (XD)

40.00

40.00

40.00

40.00

3,079

45.00

3,000

40.00

14/05/18

200

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST (XD)

35.00

35.00

35.00

35.00

10,719

36.00

494

35.00

14/05/18

1,381

35.00

 

FCI

8.90

8.90

8.89

8.85

250

8.89

24,809

8.89

14/05/18

38,288

8.90

 

GKC

3.12

3.10

3.10

3.00

20,677

3.10

232,583

3.10

14/05/18

329,493

3.10

-0.02

GHL

15.25

15.25

15.25

15.25

80,563

15.30

8,709

15.25

14/05/18

1,250

15.25

 

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.75

1.75

1.71

35,000

1.74

2,000

1.75

14/05/18

275

1.75

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.72

 

 

0.70

4,239

0.72

10,000

0.72

08/05/18

 

0.72

 

MASSY

47.27

 

 

47.28

250

47.50

2,004

47.27

11/05/18

 

47.27

 

NEL

9.65

 

 

9.66

703

9.80

165

9.65

04/05/18

 

9.65

 

NFM

1.74

 

 

1.75

10,011

1.80

13,945

1.80

10/05/18

 

1.74

 

NCBFG

5.50

5.50

5.25

5.00

20,000

5.25

45,000

5.25

14/05/18

105,440

5.25

-0.25

OCM

12.39

 

 

 

 

12.40

119,897

12.40

11/05/18

 

12.39

 

PLD

3.81

 

 

3.81

4,933

3.85

151,455

3.81

30/04/18

 

3.81

 

PHL

10.01

10.15

10.15

10.01

4,788

10.15

3,075

10.15

14/05/18

1,500

10.15

0.14

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

101.69

101.71

101.50

101.72

11

102.00

160

101.71

14/05/18

19,096

101.50

-0.19

SFC

7.75

7.85

7.80

7.75

58,770

7.80

97,626

7.80

14/05/18

226,240

7.80

0.05

SBTT

63.24

 

 

64.00

500

67.50

3,295

63.24

10/05/18

 

63.24

 

WCO

88.51

88.51

88.50

85.00

2,498

88.50

4,369

88.50

14/05/18

606

88.50

-0.01

NGL

29.05

29.00

29.00

29.00

2,990

29.05

350

29.00

14/05/18

1,000

29.00

-0.05

TCL

2.75

 

 

2.75

42,517

2.99

3,694

2.75

11/05/18

 

2.75

 

UCL

34.00

34.00

34.00

33.50

99

34.00

969

34.00

14/05/18

250

34.00

 


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

100

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

 

 

 

 

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

 

 

 

 

12.49

16,100

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

20.00

 

 

 

 

18.00

1,720

20.00

16/04/18

 

20.00

 

CIF

20.11

20.20

20.15

20.20

16,140

20.40

200

20.20

14/05/18

26,073

20.19

0.08

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF (S)

3.05

 

 

 

 

 

 

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

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

8.40

 

 

 

 

9.50

100

8.40

09/02/18

 

8.40

 



PUT THROUGH TRANSACTIONS:
Total Volume: 31,772
Total Value: $610,204.20
Number of Trades: 8
Number of Securities Traded: 5

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