Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 28 Jul, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,162.09

-0.26

-0.02

170,676

592,046.70

37

All T&T Totals

2,006.39

-0.19

-0.01

148,439

553,623.04

32

Cross Listed Totals

41.60

-0.05

-0.12

22,237

38,423.66

5

 

Mutual Funds Totals

 

 

 

10,215

221,164.17

7

 

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

 

 

17.00

2

17.45

2,132

17.45

25/07/14

 

17.45

 

AHL

12.75

12.75

12.75

12.75

12,640

13.00

1,445

12.75

28/07/14

800

12.75

 

AMCL

66.30

 

 

 

 

66.30

10,179

66.30

25/07/14

 

66.30

 

AMBL

39.09

39.10

39.10

39.09

6,286

40.00

500

39.10

28/07/14

1,508

39.10

0.01

BER

3.60

3.61

3.61

3.61

500

 

 

3.61

28/07/14

500

3.61

0.01

FIRST

35.51

35.53

35.52

35.53

5,317

36.00

5,304

35.53

28/07/14

373

35.52

0.01

FCI

5.00

 

 

5.00

29,985

5.50

16,935

5.00

22/07/14

 

5.00

 

FFL

5.74

 

 

5.50

100

5.74

2,248

5.74

24/07/14

 

5.74

 

GKC

3.45

 

 

3.45

15,520

3.70

12,300

3.45

25/07/14

 

3.45

 

GHL

14.35

14.30

14.30

14.30

62,436

14.40

8,917

14.30

28/07/14

2,532

14.30

-0.05

GML

19.75

 

 

 

 

 

 

19.75

21/07/14

 

19.75

 

JMMB

0.45

 

 

0.41

119,560

0.45

173,677

0.45

17/07/14

 

0.45

 

NCBJ

1.05

1.05

1.05

1.00

1,101,900

1.05

10,132

1.05

28/07/14

4,000

1.05

 

NEL

18.00

18.00

18.00

17.80

100

18.76

5,293

18.00

28/07/14

780

18.00

 

NFM

1.00

1.01

1.00

1.00

51,900

1.01

2,001

1.01

28/07/14

134,468

1.00

 

NML

69.41

69.41

69.41

69.00

187

69.41

807

69.41

28/07/14

2,958

69.41

 

OCM

23.28

23.30

23.30

23.30

16,355

 

 

23.30

28/07/14

2,588

23.30

0.02

PLD

4.15

 

 

4.00

16,066

4.50

3,575

4.15

25/07/14

 

4.15

 

PHL

9.40

 

 

9.40

40,000

10.00

1,906

9.40

25/07/14

 

9.40

 

RML

19.00

 

 

 

 

19.00

6,294

19.00

22/07/14

 

19.00

 

RBL

122.00

 

 

120.70

4,486

122.00

8,679

122.00

24/07/14

 

122.00

 

SFC

6.68

6.68

6.68

6.55

14,800

6.68

5,626

6.68

28/07/14

1,324

6.68

 

SIJL

1.55

1.54

1.50

1.46

238

1.50

17,087

1.50

28/07/14

16,913

1.50

-0.05

SBTT

68.37

 

 

65.00

500

66.98

152

68.37

21/07/14

 

68.37

 

WCO

118.00

118.00

118.00

 

 

118.00

2,621

118.00

28/07/14

132

118.00

 

TCL

1.95

1.95

1.93

1.70

5,000

1.94

1,376

1.93

28/07/14

1,800

1.94

-0.01

UCL

63.00

 

 

63.02

484

 

 

63.00

23/07/14

 

63.00

 

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 (XD)

21.65

21.66

21.65

21.65

15,137

21.68

941

21.65

28/07/14

10,215

21.65

 

PPMF

3.55

 

 

3.20

15,700

3.60

3,000

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: 220,330
Total Value: $4,054,362.12
Number of Trades: 11
Number of Securities Traded: 11

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