Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 27 Mar, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,240.93

-1.15

-0.09

288,087

3,510,665.80

70

All T&T Totals

1,826.16

-1.79

-0.10

239,379

3,376,481.84

64

Cross Listed Totals

87.92

-0.07

-0.08

48,708

134,183.96

6

 

Mutual Funds Totals

 

 

 

15,880

357,300.00

5

 

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

18.50

18.50

18.10

112

18.50

682

18.51

23/03/17

74,318

18.50

 

AHL

15.01

15.02

15.01

15.01

176

15.50

600

15.01

24/03/17

7,500

15.01

 

AMCL

66.43

66.39

66.39

62.00

300

66.37

212

66.43

17/03/17

88

66.39

-0.04

AMBL

40.00

 

 

40.00

2,000

 

 

40.00

23/03/17

 

40.00

 

BER

4.05

 

 

4.20

5,000

 

 

4.05

31/01/17

 

4.05

 

FIRST

32.00

31.99

31.99

31.65

2,004

32.00

37,942

32.00

22/03/17

50

31.99

-0.01

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)

15.99

15.99

15.99

15.50

5,000

15.99

21,825

16.00

24/03/17

2,272

15.99

 

GML

18.65

 

 

 

 

18.65

10

18.65

24/03/17

 

18.65

 

JMMBGL

1.22

1.22

1.22

1.22

18,292

1.25

142,259

1.22

24/03/17

4,858

1.22

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.86

 

 

 

 

0.85

25,000

0.86

21/03/17

 

0.86

 

MASSY

53.00

53.00

53.00

51.75

300

53.00

2,900

53.00

23/03/17

1,002

53.00

 

NEL

10.88

 

 

10.87

100

10.88

6,069

10.88

22/03/17

 

10.88

 

NFM

2.60

2.60

2.60

2.52

9,000

2.60

2,797

2.60

23/03/17

200

2.60

 

NCBFG

3.79

3.78

3.78

3.65

2,925

3.78

11,858

3.78

24/03/17

18,515

3.78

-0.01

OCM

16.48

17.00

16.95

16.85

4,000

 

 

16.48

24/03/17

8,287

16.95

0.47

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

 

 

11.05

5,000

 

 

10.80

09/03/17

 

10.80

 

RFHL

105.48

104.99

104.99

95.00

2,000

104.99

744

105.48

23/03/17

50

104.99

-0.49

SFC

9.02

 

 

9.01

2,271

9.20

531

9.01

24/03/17

 

9.02

 

SIJL (XD)

2.30

2.30

2.30

2.31

195,000

2.50

20,000

2.30

23/03/17

25,335

2.30

 

SBTT

59.01

59.01

59.00

58.50

90

59.00

8,778

59.01

24/03/17

5,856

59.00

-0.01

WCO

127.00

 

 

126.99

28

127.00

138

127.00

24/03/17

 

127.00

 

NGL (XD)

22.80

22.65

22.61

22.53

458

22.61

3,659

22.71

24/03/17

38,676

22.61

-0.19

TCL

4.17

4.17

4.17

4.16

94

4.20

1,732

4.17

24/03/17

101,000

4.17

 

UCL

58.24

58.00

58.00

53.00

50

58.00

4,005

58.25

03/03/17

80

58.00

-0.24


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

22.50

22.50

22.50

22.50

196,240

22.51

35,412

22.50

24/03/17

15,880

22.50

 

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