Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 31 Jul, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,154.92

-0.68

-0.06

212,608

12,245,404.32

16

All T&T Totals

1,963.77

-1.34

-0.07

208,511

12,238,644.27

15

Cross Listed Totals

45.40

0.00

0.00

4,097

6,760.05

1

 

Mutual Funds Totals

 

 

 

37,225

837,564.49

7

 

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

17.26

 

 

 

 

17.26

385

17.26

28/07/15

 

17.26

 

AHL

14.01

 

 

14.01

4,550

15.00

20,000

14.01

29/07/15

 

14.01

 

AMCL

67.25

 

 

67.25

83,840

67.30

22

67.25

29/07/15

 

67.25

 

AMBL

38.95

 

 

38.95

5,454

40.00

500

38.95

24/07/15

 

38.95

 

BER

3.65

 

 

3.66

22,216

 

 

3.65

20/03/15

 

3.65

 

FIRST

35.70

 

 

35.50

247

35.70

8,973

35.70

30/07/15

 

35.70

 

FCI

5.01

 

 

5.00

6,278

5.01

313

5.01

24/07/15

 

5.01

 

FFL

4.80

4.80

4.80

 

 

 

 

4.80

31/07/15

2,989

4.80

 

GKC

3.65

 

 

3.65

32,043

3.98

82,790

3.65

29/07/15

 

3.65

 

GHL

13.01

13.10

13.10

13.10

9,500

13.70

5,759

13.10

31/07/15

8,240

13.10

0.09

GML

19.76

 

 

19.76

51,303

 

 

19.76

30/07/15

 

19.76

 

JMMBGL

0.45

 

 

0.41

4,000

0.45

268,493

0.45

28/07/15

 

0.45

 

LJWA

0.25

 

 

0.22

1,000

0.25

66,048

0.25

13/02/15

 

0.25

 

LJWB

0.99

 

 

0.90

2,400

0.99

65,553

0.99

05/02/15

 

0.99

 

MASSY

64.11

64.00

63.10

63.10

6,465

64.30

1,226

63.10

31/07/15

184,135

63.10

-1.01

NCBJ

1.65

1.65

1.65

1.65

10,903

1.79

2,336

1.65

31/07/15

4,097

1.65

 

NEL

17.20

 

 

17.00

827

17.20

17,139

17.20

30/07/15

 

17.20

 

NFM

2.00

2.06

2.06

2.06

24,644

2.10

29,416

2.06

31/07/15

5,500

2.06

0.06

OCM

22.31

 

 

22.01

116

23.00

100

22.40

30/07/15

 

22.31

 

PLD

4.06

 

 

4.06

4,710

 

 

4.06

29/07/15

 

4.06

 

PHL

9.89

 

 

9.71

20

9.88

213

9.89

28/07/15

 

9.89

 

RML

18.79

 

 

 

 

17.73

4,045

18.79

06/01/15

 

18.79

 

RBL

114.99

 

 

114.00

32

114.99

2,475

114.99

30/07/15

 

114.99

 

SFC

6.00

 

 

5.50

11,750

6.00

51,908

6.00

30/07/15

 

6.00

 

SIJL

1.50

 

 

1.50

131,642

1.60

11,770

1.50

09/07/15

 

1.50

 

SBTT

62.31

62.31

62.31

62.31

49,192

62.50

1,500

62.31

31/07/15

5,647

62.31

 

WCO

125.40

 

 

125.35

39

126.00

829

125.40

30/07/15

 

125.40

 

TCL

2.90

 

 

2.80

500

2.95

24,918

2.90

30/07/15

 

2.90

 

UCL

66.76

67.00

67.00

67.00

200,471

 

 

67.00

31/07/15

2,000

67.00

0.24


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

22.51

22.51

22.50

22.50

178,086

22.55

2,805

22.50

31/07/15

37,225

22.50

-0.01

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

3.40

37,703

3.10

07/07/15

 

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

19,834

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