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| Updated: 17-07-2019 - 12:00PM | Advances: 4 | Declines 7 |
Market CLOSED |
| SYMB VOL VAL |
0.01 (0.01%)| 17-07-2019 | Last |
Change |
Close |
Composite Index: |
1386.20 |
4.06  |
1382.14 |
All T&T Index: |
1789.75 |
0.88 |
1788.87 |
Cross Listed Index: |
132.88 |
1 |
131.88 |
Small & Medium Enterprise Index: |
90.00 |
0 |
90.00 |
Volume: |
95,198 |
||
Value: |
$ 1,956,615.53 |
||
| Security | High | Low | Closing Price |
Change | Trades | Volume | Value | ||
|---|---|---|---|---|---|---|---|---|---|
| DATE: 17-07-2019 - 12:00PM Status: CLOSED | |||||||||
First Tier Ordinary Market Adv: 3 Dec: 6 |
|||||||||
| AHL - (Angostura Holdings Limited) | 16.00 |
15.79 |
15.99 |
0.00 |
4 |
11,853 |
$ 189,563.24 |
||
| FCI - (FirstCaribbean International Bank Limited) | 8.32 |
8.32 |
8.32 |
0.00 |
3 |
6,774 |
$ 56,359.68 |
||
| FIRST - (First Citizens Bank Limited) | 40.06 |
40.00 |
40.00 |
0.06  |
7 |
6,232 |
$ 249,292.84 |
||
| GHL - (Guardian Holdings Limited) | 18.25 |
18.10 |
18.17 |
0.23 |
3 |
213 |
$ 3,871.20 |
||
| GKC - (GraceKennedy Limited) | 3.23 |
3.20 |
3.20 |
0.03 |
2 |
22,561 |
$ 72,196.58 |
||
| JMMBGL - (JMMB Group Limited) | 2.35 |
2.35 |
2.35 |
0.03  |
1 |
300 |
$ 705.00 |
||
| MASSY - (Massy Holdings Limited) | 55.09 |
55.08 |
55.08 |
0.01 |
4 |
1,050 |
$ 57,834.04 |
||
| NCBFG - (NCB Financial Group Limited) | 9.35 |
9.35 |
9.35 |
0.15 |
1 |
4,500 |
$ 42,075.00 |
||
| NGL - (Trinidad and Tobago NGL Limited) | 28.50 |
27.00 |
28.23 |
0.23 |
12 |
26,686 |
$ 753,473.90 |
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| RFHL - (Republic Financial Holdings Limited) | 121.50 |
121.50 |
121.50 |
0.00 |
4 |
1,485 |
$ 180,427.50 |
||
| SBTT - (Scotiabank Trinidad & Tobago Limited) | 60.00 |
60.00 |
60.00 |
0.00 |
9 |
4,106 |
$ 246,360.00 |
||
| SFC - (Sagicor Financial Corporation) | 10.00 |
10.00 |
10.00 |
0.00 |
4 |
9,193 |
$ 91,930.00 |
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| UCL - (Unilever Caribbean Limited) | 25.26 |
25.00 |
25.05 |
0.05 |
2 |
170 |
$ 4,257.80 |
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| WCO - (The West Indian Tobacco Company Limited) | 110.25 |
110.25 |
110.25 |
0.02 |
1 |
75 |
$ 8,268.75 |
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Mutual Fund Market Adv: 0 Dec: 1 |
|||||||||
| CIF - (Clico Investment Fund) | 24.16 |
24.00 |
24.15 |
0.05 |
2 |
750 |
$ 18,114.00 |
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Corporate Bond Market Adv: 1 Dec: 0 |
|||||||||
| NIF090823 - ($1,200M NIF SERIES A 4.5% 09.08.23) | 102.01 |
102.00 |
102.01 |
0.01 |
3 |
56,000 |
$ 57,125.40 |
||
| NIF090830 - ($1,600M NIF SERIES B 5.7% 09.08.30) | 102.20 |
102.20 |
102.20 |
0.00 |
1 |
20,000 |
$ 20,440.00 |
||
|
|||||||||
