Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 06 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,241.42

4.90

0.40

36,856

398,938.11

34

All T&T Totals

1,720.15

-0.67

-0.04

8,131

286,900.84

23

Cross Listed Totals

102.59

1.45

1.43

28,725

112,037.27

11

 

Mutual Funds Totals

 

 

 

14,840

290,855.60

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

 

 

21.07

48,000

 

 

21.06

23/04/18

 

21.06

 

AHL

15.72

 

 

15.73

312

15.79

132,249

15.72

04/06/18

 

15.72

 

AMCL

58.00

 

 

55.00

3,000

58.00

2

58.00

05/06/18

 

58.00

 

AMBL

40.00

40.00

40.00

 

 

40.00

800

40.00

06/06/18

1,200

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.99

34.90

34.89

34.90

365

34.95

313

34.90

06/06/18

2,894

34.90

-0.09

FCI

8.85

 

 

 

 

8.84

434

8.85

04/06/18

 

8.85

 

GKC

3.00

3.00

3.00

2.91

1,760

3.00

382,093

3.00

06/06/18

21,000

3.00

 

GHL

16.50

 

 

16.60

5,000

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

1.87

1.87

1.75

13,417

1.86

44,000

1.87

06/06/18

2,000

1.87

-0.02

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

 

 

 

 

0.70

2,969

0.70

05/06/18

 

0.70

 

MASSY

47.40

47.25

47.15

47.16

447

47.25

280

47.15

06/06/18

745

47.21

-0.19

NEL

9.62

 

 

9.50

650

9.64

437

9.64

05/06/18

 

9.62

 

NFM

1.80

 

 

1.77

2,683

1.80

8,345

1.80

05/06/18

 

1.80

 

NCBFG

5.27

5.49

5.49

5.27

800

5.49

131,912

5.49

06/06/18

88

5.49

0.22

OCM

12.35

12.35

12.35

11.00

3,000

12.35

109,705

12.35

06/06/18

12

12.35

 

PLD

3.81

 

 

3.84

500

3.85

151,455

3.81

01/06/18

 

3.81

 

PHL

10.01

10.14

10.14

10.01

3,655

10.14

2,694

10.14

06/06/18

300

10.14

0.13

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

102.66

102.66

102.66

102.66

830

105.00

598

102.66

06/06/18

170

102.66

 

SFC

7.95

7.95

7.95

7.90

400

7.95

82,655

7.95

06/06/18

5,637

7.95

 

SBTT

64.25

 

 

64.30

1,000

67.50

564

64.25

05/06/18

 

64.25

 

WCO

88.49

 

 

88.20

12

88.50

31,818

88.50

04/06/18

 

88.49

 

NGL

29.06

29.06

29.05

29.06

689

29.20

2,462

29.06

06/06/18

1,810

29.06

 

TCL

3.00

 

 

2.90

1,435

3.00

4,383

3.00

01/06/18

 

3.00

 

UCL

29.50

29.50

29.50

29.25

240

29.50

46,356

29.50

06/06/18

1,000

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

17.49

675

16.00

06/06/18

2,122

16.00

 

CIF

20.20

20.20

20.20

20.20

33,566

20.40

200

20.20

06/06/18

12,718

20.20

 

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: 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