Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 16 Jan, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,215.71

0.16

0.01

279,730

3,144,349.41

40

All T&T Totals

1,836.97

-0.69

-0.04

225,027

2,890,315.74

25

Cross Listed Totals

79.49

0.14

0.18

54,703

254,033.67

15

 

Mutual Funds Totals

 

 

 

8,000

180,800.00

5

 

Second Tier Totals

 

 

 

 

0.00

 

 

USD Preference Totals

 

 

 

 

0.00

 

 

USD Mutual Funds Totals

 

 

 

 

0.00

 


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

17.50

 

 

17.61

957

 

 

17.51

24/11/16

 

17.50

 

AHL

14.70

 

 

13.20

5,000

14.70

3,475

14.70

12/01/17

 

14.70

 

AMCL

66.25

 

 

65.00

50,000

66.25

350

66.25

09/01/17

 

66.25

 

AMBL

40.10

 

 

40.03

81

41.00

2,216

40.10

13/12/16

 

40.10

 

BER

4.06

 

 

4.06

150

 

 

4.06

24/11/16

 

4.06

 

FIRST

34.97

 

 

34.00

10,147

34.97

14,367

34.97

13/01/17

 

34.97

 

FCI

8.50

 

 

8.10

36,794

 

 

8.50

09/01/17

 

8.50

 

GKC

2.67

2.67

2.67

2.60

10,500

2.67

14,673

2.67

16/01/17

5,700

2.67

 

GHL

13.00

13.01

13.00

13.00

93,365

13.05

8,372

13.01

16/01/17

212,389

13.00

 

GML

19.00

 

 

 

 

19.00

5,000

19.00

09/01/17

 

19.00

 

JMMBGL

0.92

 

 

0.93

84,695

0.95

35,700

0.92

11/01/17

 

0.92

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.66

0.66

0.66

0.66

111,600

0.71

93,650

0.66

16/01/17

5,400

0.66

 

MASSY

51.99

51.50

51.50

51.00

100

51.50

1,145

51.50

16/01/17

355

51.50

-0.49

NCBJ

3.10

3.12

3.12

3.12

12,976

3.20

50,000

3.12

16/01/17

10,000

3.12

0.02

NEL

10.68

 

 

10.70

920

 

 

10.69

12/01/17

 

10.68

 

NFM

2.40

 

 

2.10

9,100

2.40

15,575

2.40

12/01/17

 

2.40

 

OCM

19.90

 

 

17.00

4,185

18.00

1,700

19.90

29/12/16

 

19.90

 

PLD

3.75

 

 

3.70

530

 

 

3.75

10/01/17

 

3.75

 

PHL

11.00

 

 

11.00

731

 

 

11.00

12/01/17

 

11.00

 

RML

10.99

 

 

 

 

11.00

1,077

11.00

30/12/16

 

10.99

 

RFHL

108.43

108.43

108.43

 

 

108.43

12,262

108.43

16/01/17

63

108.43

 

SFC

8.10

8.10

8.07

8.10

3,048

8.45

5,000

8.10

16/01/17

20,952

8.10

 

SIJL

2.10

2.10

2.10

2.10

31,949

2.20

20,000

2.10

16/01/17

18,051

2.10

 

SBTT

58.75

58.75

58.75

58.70

1,700

58.75

946

58.75

16/01/17

25

58.75

 

WCO

127.02

127.02

127.02

127.02

8,094

131.00

80

127.02

16/01/17

200

127.02

 

NGL

20.49

20.49

20.45

20.01

2,320

20.45

4,855

20.45

16/01/17

2,595

20.48

-0.01

TCL

5.10

5.15

5.10

5.15

3,500

 

 

5.15

16/01/17

4,000

5.14

0.04

UCL

59.80

 

 

58.50

154

58.70

32,084

59.80

09/01/17

 

59.80

 


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

65.01

 

 

65.03

2,965

 

 

65.01

28/05/15

 

65.01

 

LJWP

3.30

 

 

 

 

3.30

420

3.30

09/06/16

 

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

 

 

 

 

13.40

5,510

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

 

 

 

 

21.79

96

21.88

12/01/17

 

21.88

 

CIF

22.59

22.60

22.60

22.58

50

22.60

5,779

22.60

16/01/17

8,000

22.60

0.01

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.76

 

 

2.77

225,000

 

 

2.76

09/12/16

 

2.76

 


>
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

6,750

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