Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 23 Sep, 2016

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,155.84

0.92

0.08

174,549

5,259,059.33

68

All T&T Totals

1,815.58

1.84

0.10

165,541

5,236,088.93

65

Cross Listed Totals

66.06

0.00

0.00

9,008

22,970.40

3

 

Mutual Funds Totals

 

 

 

18,823

425,569.00

7

 

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

17.30

 

 

17.10

1,000

 

 

17.30

16/09/16

 

17.30

 

AHL

14.04

14.50

14.50

14.00

91,957

 

 

14.50

23/09/16

5,000

14.50

0.46

AMCL

62.70

62.70

62.70

62.70

1,200

66.50

15

62.70

23/09/16

12,500

62.70

 

AMBL

40.02

40.01

40.01

40.01

20,430

 

 

40.01

23/09/16

600

40.01

-0.01

BER

3.68

 

 

3.70

16,350

 

 

3.68

15/03/16

 

3.68

 

FIRST

35.00

 

 

34.00

2,000

35.00

12,075

35.00

22/09/16

 

35.00

 

FCI

6.95

 

 

7.16

41,643

 

 

6.95

06/09/16

 

6.95

 

GKC

2.55

2.55

2.55

2.52

28,539

2.55

992

2.55

23/09/16

9,008

2.55

 

GHL

12.80

12.80

12.80

12.80

3,201

13.50

8,000

12.80

23/09/16

6,799

12.80

 

GML

19.75

 

 

 

 

 

 

19.75

15/09/16

 

19.75

 

JMMBGL

0.61

 

 

0.60

227,000

0.61

68,698

0.61

20/09/16

 

0.61

 

LJWA

0.25

 

 

0.25

500

 

 

0.22

04/03/16

 

0.25

 

LJWB

0.72

 

 

0.63

1,200

0.72

128,742

0.72

12/09/16

 

0.72

 

MASSY

54.73

 

 

53.00

20

54.70

6,439

54.70

22/09/16

 

54.73

 

NCBJ

2.64

 

 

2.55

500

2.60

162,368

2.64

16/09/16

 

2.64

 

NEL

10.01

10.02

10.01

10.02

2,649

 

 

10.01

23/09/16

280

10.02

0.01

NFM

2.52

2.52

2.52

2.53

333

2.55

10,000

2.52

23/09/16

2,066

2.52

 

OCM

20.75

20.70

20.67

20.50

100

20.69

5,000

20.70

23/09/16

101,700

20.70

-0.05

PLD

3.60

 

 

3.50

40,500

3.60

4,318

3.60

20/09/16

 

3.60

 

PHL

11.00

11.00

10.99

 

 

11.00

19,229

11.00

23/09/16

2,110

11.00

 

RML

11.00

 

 

 

 

11.00

4,888

11.00

30/08/16

 

11.00

 

RFHL

110.00

109.99

109.99

107.00

170

110.00

1,269

109.99

23/09/16

500

109.99

-0.01

SFC

6.68

 

 

6.73

40,795

6.90

12,911

6.70

21/09/16

 

6.68

 

SIJL

1.75

 

 

1.71

2,500

 

 

1.75

21/09/16

 

1.75

 

SBTT

58.00

58.00

58.00

57.53

30

58.25

2,000

58.00

23/09/16

7,802

58.00

 

WCO

127.00

127.02

127.02

127.01

40

130.00

157

127.02

23/09/16

10,000

127.02

0.02

NGL

23.51

23.52

23.51

23.52

3,537

23.65

453

23.52

23/09/16

14,934

23.52

0.01

TCL

3.12

3.10

3.10

3.10

2,278

3.50

29,185

3.10

23/09/16

1,250

3.10

-0.02

UCL

58.00

 

 

57.00

328

62.00

133

58.00

07/09/16

 

58.00

 


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

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

 

 

 

 

13.40

1,299

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

23.00

23.00

 

 

23.00

6,625

23.00

23/09/16

423

23.00

-0.25

CIF

22.60

22.60

22.60

22.60

4,972

22.64

400

22.60

23/09/16

18,400

22.60

 

CPFD

0.67

 

 

 

 

 

 

 

 

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

 

 

 

1.70

 

PPMF

2.60

 

 

2.65

87,800

 

 

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

8.10

 

 

 

 

8.10

5,800

8.10

09/09/16

 

8.10

 



PUT THROUGH TRANSACTIONS:
Total Volume: 1,442
Total Value: $112,574.00
Number of Trades: 2
Number of Securities Traded: 2

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