Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 25 Nov, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,142.50

0.47

0.04

201,727

1,007,248.91

40

All T&T Totals

1,966.68

0.88

0.04

20,587

326,791.31

18

Cross Listed Totals

41.69

0.01

0.02

181,140

680,457.60

22

 

Mutual Funds Totals

 

 

 

2,595

58,389.65

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

17.34

17.33

17.33

 

 

17.33

324

17.33

25/11/14

171

17.33

-0.01

AHL

12.76

 

 

12.76

1,057

13.00

824

12.76

17/11/14

 

12.76

 

AMCL

66.18

 

 

66.18

37,134

66.30

4,610

66.18

24/11/14

 

66.18

 

AMBL

39.41

 

 

39.42

300

41.00

500

39.41

20/11/14

 

39.41

 

BER

3.65

 

 

3.61

4,070

 

 

3.61

20/10/14

 

3.65

 

FIRST

36.76

36.77

36.76

36.76

93,809

37.00

6,712

36.76

25/11/14

900

36.76

 

FCI

5.00

 

 

4.75

4,070

5.00

9,130

5.00

20/11/14

 

5.00

 

FFL

4.90

 

 

4.50

1,000

4.90

10,829

4.90

14/11/14

 

4.90

 

GKC

3.84

3.84

3.84

3.65

42,500

3.84

52,898

3.84

25/11/14

640

3.84

 

GHL

13.50

13.49

13.49

13.25

37,551

13.49

18,130

13.49

25/11/14

1,819

13.49

-0.01

GML

19.75

 

 

19.75

98,953

 

 

19.75

06/11/14

 

19.75

 

JMMB

0.45

 

 

0.45

229,218

0.50

478,727

0.45

24/11/14

 

0.45

 

LJWA

0.26

 

 

 

 

 

 

0.26

14/10/14

 

0.26

 

LJWB

0.90

 

 

0.90

30,550

1.00

100,000

0.90

07/11/14

 

0.90

 

MASSY

68.45

 

 

68.25

14,000

68.45

18,389

68.45

24/11/14

 

68.45

 

NCBJ

1.10

 

 

1.04

110,000

1.15

85,522

1.10

24/11/14

 

1.10

 

NEL

17.47

17.47

17.47

17.44

472

17.47

830

17.47

25/11/14

5,000

17.47

 

NFM

1.11

 

 

1.12

45,756

1.15

101,860

1.11

13/11/14

 

1.11

 

OCM

25.10

 

 

25.10

5,000

25.25

850

25.10

21/11/14

 

25.10

 

PLD

4.02

 

 

3.75

12,366

4.10

1,000

4.00

18/11/14

 

4.02

 

PHL

9.56

 

 

9.55

28,494

 

 

9.56

20/11/14

 

9.56

 

RML

18.80

 

 

 

 

18.80

5,169

18.80

16/09/14

 

18.80

 

RBL

119.97

 

 

 

 

119.97

7,520

119.97

20/11/14

 

119.97

 

SFC

6.00

6.00

5.99

5.95

2,000

6.00

19,392

6.00

25/11/14

91,500

6.00

 

SIJL

1.44

1.45

1.45

1.41

2,958

1.50

155,595

1.45

25/11/14

89,000

1.45

0.01

SBTT

58.36

58.55

58.42

58.65

28,445

 

 

58.55

25/11/14

2,697

58.53

0.17

WCO

121.00

 

 

121.05

3,106

123.00

4,000

121.00

21/11/14

 

121.00

 

TCL

2.04

2.10

2.10

2.10

48,510

2.15

13,488

2.10

25/11/14

10,000

2.10

0.06

UCL

64.25

 

 

64.45

212,107

 

 

64.25

12/11/14

 

64.25

 


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

65.00

 

 

65.00

5

 

 

65.00

13/05/13

 

65.00

 

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

22.50

22.51

22.50

22.50

183,607

22.70

720

22.50

25/11/14

2,595

22.50

 

PPMF

3.40

 

 

3.40

31,000

3.50

50,000

3.40

17/11/14

 

3.40

 


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

 

 

 

 

1.15

5,000

1.10

21/11/14

 

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