Daily Equity Summary

Archived Reports: yyyy-mm-dd


Daily Equity Summary for Friday, 31 Oct, 2014

 

 Index 
 Value 

 Index 
 Change 

 Change 
(%)

 Volume 
 Traded 

 Value 
 Traded 
($)

 No. of 
 Trades 

Composite Totals

1,146.04

-0.49

-0.04

146,550

7,139,764.61

42

All T&T Totals

1,962.32

0.22

0.01

118,827

6,972,307.71

32

Cross Listed Totals

43.22

-0.16

-0.37

27,723

167,456.90

10

 

Mutual Funds Totals

 

 

 

98,100

2,168,010.00

12

 

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

78

17.34

30/10/14

 

17.34

 

AHL

12.50

 

 

12.50

30,154

12.75

26,643

12.50

29/10/14

 

12.50

 

AMCL

66.15

66.17

66.15

66.15

18,144

66.30

2,500

66.17

31/10/14

11,518

66.17

0.02

AMBL

39.41

39.42

39.42

39.41

5,456

41.00

500

39.42

31/10/14

5,260

39.42

0.01

BER

3.65

 

 

3.61

4,070

 

 

3.61

20/10/14

 

3.65

 

FIRST

36.75

36.75

36.75

36.75

89,433

36.78

180

36.75

31/10/14

1,500

36.75

 

FCI

5.50

5.50

5.50

4.75

4,070

5.50

5,930

5.50

31/10/14

645

5.50

 

FFL

5.70

 

 

 

 

5.50

4,272

5.70

09/10/14

 

5.70

 

GKC

3.85

 

 

3.60

5,000

3.84

235

3.85

24/10/14

 

3.85

 

GHL

13.50

13.51

13.50

13.51

3,580

13.60

33,532

13.51

31/10/14

9,271

13.51

0.01

GML

19.75

 

 

19.75

99,898

 

 

19.75

15/10/14

 

19.75

 

JMMB

0.45

 

 

0.41

143,405

0.44

1,000

0.45

28/10/14

 

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

68.54

68.54

68.00

100

68.55

1,721

68.54

31/10/14

11,000

68.54

-0.01

NCBJ

1.00

 

 

0.98

23,824

1.00

660,616

1.00

30/10/14

 

1.00

 

NEL

17.50

17.50

17.49

 

 

17.50

23,488

17.50

31/10/14

30,550

17.49

-0.01

NFM

1.10

1.10

1.10

 

 

1.10

26,666

1.10

31/10/14

300

1.10

 

OCM

25.12

25.13

25.13

25.12

1,213

25.13

367

25.13

31/10/14

500

25.13

0.01

PLD

4.00

 

 

4.02

1,000

 

 

4.00

24/10/14

 

4.00

 

PHL

9.55

 

 

9.55

39,149

 

 

9.55

28/10/14

 

9.55

 

RML

18.80

 

 

 

 

18.80

5,169

18.80

16/09/14

 

18.80

 

RBL

120.75

120.75

120.00

120.00

900

120.75

12,759

120.00

31/10/14

27,285

120.72

-0.03

SFC

6.24

6.10

6.05

6.05

9,472

6.19

1,374

6.05

31/10/14

27,078

6.05

-0.19

SIJL

1.40

 

 

1.40

60,754

1.45

18,142

1.40

29/10/14

 

1.40

 

SBTT

57.99

57.99

57.98

57.50

100

57.99

603

57.98

31/10/14

6,125

57.98

-0.01

WCO (XD)

118.61

118.78

118.77

118.79

26,201

123.00

14,000

118.77

31/10/14

4,110

118.77

0.16

TCL

2.02

2.03

2.03

2.04

700

 

 

2.03

31/10/14

5,600

2.03

0.01

UCL

64.15

64.19

64.17

64.21

206,881

 

 

64.19

31/10/14

5,808

64.18

0.03


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

22.10

22.10

22.10

22.10

40,204

22.50

19,411

22.10

31/10/14

98,100

22.10

 

PPMF

3.40

 

 

3.40

33,000

3.60

1,000

3.40

28/10/14

 

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

 

 

 

 

9.50

3,890

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