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Caribbean Exchange Index 01 Nov 2024: CXNI  882.65 (1.09) | TTSE Index Summary for 05 Nov 2024: COMPOSITE 1043.30 (4.72) | ALL T&T 1571.78 (9.02) | CROSS-LISTED 66.88 (0.02) | SME 88.01 (0.00) | Market Summary for 05 Nov 2024 @ 12:05 PM: AGL Vol 226 $62.45 (0.00) | AHL Vol 38 $16.00 (0.00) | AMBL Vol 12 $41.50 (0.00) | AMCL Vol 0 $60.00 (0.00) | CALYP Vol 857 $23.60 (-0.05) | CINE1 Vol 0 $5.90 (0.00) | CPFD Vol 0 $0.71 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $17.00 (0.00) | FCGFH Vol 1,036 $40.44 (0.03) | GHL Vol 200 $14.50 (1.00) | GKC Vol 1,270 $3.59 (-0.01) | GML Vol 2 $1.40 (0.00) | GMLP Vol 0 $65.85 (0.00) | JMMBGL Vol 800 $1.02 (0.00) | LJWA Vol 0 $0.21 (0.00) | LJWB Vol 1,805 $1.09 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 6,696 $3.67 (-0.03) | MPCCEL Vol 0 $0.98 (0.00) | NCBFG Vol 0 $2.15 (0.00) | NEL Vol 0 $2.73 (0.00) | NFM Vol 25,750 $1.70 (0.01) | NGL Vol 24,316 $4.50 (-0.20) | OCM Vol 570 $3.00 (0.09) | PHL Vol 9 $10.28 (0.00) | PLD Vol 0 $3.11 (0.00) | RFHL Vol 21,718 $112.02 (0.02) | SBTT Vol 130 $58.50 (1.50) | SOLIS Vol 0 $4.20 (0.00) | TCL Vol 20 $2.79 (0.00) | UCL Vol 413 $11.48 (0.48) | WCO Vol 14,783 $6.00 (0.00) |
            Array
(
    [0] => stdClass Object
        (
            [IndexCode] => COMPOSITE
            [IndexId] => 5
            [ClosingPrice] => 1043.30
            [IndexPriceChange] => 4.7200000
            [MarketCapital] => 99458699681.080
            [ValueDate] => 2024-11-05 00:00:00
        )

    [1] => stdClass Object
        (
            [IndexCode] => ALL T&T
            [IndexId] => 4
            [ClosingPrice] => 1571.78
            [IndexPriceChange] => 9.0200000
            [MarketCapital] => 77453293180.440
            [ValueDate] => 2024-11-05 00:00:00
        )

    [2] => stdClass Object
        (
            [IndexCode] => CROSS-LISTED
            [IndexId] => 6
            [ClosingPrice] => 66.88
            [IndexPriceChange] => 0.0200000
            [MarketCapital] => 22005406500.640
            [ValueDate] => 2024-11-05 00:00:00
        )

    [3] => stdClass Object
        (
            [IndexCode] => SME
            [IndexId] => 15
            [ClosingPrice] => 88.01
            [IndexPriceChange] => 0.0000000
            [MarketCapital] => 641335948.700
            [ValueDate] => 2024-11-05 00:00:00
        )

)
        
Index Summary for 05 Nov 2024: COMPOSITE 1043.30 (4.72) | ALL T&T 1571.78 (9.02) | CROSS-LISTED 66.88 (0.02) | SME 88.01 (0.00) | Market Summary for 05 Nov 2024 @ 12:05 PM: AGL Vol 226 $62.45 (0.00) | AHL Vol 38 $16.00 (0.00) | AMBL Vol 12 $41.50 (0.00) | AMCL Vol 0 $60.00 (0.00) | CALYP Vol 857 $23.60 (-0.05) | CINE1 Vol 0 $5.90 (0.00) | CPFD Vol 0 $0.71 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $17.00 (0.00) | FCGFH Vol 1,036 $40.44 (0.03) | GHL Vol 200 $14.50 (1.00) | GKC Vol 1,270 $3.59 (-0.01) | GML Vol 2 $1.40 (0.00) | GMLP Vol 0 $65.85 (0.00) | JMMBGL Vol 800 $1.02 (0.00) | LJWA Vol 0 $0.21 (0.00) | LJWB Vol 1,805 $1.09 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 6,696 $3.67 (-0.03) | MPCCEL Vol 0 $0.98 (0.00) | NCBFG Vol 0 $2.15 (0.00) | NEL Vol 0 $2.73 (0.00) | NFM Vol 25,750 $1.70 (0.01) | NGL Vol 24,316 $4.50 (-0.20) | OCM Vol 570 $3.00 (0.09) | PHL Vol 9 $10.28 (0.00) | PLD Vol 0 $3.11 (0.00) | RFHL Vol 21,718 $112.02 (0.02) | SBTT Vol 130 $58.50 (1.50) | SOLIS Vol 0 $4.20 (0.00) | TCL Vol 20 $2.79 (0.00) | UCL Vol 413 $11.48 (0.48) | WCO Vol 14,783 $6.00 (0.00) |
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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 Tuesday, 05 Nov, 2024

