Daily Market Quote

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Daily Market Quotes for Tuesday, 14 Jul, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	1,013.13	13.16	1.32	511,956	4,111,592.97	93
ALL T&T TOTALS	1,450.33	5.78	0.40	485,439	3,954,691.52	78
CROSS-LISTED TOTALS	76.37	3.01	4.10	26,517	156,901.45	15
SME TOTALS	79.13	–	–	308	1,320.00	2
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	58.45			56.00	9	57.50	63	57.55	13-07-2026		58.45
AHL	10.80	10.78	10.78	10.75	20	10.78	5	10.78	14-07-2026	10	10.80
AMBL	28.35	28.35	28.33	28.33	2,665	28.35	162	28.33	14-07-2026	12,997	28.33	-0.02
AMCL	45.00	45.50	45.50	45.50	380	47.00	26,914	45.50	14-07-2026	120	45.50	0.50
ASBH	1.40	1.40	1.40	1.38	600	1.40	10,768	1.40	14-07-2026	2,700	1.40
CIBC	7.60	7.60	7.60	7.58	111	7.60	1,099,945	7.60	14-07-2026	15,290	7.60
FCGFH	39.71	40.00	39.71	39.71	220	40.00	13,214	39.71	14-07-2026	5,338	39.98	0.27
GHL	16.41	16.45	16.25	16.25	8,177	18.15	72	16.25	14-07-2026	13,122	16.26	-0.15
GKC	3.67	3.71	3.69	3.71	67	3.90	41	3.71	14-07-2026	9,935	3.71	0.04
GML	0.75	0.81	0.81	0.76	64	0.81	1,231	0.81	14-07-2026	31	0.75
JMMBGL	0.79	0.81	0.81	0.79	2,730	0.81	2,892	0.81	14-07-2026	100	0.81	0.02
LJWA	0.22							0.22	15-01-2026		0.22
LJWB	0.80			0.80	711			0.80	07-07-2026		0.80
MASSY	3.59	3.67	3.63	3.65	631	3.67	19,177	3.65	14-07-2026	176,789	3.64	0.05
NCBFG	2.80	3.16	3.16	2.81	12,306			3.16	14-07-2026	1,192	3.16	0.36
NEL	4.73	4.75	4.71	4.71	604	4.75	9,113	4.71	14-07-2026	251,210	4.75	0.02
NFM	1.57	1.73	1.57	1.52	1,969	1.73	3,342	1.57	14-07-2026	1,259	1.57
NGL	10.11	10.12	10.10	10.11	2,319	10.15	595	10.11	14-07-2026	1,156	10.11
OCM	2.30			2.00	198	2.59	102	2.00	13-07-2026		2.30
PHL	11.80	12.40	12.40	10.50	200	12.00	2,782	12.40	14-07-2026	5	11.80
PLD	7.00			6.65	356	7.05	3,000	6.65	13-07-2026		7.00
RFHL	108.60	109.00	108.65	109.00	3,960	110.00	10,173	109.00	14-07-2026	9,026	108.98	0.38
SBTT	45.50	45.50	45.50	45.49	554	45.50	28,016	45.50	14-07-2026	4,568	45.50
TCL	1.80			1.82	127	1.85	448	1.80	10-07-2026		1.80
UCL	15.13	15.20	15.10	15.10	36	15.20	42,575	15.20	14-07-2026	7,098	15.20	0.07
WCO	4.00	4.10	4.10	4.00	375	4.10	3,920	4.10	14-07-2026	10	4.00

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							65.85	01-05-2026		65.85
	LJWP	3.79			3.82	3			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 ($)
CINE1	4.68					3.98	3,570	3.98	07-07-2026		4.68
EHL	15.00	15.00	15.00	13.51	10	15.00	1,742	15.00	14-07-2026	8	15.00
MED	41.00			43.50	26	43.75	745	43.75	03-07-2026		41.00
SOLIS	4.00	4.00	4.00	4.00	211	4.17	1,250	4.00	14-07-2026	300	4.00

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

Total Volume: 113,411
Total Value: $1,023,349.48
Number of Trades: 8
Number of Securities Traded: 4

USD

No Put Through Transactions for Tuesday, 14 Jul, 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

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Equities

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Bonds

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Mutual Funds

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USD

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INVESTING

Symbol	Volume
NEL	251,210
MASSY	176,789
CIBC	15,290

Symbol	Open	Change	Change %
NCBFG	$2.80	$0.36	12.86%
JMMBGL	$0.79	$0.02	2.53%
MASSY	$3.59	$0.05	1.39%

Symbol	Open	Change	Change %
GHL	$16.41	$-0.15	-0.91%
AMBL	$28.35	$-0.02	-0.07%
LJWA	$0.22	$0.00	0.00%

Symbol	Volume Traded	Days Traded	% / 5 Days
SBTT	32,314	5	100.00%
NEL	506,531	5	100.00%
AHL	687	5	100.00%

Symbol	Open	Close	Change	Volume
AMCL	$45.00	$45.50	0.50	120
RFHL	$108.60	$108.98	0.38	9,026
NCBFG	$2.80	$3.16	0.36	1,192
FCGFH	$39.71	$39.98	0.27	5,338
UCL	$15.13	$15.20	0.07	7,098
MASSY	$3.59	$3.64	0.05	176,789
GKC	$3.67	$3.71	0.04	9,935
JMMBGL	$0.79	$0.81	0.02	100
NEL	$4.73	$4.75	0.02	251,210
EHL	$15.00	$15.00	0.00	8
WCO	$4.00	$4.00	0.00	10
GML	$0.75	$0.75	0.00	31
SOLIS	$4.00	$4.00	0.00	300
SBTT	$45.50	$45.50	0.00	4,568
PHL	$11.80	$11.80	0.00	5
CIBC	$7.60	$7.60	0.00	15,290
NFM	$1.57	$1.57	0.00	1,259
AHL	$10.80	$10.80	0.00	10
NGL	$10.11	$10.11	0.00	1,156
ASBH	$1.40	$1.40	0.00	2,700
AMBL	$28.35	$28.33	-0.02	12,997
GHL	$16.41	$16.26	-0.15	13,122

Symbol

Open

Change

Volume

AMCL

$45.00

$45.50

0.50

120

RFHL

$108.60

$108.98