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Market Status: 

Closed

07 Aug 2022 20:30 PM

Index Summary for 05 Aug 2022: COMPOSITE 1381.52 (1.81) | ALL T&T 2041.48 (3.51) | CROSS-LISTED 94.54 (0.00) | SME 40.21 (0.00) | Market Summary for 06 Aug 2022 @ 09:30 AM: AGL Vol 71 $45.75 (-0.15) | AHL Vol 13,000 $25.31 (-0.31) | AMBL Vol 0 $43.00 (0.00) | AMCL Vol 0 $57.81 (0.00) | CALYP Vol 0 $20.21 (0.00) | CIF Vol 1,138 $28.78 (0.11) | CINE1 Vol 0 $5.98 (0.00) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $7.01 (0.00) | FCGFH Vol 1,060 $49.85 (0.14) | FCI Vol 0 $5.20 (0.00) | GHL Vol 26,000 $27.26 (-0.76) | GKC Vol 0 $5.35 (0.00) | GML Vol 0 $3.05 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 1,460 $2.31 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $2.15 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 7,059 $4.76 (0.17) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 43,124 $5.29 (0.01) | NEL Vol 539,022 $3.19 (0.05) | NFM Vol 43 $1.65 (-0.10) | NGL Vol 0 $21.44 (0.00) | OCM Vol 0 $4.05 (0.00) | PHL Vol 0 $6.72 (0.00) | PLD Vol 0 $3.39 (0.00) | RFHL Vol 474 $141.01 (-0.01) | SBTT Vol 782 $76.82 (-0.13) | TCL Vol 900 $3.81 (0.00) | UCL Vol 0 $13.36 (0.00) | WCO Vol 55,114 $23.40 (0.05) |
Index Summary for 05 Aug 2022: COMPOSITE 1381.52 (1.81) | ALL T&T 2041.48 (3.51) | CROSS-LISTED 94.54 (0.00) | SME 40.21 (0.00) | Market Summary for 06 Aug 2022 @ 09:30 AM: AGL Vol 71 $45.75 (-0.15) | AHL Vol 13,000 $25.31 (-0.31) | AMBL Vol 0 $43.00 (0.00) | AMCL Vol 0 $57.81 (0.00) | CALYP Vol 0 $20.21 (0.00) | CIF Vol 1,138 $28.78 (0.11) | CINE1 Vol 0 $5.98 (0.00) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $7.01 (0.00) | FCGFH Vol 1,060 $49.85 (0.14) | FCI Vol 0 $5.20 (0.00) | GHL Vol 26,000 $27.26 (-0.76) | GKC Vol 0 $5.35 (0.00) | GML Vol 0 $3.05 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 1,460 $2.31 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $2.15 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 7,059 $4.76 (0.17) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 43,124 $5.29 (0.01) | NEL Vol 539,022 $3.19 (0.05) | NFM Vol 43 $1.65 (-0.10) | NGL Vol 0 $21.44 (0.00) | OCM Vol 0 $4.05 (0.00) | PHL Vol 0 $6.72 (0.00) | PLD Vol 0 $3.39 (0.00) | RFHL Vol 474 $141.01 (-0.01) | SBTT Vol 782 $76.82 (-0.13) | TCL Vol 900 $3.81 (0.00) | UCL Vol 0 $13.36 (0.00) | WCO Vol 55,114 $23.40 (0.05) |
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Daily Market Quote

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Kindly select a date from the calendar below, then press the ‘go’ button to view the trading reports and summaries for the chosen date.

Daily Market Quotes for Friday, 05 Aug, 2022

Index ValueIndex ChangeChange (%)Volume TradedValue Traded ($)No. of Trades
COMPOSITE TOTALS1,381.521.810.13688,1094,519,063.5677
ALL T&T TOTALS2,041.483.510.17643,5254,287,478.7671
CROSS-LISTED TOTALS94.54––44,584231,584.806
SME TOTALS40.21–––––
 Mutual Funds Totals–––1,13832,566.524
 Second Tier Totals––––––
 Non Sector Totals––––––
 USD Equity Totals––––––
Ordinary Shares​

