Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 04 May, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,243.14

1.39

0.11

57,624

1,878,289.87

27

All T&T Totals

1,711.78

2.42

0.14

56,321

1,868,191.62

26

Cross Listed Totals

104.25

0.04

0.04

1,303

10,098.25

1

 

Mutual Funds Totals

 

 

 

1,445,462

29,114,196.20

25

 

Second Tier Totals

 

 

 

 

 

 

 

USD Preference 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

106,435

 

 

21.06

23/04/18

 

21.06

 

AHL

15.72

 

 

15.72

394,044

15.80

3,000

15.72

03/05/18

 

15.72

 

AMCL

59.79

 

 

 

 

59.75

3,113

59.79

30/04/18

 

59.79

 

AMBL

40.00

40.00

40.00

40.00

3,279

 

 

40.00

04/05/18

1,282

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.03

35.00

34.25

34.25

68

35.00

3,096

34.25

04/05/18

170

34.38

0.35

FCI

8.90

 

 

8.85

250

8.90

6,427

8.90

02/05/18

 

8.90

 

GKC

3.10

 

 

3.00

20,677

3.15

229,085

3.10

03/05/18

 

3.10

 

GHL

15.30

15.30

15.30

15.10

60

15.30

36,505

15.30

04/05/18

250

15.30

 

GML

17.98

 

 

 

 

16.28

402

17.98

17/11/17

 

17.98

 

JMMBGL

1.76

 

 

1.76

2,000

1.80

35,723

1.80

03/05/18

 

1.76

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.71

 

 

0.72

10,000

0.73

3,553

0.71

13/04/18

 

0.71

 

MASSY

47.40

47.40

47.40

47.25

141

47.40

324

47.40

04/05/18

120

47.40

 

NEL

9.65

9.65

9.65

9.65

115,256

9.80

165

9.65

04/05/18

454

9.65

 

NFM

1.80

 

 

1.75

72

1.79

2,370

1.80

03/05/18

 

1.80

 

NCBFG

5.75

 

 

5.55

2,738

5.75

104,428

5.75

03/05/18

 

5.75

 

OCM

12.40

 

 

 

 

12.40

120,072

12.40

03/05/18

 

12.40

 

PLD (XD)

3.81

 

 

3.81

4,933

3.90

11,455

3.81

30/04/18

 

3.81

 

PHL (XD)

10.01

10.30

10.30

10.01

1,313

10.29

1,500

10.30

04/05/18

92

10.30

0.29

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

101.60

101.66

101.65

101.65

241

102.00

160

101.65

04/05/18

2,397

101.65

0.05

SFC

7.70

7.75

7.75

7.75

197

7.80

216,971

7.75

04/05/18

1,303

7.75

0.05

SBTT

63.24

63.23

63.23

63.23

41,374

63.24

218

63.23

04/05/18

1,595

63.23

-0.01

WCO

88.50

 

 

88.50

1,889

88.51

672

88.50

02/05/18

 

88.50

 

NGL

29.00

29.25

29.00

29.01

3,866

29.50

21,000

29.01

04/05/18

49,961

29.06

0.06

TCL

2.65

 

 

2.65

14,065

2.87

2

2.65

03/05/18

 

2.65

 

UCL

33.50

 

 

33.50

129

34.00

2,500

33.50

02/05/18

 

33.50

 


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

 

 

 

 

19.49

2,000

20.00

16/04/18

 

20.00

 

CIF

20.00

20.17

20.00

20.18

100

20.20

2,604

20.17

04/05/18

1,445,462

20.14

0.14

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

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

 

 

 

 

9.50

100

8.40

09/02/18

 

8.40

 



PUT THROUGH TRANSACTIONS:
Total Volume: 30,301
Total Value: $1,782,001.65
Number of Trades: 12
Number of Securities Traded: 8

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