Daily Market Quote

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Daily Market Quotes for Wednesday, 05 Aug, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	1,005.17	-0.65	-0.06	82,940	1,034,296.29	75
ALL T&T TOTALS	1,429.59	-1.55	-0.11	80,945	1,021,931.46	70
CROSS-LISTED TOTALS	77.22	0.05	0.06	1,995	12,364.83	5
SME TOTALS	75.56	-0.14	-0.18	480	5,555.34	6
Mutual Funds Totals	–	–	–	–	–	–
Second Tier Totals	–	–	–	–	–	–
Non Sector Totals	–	–	–	–	–	–
USD Equity Totals	–	–	–	–	–	–

Ordinary Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
AGL	56.75	56.75	56.75	56.11	18	56.75	1,075	56.75	05-08-2026	156	56.75
AHL	10.65	10.80	10.80	10.68	623	10.80	14,294	10.80	05-08-2026	48	10.65
AMBL	28.33			25.00	1,000	28.30	910	28.30	04-08-2026		28.33
AMCL	45.15			44.90	4	45.00	4,240	45.00	04-08-2026		45.15
ASBH (XD)	1.50			1.49	80	1.50	15,418	1.50	04-08-2026		1.50
CIBC	7.54	7.55	7.55	7.51	200	7.55	53,584	7.55	05-08-2026	1,593	7.55	0.01
FCGFH	37.67	38.00	37.52	37.52	5,181	38.00	17,148	37.52	05-08-2026	2,634	37.60	-0.07
GHL	16.20			16.10	5,000	16.24	811	15.91	04-08-2026		16.20
GKC	3.91			3.93	585			3.91	04-08-2026		3.91
GML	0.81			0.75	82,150	0.80	14,503	0.81	03-08-2026		0.81
JMMBGL	0.84	0.84	0.84	0.82	80	0.84	8,011	0.84	05-08-2026	402	0.84
LJWA	0.22							0.22	29-07-2026		0.22
LJWB	0.80					0.75	10	0.80	29-07-2026		0.80
MASSY	3.49	3.50	3.47	3.47	6,787	3.50	135,337	3.47	05-08-2026	51,472	3.49
NCBFG	3.20			3.10	48,460	3.20	106,705	3.20	04-08-2026		3.20
NEL	4.60	4.52	4.50	4.52	249	4.60	1,168	4.50	05-08-2026	6,000	4.51	-0.09
NFM	1.55	1.55	1.55	1.53	40	1.55	40	1.55	05-08-2026	510	1.55
NGL	10.33	10.25	10.15	10.15	8,400	10.33	500	10.15	05-08-2026	5,472	10.19	-0.14
OCM	1.68			1.56	9	1.68	5,276	2.15	29-07-2026		1.68
PHL	12.41			10.85	213	13.50	63	13.65	04-08-2026		12.41
PLD	7.00			6.80	210,270	7.00	5,772	7.00	04-08-2026		7.00
RFHL	109.50	109.99	109.50	109.51	360	109.99	706	109.99	05-08-2026	3,705	109.50
SBTT	45.19	45.40	45.00	45.25	200	45.40	4,453	45.40	05-08-2026	4,587	45.21	0.02
TCL	1.80	1.80	1.80	1.79	1,000	1.80	51,126	1.80	05-08-2026	1	1.80
UCL	14.96	14.96	14.96	14.70	67	14.96	855	14.96	05-08-2026	1,000	14.96
WCO	4.15	4.20	4.11	4.11	21,155	4.20	35	4.20	05-08-2026	5,360	4.17	0.02

Preference Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	GMLP	65.85			66.00	1			65.85	01-05-2026		65.85
	LJWP	3.79			3.79	3,558			3.79	09-06-2026		3.79

Second Tier Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	MOV (S)	12.00							12.00	14-12-2018		12.00

SME Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
CINE1	4.68	3.98	3.98			3.98	3,798	3.98	05-08-2026	25	4.68
EHL	13.05	13.00	13.00	12.90	500	13.00	1,597	13.00	05-08-2026	403	13.00	-0.05
MED	43.75			43.50	40	43.75	638	43.75	29-07-2026		43.75
SOLIS	4.17	4.17	4.17	4.10	721	4.17	1,335	4.17	05-08-2026	52	4.17
WIT	2.00			2.13	9,906			2.14	31-07-2026		2.00

Mutual Fund Shares

Security	Open Price ($)	Last Sale Price ($)	Last Sale Date	Close Price ($)
CALYP (S)	25.00	23.55	25-11-2025	25.00
CPFD	0.71	0.71	09-05-2023	0.71
CPFV	1.60	1.60	10-02-2023	1.60

USD Equity Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	ASBH6.00	1.00			1.00	2,900			1.00	12-06-2026		1.00
	MPCCEL	0.98					0.85	15,000	0.98	20-01-2023		0.98

PUT THROUGH TRANSACTIONS:

TTD

No Put Through Transactions for Wednesday, 05 Aug, 2026.

USD

No Put Through Transactions for Wednesday, 05 Aug, 2026 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

By default the following buttons will open reports for the latest trading date available.

Equities

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Bonds

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Mutual Funds

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USD

View latest activity

INVESTING

Symbol	Volume
MASSY	51,472
NEL	6,000
NGL	5,472

Symbol	Open	Change	Change %
WCO	$4.15	$0.02	0.48%
CIBC	$7.54	$0.01	0.13%
SBTT	$45.19	$0.02	0.04%

Symbol	Open	Change	Change %
NEL	$4.60	$-0.09	-1.96%
NGL	$10.33	$-0.14	-1.36%
EHL	$13.05	$-0.05	-0.38%

Symbol	Volume Traded	Days Traded	% / 5 Days
CIBC	13,692	5	100.00%
RFHL	21,017	5	100.00%
SBTT	15,912	5	100.00%

Symbol	Open	Close	Change	Volume
WCO	$4.15	$4.17	0.02	5,360
SBTT	$45.19	$45.21	0.02	4,587
CIBC	$7.54	$7.55	0.01	1,593
CINE1	$4.68	$4.68	0.00	25
TCL	$1.80	$1.80	0.00	1
RFHL	$109.50	$109.50	0.00	3,705
MASSY	$3.49	$3.49	0.00	51,472
NFM	$1.55	$1.55	0.00	510
SOLIS	$4.17	$4.17	0.00	52
JMMBGL	$0.84	$0.84	0.00	402
UCL	$14.96	$14.96	0.00	1,000
AGL	$56.75	$56.75	0.00	156
AHL	$10.65	$10.65	0.00	48
EHL	$13.05	$13.00	-0.05	403
FCGFH	$37.67	$37.60	-0.07	2,634
NEL	$4.60	$4.51	-0.09	6,000
NGL	$10.33	$10.19	-0.14	5,472

Symbol

Open

Change

Volume

WCO

$4.15

$4.17

0.02

5,360

SBTT

$45.19

$45.21