Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 01 Jun, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,159.95

0.03

0.00

53,906

406,332.40

21

All T&T Totals

1,968.86

0.19

0.01

24,406

361,527.40

18

Cross Listed Totals

46.06

-0.02

-0.04

29,500

44,805.00

3

 

Mutual Funds Totals

 

 

 

185,764

4,188,978.20

10

 

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

 

 

17.25

1,200

 

 

17.25

20/05/15

 

17.25

 

AHL

13.90

 

 

13.90

44

15.00

20,000

13.90

22/05/15

 

13.90

 

AMCL

67.05

67.05

67.05

67.05

190,791

 

 

67.05

01/06/15

60

67.05

 

AMBL

38.92

 

 

38.92

3,307

40.00

500

38.92

29/05/15

 

38.92

 

BER

3.65

 

 

3.66

21,944

4.00

2,304

3.65

20/03/15

 

3.65

 

FIRST

35.80

35.80

35.80

35.80

34,731

35.85

5

35.80

01/06/15

7,703

35.80

 

FCI

5.00

 

 

5.00

1,000

5.75

2,000

5.00

27/05/15

 

5.00

 

FFL

4.80

 

 

 

 

4.80

11,847

4.80

21/05/15

 

4.80

 

GKC

3.57

 

 

3.53

2,000

3.57

2,220

3.57

29/05/15

 

3.57

 

GHL

14.15

 

 

14.05

4,000

14.15

57,012

14.15

28/05/15

 

14.15

 

GML

19.76

 

 

 

 

 

 

19.76

06/05/15

 

19.76

 

JMMBGL

0.53

 

 

0.50

300

0.52

125,000

0.53

27/05/15

 

0.53

 

LJWA

0.25

 

 

 

 

0.25

66,048

0.25

13/02/15

 

0.25

 

LJWB

0.99

 

 

0.85

50

0.99

45,303

0.99

05/02/15

 

0.99

 

MASSY (XD)

64.10

64.10

64.10

64.10

1,371

66.00

1,031

64.10

01/06/15

587

64.10

 

NCBJ

1.71

1.71

1.71

1.71

3,000

1.75

51,248

1.71

01/06/15

6,000

1.71

 

NEL

17.20

 

 

17.00

827

17.20

14,568

17.20

29/05/15

 

17.20

 

NFM

1.77

1.85

1.85

1.85

1,300

1.95

17,458

1.85

01/06/15

2,770

1.85

0.08

OCM

22.30

 

 

22.41

200

23.96

100

22.30

15/05/15

 

22.30

 

PLD

3.81

3.80

3.80

3.80

17,327

4.00

300

3.80

01/06/15

1,075

3.80

-0.01

PHL

9.90

9.90

9.90

9.71

20

9.90

6,850

9.90

01/06/15

100

9.90

 

RML

18.79

 

 

 

 

17.73

4,072

18.79

06/01/15

 

18.79

 

RBL

115.00

 

 

 

 

115.00

12,186

115.00

28/05/15

 

115.00

 

SFC

6.03

 

 

6.04

12,650

6.25

32,901

6.04

29/05/15

 

6.03

 

SIJL

1.49

1.47

1.47

1.47

6,171

1.50

53,636

1.47

01/06/15

23,500

1.47

-0.02

SBTT

62.54

 

 

62.54

94

 

 

62.54

29/05/15

 

62.54

 

WCO

125.31

 

 

125.31

4,761

 

 

125.31

29/05/15

 

125.31

 

TCL

2.80

2.80

2.80

2.77

9,484

2.80

34,911

2.80

01/06/15

12,111

2.80

 

UCL

66.15

 

 

66.14

685

 

 

66.15

29/05/15

 

66.15

 


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

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

14.97

 

 

 

 

14.99

2,500

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

22.55

22.55

22.55

22.50

300,000

22.60

1,740

22.55

01/06/15

185,764

22.55

 

CPFD

0.67

 

 

 

 

 

 

0.00

31/12/69

 

0.67

 

CPFV

1.70

 

 

 

 

 

 

0.00

31/12/69

 

1.70

 

PPMF

3.10

 

 

3.10

2,000

3.40

39,703

3.10

12/05/15

 

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

1,000

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

15,991

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