Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 05 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,236.52

-2.32

-0.19

65,479

683,518.63

26

All T&T Totals

1,720.82

-4.46

-0.26

21,335

446,352.21

15

Cross Listed Totals

101.14

-0.02

-0.02

44,144

237,166.42

11

 

Mutual Funds Totals

 

 

 

7,330

143,908.00

4

 

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

 

 

21.07

48,000

 

 

21.06

23/04/18

 

21.06

 

AHL

15.72

 

 

15.72

387,518

15.79

132,249

15.72

04/06/18

 

15.72

 

AMCL

59.00

58.00

58.00

55.00

3,000

58.00

2

58.00

05/06/18

200

58.00

-1.00

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

34.99

 

 

34.88

970

34.90

1,200

34.99

04/06/18

 

34.99

 

FCI

8.85

 

 

 

 

8.84

434

8.85

04/06/18

 

8.85

 

GKC

3.00

3.00

3.00

2.91

850

3.00

403,093

3.00

05/06/18

23,000

3.00

 

GHL

16.50

 

 

16.50

139,518

17.10

10,258

16.50

04/06/18

 

16.50

 

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL (XD)

1.89

 

 

1.75

13,417

1.87

2,825

1.89

04/06/18

 

1.89

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

0.70

0.70

 

 

0.70

2,969

0.70

05/06/18

10,000

0.70

 

MASSY

47.26

47.49

47.25

47.25

440

47.49

447

47.49

05/06/18

205

47.40

0.14

NEL

9.50

9.64

9.50

9.50

650

9.64

437

9.64

05/06/18

350

9.62

0.12

NFM

1.80

1.80

1.80

1.77

2,683

1.80

8,345

1.80

05/06/18

4,000

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

 

 

3.84

500

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

102.66

102.66

102.65

5,906

105.00

598

102.66

05/06/18

2,900

102.66

0.01

SFC

7.97

7.97

7.95

7.90

400

7.95

88,292

7.95

05/06/18

21,144

7.95

-0.02

SBTT

65.00

64.25

64.25

64.26

53

67.50

564

64.25

05/06/18

80

64.25

-0.75

WCO

88.49

 

 

88.20

12

88.50

31,818

88.50

04/06/18

 

88.49

 

NGL

29.05

29.06

29.05

29.05

2,990

29.06

1,100

29.06

05/06/18

3,600

29.06

0.01

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

16.00

16.00

16.00

15.80

500

16.00

2,000

16.00

05/06/18

990

16.00

 

CIF

20.19

20.20

20.20

20.20

3,984

20.40

200

20.20

05/06/18

6,340

20.20

0.01

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