Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 17 May, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,234.99

8.29

0.68

1,072,449

20,799,852.59

84

All T&T Totals

1,722.28

5.67

0.33

570,855

19,351,697.53

60

Cross Listed Totals

100.50

1.50

1.52

501,594

1,448,155.06

24

 

Mutual Funds Totals

 

 

 

3,678

74,430.25

3

 

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

21.06

 

 

21.06

106,435

 

 

21.06

23/04/18

 

21.06

 

AHL

15.75

 

 

15.72

393,784

15.75

5,859

15.75

16/05/18

 

15.75

 

AMCL (XD)

59.23

59.00

58.99

 

 

59.00

14,651

59.00

17/05/18

143

59.00

-0.23

AMBL

40.00

40.00

40.00

 

 

40.00

28

40.00

17/05/18

500

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

 

 

34.45

350

34.99

1,304

35.00

16/05/18

 

35.00

 

FCI

8.89

8.89

8.89

8.85

250

8.89

23,259

8.89

17/05/18

1,250

8.89

 

GKC

3.00

3.05

3.01

3.00

2,158

3.08

2,400

3.05

17/05/18

301,234

3.05

0.05

GHL

15.30

16.00

15.30

16.00

23,350

16.48

77,721

16.00

17/05/18

372,650

16.00

0.70

GML (XD)

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.74

1.75

1.73

1.74

900

1.75

355,844

1.73

17/05/18

149,834

1.73

-0.01

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

 

 

 

 

0.70

249

0.70

16/05/18

 

0.70

 

MASSY

47.34

 

 

47.34

500

47.50

1,876

47.50

15/05/18

 

47.34

 

NEL

9.65

 

 

9.65

160,659

9.80

165

9.65

16/05/18

 

9.65

 

NFM

1.80

1.75

1.75

1.75

9,611

1.80

13,145

1.75

17/05/18

400

1.75

-0.05

NCBFG

5.05

5.25

5.10

5.10

299,100

5.25

33,833

5.25

17/05/18

49,276

5.25

0.20

OCM

12.40

 

 

11.00

3,000

12.39

200

12.40

15/05/18

 

12.40

 

PLD

3.81

3.81

3.81

3.81

3,550

3.85

151,455

3.81

17/05/18

1,283

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

102.50

101.71

102.66

23,984

105.00

598

102.50

17/05/18

1,209

102.37

0.66

SFC

7.87

 

 

7.90

5,672

7.95

177,115

7.86

16/05/18

 

7.87

 

SBTT

64.00

 

 

64.00

420

67.50

3,295

64.00

15/05/18

 

64.00

 

WCO

88.50

88.55

88.50

85.00

2,498

88.50

9,841

88.50

17/05/18

127,421

88.51

0.01

NGL

29.01

29.00

28.99

29.00

18,098

29.01

150

29.00

17/05/18

65,343

29.00

-0.01

TCL

2.75

2.99

2.99

2.90

6,795

2.99

3,000

2.99

17/05/18

90

2.99

0.24

UCL

34.00

33.50

32.25

32.25

1,034

32.50

4,719

32.25

17/05/18

1,810

32.74

-1.26


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

65.06

65.06

65.06

19

 

 

65.06

17/05/18

6

65.06

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

20.14

20.25

20.20

20.10

89,471

20.20

16,322

20.20

17/05/18

3,678

20.24

0.10

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 (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

8.40

 

 

 

 

9.50

100

8.40

09/02/18

 

8.40

 



PUT THROUGH TRANSACTIONS:
Total Volume: 678
Total Value: $43,392.00
Number of Trades: 1
Number of Securities Traded: 1

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