Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 23 Feb, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,268.71

-2.02

-0.16

1,118,317

14,736,675.50

81

All T&T Totals

1,701.57

-0.37

-0.02

509,425

12,319,494.44

48

Cross Listed Totals

112.78

-0.51

-0.45

608,892

2,417,181.06

33

 

Mutual Funds Totals

 

 

 

7,954

159,080.00

10

 

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

21.00

21.00

20.55

21.00

48,000

 

 

20.55

23/02/18

450,000

20.67

-0.33

AHL

15.67

 

 

15.67

15,121

16.00

6,183

15.67

22/02/18

 

15.67

 

AMCL

60.00

60.00

60.00

60.00

56,528

61.00

3,012

60.00

23/02/18

100

60.00

 

AMBL

40.00

 

 

40.00

6,896

 

 

40.00

20/02/18

 

40.00

 

BER

4.05

 

 

4.25

2,000

 

 

4.05

07/09/17

 

4.05

 

FIRST

32.10

32.12

32.10

32.11

4,688

32.50

29,637

32.11

23/02/18

1,212

32.10

 

FCI

9.30

9.30

9.30

9.28

100

9.30

62,574

9.30

23/02/18

246

9.30

 

GKC

3.40

3.35

3.32

3.35

5,715

3.49

15,000

3.35

23/02/18

32,699

3.34

-0.06

GHL

17.00

 

 

 

 

16.50

5,604

17.00

14/02/18

 

17.00

 

GML

17.98

 

 

 

 

16.39

402

17.98

17/11/17

 

17.98

 

JMMBGL

1.83

1.85

1.83

1.86

2,636

1.91

30,000

1.85

23/02/18

315,994

1.85

0.02

LJWA

0.22

 

 

 

 

0.22

10,273

0.22

10/01/18

 

0.22

 

LJWB

0.75

0.75

0.75

 

 

0.75

4,065

0.75

23/02/18

3,707

0.75

 

MASSY

47.29

 

 

47.00

8,521

47.30

315

47.30

22/02/18

 

47.29

 

NEL

9.65

9.65

9.65

9.65

68,875

9.67

43,089

9.65

23/02/18

100

9.65

 

NFM

1.90

1.86

1.86

1.86

6,824

1.90

38,755

1.86

23/02/18

1,000

1.86

-0.04

NCBFG

6.60

6.58

6.53

6.53

37,750

6.55

15,701

6.53

23/02/18

244,510

6.54

-0.06

OCM

12.50

 

 

 

 

12.48

250

12.50

22/02/18

 

12.50

 

PLD

3.81

3.81

3.81

3.81

1,247

3.94

1,847

3.81

23/02/18

600

3.81

 

PHL

10.00

10.00

10.00

10.01

10,000

10.30

76

10.00

23/02/18

1,171

10.00

 

RML

11.00

 

 

 

 

 

 

11.00

19/12/17

 

11.00

 

RFHL

101.51

 

 

101.51

6,795

101.52

1,044

101.52

22/02/18

 

101.51

 

SFC

7.85

7.88

7.82

7.82

12,145

7.90

10,543

7.82

23/02/18

15,443

7.84

-0.01

SBTT

61.72

61.76

61.75

61.75

11,614

65.00

2,731

61.76

23/02/18

44,460

61.75

0.03

WCO

88.50

88.55

88.55

88.51

50

90.00

1,296

88.55

23/02/18

248

88.55

0.05

NGL

27.09

27.10

27.00

27.10

801

27.11

2,500

27.10

23/02/18

6,827

27.09

 

TCL

3.50

 

 

 

 

3.49

500

3.50

21/02/18

 

3.50

 

UCL

29.00

 

 

29.02

5,500

30.00

334

29.01

19/02/18

 

29.00

 


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

100

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.00

620

 

 

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

 

 

 

 

12.99

18,600

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

 

 

 

 

20.49

3,100

21.40

05/06/17

 

21.40

 

CIF

20.00

20.00

20.00

19.00

5,000

20.00

23,446

20.00

23/02/18

7,954

20.00

 

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

8.40

 

 

8.40

595

9.25

500

8.40

09/02/18

 

8.40

 



PUT THROUGH TRANSACTIONS:
Total Volume: 19,520
Total Value: $461,300.00
Number of Trades: 2
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