Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 06 Jul, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,159.23

-0.23

-0.02

58,968

2,271,839.28

29

All T&T Totals

1,969.13

-0.40

-0.02

29,258

2,085,716.28

27

Cross Listed Totals

45.83

-0.01

-0.02

29,710

186,123.00

2

 

Mutual Funds Totals

 

 

 

12,200

275,842.00

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

17.25

 

 

17.26

110

 

 

17.25

03/06/15

 

17.25

 

AHL

13.90

13.90

13.90

11.90

3,492

13.90

12,749

13.90

06/07/15

3,251

13.90

 

AMCL

67.25

67.26

67.25

67.25

100,181

 

 

67.25

06/07/15

2,000

67.25

 

AMBL

38.95

 

 

38.95

5,510

40.00

500

38.95

02/07/15

 

38.95

 

BER

3.65

 

 

3.66

22,084

 

 

3.65

20/03/15

 

3.65

 

FIRST

35.75

35.75

35.75

35.75

7,509

35.79

1,200

35.75

06/07/15

7,727

35.75

 

FCI

5.00

 

 

4.75

630

5.00

1,700

5.00

02/07/15

 

5.00

 

FFL

4.80

 

 

 

 

 

 

4.80

03/07/15

 

4.80

 

GKC

3.60

 

 

3.60

63,915

4.00

5,414

3.60

02/07/15

 

3.60

 

GHL

13.93

 

 

13.55

1,000

13.80

765

13.90

02/07/15

 

13.93

 

GML

19.76

 

 

 

 

 

 

19.76

01/07/15

 

19.76

 

JMMBGL

0.45

 

 

0.46

18,735

0.50

154,328

0.45

26/06/15

 

0.45

 

LJWA

0.25

 

 

0.22

1,000

0.25

66,048

0.25

13/02/15

 

0.25

 

LJWB

0.99

 

 

0.85

50

0.99

65,553

0.99

05/02/15

 

0.99

 

MASSY

64.33

64.34

64.34

64.10

322

64.34

571

64.34

06/07/15

15

64.34

0.01

NCBJ

1.70

 

 

1.68

17,000

1.78

100,000

1.70

02/07/15

 

1.70

 

NEL

17.21

17.21

17.20

17.00

827

17.20

7,414

17.20

06/07/15

1,186

17.20

-0.01

NFM

2.05

 

 

2.05

11,133

 

 

2.05

02/07/15

 

2.05

 

OCM

22.00

22.00

22.00

 

 

22.00

724

22.00

06/07/15

1,000

22.00

 

PLD

3.95

 

 

3.95

150,516

4.01

5,000

3.95

02/07/15

 

3.95

 

PHL

9.89

 

 

9.89

224

10.00

293

9.89

03/07/15

 

9.89

 

RML

18.79

 

 

 

 

17.73

4,045

18.79

06/01/15

 

18.79

 

RBL

115.00

115.00

114.99

 

 

115.00

2,846

115.00

06/07/15

9,081

115.00

 

SFC

6.27

6.30

6.25

6.25

31,009

6.30

41,290

6.25

06/07/15

29,710

6.26

-0.01

SIJL

1.45

 

 

1.45

156,666

1.50

53,636

1.45

11/06/15

 

1.45

 

SBTT

62.38

62.30

62.30

62.30

89,408

62.38

2,242

62.30

06/07/15

1,338

62.30

-0.08

WCO

125.35

125.36

125.35

 

 

126.00

829

125.35

06/07/15

3,660

125.35

 

TCL

2.90

 

 

2.85

10,000

2.99

4,200

2.90

03/07/15

 

2.90

 

UCL

66.42

 

 

66.43

785

 

 

66.42

03/07/15

 

66.42

 


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

 

 

65.03

960

 

 

65.01

28/05/15

 

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

14.98

 

 

 

 

14.97

2,000

14.98

03/06/15

 

14.98

 


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

22.61

22.61

22.61

22.61

20,268

23.00

7,120

22.61

06/07/15

12,200

22.61

 

CPFD

0.67

 

 

 

 

 

 

0.00

31/12/69

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

0.00

31/12/69

 

1.70

 

PPMF

3.10

 

 

3.05

20,000

3.10

8,000

3.10

25/06/15

 

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

130

1.10

08/06/15

 

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

16,291

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