Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 01 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,242.32

-4.78

-0.38

137,439

1,166,082.42

41

All T&T Totals

1,730.62

2.08

0.12

50,339

574,969.12

31

Cross Listed Totals

101.37

-1.62

-1.57

87,100

591,113.30

10

 

Mutual Funds Totals

 

 

 

31,148

627,632.20

7

 

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 (XD)

21.06

 

 

21.06

106,435

 

 

21.06

23/04/18

 

21.06

 

AHL

15.75

15.72

15.72

15.72

388,518

15.79

132,249

15.72

01/06/18

5,266

15.72

-0.03

AMCL

59.00

 

 

55.00

3,000

58.00

202

59.00

25/05/18

 

59.00

 

AMBL

40.00

 

 

40.00

1,200

45.00

3,000

40.00

24/05/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.00

35.00

34.88

970

35.00

194

35.00

01/06/18

4,573

35.00

 

FCI

8.85

 

 

 

 

8.85

58,137

8.85

28/05/18

 

8.85

 

GKC

3.05

3.05

3.05

3.00

22,158

3.05

48,093

3.05

01/06/18

21,210

3.05

 

GHL

17.18

 

 

16.51

600

17.10

7,258

17.18

29/05/18

 

17.18

 

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.90

 

 

1.75

13,417

1.89

2,000

1.90

29/05/18

 

1.90

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

 

 

 

 

0.70

249

0.70

16/05/18

 

0.70

 

MASSY (XD)

47.50

47.47

47.47

47.27

20

47.47

5

47.47

01/06/18

60

47.47

-0.03

NEL

9.65

 

 

9.50

800

9.64

737

9.65

28/05/18

 

9.65

 

NFM

1.80

 

 

1.77

2,683

1.80

12,345

1.80

29/05/18

 

1.80

 

NCBFG

5.50

5.27

5.27

5.27

800

6.00

2,000

5.27

01/06/18

200

5.27

-0.23

OCM

12.35

12.35

12.35

12.30

12

12.35

109,717

12.35

01/06/18

3,500

12.35

 

PLD

3.81

3.81

3.81

3.81

4,675

3.85

151,455

3.81

01/06/18

2,375

3.81

 

PHL

10.01

 

 

10.01

3,655

10.14

2,994

10.01

18/05/18

 

10.01

 

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

102.63

102.66

102.65

102.65

4,206

105.00

598

102.65

01/06/18

357

102.65

0.02

SFC

8.00

8.00

7.97

7.97

120,164

8.00

61,270

8.00

01/06/18

65,690

8.00

 

SBTT

64.28

65.00

65.00

64.25

5,772

65.00

45

65.00

01/06/18

47

65.00

0.72

WCO

88.40

 

 

88.20

12

88.40

459

88.40

29/05/18

 

88.40

 

NGL

29.05

29.05

29.04

29.05

2,493

29.20

2,462

29.05

01/06/18

5,176

29.05

 

TCL

3.05

3.00

3.00

2.90

1,435

3.00

4,383

3.00

01/06/18

28,985

3.00

-0.05

UCL

29.50

 

 

29.25

240

29.50

46,956

29.50

25/05/18

 

29.50

 


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

65.06

 

 

65.10

19

 

 

65.06

17/05/18

 

65.06

 

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

 

 

 

 

12.48

1,488

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

18.00

 

 

16.00

10

17.49

675

18.00

24/05/18

 

18.00

 

CIF

20.15

20.15

20.15

20.11

9,128

20.15

7,234

20.15

01/06/18

31,148

20.15

 

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

 

 

 

 

 

 

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