Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 16 May, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,226.70

-5.15

-0.42

282,524

2,376,704.20

47

All T&T Totals

1,716.61

-1.60

-0.09

28,432

401,678.72

30

Cross Listed Totals

99.00

-1.20

-1.20

254,092

1,975,025.48

17

 

Mutual Funds Totals

 

 

 

53,275

1,072,888.07

12

 

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

393,784

15.75

5,859

15.75

16/05/18

25

15.75

 

AMCL

59.79

59.23

59.23

 

 

59.23

53

59.23

16/05/18

8

59.23

-0.56

AMBL

40.00

 

 

40.00

500

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

5,861

35.00

16/05/18

809

35.00

 

FCI

8.90

8.89

8.89

8.85

250

8.89

24,509

8.89

16/05/18

300

8.89

-0.01

GKC

3.00

 

 

3.05

434

3.08

5,400

3.00

15/05/18

 

3.00

 

GHL

15.25

15.30

15.30

15.30

70,850

15.50

140

15.30

16/05/18

13,626

15.30

0.05

GML (XD)

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.70

1.74

1.72

1.72

29,304

1.75

373,801

1.72

16/05/18

3,444

1.74

0.04

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

0.70

0.70

 

 

0.70

249

0.70

16/05/18

3,304

0.70

 

MASSY

47.34

 

 

47.34

500

47.50

1,876

47.50

15/05/18

 

47.34

 

NEL

9.65

9.66

9.65

9.65

160,659

9.80

165

9.65

16/05/18

5,000

9.65

 

NFM

1.74

1.80

1.80

1.75

10,011

1.80

13,145

1.80

16/05/18

800

1.80

0.06

NCBFG

5.25

5.05

5.05

5.05

50,830

5.25

32,209

5.05

16/05/18

1,170

5.05

-0.20

OCM

12.40

 

 

 

 

12.39

200

12.40

15/05/18

 

12.40

 

PLD

3.81

3.81

3.81

3.81

4,833

3.85

151,455

3.81

16/05/18

100

3.81

 

PHL

10.15

 

 

10.01

5,008

10.15

4,528

10.15

14/05/18

 

10.15

 

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

101.71

 

 

101.71

5,041

102.00

160

101.71

15/05/18

 

101.71

 

SFC

7.80

7.89

7.80

7.90

3,052

7.95

28,599

7.86

16/05/18

249,178

7.87

0.07

SBTT

64.00

 

 

64.00

420

67.50

3,295

64.00

15/05/18

 

64.00

 

WCO

88.50

88.50

88.50

85.00

2,498

88.50

4,122

88.50

16/05/18

85

88.50

 

NGL

29.00

29.05

29.00

28.52

9,000

28.99

600

29.00

16/05/18

3,475

29.01

0.01

TCL

2.75

2.75

2.75

2.75

41,317

2.99

3,694

2.75

16/05/18

1,200

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 (XD)

65.05

 

 

65.05

100

 

 

65.05

15/05/18

 

65.05

 

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

20.20

20.20

20.10

20.20

985

20.40

200

20.20

16/05/18

53,275

20.14

-0.06

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