Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 03 Mar, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,146.72

0.21

0.02

108,119

694,038.13

34

All T&T Totals

1,975.34

-0.16

-0.01

53,858

656,140.96

23

Cross Listed Totals

41.66

0.08

0.19

54,261

37,897.17

11

 

Mutual Funds Totals

 

 

 

18,137

409,896.20

3

 

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

17.35

17.60

17.60

 

 

17.60

182,408

17.60

03/03/15

6,550

17.60

0.25

AHL

15.06

15.00

15.00

14.00

17,000

15.00

9,249

15.00

03/03/15

655

15.00

-0.06

AMCL

66.86

66.87

66.87

66.87

262

 

 

66.87

03/03/15

50

66.87

0.01

AMBL

38.91

 

 

38.91

7,853

40.00

500

38.91

27/02/15

 

38.91

 

BER

3.65

 

 

3.65

21,994

4.00

2,304

3.65

11/02/15

 

3.65

 

FIRST

35.50

35.50

35.49

35.25

250

35.47

470

35.49

03/03/15

975

35.49

-0.01

FCI

5.03

5.03

5.03

4.75

630

5.03

6,426

5.03

03/03/15

1,000

5.03

 

FFL

4.80

 

 

4.80

770

5.50

4,192

4.80

18/02/15

 

4.80

 

GKC

3.60

3.61

3.61

3.61

1,771

3.75

350,000

3.61

03/03/15

229

3.61

0.01

GHL

13.00

13.01

13.01

13.01

14,900

13.14

340

13.01

03/03/15

100

13.01

0.01

GML

19.75

 

 

19.75

78,494

 

 

19.75

06/02/15

 

19.75

 

JMMB

0.43

0.43

0.42

0.40

53,000

0.43

33,734

0.43

03/03/15

50,230

0.43

 

LJWA

0.25

 

 

 

 

0.25

66,048

0.25

13/02/15

 

0.25

 

LJWB

0.99

 

 

 

 

0.99

12,403

0.99

05/02/15

 

0.99

 

MASSY

63.57

63.49

63.45

61.60

250

63.46

39

63.45

03/03/15

2,935

63.48

-0.09

NCBJ

1.22

1.23

1.23

1.23

9,000

1.35

20,000

1.23

03/03/15

1,000

1.23

0.01

NEL

17.40

 

 

17.00

480

17.40

3,693

17.40

02/03/15

 

17.40

 

NFM

1.52

1.52

1.52

1.52

1,166

1.55

74,390

1.52

03/03/15

29,834

1.52

 

OCM

23.95

23.95

23.95

22.25

230

23.95

1,053

23.95

03/03/15

250

23.95

 

PLD

3.50

 

 

3.52

200

4.02

1,000

3.50

13/02/15

 

3.50

 

PHL

9.90

9.90

9.90

9.90

6,091

 

 

9.90

03/03/15

2,509

9.90

 

RML

18.79

 

 

 

 

18.74

1,084

18.79

06/01/15

 

18.79

 

RBL

118.38

118.35

118.35

116.00

100

118.28

12,715

118.35

03/03/15

1,300

118.35

-0.03

SFC

5.11

5.12

5.11

5.11

30,197

5.12

424

5.11

03/03/15

1,802

5.11

 

SIJL

1.45

 

 

1.30

7,692

1.45

9,185

1.45

02/03/15

 

1.45

 

SBTT

62.15

62.16

62.16

62.16

500

 

 

62.16

03/03/15

900

62.16

0.01

WCO

125.02

 

 

125.02

1,361

 

 

125.02

02/03/15

 

125.02

 

TCL

2.50

2.50

2.50

2.31

86,900

2.45

1,000

2.50

03/03/15

7,800

2.50

 

UCL

65.18

 

 

65.33

264,448

 

 

65.18

06/02/15

 

65.18

 


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

 

 

65.01

980

 

 

65.01

02/12/14

 

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

14.97

 

 

 

 

15.00

1,061

14.97

28/04/14

 

14.97

 


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

22.58

22.60

22.60

22.55

10,000

22.60

19,117

22.60

03/03/15

18,137

22.60

0.02

PPMF

3.50

 

 

 

 

3.49

101,425

3.50

08/12/14

 

3.50

 


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

21/01/15

 

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

 

 

 

 

9.50

13,491

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