Index
Value
Index
Change
Change (%) Volume
Traded
Value
Traded ($)
No. of Trades
COMPOSITE TOTALS 1,043.30 4.72 0.45 103,545 2,807,465.42 87
ALL T&T TOTALS 1,571.78 9.02 0.58 97,724 2,775,616.76 77
CROSS-LISTED TOTALS 66.88 0.02 0.03 5,821 31,848.66 10
SME TOTALS 88.01 – – – – –
  Mutual Funds Totals – – – 857 20,225.20 2
  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 62.45 62.45 62.45 62.45 1,565 62.50 60 62.45 05-11-2024 226 62.45
AHL 16.00 16.00 15.50 15.50 40 16.00 137,184 16.00 05-11-2024 38 16.00
AMBL 41.50 41.00 41.00 40.00 1,044 41.00 05-11-2024 12 41.50
AMCL 60.00 55.00 10,848 59.50 36 60.00 04-11-2024 60.00
FCGFH 40.41 40.45 40.41 40.45 578 40.50 67 40.45 05-11-2024 1,036 40.44 0.03
FCI 7.05 7.06 7.05 7.06 637 7.05 05-11-2024 3,751 7.06 0.01
GHL 13.50 14.50 14.50 14.00 200 14.50 4,062 14.50 05-11-2024 200 14.50 1.00
GKC 3.60 3.60 3.59 3.55 440 3.59 3,860 3.59 05-11-2024 1,270 3.59 -0.01
GML 1.40 1.48 1.48 1.32 50 1.48 98 1.48 05-11-2024 2 1.40
JMMBGL 1.02 1.02 1.02 1.01 71,715 1.02 1,200 1.02 05-11-2024 800 1.02
LJWA 0.21 0.22 23 0.21 03-10-2023 0.21
LJWB 1.09 1.09 1.08 0.95 8,270 1.08 45 1.08 05-11-2024 1,805 1.09
MASSY 3.70 3.70 3.63 3.63 4,213 3.65 849 3.65 05-11-2024 6,696 3.67 -0.03
NCBFG 2.15 2.13 533 2.15 4,131 2.15 04-11-2024 2.15
NEL 2.73 2.73 694 2.80 10,000 2.73 04-11-2024 2.73
NFM 1.69 1.70 1.66 1.60 3,750 1.70 4,504 1.70 05-11-2024 25,750 1.70 0.01
NGL 4.70 4.59 4.50 4.51 1,137 4.60 1,991 4.50 05-11-2024 24,316 4.50 -0.20
OCM 2.91 3.00 3.00 2.80 2,000 3.00 49,457 3.00 05-11-2024 570 3.00 0.09
PHL 10.28 10.75 10.75 10.06 12,052 10.75 1,991 10.75 05-11-2024 9 10.28
PLD 3.11 3.11 1,776 3.20 01-11-2024 3.11
RFHL 112.00 113.00 112.00 112.01 150 113.00 129 113.00 05-11-2024 21,718 112.02 0.02
SBTT 57.00 58.50 58.50 57.00 13,146 58.50 120 58.50 05-11-2024 130 58.50 1.50
TCL 2.79 2.73 2.72 2.72 90 2.73 1,508 2.73 05-11-2024 20 2.79
UCL 11.00 11.49 11.00 11.00 46 11.49 1,548 11.49 05-11-2024 413 11.48 0.48
WCO 6.00 6.00 5.91 5.91 2,657 6.00 10,368 6.00 05-11-2024 14,783 6.00

