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Daily Values and Index Summary for Wednesday, 25 May, 2022
| Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % | ||
|---|---|---|---|---|---|---|---|---|
| COMPOSITE Totals | 134,608,554,657 | 88 | 861,587 | 6,025,828.19 | 1,412.53 | 2.47 | 0.18 | |
| ALL T&T Totals | 101,486,090,344 | 79 | 849,241 | 5,961,530.69 | 2,060.19 | 6.52 | 0.32 | |
| CROSS-LISTED Totals | 33,122,464,314 | 9 | 12,346 | 64,297.50 | 100.74 | -0.26 | -0.26 | |
| SME Totals | 263,569,761 | 1 | 5 | 13.20 | 39.42 | 0.33 | 0.84 | |
| NON SECTOR Totals | 11,330,919 | – | – | – |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| FCGFH | 251,353,562 | 13,135,737,150 | 5 | 4,222 | 220,646.00 | |||
| FCI | 1,577,094,570 | 8,279,746,493 | 5 | 12,042 | 63,215.50 | |||
| NCBFG | 2,466,762,828 | 14,257,889,146 | – | – | – | |||
| RFHL | 163,458,452 | 23,047,641,732 | 2 | 908 | 128,028.00 | |||
| SBTT | 176,343,750 | 13,754,812,500 | 2 | 166 | 12,948.00 | |||
| BANKING Sector Totals | 4,635,013,162 | 72,475,827,020 | 14 | 17,338 | 424,837.50 | 1,124.24 | 2.19 | 0.20 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AMCL | 176,197,617 | 9,830,065,052 | 4 | 2,139 | 119,328.95 | |||
| GKC (XD) | 995,069,405 | 5,930,613,654 | 1 | 100 | 596.00 | |||
| MASSY | 1,979,384,540 | 10,292,799,608 | 29 | 748,453 | 3,889,198.77 | |||
| CONGLOMERATES Sector Totals | 3,150,651,562 | 26,053,478,314 | 34 | 750,692 | 4,009,123.72 | 3,823.41 | 31.01 | 0.82 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| PLD | 39,625,684 | 122,047,107 | – | – | – | |||
| PROPERTY Sector Totals | 39,625,684 | 122,047,107 | – | – | – | 128.60 | 0.00 | 0.00 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AHL | 205,820,361 | 4,713,286,267 | 1 | 14 | 320.60 | |||
| GML | 40,000,000 | 121,600,000 | – | – | – | |||
| NFM | 120,200,000 | 198,330,000 | – | – | – | |||
| OCM | 66,499,801 | 265,999,204 | 1 | 3 | 12.00 | |||
| UCL | 26,243,832 | 459,267,060 | 11 | 9,648 | 168,840.00 | |||
| WCO | 252,720,000 | 5,938,920,000 | – | – | – | |||
| MANUFACTURING I Sector Totals | 711,483,994 | 11,697,402,531 | 13 | 9,665 | 169,172.60 | 1,927.20 | -1.09 | -0.06 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| TCL | 374,647,704 | 1,311,266,964 | 3 | 10,000 | 35,000.00 | |||
| MANUFACTURING II Sector Totals | 374,647,704 | 1,311,266,964 | 3 | 10,000 | 35,000.00 | 404.43 | -11.56 | -2.78 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AGL | 69,103,779 | 3,265,153,558 | 5 | 85 | 4,016.25 | |||
| LJWB | 19,742,074 | 33,561,526 | – | – | – | |||
| PHL | 62,513,002 | 437,591,014 | 1 | 14 | 98.00 | |||
| TRADING Sector Totals | 151,358,855 | 3,736,306,098 | 6 | 99 | 4,114.25 | 334.03 | -0.45 | -0.13 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| NGL | 116,100,000 | 2,409,075,000 | 6 | 14,261 | 295,917.94 | |||
| ENERGY Sector Totals | 116,100,000 | 2,409,075,000 | 6 | 14,261 | 295,917.94 | 103.75 | -0.20 | -0.19 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| AMBL | 85,605,263 | 3,852,236,835 | – | – | – | |||
| GHL | 232,024,923 | 6,496,697,844 | 7 | 36,368 | 1,018,296.18 | |||
| JMMBGL | 1,955,552,530 | 4,654,215,021 | 3 | 204 | 486.00 | |||
| NEL | 600,000,641 | 1,800,001,923 | 2 | 22,960 | 68,880.00 | |||
| NON-BANKING FINANCE Sector Totals | 2,873,183,357 | 16,803,151,623 | 12 | 59,532 | 1,087,662.18 | 1,172.81 | -4.39 | -0.37 |
| 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 | 374,104,000 | – | – | – | |||
| CIF | 204,000,000 | 5,913,960,000 | 4 | 31,616 | 916,545.00 | |||
| CPFD | 54,944,803 | 37,362,466 | – | – | – | |||
| CPFV | 55,652,768 | 89,044,429 | 1 | 9,983 | 15,972.80 | |||
| Mutual Funds Totals | 334,797,571 | 6,414,470,895 | 5 | 41,599 | 932,517.80 |
| Security | Issued Share Capital | Capitalisation Value | Trades | Traded Volume | Traded Value | Index | Change | Change % |
|---|---|---|---|---|---|---|---|---|
| MPCCEL | 21,666,542 | 19,499,888 | – | – | – | |||
| USD Equity Totals | 21,666,542 | 19,499,888 | – | – | – |
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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