|
Daily Equity Summary for Wednesday, 08 Sep, 2010 |
|
| ORDINARY SHARES | |||||||||||||
|
|
Security |
Open |
High |
Low |
O/S |
O/S |
O/S |
O/S |
Last Sale |
Last Sale |
Volume
|
Close |
Change |
|
|
9.50 |
|
|
8.50 |
7,525 |
9.75 |
256,102 |
9.75 |
25/08/10 |
|
9.50 |
|
|
|
|
6.90 |
|
|
|
|
|
|
6.21 |
14/05/09 |
|
6.90 |
|
|
|
|
46.00 |
|
|
44.00 |
112 |
46.00 |
20,079 |
46.00 |
06/09/10 |
|
46.00 |
|
|
|
|
31.50 |
|
|
31.25 |
12,038 |
32.00 |
1,000 |
31.50 |
06/09/10 |
|
31.50 |
|
|
|
|
27.93 |
|
|
|
|
27.00 |
1,000 |
27.93 |
04/12/07 |
|
27.93 |
|
|
|
|
13.20 |
|
|
|
|
13.20 |
1,000 |
13.20 |
05/07/10 |
|
13.20 |
|
|
|
|
3.25 |
|
|
|
|
2.93 |
234 |
2.93 |
21/07/10 |
|
3.25 |
|
|
|
|
0.22 |
|
|
0.22 |
420,434 |
0.25 |
75,600 |
0.22 |
13/08/10 |
|
0.22 |
|
|
|
|
8.26 |
|
|
8.27 |
700 |
9.00 |
2,000 |
8.26 |
27/08/10 |
|
8.26 |
|
|
|
|
5.61 |
|
|
5.61 |
569 |
|
|
5.61 |
25/06/10 |
|
5.61 |
|
|
|
|
3.50 |
|
|
3.50 |
25,250 |
4.00 |
17,566 |
3.50 |
30/08/10 |
|
3.50 |
|
|
|
|
13.75 |
13.75 |
13.75 |
13.51 |
10,000 |
13.75 |
43,830 |
13.75 |
08/09/10 |
58,100 |
13.75 |
|
|
|
|
21.86 |
|
|
|
|
21.80 |
59,759 |
21.86 |
16/07/10 |
|
21.86 |
|
|
|
|
0.29 |
|
|
0.29 |
4,890 |
0.32 |
195,114 |
0.29 |
01/09/10 |
|
0.29 |
|
|
|
|
1.35 |
|
|
1.36 |
4,642 |
1.50 |
10,000 |
1.35 |
03/09/10 |
|
1.35 |
|
|
|
|
9.50 |
|
|
9.50 |
18,792 |
9.75 |
31,259 |
9.50 |
08/09/10 |
1,208 |
9.50 |
|
|
|
|
0.97 |
0.97 |
0.95 |
0.90 |
310 |
0.97 |
73,030 |
0.97 |
08/09/10 |
35,448 |
0.97 |
|
|
|
|
41.00 |
|
|
40.00 |
1,091 |
41.00 |
9,971 |
41.00 |
07/09/10 |
|
41.00 |
|
|
|
|
17.50 |
|
|
|
|
14.88 |
83,028 |
14.88 |
03/08/10 |
|
17.50 |
|
|
|
|
5.75 |
|
|
|
|
5.75 |
7,618 |
5.75 |
08/09/10 |
3,429 |
5.75 |
|
|
|
|
3.50 |
|
|
3.45 |
319 |
3.50 |
900 |
3.45 |
08/09/10 |
531 |
3.50 |
|
|
|
|
31.35 |
|
|
|
|
26.65 |
10,514 |
31.35 |
03/02/09 |
|
31.35 |
|
|
|
|
74.40 |
|
|
68.00 |
50 |
73.50 |
1,116 |
74.00 |
26/08/10 |
|
74.40 |
|
|
|
|
9.00 |
9.03 |
9.00 |
9.03 |
500 |
9.18 |
3,805 |
9.02 |
08/09/10 |
40,131 |
9.03 |
0.03 |
|
|
|
1.32 |
|
|
1.33 |
10,400 |
|
|
1.32 |
06/09/10 |
|
1.32 |
|
|
|
|
34.01 |
|
|
34.01 |
2,351 |
35.00 |
600 |
34.01 |
07/09/10 |
|
34.01 |
|
|
|
|
0.18 |
|
|
0.16 |
13,000 |
0.18 |
12,933 |
0.18 |
26/08/10 |
|
0.18 |
|
|
|
|
41.27 |
|
|
41.50 |
2,619 |
|
|
41.41 |
08/09/10 |
500 |
41.27 |
|
|
|
|
3.00 |
3.05 |
3.05 |
3.05 |
12,208 |
3.10 |
1,300 |
3.05 |
08/09/10 |
15,259 |
3.05 |
0.05 |
|
|
|
21.00 |
|
|
21.25 |
8,010 |
|
|
21.10 |
06/09/10 |
|
21.00 |
|
|
|
|
0.54 |
|
|
|
|
0.46 |
135,898 |
0.49 |
04/08/09 |
|
0.54 |
|
|
|
|
1.10 |
|
|
|
|
1.10 |
42,750 |
1.10 |
08/09/10 |
200 |
1.10 |
|
|
| PREFERENCE SHARES | |||||||||||||
|
|
Security |
Open |
High |
Low |
O/S |
O/S |
O/S |
O/S |
Last Sale |
Last Sale |
Volume
|
Close |
Change |
|
|
7.07 |
|
|
6.01 |
500 |
|
|
6.01 |
18/06/10 |
|
7.07 |
|
|
|
|
0.15 |
|
|
0.15 |
47,924 |
|
|
0.15 |
13/08/10 |
|
0.15 |
|
|
|
|
65.00 |
|
|
63.50 |
4,790 |
65.00 |
7 |
63.50 |
09/04/10 |
|
65.00 |
|
|
|
|
3.30 |
|
|
|
|
|
|
3.30 |
09/11/09 |
|
3.30 |
|
|
| MUTUAL-FUND SHARES | |||||||||||||
|
|
Security |
Open |
High |
Low |
O/S |
O/S |
O/S |
O/S |
Last Sale |
Last Sale |
Volume
|
Close |
Change |
|
|
5.11 |
|
|
|
|
4.80 |
1,000 |
5.11 |
20/08/08 |
|
5.11 |
|
|
|
|
3.50 |
|
|
3.16 |
500 |
3.50 |
69,694 |
3.50 |
26/05/10 |
|
3.50 |
|
|
|
|
62.50 |
|
|
|
|
62.50 |
170 |
62.50 |
17/08/10 |
|
62.50 |
|
|
| SECOND-TIER SHARES | |||||||||||||
|
|
Security |
Open |
High |
Low |
O/S |
O/S |
O/S |
O/S |
Last Sale |
Last Sale |
Volume
|
Close |
Change |
|
|
1.00 |
|
|
|
|
1.00 |
500,000 |
1.00 |
16/04/08 |
|
1.00 |
|
|
|
|
13.50 |
|
|
|
|
13.00 |
1,000 |
12.15 |
24/08/10 |
|
13.50 |
|
|
| 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.
| Ex-Dividend | |
| Ex=Rights | |
| Ex-Capitalization |

