|
Daily Equity Summary for Tuesday, 21 May, 2013 |
|
| Ordinary Shares | |||||||||||||
|
|
Security |
Open |
High |
Low |
O/S |
O/S |
O/S |
O/S |
Last Sale |
Last Sale |
Volume
|
Close |
Change |
|
|
16.67 |
|
|
|
|
16.65 |
15,705 |
16.67 |
08/05/13 |
|
16.67 |
|
|
|
|
9.00 |
9.00 |
8.99 |
8.51 |
25,000 |
9.00 |
293,993 |
9.00 |
21/05/13 |
23,100 |
9.00 |
|
|
|
|
67.22 |
67.22 |
67.22 |
66.50 |
3,369 |
67.50 |
2,900 |
67.22 |
21/05/13 |
111,500 |
67.22 |
|
|
|
|
38.50 |
|
|
38.51 |
183 |
40.00 |
500 |
38.50 |
30/04/13 |
|
38.50 |
|
|
|
|
11.90 |
|
|
|
|
11.60 |
749 |
11.90 |
29/12/11 |
|
11.90 |
|
|
|
|
3.55 |
3.60 |
3.60 |
|
|
3.60 |
450 |
3.60 |
21/05/13 |
50 |
3.60 |
0.05 |
|
|
|
8.00 |
|
|
7.51 |
600 |
8.00 |
35,326 |
8.00 |
16/05/13 |
|
8.00 |
|
|
|
|
8.34 |
|
|
|
|
8.30 |
6,100 |
8.30 |
09/05/13 |
|
8.34 |
|
|
|
|
3.61 |
|
|
3.70 |
27,000 |
3.90 |
10,000 |
3.61 |
13/05/13 |
|
3.61 |
|
|
|
|
17.50 |
|
|
17.01 |
50 |
17.49 |
400 |
17.50 |
16/05/13 |
|
17.50 |
|
|
|
|
19.75 |
|
|
|
|
|
|
19.75 |
15/05/13 |
|
19.75 |
|
|
|
|
0.50 |
|
|
0.50 |
38,974 |
|
|
0.50 |
17/05/13 |
|
0.50 |
|
|
|
|
1.20 |
1.19 |
1.19 |
1.19 |
5,916 |
1.20 |
50,627 |
1.19 |
21/05/13 |
1,000 |
1.19 |
-0.01 |
|
|
|
15.60 |
|
|
15.61 |
320 |
16.00 |
6,000 |
15.60 |
16/05/13 |
|
15.60 |
|
|
|
|
0.85 |
0.81 |
0.80 |
0.75 |
10,760 |
0.85 |
4,784 |
0.80 |
21/05/13 |
17,000 |
0.81 |
-0.04 |
|
|
|
59.01 |
59.02 |
59.00 |
59.00 |
32 |
61.50 |
10,000 |
59.00 |
21/05/13 |
12,340 |
59.01 |
|
|
|
|
17.00 |
|
|
17.00 |
2,892 |
|
|
17.00 |
16/05/13 |
|
17.00 |
|
|
|
|
3.60 |
|
|
3.50 |
5,000 |
3.60 |
51,128 |
3.60 |
15/05/13 |
|
3.60 |
|
|
|
|
9.35 |
9.35 |
9.35 |
9.31 |
850 |
|
|
9.35 |
21/05/13 |
147,500 |
9.35 |
|
|
|
|
22.48 |
|
|
|
|
22.30 |
9,558 |
22.48 |
04/10/12 |
|
22.48 |
|
|
|
|
110.00 |
110.00 |
109.75 |
107.50 |
131,559 |
110.00 |
114 |
110.00 |
21/05/13 |
8,581 |
109.97 |
-0.03 |
|
|
|
6.88 |
6.79 |
6.79 |
6.35 |
8,700 |
6.79 |
6,429 |
6.79 |
21/05/13 |
280 |
6.79 |
-0.09 |
|
|
|
1.70 |
1.70 |
1.70 |
1.70 |
38,610 |
1.90 |
10,000 |
1.70 |
21/05/13 |
11,390 |
1.70 |
|
|
|
|
69.37 |
|
|
69.37 |
7,886 |
|
|
69.37 |
20/05/13 |
|
69.37 |
|
|
|
|
110.05 |
|
|
110.05 |
4,636 |
|
|
110.05 |
20/05/13 |
|
110.05 |
|
|
|
|
0.95 |
|
|
0.97 |
35,880 |
1.09 |
20,300 |
0.95 |
17/05/13 |
|
0.95 |
|
|
|
|
52.06 |
52.09 |
52.09 |
52.09 |
33,407 |
|
|
52.09 |
21/05/13 |
33 |
52.09 |
0.03 |
|
|
|
0.29 |
|
|
|
|
0.29 |
101,413 |
0.29 |
18/09/12 |
|
0.29 |
|
|
|
|
0.88 |
|
|
|
|
0.87 |
400 |
0.88 |
18/03/13 |
|
0.88 |
|
|
| Preference Shares | |||||||||||||
|
|
Security |
Open |
High |
Low |
O/S |
O/S |
O/S |
O/S |
Last Sale |
Last Sale |
Volume
|
Close |
Change |
|
|
65.00 |
|
|
|
|
|
|
65.00 |
13/05/13 |
|
65.00 |
|
|
|
|
3.30 |
|
|
|
|
3.30 |
12 |
3.30 |
11/05/12 |
|
3.30 |
|
|
| Mutual Fund Shares | |||||||||||||
|
|
Security |
Open |
High |
Low |
O/S |
O/S |
O/S |
O/S |
Last Sale |
Last Sale |
Volume
|
Close |
Change |
|
|
21.01 |
21.07 |
21.00 |
21.02 |
24,000 |
21.25 |
2,000 |
21.07 |
21/05/13 |
31,868 |
21.03 |
0.02 |
|
|
|
5.00 |
|
|
|
|
5.00 |
4,150 |
5.00 |
06/06/12 |
|
5.00 |
|
|
|
|
3.41 |
|
|
3.40 |
97,650 |
3.50 |
2,000 |
3.41 |
15/05/13 |
|
3.41 |
|
|
| 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 |
29/11/10 |
|
1.00 |
|
|
|
|
14.97 |
|
|
|
|
14.97 |
2,350 |
14.97 |
22/04/13 |
|
14.97 |
|
|
| 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 |
