Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Tuesday, 21 May, 2013

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,122.45

-0.66

-0.06

332,774

10,791,913.18

50

All T&T Totals

1,813.33

-0.19

-0.01

320,104

10,769,458.98

46

Cross Listed Totals

56.13

-0.13

-0.23

12,670

22,454.20

4

 

Mutual Funds Totals

 

 

 

31,868

670,276.00

10

 

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

16.67

 

 

 

 

16.65

15,705

16.67

08/05/13

 

16.67

 

AHL

9.00

9.00

8.99

8.51

25,000

9.00

293,993

9.00

21/05/13

23,100

9.00

 

AMCL

67.22

67.22

67.22

66.50

3,369

67.50

2,900

67.22

21/05/13

111,500

67.22

 

AMBL

38.50

 

 

38.51

183

40.00

500

38.50

30/04/13

 

38.50

 

BCBTT

11.90

 

 

 

 

11.60

749

11.90

29/12/11

 

11.90

 

BER

3.55

3.60

3.60

 

 

3.60

450

3.60

21/05/13

50

3.60

0.05

FCI

8.00

 

 

7.51

600

8.00

35,326

8.00

16/05/13

 

8.00

 

FFL

8.34

 

 

 

 

8.30

6,100

8.30

09/05/13

 

8.34

 

GKC

3.61

 

 

3.70

27,000

3.90

10,000

3.61

13/05/13

 

3.61

 

GHL

17.50

 

 

17.01

50

17.49

400

17.50

16/05/13

 

17.50

 

GML

19.75

 

 

 

 

 

 

19.75

15/05/13

 

19.75

 

JMMB

0.50

 

 

0.50

38,974

 

 

0.50

17/05/13

 

0.50

 

NCBJ

1.20

1.19

1.19

1.19

5,916

1.20

50,627

1.19

21/05/13

1,000

1.19

-0.01

NEL

15.60

 

 

15.61

320

16.00

6,000

15.60

16/05/13

 

15.60

 

NFM

0.85

0.81

0.80

0.75

10,760

0.85

4,784

0.80

21/05/13

17,000

0.81

-0.04

NML

59.01

59.02

59.00

59.00

32

61.50

10,000

59.00

21/05/13

12,340

59.01

 

OCM

17.00

 

 

17.00

2,892

 

 

17.00

16/05/13

 

17.00

 

PLD

3.60

 

 

3.50

5,000

3.60

51,128

3.60

15/05/13

 

3.60

 

PHL

9.35

9.35

9.35

9.31

850

 

 

9.35

21/05/13

147,500

9.35

 

RML

22.48

 

 

 

 

22.30

9,558

22.48

04/10/12

 

22.48

 

RBL

110.00

110.00

109.75

107.50

131,559

110.00

114

110.00

21/05/13

8,581

109.97

-0.03

SFC

6.88

6.79

6.79

6.35

8,700

6.79

6,429

6.79

21/05/13

280

6.79

-0.09

SIJL

1.70

1.70

1.70

1.70

38,610

1.90

10,000

1.70

21/05/13

11,390

1.70

 

SBTT

69.37

 

 

69.37

7,886

 

 

69.37

20/05/13

 

69.37

 

WCO

110.05

 

 

110.05

4,636

 

 

110.05

20/05/13

 

110.05

 

TCL

0.95

 

 

0.97

35,880

1.09

20,300

0.95

17/05/13

 

0.95

 

UCL

52.06

52.09

52.09

52.09

33,407

 

 

52.09

21/05/13

33

52.09

0.03

LJWA

0.29

 

 

 

 

0.29

101,413

0.29

18/09/12

 

0.29

 

LJWB

0.88

 

 

 

 

0.87

400

0.88

18/03/13

 

0.88

 


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

13/05/13

 

65.00

 

LJWP

3.30

 

 

 

 

3.30

12

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

21.01

21.07

21.00

21.02

24,000

21.25

2,000

21.07

21/05/13

31,868

21.03

0.02

CPF

5.00

 

 

 

 

5.00

4,150

5.00

06/06/12

 

5.00

 

PPMF

3.41

 

 

3.40

97,650

3.50

2,000

3.41

15/05/13

 

3.41

 


>
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

2,350

14.97

22/04/13

 

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