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 66.00 1 65.85 22-08-2023 65.85
LJWP 3.79 3.85 1 3.79 29-09-2023 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 5.90 5.95 3,400 5.50 16-10-2024 5.90
EHL 17.00 17.05 367 17.00 30-09-2024 17.00
SOLIS 4.20 4.25 198 4.22 29-10-2024 4.20

Mutual Fund 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 ($) Change ($)
CALYP 23.65 23.60 23.60 23.55 100 23.60 586 23.60 05-11-2024 857 23.60 -0.05
CIF (S) 27.46 28.00 30-12-2022 27.46
CPFD 0.71 0.71 09-05-2023 0.71
CPFV 1.60 1.60 50 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 ($) Change ($)
MPCCEL 0.98 0.93 1,000 0.98 20-01-2023 0.98

Please be advised that the security name and symbol for FirstCaribbean International Bank Limited (FCI) has been changed on the Trinidad and Tobago Stock Exchange to CIBC Caribbean Bank Limited (CIBC) effective November 07th, 2024.

PUT THROUGH TRANSACTIONS:

TTD

No Put Through Transactions for Tuesday, 05 Nov, 2024.

USD

No Put Through Transactions for Tuesday, 05 Nov, 2024 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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Live Summary Activity

Daily Liquidity Summary
Activity
Gainers
Decliners
Traded
Activity
Activity for 05 Nov 2024 as of: 12:05 PM
Symbol Volume
NFM 25,750
NGL 24,316
RFHL 21,718

Top 3 stocks by Volume traded

Gainers
Activity for 05 Nov 2024 as of: 12:05 PM
Symbol Open Change Change %
GHL $13.50 $1.00 7.41%
UCL $11.00 $0.48 4.36%
OCM $2.91 $0.09 3.09%

Top 3 stocks by price change %

Decliners
Activity for 05 Nov 2024 as of: 12:05 PM
Symbol Open Change Change %
NGL $4.70 $-0.20 -4.26%
MASSY $3.70 $-0.03 -0.81%
GKC $3.60 $-0.01 -0.28%

Bottom 3 stocks by price change %

Traded
Activity for the last five (5) trading days.
Symbol Volume Traded Days Traded % / 5 Days
SBTT 2,405 5 100.00%
AGL 3,105 5 100.00%
WCO 30,963 5 100.00%

Top 3 stocks by % out of 5 trading days

Daily Liquidity Summary

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Summary Activity

Equities

Activity for 05 Nov 2024
Symbol Open Close Change Volume
SBTT $57.00 $58.50 1.50 130
GHL $13.50 $14.50 1.00 200
UCL $11.00 $11.48 0.48 413
OCM $2.91 $3.00 0.09 570
FCGFH $40.41 $40.44 0.03 1,036
RFHL $112.00 $112.02 0.02 21,718
FCI $7.05 $7.06 0.01 3,751
NFM $1.69 $1.70 0.01 25,750
TCL $2.79 $2.79 0.00 20
PHL $10.28 $10.28 0.00 9
GML $1.40 $1.40 0.00 2
WCO $6.00 $6.00 0.00 14,783
LJWB $1.09 $1.09 0.00 1,805
JMMBGL $1.02 $1.02 0.00 800
AHL $16.00 $16.00 0.00 38
AGL $62.45 $62.45 0.00 226
AMBL $41.50 $41.50 0.00 12
GKC $3.60 $3.59 -0.01 1,270
MASSY $3.70 $3.67 -0.03 6,696
NGL $4.70 $4.50 -0.20 24,316

Summary Activity

Bonds

Activity for 05-Nov-2024
Symbol Open Close Change Volume
J314 79.00 78.00 -1.00 21000

Summary Activity

Mutual Funds

Activity for 05-Nov-2024
Symbol Open Close Change Volume
CALYP 23.65 23.60 -0.05 857

Summary Activity

USD

Activity for 05-Nov-2024
Symbol Open Close Change Volumes
No Trade Activity.

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