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Daily Values and Index Summary for Wednesday, 13 Jan, 2021
| Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % | ||
|---|---|---|---|---|---|---|---|---|
| COMPOSITE Totals | 129,917,489,283 | 30 | 125,535 | 2,883,797.54 | 1,328.28 | -6.82 | -0.51 | |
| ALL T&T Totals | 87,627,275,508 | 27 | 78,981 | 2,501,844.44 | 1,778.71 | -1.02 | -0.06 | |
| CROSS-LISTED Totals | 42,290,213,775 | 3 | 46,554 | 381,953.10 | 118.67 | -1.73 | -1.44 | |
| SME Totals | 403,832,799 | – | – | – | 60.40 | – | 0.00 | |
| NON SECTOR Totals | 11,330,919 | – | – | – |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| FCI | 1,577,094,570 | 11,102,745,773 | 2 | 1,750 | 12,320.10 | |||
| FIRST | 251,353,562 | 11,059,556,728 | 3 | 23,010 | 1,012,440.00 | |||
| NCBFG | 2,466,762,828 | 20,350,793,331 | 1 | 44,804 | 369,633.00 | |||
| RFHL | 163,184,169 | 22,326,858,003 | 2 | 110 | 15,049.90 | |||
| SBTT | 176,343,750 | 10,227,937,500 | 1 | 1,275 | 73,950.00 | |||
| BANKING Sector Totals | 4,634,738,879 | 75,067,891,334 | 9 | 70,949 | 1,483,393.00 | 1,164.99 | -7.18 | -0.61 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AMCL | 176,197,617 | 9,426,572,510 | – | – | – | |||
| GKC | 995,012,431 | 3,701,446,243 | – | – | – | |||
| MASSY | 98,342,382 | 5,803,183,962 | 4 | 453 | 26,730.00 | |||
| CONGLOMERATES Sector Totals | 1,269,552,430 | 18,931,202,715 | 4 | 453 | 26,730.00 | 2,783.70 | -21.69 | -0.77 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| PLD | 39,625,684 | 124,820,905 | 1 | 124 | 390.60 | |||
| PROPERTY Sector Totals | 39,625,684 | 124,820,905 | 1 | 124 | 390.60 | 131.50 | 1.25 | 0.96 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AHL | 206,277,630 | 3,219,993,804 | 2 | 800 | 12,487.50 | |||
| GML | 40,000,000 | 120,000,000 | – | – | – | |||
| NFM | 120,200,000 | 264,440,000 | – | – | – | |||
| OCM | 66,499,801 | 320,529,041 | – | – | – | |||
| UCL | 26,243,832 | 438,271,994 | 1 | 55 | 918.50 | |||
| WCO | 252,720,000 | 8,933,652,000 | 3 | 31,706 | 1,120,807.10 | |||
| MANUFACTURING I Sector Totals | 711,941,263 | 13,296,886,840 | 6 | 32,561 | 1,134,213.10 | 2,189.15 | -12.79 | -0.58 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| TCL | 374,647,704 | 1,255,069,808 | 1 | 10,000 | 33,500.00 | |||
| MANUFACTURING II Sector Totals | 374,647,704 | 1,255,069,808 | 1 | 10,000 | 33,500.00 | 387.10 | 13.87 | 3.72 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AGL | 69,103,779 | 1,657,108,620 | 2 | 553 | 13,260.94 | |||
| LJWB | 19,742,074 | 29,613,111 | – | – | – | |||
| PHL | 62,513,002 | 475,098,815 | – | – | – | |||
| TRADING Sector Totals | 151,358,855 | 2,161,820,547 | 2 | 553 | 13,260.94 | 193.24 | 0.00 | 0.00 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| NGL | 116,100,000 | 1,862,244,000 | 6 | 7,002 | 112,308.75 | |||
| ENERGY Sector Totals | 116,100,000 | 1,862,244,000 | 6 | 7,002 | 112,308.75 | 80.20 | -0.80 | -0.99 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AMBL | 85,605,263 | 3,424,210,520 | – | – | – | |||
| GHL | 232,024,923 | 4,768,112,168 | 1 | 3,893 | 80,001.15 | |||
| JMMBGL | 1,955,552,530 | 3,793,771,908 | – | – | – | |||
| NEL | 600,000,641 | 1,890,002,019 | – | – | – | |||
| SFC (S) | 306,555,644 | 3,341,456,520 | – | – | – | |||
| NON-BANKING FINANCE Sector Totals | 3,179,739,001 | 17,217,553,135 | 1 | 3,893 | 80,001.15 | 980.29 | -0.40 | -0.04 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| GMLP | 29,297 | 1,924,813 | – | – | – | |||
| LJWA | 46,166,600 | 9,233,320 | – | – | – | |||
| LJWP | 45,590 | 172,786 | – | – | – | |||
| NON-SECTOR Sector Totals | 46,241,487 | 11,330,919 | – | – | – |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| MOV (S) | 8,255,000 | 99,060,000 | – | – | – | |||
| Second-Tier Totals | 8,255,000 | 99,060,000 | – | – | – |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| CALYP | 20,200,000 | 293,102,000 | 3 | 1,938 | 28,120.00 | |||
| CIF | 204,000,000 | 5,153,040,000 | – | – | – | |||
| CPFD | 54,944,803 | 36,813,018 | – | – | – | |||
| CPFV | 55,652,768 | 94,609,706 | – | – | – | |||
| PPMF (S) | 40,000,000 | 122,000,000 | – | – | – | |||
| Mutual Funds Totals | 374,797,571 | 5,699,564,724 | 3 | 1,938 | 28,120.00 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| MPCCEL | 21,666,542 | 21,666,542 | – | – | – | |||
| USD Equity Totals | 21,666,542 | 21,666,542 | – | – | – |
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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