Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 30 Aug, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,159.66

0.76

0.07

1,182,286

11,104,113.82

86

All T&T Totals

1,822.81

0.89

0.05

852,852

10,290,943.47

58

Cross Listed Totals

66.10

0.08

0.12

329,434

813,170.35

28

 

Mutual Funds Totals

 

 

 

 

0.00

 

 

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

14.00

13.99

13.00

2,000

14.00

10,000

14.00

30/08/16

482,737

14.00

 

AMCL

62.69

 

 

61.50

5,000

66.50

15

63.00

19/08/16

 

62.69

 

AMBL

40.01

 

 

 

 

 

 

40.01

29/08/16

 

40.01

 

BER

3.68

 

 

3.70

16,350

 

 

3.68

15/03/16

 

3.68

 

FIRST

35.00

35.00

35.00

34.00

2,000

35.00

3,489

35.00

30/08/16

3,161

35.00

 

FCI

6.90

 

 

6.90

1,428

 

 

6.90

29/08/16

 

6.90

 

GKC

2.53

2.61

2.55

2.55

64,438

2.90

1,000

2.55

30/08/16

250,840

2.56

0.03

GHL

13.53

13.53

13.50

12.55

5,000

13.53

4,680

13.53

30/08/16

24,846

13.53

 

GML

19.75

 

 

 

 

 

 

19.75

29/08/16

 

19.75

 

JMMBGL

0.64

0.64

0.64

0.62

50,000

0.64

151,786

0.64

30/08/16

52,000

0.64

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.84

 

 

 

 

0.80

29,400

0.84

15/08/16

 

0.84

 

MASSY

54.90

55.50

54.98

54.80

30

59.50

20,000

55.50

30/08/16

10,393

55.48

0.58

NCBJ

2.65

2.65

2.65

2.55

500

2.65

44,168

2.65

30/08/16

10,000

2.65

 

NEL

10.49

 

 

10.01

200

10.49

2,270

10.50

25/08/16

 

10.49

 

NFM

2.35

 

 

2.35

63,353

2.49

1,500

2.35

29/08/16

 

2.35

 

OCM

20.80

 

 

 

 

20.80

134,181

20.80

25/08/16

 

20.80

 

PLD

3.51

 

 

3.51

940

3.60

3,472

3.51

25/08/16

 

3.51

 

PHL

10.90

10.80

10.80

10.80

14,136

11.00

4,306

10.80

30/08/16

2,791

10.80

-0.10

RML

11.60

11.00

11.00

 

 

11.00

2,358

11.00

30/08/16

100

11.00

-0.60

RFHL

109.98

110.00

109.98

108.10

3,910

110.00

3,176

110.00

30/08/16

11,000

109.99

0.01

SFC

6.75

6.75

6.75

6.75

479

6.90

13,301

6.75

30/08/16

16,594

6.75

 

SIJL

1.72

 

 

1.72

1,500

 

 

1.72

29/08/16

 

1.72

 

SBTT

57.50

57.51

57.50

57.51

477

59.65

40

57.51

30/08/16

4,976

57.50

 

WCO

126.31

 

 

126.31

2,546

130.00

157

126.31

23/08/16

 

126.31

 

NGL

23.76

23.76

23.75

23.50

18,415

23.75

10,652

23.75

30/08/16

1,400

23.75

-0.01

TCL

3.05

3.06

3.05

3.00

128,269

3.50

29,185

3.05

30/08/16

311,448

3.05

 

UCL

62.50

 

 

58.00

10,000

62.50

24,016

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

 

 

 

 

13.50

5,810

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

23.25

 

 

 

 

23.20

79,818

23.25

23/08/16

 

23.25

 

CIF

22.66

 

 

22.52

2,000

22.66

7,659

22.66

29/08/16

 

22.66

 

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: 231
Total Value: $14,481.39
Number of Trades: 1
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