Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 27 May, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,109.67

0.21

0.02

37,352

575,004.23

32

All T&T Totals

1,762.60

0.48

0.03

32,852

545,599.23

30

Cross Listed Totals

60.73

0.00

0.00

4,500

29,405.00

2

 

Mutual Funds Totals

 

 

 

297,113

5,722,242.19

7

 

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

3,154

 

 

17.05

25/05/16

 

17.05

 

AHL

12.90

 

 

12.00

100

12.90

7,858

12.90

20/05/16

 

12.90

 

AMCL

62.48

 

 

62.00

50

62.45

600

62.48

23/05/16

 

62.48

 

AMBL

39.50

 

 

 

 

39.50

926

39.50

24/05/16

 

39.50

 

BER

3.68

 

 

3.70

16,350

 

 

3.68

15/03/16

 

3.68

 

FIRST

30.00

 

 

29.75

533

29.99

1,781

30.00

25/05/16

 

30.00

 

FCI

6.56

 

 

6.56

965

 

 

6.56

23/05/16

 

6.56

 

FFL (S)

4.80

 

 

 

 

 

 

4.80

30/10/15

 

4.80

 

GKC

5.25

 

 

5.26

322

 

 

5.25

23/05/16

 

5.25

 

GHL

12.99

 

 

12.85

3,000

12.99

20,200

13.00

24/05/16

 

12.99

 

GML

19.75

 

 

 

 

 

 

19.75

19/05/16

 

19.75

 

JMMBGL

0.61

 

 

0.61

95

0.64

2,000

0.60

19/05/16

 

0.61

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.96

 

 

 

 

0.94

4,550

0.96

24/03/16

 

0.96

 

MASSY

47.99

48.15

48.15

48.10

500

48.15

3,344

48.15

27/05/16

1,010

48.15

0.16

NCBJ

2.40

 

 

2.41

10,000

 

 

2.40

25/05/16

 

2.40

 

NEL

11.20

 

 

11.15

1,000

11.19

29

11.20

25/05/16

 

11.20

 

NFM

2.20

 

 

2.11

145

2.20

44,732

2.20

23/05/16

 

2.20

 

OCM

21.29

 

 

21.29

231

21.45

1,000

21.29

20/05/16

 

21.29

 

PLD

3.82

3.80

3.80

3.70

27,778

3.80

1,459

3.80

27/05/16

10,000

3.80

-0.02

PHL

11.30

 

 

11.31

660

 

 

11.30

19/05/16

 

11.30

 

RML

14.01

14.01

14.01

 

 

14.01

1,183

14.01

27/05/16

35

14.01

 

RFHL

107.89

 

 

107.50

520

107.89

1,811

107.90

23/05/16

 

107.89

 

SFC

7.17

7.15

7.15

7.00

162,874

7.15

8,262

7.15

27/05/16

4,000

7.15

-0.02

SIJL

1.60

1.61

1.61

1.61

2,025

 

 

1.61

27/05/16

500

1.61

0.01

SBTT

53.80

 

 

51.00

100

53.49

818

53.80

25/05/16

 

53.80

 

WCO

126.40

 

 

126.31

15

129.00

560

126.40

25/05/16

 

126.40

 

NGL

20.91

21.00

20.99

20.65

10,014

20.99

200

21.00

27/05/16

21,792

20.99

0.08

TCL

3.50

 

 

3.50

50,324

3.60

10,000

3.50

25/05/16

 

3.50

 

UCL (XD)

64.83

64.82

64.82

63.00

95

64.82

8,605

64.82

27/05/16

15

64.82

-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

65.01

 

 

65.03

960

 

 

65.01

28/05/15

 

65.01

 

LJWP

3.30

 

 

 

 

3.30

420

3.30

18/03/16

 

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

 

 

 

 

14.36

999

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

24.50

 

 

 

 

24.50

20,447

24.50

12/05/16

 

24.50

 

CIF

22.65

22.62

22.61

22.61

19,261

22.65

11,290

22.61

27/05/16

247,113

22.61

-0.04

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.70

2.70

2.70

2.50

60,000

2.70

46,000

2.70

27/05/16

50,000

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

1.10

 

 

 

 

1.10

500

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

500

9.50

21/11/14

 

9.50

 



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