Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 24 May, 2019

 

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,356.54

4.45

0.33

364,769

3,714,303.07

59

All T&T Totals

1,799.71

8.09

0.45

39,997

1,210,685.15

40

Cross Listed Totals

123.26

0.10

0.08

324,772

2,503,617.92

19

SME Totals

99.50

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

4,825

86,412.00

5

 

Second Tier Totals

 

 

 

 

 

0

 

USD Equity 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

23.50

 

 

23.50

209

23.75

2,700

23.50

20/05/19

 

23.50

 

AHL

15.80

15.80

15.80

15.79

19,875

15.80

42

15.80

24/05/19

158

15.80

 

AMCL

55.29

 

 

55.24

769

55.29

636

55.24

20/05/19

 

55.29

 

AMBL

37.00

 

 

36.75

5

37.00

3,189

37.00

14/05/19

 

37.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

38.78

38.60

38.50

38.50

3,888

39.00

4,050

38.50

24/05/19

1,903

38.52

-0.26

FCI

8.20

8.35

8.20

8.20

475

8.35

27,281

8.35

24/05/19

60,000

8.24

0.04

GKC (XD)

3.35

 

 

3.10

4,165

3.35

83,222

3.35

23/05/19

 

3.35

 

GHL

18.50

18.50

18.45

18.45

1,602

18.50

56,502

18.45

24/05/19

7,898

18.50

 

GML

13.80

 

 

 

 

13.70

1,914

13.80

14/05/19

 

13.80

 

JMMBGL

2.14

2.18

2.10

2.10

54,862

2.15

71,618

2.10

24/05/19

57,783

2.13

-0.01

LJWA

0.20

 

 

0.20

15,390

 

 

0.20

17/04/19

 

0.20

 

LJWB

1.00

 

 

1.00

17,510

 

 

1.00

02/05/19

 

1.00

 

MASSY

54.75

54.95

54.95

54.75

18,711

54.95

46,903

54.95

24/05/19

64

54.95

0.20

NEL

6.70

 

 

6.71

1,000

6.80

793

6.70

23/05/19

 

6.70

 

NFM

1.74

 

 

1.70

13,791

1.72

72,970

1.72

22/05/19

 

1.74

 

NCBFG

8.36

8.36

8.36

8.36

7,885

8.45

167,039

8.36

24/05/19

21,970

8.36

 

OCM

10.21

 

 

10.20

10,200

10.30

15,345

10.30

23/05/19

 

10.21

 

PLD

3.65

 

 

 

 

3.65

1,071

3.65

23/05/19

 

3.65

 

PHL

9.50

 

 

9.50

5,467

9.75

5,650

9.50

23/05/19

 

9.50

 

RFHL

120.19

123.00

123.00

121.25

300

123.00

2,213

123.00

24/05/19

1,010

123.00

2.81

SFC

9.24

9.22

9.12

9.21

1,000

9.22

44,696

9.22

24/05/19

185,019

9.20

-0.04

SBTT

62.94

62.90

62.90

63.00

1,000

63.55

8,640

62.90

24/05/19

605

62.90

-0.04

WCO

112.00

112.00

112.00

112.00

258

114.00

2,613

112.00

24/05/19

992

112.00

 

NGL

26.05

26.50

25.50

26.15

21,000

26.50

3,424

26.50

24/05/19

26,422

26.00

-0.05

TCL

2.55

 

 

2.55

3,843

2.70

10,000

2.55

23/05/19

 

2.55

 

UCL

26.30

26.30

26.30

26.00

1,865

26.30

22,732

26.30

24/05/19

945

26.30

 


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

66.00

 

 

66.00

39

 

 

66.00

13/05/19

 

66.00

 

LJWP

3.30

 

 

3.30

1,000

 

 

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 (S)

12.00

 

 

 

 

 

 

12.00

14/12/18

 

12.00

 


>
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

15.30

15.30

15.30

15.00

300

15.30

3,520

15.30

24/05/19

3,280

15.30

 

CIF

23.16

23.50

23.20

23.20

15,659

23.50

30,420

23.20

24/05/19

1,545

23.45

0.29

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF (S)

3.05

 

 

 

 

 

 

3.05

17/08/17

 

3.05

 


SME 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
($)

CINE1

9.95

 

 

9.00

100

10.00

6,292

9.95

21/05/19

 

9.95

 


USD Equity 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
($)

MPCCEL

1.00

 

 

1.00

3,394

 

 

 

 

 

1.00

 



PUT THROUGH TRANSACTIONS:
Total Volume: 15,489
Total Value: $487,817.00
Number of Trades: 3
Number of Securities Traded: 3

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