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| Updated: 15-02-2019 - 12:00PM | Advances: 4 | Declines 5 |
Market CLOSED |
| SYMB VOL VAL |
0.81 (1.07%)| 15-02-2019 | Last |
Change |
Close |
Composite Index: |
1310.23 |
0.64 |
1309.59 |
All T&T Index: |
1710.58 |
0.06 |
1710.64 |
Cross Listed Index: |
122.93 |
0.19  |
122.74 |
Small & Medium Enterprise Index: |
99.50 |
0 |
99.50 |
Volume: |
1,022,485 |
||
Value: |
$ 21,029,660.00 |
||
| Security | High | Low | Closing Price |
Change | Trades | Volume | Value | ||
|---|---|---|---|---|---|---|---|---|---|
| DATE: 15-02-2019 - 12:00PM Status: CLOSED | |||||||||
First Tier Ordinary Market Adv: 3 Dec: 3 |
|||||||||
| AGL - (Agostini's Limited) | 23.40 |
23.30 |
23.30 |
0.00 |
5 |
833,157 |
$ 19,412,565.00 |
||
| AMCL - (ANSA McAL Limited) | 55.20 |
55.20 |
55.20 |
0.00 |
2 |
5,000 |
$ 276,000.00 |
||
| GHL - (Guardian Holdings Limited) | 18.20 |
18.00 |
18.02 |
0.02  |
3 |
12,174 |
$ 219,332.00 |
||
| GKC - (GraceKennedy Limited) | 3.10 |
3.10 |
3.10 |
0.00 |
4 |
79,725 |
$ 247,147.50 |
||
| JMMBGL - (JMMB Group Limited) | 1.71 |
1.71 |
1.71 |
0.04  |
1 |
7,639 |
$ 13,062.69 |
||
| MASSY - (Massy Holdings Limited) | 48.00 |
48.00 |
48.00 |
0.06 |
2 |
335 |
$ 16,080.00 |
||
| NEL - (National Enterprises Limited) | 8.00 |
8.00 |
8.00 |
0.00 |
3 |
74,053 |
$ 592,424.00 |
||
| NFM - (National Flour Mills Limited) | 1.65 |
1.65 |
1.65 |
0.00 |
1 |
200 |
$ 330.00 |
||
| NGL - (Trinidad and Tobago NGL Limited) | 29.70 |
29.49 |
29.61 |
0.11 |
5 |
3,450 |
$ 102,164.50 |
||
| SBTT - (Scotiabank Trinidad & Tobago Limited) | 63.65 |
63.60 |
63.63 |
0.01 |
4 |
1,571 |
$ 99,967.31 |
||
| SFC - (Sagicor Financial Corporation) | 10.01 |
9.99 |
10.00 |
0.00 |
3 |
2,650 |
$ 26,503.50 |
||
| TCL - (Trinidad Cement Limited) | 2.50 |
2.50 |
2.50 |
0.05 |
2 |
1,759 |
$ 4,397.50 |
||
| UCL - (Unilever Caribbean Limited) | 25.50 |
25.50 |
25.50 |
0.00 |
2 |
772 |
$ 19,686.00 |
||
Mutual Fund Market Adv: 1 Dec: 1 |
|||||||||
| CALYP - (Calypso Macro Index Fund) | 13.52 |
13.52 |
13.52 |
0.48 |
1 |
40 |
$ 540.80 |
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| CIF - (Clico Investment Fund) | 20.20 |
20.19 |
20.20 |
0.02 |
4 |
18,111 |
$ 365,834.20 |
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Corporate Bond Market Adv: 0 Dec: 1 |
|||||||||
| NIF090823 - ($1,200M NIF SERIES A 4.5% 09.08.23) | 100.00 |
100.00 |
100.00 |
1.00 |
1 |
4,000 |
$ 4,000.00 |
||
| NIF090830 - ($1,600M NIF SERIES B 5.7% 09.08.30) | 102.20 |
102.20 |
102.20 |
0.00 |
1 |
7,000 |
$ 7,154.00 |
||
Small, Medium Enterprise Market Adv: 0 Dec: 0 |
|||||||||
| CINE1 - (CinemaONE Limited) | 9.95 |
9.95 |
9.95 |
0.00 |
1 |
150 |
$ 1,492.50 |
||
|
|||||||||
