Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 05 Dec, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,207.32

0.67

0.06

841,813

6,291,155.14

37

All T&T Totals

1,830.55

1.27

0.07

669,218

5,656,303.64

28

Cross Listed Totals

78.07

0.01

0.01

172,595

634,851.50

9

 

Mutual Funds Totals

 

 

 

4,187

94,408.85

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

 

 

17.50

2,319

 

 

17.51

24/11/16

 

17.50

 

AHL

15.50

15.50

15.50

 

 

15.50

269

15.50

05/12/16

62

15.50

 

AMCL

66.37

66.50

66.50

 

 

66.50

10,029

66.50

05/12/16

73

66.50

0.13

AMBL

40.01

 

 

 

 

40.10

6,000

40.01

14/11/16

 

40.01

 

BER

4.06

 

 

4.05

241

 

 

4.06

24/11/16

 

4.06

 

FIRST

34.93

 

 

34.54

532

34.93

480

34.93

01/12/16

 

34.93

 

FCI

8.50

8.50

8.50

8.10

50

8.50

24,784

8.50

05/12/16

62,210

8.50

 

GKC

2.73

 

 

2.60

500

2.73

15,000

2.73

30/11/16

 

2.73

 

GHL

12.88

 

 

12.65

5,000

12.90

40,736

12.90

02/12/16

 

12.88

 

GML

19.00

 

 

 

 

 

 

19.00

23/11/16

 

19.00

 

JMMBGL

0.90

0.90

0.90

0.86

100

0.90

102,983

0.90

05/12/16

109,385

0.90

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.71

 

 

0.63

53,500

0.68

17,300

0.71

30/09/16

 

0.71

 

MASSY

51.00

51.00

51.00

51.01

12

 

 

51.00

05/12/16

120

51.00

 

NCBJ

3.00

 

 

2.87

41,995

3.00

37,312

3.00

02/12/16

 

3.00

 

NEL

10.60

 

 

10.60

2,341

 

 

10.60

01/12/16

 

10.60

 

NFM

2.52

2.52

2.52

2.52

2,950

2.65

33,092

2.52

05/12/16

1,010

2.52

 

OCM

19.99

 

 

 

 

19.90

3,836

19.99

14/11/16

 

19.99

 

PLD

3.70

 

 

3.51

10

 

 

3.70

24/11/16

 

3.70

 

PHL

11.00

 

 

 

 

11.00

1,705

11.00

01/12/16

 

11.00

 

RML

11.00

 

 

 

 

11.00

4,888

11.00

30/08/16

 

11.00

 

RFHL

108.49

 

 

107.50

44

108.48

181

108.49

01/12/16

 

108.49

 

SFC

7.61

7.62

7.62

7.63

54,500

 

 

7.62

05/12/16

1,000

7.62

0.01

SIJL

1.81

 

 

1.83

102,320

2.00

500

1.81

14/11/16

 

1.81

 

SBTT

58.70

58.69

58.69

58.69

2,013

59.65

40

58.69

05/12/16

59,715

58.69

-0.01

WCO

127.00

127.00

127.00

 

 

127.00

12,650

127.00

05/12/16

100

127.00

 

NGL

22.35

 

 

22.00

4,557

22.35

7,887

22.35

02/12/16

 

22.35

 

TCL

3.38

3.88

3.39

3.88

467,115

 

 

3.88

05/12/16

608,138

3.49

0.11

UCL

59.85

 

 

58.00

54

59.84

53,744

59.85

24/11/16

 

59.85

 


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

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

6,809

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

21.97

 

 

 

 

21.90

23,672

21.97

01/11/16

 

21.97

 

CIF

22.58

22.55

22.51

22.55

3,970

22.58

5,800

22.55

05/12/16

4,187

22.55

-0.03

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.70

 

 

2.71

9,575

 

 

2.70

02/11/16

 

2.70

 


>
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