Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 24 Oct, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,147.65

-0.79

-0.07

296,173

10,225,630.19

46

All T&T Totals

1,964.33

-1.50

-0.08

135,408

9,513,489.59

34

Cross Listed Totals

43.38

-0.01

-0.02

160,765

712,140.60

12

 

Mutual Funds Totals

 

 

 

82,431

1,821,725.10

6

 

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

5,362

17.34

06/10/14

 

17.34

 

AHL

12.52

12.55

12.55

12.53

2,210

12.55

4,600

12.55

24/10/14

400

12.55

0.03

AMCL (XD)

66.15

66.15

66.15

 

 

66.15

4,300

66.15

24/10/14

50,000

66.15

 

AMBL

39.40

39.41

39.41

39.41

5,314

41.00

500

39.41

24/10/14

78

39.41

0.01

BER

3.65

 

 

3.61

4,070

 

 

3.61

20/10/14

 

3.65

 

FIRST

36.76

36.76

36.76

36.76

1,003

36.80

150

36.76

24/10/14

3,188

36.76

 

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

3.85

3.85

3.85

3.60

5,000

3.85

8,147

3.85

24/10/14

12,765

3.85

 

GHL

13.50

13.50

13.50

13.50

22,107

13.60

3,532

13.50

24/10/14

20,000

13.50

 

GML (XD)

19.75

 

 

19.75

99,898

 

 

19.75

15/10/14

 

19.75

 

JMMB

0.45

0.45

0.45

0.41

143,405

0.45

394,294

0.45

24/10/14

30,000

0.45

 

LJWA

0.26

 

 

 

 

 

 

0.26

14/10/14

 

0.26

 

LJWB

0.90

 

 

0.90

30,750

 

 

0.90

20/10/14

 

0.90

 

MASSY

68.55

68.56

68.55

68.00

114

68.55

408

68.55

24/10/14

23,613

68.56

0.01

NCBJ

1.00

 

 

0.98

25,000

1.00

1,516,616

1.00

21/10/14

 

1.00

 

NEL

17.54

 

 

 

 

17.50

39,082

17.54

21/10/14

 

17.54

 

NFM

1.18

 

 

1.10

3,000

1.15

180,055

1.18

21/10/14

 

1.18

 

OCM

25.12

 

 

25.12

5,948

25.25

1,000

25.12

21/10/14

 

25.12

 

PLD

4.01

4.00

4.00

4.00

19,974

 

 

4.00

24/10/14

119

4.00

-0.01

PHL

9.55

 

 

9.55

400

10.00

1,906

9.55

20/10/14

 

9.55

 

RML

18.80

 

 

 

 

18.80

5,169

18.80

16/09/14

 

18.80

 

RBL

121.25

121.20

121.20

119.00

1,900

121.20

57,343

121.20

24/10/14

30,000

121.20

-0.05

SFC

6.20

6.25

6.20

6.10

1,500

6.25

41,757

6.25

24/10/14

100,000

6.24

0.04

SIJL

1.45

1.40

1.40

1.30

7,692

1.40

20,646

1.40

24/10/14

18,000

1.40

-0.05

SBTT

58.49

58.00

58.00

57.50

100

58.00

29,865

58.00

24/10/14

6,510

58.00

-0.49

WCO

118.32

118.50

118.50

118.51

2,128

123.00

14,000

118.50

24/10/14

1,500

118.50

0.18

TCL

2.00

 

 

2.00

21,252

2.10

16,859

2.00

22/10/14

 

2.00

 

UCL

64.11

 

 

64.12

242,904

 

 

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 (XD)

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

22.09

22.10

22.10

22.10

18,069

22.50

43,465

22.10

24/10/14

82,431

22.10

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

 

 

 

 

1.15

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