Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 24 Feb, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,237.55

-5.25

-0.42

161,647

2,116,016.32

38

All T&T Totals

1,815.39

-10.90

-0.60

95,098

1,967,769.90

29

Cross Listed Totals

88.46

0.07

0.08

66,549

148,246.42

9

 

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

17.50

 

 

18.50

2,484

 

 

17.51

24/11/16

 

17.50

 

AHL

15.00

15.25

15.00

15.00

5,000

15.50

10,450

15.00

24/02/17

20,940

15.00

 

AMCL

66.45

 

 

62.00

100

66.45

11,281

66.45

24/02/17

 

66.45

 

AMBL

40.01

 

 

38.00

153

40.02

153

40.01

24/02/17

 

40.01

 

BER

4.05

 

 

4.05

6,117

 

 

4.05

31/01/17

 

4.05

 

FIRST

32.28

 

 

32.26

2,923

32.40

6,304

32.26

23/02/17

 

32.28

 

FCI

9.16

 

 

9.16

16,162

10.00

3,000

9.16

24/02/17

 

9.16

 

GKC

2.63

2.63

2.63

2.52

300

2.63

13,600

2.63

24/02/17

19,400

2.63

 

GHL

15.56

15.32

15.00

14.80

2,000

15.00

11,585

15.00

24/02/17

19,040

15.00

-0.56

GML

19.00

 

 

 

 

18.65

3,244

19.00

09/01/17

 

19.00

 

JMMBGL

1.25

1.28

1.28

1.25

27,857

1.28

17,741

1.28

24/02/17

17,064

1.28

0.03

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.75

 

 

0.80

10,000

 

 

0.75

16/02/17

 

0.75

 

MASSY

53.00

 

 

53.02

50

 

 

53.00

24/02/17

 

53.00

 

NCBJ

3.61

3.60

3.60

3.65

6,000

3.78

14,133

3.60

24/02/17

6,735

3.60

-0.01

NEL

10.81

 

 

10.81

7,375

11.10

200

10.80

16/02/17

 

10.81

 

NFM

2.66

2.70

2.70

 

 

2.69

25,000

2.70

24/02/17

39,500

2.70

0.04

OCM

17.01

 

 

 

 

16.95

9,047

17.00

22/02/17

 

17.01

 

PLD

3.65

 

 

3.50

10,000

3.65

1,330

3.65

23/02/17

 

3.65

 

PHL

10.85

 

 

10.85

150

11.00

1,288

10.85

24/02/17

 

10.85

 

RML

10.80

 

 

 

 

11.00

77

10.80

16/02/17

 

10.80

 

RFHL

106.35

106.35

95.00

100.00

510

106.35

33,436

106.35

24/02/17

6,050

104.42

-1.93

SFC

9.41

 

 

9.41

4,813

9.50

155,937

9.41

24/02/17

 

9.41

 

SIJL

2.19

2.19

2.19

2.15

1,213

2.19

125,764

2.19

24/02/17

23,350

2.19

 

SBTT

58.65

58.75

58.00

57.50

12,875

58.75

2,269

58.00

24/02/17

3,598

58.34

-0.31

WCO

127.00

127.00

127.00

 

 

127.00

7,280

127.00

24/02/17

2,720

127.00

 

NGL

23.24

23.00

22.65

22.65

514

23.29

900

22.65

24/02/17

3,250

22.86

-0.38

TCL

4.26

 

 

4.20

272

4.60

7,250

4.17

23/02/17

 

4.26

 

UCL

52.00

 

 

52.05

6,712

57.00

500

52.00

23/02/17

 

52.00

 


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

3,000

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.30

1,580

 

 

3.30

25/01/17

 

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

1,757

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

 

 

 

 

21.50

3,107

21.88

12/01/17

 

21.88

 

CIF

22.50

 

 

22.50

191,702

22.59

1,225

22.50

23/02/17

 

22.50

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

3.00

 

 

3.00

11,000

 

 

3.00

24/02/17

 

3.00

 


>
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

6,450

8.10

09/09/16

 

8.10

 



PUT THROUGH TRANSACTIONS:
Total Volume: 2,171,270
Total Value: $72,386,201.17
Number of Trades: 10
Number of Securities Traded: 10

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