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Caribbean Exchange Index 11 Feb 2025: CXNI  960.88 (2.13) | TTSE Index Summary for 26 Feb 2025: COMPOSITE 1100.11 (5.73) | ALL T&T 1626.74 (11.09) | CROSS-LISTED 75.10 (0.00) | SME 92.58 (0.00) | Market Summary for 12 Feb 2025 @ 12:05 PM: AGL Vol 20 $68.50 (0.00) | AHL Vol 220 $14.27 (-0.23) | AMBL Vol 0 $40.00 (0.00) | AMCL Vol 8,000 $59.00 (-0.80) | CALYP Vol 0 $23.75 (0.00) | CIBC Vol 200 $8.00 (0.00) | CINE1 Vol 0 $5.50 (0.00) | CPFD Vol 0 $0.71 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $19.00 (0.00) | FCGFH Vol 2,892 $41.99 (-0.13) | GHL Vol 529 $14.89 (0.04) | GKC Vol 7,804 $3.71 (-0.02) | GML Vol 1,200 $1.11 (0.00) | GMLP Vol 0 $65.85 (0.00) | JMMBGL Vol 1,000 $1.04 (0.01) | LJWA Vol 0 $0.22 (0.00) | LJWB Vol 0 $0.75 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 103,211 $3.89 (-0.01) | MPCCEL Vol 0 $0.98 (0.00) | NCBFG Vol 29,525 $2.39 (0.00) | NEL Vol 4,615 $2.69 (0.00) | NFM Vol 11,405 $1.70 (0.01) | NGL Vol 46,752 $4.69 (0.00) | OCM Vol 0 $2.80 (0.00) | PHL Vol 2,195 $10.90 (0.02) | PLD Vol 0 $3.28 (0.00) | RFHL Vol 85,108 $113.77 (0.46) | SBTT Vol 1,109 $56.00 (0.01) | SOLIS Vol 0 $4.25 (0.00) | TCL Vol 2,252 $2.20 (-0.15) | UCL Vol 1 $11.19 (0.00) | WCO Vol 10,748 $5.40 (0.00) |
            Array
(
    [0] => stdClass Object
        (
            [IndexCode] => COMPOSITE
            [IndexId] => 5
            [ClosingPrice] => 1100.11
            [IndexPriceChange] => 5.7300000
            [MarketCapital] => 104884877022.490
            [ValueDate] => 2025-02-26 00:00:00
        )

    [1] => stdClass Object
        (
            [IndexCode] => ALL T&T
            [IndexId] => 4
            [ClosingPrice] => 1626.74
            [IndexPriceChange] => 11.0900000
            [MarketCapital] => 80168124297.770
            [ValueDate] => 2025-02-26 00:00:00
        )

    [2] => stdClass Object
        (
            [IndexCode] => CROSS-LISTED
            [IndexId] => 6
            [ClosingPrice] => 75.10
            [IndexPriceChange] => 0.0000000
            [MarketCapital] => 24716752724.720
            [ValueDate] => 2025-02-26 00:00:00
        )

    [3] => stdClass Object
        (
            [IndexCode] => SME
            [IndexId] => 15
            [ClosingPrice] => 92.58
            [IndexPriceChange] => 0.0000000
            [MarketCapital] => 674640234.350
            [ValueDate] => 2025-02-26 00:00:00
        )

)
        
Index Summary for 26 Feb 2025: COMPOSITE 1100.11 (5.73) | ALL T&T 1626.74 (11.09) | CROSS-LISTED 75.10 (0.00) | SME 92.58 (0.00) | Market Summary for 12 Feb 2025 @ 12:05 PM: AGL Vol 20 $68.50 (0.00) | AHL Vol 220 $14.27 (-0.23) | AMBL Vol 0 $40.00 (0.00) | AMCL Vol 8,000 $59.00 (-0.80) | CALYP Vol 0 $23.75 (0.00) | CIBC Vol 200 $8.00 (0.00) | CINE1 Vol 0 $5.50 (0.00) | CPFD Vol 0 $0.71 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $19.00 (0.00) | FCGFH Vol 2,892 $41.99 (-0.13) | GHL Vol 529 $14.89 (0.04) | GKC Vol 7,804 $3.71 (-0.02) | GML Vol 1,200 $1.11 (0.00) | GMLP Vol 0 $65.85 (0.00) | JMMBGL Vol 1,000 $1.04 (0.01) | LJWA Vol 0 $0.22 (0.00) | LJWB Vol 0 $0.75 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 103,211 $3.89 (-0.01) | MPCCEL Vol 0 $0.98 (0.00) | NCBFG Vol 29,525 $2.39 (0.00) | NEL Vol 4,615 $2.69 (0.00) | NFM Vol 11,405 $1.70 (0.01) | NGL Vol 46,752 $4.69 (0.00) | OCM Vol 0 $2.80 (0.00) | PHL Vol 2,195 $10.90 (0.02) | PLD Vol 0 $3.28 (0.00) | RFHL Vol 85,108 $113.77 (0.46) | SBTT Vol 1,109 $56.00 (0.01) | SOLIS Vol 0 $4.25 (0.00) | TCL Vol 2,252 $2.20 (-0.15) | UCL Vol 1 $11.19 (0.00) | WCO Vol 10,748 $5.40 (0.00) |
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Daily Values and Index Summary

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Daily Values and Index Summary for Wednesday, 26 Feb, 2025

Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
COMPOSITE Totals 104,884,877,022 11 115,306 1,743,667.25 1,100.11 5.73 0.52
ALL T&T Totals 80,168,124,298 8 44,806 1,510,327.25 1,626.74 11.09 0.69
CROSS-LISTED Totals 24,716,752,725 3 70,500 233,340.00 75.10 – –
SME Totals 674,640,234 – – – 92.58 – –
NON SECTOR Totals 12,258,646 – – –
TTD Equity

