Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 02 Sep, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,149.93

0.15

0.01

236,518

354,171.67

26

All T&T Totals

1,987.06

-0.05

-0.00

28,018

173,717.80

12

Cross Listed Totals

40.94

0.04

0.10

208,500

180,453.87

14

 

Mutual Funds Totals

 

 

 

16,137

355,014.00

7

 

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

17.37

 

 

15.00

2,000

17.37

1,332

17.37

20/08/14

 

17.37

 

AHL

12.75

 

 

10.85

3,492

12.74

420

12.75

25/08/14

 

12.75

 

AMCL

66.25

 

 

 

 

66.25

486

66.25

29/08/14

 

66.25

 

AMBL

39.11

 

 

39.18

11,453

40.00

500

39.11

14/08/14

 

39.11

 

BER

3.61

 

 

3.61

4,300

 

 

3.61

14/08/14

 

3.61

 

FIRST

35.95

35.95

35.95

35.95

670

36.00

89

35.95

02/09/14

3,330

35.95

 

FCI

5.00

 

 

4.75

4,020

5.00

15,240

5.00

28/08/14

 

5.00

 

FFL

5.75

 

 

5.50

100

5.74

818

5.75

15/08/14

 

5.75

 

GKC

3.55

 

 

3.55

1,466

3.65

23,588

3.55

25/08/14

 

3.55

 

GHL

13.51

 

 

13.52

4,565

13.74

5,000

13.75

28/08/14

 

13.51

 

GML

19.75

 

 

19.75

1,500

20.30

15,054

19.75

12/08/14

 

19.75

 

JMMB

0.45

0.46

0.45

0.45

49,248

0.50

102,734

0.45

02/09/14

100,000

0.46

0.01

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

 

MASSY

68.51

 

 

68.43

500

68.50

867

68.50

29/08/14

 

68.51

 

NCBJ

1.00

1.00

1.00

0.97

5,000

1.00

59,231

1.00

02/09/14

103,500

1.00

 

NEL

17.75

 

 

 

 

17.75

41

17.75

29/08/14

 

17.75

 

NFM

1.30

1.30

1.30

1.20

11

1.30

711

1.30

02/09/14

14,289

1.30

 

OCM

24.16

 

 

24.17

15,905

25.00

300

24.16

29/08/14

 

24.16

 

PLD

4.20

 

 

3.75

12,366

4.20

21,398

4.20

28/08/14

 

4.20

 

PHL

9.40

9.40

9.40

9.40

55,031

10.00

1,906

9.40

02/09/14

999

9.40

 

RML

19.00

 

 

 

 

19.00

5,394

19.00

22/07/14

 

19.00

 

RBL

121.82

 

 

117.00

20

121.80

969

121.82

29/08/14

 

121.82

 

SFC

6.25

6.25

6.25

6.05

32,000

6.25

9,697

6.25

02/09/14

5,000

6.25

 

SIJL

1.40

 

 

1.41

10,000

1.55

100

1.40

21/08/14

 

1.40

 

SBTT

63.40

 

 

62.00

8,008

63.40

2,410

63.40

28/08/14

 

63.40

 

WCO

118.01

 

 

118.01

1,807

123.00

10,000

118.01

28/08/14

 

118.01

 

TCL

2.78

2.77

2.77

 

 

2.74

5,000

2.77

02/09/14

9,400

2.77

-0.01

UCL

63.16

 

 

63.15

1,512

65.00

887

63.16

29/08/14

 

63.16

 


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

22.00

22.00

22.00

21.75

18,000

22.00

4,617

22.00

02/09/14

16,137

22.00

 

PPMF

3.40

 

 

3.40

2,000

3.60

1,000

3.40

20/08/14

 

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

1.14

 

 

 

 

1.14

100,000

1.14

05/08/14

 

1.14

 


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

 

 

 

 

9.75

4,890

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