Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 25 Aug, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,158.49

-0.04

-0.00

109,077

1,347,047.12

21

All T&T Totals

1,820.31

-0.07

-0.00

108,977

1,346,357.12

20

Cross Listed Totals

66.13

0.00

0.00

100

690.00

1

 

Mutual Funds Totals

 

 

 

16,983

384,667.18

6

 

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

 

 

17.06

987

17.30

4,000

17.05

26/07/16

 

17.05

 

AHL

14.00

 

 

13.52

18,192

14.00

1,500

14.00

17/08/16

 

14.00

 

AMCL

62.69

 

 

60.50

100

66.50

15

63.00

19/08/16

 

62.69

 

AMBL

40.00

 

 

40.01

100

 

 

40.00

17/08/16

 

40.00

 

BER

3.68

 

 

3.70

16,350

 

 

3.68

15/03/16

 

3.68

 

FIRST

35.00

35.00

35.00

35.00

5,687

35.70

100

35.00

25/08/16

790

35.00

 

FCI

6.90

 

 

6.90

4,428

 

 

6.90

24/08/16

 

6.90

 

GKC

2.53

 

 

2.53

58,550

 

 

2.53

24/08/16

 

2.53

 

GHL

13.57

13.57

13.57

13.57

360

13.80

15,071

13.57

25/08/16

50,000

13.57

 

GML

19.75

 

 

19.75

50

 

 

19.75

03/08/16

 

19.75

 

JMMBGL

0.64

 

 

0.61

12,000

0.63

400

0.64

23/08/16

 

0.64

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.84

 

 

 

 

0.85

27,200

0.84

15/08/16

 

0.84

 

MASSY

54.94

54.94

54.94

54.80

30

54.93

10,153

54.94

25/08/16

200

54.94

 

NCBJ

2.65

 

 

2.55

2,485

2.65

56,153

2.65

23/08/16

 

2.65

 

NEL

10.50

10.50

10.40

10.00

7,302

10.50

5,962

10.50

25/08/16

27,666

10.49

-0.01

NFM

2.32

2.32

2.32

2.31

88,448

2.32

6,189

2.32

25/08/16

2,011

2.32

 

OCM

20.80

20.80

20.80

 

 

20.80

134,181

20.80

25/08/16

50

20.80

 

PLD

3.60

3.51

3.51

3.51

940

3.60

2,472

3.51

25/08/16

60

3.51

-0.09

PHL

10.80

10.90

10.90

10.80

16,927

10.90

2,800

10.90

25/08/16

26,200

10.90

0.10

RML

11.60

 

 

 

 

11.60

900

11.60

18/08/16

 

11.60

 

RFHL

109.98

 

 

109.98

62

110.00

8,374

109.98

24/08/16

 

109.98

 

SFC

6.90

6.90

6.90

6.50

51,000

6.90

29,597

6.90

25/08/16

100

6.90

 

SIJL

1.70

 

 

1.71

13,150

 

 

1.70

23/08/16

 

1.70

 

SBTT

57.00

 

 

57.01

4,217

59.65

40

57.00

24/08/16

 

57.00

 

WCO

126.31

 

 

126.31

2,546

130.00

157

126.31

23/08/16

 

126.31

 

NGL (XD)

23.76

23.76

23.76

23.76

603

24.00

11,849

23.76

25/08/16

2,000

23.76

 

TCL

3.05

 

 

3.06

3,200

3.15

3,578

3.05

22/08/16

 

3.05

 

UCL

62.50

 

 

58.00

10,000

62.50

1,645

62.50

24/08/16

 

62.50

 


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

 

 

 

 

13.57

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

23.25

 

 

 

 

23.25

7,858

23.25

23/08/16

 

23.25

 

CIF

22.65

22.66

22.65

22.66

47

22.80

10,000

22.66

25/08/16

16,983

22.65

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.60

 

 

2.61

109,000

 

 

2.60

29/07/16

 

2.60

 


>
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

7,850

9.50

21/11/14

 

9.50

 



PUT THROUGH TRANSACTIONS:
Total Volume: 290,399
Total Value: $1,400,127.45
Number of Trades: 9
Number of Securities Traded: 6

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