Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 11 Oct, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,242.25

0.19

0.02

400,836

9,581,269.13

42

All T&T Totals

1,773.00

-0.28

-0.02

392,336

9,559,619.13

39

Cross Listed Totals

95.63

0.09

0.09

8,500

21,650.00

3

 

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

20.53

 

 

20.53

18

 

 

20.53

21/09/17

 

20.53

 

AHL

15.00

15.00

15.00

15.00

29,802

15.10

742

15.00

11/10/17

151,500

15.00

 

AMCL

63.00

63.00

63.00

63.00

37,552

65.70

21,434

63.00

11/10/17

89,176

63.00

 

AMBL

40.00

 

 

 

 

40.00

1,950

40.00

09/10/17

 

40.00

 

BER

4.05

 

 

4.05

940

 

 

4.05

07/09/17

 

4.05

 

FIRST

31.75

31.76

31.75

31.75

184,004

31.76

741

31.76

11/10/17

3,001

31.76

0.01

FCI

8.13

 

 

8.06

500

8.25

6,080

8.13

10/10/17

 

8.13

 

GKC

2.90

2.90

2.90

2.88

639

2.90

8,681

2.90

11/10/17

6,500

2.90

 

GHL

15.25

 

 

15.25

6,132

15.30

785

15.25

06/10/17

 

15.25

 

GML

18.34

 

 

 

 

18.29

11,169

18.34

03/08/17

 

18.34

 

JMMBGL

1.38

1.40

1.40

1.40

30,400

 

 

1.40

11/10/17

2,000

1.40

0.02

LJWA

0.25

 

 

0.22

20,952

0.25

1,225

0.25

05/07/17

 

0.25

 

LJWB

0.78

 

 

 

 

0.78

43,625

0.78

19/09/17

 

0.78

 

MASSY

50.49

50.50

50.50

50.10

53

50.50

3,169

50.50

11/10/17

1,831

50.50

0.01

NEL

10.37

 

 

10.00

1,000

10.36

260

10.37

05/10/17

 

10.37

 

NFM

2.00

2.00

2.00

1.90

100,000

2.00

40,439

2.00

11/10/17

100,000

2.00

 

NCBFG

5.25

 

 

5.25

30,873

5.30

5,000

5.25

06/10/17

 

5.25

 

OCM

14.10

 

 

14.03

5,000

14.15

450

14.10

06/10/17

 

14.10

 

PLD

4.00

4.00

4.00

3.80

1,047

4.00

4,000

4.00

11/10/17

10,000

4.00

 

PHL (XD)

10.75

 

 

10.75

159

 

 

10.75

02/10/17

 

10.75

 

RML

11.00

 

 

 

 

 

 

11.00

10/10/17

 

11.00

 

RFHL

101.85

101.80

101.80

100.50

1,050

101.80

1,033

101.80

11/10/17

5,000

101.80

-0.05

SFC

8.13

 

 

8.05

14,690

8.14

26,749

8.14

10/10/17

 

8.13

 

SIJL (S)

2.29

 

 

 

 

 

 

2.30

29/09/17

 

2.29

 

SBTT

58.00

 

 

58.01

9,700

58.50

110

58.01

10/10/17

 

58.00

 

WCO

124.96

 

 

 

 

124.89

10,097

124.96

29/09/17

 

124.96

 

NGL

23.09

23.05

23.00

23.04

7,803

23.10

4,918

23.04

11/10/17

31,828

23.01

-0.08

TCL

4.21

 

 

4.20

31,873

4.25

2,365

4.21

09/10/17

 

4.21

 

UCL

46.02

 

 

41.95

100

46.01

60

46.02

09/10/17

 

46.02

 


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

1,000

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.30

988

 

 

3.30

19/05/17

 

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

6,110

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

 

 

 

 

20.74

14,258

21.40

05/06/17

 

21.40

 

CIF

21.50

 

 

21.40

3,500

21.49

160

21.50

09/10/17

 

21.50

 

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

8.08

 

 

 

 

8.10

500

8.08

27/09/17

 

8.08

 



PUT THROUGH TRANSACTIONS:
Total Volume: 133,133
Total Value: $1,082,371.29
Number of Trades: 89
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