Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Monday, 20 Oct, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,148.91

0.60

0.05

324,856

3,967,988.07

73

All T&T Totals

1,966.49

0.15

0.01

158,859

3,331,465.35

58

Cross Listed Totals

43.43

0.14

0.32

165,997

636,522.72

15

 

Mutual Funds Totals

 

 

 

6,932

152,850.60

4

 

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

4,362

17.34

06/10/14

 

17.34

 

AHL

12.52

 

 

12.52

400

12.75

26,643

12.51

17/10/14

 

12.52

 

AMCL

66.15

66.15

66.15

 

 

66.15

4,590

66.15

20/10/14

200

66.15

 

AMBL

39.40

 

 

39.41

5,392

41.00

500

39.40

15/10/14

 

39.40

 

BER

3.65

3.65

3.61

3.61

4,070

 

 

3.61

20/10/14

1,000

3.65

 

FIRST

36.72

36.74

36.74

36.74

10

37.00

7,396

36.74

20/10/14

761

36.74

0.02

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

3.75

3.85

3.75

3.85

44,088

4.00

10,873

3.85

20/10/14

55,912

3.78

0.03

GHL

13.49

13.50

13.49

13.40

730

13.50

34,175

13.50

20/10/14

22,500

13.50

0.01

GML

19.75

 

 

19.75

99,898

 

 

19.75

15/10/14

 

19.75

 

JMMB

0.45

 

 

0.45

384,755

0.48

45,000

0.45

10/10/14

 

0.45

 

LJWA

0.26

 

 

 

 

 

 

0.26

14/10/14

 

0.26

 

LJWB

0.90

0.90

0.90

0.90

30,750

 

 

0.90

20/10/14

4,000

0.90

 

MASSY

68.56

68.56

68.55

68.00

100

68.60

290

68.56

20/10/14

13,007

68.56

 

NCBJ

1.00

1.01

1.01

1.00

84,238

1.01

48,400

1.01

20/10/14

50,000

1.01

0.01

NEL

17.60

17.57

17.55

 

 

17.55

3,975

17.55

20/10/14

1,044

17.57

-0.03

NFM

1.18

 

 

1.10

3,000

1.18

130,122

1.18

17/10/14

 

1.18

 

OCM

25.13

25.13

25.12

25.12

5,548

 

 

25.12

20/10/14

2,991

25.12

-0.01

PLD

4.00

 

 

4.01

32

 

 

4.00

15/10/14

 

4.00

 

PHL

9.55

9.55

9.55

9.55

400

10.00

1,906

9.55

20/10/14

2,500

9.55

 

RML

18.80

 

 

 

 

18.80

5,169

18.80

16/09/14

 

18.80

 

RBL

121.50

 

 

119.00

1,900

121.49

12,797

121.50

16/10/14

 

121.50

 

SFC (XD)

6.19

6.25

6.19

6.10

1,500

6.25

19,140

6.25

20/10/14

60,085

6.24

0.05

SIJL

1.45

 

 

1.40

18,000

1.45

17,042

1.45

15/10/14

 

1.45

 

SBTT

58.50

58.49

58.49

57.50

100

58.49

8,621

58.49

20/10/14

200

58.49

-0.01

WCO

118.23

118.26

118.26

118.26

4,053

123.00

14,000

118.26

20/10/14

15,000

118.26

0.03

TCL

1.86

1.94

1.93

1.94

20,074

2.00

116,152

1.94

20/10/14

95,656

1.93

0.07

UCL

64.11

 

 

64.12

35,651

 

 

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

22.06

22.05

22.05

22.05

139,843

22.10

2,920

22.05

20/10/14

6,932

22.05

-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