Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 20 Nov, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,283.94

-12.34

-0.95

337,786

2,772,448.91

74

All T&T Totals

1,754.84

0.03

0.00

28,159

1,015,589.49

35

Cross Listed Totals

109.59

-3.39

-3.00

309,627

1,756,859.42

39

 

Mutual Funds Totals

 

 

 

25,533

535,150.00

15

 

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

20.54

 

 

20.53

701,777

 

 

20.54

17/11/17

 

20.54

 

AHL

15.05

 

 

15.05

25,154

15.20

139

15.05

17/11/17

 

15.05

 

AMCL

63.00

63.03

63.02

 

 

65.00

250

63.03

20/11/17

7,314

63.03

0.03

AMBL

40.00

 

 

 

 

 

 

40.00

09/11/17

 

40.00

 

BER

4.05

 

 

4.65

10,501

 

 

4.05

07/09/17

 

4.05

 

FIRST

31.81

31.81

31.81

31.80

389,159

31.81

1,051

31.81

20/11/17

340

31.81

 

FCI

9.25

 

 

9.30

7,431

 

 

9.25

16/11/17

 

9.25

 

GKC (XD)

3.00

3.00

3.00

3.00

14,709

 

 

3.00

20/11/17

50,000

3.00

 

GHL

15.54

 

 

15.60

4,145

16.00

2,171

15.60

17/11/17

 

15.54

 

GML

17.98

 

 

 

 

17.50

3,761

17.98

17/11/17

 

17.98

 

JMMBGL (XD)

2.19

2.20

2.15

2.15

29,770

2.20

717,788

2.15

20/11/17

25,925

2.16

-0.03

LJWA

0.22

 

 

0.22

29,727

 

 

0.22

16/10/17

 

0.22

 

LJWB

0.78

 

 

 

 

0.77

17,600

0.77

15/11/17

 

0.78

 

MASSY

49.27

49.00

49.00

49.00

2

49.26

500

49.00

20/11/17

1,217

49.00

-0.27

NEL

9.75

 

 

 

 

9.75

679

9.75

16/11/17

 

9.75

 

NFM

1.94

1.95

1.95

1.90

100,000

1.95

26,288

1.95

20/11/17

1,500

1.95

0.01

NCBFG

6.50

6.52

5.90

 

 

5.90

40,494

5.90

20/11/17

159,506

6.03

-0.47

OCM

14.00

 

 

13.00

1,000

14.00

100

14.00

16/11/17

 

14.00

 

PLD

3.94

 

 

3.80

154

3.95

4,240

3.94

17/11/17

 

3.94

 

PHL

10.75

 

 

 

 

10.70

1,854

10.75

13/11/17

 

10.75

 

RML

11.00

11.00

11.00

 

 

 

 

11.00

20/11/17

345

11.00

 

RFHL (XD)

101.75

101.70

101.70

100.50

1,050

101.70

415

101.70

20/11/17

15

101.70

-0.05

SFC

7.95

7.95

7.94

7.80

4,002

7.95

79,428

7.95

20/11/17

74,196

7.95

 

SIJL (S)

2.29

 

 

 

 

 

 

2.30

29/09/17

 

2.29

 

SBTT

58.50

58.50

58.50

58.50

3,529

62.25

300

58.50

20/11/17

2,526

58.50

 

WCO

121.00

 

 

106.25

16

112.99

70

121.00

02/11/17

 

121.00

 

NGL

23.68

24.00

23.67

23.70

2,605

24.50

28,484

23.70

20/11/17

13,497

23.90

0.22

TCL

3.95

4.00

3.95

3.95

1,048

4.05

10,000

3.95

20/11/17

1,405

3.96

0.01

UCL

38.75

 

 

35.00

760

38.70

280

38.75

10/11/17

 

38.75

 


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

946

 

 

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

 

 

 

 

13.00

7,110

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

 

 

 

 

20.50

39,078

21.40

05/06/17

 

21.40

 

CIF

20.80

21.00

20.80

21.00

3,933

21.04

2,093

21.00

20/11/17

25,533

20.96

0.16

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

02/11/17

 

8.08

 



PUT THROUGH TRANSACTIONS:
Total Volume: 9,096
Total Value: $925,063.20
Number of Trades: 3
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