| First Tier Ordinary | AGL 23.30 - 833,157 TRADES: 5 $ 19,412,565.00 | AHL 16.03 Last traded: 08-02-2019 | AMBL 38.00 Last traded: 07-02-2019 | AMCL 55.20 - 5,000 TRADES: 2 $ 276,000.00 | BER 4.25 Last traded: 02-03-2018 | FCI 8.50 Last traded: 12-02-2019 | FIRST 34.23 Last traded: 14-02-2019 | GHL 18.02 0.02 12,174 TRADES: 3 $ 219,332.00 | GKC 3.10 - 79,725 TRADES: 4 $ 247,147.50 | GML 15.00 Last traded: 29-01-2019 | JMMBGL 1.71 0.04 7,639 TRADES: 1 $ 13,062.69 | LJWA 0.20 Last traded: 17-08-2018 | LJWB 0.75 Last traded: 14-02-2019 | MASSY 48.00 0.06 335 TRADES: 2 $ 16,080.00 | NCBFG 8.40 Last traded: 14-02-2019 | NEL 8.00 - 74,053 TRADES: 3 $ 592,424.00 | NFM 1.65 - 200 TRADES: 1 $ 330.00 | NGL 29.61 0.11 3,450 TRADES: 5 $ 102,164.50 | OCM 10.40 Last traded: 11-02-2019 | PHL 7.35 Last traded: 14-02-2019 | PLD 3.45 Last traded: 14-02-2019 | RFHL 108.00 Last traded: 14-02-2019 | SBTT 63.63 0.01 1,571 TRADES: 4 $ 99,967.31 | SFC 10.00 - 2,650 TRADES: 3 $ 26,503.50 | TCL 2.50 0.05 1,759 TRADES: 2 $ 4,397.50 | UCL 25.50 - 772 TRADES: 2 $ 19,686.00 | WCO 95.75 Last traded: 14-02-2019 | First Tier Preference | GMLP 65.07 Last traded: 26-06-2018 | LJWP 3.30 Last traded: 09-11-2017 | Mutual Fund Market | CALYP 13.52 0.48 40 TRADES: 1 $ 540.80 | CIF 20.20 0.02 18,111 TRADES: 4 $ 365,834.20 | 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 12.00 Last traded: 14-12-2018 | Corporate Bond Market | NIF090823 100.00 1.00 4,000 TRADES: 1 $ 4,000.00 | NIF090830 102.20 - 7,000 TRADES: 1 $ 7,154.00 | NIF090838 107.50 Last traded: 18-01-2019 | Small, Medium Enterprise Market | CINE1 9.95 - 150 TRADES: 1 $ 1,492.50 | USD Equity Market | MPCCEL 0.00 Last traded: 07-01-2019 |
| First Tier Ordinary | AGL 23.30 - 833,157 TRADES: 5 $ 19,412,565.00 | AHL 16.03 Last traded: 08-02-2019 | AMBL 38.00 Last traded: 07-02-2019 | AMCL 55.20 - 5,000 TRADES: 2 $ 276,000.00 | BER 4.25 Last traded: 02-03-2018 | FCI 8.50 Last traded: 12-02-2019 | FIRST 34.23 Last traded: 14-02-2019 | GHL 18.02 0.02 12,174 TRADES: 3 $ 219,332.00 | GKC 3.10 - 79,725 TRADES: 4 $ 247,147.50 | GML 15.00 Last traded: 29-01-2019 | JMMBGL 1.71 0.04 7,639 TRADES: 1 $ 13,062.69 | LJWA 0.20 Last traded: 17-08-2018 | LJWB 0.75 Last traded: 14-02-2019 | MASSY 48.00 0.06 335 TRADES: 2 $ 16,080.00 | NCBFG 8.40 Last traded: 14-02-2019 | NEL 8.00 - 74,053 TRADES: 3 $ 592,424.00 | NFM 1.65 - 200 TRADES: 1 $ 330.00 | NGL 29.61 0.11 3,450 TRADES: 5 $ 102,164.50 | OCM 10.40 Last traded: 11-02-2019 | PHL 7.35 Last traded: 14-02-2019 | PLD 3.45 Last traded: 14-02-2019 | RFHL 108.00 Last traded: 14-02-2019 | SBTT 63.63 0.01 1,571 TRADES: 4 $ 99,967.31 | SFC 10.00 - 2,650 TRADES: 3 $ 26,503.50 | TCL 2.50 0.05 1,759 TRADES: 2 $ 4,397.50 | UCL 25.50 - 772 TRADES: 2 $ 19,686.00 | WCO 95.75 Last traded: 14-02-2019 | First Tier Preference | GMLP 65.07 Last traded: 26-06-2018 | LJWP 3.30 Last traded: 09-11-2017 | Mutual Fund Market | CALYP 13.52 0.48 40 TRADES: 1 $ 540.80 | CIF 20.20 0.02 18,111 TRADES: 4 $ 365,834.20 | 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 12.00 Last traded: 14-12-2018 | Corporate Bond Market | NIF090823 100.00 1.00 4,000 TRADES: 1 $ 4,000.00 | NIF090830 102.20 - 7,000 TRADES: 1 $ 7,154.00 | NIF090838 107.50 Last traded: 18-01-2019 | Small, Medium Enterprise Market | CINE1 9.95 - 150 TRADES: 1 $ 1,492.50 | USD Equity Market | MPCCEL 0.00 Last traded: 07-01-2019 |
