Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 11 May, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,238.59

-3.14

-0.25

377,839

6,620,481.68

78

All T&T Totals

1,715.23

-1.74

-0.10

169,690

5,697,674.38

53

Cross Listed Totals

102.49

-0.63

-0.61

208,149

922,807.30

25

 

Mutual Funds Totals

 

 

 

29,890

600,946.03

8

 

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

15.75

15.75

15.75

15.72

394,034

15.75

2,643

15.75

11/05/18

20

15.75

 

AMCL

59.79

 

 

 

 

59.24

823

59.79

30/04/18

 

59.79

 

AMBL (XD)

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)

35.00

35.00

35.00

34.45

350

35.00

831

35.00

11/05/18

35,019

35.00

 

FCI

8.90

 

 

8.85

250

8.90

86,040

8.90

10/05/18

 

8.90

 

GKC

3.11

3.15

3.10

3.10

1,641

3.15

313,641

3.15

11/05/18

11,000

3.12

0.01

GHL

15.25

15.30

15.25

15.25

81,813

15.30

8,709

15.30

11/05/18

52,314

15.25

 

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.80

1.78

1.75

1.71

35,000

1.75

354,076

1.75

11/05/18

77,724

1.75

-0.05

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

47.28

47.50

47.27

47.27

3,681

47.50

2,004

47.27

11/05/18

48,662

47.27

-0.01

NEL

9.65

 

 

9.66

203

9.80

165

9.65

04/05/18

 

9.65

 

NFM

1.74

 

 

1.75

10,011

1.80

13,945

1.80

10/05/18

 

1.74

 

NCBFG

5.56

5.50

5.50

5.35

1,000

5.50

31,848

5.50

11/05/18

76,942

5.50

-0.06

OCM

12.40

12.40

12.39

 

 

12.40

119,897

12.40

11/05/18

450

12.39

-0.01

PLD

3.81

 

 

3.81

4,933

3.85

151,455

3.81

30/04/18

 

3.81

 

PHL

10.01

 

 

10.01

4,788

10.15

4,575

10.15

10/05/18

 

10.01

 

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL (XD)

101.68

101.75

101.68

101.71

19,960

102.00

160

101.69

11/05/18

7,889

101.69

0.01

SFC

7.75

7.75

7.74

7.75

58,770

7.80

205,088

7.75

11/05/18

42,483

7.75

 

SBTT

63.24

 

 

64.00

500

67.50

3,295

63.24

10/05/18

 

63.24

 

WCO

88.51

 

 

88.50

206

88.51

272

88.51

09/05/18

 

88.51

 

NGL

28.80

29.05

29.05

29.10

34,349

29.50

21,000

29.05

11/05/18

16,293

29.05

0.25

TCL

2.99

2.75

2.75

2.75

42,517

2.99

3,694

2.75

11/05/18

6,892

2.75

-0.24

UCL

34.95

34.00

34.00

33.50

99

34.00

1,219

34.00

11/05/18

2,151

34.00

-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

 

 

 

 

 

 

3.30

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

20.20

20.17

20.10

20.10

72,589

20.20

23,073

20.10

11/05/18

29,890

20.11

-0.09

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