Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Wednesday, 23 Apr, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,174.27

1.55

0.13

147,064

3,058,412.58

58

All T&T Totals

2,003.39

3.23

0.16

144,187

3,038,623.58

56

Cross Listed Totals

45.25

-0.02

-0.04

2,877

19,789.00

2

 

Mutual Funds Totals

 

 

 

10,610

227,056.00

3

 

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

9,311

17.70

15/04/14

 

17.70

 

AHL

11.00

11.70

11.70

11.01

200

 

 

11.70

23/04/14

3,000

11.70

0.70

AMCL

66.45

66.45

66.45

 

 

66.45

431

66.45

23/04/14

1,001

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

36.86

37.15

37.02

37.04

5,013

37.40

12,000

37.04

23/04/14

2,642

37.04

0.18

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

2,194

3.50

23/04/14

100

3.50

 

GHL

13.18

13.19

13.05

13.05

4,514

13.40

510

13.05

23/04/14

52,548

13.11

-0.07

GML

19.75

 

 

 

 

 

 

19.75

16/04/14

 

19.75

 

JMMB

0.51

 

 

0.48

10,000

0.50

201,897

0.50

22/04/14

 

0.51

 

NCBJ

1.16

 

 

1.11

10,000

1.15

327,577

1.16

08/04/14

 

1.16

 

NEL

18.75

18.75

18.75

18.75

112

 

 

18.75

23/04/14

67,000

18.75

 

NFM

1.20

 

 

1.18

10,400

1.20

29,650

1.20

15/04/14

 

1.20

 

NML

66.34

66.35

66.34

66.35

442

66.50

636

66.35

23/04/14

5,858

66.35

0.01

OCM

20.36

 

 

20.37

67

21.00

1,348

20.36

17/04/14

 

20.36

 

PLD

3.65

 

 

3.70

12,200

 

 

3.65

25/03/14

 

3.65

 

PHL

9.36

 

 

9.40

200

10.00

1,906

9.36

10/04/14

 

9.36

 

RML

21.00

19.78

19.65

 

 

19.65

2,216

19.65

23/04/14

100

19.67

-1.33

RBL

120.60

 

 

120.33

167,991

121.00

1,955

121.00

22/04/14

 

120.60

 

SFC

7.02

7.00

7.00

7.00

10,515

7.03

11,462

7.00

23/04/14

2,777

7.00

-0.02

SIJL

1.60

 

 

1.60

19,363

 

 

1.60

15/04/14

 

1.60

 

SBTT

70.00

70.00

69.99

69.61

1

69.99

940

69.99

23/04/14

6,973

69.99

-0.01

WCO

118.00

118.00

118.00

116.40

50

118.00

190

118.00

23/04/14

5

118.00

 

TCL

2.20

2.19

2.19

2.11

50

2.18

10,099

2.19

23/04/14

5,000

2.19

-0.01

UCL

58.35

58.36

58.36

58.36

215,385

 

 

58.36

23/04/14

60

58.36

0.01

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

21.40

21.40

39,430

21.45

3,946

21.40

23/04/14

10,610

21.40

-0.05

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: 5,102
Total Value: $280,902.58
Number of Trades: 3
Number of Securities Traded: 3

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