Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 24 Apr, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,150.86

-0.62

-0.05

288,362

674,669.07

24

All T&T Totals

1,966.38

-0.20

-0.01

207,312

424,894.07

16

Cross Listed Totals

43.96

-0.14

-0.32

81,050

249,775.00

8

 

Mutual Funds Totals

 

 

 

11,400

257,070.00

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

17.28

 

 

17.00

240

17.25

3,133

17.28

09/04/15

 

17.28

 

AHL

13.98

13.92

13.90

11.90

3,492

13.90

3,768

13.90

24/04/15

2,021

13.91

-0.07

AMCL

67.01

 

 

67.01

192,925

67.02

162

67.02

23/04/15

 

67.01

 

AMBL

38.95

 

 

38.90

4,302

38.95

1,000

38.95

16/04/15

 

38.95

 

BER

3.65

 

 

3.65

21,894

4.00

2,304

3.65

20/03/15

 

3.65

 

FIRST

35.59

35.61

35.61

35.61

10,003

35.74

500

35.61

24/04/15

1,150

35.61

0.02

FCI

5.00

5.00

5.00

5.00

3,978

5.75

2,000

5.00

24/04/15

2,400

5.00

 

FFL

4.80

 

 

 

 

4.80

3,748

4.80

09/04/15

 

4.80

 

GKC (XD)

3.55

3.50

3.50

3.50

350

3.55

28,070

3.50

24/04/15

38,650

3.50

-0.05

GHL

14.05

 

 

14.00

10,000

14.05

1,358

14.05

23/04/15

 

14.05

 

GML

19.76

 

 

19.76

6,743

 

 

19.76

13/04/15

 

19.76

 

JMMBGL

0.43

 

 

0.43

20,916

0.45

361,894

0.43

22/04/15

 

0.43

 

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

63.11

63.11

63.11

63.11

39,488

63.15

17

63.11

24/04/15

162

63.11

 

NCBJ

1.50

 

 

1.50

2,559

 

 

1.50

14/04/15

 

1.50

 

NEL

17.30

17.31

17.30

17.30

618

17.42

551

17.30

24/04/15

2,404

17.30

 

NFM

1.50

1.50

1.50

1.50

94,365

1.60

6,360

1.50

24/04/15

200,000

1.50

 

OCM

22.30

 

 

 

 

22.30

1,300

22.30

22/04/15

 

22.30

 

PLD

3.60

 

 

3.67

3,229

4.02

1,000

3.60

10/04/15

 

3.60

 

PHL (XD)

10.00

 

 

10.00

22,700

10.50

6,000

10.00

23/04/15

 

10.00

 

RML

18.79

 

 

 

 

17.73

2,227

18.79

06/01/15

 

18.79

 

RBL

115.72

 

 

 

 

115.70

1,174

115.72

23/04/15

 

115.72

 

SFC

6.00

5.90

5.90

5.50

100

5.99

19,550

5.90

24/04/15

10,000

5.90

-0.10

SIJL

1.46

1.45

1.45

1.45

5,000

1.50

56,802

1.45

24/04/15

30,000

1.45

-0.01

SBTT

62.28

 

 

62.30

800

 

 

62.30

23/04/15

 

62.28

 

WCO (XD)

126.00

 

 

125.12

1,020

 

 

126.00

23/04/15

 

126.00

 

TCL

2.55

2.55

2.55

2.50

162,079

2.55

3,425

2.55

24/04/15

1,575

2.55

 

UCL

66.07

 

 

66.08

20

 

 

66.08

17/04/15

 

66.07

 


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

22.51

22.55

22.55

22.51

2,760

22.60

7,900

22.55

24/04/15

11,400

22.55

0.04

PPMF

3.10

 

 

3.10

5,000

3.40

35,703

3.10

23/04/15

 

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