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
AGL 45.7545.7545.6040.102,00045.50545.6005-08-20227145.72-0.03
AHL 25.3126.7525.0025.002,31126.502,00025.0005-08-202213,00025.10-0.21
AMBL 43.0042.1222,45943.0048343.0003-08-202243.00
AMCL 57.8157.0097661.0010057.0004-08-202257.81
FCGFH 49.8549.9949.8549.841049.9915049.9905-08-20221,06049.950.10
FCI 5.205.214005.755,0005.2004-08-20225.20
GHL 27.2627.2526.5026.503,04527.001,88026.5005-08-202226,00026.87-0.39
GKC 5.355.302005.404,6575.3504-08-20225.35
GML 3.053.0433,9873.105,3903.0429-07-20223.05
JMMBGL 2.312.322.312.3133,6402.353,8702.3105-08-20221,4602.31
LJWA 0.200.2350,0120.2012-02-20210.20
LJWB 2.152.01772.151,7322.1504-08-20222.15
MASSY 4.764.954.854.824,0904.932,8294.9305-08-20227,0594.890.13
NCBFG 5.295.305.255.2025.30105,0015.3005-08-202243,1245.29
NEL 3.193.253.203.211,0003.24353,3353.2405-08-2022539,0223.250.06
NFM 1.651.551.551.5512,5171.656,4191.5505-08-2022431.55-0.10
NGL 21.4421.8450021.994,16821.9904-08-202221.44
OCM 4.054.005,0004.047054.0503-08-20224.05
PHL 6.726.719006.9930,0006.7204-08-20226.72
PLD 3.393.363203.395,9403.3902-08-20223.39
RFHL 141.01141.10141.00141.002,633141.141,685141.0005-08-2022474141.01
SBTT 76.8277.0076.6876.688,70576.691576.6905-08-202278276.76-0.06
TCL 3.813.813.813.514,1963.814,1123.8105-08-20229003.81
UCL 13.3613.217513.367,25013.8904-08-202213.36
WCO (XD) 23.4023.4523.4023.30223.4513,41123.4505-08-202255,11423.450.05

Preference Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
GMLP 65.7065.8010065.7011-03-202065.70
LJWP 3.793.7913-04-20213.79

Second Tier Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
MOV (S) 12.0012.0014-12-201812.00

SME Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
CINE1 5.985.988275.9804-08-20225.98
EHL 7.017.0117.655007.0022-07-20227.01

Mutual Fund Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
CALYP 20.2119.5025220.219320.2128-07-202220.21
CIF 28.7828.8928.6028.605628.8993228.8905-08-20221,13828.62-0.16
CPFD 0.680.6806-05-20220.68
CPFV 1.601.601,0531.6025-05-20221.60

USD Equity Shares

SecurityOpen Price ($)High ($)Low ($)O/S Bid ($)O/S Bid Vol.O/S Offer ($)O/S Offer Vol.Last Sale Price ($)Last Sale DateVolume TradedClose Price ($)Change ($)
MPCCEL 0.900.989,4000.9020-08-20210.90

PUT THROUGH TRANSACTIONS:

TTD

No Put Through Transactions for Friday, 05 Aug, 2022.

USD

No Put Through Transactions for Friday, 05 Aug, 2022 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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Summary Activity

Equities

Activity for 05 Aug 2022
SymbolOpenCloseChangeVolume
MASSY$4.76$4.89 0.13 7,059
FCGFH$49.85$49.95 0.10 1,060
NEL$3.19$3.25 0.06 539,022
WCO$23.40$23.45 0.05 55,114
JMMBGL$2.31$2.31 0.00 1,460
RFHL$141.01$141.01 0.00 474
TCL$3.81$3.81 0.00 900
NCBFG$5.29$5.29 0.00 43,124
AGL$45.75$45.72-0.03 71
SBTT$76.82$76.76-0.06 782
NFM$1.65$1.55-0.10 43
AHL$25.31$25.10-0.21 13,000
GHL$27.26$26.87-0.39 26,000

Summary Activity

Bonds

Activity for 05-Aug-2022
SymbolOpenCloseChangeVolume
No Trade Activity.

Summary Activity

Mutual Funds

Activity for 05-Aug-2022
SymbolOpenCloseChangeVolume
CIF28.7828.62-0.16 1138

Summary Activity

USD

Activity for 05-Aug-2022
SymbolOpenCloseChangeVolumes
No Trade Activity.

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