Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 24 May, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,214.94

-1.90

-0.16

277,751

7,224,385.39

65

All T&T Totals

1,794.79

-2.76

-0.15

97,852

6,530,466.72

44

Cross Listed Totals

85.12

-0.14

-0.16

179,899

693,918.67

21

 

Mutual Funds Totals

 

 

 

50,615

1,138,944.65

6

 

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

18.51

 

 

18.51

132,851

 

 

18.51

22/05/17

 

18.51

 

AHL

15.00

15.00

15.00

15.00

116,913

15.50

600

15.00

24/05/17

1,400

15.00

 

AMCL

66.40

66.00

66.00

62.00

300

66.39

5,844

66.00

24/05/17

1,425

66.00

-0.40

AMBL

40.00

40.00

40.00

38.00

300

40.00

885

40.00

24/05/17

2,171

40.00

 

BER

4.05

 

 

4.05

5,651

 

 

4.05

22/05/17

 

4.05

 

FIRST

31.85

31.85

31.85

31.85

41,888

31.99

1,344

31.85

24/05/17

1,000

31.85

 

FCI

7.75

7.75

7.75

7.50

20,000

7.75

6,277

7.75

24/05/17

7,223

7.75

 

GKC

2.80

 

 

2.81

125,261

3.00

12,000

2.81

22/05/17

 

2.80

 

GHL

16.00

16.01

16.00

15.99

5,000

16.00

5,801

16.00

24/05/17

6,479

16.00

 

GML

18.40

 

 

 

 

18.39

783

18.40

12/05/17

 

18.40

 

JMMBGL

1.28

1.28

1.27

1.26

225

1.28

95,834

1.28

24/05/17

21,142

1.28

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.85

 

 

 

 

0.80

47,000

0.85

05/05/17

 

0.85

 

MASSY

51.45

51.45

51.45

51.39

100

51.45

6,017

51.45

24/05/17

1,300

51.45

 

NEL

10.50

10.51

10.50

10.50

12,300

 

 

10.50

24/05/17

14,718

10.51

0.01

NFM

2.35

 

 

2.00

2,974

2.35

38,788

2.35

23/05/17

 

2.35

 

NCBFG

3.96

4.00

3.95

3.95

159,921

4.00

38,315

4.00

24/05/17

148,884

3.97

0.01

OCM

16.00

 

 

15.01

3,495

16.00

954

16.00

23/05/17

 

16.00

 

PLD

4.00

 

 

4.00

296

4.05

480

4.00

19/05/17

 

4.00

 

PHL

10.90

10.90

10.90

10.81

365

10.90

2,529

10.90

24/05/17

5

10.90

 

RML

11.00

11.00

11.00

11.00

170,138

 

 

11.00

24/05/17

1,345

11.00

 

RFHL

101.89

101.92

101.92

100.00

2,549

101.91

500

101.92

24/05/17

56,190

101.92

0.03

SFC

8.99

8.99

8.98

 

 

8.98

1,000

8.99

24/05/17

2,000

8.98

-0.01

SIJL

2.68

2.45

2.45

2.40

1,100

2.45

2,350

2.45

24/05/17

650

2.45

-0.23

SBTT

58.00

58.00

58.00

57.50

6,085

58.00

21

58.00

24/05/17

926

58.00

 

WCO

126.44

 

 

 

 

126.43

330

126.44

23/05/17

 

126.44

 

NGL

21.99

21.80

21.13

20.80

150

21.13

4,626

21.13

24/05/17

7,609

21.33

-0.66

TCL

4.20

4.20

4.20

4.20

8,509

4.24

5,000

4.20

24/05/17

3,284

4.20

 

UCL (XD)

53.00

 

 

 

 

52.85

12,913

53.00

18/05/17

 

53.00

 


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

1,000

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.30

988

 

 

3.30

19/05/17

 

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

 

 

 

 

13.00

7,267

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

21.48

 

 

 

 

21.40

1,000

21.50

04/05/17

 

21.48

 

CIF

22.50

22.51

22.50

22.50

114,481

22.51

36,084

22.50

24/05/17

50,615

22.50

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

3.03

 

 

3.02

20,000

 

 

3.03

16/05/17

 

3.03

 


>
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

8.08

 

 

 

 

8.08

4,950

8.08

26/04/17

 

8.08

 



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