Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 20 Apr, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,229.27

-0.98

-0.08

305,552

8,200,326.45

55

All T&T Totals

1,693.50

0.37

0.02

110,205

6,946,270.75

29

Cross Listed Totals

102.98

-0.32

-0.31

195,347

1,254,055.70

26

 

Mutual Funds Totals

 

 

 

 

 

 

 

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

1,910

 

 

21.06

12/04/18

 

21.06

 

AHL

15.72

 

 

15.72

425,693

15.80

3,000

15.72

19/04/18

 

15.72

 

AMCL

59.90

 

 

 

 

59.80

200

59.90

17/04/18

 

59.90

 

AMBL

40.00

 

 

 

 

40.00

2,167

40.00

28/03/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

32.55

32.55

32.55

32.55

10,285

32.75

90,812

32.55

20/04/18

317

32.55

 

FCI

8.90

8.90

8.89

8.75

300

8.90

455

8.90

20/04/18

2,183

8.90

 

GKC

3.14

3.10

3.10

3.10

54,784

3.15

352,009

3.10

20/04/18

45,861

3.10

-0.04

GHL

15.00

 

 

15.00

20,123

15.30

16,078

15.00

18/04/18

 

15.00

 

GML

17.98

 

 

 

 

16.28

402

17.98

17/11/17

 

17.98

 

JMMBGL

1.90

1.90

1.90

1.86

13,764

1.90

16,776

1.90

20/04/18

625

1.90

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.71

 

 

0.70

4,239

0.73

3,553

0.71

13/04/18

 

0.71

 

MASSY

47.40

47.50

47.40

47.40

500

47.50

2,734

47.40

20/04/18

50,399

47.50

0.10

NEL

9.65

 

 

9.65

119,104

9.75

454

9.65

19/04/18

 

9.65

 

NFM

1.66

1.75

1.67

1.75

3,558

1.82

7,913

1.75

20/04/18

3,476

1.71

0.05

NCBFG

5.50

5.50

5.44

5.40

5,000

5.49

590

5.49

20/04/18

22,700

5.47

-0.03

OCM

12.43

 

 

 

 

12.43

275

12.43

13/04/18

 

12.43

 

PLD

3.81

 

 

3.81

5,113

3.90

11,455

3.81

16/04/18

 

3.81

 

PHL

10.01

 

 

10.01

10,957

10.30

76

10.01

13/04/18

 

10.01

 

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

101.58

101.58

101.58

101.58

109,769

102.50

949

101.58

20/04/18

10

101.58

 

SFC

7.80

7.80

7.80

7.71

1,000

7.80

83,357

7.80

20/04/18

123,978

7.80

 

SBTT

62.51

62.51

62.51

62.51

8,766

62.75

628

62.51

20/04/18

1,434

62.51

 

WCO

88.51

88.55

88.51

88.51

465

88.55

47,090

88.55

20/04/18

49,215

88.55

0.04

NGL

27.51

27.50

27.50

27.45

9,414

27.50

3,473

27.50

20/04/18

2,954

27.50

-0.01

TCL

2.60

2.60

2.60

2.60

5,951

2.87

2

2.60

20/04/18

2,400

2.60

 

UCL

32.00

 

 

32.25

1,000

34.95

983

32.00

10/04/18

 

32.00

 


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

100

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.00

620

 

 

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

 

 

 

 

19.99

2,542

20.00

16/04/18

 

20.00

 

CIF

20.16

 

 

20.16

7,893

20.20

14,049

20.16

19/04/18

 

20.16

 

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

 

 

8.40

595

9.50

100

8.40

09/02/18

 

8.40

 



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