Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 19 Dec, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,144.88

0.14

0.01

151,246

9,096,258.74

17

All T&T Totals

1,978.54

0.25

0.01

143,936

9,079,679.14

14

Cross Listed Totals

40.74

0.01

0.02

7,310

16,579.60

3

 

Mutual Funds Totals

 

 

 

800

18,400.00

2

 

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

17.33

 

 

17.34

608

17.50

650

17.34

27/11/14

 

17.33

 

AHL

13.26

13.26

13.26

13.01

3,500

13.26

1,998

13.26

19/12/14

7,902

13.26

 

AMCL

66.39

 

 

66.40

227,794

70.00

4,000

66.39

17/12/14

 

66.39

 

AMBL

39.45

 

 

39.45

9,583

41.00

500

39.45

17/12/14

 

39.45

 

BER

3.65

 

 

3.65

24,070

 

 

3.61

20/10/14

 

3.65

 

FIRST

37.00

37.02

37.01

37.02

26,950

37.25

3,862

37.02

19/12/14

3,250

37.02

0.02

FCI

4.75

 

 

4.75

970

5.00

6,730

4.75

12/12/14

 

4.75

 

FFL

4.80

 

 

4.50

1,000

4.80

10,644

4.80

15/12/14

 

4.80

 

GKC

3.75

 

 

3.65

40,000

3.75

311,562

3.75

18/12/14

 

3.75

 

GHL

13.25

13.25

13.25

13.25

9,935

13.40

16,482

13.25

19/12/14

3,680

13.25

 

GML

19.77

 

 

19.77

343

 

 

19.77

18/12/14

 

19.77

 

JMMB

0.41

0.42

0.42

0.42

48,000

0.44

300,000

0.42

19/12/14

2,000

0.42

0.01

LJWA

0.26

 

 

 

 

 

 

0.26

14/10/14

 

0.26

 

LJWB

0.90

 

 

0.90

73,050

1.00

100,000

0.90

18/12/14

 

0.90

 

MASSY

68.00

68.00

68.00

67.50

75

68.25

50

68.00

19/12/14

127,120

68.00

 

NCBJ

1.16

1.16

1.16

1.11

71,615

1.16

2,009,638

1.16

19/12/14

3,310

1.16

 

NEL

17.49

 

 

17.40

10,971

17.49

3,001

17.49

18/12/14

 

17.49

 

NFM

1.15

 

 

1.15

158,261

 

 

1.15

18/12/14

 

1.15

 

OCM

25.09

25.06

25.06

24.00

10

25.06

2,028

25.06

19/12/14

822

25.06

-0.03

PLD

3.75

 

 

3.50

12,141

3.90

2,000

3.75

04/12/14

 

3.75

 

PHL

9.57

 

 

9.57

10

 

 

9.56

12/12/14

 

9.57

 

RML

18.80

 

 

 

 

18.80

5,296

18.80

16/09/14

 

18.80

 

RBL

119.75

 

 

 

 

119.75

21,690

119.75

18/12/14

 

119.75

 

SFC

6.00

5.95

5.95

5.80

1,000

5.95

7,578

5.95

19/12/14

2,000

5.95

-0.05

SIJL

1.45

 

 

1.45

63,368

1.50

155,595

1.45

15/12/14

 

1.45

 

SBTT

60.51

 

 

60.53

123,951

69.00

1,980

60.51

16/12/14

 

60.51

 

WCO

121.29

121.40

121.40

121.32

4,876

125.00

4,225

121.40

19/12/14

1,162

121.40

0.11

TCL

2.50

 

 

 

 

2.50

19,948

2.50

15/12/14

 

2.50

 

UCL

64.50

 

 

64.50

1,924

 

 

64.50

18/12/14

 

64.50

 


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

23.00

23.00

23.00

23.00

37,399

23.50

166,181

23.00

19/12/14

800

23.00

 

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

11/12/14

 

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