Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 29 Aug, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,149.78

-1.42

-0.12

2,763,275

10,084,519.23

42

All T&T Totals

1,987.11

-0.17

-0.01

175,825

7,251,110.13

22

Cross Listed Totals

40.90

-0.35

-0.85

2,587,450

2,833,409.10

20

 

Mutual Funds Totals

 

 

 

19,623

431,706.00

12

 

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

66.25

 

 

66.25

449

66.25

29/08/14

50

66.25

 

AMBL

39.11

 

 

39.17

11,926

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

1,772

36.00

89

35.95

29/08/14

1,083

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

580

3.65

23,588

3.55

25/08/14

 

3.55

 

GHL

13.51

 

 

13.52

4,565

13.75

34,921

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

33,100

0.50

102,734

0.45

25/08/14

 

0.45

 

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

68.50

68.51

68.50

68.43

500

68.50

837

68.50

29/08/14

101,963

68.51

0.01

NCBJ

1.05

1.05

1.00

0.97

5,000

1.14

26,000

1.00

29/08/14

2,542,147

1.00

-0.05

NEL

17.75

17.75

17.75

 

 

17.75

41

17.75

29/08/14

5,500

17.75

 

NFM

1.30

1.30

1.30

1.30

13,945

1.34

79,900

1.30

29/08/14

60,000

1.30

 

OCM

24.11

24.16

24.16

24.17

15,905

25.00

300

24.16

29/08/14

425

24.16

0.05

PLD

4.20

 

 

3.75

12,366

4.20

21,398

4.20

28/08/14

 

4.20

 

PHL

9.40

 

 

9.40

56,030

10.00

1,906

9.40

26/08/14

 

9.40

 

RML

19.00

 

 

 

 

19.00

5,394

19.00

22/07/14

 

19.00

 

RBL

121.84

121.82

121.82

117.00

20

121.80

969

121.82

29/08/14

4

121.82

-0.02

SFC

6.26

6.30

6.25

6.05

32,000

6.25

14,697

6.25

29/08/14

45,303

6.25

-0.01

SIJL

1.40

 

 

1.41

9,000

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

2.82

2.78

2.78

 

 

2.78

23,822

2.78

29/08/14

6,500

2.78

-0.04

UCL

63.13

63.16

63.16

63.15

1,048

65.00

887

63.16

29/08/14

300

63.16

0.03


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

9,717

22.00

29/08/14

19,623

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