Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 20 Jan, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,219.86

2.87

0.24

181,914

714,375.55

25

All T&T Totals

1,837.94

2.40

0.13

131,614

656,930.55

21

Cross Listed Totals

80.49

0.45

0.56

50,300

57,445.00

4

 

Mutual Funds Totals

 

 

 

1,000

22,510.00

3

 

Second Tier Totals

 

 

 

 

0.00

 

 

USD Preference Totals

 

 

 

 

0.00

 

 

USD Mutual Funds Totals

 

 

 

 

0.00

 


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

17.50

 

 

17.70

272

 

 

17.51

24/11/16

 

17.50

 

AHL

14.70

 

 

14.50

20,000

15.00

15,894

14.70

12/01/17

 

14.70

 

AMCL

65.96

 

 

 

 

65.87

2,800

65.96

19/01/17

 

65.96

 

AMBL

40.10

 

 

40.03

81

41.00

2,216

40.10

13/12/16

 

40.10

 

BER

4.06

 

 

4.06

150

 

 

4.06

24/11/16

 

4.06

 

FIRST

34.93

 

 

34.00

10,147

34.93

1,546

34.93

19/01/17

 

34.93

 

FCI

8.50

 

 

8.11

231

9.70

3,414

8.50

09/01/17

 

8.50

 

GKC

2.62

 

 

2.60

700

2.64

7,963

2.60

19/01/17

 

2.62

 

GHL

13.02

 

 

13.05

112

13.95

1,000

13.00

17/01/17

 

13.02

 

GML

19.00

 

 

 

 

19.00

5,000

19.00

09/01/17

 

19.00

 

JMMBGL

1.01

1.10

1.10

1.10

106,930

 

 

1.10

20/01/17

50,000

1.10

0.09

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.66

 

 

0.66

111,600

0.71

93,650

0.66

16/01/17

 

0.66

 

MASSY

51.47

 

 

51.00

150

51.45

826

51.48

19/01/17

 

51.47

 

NCBJ

3.16

 

 

3.17

6,784

3.20

52,000

3.16

19/01/17

 

3.16

 

NEL

10.68

 

 

10.76

32,705

 

 

10.69

12/01/17

 

10.68

 

NFM

2.40

2.40

2.40

2.40

9,121

2.70

76,436

2.40

20/01/17

40,879

2.40

 

OCM

19.90

 

 

17.00

4,185

19.80

16,364

19.90

29/12/16

 

19.90

 

PLD

3.75

 

 

3.70

530

 

 

3.75

10/01/17

 

3.75

 

PHL

11.00

 

 

 

 

11.00

722

11.00

17/01/17

 

11.00

 

RML

10.99

 

 

 

 

10.99

200

11.00

30/12/16

 

10.99

 

RFHL

108.38

 

 

 

 

108.37

7,900

108.38

19/01/17

 

108.38

 

SFC

8.10

8.15

8.15

8.15

290

8.45

5,000

8.15

20/01/17

300

8.15

0.05

SIJL

2.10

 

 

2.13

100

2.20

20,000

2.10

17/01/17

 

2.10

 

SBTT

58.75

58.75

58.75

58.75

5,378

 

 

58.75

20/01/17

939

58.75

 

WCO

127.00

 

 

 

 

127.00

3,772

127.00

19/01/17

 

127.00

 

NGL

20.47

20.52

20.52

20.52

27,360

21.00

6,750

20.52

20/01/17

1,000

20.52

0.05

TCL

5.14

5.50

5.10

5.50

1,924,850

5.60

122,886

5.50

20/01/17

88,796

5.44

0.30

UCL

59.80

 

 

58.50

154

58.70

32,384

59.80

09/01/17

 

59.80

 


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

65.01

 

 

65.03

2,965

 

 

65.01

28/05/15

 

65.01

 

LJWP

3.30

 

 

 

 

3.30

420

3.30

09/06/16

 

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

 

 

 

 

13.40

5,510

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

21.88

 

 

 

 

21.69

7,441

21.88

12/01/17

 

21.88

 

CIF

22.51

22.51

22.51

22.51

168

22.60

11,860

22.51

20/01/17

1,000

22.51

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.76

 

 

2.77

225,000

3.00

20,000

2.76

09/12/16

 

2.76

 


>
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

8.10

 

 

 

 

8.09

6,750

8.10

09/09/16

 

8.10

 



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