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| Updated: 19-09-2018 - 12:00PM | Advances: 7 | Declines 4 |
Market CLOSED |
| SYMB VOL VAL |
0.40 (0.50%)| 19-09-2018 | Last |
Change |
Close |
Composite Index: |
1219.68 |
1.9 |
1221.58 |
All T&T Index: |
1689.70 |
1.36  |
1688.34 |
Cross Listed Index: |
100.79 |
0.72 |
101.51 |
Volume: |
163,972 |
||
Value: |
$ 1,751,760.43 |
||
| Security | High | Low | Closing Price |
Change | Trades | Volume | Value | ||
|---|---|---|---|---|---|---|---|---|---|
| DATE: 19-09-2018 - 12:00PM Adv: 7 Dec: 4 Status: CLOSED | |||||||||
| CIF - (Clico Investment Fund) | 20.00 |
20.00 |
20.00 |
0.02  |
1 |
100 |
$ 2,000.00 |
||
| FIRST - (First Citizens Bank Limited) | 32.60 |
32.60 |
32.60 |
0.00 |
2 |
354 |
$ 11,540.40 |
||
| GHL - (Guardian Holdings Limited) | 17.00 |
17.00 |
17.00 |
0.00 |
6 |
31,686 |
$ 538,662.00 |
||
| GKC - (GraceKennedy Limited) | 3.00 |
3.00 |
3.00 |
0.29 |
1 |
155 |
$ 465.00 |
||
| MASSY - (Massy Holdings Limited) | 47.20 |
47.19 |
47.20 |
0.00 |
6 |
500 |
$ 23,599.00 |
||
| NCBFG - (NCB Financial Group Limited) | 6.10 |
5.68 |
5.73 |
0.02  |
2 |
625 |
$ 3,579.40 |
||
| NEL - (National Enterprises Limited) | 8.96 |
8.95 |
8.96 |
0.01 |
6 |
2,465 |
$ 22,081.75 |
||
| NFM - (National Flour Mills Limited) | 1.69 |
1.69 |
1.69 |
0.01 |
4 |
6,754 |
$ 11,414.26 |
||
| NGL - (Trinidad and Tobago NGL Limited) | 29.05 |
29.00 |
29.02 |
0.01 |
8 |
3,931 |
$ 114,087.63 |
||
| NIF090823 - (NIF Series A) | 101.10 |
101.10 |
101.10 |
0.10 |
1 |
20,000 |
$ 20,220.00 |
||
| PHL - (Prestige Holdings Limited) | 8.00 |
8.00 |
8.00 |
1.40 |
1 |
109,290 |
$ 874,320.00 |
||
| SBTT - (Scotiabank Trinidad & Tobago Limited) | 64.94 |
64.94 |
64.94 |
0.00 |
2 |
132 |
$ 8,572.08 |
||
| SFC - (Sagicor Financial Corporation) | 7.74 |
7.61 |
7.65 |
0.04 |
4 |
6,776 |
$ 51,843.16 |
||
| UCL - (Unilever Caribbean Limited) | 26.25 |
26.25 |
26.25 |
0.25 |
1 |
375 |
$ 9,843.75 |
||
| WCO - (The West Indian Tobacco Company Limited) | 88.00 |
88.00 |
88.00 |
0.15 |
3 |
929 |
$ 81,752.00 |
||
|
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| First Tier Ordinary | AGL 21.10 Last traded: 05-09-2018 | AHL 15.75 Last traded: 10-09-2018 | AMBL 37.99 Last traded: 14-09-2018 | AMCL 56.00 Last traded: 18-09-2018 | BER 4.25 Last traded: 02-03-2018 | FCI 8.50 Last traded: 13-09-2018 | FIRST 32.60 - 354 TRADES: 2 $ 11,540.40 | GHL 17.00 - 31,686 TRADES: 6 $ 538,662.00 | GKC 3.00 0.29 155 TRADES: 1 $ 465.00 | GML 15.75 Last traded: 04-09-2018 | JMMBGL 1.68 Last traded: 18-09-2018 | LJWA 0.20 Last traded: 17-08-2018 | LJWB 0.75 Last traded: 24-08-2018 | MASSY 47.20 - 500 TRADES: 6 $ 23,599.00 | NCBFG 5.73 0.02 625 TRADES: 2 $ 3,579.40 | NEL 8.96 0.01 2,465 TRADES: 6 $ 22,081.75 | NFM 