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| Updated: 20-11-2018 - 12:00PM | Advances: 7 | Declines 6 |
Market CLOSED |
| SYMB VOL VAL |
1.57 (2.18%)| 20-11-2018 | Last |
Change |
Close |
Composite Index: |
1240.51 |
0.39 |
1240.12 |
All T&T Index: |
1701.03 |
1.13 |
1699.90 |
Cross Listed Index: |
104.98 |
0.05  |
105.03 |
Volume: |
373,836 |
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Value: |
$ 4,408,863.21 |
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| Security | High | Low | Closing Price |
Change | Trades | Volume | Value | ||
|---|---|---|---|---|---|---|---|---|---|
| DATE: 20-11-2018 - 12:00PM Status: CLOSED | |||||||||
First Tier Ordinary Market Adv: 5 Dec: 6 |
|||||||||
| AHL - (Angostura Holdings Limited) | 17.00 |
15.70 |
15.89 |
0.14  |
2 |
700 |
$ 11,120.00 |
||
| FCI - (FirstCaribbean International Bank Limited) | 8.05 |
8.05 |
8.05 |
0.05 |
2 |
68,190 |
$ 548,929.50 |
||
| FIRST - (First Citizens Bank Limited) | 32.75 |
32.65 |
32.69 |
0.06  |
7 |
3,503 |
$ 114,520.95 |
||
| GHL - (Guardian Holdings Limited) | 18.50 |
18.00 |
18.10 |
0.08 |
4 |
101,145 |
$ 1,830,560.00 |
||
| GKC - (GraceKennedy Limited) | 2.99 |
2.99 |
2.99 |
0.00 |
1 |
2,500 |
$ 7,475.00 |
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| JMMBGL - (JMMB Group Limited) | 1.75 |
1.75 |
1.75 |
0.00 |
2 |
46,000 |
$ 80,500.00 |
||
| MASSY - (Massy Holdings Limited) | 46.80 |
46.80 |
46.80 |
0.00 |
2 |
45 |
$ 2,106.00 |
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| NCBFG - (NCB Financial Group Limited) | 6.55 |
6.55 |
6.55 |
0.00 |
3 |
10,750 |
$ 70,412.50 |
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| NEL - (National Enterprises Limited) | 8.00 |
8.00 |
8.00 |
0.00 |
3 |
75,000 |
$ 600,000.00 |
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| NGL - (Trinidad and Tobago NGL Limited) | 29.40 |
29.30 |
29.32 |
0.08 |
12 |
24,000 |
$ 703,596.15 |
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| OCM - (One Caribbean Media Limited) | 11.01 |
11.00 |
11.00 |
1.00 |
2 |
1,000 |
$ 11,001.00 |
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| PHL - (Prestige Holdings Limited) | 7.33 |
7.33 |
7.33 |
0.02 |
1 |
100 |
$ 733.00 |
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| RFHL - (Republic Financial Holdings Limited) | 107.27 |
107.05 |
107.18 |
0.09 |
2 |
271 |
$ 29,044.43 |
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| SFC - (Sagicor Financial Corporation) | 7.25 |
7.00 |
7.05 |
0.20 |
11 |
20,902 |
$ 147,442.00 |
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| TCL - (Trinidad Cement Limited) | 2.74 |
2.70 |
2.72 |
0.02 |
3 |
10,000 |
$ 27,243.68 |
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| UCL - (Unilever Caribbean Limited) | 24.00 |
23.00 |
23.04 |
0.25 |
4 |
9,730 |
$ 224,179.00 |
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Mutual Fund Market Adv: 1 Dec: 0 |
|||||||||
| CALYP - (Calypso Macro Index Fund) | 15.85 |
15.85 |
15.85 |
0.01 |
3 |
757 |
$ 11,998.45 |
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| CIF - (Clico Investment Fund) | 20.00 |
19.99 |
20.00 |
0.00 |
5 |
4,572 |
$ 91,436.31 |
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Corporate Bond Market Adv: 1 Dec: 0 |
|||||||||
| NIF090830 - ($1,600M NIF SERIES B 5.7% 09.08.30) | 102.25 |
102.25 |
102.25 |
0.10 |
1 |
