Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 17 Jul, 2019

 

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,382.14

-4.06

-0.29

95,198

1,956,615.53

57

All T&T Totals

1,788.87

-0.88

-0.05

51,870

1,693,349.27

46

Cross Listed Totals

131.88

-1.00

-0.75

43,328

263,266.26

11

SME Totals

90.00

0.00

0.00

0

0.00

0

 

Mutual Funds Totals

 

 

 

750

18,114.00

2

 

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

15.99

16.00

15.79

15.79

19,479

16.00

6,053

15.79

17/07/19

11,853

15.99

 

AMCL

55.18

 

 

55.20

10,715

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

40.06

40.06

40.00

40.00

2,320

40.06

4,290

40.00

17/07/19

6,232

40.00

-0.06

FCI

8.32

8.32

8.32

8.25

890

8.32

4,545

8.32

17/07/19

6,774

8.32

 

GKC

3.23

3.23

3.20

3.20

878,485

3.23

33,263

3.20

17/07/19

22,561

3.20

-0.03

GHL

18.40

18.25

18.10

18.10

4,893

18.40

18,560

18.10

17/07/19

213

18.17

-0.23

GML

11.00

 

 

 

 

11.50

1,900

11.00

15/07/19

 

11.00

 

JMMBGL

2.32

2.35

2.35

2.35

35,700

2.50

5,000

2.35

17/07/19

300

2.35

0.03

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

55.09

55.09

55.08

55.08

85

55.09

11,782

55.08

17/07/19

1,050

55.08

-0.01

NEL

6.65

 

 

6.60

10,000

6.65

53,155

6.65

11/07/19

 

6.65

 

NFM

1.71

 

 

1.70

5,627

1.71

750

1.71

16/07/19

 

1.71

 

NCBFG

9.50

9.35

9.35

9.30

422

9.35

2,092

9.35

17/07/19

4,500

9.35

-0.15

OCM

10.15

 

 

10.10

21,733

10.15

32,853

10.15

16/07/19

 

10.15

 

PLD

3.45

 

 

3.60

18,710

3.61

875

3.45

15/07/19

 

3.45

 

PHL

9.25

 

 

9.25

17

9.47

1,356

9.25

16/07/19

 

9.25

 

RFHL

121.50

121.50

121.50

121.10

46

121.50

8,707

121.50

17/07/19

1,485

121.50

 

SFC

10.00

10.00

10.00

9.61

20,000

10.00

13,407

10.00

17/07/19

9,193

10.00

 

SBTT

60.00

60.00

60.00

 

 

60.00

11,455

60.00

17/07/19

4,106

60.00

 

WCO

110.27

110.25

110.25

110.25

1,058

110.27

11,275

110.25

17/07/19

75

110.25

-0.02

NGL

28.00

28.50

28.00

28.00

796

28.09

6,661

28.05

17/07/19

26,686

28.23

0.23

TCL

2.45

 

 

2.45

5,000

2.50

4,208

2.45

16/07/19

 

2.45

 

UCL

25.00

25.26

25.00

25.00

172

25.30

22,072

25.00

17/07/19

170

25.05

0.05


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

14.50

 

 

14.00

3,153

14.25

75

14.50

16/07/19

 

14.50

 

CIF

24.20

24.16

24.15

24.15

443

24.20

211,067

24.15

17/07/19

750

24.15

-0.05

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: 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