Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 30 Jun, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,135.61

-1.54

-0.14

51,825

1,313,879.62

36

All T&T Totals

1,787.98

-3.07

-0.17

51,825

1,313,879.62

36

Cross Listed Totals

64.32

0.00

0.00

0

0.00

0

 

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

 

 

17.05

1,024

17.25

2,000

17.05

22/06/16

 

17.05

 

AHL

13.00

 

 

12.80

3,000

13.00

7,350

13.00

29/06/16

 

13.00

 

AMCL

62.43

 

 

62.00

50

62.42

50,106

62.43

23/06/16

 

62.43

 

AMBL

40.00

 

 

39.50

500

 

 

40.00

23/06/16

 

40.00

 

BER (XD)

3.68

 

 

3.71

100

 

 

3.68

15/03/16

 

3.68

 

FIRST

33.40

33.40

33.40

33.40

247

34.00

150

33.40

30/06/16

350

33.40

 

FCI

7.00

 

 

7.00

1,710

 

 

7.00

27/06/16

 

7.00

 

FFL (S)

4.80

 

 

 

 

 

 

4.80

30/10/15

 

4.80

 

GKC

5.49

 

 

5.63

69,332

 

 

5.49

15/06/16

 

5.49

 

GHL

12.80

 

 

12.75

3,770

12.79

5,000

12.80

28/06/16

 

12.80

 

GML

19.70

 

 

 

 

 

 

19.70

24/06/16

 

19.70

 

JMMBGL

0.60

 

 

0.57

100

0.64

2,108

0.60

29/06/16

 

0.60

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.93

 

 

 

 

0.92

3,000

0.94

13/06/16

 

0.93

 

MASSY

55.30

55.30

55.25

55.00

100

55.25

3,528

55.25

30/06/16

2,892

55.26

-0.04

NCBJ

2.60

 

 

2.60

7,800

2.75

55,000

2.61

29/06/16

 

2.60

 

NEL

10.98

10.76

10.75

10.75

4,413

10.99

1,000

10.75

30/06/16

24,244

10.75

-0.23

NFM

2.30

2.30

2.30

2.10

4,100

2.30

6,663

2.30

30/06/16

857

2.30

 

OCM

21.24

 

 

21.00

100

21.24

23,889

21.24

28/06/16

 

21.24

 

PLD

3.70

 

 

3.60

10,100

3.70

10,931

3.70

24/06/16

 

3.70

 

PHL

10.90

 

 

9.90

5,000

10.90

13,314

10.90

29/06/16

 

10.90

 

RML

14.01

 

 

13.00

100

14.00

5,606

14.01

27/05/16

 

14.01

 

RFHL

107.18

 

 

105.00

75

107.18

10,889

107.18

29/06/16

 

107.18

 

SFC

7.22

 

 

7.22

100

7.25

599

7.25

29/06/16

 

7.22

 

SIJL

1.65

 

 

1.66

71,080

 

 

1.65

17/06/16

 

1.65

 

SBTT

53.80

53.77

53.73

53.00

250

53.75

5,322

53.73

30/06/16

11,345

53.75

-0.05

WCO

126.28

 

 

 

 

126.28

4,505

126.28

29/06/16

 

126.28

 

NGL

22.25

22.25

22.25

22.25

1,669

22.30

325

22.25

30/06/16

12,137

22.25

 

TCL

3.42

 

 

3.42

2,060

3.45

3,000

3.42

28/06/16

 

3.42

 

UCL

64.77

 

 

63.00

95

64.77

610

64.77

29/06/16

 

64.77

 


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

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

 

 

 

 

13.98

300

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

 

 

23.50

8,200

24.50

36,887

24.50

12/05/16

 

24.50

 

CIF

22.66

 

 

22.66

36,184

22.70

2,662

22.66

29/06/16

 

22.66

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.52

 

 

2.52

40,000

 

 

2.51

28/06/16

 

2.52

 


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

5,500

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

5,600

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