Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 28 Jul, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,155.68

0.26

0.02

136,839

1,114,234.39

23

All T&T Totals

1,965.21

0.18

0.01

33,865

1,067,896.09

16

Cross Listed Totals

45.41

0.05

0.11

102,974

46,338.30

7

 

Mutual Funds Totals

 

 

 

122,300

2,758,457.88

11

 

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

17.26

 

 

17.26

385

17.26

28/07/15

20

17.26

 

AHL

14.01

14.01

14.01

14.01

5,050

15.00

20,000

14.01

28/07/15

4,950

14.01

 

AMCL

67.27

 

 

67.26

15

67.30

22

67.27

27/07/15

 

67.27

 

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

35.70

35.70

35.70

4,180

35.79

1,200

35.70

28/07/15

20,179

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

172,250

 

 

4.80

28/07/15

80

4.80

 

GKC

3.65

 

 

3.66

271

3.98

82,790

3.65

22/07/15

 

3.65

 

GHL

13.00

 

 

13.00

500

13.70

18,019

13.00

24/07/15

 

13.00

 

GML

19.76

 

 

19.76

53,426

 

 

19.76

15/07/15

 

19.76

 

JMMBGL

0.44

0.45

0.45

0.41

4,000

0.45

118,493

0.45

28/07/15

102,974

0.45

0.01

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

64.30

 

 

64.10

322

64.30

1,543

64.30

27/07/15

 

64.30

 

NCBJ

1.65

 

 

1.66

5,000

1.79

2,336

1.65

16/07/15

 

1.65

 

NEL

17.20

 

 

17.20

1,211

17.25

1,000

17.20

27/07/15

 

17.20

 

NFM

2.00

2.00

2.00

2.00

44,304

2.30

100,000

2.00

28/07/15

356

2.00

 

OCM

22.00

22.01

22.01

22.01

3,016

23.96

100

22.01

28/07/15

30

22.01

0.01

PLD

4.05

 

 

4.06

4,750

 

 

4.05

21/07/15

 

4.05

 

PHL

9.89

9.89

9.89

9.71

20

9.89

149

9.89

28/07/15

451

9.89

 

RML

18.79

 

 

 

 

17.73

4,045

18.79

06/01/15

 

18.79

 

RBL

114.99

114.99

114.99

 

 

115.00

8,499

114.99

28/07/15

150

114.99

 

SFC

6.01

 

 

6.00

5,630

6.20

14,513

6.01

23/07/15

 

6.01

 

SIJL

1.50

 

 

1.50

101,642

1.60

11,770

1.50

09/07/15

 

1.50

 

SBTT

62.31

62.31

62.31

62.31

57,720

62.50

1,500

62.31

28/07/15

2,630

62.31

 

WCO

125.35

125.40

125.40

125.35

39

126.00

829

125.40

28/07/15

619

125.40

0.05

TCL

2.91

2.92

2.92

2.92

6,600

2.98

15,109

2.92

28/07/15

4,400

2.92

0.01

UCL

66.68

 

 

66.75

202,080

 

 

66.68

24/07/15

 

66.68

 


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 (XD)

22.65

22.63

22.55

22.51

7,383

22.65

400

22.55

28/07/15

122,300

22.55

-0.10

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