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Market Status: 

Closed

26 Jan 2021 18:34 PM

Index Summary for 26 Jan 2021: COMPOSITE 1322.98 (-6.67) | ALL T&T 1763.87 (-13.42) | CROSS-LISTED 119.28 (0.03) | SME 59.17 (0.00) | Market Summary for 26 Jan 2021 @ 12:05 PM: AGL Vol 1,000 $22.00 (-1.62) | AHL Vol 140,154 $15.01 (0.01) | AMBL Vol 1,056 $39.00 (-1.00) | AMCL Vol 66,767 $53.00 (-2.00) | CALYP Vol 850 $15.00 (0.49) | CIF Vol 2,639 $25.49 (0.01) | CINE1 Vol 0 $4.00 (0.00) | CPFD Vol 0 $0.67 (0.00) | CPFV Vol 0 $1.70 (0.00) | EHL Vol 0 $11.25 (0.00) | FCI Vol 0 $7.00 (0.00) | FIRST Vol 10,172 $42.75 (-0.25) | GHL Vol 0 $20.40 (0.00) | GKC Vol 17,441 $3.71 (-0.09) | GML Vol 110 $3.25 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 0 $1.96 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $1.45 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 1,399 $60.40 (-0.10) | MPCCEL Vol 0 $1.00 (0.00) | NCBFG Vol 4,000 $8.35 (0.04) | NEL Vol 0 $3.20 (0.00) | NFM Vol 100 $2.50 (-0.10) | NGL Vol 24,027 $15.95 (-0.04) | OCM Vol 800 $4.75 (0.00) | PHL Vol 0 $8.00 (0.00) | PLD Vol 0 $3.15 (0.00) | RFHL Vol 108,504 $136.00 (-0.01) | SBTT Vol 18,990 $57.00 (0.00) | TCL Vol 7,025 $3.75 (0.00) | UCL Vol 58 $16.70 (0.00) | WCO Vol 11,044 $35.39 (-0.01) |
Index Summary for 26 Jan 2021: COMPOSITE 1322.98 (-6.67) | ALL T&T 1763.87 (-13.42) | CROSS-LISTED 119.28 (0.03) | SME 59.17 (0.00) | Market Summary for 26 Jan 2021 @ 12:05 PM: AGL Vol 1,000 $22.00 (-1.62) | AHL Vol 140,154 $15.01 (0.01) | AMBL Vol 1,056 $39.00 (-1.00) | AMCL Vol 66,767 $53.00 (-2.00) | CALYP Vol 850 $15.00 (0.49) | CIF Vol 2,639 $25.49 (0.01) | CINE1 Vol 0 $4.00 (0.00) | CPFD Vol 0 $0.67 (0.00) | CPFV Vol 0 $1.70 (0.00) | EHL Vol 0 $11.25 (0.00) | FCI Vol 0 $7.00 (0.00) | FIRST Vol 10,172 $42.75 (-0.25) | GHL Vol 0 $20.40 (0.00) | GKC Vol 17,441 $3.71 (-0.09) | GML Vol 110 $3.25 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 0 $1.96 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $1.45 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 1,399 $60.40 (-0.10) | MPCCEL Vol 0 $1.00 (0.00) | NCBFG Vol 4,000 $8.35 (0.04) | NEL Vol 0 $3.20 (0.00) | NFM Vol 100 $2.50 (-0.10) | NGL Vol 24,027 $15.95 (-0.04) | OCM Vol 800 $4.75 (0.00) | PHL Vol 0 $8.00 (0.00) | PLD Vol 0 $3.15 (0.00) | RFHL Vol 108,504 $136.00 (-0.01) | SBTT Vol 18,990 $57.00 (0.00) | TCL Vol 7,025 $3.75 (0.00) | UCL Vol 58 $16.70 (0.00) | WCO Vol 11,044 $35.39 (-0.01) |
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Daily Market Quote

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Daily Market Quotes for Wednesday, 13 Jan, 2021

Index ValueIndex ChangeChange (%)Volume TradedValue Traded ($)No. of Trades
COMPOSITE TOTALS1,328.28-6.82-0.51125,5352,883,797.5430
ALL T&T TOTALS1,778.71-1.02-0.0678,9812,501,844.4427
CROSS-LISTED TOTALS118.67-1.73-1.4646,554381,953.103
SME TOTALS60.40–––––
 Mutual Funds Totals–––1,93828,120.003
 Second Tier Totals––––––
 Non Sector Totals––––––
 USD Equity Totals––––––
Ordinary Shares​