| First Tier Ordinary | AGL 23.86 Last traded: 14-06-2019 | AHL 15.99 - 11,853 TRADES: 4 $ 189,563.24 | AMBL 37.00 Last traded: 08-07-2019 | AMCL 55.18 Last traded: 12-07-2019 | BER 4.25 Last traded: 02-03-2018 | FCI 8.32 - 6,774 TRADES: 3 $ 56,359.68 | FIRST 40.00 0.06 6,232 TRADES: 7 $ 249,292.84 | GHL 18.17 0.23 213 TRADES: 3 $ 3,871.20 | GKC 3.20 0.03 22,561 TRADES: 2 $ 72,196.58 | GML 11.00 Last traded: 15-07-2019 | JMMBGL 2.35 0.03 300 TRADES: 1 $ 705.00 | LJWA 0.20 Last traded: 17-04-2019 | LJWB 1.00 Last traded: 10-07-2019 | MASSY 55.08 0.01 1,050 TRADES: 4 $ 57,834.04 | NCBFG 9.35 0.15 4,500 TRADES: 1 $ 42,075.00 | NEL 6.65 Last traded: 11-07-2019 | NFM 1.71 Last traded: 16-07-2019 | NGL 28.23 0.23 26,686 TRADES: 12 $ 753,473.90 | OCM 10.15 Last traded: 16-07-2019 | PHL 9.25 Last traded: 16-07-2019 | PLD 3.45 Last traded: 15-07-2019 | RFHL 121.50 - 1,485 TRADES: 4 $ 180,427.50 | SBTT 60.00 - 4,106 TRADES: 9 $ 246,360.00 | SFC 10.00 - 9,193 TRADES: 4 $ 91,930.00 | TCL 2.45 Last traded: 16-07-2019 | UCL 25.05 0.05 170 TRADES: 2 $ 4,257.80 | WCO 110.25 0.02 75 TRADES: 1 $ 8,268.75 | First Tier Preference | GMLP 66.00 Last traded: 13-05-2019 | LJWP 3.30 Last traded: 09-11-2017 | Mutual Fund Market | CALYP 14.50 Last traded: 16-07-2019 | CIF 24.15 0.05 750 TRADES: 2 $ 18,114.00 | 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 12.00 Last traded: 14-12-2018 | Corporate Bond Market | NIF090823 102.01 0.01 56,000 TRADES: 3 $ 57,125.40 | NIF090830 102.20 - 20,000 TRADES: 1 $ 20,440.00 | NIF090838 106.10 Last traded: 03-06-2019 | Small, Medium Enterprise Market | CINE1 9.00 Last traded: 12-07-2019 | USD Equity Market | MPCCEL 0.00 Last traded: 07-01-2019 |
| First Tier Ordinary | AGL 23.86 Last traded: 14-06-2019 | AHL 15.99 - 11,853 TRADES: 4 $ 189,563.24 | AMBL 37.00 Last traded: 08-07-2019 | AMCL 55.18 Last traded: 12-07-2019 | BER 4.25 Last traded: 02-03-2018 | FCI 8.32 - 6,774 TRADES: 3 $ 56,359.68 | FIRST 40.00 0.06 6,232 TRADES: 7 $ 249,292.84 | GHL 18.17 0.23 213 TRADES: 3 $ 3,871.20 | GKC 3.20 0.03 22,561 TRADES: 2 $ 72,196.58 | GML 11.00 Last traded: 15-07-2019 | JMMBGL 2.35 0.03 300 TRADES: 1 $ 705.00 | LJWA 0.20 Last traded: 17-04-2019 | LJWB 1.00 Last traded: 10-07-2019 | MASSY 55.08 0.01 1,050 TRADES: 4 $ 57,834.04 | NCBFG 9.35 0.15 4,500 TRADES: 1 $ 42,075.00 | NEL 6.65 Last traded: 11-07-2019 | NFM 1.71 Last traded: 16-07-2019 | NGL 28.23 0.23 26,686 TRADES: 12 $ 753,473.90 | OCM 10.15 Last traded: 16-07-2019 | PHL 9.25 Last traded: 16-07-2019 | PLD 3.45 Last traded: 15-07-2019 | RFHL 121.50 - 1,485 TRADES: 4 $ 180,427.50 | SBTT 60.00 - 4,106 TRADES: 9 $ 246,360.00 | SFC 10.00 - 9,193 TRADES: 4 $ 91,930.00 | TCL 2.45 Last traded: 16-07-2019 | UCL 25.05 0.05 170 TRADES: 2 $ 4,257.80 | WCO 110.25 0.02 75 TRADES: 1 $ 8,268.75 | First Tier Preference | GMLP 66.00 Last traded: 13-05-2019 | LJWP 3.30 Last traded: 09-11-2017 | Mutual Fund Market | CALYP 14.50 Last traded: 16-07-2019 | CIF 24.15 0.05 750 TRADES: 2 $ 18,114.00 | 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 12.00 Last traded: 14-12-2018 | Corporate Bond Market | NIF090823 102.01 0.01 56,000 TRADES: 3 $ 57,125.40 | NIF090830 102.20 - 20,000 TRADES: 1 $ 20,440.00 | NIF090838 106.10 Last traded: 03-06-2019 | Small, Medium Enterprise Market | CINE1 9.00 Last traded: 12-07-2019 | USD Equity Market | MPCCEL 0.00 Last traded: 07-01-2019 |
