Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 17 Oct, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,148.31

-1.73

-0.15

113,655

3,101,639.72

28

All T&T Totals

1,966.34

-3.38

-0.17

113,155

3,099,764.72

27

Cross Listed Totals

43.29

0.00

0.00

500

1,875.00

1

 

Mutual Funds Totals

 

 

 

21,400

472,032.00

5

 

Second Tier Totals

 

 

 

 

0.00

 

 

USD Preference Totals

 

 

 

120,000

135,600.00

7

 

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

12.50

12.52

12.51

12.51

2,210

12.75

26,643

12.51

17/10/14

90

12.52

0.02

AMCL

66.15

 

 

 

 

66.15

3,190

66.15

14/10/14

 

66.15

 

AMBL

39.40

 

 

39.41

411

41.00

500

39.40

15/10/14

 

39.40

 

BER

3.65

 

 

3.65

900

 

 

3.65

15/10/14

 

3.65

 

FIRST

36.67

36.72

36.71

36.74

771

37.00

7,396

36.72

17/10/14

3,054

36.72

0.05

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

3.76

3.75

3.75

3.60

5,000

3.75

9,500

3.75

17/10/14

500

3.75

-0.01

GHL

13.49

 

 

13.40

730

13.49

4,300

13.50

10/10/14

 

13.49

 

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

34,750

 

 

0.90

08/09/14

 

0.90

 

MASSY

68.56

 

 

68.00

100

68.56

10,707

68.56

16/10/14

 

68.56

 

NCBJ

1.00

 

 

1.00

84,238

1.10

2,000,000

1.00

15/10/14

 

1.00

 

NEL

17.60

 

 

17.55

44

17.58

1,629

17.60

15/10/14

 

17.60

 

NFM

1.18

1.18

1.18

 

 

1.18

130,122

1.18

17/10/14

414

1.18

 

OCM

25.22

25.23

25.12

25.12

7,530

25.20

840

25.20

17/10/14

106,757

25.13

-0.09

PLD

4.00

 

 

4.00

20,125

 

 

4.00

15/10/14

 

4.00

 

PHL

9.55

 

 

9.55

2,900

10.00

1,906

9.55

09/10/14

 

9.55

 

RML

18.80

 

 

 

 

18.80

4,824

18.80

16/09/14

 

18.80

 

RBL

121.50

 

 

119.00

1,900

121.49

4,287

121.50

16/10/14

 

121.50

 

SFC

6.19

 

 

6.10

1,500

6.19

1,958

6.19

16/10/14

 

6.19

 

SIJL

1.45

 

 

1.40

18,000

1.45

17,042

1.45

15/10/14

 

1.45

 

SBTT

59.48

58.50

58.50

57.50

100

58.50

4,982

58.50

17/10/14

200

58.50

-0.98

WCO

118.22

118.23

118.23

118.24

2,715

123.00

14,000

118.23

17/10/14

2,264

118.23

0.01

TCL

1.86

 

 

1.90

29,615

2.00

116,152

1.86

16/10/14

 

1.86

 

UCL

64.11

64.11

64.11

64.12

838

 

 

64.11

17/10/14

376

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

22.05

22.06

22.05

22.05

146,775

22.10

2,920

22.05

17/10/14

21,400

22.06

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

1.13

1.13

1.13

 

 

1.15

5,000

1.13

17/10/14

120,000

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