Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Thursday, 18 Sep, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,146.51

0.05

0.00

35,506

392,514.38

20

All T&T Totals

1,980.19

0.02

0.00

4,301

251,879.58

16

Cross Listed Totals

40.95

0.01

0.02

31,205

140,634.80

4

 

Mutual Funds Totals

 

 

 

17,276

380,072.00

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

17.25

 

 

15.00

2,000

17.34

761

17.25

17/09/14

 

17.25

 

AHL

12.75

 

 

12.00

22,500

12.74

19,820

12.75

11/09/14

 

12.75

 

AMCL

66.24

 

 

 

 

66.24

16,040

66.25

16/09/14

 

66.24

 

AMBL

39.34

 

 

39.35

4,900

41.00

500

39.34

17/09/14

 

39.34

 

BER

3.61

 

 

3.61

4,200

 

 

3.61

15/09/14

 

3.61

 

FIRST

36.00

36.00

36.00

35.54

50,000

36.00

5,928

36.00

18/09/14

1,668

36.00

 

FCI

5.00

 

 

4.75

4,070

5.00

8,075

5.00

12/09/14

 

5.00

 

FFL

5.70

 

 

 

 

5.70

618

5.70

17/09/14

 

5.70

 

GKC

3.55

3.56

3.56

3.56

1,399

3.65

23,588

3.56

18/09/14

705

3.56

0.01

GHL

13.50

 

 

13.30

2,500

13.50

83,445

13.50

17/09/14

 

13.50

 

GML

19.76

 

 

19.76

348

 

 

19.76

05/09/14

 

19.76

 

JMMB

0.45

 

 

0.44

24,034

0.45

104,163

0.45

15/09/14

 

0.45

 

LJWA

0.26

 

 

 

 

0.26

74,408

0.26

16/07/14

 

0.26

 

LJWB

0.90

 

 

0.90

34,750

 

 

0.90

08/09/14

 

0.90

 

MASSY

68.51

68.51

68.51

68.51

35,783

70.00

50

68.51

18/09/14

444

68.51

 

NCBJ

1.00

1.00

1.00

0.97

64,770

1.00

106,791

1.00

18/09/14

10,000

1.00

 

NEL

17.75

 

 

 

 

17.74

323

17.75

17/09/14

 

17.75

 

NFM

1.30

 

 

1.20

11

1.30

29,538

1.30

17/09/14

 

1.30

 

OCM

25.01

 

 

25.25

20,452

 

 

25.01

12/09/14

 

25.01

 

PLD

4.20

 

 

3.75

13,466

 

 

4.20

09/09/14

 

4.20

 

PHL

9.50

9.50

9.50

9.50

49,661

9.55

500

9.50

18/09/14

894

9.50

 

RML

18.80

 

 

 

 

18.80

800

18.80

16/09/14

 

18.80

 

RBL

121.73

 

 

117.00

20

121.73

31,692

121.73

17/09/14

 

121.73

 

SFC

6.25

6.25

6.25

6.15

15,500

6.25

26,032

6.25

18/09/14

20,500

6.25

 

SIJL

1.45

 

 

1.45

54,374

1.50

290,555

1.45

17/09/14

 

1.45

 

SBTT

61.18

 

 

60.00

2,522

61.00

23,913

61.00

12/09/14

 

61.18

 

WCO

118.08

118.10

118.08

118.10

1,239

123.00

10,000

118.10

18/09/14

1,295

118.09

0.01

TCL

2.64

 

 

2.40

500

2.55

331,582

2.64

12/09/14

 

2.64

 

UCL

64.01

 

 

64.04

36,533

65.00

400

64.02

12/09/14

 

64.01

 


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

22.00

22.00

22.00

21.81

2,150

22.00

3,884

22.00

18/09/14

17,276

22.00

 

PPMF

3.40

 

 

3.40

2,000

3.60

1,000

3.40

10/09/14

 

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

1.14

 

 

 

 

1.13

15,000

1.14

05/08/14

 

1.14

 


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