Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 10 Feb, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,161.73

1.60

0.14

89,702

319,136.52

13

All T&T Totals

1,924.30

0.12

0.01

8,495

162,418.00

6

Cross Listed Totals

52.69

0.42

0.80

81,207

156,718.52

7

 

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

17.00

 

 

17.01

2,510

 

 

17.00

25/01/16

 

17.00

 

AHL

13.60

 

 

 

 

13.60

28,452

13.60

29/01/16

 

13.60

 

AMCL

66.00

 

 

 

 

66.00

11,581

66.00

01/02/16

 

66.00

 

AMBL

38.96

 

 

 

 

38.96

1,000

38.96

29/01/16

 

38.96

 

BER

3.67

 

 

3.67

21,375

 

 

3.67

04/12/15

 

3.67

 

FIRST

35.00

 

 

34.50

400

35.00

4,222

35.00

05/02/16

 

35.00

 

FCI

5.12

 

 

5.19

23,900

 

 

5.12

22/01/16

 

5.12

 

FFL (S)

4.80

 

 

 

 

 

 

4.80

30/10/15

 

4.80

 

GKC

4.22

4.50

4.50

4.50

24,500

 

 

4.50

10/02/16

25,500

4.50

0.28

GHL

14.25

 

 

14.30

10,194

14.75

3,725

14.25

03/02/16

 

14.25

 

GML

19.75

 

 

 

 

 

 

19.75

05/02/16

 

19.75

 

JMMBGL

0.55

0.57

0.57

0.57

25,000

0.63

75,000

0.57

10/02/16

50,000

0.57

0.02

LJWA

0.25

 

 

0.22

1,000

0.25

41,048

0.25

23/11/15

 

0.25

 

LJWB

0.99

 

 

0.85

50

0.98

95,750

0.99

25/11/15

 

0.99

 

MASSY

59.60

59.52

59.52

59.00

95

59.52

90,987

59.52

10/02/16

25

59.52

-0.08

NCBJ

2.35

2.36

2.36

2.36

6,293

2.40

14,053

2.36

10/02/16

5,707

2.36

0.01

NEL

15.97

 

 

14.80

300

15.00

93,879

15.97

08/01/16

 

15.97

 

NFM

2.15

 

 

2.00

1,402

2.14

69,300

2.15

05/02/16

 

2.15

 

OCM

22.00

 

 

 

 

22.00

69,755

22.00

26/01/16

 

22.00

 

PLD

4.00

 

 

3.95

14,385

4.20

5,000

4.00

22/01/16

 

4.00

 

PHL

10.25

 

 

10.40

2,473

10.50

630

10.25

03/02/16

 

10.25

 

RML

18.79

 

 

16.00

1

17.71

800

18.79

06/01/15

 

18.79

 

RFHL

112.02

 

 

112.02

167,843

114.00

114

112.02

05/02/16

 

112.02

 

SFC

6.51

 

 

6.52

25,854

6.60

4,250

6.51

04/02/16

 

6.51

 

SIJL

1.64

 

 

1.64

152,486

1.70

13,711

1.64

03/02/16

 

1.64

 

SBTT

59.99

 

 

58.00

33

59.99

7,222

59.99

05/02/16

 

59.99

 

WCO

126.30

 

 

 

 

126.30

50

126.30

05/02/16

 

126.30

 

NGL

18.88

19.00

19.00

18.89

1,000

19.00

30,743

19.00

10/02/16

8,470

19.00

0.12

TCL

3.69

 

 

3.50

1,414

3.63

700

3.69

02/02/16

 

3.69

 

UCL

67.82

 

 

66.35

11

67.82

16,050

67.82

04/02/16

 

67.82

 


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

620

3.30

22/01/16

 

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

14.98

 

 

13.00

1

14.50

300

14.98

03/06/15

 

14.98

 


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

25.00

 

 

22.00

265

25.00

8,185

25.00

04/02/16

 

25.00

 

CIF

22.51

 

 

22.51

115,100

22.52

5,393

22.51

05/02/16

 

22.51

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

3.00

 

 

2.70

18,148

 

 

3.00

01/02/16

 

3.00

 


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

430

1.10

08/06/15

 

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

 

 

 

 

9.25

1,500

9.50

21/11/14

 

9.50

 



PUT THROUGH TRANSACTIONS:
Total Volume: 1,000
Total Value: $35,000.00
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