Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 17 Apr, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,169.57

3.72

0.32

53,316

1,038,177.21

43

All T&T Totals

1,993.20

7.41

0.37

47,553

1,020,272.82

40

Cross Listed Totals

45.36

0.00

0.00

5,763

17,904.39

3

 

Mutual Funds Totals

 

 

 

17,428

373,830.60

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

17.70

 

 

 

 

17.69

1,116

17.70

15/04/14

 

17.70

 

AHL

11.00

11.00

11.00

11.00

3,492

11.70

3,000

11.00

17/04/14

7,318

11.00

 

AMCL

66.45

66.45

66.45

 

 

66.45

1,403

66.45

17/04/14

335

66.45

 

AMBL

38.49

 

 

 

 

38.49

6,520

38.49

14/04/14

 

38.49

 

BER

3.60

 

 

3.60

800

 

 

3.60

27/03/14

 

3.60

 

FIRST

35.43

36.05

36.02

36.06

19,791

36.50

1,153

36.05

17/04/14

2,038

36.02

0.59

FCI

5.50

 

 

5.50

1,050

 

 

5.50

16/04/14

 

5.50

 

FFL

7.00

 

 

6.80

1,000

7.00

12,960

7.00

02/04/14

 

7.00

 

GKC

3.50

3.50

3.50

3.45

1,000

3.50

2,294

3.50

17/04/14

5,000

3.50

 

GHL

13.14

 

 

13.17

10,012

13.40

510

13.14

16/04/14

 

13.14

 

GML

19.75

 

 

 

 

 

 

19.75

16/04/14

 

19.75

 

JMMB

0.53

0.53

0.53

0.48

10,000

0.53

292,084

0.53

17/04/14

763

0.53

 

NCBJ

1.16

 

 

1.11

10,000

1.15

327,577

1.16

08/04/14

 

1.16

 

NEL

18.28

18.75

18.41

18.45

1,817

19.00

1,150

18.41

17/04/14

14,000

18.55

0.27

NFM

1.20

 

 

1.18

10,400

1.20

29,650

1.20

15/04/14

 

1.20

 

NML

66.35

66.35

66.35

66.05

805

66.35

1,108

66.35

17/04/14

5

66.35

 

OCM

20.36

20.36

20.36

20.36

26,117

21.00

1,348

20.36

17/04/14

22,871

20.36

 

PLD

3.65

 

 

3.70

17,200

 

 

3.65

25/03/14

 

3.65

 

PHL

9.36

 

 

9.36

126

10.00

1,906

9.36

10/04/14

 

9.36

 

RML

21.00

 

 

 

 

19.79

3,200

21.00

28/01/14

 

21.00

 

RBL

120.33

120.75

120.34

120.33

168,991

125.00

2,000

120.34

17/04/14

810

120.60

0.27

SFC

7.02

 

 

7.00

13,292

7.03

11,462

7.03

16/04/14

 

7.02

 

SIJL

1.60

 

 

1.60

6,863

 

 

1.60

15/04/14

 

1.60

 

SBTT

70.02

 

 

69.61

1

70.00

1,327

70.00

14/04/14

 

70.02

 

WCO

118.00

118.00

118.00

115.00

15,000

118.00

820

118.00

17/04/14

176

118.00

 

TCL

2.20

 

 

2.11

50

2.20

10,099

2.20

16/04/14

 

2.20

 

UCL

58.50

 

 

58.35

1,106

 

 

58.50

14/04/14

 

58.50

 

LJWA

0.29

 

 

0.26

25,000

0.29

81,658

0.29

17/10/13

 

0.29

 

LJWB

0.90

 

 

 

 

0.90

11,350

0.90

14/04/14

 

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

1,000

 

 

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

21.45

21.45

21.45

21.45

6,013

21.50

5,900

21.45

17/04/14

17,428

21.45

 

PPMF

3.40

 

 

 

 

3.55

398

3.40

16/04/14

 

3.40

 


>
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

 

 

 

 

14.97

15,745

14.97

22/07/13

 

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