Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 02 Mar, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,146.51

-2.28

-0.20

555,433

11,432,389.16

60

All T&T Totals

1,975.50

-4.54

-0.23

541,332

11,367,287.05

58

Cross Listed Totals

41.58

0.00

0.00

14,101

65,102.11

2

 

Mutual Funds Totals

 

 

 

16,655

376,124.15

8

 

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

17.61

17.35

17.35

17.35

1,032

18.00

188,958

17.35

02/03/15

200,000

17.35

-0.26

AHL

15.90

15.26

15.05

15.05

5,251

15.70

9,904

15.05

02/03/15

203,387

15.06

-0.84

AMCL

66.86

66.86

66.86

66.86

205,767

 

 

66.86

02/03/15

1,400

66.86

 

AMBL

38.91

 

 

38.91

7,853

40.00

500

38.91

27/02/15

 

38.91

 

BER

3.65

 

 

3.65

21,994

4.00

2,304

3.65

11/02/15

 

3.65

 

FIRST

35.73

35.50

35.50

35.25

50

35.50

1,394

35.50

02/03/15

124,014

35.50

-0.23

FCI

5.03

 

 

5.02

1,000

5.03

7,426

5.03

27/02/15

 

5.03

 

FFL

4.80

 

 

4.80

770

5.50

4,192

4.80

18/02/15

 

4.80

 

GKC

3.60

 

 

3.61

2,000

3.75

350,000

3.60

26/02/15

 

3.60

 

GHL

13.00

13.00

13.00

13.00

25,155

13.14

340

13.00

02/03/15

2,480

13.00

 

GML

19.75

 

 

19.75

78,494

 

 

19.75

06/02/15

 

19.75

 

JMMB

0.43

 

 

0.41

50,000

0.43

50,000

0.43

24/02/15

 

0.43

 

LJWA

0.25

 

 

 

 

0.25

66,048

0.25

13/02/15

 

0.25

 

LJWB

0.99

 

 

 

 

0.99

12,403

0.99

05/02/15

 

0.99

 

MASSY

63.59

63.57

63.57

61.60

250

63.50

6,931

63.57

02/03/15

705

63.57

-0.02

NCBJ

1.22

 

 

1.22

178,005

1.35

20,000

1.22

25/02/15

 

1.22

 

NEL

17.35

17.40

17.40

17.20

400

17.40

3,693

17.40

02/03/15

2,307

17.40

0.05

NFM

1.52

 

 

1.50

2,298

1.52

29,834

1.52

26/02/15

 

1.52

 

OCM

23.95

 

 

22.25

230

23.95

1,253

23.95

19/02/15

 

23.95

 

PLD

3.50

 

 

3.52

1,200

4.02

1,000

3.50

13/02/15

 

3.50

 

PHL

9.90

 

 

9.71

520

9.90

509

9.90

27/02/15

 

9.90

 

RML

18.79

 

 

 

 

18.74

1,084

18.79

06/01/15

 

18.79

 

RBL

118.38

 

 

116.00

100

118.37

28,376

118.38

26/02/15

 

118.38

 

SFC

5.11

5.11

5.11

5.12

400

 

 

5.11

02/03/15

12,201

5.11

 

SIJL

1.45

1.45

1.45

1.30

7,692

1.45

9,085

1.45

02/03/15

1,900

1.45

 

SBTT

62.15

62.15

62.12

62.15

36

 

 

62.15

02/03/15

1,361

62.15

 

WCO

125.00

125.02

125.02

125.02

54

 

 

125.02

02/03/15

1,000

125.02

0.02

TCL

2.50

2.50

2.50

2.31

86,900

2.50

54,754

2.50

02/03/15

4,678

2.50

 

UCL

65.18

 

 

65.33

265,448

 

 

65.18

06/02/15

 

65.18

 


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

22.52

22.60

22.51

22.50

316,223

22.60

12,254

22.51

02/03/15

16,655

22.58

0.06

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

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

13,491

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