Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 15 May, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,231.85

-0.06

-0.00

330,163

1,895,140.92

53

All T&T Totals

1,718.21

3.56

0.21

20,785

691,043.77

30

Cross Listed Totals

100.20

-0.52

-0.52

309,378

1,204,097.15

23

 

Mutual Funds Totals

 

 

 

1,278

25,815.60

2

 

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

15.75

15.72

393,934

15.75

3,883

15.75

15/05/18

60

15.75

 

AMCL

59.79

 

 

 

 

59.23

61

59.79

30/04/18

 

59.79

 

AMBL (XD)

40.00

 

 

40.00

3,079

45.00

3,000

40.00

14/05/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.00

35.00

34.45

350

35.00

3,019

35.00

15/05/18

10,719

35.00

 

FCI

8.90

 

 

8.85

250

8.89

24,809

8.89

14/05/18

 

8.90

 

GKC

3.10

3.00

3.00

3.01

300,000

3.08

5,400

3.00

15/05/18

78,519

3.00

-0.10

GHL

15.25

15.25

15.25

15.25

80,543

15.30

8,709

15.25

15/05/18

20

15.25

 

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.74

1.70

1.72

30,000

1.74

1,150

1.70

15/05/18

110,850

1.70

-0.05

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.72

0.70

0.70

0.70

3,304

0.72

10,000

0.70

15/05/18

935

0.70

-0.02

MASSY

47.27

47.50

47.28

47.27

3,681

47.50

1,876

47.50

15/05/18

450

47.34

0.07

NEL

9.65

 

 

9.66

703

9.70

5,000

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

5.25

5.25

5.05

5.05

52,000

5.25

32,209

5.05

15/05/18

61,199

5.25

 

OCM

12.39

12.40

12.39

 

 

12.39

200

12.40

15/05/18

3,600

12.40

0.01

PLD

3.81

 

 

3.81

4,933

3.85

151,455

3.81

30/04/18

 

3.81

 

PHL

10.15

 

 

10.01

4,988

10.15

3,075

10.15

14/05/18

 

10.15

 

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

101.50

101.72

101.71

101.71

5,031

102.00

160

101.71

15/05/18

1,000

101.71

0.21

SFC

7.80

7.80

7.75

7.75

100

7.80

15,888

7.80

15/05/18

58,810

7.80

 

SBTT

63.24

64.00

64.00

64.00

420

67.50

3,295

64.00

15/05/18

80

64.00

0.76

WCO

88.50

88.50

88.50

85.00

2,498

88.50

4,207

88.50

15/05/18

450

88.50

 

NGL

29.00

29.00

29.00

29.00

839

29.05

5,350

29.00

15/05/18

3,451

29.00

 

TCL

2.75

 

 

2.75

42,517

2.99

3,694

2.75

11/05/18

 

2.75

 

UCL

34.00

 

 

33.50

449

34.00

969

34.00

14/05/18

 

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

65.05

65.05

100

 

 

65.05

15/05/18

20

65.05

0.01

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

20.19

20.20

20.20

20.20

14,862

20.40

200

20.20

15/05/18

1,278

20.20

0.01

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: 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