Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 03 May, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,119.31

-5.36

-0.48

453,614

5,194,906.88

56

All T&T Totals

1,787.58

-10.31

-0.57

76,649

4,239,344.73

44

Cross Listed Totals

59.92

-0.05

-0.08

376,965

955,562.15

12

 

Mutual Funds Totals

 

 

 

5,800

111,180.00

2

 

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

17.01

 

 

17.02

50

 

 

17.01

29/03/16

 

17.01

 

AHL

13.00

 

 

 

 

12.99

16,247

13.00

28/04/16

 

13.00

 

AMCL

62.98

62.49

62.49

61.50

100

62.49

1,572

62.49

03/05/16

50

62.49

-0.49

AMBL

39.50

 

 

 

 

39.50

3,668

39.50

29/04/16

 

39.50

 

BER

3.68

 

 

3.70

16,350

 

 

3.68

15/03/16

 

3.68

 

FIRST

33.18

 

 

32.11

65

33.15

73,772

33.18

26/04/16

 

33.18

 

FCI

6.52

6.51

6.51

6.51

5,915

 

 

6.51

03/05/16

965

6.51

-0.01

FFL (S)

4.80

 

 

 

 

 

 

4.80

30/10/15

 

4.80

 

GKC

5.15

5.15

5.15

5.01

1,035

 

 

5.15

03/05/16

160,000

5.15

 

GHL

12.99

 

 

12.90

1,856

13.00

31,324

12.99

02/05/16

 

12.99

 

GML

19.75

 

 

19.75

856

 

 

19.75

15/04/16

 

19.75

 

JMMBGL

0.58

0.58

0.58

0.57

100

0.58

112,037

0.58

03/05/16

216,000

0.58

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.96

 

 

0.85

50

0.94

350

0.96

24/03/16

 

0.96

 

MASSY

51.00

50.00

49.99

 

 

49.99

17,500

49.99

03/05/16

22,080

50.00

-1.00

NCBJ

2.35

 

 

2.35

175,045

2.40

207,885

2.35

27/04/16

 

2.35

 

NEL

11.35

11.35

11.20

11.00

2,000

11.35

15,853

11.20

03/05/16

26,828

11.24

-0.11

NFM

2.30

2.30

2.30

2.22

20,100

2.30

22,675

2.30

03/05/16

100

2.30

 

OCM

21.50

21.48

21.48

 

 

21.48

900

21.48

03/05/16

100

21.48

-0.02

PLD

3.94

 

 

3.82

4,888

3.94

13,347

3.94

29/04/16

 

3.94

 

PHL

11.30

 

 

11.41

42

 

 

11.30

18/04/16

 

11.30

 

RML

15.05

 

 

 

 

15.05

4,932

15.05

07/04/16

 

15.05

 

RFHL

108.99

108.95

108.95

107.00

75

108.97

3,992

108.95

03/05/16

800

108.95

-0.04

SFC

7.13

 

 

7.00

162,874

7.15

7,170

7.15

29/04/16

 

7.13

 

SIJL

1.62

 

 

1.62

16,000

 

 

1.62

29/04/16

 

1.62

 

SBTT

56.43

55.00

55.00

50.00

50

54.99

22,479

55.00

03/05/16

2,000

55.00

-1.43

WCO

126.35

126.36

126.36

126.36

884

129.00

460

126.36

03/05/16

20,130

126.36

0.01

NGL

19.53

19.60

19.53

19.60

3,166

19.99

5,657

19.60

03/05/16

4,461

19.55

0.02

TCL

3.35

3.35

3.35

3.00

24,452

3.35

12,447

3.35

03/05/16

100

3.35

 

UCL

65.00

 

 

63.00

95

64.99

658

65.00

12/04/16

 

65.00

 


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

 

 

 

 

14.39

10,550

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

24.99

 

 

 

 

24.94

4,680

24.99

15/04/16

 

24.99

 

CIF

22.60

22.60

22.60

22.60

845

23.00

89,157

22.60

03/05/16

4,800

22.60

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.70

2.70

2.70

2.50

50,000

2.70

49,000

2.70

03/05/16

1,000

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

4,200

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