Daily Market Quote

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 Monday, 22 Sep, 2025

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	982.22	-1.46	-0.15	249,279	1,501,756.45	110
ALL T&T TOTALS	1,411.77	-2.47	-0.17	181,094	1,369,886.31	105
CROSS-LISTED TOTALS	73.18	-0.05	-0.07	68,185	131,870.14	5
SME TOTALS	100.64	–	–	92	1,171.56	2
Mutual Funds Totals	–	–	–	12,879	297,504.90	11
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	68.00	68.00	68.00	67.50	540	68.00	2,691	68.00	22-09-2025	440	68.00
AHL	11.05			11.15	91			12.50	19-09-2025		11.05
AMBL (XD)	37.00			31.45	1	36.45	6	36.50	17-09-2025		37.00
AMCL	40.07			40.75	32	43.70	611	43.75	16-09-2025		40.07
ASBH	1.52	1.75	1.75	1.70	3,220			1.75	22-09-2025	20	1.52
CIBC	8.86	8.80	8.80	8.75	10	8.80	600	8.80	22-09-2025	184	8.80	-0.06
FCGFH	37.62	38.17	37.50	38.17	1,183	38.95	200	38.17	22-09-2025	7,704	37.80	0.18
GHL	15.00	15.35	15.00	14.60	10	15.00	1,060	15.00	22-09-2025	1,365	15.09	0.09
GKC	3.62			3.63	20	3.65	57,785	3.62	19-09-2025		3.62
GML	0.66	0.66	0.66	0.58	50,015	0.66	1,232	0.66	22-09-2025	13	0.66
JMMBGL	0.90	0.94	0.94	0.91	80	0.94	204,899	0.94	22-09-2025	1,001	0.94	0.04
LJWA	0.22			0.25	151			0.22	09-12-2024		0.22
LJWB	1.18			1.00	99	1.18	42,164	1.00	18-09-2025		1.18
MASSY	3.85	3.87	3.80	3.85	100	3.87	92,341	3.87	22-09-2025	25,778	3.85
NCBFG	1.93	1.93	1.93	1.90	7,900	1.93	2,240	1.93	22-09-2025	67,000	1.93
NEL	2.13	2.15	1.99	1.98	1,500	2.05	285	1.99	22-09-2025	17,334	2.00	-0.13
NFM	1.61	1.61	1.61	1.60	996	1.61	57,114	1.61	22-09-2025	10	1.61
NGL	2.90	2.90	2.80	2.70	450	2.90	2,599	2.80	22-09-2025	114,224	2.80	-0.10
OCM	2.10			1.79	50	2.00	104,350	2.00	12-09-2025		2.10
PHL	13.50	13.58	13.50	12.20	5	13.75	10,035	13.50	22-09-2025	8,565	13.57	0.07
PLD	4.08	3.91	3.91	3.91	175,479	4.00	3,145	3.91	22-09-2025	200	3.91	-0.17
RFHL	107.73	108.00	107.00	107.50	980	108.00	177	107.50	22-09-2025	4,117	107.15	-0.58
SBTT	48.70	48.75	48.70	48.71	19	49.00	14,954	48.70	22-09-2025	220	48.72	0.02
TCL	1.95	1.95	1.95	1.90	1	1.95	58,895	1.95	22-09-2025	10	1.95
UCL	14.00	13.90	13.90	13.72	34	13.90	406	13.90	22-09-2025	94	14.00
WCO	4.02	3.99	3.99	3.98	24	3.99	995	3.99	22-09-2025	1,000	3.99	-0.03

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	725			65.85	14-08-2025		65.85
	LJWP	3.79			3.79	1,035			3.79	05-02-2025		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	5.50	4.68	4.68			4.68	418	4.68	22-09-2025	42	5.50
EHL	19.50	19.50	19.50	19.50	470	19.75	250	19.50	22-09-2025	50	19.50
MED	52.00			49.50	33			52.00	16-09-2025		52.00
SOLIS	4.00					4.00	49,012	4.00	19-09-2025		4.00

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 ($)
CALYP	23.10	23.10	23.10	23.00	17	23.10	985	23.10	22-09-2025	12,879	23.10
CIF (S)	27.46							28.00	30-12-2022		27.46
CPFD	0.71							0.71	09-05-2023		0.71
CPFV	1.60			1.63	62			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	0.97			0.97	2,300						0.97
	MPCCEL	0.98					0.84	1,500	0.98	20-01-2023		0.98

PUT THROUGH TRANSACTIONS:

TTD

No Put Through Transactions for Monday, 22 Sep, 2025.

USD

No Put Through Transactions for Monday, 22 Sep, 2025 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
NCBFG	776,000
JMMBGL	204,899
GKC	143,807

Symbol	Open	Change	Change %
GHL	$15.09	$0.26	1.72%
FCGFH	$37.80	$0.37	0.98%
RFHL	$107.15	$0.35	0.33%

Symbol	Open	Change	Change %
MASSY	$3.85	$-0.19	-4.94%
GKC	$3.62	$-0.11	-3.04%
UCL	$14.00	$-0.30	-2.14%

Symbol	Volume Traded	Days Traded	% / 5 Days
RFHL	15,875	5	100.00%
NCBFG	1,165,306	5	100.00%
JMMBGL	204,894	5	100.00%

Symbol	Open	Close	Change	Volume
FCGFH	$37.62	$37.80	0.18	7,704
GHL	$15.00	$15.09	0.09	1,365
PHL	$13.50	$13.57	0.07	8,565
JMMBGL	$0.90	$0.94	0.04	1,001
SBTT	$48.70	$48.72	0.02	220
EHL	$19.50	$19.50	0.00	50
NCBFG	$1.93	$1.93	0.00	67,000
GML	$0.66	$0.66	0.00	13
TCL	$1.95	$1.95	0.00	10
CINE1	$5.50	$5.50	0.00	42
ASBH	$1.52	$1.52	0.00	20
MASSY	$3.85	$3.85	0.00	25,778
NFM	$1.61	$1.61	0.00	10
AGL	$68.00	$68.00	0.00	440
UCL	$14.00	$14.00	0.00	94
WCO	$4.02	$3.99	-0.03	1,000
CIBC	$8.86	$8.80	-0.06	184
NGL	$2.90	$2.80	-0.10	114,224
NEL	$2.13	$2.00	-0.13	17,334
PLD	$4.08	$3.91	-0.17	200
RFHL	$107.73	$107.15	-0.58	4,117

Symbol

Open

Change

Volume

FCGFH

$37.62

$37.80

0.18

7,704

GHL

$15.00

$15.09