Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 17 Feb, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,250.77

-2.06

-0.16

88,808

1,260,008.21

46

All T&T Totals

1,829.67

-4.41

-0.24

49,756

908,949.14

36

Cross Listed Totals

90.11

0.04

0.04

39,052

351,059.07

10

 

Mutual Funds Totals

 

 

 

106,440

2,395,964.40

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

17.50

 

 

18.15

457

 

 

17.51

24/11/16

 

17.50

 

AHL

15.00

15.00

15.00

 

 

15.50

29,390

15.00

17/02/17

20,948

15.00

 

AMCL

66.45

 

 

 

 

66.45

11,281

66.45

14/02/17

 

66.45

 

AMBL

40.10

 

 

40.03

81

40.10

500

40.10

13/12/16

 

40.10

 

BER

4.05

 

 

4.05

6,117

 

 

4.05

31/01/17

 

4.05

 

FIRST

32.49

32.49

32.49

32.00

48,239

32.49

1,354

32.49

17/02/17

486

32.49

 

FCI

9.00

9.01

9.01

9.01

7,984

10.00

3,000

9.01

17/02/17

5,257

9.01

0.01

GKC

2.63

 

 

2.52

300

2.63

73,072

2.63

14/02/17

 

2.63

 

GHL

16.00

 

 

16.00

40,309

16.25

305

16.00

16/02/17

 

16.00

 

GML

19.00

 

 

 

 

18.65

3,244

19.00

09/01/17

 

19.00

 

JMMBGL

1.20

 

 

1.16

160,513

1.20

186,747

1.20

16/02/17

 

1.20

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.75

 

 

0.75

13,150

 

 

0.75

16/02/17

 

0.75

 

MASSY

53.00

53.00

53.00

52.85

1,863

53.00

587

53.00

17/02/17

5,844

53.00

 

NCBJ

4.00

4.00

4.00

3.70

3,040

4.00

439,693

4.00

17/02/17

2,000

4.00

 

NEL

10.81

 

 

10.80

26,875

11.10

200

10.80

16/02/17

 

10.81

 

NFM

2.60

 

 

 

 

2.65

9,850

2.60

16/02/17

 

2.60

 

OCM

19.49

19.45

19.45

17.00

4,185

19.45

9,375

19.45

17/02/17

250

19.45

-0.04

PLD

3.70

 

 

3.65

1,000

 

 

3.70

16/02/17

 

3.70

 

PHL

10.98

 

 

10.98

447

11.00

525

10.99

16/02/17

 

10.98

 

RML

10.80

 

 

 

 

11.00

77

10.80

16/02/17

 

10.80

 

RFHL

105.99

104.00

104.00

 

 

103.75

249

104.00

17/02/17

100

104.00

-1.99

SFC

9.30

9.30

9.30

9.30

8,205

9.40

10,000

9.30

17/02/17

31,795

9.30

 

SIJL

2.20

 

 

2.16

2,000

2.50

20,000

2.20

16/02/17

 

2.20

 

SBTT

58.75

58.75

58.75

58.00

30

58.75

1,265

58.75

17/02/17

1,167

58.75

 

WCO

127.00

 

 

 

 

127.00

4,545

127.00

16/02/17

 

127.00

 

NGL

22.99

23.25

23.01

23.25

16,229

23.60

2,000

23.25

17/02/17

4,961

23.18

0.19

TCL

4.17

4.40

4.40

4.20

4,649

4.50

950

4.40

17/02/17

16,000

4.40

0.23

UCL

58.00

 

 

52.51

50

57.69

873

58.00

09/02/17

 

58.00

 


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

2,000

 

 

65.04

07/02/17

 

65.04

 

LJWP

3.30

 

 

3.30

580

 

 

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

 

 

 

 

21.40

325

21.88

12/01/17

 

21.88

 

CIF

22.50

22.51

22.51

22.50

227,920

22.56

2,800

22.51

17/02/17

106,440

22.51

0.01

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.85

 

 

3.00

15,000

 

 

2.85

16/02/17

 

2.85

 


>
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

6,950

8.10

09/09/16

 

8.10

 



PUT THROUGH TRANSACTIONS:
Total Volume: 4,346
Total Value: $72,536.00
Number of Trades: 2
Number of Securities Traded: 2

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