Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 27 Aug, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,141.58

-0.60

-0.05

72,941

429,565.09

16

All T&T Totals

1,946.96

-1.18

-0.06

12,195

211,397.85

11

Cross Listed Totals

44.09

0.00

0.00

60,746

218,167.24

5

 

Mutual Funds Totals

 

 

 

45,244

1,018,442.44

6

 

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

17.25

 

 

 

 

17.25

525

17.25

19/08/15

 

17.25

 

AHL

14.00

14.00

14.00

 

 

14.50

21,160

14.00

27/08/15

460

14.00

 

AMCL

67.25

 

 

67.25

284,470

 

 

67.25

25/08/15

 

67.25

 

AMBL

38.94

 

 

 

 

38.94

2,112

38.90

26/08/15

 

38.94

 

BER

3.65

 

 

3.66

22,076

 

 

3.65

20/03/15

 

3.65

 

FIRST

35.00

35.01

35.00

35.00

5,106

35.25

3,225

35.01

27/08/15

1,898

35.00

 

FCI

5.00

5.00

5.00

5.00

841

 

 

5.00

27/08/15

36,159

5.00

 

FFL

4.80

 

 

4.80

132,500

 

 

4.80

11/08/15

 

4.80

 

GKC

3.50

 

 

3.45

28,048

3.50

21,665

3.50

20/08/15

 

3.50

 

GHL

13.14

12.95

12.90

12.90

61,875

13.95

1,815

12.90

27/08/15

9,554

12.90

-0.24

GML

19.76

 

 

19.76

49,450

 

 

19.76

26/08/15

 

19.76

 

JMMBGL

0.44

 

 

0.42

130,472

0.45

167,674

0.45

26/08/15

 

0.44

 

LJWA

0.25

 

 

0.22

1,000

0.25

66,048

0.25

13/02/15

 

0.25

 

LJWB

0.99

 

 

0.90

2,400

0.98

2,000

0.99

05/02/15

 

0.99

 

MASSY

62.50

62.50

62.50

62.50

1,178

63.00

2,220

62.50

27/08/15

233

62.50

 

NCBJ

1.52

1.52

1.52

1.52

106,218

1.63

10,000

1.52

27/08/15

24,587

1.52

 

NEL

16.99

16.99

16.99

 

 

16.99

3,986

16.99

27/08/15

40

16.99

 

NFM

2.10

2.09

2.09

2.05

30

2.09

52,740

2.09

27/08/15

10

2.09

-0.01

OCM

22.00

 

 

 

 

22.00

1,656

22.00

26/08/15

 

22.00

 

PLD

4.06

 

 

4.07

1,000

 

 

4.06

07/08/15

 

4.06

 

PHL

9.89

 

 

9.89

20,375

10.00

263

9.89

24/08/15

 

9.89

 

RML

18.79

 

 

 

 

17.73

5,445

18.79

06/01/15

 

18.79

 

RBL

113.00

 

 

 

 

113.97

5,353

113.00

24/08/15

 

113.00

 

SFC

5.75

 

 

5.75

68,564

6.00

61

5.75

26/08/15

 

5.75

 

SIJL

1.53

 

 

1.51

17,500

1.53

4,750

1.53

25/08/15

 

1.53

 

SBTT

62.32

 

 

62.33

7,500

 

 

62.32

26/08/15

 

62.32

 

WCO

125.36

 

 

125.40

1,200

126.00

329

125.35

24/08/15

 

125.36

 

TCL

2.75

 

 

2.75

209,320

2.90

9,534

2.75

26/08/15

 

2.75

 

UCL

67.05

 

 

67.10

323

 

 

67.05

18/08/15

 

67.05

 


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

500

 

 

3.30

11/05/12

 

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

 

 

 

 

14.97

2,000

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
($)

CIF

22.50

22.51

22.51

22.51

533

22.75

7,000

22.51

27/08/15

45,244

22.51

0.01

CPFD

0.67

 

 

 

 

 

 

0.00

31/12/69

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

0.00

31/12/69

 

1.70

 

PPMF

3.05

 

 

3.05

37,350

3.40

37,703

3.05

07/08/15

 

3.05

 


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

130

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

500

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