Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 26 Mar, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,154.86

0.04

0.00

135,138

4,686,628.22

42

All T&T Totals

1,972.38

-0.25

-0.01

122,146

4,656,385.70

36

Cross Listed Totals

44.23

0.05

0.11

12,992

30,242.52

6

 

Mutual Funds Totals

 

 

 

14,825

333,564.50

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

17.38

17.29

17.29

17.00

100

17.29

16

17.29

26/03/15

14

17.29

-0.09

AHL

14.00

14.00

14.00

14.00

10,548

14.25

230

14.00

26/03/15

350

14.00

 

AMCL

66.92

 

 

66.91

60

 

 

66.92

25/03/15

 

66.92

 

AMBL

38.95

 

 

38.91

6,797

40.00

500

38.91

13/03/15

 

38.95

 

BER

3.65

 

 

3.65

21,894

4.00

2,304

3.65

20/03/15

 

3.65

 

FIRST

35.33

35.35

35.34

35.35

38,098

35.49

1,000

35.35

26/03/15

11,480

35.34

0.01

FCI

5.03

 

 

4.75

630

5.03

1,541

5.03

25/03/15

 

5.03

 

FFL

4.80

 

 

4.80

2,000

5.50

4,192

4.80

17/03/15

 

4.80

 

GKC

3.54

 

 

3.54

3,505

3.75

350,000

3.54

25/03/15

 

3.54

 

GHL

14.50

14.50

14.50

14.05

1,090

14.50

800

14.50

26/03/15

1,000

14.50

 

GML

19.76

 

 

19.76

5,078

 

 

19.76

24/03/15

 

19.76

 

JMMB

0.41

 

 

0.41

17,127

0.43

96,014

0.41

25/03/15

 

0.41

 

LJWA

0.25

 

 

 

 

0.25

66,048

0.25

13/02/15

 

0.25

 

LJWB

0.99

 

 

 

 

0.99

43,303

0.99

05/02/15

 

0.99

 

MASSY

63.01

63.02

63.00

63.01

100

63.37

914

63.00

26/03/15

27,655

63.00

-0.01

NCBJ

1.56

1.56

1.56

1.40

100

1.56

4,508

1.56

26/03/15

10,492

1.56

 

NEL

17.35

 

 

17.00

790

17.35

2,500

17.35

25/03/15

 

17.35

 

NFM

1.50

 

 

1.40

300

1.53

12,234

1.50

20/03/15

 

1.50

 

OCM

22.30

 

 

22.25

230

23.96

21

22.30

24/03/15

 

22.30

 

PLD

3.53

 

 

3.55

47,654

4.02

1,000

3.53

24/03/15

 

3.53

 

PHL

10.00

 

 

9.90

550

10.00

25

10.00

19/03/15

 

10.00

 

RML

18.79

 

 

 

 

17.74

1,868

18.79

06/01/15

 

18.79

 

RBL

117.99

117.93

117.93

 

 

117.94

5,974

117.93

26/03/15

474

117.93

-0.06

SFC

5.50

5.55

5.55

5.51

20,000

5.55

162

5.55

26/03/15

2,500

5.55

0.05

SIJL

1.53

 

 

1.50

8,255

1.53

8

1.53

25/03/15

 

1.53

 

SBTT

62.01

 

 

62.01

158

 

 

62.01

25/03/15

 

62.01

 

WCO

125.04

125.06

125.06

125.05

7,726

 

 

125.06

26/03/15

18,144

125.06

0.02

TCL

2.60

2.60

2.59

2.55

150

2.59

105,115

2.59

26/03/15

63,029

2.60

 

UCL

65.56

 

 

65.60

15,894

 

 

65.56

25/03/15

 

65.56

 


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

1,561

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

22.50

22.51

22.50

22.50

110,511

22.60

56,000

22.50

26/03/15

14,825

22.50

 

PPMF

3.50

 

 

 

 

3.48

8,000

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

1,000

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