Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 22 May, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,160.12

-0.13

-0.01

59,230

853,444.18

26

All T&T Totals

1,969.40

0.06

0.00

26,868

695,188.56

21

Cross Listed Totals

46.04

-0.04

-0.09

32,362

158,255.62

5

 

Mutual Funds Totals

 

 

 

840

18,908.40

4

 

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

20/05/15

 

17.25

 

AHL

13.90

13.90

13.90

11.90

3,492

15.00

20,000

13.90

22/05/15

5,785

13.90

 

AMCL

67.04

67.05

67.03

67.05

186,430

 

 

67.05

22/05/15

1,721

67.05

0.01

AMBL

38.92

 

 

38.91

4,247

40.00

500

38.92

20/05/15

 

38.92

 

BER

3.65

 

 

3.66

21,944

4.00

2,304

3.65

20/03/15

 

3.65

 

FIRST

35.80

35.80

35.80

35.80

80,548

35.81

74

35.80

22/05/15

6,893

35.80

 

FCI

5.03

5.03

5.03

5.00

3,978

5.03

10,150

5.03

22/05/15

30,000

5.03

 

FFL

4.80

 

 

 

 

 

 

4.80

21/05/15

 

4.80

 

GKC

3.56

 

 

3.56

63,080

3.60

400

3.56

19/05/15

 

3.56

 

GHL

14.20

 

 

14.20

146

14.75

2,127

14.20

20/05/15

 

14.20

 

GML (XD)

19.76

 

 

 

 

 

 

19.76

06/05/15

 

19.76

 

JMMBGL

0.55

 

 

 

 

0.54

50,000

0.55

19/05/15

 

0.55

 

LJWA

0.25

 

 

 

 

0.25

66,048

0.25

13/02/15

 

0.25

 

LJWB

0.99

 

 

0.85

50

0.99

45,303

0.99

05/02/15

 

0.99

 

MASSY

64.00

 

 

64.00

7,982

66.00

1,031

64.00

21/05/15

 

64.00

 

NCBJ

1.68

 

 

1.68

158,816

1.75

20,000

1.68

21/05/15

 

1.68

 

NEL

17.30

17.30

17.30

17.00

480

17.30

4,846

17.30

22/05/15

154

17.30

 

NFM

1.72

 

 

1.77

10,000

 

 

1.73

18/05/15

 

1.72

 

OCM

22.30

 

 

22.41

200

23.96

100

22.30

15/05/15

 

22.30

 

PLD

3.77

3.80

3.80

3.80

18,402

4.00

375

3.80

22/05/15

223

3.80

0.03

PHL

10.00

 

 

9.90

550

10.00

30

10.00

15/05/15

 

10.00

 

RML

18.79

 

 

 

 

17.73

4,072

18.79

06/01/15

 

18.79

 

RBL

115.00

115.00

115.00

 

 

115.00

3,710

115.00

22/05/15

1,923

115.00

 

SFC

6.01

6.01

6.01

6.01

11,712

6.20

10,000

6.01

22/05/15

862

6.01

 

SIJL

1.50

1.45

1.45

1.45

4,106

1.50

53,636

1.45

22/05/15

1,500

1.45

-0.05

SBTT

62.51

 

 

62.52

35

 

 

62.52

20/05/15

 

62.51

 

WCO

125.28

 

 

125.27

4,852

 

 

125.28

21/05/15

 

125.28

 

TCL

2.75

2.75

2.75

2.75

174,054

2.80

137

2.75

22/05/15

10,169

2.75

 

UCL

66.14

 

 

66.14

685

 

 

66.14

18/05/15

 

66.14

 


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 (XD)

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

 

 

 

 

14.99

2,500

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

22.53

22.51

22.51

22.50

209,930

22.51

2,360

22.51

22/05/15

840

22.51

-0.02

CPFD

0.67

 

 

 

 

 

 

0.00

31/12/69

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

0.00

31/12/69

 

1.70

 

PPMF

3.10

 

 

3.10

2,000

3.40

39,703

3.10

12/05/15

 

3.10

 


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

14,991

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