Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 15 Jul, 2019

 

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,384.28

-0.26

-0.02

65,807

1,013,747.41

39

All T&T Totals

1,788.27

-0.51

-0.03

21,261

575,647.91

26

Cross Listed Totals

132.55

0.00

0.00

44,546

438,099.50

13

SME Totals

90.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

10,807

261,834.60

8

 

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

23.86

 

 

24.00

70

 

 

23.75

14/06/19

 

23.86

 

AHL

16.05

 

 

15.79

19,875

16.00

6,545

16.05

05/07/19

 

16.05

 

AMCL

55.18

 

 

55.18

139

56.99

102,634

55.18

12/07/19

 

55.18

 

AMBL

37.00

 

 

 

 

36.00

18,200

37.00

08/07/19

 

37.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

40.04

40.03

40.03

40.06

20

40.10

1,676

40.03

15/07/19

850

40.03

-0.01

FCI

8.32

8.32

8.32

8.25

890

8.32

1,980

8.32

15/07/19

1,000

8.32

 

GKC

3.23

 

 

3.23

46

3.24

13,822

3.23

12/07/19

 

3.23

 

GHL

18.40

18.40

18.40

18.25

106

18.40

18,560

18.40

15/07/19

2,000

18.40

 

GML

11.50

11.00

11.00

 

 

11.50

1,400

11.00

15/07/19

6,300

11.00

-0.50

JMMBGL

2.25

 

 

2.26

5,000

 

 

2.25

12/07/19

 

2.25

 

LJWA

0.20

 

 

0.20

15,400

 

 

0.20

17/04/19

 

0.20

 

LJWB

1.00

 

 

1.00

14,620

1.15

5,000

1.00

10/07/19

 

1.00

 

MASSY

55.08

55.10

55.10

55.09

12,625

55.10

286

55.10

15/07/19

36

55.10

0.02

NEL

6.65

 

 

6.50

445

6.65

53,155

6.65

11/07/19

 

6.65

 

NFM

1.70

 

 

1.70

5,605

1.71

800

1.70

12/07/19

 

1.70

 

NCBFG

9.50

9.51

9.50

9.30

422

9.50

28,629

9.50

15/07/19

11,371

9.50

 

OCM

10.10

 

 

10.10

21,733

10.15

33,000

10.10

12/07/19

 

10.10

 

PLD

3.45

3.45

3.45

3.60

18,710

3.61

875

3.45

15/07/19

1,290

3.45

 

PHL

9.25

 

 

9.00

60

9.25

13

9.25

09/07/19

 

9.25

 

RFHL

121.01

 

 

121.00

1,501

121.50

500

121.00

12/07/19

 

121.01

 

SFC

10.00

10.00

10.00

9.61

20,000

10.00

5,175

10.00

15/07/19

32,175

10.00

 

SBTT

60.00

60.00

60.00

60.00

468

61.00

30

60.00

15/07/19

3,032

60.00

 

WCO

110.27

110.27

110.25

110.25

133

110.27

6,673

110.25

15/07/19

365

110.27

 

NGL

28.05

28.09

28.00

27.00

2,062

28.00

5,712

28.00

15/07/19

7,283

28.05

 

TCL

2.45

 

 

 

 

2.40

1,142

2.45

08/07/19

 

2.45

 

UCL

25.17

25.00

25.00

24.00

11,686

25.00

4,688

25.00

15/07/19

105

25.00

-0.17


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

 

 

65.16

225

 

 

66.00

13/05/19

 

66.00

 

LJWP

3.30

 

 

3.30

1,010

 

 

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

14.32

14.50

14.50

14.00

3,153

14.50

35

14.50

15/07/19

25

14.50

0.18

CIF

24.21

24.27

24.20

24.16

150

24.20

355,252

24.20

15/07/19

10,782

24.25

0.04

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

9.00

 

 

 

 

9.00

3,839

9.00

12/07/19

 

9.00

 


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: 55,117
Total Value: $513,282.25
Number of Trades: 5
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