Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 07 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,242.29

0.87

0.07

30,624

690,500.45

21

All T&T Totals

1,721.20

1.05

0.06

27,771

673,471.75

16

Cross Listed Totals

102.68

0.09

0.09

2,853

17,028.70

5

 

Mutual Funds Totals

 

 

 

3,032

45,959.80

9

 

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

 

 

15.73

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

800

40.00

06/06/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.90

34.95

34.90

34.90

240

34.95

288

34.95

07/06/18

150

34.91

0.01

FCI

8.85

 

 

 

 

8.83

3,000

8.85

04/06/18

 

8.85

 

GKC

3.00

 

 

2.91

1,760

3.00

907,563

3.00

06/06/18

 

3.00

 

GHL

16.50

17.00

17.00

16.60

5,000

17.00

1,950

17.00

07/06/18

50

17.00

0.50

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL (XD)

1.87

1.90

1.85

1.75

13,257

1.85

1,067

1.85

07/06/18

933

1.89

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

47.21

47.21

47.16

47.16

447

47.21

6,313

47.21

07/06/18

10,300

47.21

 

NEL

9.62

9.50

9.50

 

 

9.49

6,000

9.50

07/06/18

650

9.50

-0.12

NFM

1.80

1.80

1.80

1.77

2,183

1.80

3,402

1.80

07/06/18

11,500

1.80

 

NCBFG

5.49

 

 

5.27

800

5.49

131,912

5.49

06/06/18

 

5.49

 

OCM

12.35

 

 

11.00

3,000

12.35

109,705

12.35

06/06/18

 

12.35

 

PLD

3.81

 

 

3.84

500

3.85

151,455

3.81

01/06/18

 

3.81

 

PHL

10.14

 

 

10.01

3,655

10.14

2,694

10.14

06/06/18

 

10.14

 

RML

11.00

 

 

 

 

11.00

4,429

11.00

19/12/17

 

11.00

 

RFHL

102.66

 

 

102.66

1,080

105.00

598

102.66

06/06/18

 

102.66

 

SFC

7.95

7.95

7.95

7.90

400

7.95

80,735

7.95

07/06/18

1,920

7.95

 

SBTT

64.25

 

 

66.00

10

67.50

564

64.25

05/06/18

 

64.25

 

WCO

88.49

88.50

88.50

88.20

12

88.50

31,730

88.50

07/06/18

88

88.50

0.01

NGL

29.06

29.10

29.10

29.06

925

29.10

1,500

29.10

07/06/18

5,000

29.10

0.04

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

3,240

29.30

367

29.50

07/06/18

33

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

15.80

15.00

14.00

1,000

17.49

675

15.00

07/06/18

3,020

15.14

-0.86

CIF

20.20

20.40

20.40

20.21

486

20.40

188

20.40

07/06/18

12

20.40

0.20

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

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