Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 24 Mar, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,242.08

-0.91

-0.07

92,380

6,651,025.21

36

All T&T Totals

1,827.95

-1.37

-0.07

79,463

6,551,293.10

26

Cross Listed Totals

87.99

-0.06

-0.07

12,917

99,732.11

10

 

Mutual Funds Totals

 

 

 

11,701

263,272.50

2

 

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

18.50

 

 

18.51

4,695

 

 

18.51

23/03/17

 

18.50

 

AHL

15.01

15.01

15.01

15.02

300

15.50

600

15.01

24/03/17

1,000

15.01

 

AMCL

66.43

 

 

62.00

300

66.39

300

66.43

17/03/17

 

66.43

 

AMBL

40.00

 

 

40.00

2,000

 

 

40.00

23/03/17

 

40.00

 

BER

4.05

 

 

4.10

5,000

 

 

4.05

31/01/17

 

4.05

 

FIRST

32.00

 

 

31.65

2,004

31.99

50

32.00

22/03/17

 

32.00

 

FCI

8.85

 

 

8.10

50

8.85

21,317

8.85

23/03/17

 

8.85

 

GKC

2.66

 

 

2.70

20,272

 

 

2.66

22/03/17

 

2.66

 

GHL (XD)

16.01

16.05

15.99

15.99

2,272

16.00

28,506

16.00

24/03/17

17,669

15.99

-0.02

GML

18.65

18.65

18.65

 

 

18.65

10

18.65

24/03/17

3,224

18.65

 

JMMBGL

1.22

1.22

1.22

1.21

7,225

1.22

4,858

1.22

24/03/17

1,000

1.22

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.86

 

 

0.72

10,000

0.85

25,000

0.86

21/03/17

 

0.86

 

MASSY

53.00

 

 

51.75

300

53.00

653

53.00

23/03/17

 

53.00

 

NEL

10.88

 

 

10.87

100

10.88

6,069

10.88

22/03/17

 

10.88

 

NFM

2.60

 

 

2.52

9,000

2.60

1,804

2.60

23/03/17

 

2.60

 

NCBFG

3.80

3.80

3.78

3.75

5,750

3.78

30,373

3.78

24/03/17

1,717

3.79

-0.01

OCM

16.48

16.48

16.48

16.48

3,495

16.95

8,047

16.48

24/03/17

1,505

16.48

 

PLD

3.65

 

 

3.65

18,700

3.75

1,117

3.65

22/03/17

 

3.65

 

PHL

10.78

 

 

10.81

1,000

10.99

971

10.75

07/03/17

 

10.78

 

RML

10.80

 

 

 

 

10.80

67

10.80

09/03/17

 

10.80

 

RFHL

105.48

 

 

95.00

2,000

105.45

11,531

105.48

23/03/17

 

105.48

 

SFC

9.01

9.05

9.01

9.01

2,271

9.20

531

9.01

24/03/17

10,200

9.02

0.01

SIJL (XD)

2.30

 

 

2.30

115,890

2.50

20,000

2.30

23/03/17

 

2.30

 

SBTT

59.00

59.01

59.01

59.01

42

59.25

1,458

59.01

24/03/17

226

59.01

0.01

WCO

127.00

127.00

127.00

126.99

10

 

 

127.00

24/03/17

47,708

127.00

 

NGL (XD)

23.26

22.90

22.71

22.65

1,085

22.71

5,936

22.71

24/03/17

3,362

22.80

-0.46

TCL

4.20

4.17

4.17

4.17

47,404

4.20

6,282

4.17

24/03/17

4,769

4.17

-0.03

UCL

58.24

 

 

58.00

10

58.24

2,877

58.25

03/03/17

 

58.24

 


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

1,000

 

 

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

3,432

21.88

12/01/17

 

21.88

 

CIF

22.52

22.50

22.50

22.50

212,120

22.51

35,412

22.50

24/03/17

11,701

22.50

-0.02

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

3.01

 

 

3.01

188,000

 

 

3.01

02/03/17

 

3.01

 


>
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: 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