Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 11 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,234.13

-7.36

-0.59

190,965

6,186,594.00

56

All T&T Totals

1,721.93

0.34

0.02

138,473

5,938,115.06

38

Cross Listed Totals

100.31

-2.09

-2.04

52,492

248,478.94

18

 

Mutual Funds Totals

 

 

 

4,520

89,735.90

5

 

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

 

 

21.10

1,435

 

 

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

55.00

55.00

2,386

58.00

1,102

55.00

11/06/18

614

55.00

-3.00

AMBL

40.00

40.00

40.00

40.00

200

 

 

40.00

11/06/18

1,800

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.99

35.00

35.00

34.02

57

35.00

28,429

35.00

11/06/18

3,779

35.00

0.01

FCI

8.83

8.50

8.50

8.50

7,695

8.84

434

8.50

11/06/18

2,895

8.50

-0.33

GKC

3.00

3.00

3.00

2.91

1,760

3.00

892,174

3.00

11/06/18

15,929

3.00

 

GHL

17.00

 

 

16.60

15,000

17.00

1,950

17.00

07/06/18

 

17.00

 

GML

17.98

 

 

 

 

16.00

7,213

17.98

17/11/17

 

17.98

 

JMMBGL

1.85

1.75

1.75

1.75

44

1.83

44,000

1.75

11/06/18

13,213

1.75

-0.10

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

47.20

47.50

47.20

47.15

145

47.49

1,061

47.50

11/06/18

108,340

47.35

0.15

NEL

9.50

 

 

 

 

9.30

152

9.50

07/06/18

 

9.50

 

NFM

1.80

1.85

1.80

1.77

2,183

1.85

3,352

1.85

11/06/18

3,750

1.80

 

NCBFG

5.49

5.49

5.40

5.26

1,500

5.49

129,026

5.49

11/06/18

3,886

5.47

-0.02

OCM

12.35

12.35

12.34

11.00

3,000

12.34

304

12.34

11/06/18

3,192

12.34

-0.01

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

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.66

102.65

102.65

102.65

265

105.00

598

102.65

11/06/18

50

102.65

-0.01

SFC

7.95

7.95

7.94

7.90

400

7.95

58,115

7.95

11/06/18

16,569

7.95

 

SBTT (XD)

64.25

67.50

67.50

66.00

10

67.50

285

67.50

11/06/18

414

67.50

3.25

WCO

88.50

88.50

88.50

88.20

12

88.50

31,508

88.50

11/06/18

222

88.50

 

NGL

29.10

29.10

29.10

29.15

675

29.20

2,462

29.10

11/06/18

15,985

29.10

 

TCL

3.00

2.90

2.90

2.90

1,300

3.00

6,134

2.90

11/06/18

135

2.90

-0.10

UCL

29.50

29.30

29.30

29.30

507

29.50

45,956

29.30

11/06/18

192

29.30

-0.20


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

15.14

15.00

14.00

11,000

15.14

690

15.14

11/06/18

350

15.12

-0.02

CIF

20.19

20.25

20.25

20.25

22,697

20.40

1,488

20.25

11/06/18

4,170

20.25

0.06

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: 130,761
Total Value: $2,563,596.65
Number of Trades: 26
Number of Securities Traded: 18

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