Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 24 Jun, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,128.99

1.20

0.11

165,205

5,396,617.16

58

All T&T Totals

1,789.13

2.38

0.13

122,875

5,344,627.52

50

Cross Listed Totals

62.36

0.00

0.00

42,330

51,989.64

8

 

Mutual Funds Totals

 

 

 

4,177

94,650.82

4

 

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

1,024

17.25

2,000

17.05

22/06/16

 

17.05

 

AHL

12.90

12.90

12.90

12.90

3,311

13.00

31,385

12.90

24/06/16

6,689

12.90

 

AMCL

62.43

 

 

62.00

50

62.43

47,438

62.43

23/06/16

 

62.43

 

AMBL

40.00

 

 

39.50

500

 

 

40.00

23/06/16

 

40.00

 

BER

3.68

 

 

3.71

100

 

 

3.68

15/03/16

 

3.68

 

FIRST

32.65

33.75

32.65

32.00

50

34.50

1,000

33.75

24/06/16

2,410

33.02

0.37

FCI

6.57

 

 

6.58

10,200

7.00

7,390

6.57

17/06/16

 

6.57

 

FFL (S)

4.80

 

 

 

 

 

 

4.80

30/10/15

 

4.80

 

GKC

5.49

 

 

5.54

80,997

 

 

5.49

15/06/16

 

5.49

 

GHL

12.75

12.80

12.80

12.75

4,491

12.80

438

12.80

24/06/16

7,700

12.80

0.05

GML

19.75

19.70

19.70

 

 

 

 

19.70

24/06/16

1,064

19.70

-0.05

JMMBGL

0.60

0.60

0.60

0.57

100

0.60

202,344

0.60

24/06/16

38,264

0.60

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.93

 

 

 

 

0.92

3,000

0.94

13/06/16

 

0.93

 

MASSY

55.10

55.26

55.25

55.10

5,000

57.00

409

55.25

24/06/16

44,926

55.25

0.15

NCBJ

2.60

 

 

2.60

88,904

2.70

5,690

2.60

16/06/16

 

2.60

 

NEL

10.98

10.98

10.98

10.75

5,650

10.98

15,154

10.98

24/06/16

215

10.98

 

NFM

2.30

2.30

2.30

2.30

1,915

2.49

1,500

2.30

24/06/16

18,285

2.30

 

OCM

21.29

 

 

21.00

100

21.25

25,915

21.29

15/06/16

 

21.29

 

PLD

3.69

3.70

3.70

3.60

10,100

3.70

10,931

3.70

24/06/16

5,000

3.70

0.01

PHL

10.95

 

 

10.95

147

11.11

1,053

10.95

23/06/16

 

10.95

 

RML

14.01

 

 

13.00

100

14.00

1,270

14.01

27/05/16

 

14.01

 

RFHL

107.25

107.24

107.24

105.00

75

107.24

12,133

107.24

24/06/16

16,460

107.24

-0.01

SFC

7.14

7.14

7.14

7.00

1,399

7.14

319

7.14

24/06/16

4,066

7.14

 

SIJL

1.65

 

 

1.65

14,105

 

 

1.65

17/06/16

 

1.65

 

SBTT

53.85

53.85

53.85

52.32

20,020

53.84

2,444

53.85

24/06/16

497

53.85

 

WCO

126.28

126.29

126.29

126.28

60

129.00

460

126.29

24/06/16

4,000

126.29

0.01

NGL

22.25

22.25

22.25

22.25

557

22.50

13,332

22.25

24/06/16

8,689

22.25

 

TCL (XD)

3.42

3.42

3.42

3.42

3,060

3.45

3,000

3.42

24/06/16

6,940

3.42

 

UCL

64.80

 

 

63.00

95

64.78

391

64.80

22/06/16

 

64.80

 


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

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

300

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

35,009

24.50

12/05/16

 

24.50

 

CIF

22.66

22.66

22.66

22.66

348

22.75

100

22.66

24/06/16

4,177

22.66

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.50

 

 

2.50

69,000

2.70

62,200

2.50

23/06/16

 

2.50

 


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

5,500

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

5,600

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