Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 30 Jan, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,150.83

0.83

0.07

269,178

3,474,540.48

61

All T&T Totals

1,985.66

1.67

0.08

255,082

3,461,936.44

56

Cross Listed Totals

41.37

0.00

0.00

14,096

12,604.04

5

 

Mutual Funds Totals

 

 

 

175,000

3,989,580.00

23

 

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

17.54

 

 

17.56

1,767

 

 

17.55

27/01/15

 

17.54

 

AHL

15.98

15.98

15.98

15.50

6,500

15.95

33,869

15.98

30/01/15

156

15.98

 

AMCL

66.75

66.76

66.76

66.76

206,887

67.00

1,000

66.76

30/01/15

4,916

66.76

0.01

AMBL

38.90

38.90

38.90

38.90

7,436

39.30

1,500

38.90

30/01/15

1,000

38.90

 

BER

3.65

 

 

3.65

21,970

 

 

3.65

28/01/15

 

3.65

 

FIRST

36.01

36.01

36.00

35.01

2,979

36.00

696

36.00

30/01/15

64,800

36.00

-0.01

FCI

5.02

 

 

5.02

28,598

 

 

5.02

27/01/15

 

5.02

 

FFL

4.80

 

 

4.80

800

5.50

4,192

4.80

14/01/15

 

4.80

 

GKC

3.67

3.67

3.67

3.67

600

3.75

350,000

3.67

30/01/15

500

3.67

 

GHL

13.25

13.25

13.25

13.20

18,000

13.25

8,685

13.25

30/01/15

19,679

13.25

 

GML

19.75

 

 

19.75

93,190

 

 

19.75

29/01/15

 

19.75

 

JMMB

0.40

0.40

0.40

0.40

83,491

0.43

217,864

0.40

30/01/15

6,582

0.40

 

LJWA

0.26

 

 

 

 

0.26

74,408

0.26

14/10/14

 

0.26

 

LJWB

1.00

 

 

 

 

0.99

22,503

1.00

07/01/15

 

1.00

 

MASSY

67.50

67.50

67.50

67.00

75

67.50

16,700

67.50

30/01/15

1,043

67.50

 

NCBJ

1.16

1.16

1.16

1.16

83,612

 

 

1.16

30/01/15

7,014

1.16

 

NEL

17.34

 

 

17.00

480

17.34

1,966

17.34

28/01/15

 

17.34

 

NFM

1.33

1.39

1.39

1.40

1,960

 

 

1.39

30/01/15

20,860

1.39

0.06

OCM

23.95

 

 

23.95

1,000

25.00

1,576

23.95

29/01/15

 

23.95

 

PLD

3.75

3.75

3.75

3.75

385

4.02

1,000

3.75

30/01/15

2,615

3.75

 

PHL

9.61

 

 

9.61

860

 

 

9.61

22/01/15

 

9.61

 

RML

18.79

 

 

 

 

18.75

3,272

18.79

06/01/15

 

18.79

 

RBL

118.74

 

 

 

 

118.70

22,909

118.74

29/01/15

 

118.74

 

SFC

5.49

 

 

5.10

30,100

5.45

1,400

5.49

28/01/15

 

5.49

 

SIJL

1.45

 

 

1.41

2,958

1.45

10,000

1.45

20/01/15

 

1.45

 

SBTT

62.01

62.00

62.00

62.00

2,675

62.10

311

62.00

30/01/15

35

62.00

-0.01

WCO

122.11

123.00

123.00

123.00

4,400

124.00

2,000

123.00

30/01/15

600

123.00

0.89

TCL

2.25

2.25

2.25

2.25

10,973

2.45

10,000

2.25

30/01/15

139,378

2.25

 

UCL

65.01

 

 

65.13

1,229

 

 

65.01

20/01/15

 

65.01

 


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

22.87

22.80

22.75

22.65

10,000

22.80

12,719

22.80

30/01/15

175,000

22.80

-0.07

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

13,291

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