Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 20 Sep, 2017

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,242.56

-0.85

-0.07

137,622

2,229,452.61

62

All T&T Totals

1,787.85

-2.46

-0.14

75,416

1,732,472.71

53

Cross Listed Totals

93.65

0.11

0.12

62,206

496,979.90

9

 

Mutual Funds Totals

 

 

 

4,400

91,388.00

1

 

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

20.52

 

 

20.53

47

 

 

20.52

15/09/17

 

20.52

 

AHL

15.15

15.25

15.25

15.16

400

16.00

14,405

15.25

20/09/17

600

15.25

0.10

AMCL

65.79

 

 

 

 

65.60

100

65.79

18/09/17

 

65.79

 

AMBL

40.00

 

 

40.00

5,106

 

 

40.00

18/09/17

 

40.00

 

BER

4.05

 

 

4.05

940

 

 

4.05

07/09/17

 

4.05

 

FIRST

32.00

32.01

32.01

32.00

3,778

32.50

1,220

32.01

20/09/17

1,000

32.01

0.01

FCI

8.01

 

 

8.02

2,000

8.10

17,000

8.01

19/09/17

 

8.01

 

GKC

2.85

 

 

2.86

6,000

2.90

6,045

2.85

11/09/17

 

2.85

 

GHL

16.00

15.81

15.50

15.00

2,000

15.50

4,970

15.50

20/09/17

2,281

15.65

-0.35

GML

18.34

 

 

 

 

18.29

935

18.34

03/08/17

 

18.34

 

JMMBGL

1.30

 

 

1.30

163,368

1.33

10,000

1.30

19/09/17

 

1.30

 

LJWA

0.25

 

 

0.22

20,952

 

 

0.25

05/07/17

 

0.25

 

LJWB

0.78

 

 

 

 

0.78

43,625

0.78

19/09/17

 

0.78

 

MASSY

49.00

49.00

49.00

48.95

10,050

49.00

5,849

49.00

20/09/17

10,780

49.00

 

NEL

10.48

10.47

10.47

10.37

1,420

10.48

22,386

10.47

20/09/17

10,000

10.47

-0.01

NFM

2.00

2.00

2.00

2.00

720

2.04

15,939

2.00

20/09/17

16,460

2.00

 

NCBFG

5.11

5.15

5.15

5.10

4,518

5.15

36,733

5.15

20/09/17

266

5.15

0.04

OCM

14.06

14.25

14.06

14.03

5,000

14.25

88,383

14.25

20/09/17

11,980

14.24

0.18

PLD

4.00

4.00

4.00

3.80

1,000

 

 

4.00

20/09/17

348

4.00

 

PHL

10.80

 

 

10.68

16

10.80

9

10.80

19/09/17

 

10.80

 

RML

11.00

 

 

 

 

 

 

11.00

15/09/17

 

11.00

 

RFHL

101.92

101.95

101.90

100.50

1,000

101.90

3,828

101.90

20/09/17

3,633

101.91

-0.01

SFC

8.20

8.10

8.00

7.50

418

8.15

3,597

8.00

20/09/17

61,940

8.00

-0.20

SIJL

2.25

 

 

2.25

170,000

2.28

6,400

2.25

19/09/17

 

2.25

 

SBTT (XD)

58.02

58.00

58.00

58.02

15,000

58.50

110

58.00

20/09/17

34

58.00

-0.02

WCO

125.46

125.00

125.00

 

 

125.00

1,051

125.00

20/09/17

62

125.00

-0.46

NGL

22.99

23.00

23.00

23.00

9,054

23.25

2,100

23.00

20/09/17

7,037

23.00

0.01

TCL

4.20

4.21

4.20

4.20

6,794

4.25

1,365

4.21

20/09/17

6,131

4.21

0.01

UCL

50.50

49.39

49.30

46.02

461

49.39

10,930

49.39

20/09/17

5,070

49.35

-1.15


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

988

 

 

3.30

19/05/17

 

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

6,110

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

 

 

 

 

20.75

2,507

21.40

05/06/17

 

21.40

 

CIF

20.77

20.77

20.77

20.78

11,215

21.45

2,000

20.77

20/09/17

4,400

20.77

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

3.05

 

 

3.04

200,000

 

 

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

 

 

 

 

8.08

1,100

8.08

22/08/17

 

8.08

 



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