Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 23 Jul, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,164.92

0.06

0.01

86,619

1,772,623.66

47

All T&T Totals

2,009.63

0.24

0.01

84,798

1,760,459.38

43

Cross Listed Totals

41.92

-0.02

-0.05

1,821

12,164.28

4

 

Mutual Funds Totals

 

 

 

26,035

564,531.20

9

 

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

15.00

2,000

17.45

3,132

17.45

23/07/14

3,300

17.45

 

AHL

12.75

 

 

12.75

22,298

13.00

12,045

12.75

18/07/14

 

12.75

 

AMCL

66.30

66.30

66.30

 

 

66.30

3,388

66.30

23/07/14

193

66.30

 

AMBL

39.07

 

 

39.08

125

40.00

525

39.07

21/07/14

 

39.07

 

BER

3.60

 

 

3.60

541

 

 

3.60

05/06/14

 

3.60

 

FIRST

35.40

35.42

35.40

35.50

49,944

36.00

85

35.42

23/07/14

17,828

35.42

0.02

FCI

5.00

 

 

5.00

29,985

5.50

16,935

5.00

22/07/14

 

5.00

 

FFL

5.75

5.75

5.75

5.50

100

5.75

2,657

5.75

23/07/14

2,200

5.75

 

GKC

3.45

 

 

3.45

3,100

3.70

12,300

3.45

18/07/14

 

3.45

 

GHL

14.40

14.40

14.40

14.35

1,000

14.40

12,569

14.40

23/07/14

38,186

14.40

 

GML

19.75

 

 

 

 

 

 

19.75

21/07/14

 

19.75

 

JMMB

0.45

 

 

0.41

144,460

0.45

173,577

0.45

17/07/14

 

0.45

 

NCBJ

1.09

 

 

1.05

5,000

1.09

2,930

1.09

14/07/14

 

1.09

 

NEL

18.24

18.24

18.24

18.24

199,591

18.76

5,293

18.24

23/07/14

949

18.24

 

NFM

1.00

1.00

1.00

0.95

33,086

1.00

194,568

1.00

23/07/14

4,000

1.00

 

NML

69.49

69.49

69.45

69.25

78

69.45

10

69.45

23/07/14

540

69.49

 

OCM

23.38

 

 

23.28

208

 

 

23.26

18/07/14

 

23.38

 

PLD

4.15

 

 

4.00

16,066

4.15

10,711

4.15

22/07/14

 

4.15

 

PHL

9.40

9.40

9.40

9.40

55,610

10.00

1,906

9.40

23/07/14

3,662

9.40

 

RML

19.00

 

 

 

 

19.00

6,294

19.00

22/07/14

 

19.00

 

RBL

122.00

122.00

121.99

120.70

4,486

122.00

1,620

122.00

23/07/14

240

122.00

 

SFC

6.70

6.68

6.68

6.55

13,800

6.69

10,753

6.68

23/07/14

1,821

6.68

-0.02

SIJL

1.55

 

 

1.54

246

1.55

132,076

1.55

16/07/14

 

1.55

 

SBTT

68.37

 

 

65.00

500

66.99

386

68.37

21/07/14

 

68.37

 

WCO

118.00

118.00

117.99

 

 

118.00

2,276

118.00

23/07/14

2,200

118.00

 

TCL

1.95

1.95

1.95

1.70

5,000

1.95

165,897

1.95

23/07/14

10,000

1.95

 

UCL

62.75

63.00

63.00

63.02

264

 

 

63.00

23/07/14

1,500

63.00

0.25

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

21.69

21.69

21.68

21.68

64,138

21.69

5,000

21.68

23/07/14

26,035

21.68

-0.01

PPMF

3.55

 

 

3.20

15,700

3.60

1,000

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: 31,589
Total Value: $2,709,681.61
Number of Trades: 9
Number of Securities Traded: 8

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