Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 13 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,238.34

3.05

0.25

245,933

6,831,699.02

49

All T&T Totals

1,732.30

5.50

0.32

217,862

6,692,588.82

40

Cross Listed Totals

100.02

0.07

0.07

28,071

139,110.20

9

 

Mutual Funds Totals

 

 

 

13,212

264,069.82

5

 

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

 

 

21.10

1,435

 

 

21.06

23/04/18

 

21.06

 

AHL

15.73

15.75

15.75

15.75

28,992

16.00

10,983

15.75

13/06/18

162,249

15.75

0.02

AMCL

58.00

59.95

59.95

58.00

5,050

60.00

118,065

59.95

13/06/18

11,563

59.95

1.95

AMBL

40.00

 

 

40.00

49,162

45.00

3,000

40.00

11/06/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.84

35.00

34.91

34.91

24,024

35.00

30,583

34.91

13/06/18

4,343

34.91

0.07

FCI

8.53

8.50

8.50

7.50

100

8.50

15,305

8.50

13/06/18

10,000

8.50

-0.03

GKC

2.91

 

 

2.90

99,463

3.00

892,174

2.90

12/06/18

 

2.91

 

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

1.70

1.75

1.75

1.71

52,669

1.75

55,603

1.75

13/06/18

14,418

1.75

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

47.16

47.00

47.00

47.00

7,521

47.35

37

47.00

13/06/18

4,914

47.00

-0.16

NEL

9.49

 

 

9.50

700

9.62

2,500

9.50

12/06/18

 

9.49

 

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

349

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

10.01

 

 

10.01

3,146

10.14

2,794

10.01

12/06/18

 

10.01

 

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.65

102.66

102.66

102.66

31,911

103.50

75

102.66

13/06/18

2,109

102.66

0.01

SFC

7.94

7.94

7.90

7.90

1,359

7.94

8,130

7.90

13/06/18

3,653

7.91

-0.03

SBTT (XD)

66.00

65.51

65.50

65.00

8,361

65.50

69

65.50

13/06/18

591

65.50

-0.50

WCO

88.50

88.50

88.49

88.50

18,482

88.51

648

88.50

13/06/18

31,518

88.50

 

NGL

29.18

29.25

29.25

29.25

3,909

29.50

1,500

29.25

13/06/18

575

29.25

0.07

TCL

3.00

 

 

2.90

1,300

3.00

1,152

3.00

12/06/18

 

3.00

 

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 (XD)

14.50

15.14

15.14

14.50

1,000

15.75

400

15.14

13/06/18

690

15.14

0.64

CIF

20.40

20.40

20.25

20.25

13,739

20.40

50,616

20.25

13/06/18

12,522

20.25

-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

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