Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 14 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,237.39

-0.95

-0.08

67,268

2,594,079.53

24

All T&T Totals

1,730.50

-1.80

-0.10

58,409

2,570,218.43

21

Cross Listed Totals

100.01

-0.01

-0.01

8,859

23,861.10

3

 

Mutual Funds Totals

 

 

 

28,560

568,440.00

10

 

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

15.75

 

 

15.75

212

16.00

10,983

15.75

13/06/18

 

15.75

 

AMCL

59.95

60.00

58.00

58.00

4,530

60.00

109,065

60.00

14/06/18

10,520

59.90

-0.05

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

34.91

34.91

34.91

34.91

20,817

35.00

30,767

34.91

14/06/18

3,207

34.91

 

FCI

8.50

 

 

7.50

100

8.50

15,305

8.50

13/06/18

 

8.50

 

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

5,513

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.75

1.75

1.71

58,669

1.75

48,103

1.75

14/06/18

7,500

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

 

 

47.00

12,521

47.20

13,009

47.00

13/06/18

 

47.00

 

NEL

9.49

 

 

9.50

700

9.62

2,500

9.50

12/06/18

 

9.49

 

NFM (XD)

1.80

1.80

1.80

1.77

2,183

1.80

8,755

1.80

14/06/18

18,250

1.80

 

NCBFG

5.47

 

 

5.31

45,500

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

10.15

10.14

10.01

3,146

10.15

869

10.15

14/06/18

5,000

10.14

0.13

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.66

 

 

102.75

3,000

103.50

75

102.66

13/06/18

 

102.66

 

SFC

7.91

7.90

7.90

7.87

1,500

7.90

3,485

7.90

14/06/18

1,359

7.90

-0.01

SBTT

65.50

65.00

65.00

65.00

6,929

65.50

69

65.00

14/06/18

1,432

65.00

-0.50

WCO

88.50

88.50

88.50

88.50

482

88.51

648

88.50

14/06/18

18,000

88.50

 

NGL

29.25

29.25

29.25

29.25

1,909

29.50

1,500

29.25

14/06/18

2,000

29.25

 

TCL

3.00

 

 

2.95

2,000

3.00

1,152

3.00

12/06/18

 

3.00

 

UCL

29.30

 

 

29.30

507

29.48

16,000

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)

15.14

15.75

15.75

15.75

925

16.50

1,000

15.75

14/06/18

2,200

15.75

0.61

CIF

20.25

20.25

20.25

20.25

16,079

20.40

616

20.25

14/06/18

26,360

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

1.10

 

 

 

 

 

 

1.10

15/03/16

 

1.10

 



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