Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 07 Dec, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,206.02

-0.01

-0.00

286,210

1,919,285.52

43

All T&T Totals

1,834.52

0.14

0.01

93,101

1,739,436.23

33

Cross Listed Totals

77.17

-0.02

-0.03

193,109

179,849.29

10

 

Mutual Funds Totals

 

 

 

75,378

1,703,449.70

6

 

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

 

 

17.50

2,032

 

 

17.51

24/11/16

 

17.50

 

AHL

15.50

15.50

15.50

15.00

20,000

15.50

254

15.50

07/12/16

75,000

15.50

 

AMCL

66.50

 

 

 

 

66.50

10,029

66.50

05/12/16

 

66.50

 

AMBL

40.01

40.00

40.00

 

 

40.10

24

40.00

07/12/16

6,000

40.00

-0.01

BER

4.06

 

 

4.05

241

 

 

4.06

24/11/16

 

4.06

 

FIRST

34.93

34.93

34.92

34.54

532

34.92

68

34.93

07/12/16

4,975

34.92

-0.01

FCI

8.50

 

 

8.50

10,216

 

 

8.50

06/12/16

 

8.50

 

GKC

2.73

2.72

2.72

2.60

500

2.73

27,243

2.72

07/12/16

610

2.72

-0.01

GHL

12.88

 

 

12.65

5,000

12.89

9,715

12.90

02/12/16

 

12.88

 

GML

19.00

 

 

 

 

 

 

19.00

23/11/16

 

19.00

 

JMMBGL

0.90

0.90

0.89

0.88

27,939

0.90

250,865

0.90

07/12/16

191,407

0.90

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.71

 

 

0.63

53,500

0.68

17,300

0.71

30/09/16

 

0.71

 

MASSY

51.00

51.00

51.00

50.00

18,098

51.00

23

51.00

07/12/16

1,930

51.00

 

NCBJ

2.87

2.87

2.87

2.87

45,083

3.00

6,999

2.87

07/12/16

95

2.87

 

NEL

10.65

10.70

10.66

10.65

131

10.70

100

10.66

07/12/16

500

10.68

0.03

NFM

2.52

2.52

2.52

2.52

799

2.54

5,830

2.52

07/12/16

2,151

2.52

 

OCM

19.99

 

 

 

 

19.90

3,836

19.99

14/11/16

 

19.99

 

PLD

3.70

 

 

3.51

10

3.70

65

3.70

24/11/16

 

3.70

 

PHL

11.00

11.00

11.00

 

 

11.00

1,722

11.00

07/12/16

181

11.00

 

RML

11.00

 

 

 

 

11.00

4,888

11.00

30/08/16

 

11.00

 

RFHL

108.49

 

 

107.50

44

108.48

181

108.49

01/12/16

 

108.49

 

SFC

7.64

7.63

7.63

7.63

53,855

 

 

7.63

07/12/16

775

7.63

-0.01

SIJL

1.81

1.83

1.83

1.84

182,110

2.00

500

1.83

07/12/16

222

1.83

0.02

SBTT

58.69

 

 

58.70

2,423

59.65

40

58.69

06/12/16

 

58.69

 

WCO

127.00

 

 

 

 

126.99

100

127.00

06/12/16

 

127.00

 

NGL

22.07

22.07

22.00

21.50

7,096

22.00

2,993

22.00

07/12/16

2,364

22.00

-0.07

TCL

4.00

 

 

4.07

12,432

4.50

127,363

4.01

06/12/16

 

4.00

 

UCL

59.85

 

 

58.00

54

59.84

38,744

59.85

24/11/16

 

59.85

 


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

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

6,809

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

21.97

 

 

 

 

21.90

23,672

21.97

01/11/16

 

21.97

 

CIF

22.55

22.60

22.55

22.61

4,320

22.80

24,840

22.60

07/12/16

75,378

22.60

0.05

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.70

 

 

2.71

9,575

 

 

2.70

02/11/16

 

2.70

 


>
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: 5,341
Total Value: $579,445.09
Number of Trades: 1
Number of Securities Traded: 1

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