Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 10 May, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,241.73

-4.86

-0.39

67,853

1,279,817.56

48

All T&T Totals

1,716.97

0.73

0.04

32,570

1,094,740.44

32

Cross Listed Totals

103.12

-1.45

-1.39

35,283

185,077.12

16

 

Mutual Funds Totals

 

 

 

15,277

308,595.40

3

 

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

15.75

15.75

15.75

15.72

394,034

15.75

2,663

15.75

10/05/18

210

15.75

 

AMCL

59.79

 

 

 

 

59.24

61

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 (XD)

34.86

35.00

35.00

35.00

20,515

 

 

35.00

10/05/18

1,235

35.00

0.14

FCI

8.90

8.90

8.90

8.85

250

8.90

86,040

8.90

10/05/18

56

8.90

 

GKC

3.15

3.15

3.10

3.10

6,241

3.15

214,641

3.15

10/05/18

6,608

3.11

-0.04

GHL

15.30

15.25

15.25

15.10

60

15.25

3,872

15.25

10/05/18

10

15.25

-0.05

GML

17.98

 

 

 

 

16.00

561

17.98

17/11/17

 

17.98

 

JMMBGL

1.80

1.80

1.80

1.78

2,000

1.80

32,523

1.80

10/05/18

2,200

1.80

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.72

 

 

0.70

4,239

0.72

10,000

0.72

08/05/18

 

0.72

 

MASSY

47.25

47.28

47.27

47.27

2,367

47.50

2,504

47.27

10/05/18

1,200

47.28

0.03

NEL

9.65

 

 

9.65

165,256

9.80

165

9.65

04/05/18

 

9.65

 

NFM

1.82

1.80

1.70

1.67

195

1.80

13,945

1.80

10/05/18

2,660

1.74

-0.08

NCBFG

5.75

5.75

5.50

5.35

1,000

5.50

9,293

5.50

10/05/18

20,361

5.56

-0.19

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

10.15

10.01

10.01

4,788

10.15

4,575

10.15

10/05/18

1,525

10.01

-0.29

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL (XD)

101.68

101.68

101.68

101.75

79

102.00

160

101.68

10/05/18

2,688

101.68

 

SFC

7.75

7.75

7.75

7.70

1,000

7.75

11,888

7.75

10/05/18

6,058

7.75

 

SBTT

63.23

63.24

63.24

63.24

2,427

67.50

3,295

63.24

10/05/18

1,000

63.24

0.01

WCO

88.51

 

 

88.50

206

88.51

272

88.51

09/05/18

 

88.51

 

NGL

28.71

29.05

28.50

29.05

15,831

29.50

21,000

29.05

10/05/18

22,027

28.80

0.09

TCL

2.99

 

 

2.75

49,409

2.99

694

2.99

08/05/18

 

2.99

 

UCL

34.00

34.95

34.95

34.00

2,151

34.95

968

34.95

10/05/18

15

34.95

0.95


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

 

 

 

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

2,029

20.20

7,073

20.20

10/05/18

15,277

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

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: 77,718
Total Value: $330,301.50
Number of Trades: 120
Number of Securities Traded: 1

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