Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 21 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,230.49

-5.86

-0.47

904,379

8,727,814.13

63

All T&T Totals

1,723.09

-6.37

-0.37

68,631

2,354,778.18

36

Cross Listed Totals

99.14

-0.73

-0.73

835,748

6,373,035.95

27

 

Mutual Funds Totals

 

 

 

8,316

164,655.16

7

 

Second Tier Totals

 

 

 

 

 

 

 

USD Preference Totals

 

 

 

 

 

 

 

USD Mutual Funds Totals

 

 

 

0

0.00

0


>
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

21.10

 

 

21.10

1,260

 

 

21.10

18/06/18

 

21.10

 

AHL

15.75

15.73

15.72

15.72

5

16.00

10,983

15.72

21/06/18

350

15.73

-0.02

AMCL

59.90

58.00

58.00

55.00

2,386

58.00

32,169

58.00

21/06/18

5,085

58.00

-1.90

AMBL

40.00

 

 

40.00

200

42.00

3,000

40.00

11/06/18

 

40.00

 

BER (S)

4.25

 

 

 

 

 

 

4.25

02/03/18

 

4.25

 

FIRST

34.91

34.92

34.91

34.01

9,257

34.91

5,320

34.91

21/06/18

21,043

34.91

 

FCI (XD)

8.50

 

 

7.50

100

8.50

41,305

8.50

13/06/18

 

8.50

 

GKC

2.91

 

 

2.90

119,463

3.00

892,174

2.90

12/06/18

 

2.91

 

GHL

16.60

16.75

16.60

16.50

140,518

16.60

38

16.60

21/06/18

21,279

16.60

 

GML

17.98

 

 

 

 

16.00

5,513

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

 

 

1.71

58,669

1.75

86,703

1.75

20/06/18

 

1.75

 

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

47.00

47.20

47.20

47.20

4,457

47.35

888

47.20

21/06/18

13,009

47.20

0.20

NEL

9.53

 

 

9.50

200

9.62

2,500

9.50

20/06/18

 

9.53

 

NFM

1.80

 

 

1.77

1,500

1.80

33,423

1.80

20/06/18

 

1.80

 

NCBFG

5.45

5.35

5.35

5.35

190,000

5.45

55,709

5.35

21/06/18

80,000

5.35

-0.10

OCM

12.34

 

 

11.00

3,000

12.34

349

12.34

11/06/18

 

12.34

 

PLD

3.81

3.84

3.84

3.81

4,675

3.84

537

3.84

21/06/18

500

3.84

0.03

PHL

10.01

 

 

10.01

4,873

10.15

869

10.01

18/06/18

 

10.01

 

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.76

102.76

102.75

102.75

1,440

103.50

75

102.75

21/06/18

1,782

102.75

-0.01

SFC

7.90

7.95

7.80

7.75

6,800

8.00

61,270

7.80

21/06/18

755,748

7.87

-0.03

SBTT

65.01

65.01

65.01

65.01

565

67.50

150

65.01

21/06/18

100

65.01

 

WCO

88.50

 

 

88.50

397

88.51

648

88.50

18/06/18

 

88.50

 

NGL

29.29

29.50

29.30

29.30

16,507

29.50

3,759

29.30

21/06/18

4,976

29.34

0.05

TCL

3.00

 

 

2.95

2,000

3.00

1,152

3.00

12/06/18

 

3.00

 

UCL

29.30

29.30

29.30

29.25

3,240

29.30

1,826

29.30

21/06/18

507

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

16.00

16.50

16.50

16.50

1,500

17.49

675

16.50

21/06/18

1,000

16.50

0.50

CIF

20.25

20.26

20.25

20.26

5,377

20.50

2,439

20.26

21/06/18

7,316

20.25

 

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

 



PUT THROUGH TRANSACTIONS:
Total Volume: 207,511
Total Value: $7,112,250.99
Number of Trades: 8
Number of Securities Traded: 5

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