Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 08 May, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,246.41

3.44

0.28

112,483

1,465,522.16

39

All T&T Totals

1,716.70

5.25

0.31

101,896

1,433,923.11

34

Cross Listed Totals

104.46

0.21

0.20

10,587

31,599.05

5

 

Mutual Funds Totals

 

 

 

30,000

606,000.00

5

 

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

106,435

 

 

21.06

23/04/18

 

21.06

 

AHL

15.72

 

 

15.74

127

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

35.00

34.38

35.00

5,050

 

 

35.00

08/05/18

3,546

34.86

0.48

FCI

8.90

 

 

8.85

250

8.90

86,096

8.90

07/05/18

 

8.90

 

GKC

3.10

3.15

3.10

3.10

9,707

3.15

233,756

3.10

08/05/18

9,587

3.11

0.01

GHL

15.30

 

 

15.10

60

15.28

4,182

15.30

04/05/18

 

15.30

 

GML

17.98

 

 

 

 

16.00

561

17.98

17/11/17

 

17.98

 

JMMBGL

1.76

1.80

1.80

1.78

2,000

1.80

34,723

1.80

08/05/18

1,000

1.80

0.04

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.71

0.72

0.72

0.70

4,239

0.72

10,000

0.72

08/05/18

10,000

0.72

0.01

MASSY

47.27

47.25

47.24

47.25

9,554

47.50

2,504

47.25

08/05/18

588

47.25

-0.02

NEL

9.65

 

 

9.65

165,256

9.80

165

9.65

04/05/18

 

9.65

 

NFM

1.75

1.85

1.75

1.70

1,000

1.85

9,414

1.85

08/05/18

46,392

1.79

0.04

NCBFG

5.75

 

 

5.65

2,689

5.75

104,111

5.75

07/05/18

 

5.75

 

OCM

12.40

 

 

 

 

12.30

275

12.40

03/05/18

 

12.40

 

PLD

3.81

 

 

3.81

4,933

3.85

151,455

3.81

30/04/18

 

3.81

 

PHL

10.30

 

 

10.01

1,313

10.20

1,500

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

11,924

7.80

205,088

7.75

07/05/18

 

7.75

 

SBTT

63.23

63.23

63.23

63.23

7,841

67.50

2,731

63.23

08/05/18

500

63.23

 

WCO

88.50

88.51

88.50

88.50

206

88.51

372

88.51

08/05/18

404

88.51

0.01

NGL

29.05

29.07

29.00

28.50

70,350

28.75

9,500

29.00

08/05/18

36,108

29.03

-0.02

TCL

2.66

2.99

2.87

2.70

2,710

2.99

694

2.99

08/05/18

2,308

2.99

0.33

UCL

33.50

34.00

34.00

33.50

99

34.00

450

34.00

08/05/18

2,050

34.00

0.50


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

 

 

 

 

18.00

1,720

20.00

16/04/18

 

20.00

 

CIF

20.17

20.20

20.20

20.17

14,037

20.20

21,350

20.20

08/05/18

30,000

20.20

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 (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

 

 

 

 

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