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Daily Values and Index Summary for Tuesday, 23 Feb, 2021
| Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % | ||
|---|---|---|---|---|---|---|---|---|
| COMPOSITE Totals | 129,241,708,062 | 46 | 194,534 | 6,560,531.90 | 1,321.30 | -4.99 | -0.38 | |
| ALL T&T Totals | 86,534,086,593 | 44 | 182,534 | 6,525,031.90 | 1,756.37 | -9.11 | -0.52 | |
| CROSS-LISTED Totals | 42,707,621,469 | 2 | 12,000 | 35,500.00 | 119.86 | -0.11 | -0.09 | |
| SME Totals | 395,610,894 | – | – | – | 59.17 | – | 0.00 | |
| NON SECTOR Totals | 11,322,257 | – | – | – |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| FCI | 1,577,094,570 | 11,039,661,990 | – | – | – | |||
| FIRST | 251,353,562 | 11,057,043,192 | 5 | 1,250 | 54,988.00 | |||
| NCBFG | 2,466,762,828 | 20,967,484,038 | 1 | 2,000 | 17,000.00 | |||
| RFHL | 163,237,680 | 21,963,629,844 | 7 | 2,971 | 399,742.55 | |||
| SBTT | 176,343,750 | 9,582,519,375 | 12 | 21,473 | 1,166,906.50 | |||
| BANKING Sector Totals | 4,634,792,390 | 74,610,338,439 | 25 | 27,694 | 1,638,637.05 | 1,157.79 | -5.14 | -0.44 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AMCL | 176,197,617 | 9,347,283,582 | – | – | – | |||
| GKC | 995,012,431 | 3,741,246,741 | – | – | – | |||
| MASSY | 98,342,382 | 6,195,570,066 | 3 | 73,723 | 4,644,549.00 | |||
| CONGLOMERATES Sector Totals | 1,269,552,430 | 19,284,100,388 | 3 | 73,723 | 4,644,549.00 | 2,835.60 | 0.00 | 0.00 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| PLD | 39,625,684 | 119,273,309 | 1 | 500 | 1,505.00 | |||
| PROPERTY Sector Totals | 39,625,684 | 119,273,309 | 1 | 500 | 1,505.00 | 125.66 | 0.00 | 0.00 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AHL | 206,277,630 | 3,085,913,345 | 2 | 170 | 2,543.20 | |||
| GML | 40,000,000 | 130,000,000 | 3 | 5,500 | 17,875.00 | |||
| NFM | 120,200,000 | 282,470,000 | 1 | 50,000 | 117,500.00 | |||
| OCM | 66,499,801 | 320,529,041 | 3 | 600 | 2,889.00 | |||
| UCL | 26,243,832 | 426,462,270 | 1 | 66 | 1,072.50 | |||
| WCO | 252,720,000 | 8,635,442,400 | – | – | – | |||
| MANUFACTURING I Sector Totals | 711,941,263 | 12,880,817,056 | 10 | 56,336 | 141,879.70 | 2,120.65 | -0.17 | -0.01 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| TCL | 374,647,704 | 1,311,266,964 | 1 | 23,846 | 83,461.00 | |||
| MANUFACTURING II Sector Totals | 374,647,704 | 1,311,266,964 | 1 | 23,846 | 83,461.00 | 404.44 | -28.89 | -6.67 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AGL | 69,103,779 | 1,520,974,176 | 1 | 15 | 330.15 | |||
| LJWB | 19,742,074 | 29,810,532 | – | – | – | |||
| PHL | 62,513,002 | 468,847,515 | – | – | – | |||
| TRADING Sector Totals | 151,358,855 | 2,019,632,223 | 1 | 15 | 330.15 | 180.53 | 0.06 | 0.03 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| NGL | 116,100,000 | 1,741,500,000 | 2 | 2,000 | 30,000.00 | |||
| ENERGY Sector Totals | 116,100,000 | 1,741,500,000 | 2 | 2,000 | 30,000.00 | 75.00 | -0.50 | -0.66 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AMBL | 85,605,263 | 3,467,013,152 | – | – | – | |||
| GHL | 232,024,923 | 4,988,535,845 | 1 | 20 | 430.00 | |||
| JMMBGL | 1,955,552,530 | 3,617,772,181 | 1 | 10,000 | 18,500.00 | |||
| NEL | 600,000,641 | 1,860,001,987 | 1 | 400 | 1,240.00 | |||
| SFC (S) | 306,555,644 | 3,341,456,520 | – | – | – | |||
| NON-BANKING FINANCE Sector Totals | 3,179,739,001 | 17,274,779,683 | 3 | 10,420 | 20,170.00 | 983.55 | -2.91 | -0.29 |
| 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 | 164,124 | – | – | – | |||
| NON-SECTOR Sector Totals | 46,241,487 | 11,322,257 | – | – | – |
| 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 | 297,950,000 | – | – | – | |||
| CIF | 204,000,000 | 5,253,000,000 | 1 | 3,784 | 97,438.00 | |||
| 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 | 5,804,372,724 | 1 | 3,784 | 97,438.00 |
| 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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