Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 28 Jul, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,152.79

3.95

0.34

245,115

4,831,192.30

59

All T&T Totals

1,810.74

0.15

0.01

137,970

4,463,302.40

39

Cross Listed Totals

65.89

1.06

1.64

107,145

367,889.90

20

 

Mutual Funds Totals

 

 

 

88,164

1,763,071.00

8

 

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

17.05

 

 

17.05

17,154

17.25

2,000

17.05

26/07/16

 

17.05

 

AHL

13.50

13.51

13.51

13.52

18,192

 

 

13.51

28/07/16

25,700

13.51

0.01

AMCL

62.00

 

 

60.50

100

62.00

35,000

62.00

27/07/16

 

62.00

 

AMBL

40.00

 

 

 

 

40.00

963

40.00

26/07/16

 

40.00

 

BER

3.68

 

 

3.71

16,300

 

 

3.68

15/03/16

 

3.68

 

FIRST

35.00

 

 

32.00

2,050

34.99

11,394

35.00

26/07/16

 

35.00

 

FCI

7.01

6.99

6.99

6.80

11,000

6.99

2,526

6.99

28/07/16

16,700

6.99

-0.02

FFL (S)

4.80

 

 

 

 

 

 

4.80

30/10/15

 

4.80

 

GKC

5.90

 

 

5.91

6,650

 

 

5.90

27/07/16

 

5.90

 

GHL

12.64

 

 

12.54

6,501

12.64

3,227

12.64

22/07/16

 

12.64

 

GML

19.75

 

 

 

 

19.75

500

19.75

19/07/16

 

19.75

 

JMMBGL

0.64

0.64

0.64

0.60

216,300

0.64

32,915

0.64

28/07/16

4,693

0.64

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.93

 

 

 

 

0.92

4,000

0.94

13/06/16

 

0.93

 

MASSY

56.70

56.75

56.69

55.00

100

56.75

2,512

56.75

28/07/16

50,026

56.74

0.04

NCBJ

2.60

2.75

2.70

2.70

1,000

2.75

5,786

2.75

28/07/16

50,500

2.75

0.15

NEL

10.60

10.60

10.60

10.50

5,020

10.60

3,235

10.60

28/07/16

1,830

10.60

 

NFM

2.30

2.30

2.30

2.30

53,621

2.49

1,500

2.30

28/07/16

3,000

2.30

 

OCM

20.99

 

 

20.20

120

20.94

1,100

21.00

18/07/16

 

20.99

 

PLD

3.70

3.60

3.60

3.60

7,528

3.69

10,000

3.60

28/07/16

5,572

3.60

-0.10

PHL

10.90

 

 

10.90

67,857

11.00

4,306

10.90

26/07/16

 

10.90

 

RML

13.00

 

 

12.25

125

13.00

1,883

13.00

22/07/16

 

13.00

 

RFHL

109.98

 

 

107.50

3,910

109.98

6,333

109.98

26/07/16

 

109.98

 

SFC

7.00

7.15

7.01

7.15

11,211

7.20

36,146

7.15

28/07/16

8,864

7.13

0.13

SIJL

1.75

1.75

1.75

1.70

20,269

2.00

8,500

1.75

28/07/16

26,388

1.75

 

SBTT

55.02

55.05

55.05

55.05

15,200

59.65

40

55.05

28/07/16

300

55.05

0.03

WCO

126.30

126.30

126.30

126.28

402

126.30

80

126.30

28/07/16

67

126.30

 

NGL

23.75

23.75

23.75

23.00

25,000

23.75

6,585

23.75

28/07/16

50,699

23.75

 

TCL

3.00

3.00

3.00

3.00

2,127

3.10

1,016

3.00

28/07/16

776

3.00

 

UCL

64.72

 

 

63.00

95

64.70

39,960

64.74

18/07/16

 

64.72

 


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

960

 

 

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

 

 

 

 

13.98

1,799

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

24.49

 

 

23.50

8,200

24.20

25,362

24.49

08/07/16

 

24.49

 

CIF (XD)

22.75

22.75

22.74

22.70

43

22.75

146,368

22.75

28/07/16

76,164

22.75

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.52

2.53

2.53

2.54

25,000

 

 

2.53

28/07/16

12,000

2.53

0.01


>
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

9.50

 

 

 

 

9.00

7,300

9.50

21/11/14

 

9.50

 



PUT THROUGH TRANSACTIONS:
Total Volume: 6,725
Total Value: $370,706.50
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