Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 07 May, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,242.97

-0.17

-0.01

106,916

1,496,578.90

49

All T&T Totals

1,711.45

-0.33

-0.02

28,606

867,425.40

37

Cross Listed Totals

104.25

0.00

0.00

78,310

629,153.50

12

 

Mutual Funds Totals

 

 

 

92,794

1,871,743.88

13

 

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

 

 

15.73

200

15.80

3,000

15.72

03/05/18

 

15.72

 

AMCL

59.79

 

 

 

 

59.73

232

59.79

30/04/18

 

59.79

 

AMBL

40.00

 

 

40.00

3,279

 

 

40.00

04/05/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.38

34.38

34.38

34.38

12,943

35.00

3,096

34.38

07/05/18

1,600

34.38

 

FCI

8.90

8.90

8.90

8.85

250

8.90

11,527

8.90

07/05/18

19,900

8.90

 

GKC

3.10

 

 

3.00

20,677

3.15

235,343

3.10

03/05/18

 

3.10

 

GHL

15.30

 

 

15.10

60

15.28

300

15.30

04/05/18

 

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

47.25

47.15

450

47.25

318

47.25

07/05/18

474

47.27

-0.13

NEL

9.65

 

 

9.65

115,256

9.80

165

9.65

04/05/18

 

9.65

 

NFM

1.80

1.75

1.75

1.70

1,000

1.75

23,997

1.75

07/05/18

6,003

1.75

-0.05

NCBFG

5.75

5.75

5.75

5.65

2,689

5.75

104,111

5.75

07/05/18

317

5.75

 

OCM

12.40

 

 

 

 

12.40

120,072

12.40

03/05/18

 

12.40

 

PLD

3.81

 

 

3.81

4,933

3.90

11,455

3.81

30/04/18

 

3.81

 

PHL (XD)

10.30

 

 

10.01

1,313

10.25

268

10.30

04/05/18

 

10.30

 

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

101.65

 

 

101.66

4,918

102.00

160

101.65

04/05/18

 

101.65

 

SFC

7.75

7.75

7.75

7.75

1,924

7.80

205,088

7.75

07/05/18

58,093

7.75

 

SBTT

63.23

63.23

63.23

63.23

8,341

67.50

2,731

63.23

07/05/18

3,033

63.23

 

WCO

88.50

88.51

88.50

88.50

310

88.51

672

88.50

07/05/18

1,600

88.50

 

NGL

29.06

29.25

29.00

29.06

6,882

29.50

23,000

29.01

07/05/18

15,305

29.05

-0.01

TCL

2.65

2.66

2.66

2.70

2,710

2.87

2

2.66

07/05/18

591

2.66

0.01

UCL

33.50

 

 

33.55

2,050

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

20.14

20.20

20.17

20.17

14,037

20.20

250

20.17

07/05/18

92,794

20.17

0.03

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: 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