Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 30 Oct, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,146.53

0.01

0.00

24,253

1,593,720.31

17

All T&T Totals

1,962.10

0.02

0.00

18,253

1,587,720.31

15

Cross Listed Totals

43.38

0.00

0.00

6,000

6,000.00

2

 

Mutual Funds Totals

 

 

 

9,160

202,436.00

1

 

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

17.34

17.34

17.34

15.00

2,000

17.34

78

17.34

30/10/14

284

17.34

 

AHL

12.50

 

 

12.50

30,154

12.75

26,643

12.50

29/10/14

 

12.50

 

AMCL

66.15

 

 

66.16

200

66.30

2,500

66.15

28/10/14

 

66.15

 

AMBL

39.41

 

 

39.41

5,456

41.00

500

39.41

24/10/14

 

39.41

 

BER

3.65

 

 

3.61

4,070

 

 

3.61

20/10/14

 

3.65

 

FIRST

36.76

36.75

36.75

36.75

90,480

36.78

180

36.75

30/10/14

869

36.75

-0.01

FCI

5.50

 

 

4.75

4,070

5.50

6,575

5.50

16/10/14

 

5.50

 

FFL

5.70

 

 

 

 

5.70

14,829

5.70

09/10/14

 

5.70

 

GKC

3.85

 

 

3.60

5,000

3.85

14,782

3.85

24/10/14

 

3.85

 

GHL

13.50

13.50

13.50

13.50

57,028

13.60

23,532

13.50

30/10/14

3,100

13.50

 

GML

19.75

 

 

19.75

99,898

 

 

19.75

15/10/14

 

19.75

 

JMMB

0.45

 

 

0.41

143,405

0.45

375,092

0.45

28/10/14

 

0.45

 

LJWA

0.26

 

 

 

 

 

 

0.26

14/10/14

 

0.26

 

LJWB

0.90

 

 

0.90

30,750

 

 

0.90

20/10/14

 

0.90

 

MASSY

68.55

 

 

68.00

100

68.55

1,721

68.55

29/10/14

 

68.55

 

NCBJ

1.00

1.00

1.00

0.98

23,824

1.00

660,616

1.00

30/10/14

6,000

1.00

 

NEL

17.50

 

 

 

 

17.50

22,698

17.50

29/10/14

 

17.50

 

NFM

1.10

 

 

 

 

1.10

26,966

1.10

29/10/14

 

1.10

 

OCM

25.12

 

 

25.13

500

25.25

850

25.12

29/10/14

 

25.12

 

PLD

4.00

 

 

4.02

1,000

 

 

4.00

24/10/14

 

4.00

 

PHL

9.55

 

 

9.55

39,149

 

 

9.55

28/10/14

 

9.55

 

RML

18.80

 

 

 

 

18.80

5,169

18.80

16/09/14

 

18.80

 

RBL

120.75

120.75

120.75

120.00

1,900

121.00

300

120.75

30/10/14

12,000

120.75

 

SFC

6.24

 

 

6.10

1,500

6.19

8,046

6.25

24/10/14

 

6.24

 

SIJL

1.40

 

 

1.40

9,354

1.45

18,142

1.40

29/10/14

 

1.40

 

SBTT

58.00

57.99

57.99

57.50

100

57.99

728

57.99

30/10/14

1,000

57.99

-0.01

WCO

118.61

 

 

118.76

75

123.00

14,000

118.61

29/10/14

 

118.61

 

TCL

2.00

2.02

2.02

2.02

700

 

 

2.02

30/10/14

1,000

2.02

0.02

UCL

64.15

 

 

64.17

208,815

 

 

64.15

29/10/14

 

64.15

 


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

65.00

 

 

65.00

5

 

 

65.00

13/05/13

 

65.00

 

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

 

 

 

 

15.00

1,061

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

22.10

22.10

22.10

22.10

38,304

22.50

19,411

22.10

30/10/14

9,160

22.10

 

PPMF

3.40

 

 

3.40

3,000

3.60

1,000

3.40

28/10/14

 

3.40

 


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

1.13

 

 

 

 

1.15

5,000

1.13

17/10/14

 

1.13

 


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

3,890

9.50

26/03/14

 

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