Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 04 Sep, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,145.19

0.63

0.06

48,905

876,281.37

24

All T&T Totals

1,947.64

0.15

0.01

43,150

852,383.87

17

Cross Listed Totals

44.96

0.15

0.33

5,755

23,897.50

7

 

Mutual Funds Totals

 

 

 

46,705

1,052,276.45

5

 

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

1,540

18.00

6,000

17.25

03/09/15

 

17.25

 

AHL

14.00

14.00

14.00

 

 

14.50

20,000

14.00

04/09/15

25,000

14.00

 

AMCL

67.25

 

 

67.25

284,010

 

 

67.25

01/09/15

 

67.25

 

AMBL

38.94

 

 

 

 

38.94

384

38.94

03/09/15

 

38.94

 

BER

3.65

 

 

3.66

22,076

 

 

3.65

20/03/15

 

3.65

 

FIRST

35.00

35.00

35.00

35.00

2,256

35.25

455

35.00

04/09/15

3,338

35.00

 

FCI

5.00

 

 

5.00

59,543

 

 

5.00

01/09/15

 

5.00

 

FFL

4.80

 

 

 

 

 

 

4.80

11/08/15

 

4.80

 

GKC

3.50

3.50

3.50

3.50

44,534

3.64

4,047

3.50

04/09/15

655

3.50

 

GHL

12.90

12.90

12.90

12.90

53,190

13.95

1,815

12.90

04/09/15

3,445

12.90

 

GML

19.76

 

 

19.76

49,450

 

 

19.76

26/08/15

 

19.76

 

JMMBGL

0.42

 

 

0.41

317,576

0.43

136,087

0.42

03/09/15

 

0.42

 

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

62.49

 

 

61.60

250

62.50

5,854

62.50

02/09/15

 

62.49

 

NCBJ

1.60

1.63

1.63

1.60

72,618

1.63

25,615

1.63

04/09/15

2,000

1.63

0.03

NEL

16.99

 

 

 

 

16.99

6,420

16.99

27/08/15

 

16.99

 

NFM

2.06

 

 

2.06

846

2.10

58,754

2.06

03/09/15

 

2.06

 

OCM

22.00

 

 

 

 

22.00

2,959

22.00

01/09/15

 

22.00

 

PLD

4.07

 

 

4.07

60,312

 

 

4.07

01/09/15

 

4.07

 

PHL

9.89

9.89

9.89

9.89

12,113

10.00

263

9.89

04/09/15

7,209

9.89

 

RML

18.79

 

 

 

 

17.73

5,445

18.79

06/01/15

 

18.79

 

RBL

112.99

 

 

 

 

112.98

1,819

112.99

03/09/15

 

112.99

 

SFC

5.99

5.95

5.90

5.95

550

6.00

36,563

5.95

04/09/15

3,100

5.92

-0.07

SIJL

1.60

 

 

1.61

7,575

 

 

1.60

03/09/15

 

1.60

 

SBTT

62.46

62.50

62.50

62.49

8,653

 

 

62.50

04/09/15

4,000

62.50

0.04

WCO

125.42

125.42

125.42

125.42

2,690

126.00

329

125.42

04/09/15

158

125.42

 

TCL

2.75

 

 

2.75

173,585

2.90

5,655

2.75

01/09/15

 

2.75

 

UCL

67.11

 

 

67.13

13

68.00

1,565

67.11

28/08/15

 

67.11

 


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

3,788

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

22.51

22.54

22.53

22.54

12,020

23.00

7,120

22.54

04/09/15

46,705

22.53

0.02

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