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| Updated: 08-07-2020 - 12:00PM | Advances: 1 | Declines 7 |
Market CLOSED |
| SYMB VOL VAL |
0.13 (0.19%)| 08-07-2020 | Last |
Change |
Close |
Composite Index: |
1317.08 |
1.45  |
1315.63 |
All T&T Index: |
1780.06 |
2.89 |
1777.17 |
Cross Listed Index: |
115.40 |
0 |
115.40 |
Small & Medium Enterprise Index: |
67.24 |
0 |
67.24 |
Volume: |
61,713 |
||
Value: |
$ 1,287,355.13 |
||
| Security | High | Low | Closing Price |
Change | Trades | Volume | Value | ||
|---|---|---|---|---|---|---|---|---|---|
| DATE: 08-07-2020 - 12:00PM Status: CLOSED | |||||||||
First Tier Ordinary Market Adv: 1 Dec: 6 |
|||||||||
| AGL - (Agostini's Limited) | 24.75 |
24.75 |
24.75 |
0.25  |
1 |
83 |
$ 2,054.25 |
||
| FIRST - (First Citizens Bank Limited) | 48.50 |
45.71 |
47.16 |
0.52 |
8 |
10,098 |
$ 476,223.98 |
||
| GHL - (Guardian Holdings Limited) | 19.50 |
19.50 |
19.50 |
0.00 |
1 |
415 |
$ 8,092.50 |
||
| LJWB - (L.J. Williams Limited B) | 1.40 |
1.40 |
1.40 |
0.00 |
1 |
1,000 |
$ 1,400.00 |
||
| MASSY - (Massy Holdings Limited) | 59.90 |
59.90 |
59.90 |
0.55  |
1 |
5,528 |
$ 331,127.20 |
||
| NCBFG - (NCB Financial Group Limited) | 7.88 |
7.87 |
7.87 |
0.00 |
2 |
30,000 |
$ 236,245.00 |
||
| NGL - (Trinidad and Tobago NGL Limited) | 16.81 |
16.81 |
16.81 |
0.01 |
3 |
5,893 |
$ 99,061.33 |
||
| PLD - (Point Lisas Industrial Port Development Corporation Limited) | 3.15 |
3.15 |
3.15 |
0.10 |
1 |
5,000 |
$ 15,750.00 |
||
| UCL - (Unilever Caribbean Limited) | 16.90 |
16.88 |
16.89 |
0.10 |
3 |
503 |
$ 8,497.82 |
||
| WCO - (The West Indian Tobacco Company Limited) | 34.25 |
34.10 |
34.11 |
0.16 |
2 |
3,193 |
$ 108,903.05 |
||
Corporate Bond Market Adv: 0 Dec: 1 |
|||||||||
| NIF090823 - ($1,200M NIF SERIES A 4.5% 09.08.23) | 100.01 |
100.01 |
100.01 |
1.80 |
1 |
5,000 |
$ 5,000.50 |
||
|
|||||||||
| First Tier Ordinary | AGL 24.75 0.25 83 TRADES: 1 $ 2,054.25 | AHL 14.90 Last traded: 02-07-2020 | AMBL 37.00 Last traded: 29-06-2020 | AMCL 50.07 Last traded: 07-07-2020 | BER 4.25 Last traded: 02-03-2018 | FCI 7.15 Last traded: 07-07-2020 | FIRST 47.16 0.52 10,098 TRADES: 8 $ 476,223.98 | GHL 19.50 - 415 TRADES: 1 $ 8,092.50 | GKC 3.40 Last traded: 07-07-2020 | GML 6.00 Last traded: 23-06-2020 | JMMBGL 1.90 Last traded: 07-07-2020 | LJWA 0.20 Last traded: 17-04-2019 | LJWB 1.40 - 1,000 TRADES: 1 $ 1,400.00 | MASSY 59.90 0.55 5,528 TRADES: 1 $ 331,127.20 | NCBFG 7.87 - 30,000 TRADES: 2 $ 236,245.00 | NEL 4.72 Last traded: 07-07-2020 | NFM 1.80 Last traded: 06-07-2020 | NGL 16.81 0.01 5,893 TRADES: 3 $ 99,061.33 | OCM 5.50 Last traded: 07-07-2020 | PHL 8.20 Last traded: 02-07-2020 | PLD 3.15 0.10 5,000 TRADES: 1 $ 15,750.00 | RFHL 139.47 Last traded: 07-07-2020 | SBTT 54.60 Last traded: 07-07-2020 | SFC 10.90 Last traded: 29-11-2019 | TCL 2.10 Last traded: 06-07-2020 | UCL 16.89 0.10 503 TRADES: 3 $ 8,497.82 | WCO 34.11 0.16 3,193 TRADES: 2 $ 108,903.05 | First Tier Preference | GMLP 65.70 Last traded: 11-03-2020 | LJWP 3.79 Last traded: 04-10-2019 | Mutual Fund Market | CALYP 14.43 Last traded: 03-07-2020 | CIF 24.97 Last traded: 07-07-2020 | 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 100.01 1.80 5,000 TRADES: 1 $ 5,000.50 | NIF090830 102.95 Last traded: 01-07-2020 | NIF090838 106.00 Last traded: 14-05-2020 | Small, Medium Enterprise Market | CINE1 5.50 Last traded: 06-07-2020 | EHL 12.60 Last traded: 12-06-2020 | USD Equity Market | MPCCEL 1.00 Last traded: 03-07-2020 |
| First Tier Ordinary | AGL 24.75 0.25 83 TRADES: 1 $ 2,054.25 | AHL 14.90 Last traded: 02-07-2020 | AMBL 37.00 Last traded: 29-06-2020 | AMCL 50.07 Last traded: 07-07-2020 | BER 4.25 Last traded: 02-03-2018 | FCI 7.15 Last traded: 07-07-2020 | FIRST 47.16 0.52 10,098 TRADES: 8 $ 476,223.98 | GHL 19.50 - 415 TRADES: 1 $ 8,092.50 | GKC 3.40 Last traded: 07-07-2020 | GML 6.00 Last traded: 23-06-2020 | JMMBGL 1.90 Last traded: 07-07-2020 | LJWA 0.20 Last traded: 17-04-2019 | LJWB 1.40 - 1,000 TRADES: 1 $ 1,400.00 | MASSY 59.90 0.55 5,528 TRADES: 1 $ 331,127.20 | NCBFG 7.87 - 30,000 TRADES: 2 $ 236,245.00 | NEL 4.72 Last traded: 07-07-2020 | NFM 1.80 Last traded: 06-07-2020 | NGL 16.81 0.01 5,893 TRADES: 3 $ 99,061.33 | OCM 5.50 Last traded: 07-07-2020 | PHL 8.20 Last traded: 02-07-2020 | PLD 3.15 0.10 5,000 TRADES: 1 $ 15,750.00 | RFHL 139.47 Last traded: 07-07-2020 | SBTT 54.60 Last traded: 07-07-2020 | SFC 10.90 Last traded: 29-11-2019 | TCL 2.10 Last traded: 06-07-2020 | UCL 16.89 0.10 503 TRADES: 3 $ 8,497.82 | WCO 34.11 0.16 3,193 TRADES: 2 $ 108,903.05 | First Tier Preference | GMLP 65.70 Last traded: 11-03-2020 | LJWP 3.79 Last traded: 04-10-2019 | Mutual Fund Market | CALYP 14.43 Last traded: 03-07-2020 | CIF 24.97 Last traded: 07-07-2020 | 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 100.01 1.80 5,000 TRADES: 1 $ 5,000.50 | NIF090830 102.95 Last traded: 01-07-2020 | NIF090838 106.00 Last traded: 14-05-2020 | Small, Medium Enterprise Market | CINE1 5.50 Last traded: 06-07-2020 | EHL 12.60 Last traded: 12-06-2020 | USD Equity Market | MPCCEL 1.00 Last traded: 03-07-2020 |
