Daily Market Quote

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Daily Market Quotes for Tuesday, 28 Jul, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	1,012.35	-3.23	-0.32	60,377	1,303,991.89	92
ALL T&T TOTALS	1,444.51	-4.66	-0.32	33,393	1,100,275.59	71
CROSS-LISTED TOTALS	77.04	-0.24	-0.31	26,984	203,716.30	21
SME TOTALS	76.48	–	–	–	–	–
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	57.45	57.00	57.45	697	57.50	160	57.45	28-07-2026	503	57.45	-1.00
AHL	10.62			10.51	6	10.75	1,000	10.50	27-07-2026		10.62
AMBL	28.33	28.35	28.35	28.33	353	28.35	1	28.35	28-07-2026	74	28.33
AMCL	46.00	46.00	46.00	45.13	8	46.00	1,587	46.00	28-07-2026	76	46.00
ASBH	1.40			1.41	200	1.50	15,999	1.50	27-07-2026		1.40
CIBC	7.60	7.55	7.55	7.52	587	7.55	73,039	7.55	28-07-2026	26,981	7.55	-0.05
FCGFH	39.61	39.70	39.50	39.60	870	39.70	14,502	39.70	28-07-2026	1,654	39.57	-0.04
GHL	16.41	16.40	16.40	16.40	395	16.41	250	16.40	28-07-2026	130	16.40	-0.01
GKC	3.91			3.92	50	4.00	2,000	3.91	27-07-2026		3.91
GML	0.81			0.75	82,125	0.86	116	0.86	27-07-2026		0.81
JMMBGL (XD)	0.81			0.80	56	0.81	15,327	0.81	27-07-2026		0.81
LJWA	0.22					0.22	10,273	0.22	15-01-2026		0.22
LJWB	0.80					0.80	289	0.80	20-07-2026		0.80
MASSY	3.61	3.60	3.59	3.58	1,657	3.59	1,236	3.59	28-07-2026	2,989	3.59	-0.02
NCBFG	3.20	3.25	3.25	3.15	5,000	3.25	3,672	3.25	28-07-2026	3	3.20
NEL	4.70	4.70	4.50	4.60	5,300	4.70	9,142	4.70	28-07-2026	11,115	4.58	-0.12
NFM	1.55	1.59	1.55	1.53	2,000	1.55	288	1.55	28-07-2026	4,487	1.56	0.01
NGL	10.16	10.28	10.15	10.17	3	10.28	12,899	10.28	28-07-2026	3,500	10.17	0.01
OCM	1.98			1.75	500	2.15	200	1.98	20-07-2026		1.98
PHL	12.10	12.99	12.99	10.50	48	12.98	191	12.99	28-07-2026	3	12.10
PLD	7.00			6.80	70	7.00	13,987	7.00	24-07-2026		7.00
RFHL	109.00	109.00	108.82	108.85	1,858	109.00	100	108.85	28-07-2026	8,045	108.85	-0.15
SBTT	45.45	45.50	45.45	45.45	117	45.48	321	45.48	28-07-2026	246	45.47	0.02
TCL	1.79			1.77	50	1.79	4,314	1.79	27-07-2026		1.79
UCL	14.45	14.45	14.40	14.40	112	14.45	162	14.45	28-07-2026	455	14.43	-0.02
WCO	4.25	4.20	4.20	4.15	15	4.20	984	4.20	28-07-2026	116	4.20	-0.05

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	708			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 ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Close Price ($)
CINE1	4.68			3.98	3,569	3.98	22-07-2026	4.68
EHL	13.37	13.05	200	15.00	4,632	15.00	24-07-2026	13.37
MED	43.75	37.50	100	43.75	639	43.75	16-07-2026	43.75
SOLIS	4.00	4.10	721	4.17	1,225	4.10	27-07-2026	4.00
WIT	2.00	2.25	21					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

Total Volume: 85,495
Total Value: $1,611,946.07
Number of Trades: 23
Number of Securities Traded: 11

USD

No Put Through Transactions for Tuesday, 28 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
CIBC	26,981
NEL	11,115
RFHL	8,045

Symbol	Open	Change	Change %
NFM	$1.55	$0.01	0.65%
NGL	$10.16	$0.01	0.10%
SBTT	$45.45	$0.02	0.04%

Symbol	Open	Change	Change %
NEL	$4.70	$-0.12	-2.55%
AGL	$58.45	$-1.00	-1.71%
WCO	$4.25	$-0.05	-1.18%

Symbol	Volume Traded	Days Traded	% / 5 Days
NFM	27,380	5	100.00%
NGL	19,237	5	100.00%
UCL	729	5	100.00%

Symbol	Open	Close	Change	Volume
SBTT	$45.45	$45.47	0.02	246
NFM	$1.55	$1.56	0.01	4,487
NGL	$10.16	$10.17	0.01	3,500
NCBFG	$3.20	$3.20	0.00	3
AMCL	$46.00	$46.00	0.00	76
AMBL	$28.33	$28.33	0.00	74
PHL	$12.10	$12.10	0.00	3
GHL	$16.41	$16.40	-0.01	130
UCL	$14.45	$14.43	-0.02	455
MASSY	$3.61	$3.59	-0.02	2,989
FCGFH	$39.61	$39.57	-0.04	1,654
WCO	$4.25	$4.20	-0.05	116
CIBC	$7.60	$7.55	-0.05	26,981
NEL	$4.70	$4.58	-0.12	11,115
RFHL	$109.00	$108.85	-0.15	8,045
AGL	$58.45	$57.45	-1.00	503

Symbol

Open

Change

Volume

SBTT

$45.45

$45.47

0.02

246

NFM

$1.55

$1.56