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
AGL 23.9823.9823.9822.5013523.9828323.9813-01-202155323.98
AHL 16.0016.0015.5015.0157316.4021,18616.0013-01-202180015.61-0.39
AMBL 40.0040.001,00040.0007-01-202140.00
AMCL 53.5053.5033,27853.5006-01-202153.50
FCI 7.047.057.047.041,5597.0519,7777.0413-01-20211,7507.04
FIRST 43.9944.0044.0043.501044.0064,19044.0013-01-202123,01044.000.01
GHL 20.5820.5520.5520.5510720.632,32120.5513-01-20213,89320.55-0.03
GKC 3.723.762503.90100,0003.7008-01-20213.72
GML 3.003.007,4093.0007-01-20213.00
JMMBGL 1.941.92466,0001.9463,1321.9412-01-20211.94
LJWA 0.200.2017-04-20190.20
LJWB 1.501.451,0001.5045,0001.5021-12-20201.50
MASSY 60.5160.0059.0058.1525060.0010059.0013-01-202145359.01-1.50
NCBFG 8.508.258.258.2550,0008.5030,0008.2513-01-202144,8048.25-0.25
NEL 3.153.151,4203.1508-01-20213.15
NFM 2.202.2031,1432.3520,0002.2012-01-20212.20
NGL 16.2016.5015.2015.2077416.5015,56116.5013-01-20217,00216.04-0.16
OCM 4.824.823,8234.85101,9134.8206-01-20214.82
PHL 7.607.606,6498.359147.6031-12-20207.60
PLD 3.123.153.153.102,0003.1511,8393.1513-01-20211243.150.03
RFHL 135.89139.99136.50136.50783139.991,298136.5013-01-2021110136.820.93
SBTT 58.0058.0058.0055.003,39858.0027158.0013-01-20211,27558.00
SFC (S) 10.9010.7529-11-201910.90
TCL 3.233.353.353.212,0003.392,0003.3513-01-202110,0003.350.12
UCL 16.6916.7016.7016.6930016.7012,54116.7013-01-20215516.700.01
WCO 35.3435.3535.3534.502,66535.3541,36135.3513-01-202131,70635.350.01

Preference Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
GMLP 65.7065.7989665.7011-03-202065.70
LJWP 3.793.505003.7904-10-20193.79

Second Tier Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
MOV (S) 12.0012.0014-12-201812.00

SME Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
CINE1 4.003.809004.0008-12-20204.00
EHL 11.5011.503,36011.5008-01-202111.50

Mutual Fund Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
CALYP 14.0015.0014.0514.053,00015.002,66215.0013-01-20211,93814.510.51
CIF 25.2625.2858325.4579625.2812-01-202125.26
CPFD 0.670.67
CPFV 1.701.70
PPMF (S) 3.053.0517-08-20173.05

USD Equity Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
MPCCEL 1.001.0016-12-20201.00

PUT THROUGH TRANSACTIONS:

TTD

No Put Through Transactions for Wednesday, 13 Jan, 2021.

USD

No Put Through Transactions for Wednesday, 13 Jan, 2021 in USD.

The Composite Index is calculated using the Ordinary Shares of all Listed Companies, excluding
securities categorised as Non-Sector.

The All T&T Index is calculated using the Ordinary Shares of whose primary jurisdiction is Trinidad
& Tobago, excluding securities categorised as Non-Sector.

The Cross Listed Index is calculated using the Ordinary Shares of foreign Companies ONLY.

(XD)Ex-Dividend(XR)Ex-Rights(XC)Ex-Capitalization(S)Suspended

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Summary Activity

Equities

Activity for 13 Jan 2021
SymbolOpenCloseChangeVolume
RFHL$135.89$136.82 0.93 110
TCL$3.23$3.35 0.12 10,000
PLD$3.12$3.15 0.03 124
FIRST$43.99$44.00 0.01 23,010
UCL$16.69$16.70 0.01 55
WCO$35.34$35.35 0.01 31,706
FCI$7.04$7.04 0.00 1,750
AGL$23.98$23.98 0.00 553
SBTT$58.00$58.00 0.00 1,275
GHL$20.58$20.55-0.03 3,893
NGL$16.20$16.04-0.16 7,002
NCBFG$8.50$8.25-0.25 44,804
AHL$16.00$15.61-0.39 800
MASSY$60.51$59.01-1.50 453

Summary Activity

Bonds

Activity for 13-Jan-2021
SymbolOpenCloseChange
No Trade Activity.

Summary Activity

Mutual Funds

Activity for 13-Jan-2021
SymbolOpenCloseChange
CALYP14.0014.51 0.51

Summary Activity

USD

Activity for 13-Jan-2021
SymbolOpenCloseChange
CALYP14.0014.51 0.51

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