30,000 |
$ 30,675.00 |
||
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| First Tier Ordinary | AGL 23.40 Last traded: 14-11-2018 | AHL 15.89 0.14 700 TRADES: 2 $ 11,120.00 | AMBL 38.26 Last traded: 15-11-2018 | AMCL 55.01 Last traded: 15-11-2018 | BER 4.25 Last traded: 02-03-2018 | FCI 8.05 0.05 68,190 TRADES: 2 $ 548,929.50 | FIRST 32.69 0.06 3,503 TRADES: 7 $ 114,520.95 | GHL 18.10 0.08 101,145 TRADES: 4 $ 1,830,560.00 | GKC 2.99 - 2,500 TRADES: 1 $ 7,475.00 | GML 15.00 Last traded: 15-11-2018 | JMMBGL 1.75 - 46,000 TRADES: 2 $ 80,500.00 | LJWA 0.20 Last traded: 17-08-2018 | LJWB 0.75 Last traded: 15-11-2018 | MASSY 46.80 - 45 TRADES: 2 $ 2,106.00 | NCBFG 6.55 - 10,750 TRADES: 3 $ 70,412.50 | NEL 8.00 - 75,000 TRADES: 3 $ 600,000.00 | NFM 1.68 Last traded: 19-11-2018 | NGL 29.32 0.08 24,000 TRADES: 12 $ 703,596.15 | OCM 11.00 1.00 1,000 TRADES: 2 $ 11,001.00 | PHL 7.33 0.02 100 TRADES: 1 $ 733.00 | PLD 3.62 Last traded: 19-11-2018 | RFHL 107.18 0.09 271 TRADES: 2 $ 29,044.43 | RML 11.00 Last traded: 19-07-2018 | SBTT 64.50 Last traded: 16-11-2018 | SFC 7.05 0.20 20,902 TRADES: 11 $ 147,442.00 | TCL 2.72 0.02 10,000 TRADES: 3 $ 27,243.68 | UCL 23.04 0.25 9,730 TRADES: 4 $ 224,179.00 | WCO 95.00 Last traded: 14-11-2018 | First Tier Preference | GMLP 65.07 Last traded: 26-06-2018 | LJWP 3.30 Last traded: 09-11-2017 | Mutual Fund Market | CALYP 15.85 0.01 757 TRADES: 3 $ 11,998.45 | CIF 20.00 - 4,572 TRADES: 5 $ 91,436.31 | 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 102.35 Last traded: 09-11-2018 | NIF090830 102.25 0.10 30,000 TRADES: 1 $ 30,675.00 | NIF090838 106.00 Last traded: 29-10-2018 | Small, Medium Enterprise Market | CINE1 0.00 Last traded: 30-11--0001 |
| First Tier Ordinary | AGL 23.40 Last traded: 14-11-2018 | AHL 15.89 0.14 700 TRADES: 2 $ 11,120.00 | AMBL 38.26 Last traded: 15-11-2018 | AMCL 55.01 Last traded: 15-11-2018 | BER 4.25 Last traded: 02-03-2018 | FCI 8.05 0.05 68,190 TRADES: 2 $ 548,929.50 | FIRST 32.69 0.06 3,503 TRADES: 7 $ 114,520.95 | GHL 18.10 0.08 101,145 TRADES: 4 $ 1,830,560.00 | GKC 2.99 - 2,500 TRADES: 1 $ 7,475.00 | GML 15.00 Last traded: 15-11-2018 | JMMBGL 1.75 - 46,000 TRADES: 2 $ 80,500.00 | LJWA 0.20 Last traded: 17-08-2018 | LJWB 0.75 Last traded: 15-11-2018 | MASSY 46.80 - 45 TRADES: 2 $ 2,106.00 | NCBFG 6.55 - 10,750 TRADES: 3 $ 70,412.50 | NEL 8.00 - 75,000 TRADES: 3 $ 600,000.00 | NFM 1.68 Last traded: 19-11-2018 | NGL 29.32 0.08 24,000 TRADES: 12 $ 703,596.15 | OCM 11.00 1.00 1,000 TRADES: 2 $ 11,001.00 | PHL 7.33 0.02 100 TRADES: 1 $ 733.00 | PLD 3.62 Last traded: 19-11-2018 | RFHL 107.18 0.09 271 TRADES: 2 $ 29,044.43 | RML 11.00 Last traded: 19-07-2018 | SBTT 64.50 Last traded: 16-11-2018 | SFC 7.05 0.20 20,902 TRADES: 11 $ 147,442.00 | TCL 2.72 0.02 10,000 TRADES: 3 $ 27,243.68 | UCL 23.04 0.25 9,730 TRADES: 4 $ 224,179.00 | WCO 95.00 Last traded: 14-11-2018 | First Tier Preference | GMLP 65.07 Last traded: 26-06-2018 | LJWP 3.30 Last traded: 09-11-2017 | Mutual Fund Market | CALYP 15.85 0.01 757 TRADES: 3 $ 11,998.45 | CIF 20.00 - 4,572 TRADES: 5 $ 91,436.31 | 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 102.35 Last traded: 09-11-2018 | NIF090830 102.25 0.10 30,000 TRADES: 1 $ 30,675.00 | NIF090838 106.00 Last traded: 29-10-2018 | Small, Medium Enterprise Market | CINE1 0.00 Last traded: 30-11--0001 |
