Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 12 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,235.29

1.16

0.09

280,086

1,466,525.83

55

All T&T Totals

1,726.80

4.87

0.28

143,344

1,150,599.69

39

Cross Listed Totals

99.95

-0.36

-0.36

136,742

315,926.14

16

 

Mutual Funds Totals

 

 

 

950

18,200.00

3

 

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

15.73

15.75

191,241

15.79

132,249

15.73

12/06/18

100

15.73

0.01

AMCL

55.00

58.00

57.99

55.00

2,386

59.95

11,563

58.00

12/06/18

2,902

58.00

3.00

AMBL

40.00

 

 

40.00

49,162

 

 

40.00

11/06/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

35.00

35.00

34.01

34.91

27,767

35.00

28,713

34.91

12/06/18

2,449

34.84

-0.16

FCI

8.50

8.60

8.50

 

 

8.50

25,305

8.50

12/06/18

11,695

8.53

0.03

GKC

3.00

2.91

2.90

2.90

99,463

3.00

892,174

2.90

12/06/18

2,400

2.91

-0.09

GHL

17.00

 

 

16.60

23,900

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

1.75

1.75

1.70

1.71

1,000

1.75

70,021

1.70

12/06/18

122,574

1.70

-0.05

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

47.35

47.20

47.15

47.00

1,423

47.20

1,412

47.20

12/06/18

1,209

47.16

-0.19

NEL

9.50

9.51

9.30

9.50

89,766

9.62

2,500

9.50

12/06/18

11,309

9.49

-0.01

NFM (XD)

1.80

 

 

1.77

2,183

1.85

3,352

1.85

11/06/18

 

1.80

 

NCBFG

5.47

 

 

5.26

1,500

5.49

129,026

5.49

11/06/18

 

5.47

 

OCM

12.34

 

 

11.00

3,000

12.34

304

12.34

11/06/18

 

12.34

 

PLD

3.81

 

 

3.84

500

3.85

151,455

3.81

01/06/18

 

3.81

 

PHL

10.14

10.01

10.01

10.01

3,146

10.14

2,794

10.01

12/06/18

509

10.01

-0.13

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.65

 

 

102.66

34,020

105.00

598

102.65

11/06/18

 

102.65

 

SFC

7.95

7.94

7.94

7.90

1,400

7.94

2,130

7.94

12/06/18

73

7.94

-0.01

SBTT (XD)

67.50

66.00

66.00

65.50

1,000

66.00

108

66.00

12/06/18

62

66.00

-1.50

WCO

88.50

 

 

88.20

12

88.50

31,518

88.50

11/06/18

 

88.50

 

NGL

29.10

29.25

29.10

29.22

1,500

29.50

1,500

29.21

12/06/18

13,270

29.18

0.08

TCL

2.90

3.00

3.00

2.90

1,300

3.00

1,152

3.00

12/06/18

111,534

3.00

0.10

UCL

29.30

 

 

29.30

507

29.50

45,956

29.30

11/06/18

 

29.30

 


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

15.12

14.50

14.50

14.00

11,000

15.14

690

14.50

12/06/18

200

14.50

-0.62

CIF

20.25

20.40

20.40

20.26

3,442

20.40

738

20.40

12/06/18

750

20.40

0.15

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