Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 31 May, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,109.62

-0.05

-0.00

358,315

3,086,292.30

47

All T&T Totals

1,761.23

-1.37

-0.08

57,520

2,355,165.45

43

Cross Listed Totals

60.90

0.17

0.28

300,795

731,126.85

4

 

Mutual Funds Totals

 

 

 

7,965

180,407.25

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

17.05

 

 

17.05

3,154

 

 

17.05

25/05/16

 

17.05

 

AHL

12.90

 

 

12.00

100

12.90

8,858

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

783

29.99

4,495

30.00

25/05/16

 

30.00

 

FCI

6.56

6.57

6.57

6.57

15

 

 

6.57

31/05/16

715

6.57

0.01

FFL (S)

4.80

 

 

 

 

 

 

4.80

30/10/15

 

4.80

 

GKC

5.25

 

 

5.31

322

 

 

5.25

23/05/16

 

5.25

 

GHL

12.99

12.85

12.85

12.80

1,000

12.85

16,750

12.85

31/05/16

5,200

12.85

-0.14

GML

19.75

 

 

 

 

 

 

19.75

19/05/16

 

19.75

 

JMMBGL

0.61

 

 

0.61

95

0.63

1,000

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 (XD)

48.15

48.16

48.15

48.15

1,721

48.16

205

48.16

31/05/16

41,299

48.16

0.01

NCBJ

2.40

2.42

2.41

2.41

9,970

2.45

1,000

2.42

31/05/16

300,030

2.42

0.02

NEL

11.20

11.20

11.15

11.15

1,205

11.20

20,951

11.15

31/05/16

845

11.15

-0.05

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

3.80

 

 

3.70

33,778

3.80

1,459

3.80

27/05/16

 

3.80

 

PHL

11.30

 

 

11.31

660

 

 

11.30

19/05/16

 

11.30

 

RML

14.01

 

 

 

 

14.01

1,183

14.01

27/05/16

 

14.01

 

RFHL

107.89

107.89

107.89

107.50

20

107.89

28,141

107.89

31/05/16

1,606

107.89

 

SFC

7.15

7.14

7.14

7.00

162,874

7.14

10,400

7.14

31/05/16

50

7.14

-0.01

SIJL

1.61

 

 

1.61

5,325

 

 

1.61

27/05/16

 

1.61

 

SBTT

53.80

 

 

53.00

250

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

20.99

20.95

20.94

20.80

2,403

20.99

200

20.95

31/05/16

4,975

20.94

-0.05

TCL

3.50

3.50

3.50

3.50

46,729

3.60

10,000

3.50

31/05/16

3,595

3.50

 

UCL

64.82

 

 

63.00

95

64.82

8,605

64.82

27/05/16

 

64.82

 


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

22.61

22.65

22.65

22.60

15,250

22.65

24,312

22.65

31/05/16

7,965

22.65

0.04

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.70

 

 

2.50

60,000

2.70

46,000

2.70

27/05/16

 

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

500

9.50

21/11/14

 

9.50

 



PUT THROUGH TRANSACTIONS:
Total Volume: 11,815
Total Value: $1,274,720.35
Number of Trades: 2
Number of Securities Traded: 1

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