Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 25 Jul, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,162.35

-2.48

-0.21

175,167

2,509,422.91

45

All T&T Totals

2,006.58

-2.87

-0.14

146,694

2,471,100.91

39

Cross Listed Totals

41.65

-0.27

-0.64

28,473

38,322.00

6

 

Mutual Funds Totals

 

 

 

23,398

506,598.88

6

 

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

17.45

17.45

17.00

2

17.45

2,132

17.45

25/07/14

1,000

17.45

 

AHL

12.75

 

 

12.75

8,730

13.00

1,445

12.75

24/07/14

 

12.75

 

AMCL

66.30

66.30

66.30

 

 

66.30

3,251

66.30

25/07/14

8,680

66.30

 

AMBL

39.09

 

 

39.09

6,286

40.00

500

39.09

24/07/14

 

39.09

 

BER

3.60

 

 

3.60

541

 

 

3.60

05/06/14

 

3.60

 

FIRST

35.51

35.52

35.51

35.51

5,067

35.52

273

35.52

25/07/14

4,597

35.51

 

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

3.45

3.45

8,420

3.70

12,300

3.45

25/07/14

3,471

3.45

 

GHL

14.35

 

 

14.30

64,968

14.35

2,532

14.35

24/07/14

 

14.35

 

GML

19.75

 

 

 

 

 

 

19.75

21/07/14

 

19.75

 

JMMB

0.45

 

 

0.41

119,560

0.45

173,577

0.45

17/07/14

 

0.45

 

NCBJ

1.09

1.06

1.05

1.01

4,000

1.09

43,437

1.06

25/07/14

25,002

1.05

-0.04

NEL

18.23

18.23

18.00

18.00

2,315

18.24

500

18.00

25/07/14

53,051

18.00

-0.23

NFM

1.00

 

 

0.95

33,086

1.00

133,868

1.00

24/07/14

 

1.00

 

NML

69.40

69.41

69.41

69.41

58

69.42

13,866

69.41

25/07/14

200

69.41

0.01

OCM

23.28

 

 

23.29

1,478

 

 

23.28

24/07/14

 

23.28

 

PLD

4.15

4.15

4.15

4.00

16,066

4.15

3,575

4.15

25/07/14

10,000

4.15

 

PHL

9.40

9.40

9.40

8.50

2,500

10.00

1,906

9.40

25/07/14

68,666

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

4,014

122.00

24/07/14

 

122.00

 

SFC

6.68

 

 

6.55

14,800

6.69

10,007

6.68

24/07/14

 

6.68

 

SIJL

1.55

 

 

1.54

246

1.55

132,074

1.55

24/07/14

 

1.55

 

SBTT

68.37

 

 

65.00

500

66.99

16,520

68.37

21/07/14

 

68.37

 

WCO

118.00

118.00

118.00

 

 

118.00

1,143

118.00

25/07/14

500

118.00

 

TCL

1.95

 

 

1.70

5,000

1.95

758,367

1.95

23/07/14

 

1.95

 

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)

22.32

21.70

21.65

21.65

24,410

21.68

941

21.65

25/07/14

23,398

21.65

-0.67

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: 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