Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 22 Jun, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,234.02

3.53

0.29

312,886

4,200,731.17

45

All T&T Totals

1,723.42

0.33

0.02

75,981

3,477,637.71

31

Cross Listed Totals

100.07

0.93

0.94

236,905

723,093.46

14

 

Mutual Funds Totals

 

 

 

30,202

612,194.54

3

 

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

851,438

 

 

21.10

18/06/18

 

21.10

 

AHL

15.73

 

 

15.72

5

15.73

891

15.72

21/06/18

 

15.73

 

AMCL

58.00

58.00

58.00

58.00

17,831

59.90

98

58.00

22/06/18

32,169

58.00

 

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

34.91

34.91

34.91

25,649

34.99

2,000

34.91

22/06/18

6,920

34.91

 

FCI (XD)

8.50

 

 

7.50

100

8.50

41,305

8.50

13/06/18

 

8.50

 

GKC

2.91

3.00

2.92

2.92

77,750

3.00

792,171

3.00

22/06/18

102,253

3.00

0.09

GHL

16.60

16.60

16.60

16.60

1,962

17.00

3,593

16.60

22/06/18

38

16.60

 

GML

17.98

 

 

 

 

16.00

5,513

17.98

17/11/17

 

17.98

 

JMMBGL

1.75

1.75

1.75

1.75

71,320

1.85

3,000

1.75

22/06/18

86,703

1.75

 

LJWA

0.20

 

 

 

 

0.20

39,000

0.20

13/03/18

 

0.20

 

LJWB

0.70

 

 

 

 

0.69

56,564

0.70

05/06/18

 

0.70

 

MASSY

47.20

47.35

47.20

47.20

5,172

47.35

788

47.20

22/06/18

20,485

47.20

 

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

5.35

5.45

5.45

5.35

190,000

5.45

9,208

5.45

22/06/18

46,501

5.45

0.10

OCM

12.34

12.34

12.34

12.34

7,628

12.35

110,688

12.34

22/06/18

349

12.34

 

PLD

3.84

3.81

3.81

3.81

4,138

3.83

1,413

3.81

22/06/18

537

3.81

-0.03

PHL

10.01

10.01

10.01

10.01

4,605

10.15

869

10.01

22/06/18

268

10.01

 

RML

11.00

 

 

 

 

11.00

4,583

11.00

19/12/17

 

11.00

 

RFHL

102.75

102.75

102.75

102.75

81

103.50

75

102.75

22/06/18

1,369

102.75

 

SFC

7.87

7.87

7.80

7.87

394

7.95

79,753

7.87

22/06/18

1,448

7.84

-0.03

SBTT

65.01

65.01

65.01

65.01

3,471

67.50

150

65.01

22/06/18

165

65.01

 

WCO

88.50

88.51

88.50

88.50

553

88.51

598

88.50

22/06/18

194

88.50

 

NGL

29.34

29.50

29.50

29.50

22,414

29.99

11,000

29.50

22/06/18

3,759

29.50

0.16

TCL

3.00

3.00

3.00

3.00

93,512

3.05

345

3.00

22/06/18

6,488

3.00

 

UCL

29.30

29.25

29.25

28.00

188

29.25

1,055

29.25

22/06/18

3,240

29.25

-0.05


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

16.50

 

 

16.50

1,500

17.49

800

16.50

21/06/18

 

16.50

 

CIF

20.25

20.27

20.27

20.27

1,376

20.50

2,439

20.27

22/06/18

30,202

20.27

0.02

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: 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