Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 16 Feb, 2018

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,269.43

-0.75

-0.06

189,578

3,813,971.74

62

All T&T Totals

1,701.06

-0.92

-0.05

113,056

3,394,817.02

53

Cross Listed Totals

113.05

-0.08

-0.07

76,522

419,154.72

9

 

Mutual Funds Totals

 

 

 

24,410

488,200.00

10

 

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

20.86

 

 

20.86

2,670

 

 

20.86

14/02/18

 

20.86

 

AHL

15.67

 

 

15.67

17,898

16.00

6,183

15.67

14/02/18

 

15.67

 

AMCL

60.00

60.00

60.00

60.00

56,530

61.00

3,012

60.00

16/02/18

300

60.00

 

AMBL

40.20

40.00

40.00

40.00

6,798

 

 

40.00

16/02/18

1,000

40.00

-0.20

BER

4.05

 

 

4.25

2,000

 

 

4.05

07/09/17

 

4.05

 

FIRST (XD)

32.10

32.10

32.10

32.10

34,708

32.50

2,900

32.10

16/02/18

1,722

32.10

 

FCI

9.30

 

 

9.28

100

9.30

55,266

9.30

09/02/18

 

9.30

 

GKC

3.40

3.40

3.40

3.32

13,240

3.40

5,184

3.40

16/02/18

35,000

3.40

 

GHL

17.00

 

 

 

 

16.75

10,000

17.00

14/02/18

 

17.00

 

GML

17.98

 

 

 

 

16.39

402

17.98

17/11/17

 

17.98

 

JMMBGL

1.80

 

 

1.76

5,000

1.80

4,337

1.80

15/02/18

 

1.80

 

LJWA (XD)

0.22

 

 

 

 

0.22

10,273

0.22

10/01/18

 

0.22

 

LJWB (XD)

0.75

0.75

0.75

0.70

4,746

0.75

100

0.75

16/02/18

3,300

0.75

 

MASSY

47.30

47.30

47.00

46.90

10

47.00

26,092

47.00

16/02/18

39,420

47.00

-0.30

NEL

9.65

9.65

9.65

9.65

94,980

9.67

8,943

9.65

16/02/18

9,937

9.65

 

NFM

1.94

 

 

1.90

1,095

1.94

65,600

1.94

08/02/18

 

1.94

 

NCBFG

6.60

6.60

6.59

6.53

3,650

6.60

25,399

6.60

16/02/18

20,022

6.59

-0.01

OCM

12.50

12.50

12.50

 

 

12.50

6,445

12.50

16/02/18

6,100

12.50

 

PLD

3.82

 

 

3.81

3,386

3.94

1,847

3.81

07/02/18

 

3.82

 

PHL

10.00

10.00

10.00

10.00

11,599

10.25

1,000

10.00

16/02/18

8,401

10.00

 

RML

11.00

 

 

 

 

 

 

11.00

19/12/17

 

11.00

 

RFHL

101.52

101.52

101.52

101.51

15,772

101.52

1,694

101.52

16/02/18

3,189

101.52

 

SFC

7.83

7.82

7.82

7.82

38,500

7.88

18,976

7.82

16/02/18

21,500

7.82

-0.01

SIJL (S)

2.29

 

 

 

 

 

 

2.30

29/09/17

 

2.29

 

SBTT

61.71

61.71

61.71

61.71

2,169

65.00

2,731

61.71

16/02/18

163

61.71

 

WCO

88.49

88.50

88.50

88.50

11,883

90.00

1,296

88.50

16/02/18

1,023

88.50

0.01

NGL

27.00

27.01

27.00

27.00

53,683

27.50

1,500

27.00

16/02/18

7,290

27.00

 

TCL

3.50

3.50

3.50

3.50

6,036

3.60

1,042

3.50

16/02/18

13,964

3.50

 

UCL

28.99

29.00

28.99

28.00

375

29.00

7,199

29.00

16/02/18

17,247

29.00

0.01


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

100

 

 

65.04

07/02/17

 

65.04

 

LJWP (XD)

3.30

 

 

3.00

620

 

 

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

 

 

 

 

12.99

18,600

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

23,159

21.40

05/06/17

 

21.40

 

CIF

20.00

20.00

20.00

20.00

590

20.50

38,367

20.00

16/02/18

24,410

20.00

 

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

8.40

 

 

8.40

595

9.00

500

8.40

09/02/18

 

8.40

 



PUT THROUGH TRANSACTIONS:
Total Volume: 2,195
Total Value: $103,165.00
Number of Trades: 2
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