Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 04 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,238.84

-3.48

-0.28

605,019

3,681,293.25

30

All T&T Totals

1,725.28

-5.34

-0.31

9,225

604,905.63

15

Cross Listed Totals

101.16

-0.21

-0.21

595,794

3,076,387.62

15

 

Mutual Funds Totals

 

 

 

133,833

2,702,248.46

14

 

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 (XD)

21.06

 

 

21.07

48,000

 

 

21.06

23/04/18

 

21.06

 

AHL

15.72

15.72

15.72

15.72

387,518

15.79

132,249

15.72

04/06/18

1,000

15.72

 

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

34.99

34.99

34.88

970

34.99

26

34.99

04/06/18

202

34.99

-0.01

FCI

8.85

8.85

8.85

 

 

8.85

15,183

8.85

04/06/18

117,954

8.85

 

GKC

3.05

3.05

3.00

2.90

100,103

3.00

100,000

3.05

04/06/18

351,000

3.00

-0.05

GHL

17.18

16.50

16.50

16.50

139,518

17.10

10,258

16.50

04/06/18

1,578

16.50

-0.68

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.90

1.89

1.89

1.75

13,417

1.87

2,000

1.89

04/06/18

5,176

1.89

-0.01

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

 

 

 

 

0.70

9,669

0.70

16/05/18

 

0.70

 

MASSY

47.47

47.48

47.25

47.25

440

47.48

76

47.48

04/06/18

300

47.26

-0.21

NEL

9.65

9.50

9.50

9.50

700

9.64

737

9.50

04/06/18

100

9.50

-0.15

NFM

1.80

 

 

1.77

2,683

1.80

12,345

1.80

29/05/18

 

1.80

 

NCBFG

5.27

 

 

5.27

800

5.49

132,000

5.27

01/06/18

 

5.27

 

OCM

12.35

 

 

12.30

12

12.35

109,717

12.35

01/06/18

 

12.35

 

PLD

3.81

 

 

3.81

4,675

3.85

151,455

3.81

01/06/18

 

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

102.65

102.65

102.65

102.65

3,706

105.00

598

102.65

04/06/18

500

102.65

 

SFC

8.00

7.97

7.97

7.95

3,107

7.97

8,336

7.97

04/06/18

121,664

7.97

-0.03

SBTT

65.00

65.00

65.00

64.25

5,772

67.50

564

65.00

04/06/18

45

65.00

 

WCO

88.40

88.50

88.40

88.20

12

88.50

30,493

88.50

04/06/18

5,500

88.49

0.09

NGL

29.05

 

 

29.05

3,106

29.20

2,462

29.05

01/06/18

 

29.05

 

TCL

3.00

 

 

2.90

1,435

3.00

4,383

3.00

01/06/18

 

3.00

 

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

16.00

 

 

16.00

990

16.00

04/06/18

10

16.00

-2.00

CIF

20.15

20.20

20.15

20.20

9,838

20.40

200

20.20

04/06/18

133,823

20.19

0.04

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

 

 

 

 

 

 

8.40

09/02/18

 

8.40

 



PUT THROUGH TRANSACTIONS:
Total Volume: 22,056
Total Value: $569,946.80
Number of Trades: 3
Number of Securities Traded: 3

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