Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 01 Apr, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,154.82

0.57

0.05

265,656

592,391.55

18

All T&T Totals

1,972.47

0.51

0.03

90,462

258,885.55

12

Cross Listed Totals

44.20

0.08

0.18

175,194

333,506.00

6

 

Mutual Funds Totals

 

 

 

4,240

95,442.40

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

17.29

 

 

17.00

100

17.29

6

17.29

31/03/15

 

17.29

 

AHL

14.00

 

 

11.90

3,492

14.00

1,321

14.00

31/03/15

 

14.00

 

AMCL

66.91

66.91

66.91

66.91

196,330

 

 

66.91

01/04/15

40

66.91

 

AMBL

38.95

 

 

38.91

6,797

40.00

500

38.91

13/03/15

 

38.95

 

BER

3.65

 

 

3.65

21,894

4.00

2,304

3.65

20/03/15

 

3.65

 

FIRST

35.37

35.38

35.38

35.37

32,179

35.38

1

35.38

01/04/15

139

35.38

0.01

FCI

5.00

5.00

5.00

5.00

9,585

5.75

2,000

5.00

01/04/15

1,874

5.00

 

FFL

4.80

 

 

 

 

4.80

4,192

4.80

17/03/15

 

4.80

 

GKC

3.55

 

 

3.55

1,515

3.75

350,000

3.55

27/03/15

 

3.55

 

GHL

14.50

 

 

14.50

1,154

15.00

8,008

14.50

31/03/15

 

14.50

 

GML

19.76

 

 

19.76

5,078

 

 

19.76

24/03/15

 

19.76

 

JMMB

0.41

 

 

0.41

257,677

0.43

26,034

0.41

25/03/15

 

0.41

 

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

63.00

63.01

63.01

63.01

10,634

63.37

914

63.01

01/04/15

233

63.01

0.01

NCBJ

1.56

1.55

1.55

1.40

100

1.55

37,966

1.55

01/04/15

160,120

1.55

-0.01

NEL

17.35

 

 

17.00

790

17.35

6,600

17.35

25/03/15

 

17.35

 

NFM

1.50

 

 

1.41

9,000

1.50

2,234

1.50

27/03/15

 

1.50

 

OCM

22.30

 

 

22.30

64

24.49

1,576

22.30

31/03/15

 

22.30

 

PLD

3.53

 

 

3.58

39,825

4.02

1,000

3.53

24/03/15

 

3.53

 

PHL

10.00

 

 

9.90

550

10.00

25

10.00

19/03/15

 

10.00

 

RML

18.79

 

 

 

 

17.74

1,868

18.79

06/01/15

 

18.79

 

RBL

117.93

 

 

 

 

117.91

8,976

117.93

31/03/15

 

117.93

 

SFC

5.57

5.76

5.75

5.75

350

 

 

5.75

01/04/15

13,200

5.75

0.18

SIJL

1.53

 

 

1.50

21,532

1.53

808

1.53

25/03/15

 

1.53

 

SBTT

62.01

62.00

62.00

61.00

165,694

62.00

30

62.00

01/04/15

50

62.00

-0.01

WCO

125.05

 

 

125.05

250

126.00

220

125.05

27/03/15

 

125.05

 

TCL

2.50

2.60

2.59

2.55

73,223

2.60

137,068

2.60

01/04/15

90,000

2.59

0.09

UCL

65.56

 

 

65.61

221,062

 

 

65.56

25/03/15

 

65.56

 


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

22.51

22.51

22.51

98,960

22.55

400

22.51

01/04/15

4,240

22.51

 

PPMF

3.50

 

 

3.05

20,000

3.48

8,000

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

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

13,891

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