Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 24 Nov, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,275.58

1.07

0.08

148,999

514,608.82

40

All T&T Totals

1,742.29

1.39

0.08

8,618

186,563.27

22

Cross Listed Totals

109.03

0.10

0.09

140,381

328,045.55

18

 

Mutual Funds Totals

 

 

 

 

 

 

 

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

20.54

 

 

20.54

220

 

 

20.54

17/11/17

 

20.54

 

AHL

15.05

 

 

15.05

16,654

15.20

139

15.05

23/11/17

 

15.05

 

AMCL

63.03

 

 

 

 

63.00

500

63.03

23/11/17

 

63.03

 

AMBL

40.00

 

 

 

 

40.00

400

40.00

09/11/17

 

40.00

 

BER

4.05

 

 

4.65

10,501

 

 

4.05

07/09/17

 

4.05

 

FIRST

31.90

31.97

31.90

31.91

630

31.97

481

31.90

24/11/17

282

31.90

 

FCI

9.30

 

 

9.30

6,451

 

 

9.30

23/11/17

 

9.30

 

GKC

3.00

3.05

3.05

3.05

1,527

 

 

3.05

24/11/17

1,485

3.05

0.05

GHL

15.69

15.70

15.70

15.70

286

15.75

430

15.70

24/11/17

2,014

15.70

0.01

GML

17.98

 

 

 

 

17.50

3,761

17.98

17/11/17

 

17.98

 

JMMBGL

2.19

2.20

2.15

2.15

427

2.18

69,000

2.15

24/11/17

135,117

2.18

-0.01

LJWA

0.22

 

 

0.22

29,727

 

 

0.22

16/10/17

 

0.22

 

LJWB

0.78

 

 

 

 

0.75

150

0.77

15/11/17

 

0.78

 

MASSY

48.14

48.00

48.00

 

 

48.00

2,394

48.00

24/11/17

125

48.00

-0.14

NEL (XD)

9.70

 

 

 

 

9.70

8,768

9.70

23/11/17

 

9.70

 

NFM

1.90

1.80

1.80

1.80

51,600

1.90

10,000

1.80

24/11/17

3,400

1.80

-0.10

NCBFG (XD)

5.90

 

 

 

 

5.90

42,352

5.90

21/11/17

 

5.90

 

OCM

14.00

14.00

14.00

14.00

31,833

14.10

144,878

14.00

24/11/17

200

14.00

 

PLD

3.94

 

 

3.80

154

3.95

4,240

3.94

17/11/17

 

3.94

 

PHL

10.75

 

 

 

 

10.70

1,854

10.75

13/11/17

 

10.75

 

RML

11.00

 

 

 

 

 

 

11.00

20/11/17

 

11.00

 

RFHL

101.69

 

 

100.50

1,050

101.57

395

101.69

21/11/17

 

101.69

 

SFC

7.81

7.83

7.81

7.83

2,809

7.95

80,828

7.83

24/11/17

3,779

7.82

0.01

SIJL (S)

2.29

 

 

 

 

 

 

2.30

29/09/17

 

2.29

 

SBTT

58.75

60.00

58.75

60.00

200

62.25

300

58.75

24/11/17

1,684

59.83

1.08

WCO

112.99

 

 

106.25

16

110.97

1,123

112.99

22/11/17

 

112.99

 

NGL

24.00

24.00

24.00

24.01

550

24.04

1,350

24.00

24/11/17

153

24.00

 

TCL

3.95

 

 

3.75

47,323

3.95

3,521

3.95

21/11/17

 

3.95

 

UCL

38.75

35.00

35.00

 

 

34.80

280

35.00

24/11/17

760

35.00

-3.75


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

65.04

 

 

65.05

1,000

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.30

946

 

 

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

 

 

 

 

13.00

1,600

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

21.40

 

 

 

 

20.50

39,198

21.40

05/06/17

 

21.40

 

CIF

20.88

 

 

20.81

392

21.00

37,098

21.00

23/11/17

 

20.88

 

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

8.08

 

 

 

 

8.10

500

8.08

02/11/17

 

8.08

 



PUT THROUGH TRANSACTIONS:
Total Volume: 3,260
Total Value: $165,578.60
Number of Trades: 3
Number of Securities Traded: 2

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