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CIBC 1,577,094,570 13,026,801,148 – – –  
FCGFH 251,353,562 10,808,203,166 – – –  
NCBFG 2,466,762,828 5,895,563,159 1 20,000 47,800.00  
RFHL 163,781,513 18,671,092,482 – – –  
SBTT 176,343,750 11,501,139,375 4 8,831 575,991.75  
BANKING Sector Totals 4,635,336,223 59,902,799,330 5 28,831 623,791.75 928.60 8.53 0.93

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMCL 176,197,617 10,533,093,544 1 10,975 656,085.50  
GKC 995,240,996 3,682,391,685 1 50,000 185,000.00  
MASSY 1,979,384,540 7,897,744,315 – – –  
CONGLOMERATES Sector Totals 3,150,823,153 22,113,229,544 2 60,975 841,085.50 3,245.11 -0.52 -0.02

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
PLD 39,625,684 129,972,244 – – –  
PROPERTY Sector Totals 39,625,684 129,972,244 – – – 136.91 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AHL 205,820,361 3,056,432,361 1 15,000 222,750.00  
GML 40,000,000 46,000,000 – – –  
NFM 120,200,000 204,340,000 – – –  
OCM 66,499,801 187,529,439 – – –  
UCL 26,243,832 299,179,685 – – –  
WCO 252,720,000 1,402,596,000 2 10,000 55,500.00  
MANUFACTURING I Sector Totals 711,483,994 5,196,077,484 3 25,000 278,250.00 855.98 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
TCL 374,647,704 936,619,260 – – –  
MANUFACTURING II Sector Totals 374,647,704 936,619,260 – – – 288.92 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AGL 69,103,779 4,768,160,751 – – –  
LJWB 19,742,074 14,806,556 – – –  
PHL 62,513,002 706,396,923 – – –  
TRADING Sector Totals 151,358,855 5,489,364,229 – – – 490.70 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
NGL 116,100,000 552,636,000 – – –  
ENERGY Sector Totals 116,100,000 552,636,000 – – – 23.80 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMBL 85,605,263 3,381,407,889 – – –  
GHL 232,024,923 3,468,772,599 – – –  
JMMBGL 1,955,552,530 2,111,996,732 1 500 540.00  
NEL 600,000,641 1,602,001,711 – – –  
NON-BANKING FINANCE Sector Totals 2,873,183,357 10,564,178,931 1 500 540.00 737.42 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
GMLP 29,297 1,929,207 – – –  
LJWA 46,166,600 10,156,652 – – –  
LJWP 45,590 172,786 – – –  
NON-SECTOR Sector Totals 46,241,487 12,258,646 – – –

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
MOV (S) 8,255,000 99,060,000 – – –      
Second-Tier Totals 8,255,000 99,060,000 – – –      

SME Market

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CINE1 8,007,869 47,246,427 – – –      
EHL 32,887,619 591,977,142 – – –      
SOLIS 8,333,333 35,416,665 – – –      
SME Totals 49,228,821 674,640,234 – – – 92.58 0.00 0.00

TTD Mutual Fund

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CALYP 20,200,000 478,134,000 – – –      
CIF (S) 204,000,000 5,601,840,000 – – –      
CPFD 54,944,803 39,010,810 – – –      
CPFV 55,652,768 89,044,429 – – –      
Mutual Funds Totals 334,797,571 6,208,029,239 – – –      

USD Equity

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
MPCCEL 26,944,861 26,405,964 – – –      
USD Equity Totals 26,944,861 26,405,964 – – –      

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.

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.

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Live Summary Activity

Daily Liquidity Summary
Activity
Gainers
Decliners
Traded
Activity
Activity for 12 Feb 2025 as of: 12:05 PM
Symbol Volume
MASSY 103,211
RFHL 85,108
NGL 46,752

Top 3 stocks by Volume traded

Gainers
Activity for 12 Feb 2025 as of: 12:05 PM
Symbol Open Change Change %
JMMBGL $1.03 $0.01 0.97%
NFM $1.69 $0.01 0.59%
RFHL $113.31 $0.46 0.41%

Top 3 stocks by price change %

Decliners
Activity for 12 Feb 2025 as of: 12:05 PM
Symbol Open Change Change %
TCL $2.35 $-0.15 -6.38%
AHL $14.50 $-0.23 -1.59%
AMCL $59.80 $-0.80 -1.34%

Bottom 3 stocks by price change %

Traded
Activity for the last five (5) trading days.
Symbol Volume Traded Days Traded % / 5 Days
SBTT 129,701 5 100.00%
MASSY 70,000 2 40.00%
RFHL 18,500 2 40.00%

Top 3 stocks by % out of 5 trading days

Daily Liquidity Summary

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Summary Activity

Equities

Activity for 26 Feb 2025
Symbol Open Close Change Volume
SBTT $62.10 $65.22 3.12 8,831
JMMBGL $1.08 $1.08 0.00 500
GKC $3.70 $3.70 0.00 50,000
AHL $14.85 $14.85 0.00 15,000
WCO $5.55 $5.55 0.00 10,000
NCBFG $2.39 $2.39 0.00 20,000
AMCL $59.80 $59.78 -0.02 10,975

Summary Activity

Bonds

Activity for 26-Feb-2025
Symbol Open Close Change Volume
No Trade Activity.

Summary Activity

Mutual Funds

Activity for 26-Feb-2025
Symbol Open Close Change Volume
No Trade Activity.

Summary Activity

USD

Activity for 26-Feb-2025
Symbol Open Close Change Volumes
No Trade Activity.

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