Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 21 Oct, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,148.44

-0.47

-0.04

994,914

3,777,743.00

45

All T&T Totals

1,965.84

-0.65

-0.03

59,402

2,927,311.99

29

Cross Listed Totals

43.39

-0.04

-0.09

935,512

850,431.01

16

 

Mutual Funds Totals

 

 

 

95,399

2,104,501.94

9

 

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

 

 

15.00

2,000

17.34

5,362

17.34

06/10/14

 

17.34

 

AHL

12.52

 

 

12.53

2,210

12.75

26,643

12.51

17/10/14

 

12.52

 

AMCL

66.15

 

 

 

 

66.15

4,590

66.15

20/10/14

 

66.15

 

AMBL

39.40

 

 

39.41

5,392

41.00

500

39.40

15/10/14

 

39.40

 

BER

3.65

 

 

3.61

4,070

 

 

3.61

20/10/14

 

3.65

 

FIRST

36.74

36.74

36.74

36.74

97,761

37.00

7,196

36.74

21/10/14

1,774

36.74

 

FCI

5.50

 

 

4.75

4,070

5.50

4,775

5.50

16/10/14

 

5.50

 

FFL

5.70

 

 

 

 

5.60

4,272

5.70

09/10/14

 

5.70

 

GKC

3.78

3.85

3.85

3.60

5,000

3.85

20,912

3.85

21/10/14

44,088

3.85

0.07

GHL

13.50

13.50

13.50

13.40

730

13.50

9,193

13.50

21/10/14

25,197

13.50

 

GML

19.75

 

 

19.75

99,898

 

 

19.75

15/10/14

 

19.75

 

JMMB

0.45

0.45

0.45

0.41

143,405

0.45

429,294

0.45

21/10/14

404,755

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

68.56

68.56

68.56

68.00

100

68.55

290

68.56

21/10/14

24,257

68.56

 

NCBJ

1.01

1.01

1.00

0.98

25,000

1.00

1,516,616

1.00

21/10/14

484,384

1.00

-0.01

NEL

17.57

17.54

17.54

 

 

17.50

4,775

17.54

21/10/14

1,000

17.54

-0.03

NFM

1.18

1.18

1.18

1.10

3,000

1.18

129,955

1.18

21/10/14

167

1.18

 

OCM

25.12

25.12

25.12

25.12

5,948

 

 

25.12

21/10/14

100

25.12

 

PLD

4.00

 

 

4.01

81

 

 

4.00

15/10/14

 

4.00

 

PHL

9.55

 

 

9.55

400

10.00

1,906

9.55

20/10/14

 

9.55

 

RML

18.80

 

 

 

 

18.80

5,169

18.80

16/09/14

 

18.80

 

RBL

121.50

121.45

121.25

119.00

1,900

121.25

7,469

121.25

21/10/14

6,907

121.42

-0.08

SFC (XD)

6.24

6.20

6.20

6.20

6,130

6.25

119,140

6.20

21/10/14

2,285

6.20

-0.04

SIJL

1.45

 

 

1.40

18,000

1.45

17,042

1.45

15/10/14

 

1.45

 

SBTT

58.49

 

 

57.50

100

58.48

100

58.49

20/10/14

 

58.49

 

WCO

118.26

 

 

118.26

4,053

123.00

14,000

118.26

20/10/14

 

118.26

 

TCL

1.93

 

 

1.93

75,654

2.00

116,152

1.94

20/10/14

 

1.93

 

UCL

64.11

 

 

64.12

242,804

 

 

64.11

17/10/14

 

64.11

 


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

22.05

22.06

22.06

22.05

111,224

22.06

13,451

22.06

21/10/14

95,399

22.06

0.01

PPMF

3.40

 

 

3.40

8,000

3.60

1,000

3.40

30/09/14

 

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 (XD)

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

 

 

 

 

9.75

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