1.69 0.01 6,754 TRADES: 4 $ 11,414.26 | NGL 29.02 0.01 3,931 TRADES: 8 $ 114,087.63 | OCM 12.11 Last traded: 18-09-2018 | PHL 8.00 1.40 109,290 TRADES: 1 $ 874,320.00 | PLD 3.70 Last traded: 12-09-2018 | RFHL 103.68 Last traded: 18-09-2018 | RML 11.00 Last traded: 19-07-2018 | SBTT 64.94 - 132 TRADES: 2 $ 8,572.08 | SFC 7.65 0.04 6,776 TRADES: 4 $ 51,843.16 | TCL 2.75 Last traded: 18-09-2018 | UCL 26.25 0.25 375 TRADES: 1 $ 9,843.75 | WCO 88.00 0.15 929 TRADES: 3 $ 81,752.00 | First Tier Preference | GMLP 65.07 Last traded: 26-06-2018 | LJWP 3.30 Last traded: 09-11-2017 | Mutual Fund Market | BBLF 8.40 (USD) Last traded: 09-02-2018 | CALYP 15.82 Last traded: 14-09-2018 | CIF 20.00 0.02 100 TRADES: 1 $ 2,000.00 | CPFD 0.00 Last traded: 30-11--0001 | CPFV 0.00 Last traded: 30-11--0001 | PPMF 3.05 Last traded: 17-08-2017 | Second Tier Market | MOV 14.49 Last traded: 11-03-2016 | Corporate Bond Market | NIF090823 101.10 0.10 20,000 TRADES: 1 $ 20,220.00 | NIF090830 100.00 Last traded: 05-09-2018 | NIF090838 100.00 Last traded: 05-09-2018 |
| First Tier Ordinary | AGL 21.10 Last traded: 05-09-2018 | AHL 15.75 Last traded: 10-09-2018 | AMBL 37.99 Last traded: 14-09-2018 | AMCL 56.00 Last traded: 18-09-2018 | BER 4.25 Last traded: 02-03-2018 | FCI 8.50 Last traded: 13-09-2018 | FIRST 32.60 - 354 TRADES: 2 $ 11,540.40 | GHL 17.00 - 31,686 TRADES: 6 $ 538,662.00 | GKC 3.00 0.29 155 TRADES: 1 $ 465.00 | GML 15.75 Last traded: 04-09-2018 | JMMBGL 1.68 Last traded: 18-09-2018 | LJWA 0.20 Last traded: 17-08-2018 | LJWB 0.75 Last traded: 24-08-2018 | MASSY 47.20 - 500 TRADES: 6 $ 23,599.00 | NCBFG 5.73 0.02 625 TRADES: 2 $ 3,579.40 | NEL 8.96 0.01 2,465 TRADES: 6 $ 22,081.75 | NFM 1.69 0.01 6,754 TRADES: 4 $ 11,414.26 | NGL 29.02 0.01 3,931 TRADES: 8 $ 114,087.63 | OCM 12.11 Last traded: 18-09-2018 | PHL 8.00 1.40 109,290 TRADES: 1 $ 874,320.00 | PLD 3.70 Last traded: 12-09-2018 | RFHL 103.68 Last traded: 18-09-2018 | RML 11.00 Last traded: 19-07-2018 | SBTT 64.94 - 132 TRADES: 2 $ 8,572.08 | SFC 7.65 0.04 6,776 TRADES: 4 $ 51,843.16 | TCL 2.75 Last traded: 18-09-2018 | UCL 26.25 0.25 375 TRADES: 1 $ 9,843.75 | WCO 88.00 0.15 929 TRADES: 3 $ 81,752.00 | First Tier Preference | GMLP 65.07 Last traded: 26-06-2018 | LJWP 3.30 Last traded: 09-11-2017 | Mutual Fund Market | BBLF 8.40 (USD) Last traded: 09-02-2018 | CALYP 15.82 Last traded: 14-09-2018 | CIF 20.00 0.02 100 TRADES: 1 $ 2,000.00 | CPFD 0.00 Last traded: 30-11--0001 | CPFV 0.00 Last traded: 30-11--0001 | PPMF 3.05 Last traded: 17-08-2017 | Second Tier Market | MOV 14.49 Last traded: 11-03-2016 | Corporate Bond Market | NIF090823 101.10 0.10 20,000 TRADES: 1 $ 20,220.00 | NIF090830 100.00 Last traded: 05-09-2018 | NIF090838 100.00 Last traded: 05-09-2018 |
