Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 22 Jul, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,164.86

0.11

0.01

713,680

5,047,767.92

64

All T&T Totals

2,009.39

0.48

0.02

674,260

4,824,656.21

51

Cross Listed Totals

41.94

-0.03

-0.07

39,420

223,111.71

13

 

Mutual Funds Totals

 

 

 

58,100

1,260,075.25

8

 

Second Tier 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

17.45

 

 

15.00

2,000

17.45

6,372

17.45

09/07/14

 

17.45

 

AHL

12.75

 

 

12.75

2,298

13.00

12,045

12.75

18/07/14

 

12.75

 

AMCL

66.29

66.30

66.30

 

 

66.30

802

66.30

22/07/14

224

66.30

0.01

AMBL

39.07

 

 

39.08

125

40.00

500

39.07

21/07/14

 

39.07

 

BER

3.60

 

 

3.60

541

 

 

3.60

05/06/14

 

3.60

 

FIRST

35.32

35.41

35.32

35.40

24,074

36.00

1,927

35.40

22/07/14

6,442

35.40

0.08

FCI

5.00

5.00

5.00

5.00

29,985

5.50

16,935

5.00

22/07/14

24,121

5.00

 

FFL

5.75

 

 

5.50

100

5.75

4,798

5.75

07/07/14

 

5.75

 

GKC

3.45

 

 

3.44

3,791

3.70

12,300

3.45

18/07/14

 

3.45

 

GHL

14.40

14.40

14.40

14.35

1,000

14.40

44,838

14.40

22/07/14

257,302

14.40

 

GML

19.75

 

 

 

 

 

 

19.75

21/07/14

 

19.75

 

JMMB

0.45

 

 

0.41

119,460

0.45

173,577

0.45

17/07/14

 

0.45

 

NCBJ

1.09

 

 

1.05

5,000

1.09

2,930

1.09

14/07/14

 

1.09

 

NEL

18.24

18.24

18.24

18.10

500

18.25

449

18.24

22/07/14

15,355

18.24

 

NFM

1.00

1.00

1.00

0.95

13,086

1.00

198,568

1.00

22/07/14

367,432

1.00

 

NML

69.49

69.49

69.49

69.25

50

69.49

1,000

69.49

22/07/14

1,894

69.49

 

OCM

23.38

 

 

23.28

208

 

 

23.26

18/07/14

 

23.38

 

PLD

4.15

4.15

4.15

4.00

16,066

4.15

10,711

4.15

22/07/14

20,536

4.15

 

PHL

9.40

 

 

8.50

2,735

9.40

200

9.40

18/07/14

 

9.40

 

RML

19.33

19.00

19.00

 

 

19.00

3,900

19.00

22/07/14

50

19.00

-0.33

RBL

122.00

 

 

120.70

4,486

122.00

857

122.00

18/07/14

 

122.00

 

SFC

6.74

6.73

6.69

6.55

8,800

6.68

922

6.70

22/07/14

15,299

6.70

-0.04

SIJL

1.55

 

 

1.54

246

1.55

132,076

1.55

16/07/14

 

1.55

 

SBTT

68.37

 

 

65.00

500

66.99

280

68.37

21/07/14

 

68.37

 

WCO

118.00

 

 

 

 

118.00

4,326

118.00

14/07/14

 

118.00

 

TCL

1.95

1.95

1.95

1.70

5,000

1.95

107,897

1.95

22/07/14

5,000

1.95

 

UCL

62.56

62.75

62.75

62.76

34,813

 

 

62.75

22/07/14

25

62.75

0.19

LJWA

0.26

 

 

 

 

0.26

74,408

0.26

16/07/14

 

0.26

 

LJWB

0.90

 

 

0.90

38,750

 

 

0.90

17/07/14

 

0.90

 


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

 


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

21.68

21.70

21.68

21.68

80,933

21.85

40,765

21.68

22/07/14

58,100

21.69

0.01

PPMF

3.55

 

 

3.20

15,700

3.60

1,000

3.55

15/07/14

 

3.55

 


>
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
($)

FNCU (S)

1.00

 

 

 

 

 

 

1.00

29/11/10

 

1.00

 

MOV

14.97

 

 

 

 

15.00

1,061

14.97

28/04/14

 

14.97

 



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