Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 29 Apr, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,125.23

-1.14

-0.10

954,165

8,322,775.25

37

All T&T Totals

1,799.00

-2.47

-0.14

904,281

8,001,979.70

26

Cross Listed Totals

59.97

0.03

0.05

49,884

320,795.55

11

 

Mutual Funds Totals

 

 

 

208,749

4,737,727.40

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

17.01

 

 

17.02

50

 

 

17.01

29/03/16

 

17.01

 

AHL

13.00

 

 

 

 

11.99

100

13.00

28/04/16

 

13.00

 

AMCL

62.98

 

 

61.50

100

62.77

600

62.79

21/04/16

 

62.98

 

AMBL

39.50

39.50

39.50

 

 

39.50

3,668

39.50

29/04/16

200

39.50

 

BER

3.68

 

 

3.70

16,350

 

 

3.68

15/03/16

 

3.68

 

FIRST

33.18

 

 

32.11

65

33.15

75,772

33.18

26/04/16

 

33.18

 

FCI

6.52

6.52

6.52

6.51

5,291

6.52

965

6.52

29/04/16

5,035

6.52

 

FFL (S)

4.80

 

 

 

 

 

 

4.80

30/10/15

 

4.80

 

GKC (XD)

5.15

5.15

5.15

5.01

1,035

 

 

5.15

29/04/16

9,064

5.15

 

GHL

13.25

13.24

13.00

12.85

1,000

13.00

22,468

13.00

29/04/16

30,265

13.00

-0.25

GML

19.75

 

 

19.75

856

 

 

19.75

15/04/16

 

19.75

 

JMMBGL

0.58

 

 

0.58

937

0.65

100,000

0.58

27/04/16

 

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

52.21

52.20

51.50

51.00

2,480

51.45

20,000

51.50

29/04/16

5,083

51.51

-0.70

NCBJ

2.35

 

 

2.35

13,042

2.40

197,885

2.35

27/04/16

 

2.35

 

NEL

11.35

11.35

11.35

11.35

3,818

12.50

10,000

11.35

29/04/16

182

11.35

 

NFM

2.30

 

 

2.22

20,100

2.30

17,922

2.30

27/04/16

 

2.30

 

OCM

21.50

 

 

 

 

21.50

1,526

21.50

22/04/16

 

21.50

 

PLD

3.94

3.94

3.94

3.82

4,888

4.00

1,447

3.94

29/04/16

212

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

109.00

108.99

108.99

107.00

75

108.99

10,518

108.99

29/04/16

25

108.99

-0.01

SFC

7.10

7.15

7.10

7.10

2,975

7.15

6,715

7.15

29/04/16

33,285

7.13

0.03

SIJL

1.62

1.62

1.62

1.62

14,000

 

 

1.62

29/04/16

2,500

1.62

 

SBTT

56.43

 

 

55.00

2,085

56.42

17,295

56.43

27/04/16

 

56.43

 

WCO

126.30

126.35

126.35

126.35

14

129.00

460

126.35

29/04/16

361

126.35

0.05

NGL

19.53

19.53

19.52

19.53

1,329

20.00

13,206

19.52

29/04/16

270,538

19.52

-0.01

TCL

3.35

3.36

3.35

3.35

36,683

3.65

3,595

3.36

29/04/16

597,415

3.36

0.01

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

 

 

 

 

14.40

6,810

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

22.70

22.60

22.60

23,637

22.70

10,000

22.60

29/04/16

208,749

22.70

0.10

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.70

 

 

2.50

50,000

2.70

50,000

2.70

28/04/16

 

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