Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 02 Jul, 2015

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,159.67

-2.31

-0.20

349,926

3,060,614.05

56

All T&T Totals

1,969.93

-0.68

-0.03

259,604

2,679,223.65

46

Cross Listed Totals

45.84

-0.53

-1.14

90,322

381,390.40

10

 

Mutual Funds Totals

 

 

 

28,320

640,315.20

3

 

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

710

 

 

17.25

03/06/15

 

17.25

 

AHL

13.90

13.90

13.90

13.90

3,251

14.00

1,273

13.90

02/07/15

6,749

13.90

 

AMCL

67.25

 

 

67.26

16

 

 

67.25

30/06/15

 

67.25

 

AMBL

38.91

38.96

38.95

38.95

5,510

40.00

500

38.95

02/07/15

1,000

38.95

0.04

BER

3.65

 

 

3.66

22,088

 

 

3.65

20/03/15

 

3.65

 

FIRST

35.74

35.75

35.75

35.58

200

35.79

1,200

35.75

02/07/15

51,376

35.75

0.01

FCI

5.00

5.00

5.00

4.75

630

5.75

2,000

5.00

02/07/15

54,375

5.00

 

FFL

4.80

 

 

 

 

 

 

4.80

30/06/15

 

4.80

 

GKC

3.50

3.60

3.60

3.60

63,915

4.00

4,173

3.60

02/07/15

21,385

3.60

0.10

GHL

14.00

13.93

13.90

13.55

1,000

13.89

2,365

13.90

02/07/15

7,475

13.93

-0.07

GML

19.76

 

 

 

 

 

 

19.76

01/07/15

 

19.76

 

JMMBGL

0.45

 

 

0.45

267,276

0.50

154,328

0.45

26/06/15

 

0.45

 

LJWA

0.25

 

 

0.22

1,000

0.25

66,048

0.25

13/02/15

 

0.25

 

LJWB

0.99

 

 

0.85

50

0.99

65,553

0.99

05/02/15

 

0.99

 

MASSY

64.29

64.30

64.30

64.29

500

64.30

1,097

64.30

02/07/15

88

64.30

0.01

NCBJ

1.79

1.71

1.70

1.70

2,638

1.78

100,000

1.70

02/07/15

12,862

1.70

-0.09

NEL

17.16

 

 

17.20

1,131

17.49

665

17.20

30/06/15

 

17.16

 

NFM

2.04

2.05

2.05

2.05

11,133

 

 

2.05

02/07/15

8,890

2.05

0.01

OCM

22.40

22.00

22.00

 

 

22.00

802

22.00

02/07/15

2,124

22.00

-0.40

PLD

3.90

3.95

3.95

3.95

20,727

4.02

1,000

3.95

02/07/15

4,500

3.95

0.05

PHL

9.86

 

 

9.89

1,124

10.00

293

9.89

01/07/15

 

9.86

 

RML

18.79

 

 

 

 

17.73

4,045

18.79

06/01/15

 

18.79

 

RBL

115.00

115.00

115.00

115.00

6,339

116.00

1,754

115.00

02/07/15

25

115.00

 

SFC

6.27

6.27

6.27

6.27

8,710

6.70

65,000

6.27

02/07/15

1,700

6.27

 

SIJL

1.45

 

 

1.45

186,666

1.50

53,636

1.45

11/06/15

 

1.45

 

SBTT

62.38

 

 

62.30

90,715

62.38

2,270

62.30

30/06/15

 

62.38

 

WCO

126.00

 

 

125.35

4,761

125.99

1,200

126.00

25/06/15

 

126.00

 

TCL

2.90

2.90

2.90

2.75

200,000

2.90

22,000

2.90

02/07/15

177,377

2.90

 

UCL

66.39

 

 

66.41

795

 

 

66.39

26/06/15

 

66.39

 


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

22.60

22.61

22.61

22.60

179,781

23.00

9,920

22.61

02/07/15

28,320

22.61

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

3.10

8,000

3.10

25/06/15

 

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

16,291

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