Daily Values and Index Summary

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Daily Values and Index Summary for Monday, 09 Feb, 2026

Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
COMPOSITE Totals 93,013,416,347 189 712,638 2,443,898.35 956.82 -4.57 -0.48
ALL T&T Totals 69,982,316,092 174 695,855 2,406,644.88 1,386.26 -8.34 -0.60
CROSS-LISTED Totals 23,031,100,254 15 16,783 37,253.47 69.56 -0.07 -0.10
SME Totals 1,036,765,095 6 1,004 4,012.20 92.68 – –
NON SECTOR Totals 12,258,646 – – –

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CIBC 1,577,094,570 13,089,884,931 3 3,188 26,460.40  
FCGFH 251,353,562 10,054,142,480 9 5,229 209,160.00  
NCBFG 2,545,325,512 5,014,291,259 2 53 104.41  
RFHL 163,879,598 17,264,715,649 21 2,295 241,855.03  
SBTT 176,343,750 8,111,812,500 37 5,530 254,449.00  
BANKING Sector Totals 4,713,996,992 53,534,846,819 72 16,295 732,028.84 827.40 -7.79 -0.93

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMCL 176,197,617 7,664,596,340 2 23 989.00  
GKC 988,835,201 3,401,593,091 4 43 146.20  
MASSY 1,979,384,540 6,947,639,735 18 166,370 584,604.69  
CONGLOMERATES Sector Totals 3,144,417,358 18,013,829,166 24 166,436 585,739.89 2,646.85 20.36 0.78

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
PLD 39,625,684 198,128,420 2 62 314.96  
PROPERTY Sector Totals 39,625,684 198,128,420 2 62 314.96 208.72 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AHL 205,820,361 2,525,415,829 2 14 178.30  
GML 40,000,000 24,800,000 1 1 0.68  
NFM 120,200,000 180,300,000 10 134,049 200,727.06  
OCM 66,499,801 89,774,731 6 102,304 138,110.40  
UCL 26,243,832 393,657,480 7 1,109 16,642.68  
WCO 252,720,000 659,599,200 5 107,066 279,442.26  
MANUFACTURING I Sector Totals 711,483,994 3,873,547,241 31 344,543 635,101.38 638.11 0.65 0.10

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
TCL 374,647,704 651,887,005 9 49,307 85,794.98  
MANUFACTURING II Sector Totals 374,647,704 651,887,005 9 49,307 85,794.98 201.10 1.16 0.58

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AGL 69,103,779 4,249,882,409 5 198 12,177.00  
ASBH 1,499,251,189 2,503,749,486 7 1,925 3,214.75  
LJWB 19,742,074 22,900,806 – – –  
PHL 62,513,002 765,784,275 1 48 599.52  
TRADING Sector Totals 1,650,610,044 7,542,316,974 13 2,171 15,991.27 512.50 -2.35 -0.46

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
NGL 116,100,000 681,507,000 7 17,853 104,739.24  
ENERGY Sector Totals 116,100,000 681,507,000 7 17,853 104,739.24 29.35 0.15 0.51

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMBL 85,605,263 2,071,647,365 2 13 312.60  
GHL 232,024,923 3,480,373,845 15 2,176 32,653.58  
JMMBGL 1,955,552,530 1,525,330,973 6 13,499 10,542.46  
NEL 600,000,641 1,440,001,538 8 100,283 240,679.15  
NON-BANKING FINANCE Sector Totals 2,873,183,357 8,517,353,721 31 115,971 284,187.79 594.62 -3.86 -0.64

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 – – –      

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CINE1 8,007,869 37,476,827 – – –      
EHL 32,887,619 606,447,694 1 3 55.20      
MED 7,829,977 360,257,242 1 1 47.00      
SOLIS 8,333,333 32,583,332 4 1,000 3,910.00      
SME Totals 57,058,798 1,036,765,095 6 1,004 4,012.20 92.68 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CALYP (S) 20,200,000 505,000,000 – – –      
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 6,234,895,239 – – –      

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
ASBH6.00 30,403,000 30,403,000 – – –      
MPCCEL 26,944,861 26,405,964 – – –      
USD Equity Totals 57,347,861 56,808,964 – – –      

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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