Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 08 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,241.49

-0.80

-0.06

28,527

1,287,111.11

35

All T&T Totals

1,721.59

0.39

0.02

15,265

1,183,440.31

29

Cross Listed Totals

102.40

-0.28

-0.27

13,262

103,670.80

6

 

Mutual Funds Totals

 

 

 

13,900

280,604.80

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

1,800

40.00

06/06/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.91

35.00

34.90

34.90

30

35.00

29,858

34.90

08/06/18

2,780

34.99

0.08

FCI

8.85

8.83

8.83

 

 

8.83

2,805

8.83

08/06/18

195

8.83

-0.02

GKC

3.00

 

 

2.91

1,760

3.00

907,563

3.00

06/06/18

 

3.00

 

GHL

17.00

 

 

16.60

5,000

17.00

1,950

17.00

07/06/18

 

17.00

 

GML

17.98

 

 

 

 

16.00

5,561

17.98

17/11/17

 

17.98

 

JMMBGL

1.89

1.85

1.85

1.75

13,257

1.85

750

1.85

08/06/18

317

1.85

-0.04

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

47.20

47.20

47.16

447

47.20

47,688

47.20

08/06/18

312

47.20

-0.01

NEL

9.50

 

 

 

 

9.48

350

9.50

07/06/18

 

9.50

 

NFM

1.80

 

 

1.77

2,183

1.80

3,402

1.80

07/06/18

 

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

102.67

102.65

102.65

315

105.00

598

102.65

08/06/18

9,747

102.66

 

SFC

7.95

7.95

7.95

7.90

400

7.95

67,985

7.95

08/06/18

12,750

7.95

 

SBTT

64.25

 

 

66.00

10

67.50

564

64.25

05/06/18

 

64.25

 

WCO

88.50

 

 

88.20

12

88.50

31,730

88.50

07/06/18

 

88.50

 

NGL

29.10

29.10

29.10

29.10

1,299

29.20

2,462

29.10

08/06/18

1,774

29.10

 

TCL

3.00

 

 

2.90

1,435

3.00

6,134

3.00

01/06/18

 

3.00

 

UCL

29.50

29.50

29.50

29.25

3,240

29.30

192

29.50

08/06/18

652

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

15.14

 

 

14.50

310

15.00

40

15.00

07/06/18

 

15.14

 

CIF

20.40

20.22

20.00

20.25

26,867

20.40

188

20.22

08/06/18

13,900

20.19

-0.21

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