Ring the Bell for Gender Equality
12/03/2021
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Daily Market Quotes for Wednesday, 07 Apr, 2021
| Index Value | Index Change | Change (%) | Volume Traded | Value Traded ($) | No. of Trades | ||
|---|---|---|---|---|---|---|---|
| COMPOSITE TOTALS | 1,336.60 | -8.35 | -0.62 | 68,392 | 4,044,654.41 | 57 | |
| ALL T&T TOTALS | 1,781.42 | -1.66 | -0.09 | 67,467 | 4,039,294.41 | 54 | |
| CROSS-LISTED TOTALS | 120.62 | -2.06 | -1.71 | 925 | 5,360.00 | 3 | |
| SME TOTALS | 55.48 | – | – | – | – | – | |
| Mutual Funds Totals | – | – | – | 1,005 | 25,199.00 | 5 | |
| Second Tier Totals | – | – | – | – | – | – | |
| Non Sector Totals | – | – | – | – | – | – | |
| USD Equity Totals | – | – | – | – | – | – |
| Security | Open Price ($) | 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 | 26.00 | 24.60 | 204 | 26.00 | 1,134 | 26.00 | 06-04-2021 | 26.00 | |||||
| AHL | 15.42 | 15.45 | 15.39 | 15.42 | 801 | 15.45 | 409 | 15.45 | 07-04-2021 | 2,210 | 15.44 | 0.02 | |
| AMBL | 40.00 | 40.00 | 988 | 40.00 | 25-03-2021 | 40.00 | |||||||
| AMCL | 56.00 | 54.00 | 54.00 | 54.00 | 4,443 | 55.00 | 1,000 | 54.00 | 07-04-2021 | 500 | 54.00 | -2.00 | |
| FCI | 6.95 | 6.90 | 119 | 6.94 | 4,500 | 6.95 | 06-04-2021 | 6.95 | |||||
| FIRST | 45.95 | 46.75 | 46.59 | 46.59 | 127 | 46.75 | 906 | 46.75 | 07-04-2021 | 2,571 | 46.72 | 0.77 | |
| GHL | 25.66 | 26.00 | 26.00 | 25.66 | 3,200 | 26.00 | 36,539 | 26.00 | 07-04-2021 | 3,920 | 26.00 | 0.34 | |
| GKC | 4.92 | 4.90 | 4.90 | 4.80 | 25,648 | 4.90 | 38,099 | 4.90 | 07-04-2021 | 675 | 4.90 | -0.02 | |
| GML | 3.25 | 3.01 | 1,360 | 3.25 | 99,557 | 3.25 | 06-04-2021 | 3.25 | |||||
| JMMBGL | 1.81 | 1.82 | 660 | 1.83 | 649 | 1.81 | 06-04-2021 | 1.81 | |||||
| LJWA | 0.20 | 0.20 | 12-02-2021 | 0.20 | |||||||||
| LJWB | 1.40 | 1.45 | 8,695 | 1.40 | 31-03-2021 | 1.40 | |||||||
| MASSY | 63.99 | 64.00 | 63.50 | 63.90 | 307 | 64.00 | 7,811 | 64.00 | 07-04-2021 | 2,370 | 63.88 | -0.11 | |
| NCBFG | 8.50 | 8.21 | 8.21 | 8.21 | 21,400 | 8.50 | 33,605 | 8.21 | 07-04-2021 | 250 | 8.21 | -0.29 | |
| NEL | 2.99 | 2.99 | 2.95 | 2.95 | 1,600 | 2.95 | 07-04-2021 | 10,400 | 2.95 | -0.04 | |||
| NFM | 2.19 | 2.20 | 2.20 | 2.19 | 50 | 2.20 | 51,262 | 2.20 | 07-04-2021 | 844 | 2.20 | 0.01 | |
| NGL | 14.75 | 15.00 | 14.75 | 14.75 | 13,305 | 15.00 | 4,510 | 15.00 | 07-04-2021 | 17,227 | 14.83 | 0.08 | |
| OCM | 4.91 | 4.50 | 350 | 4.89 | 8,174 | 4.89 | 06-04-2021 | 4.91 | |||||
| PHL | 7.50 | 7.49 | 7.49 | 7.45 | 264 | 7.49 | 396 | 7.49 | 07-04-2021 | 104 | 7.49 | -0.01 | |
| PLD | 3.01 | 3.00 | 881 | 3.15 | 9,288 | 3.00 | 01-04-2021 | 3.01 | |||||
| RFHL | 131.92 | 134.00 | 131.83 | 132.05 | 100 | 134.00 | 727 | 132.01 | 07-04-2021 | 24,293 | 132.02 | 0.10 | |
| SBTT | 54.00 | 54.00 | 54.00 | 53.60 | 28,937 | 54.00 | 1,696 | 54.00 | 07-04-2021 | 1,950 | 54.00 | ||
| SFC (S) | 10.90 | 10.75 | 29-11-2019 | 10.90 | |||||||||
| TCL | 3.00 | 3.00 | 3.00 | 2.75 | 251 | 3.00 | 2,132 | 3.00 | 07-04-2021 | 1,068 | 3.00 | ||
| UCL | 16.10 | 16.20 | 16.20 | 16.20 | 131 | 16.33 | 150,888 | 16.20 | 07-04-2021 | 10 | 16.20 | 0.10 | |
| WCO | 33.00 | 32.91 | 1,000 | 32.99 | 2,000 | 33.00 | 06-04-2021 | 33.00 |
| 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 ($) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOV (S) | 12.00 | 12.00 | 14-12-2018 | 12.00 |
| Security | Open Price ($) | 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 ($) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALYP | 14.25 | 14.30 | 690 | 14.25 | 06-04-2021 | 14.25 | |||||||
| CIF | 25.20 | 25.15 | 25.00 | 25.11 | 150 | 25.15 | 18,530 | 25.11 | 07-04-2021 | 1,005 | 25.07 | -0.13 | |
| CPFD | 0.67 | 0.67 | |||||||||||
| CPFV | 1.70 | 1.70 | |||||||||||
| PPMF (S) | 3.05 | 3.05 | 17-08-2017 | 3.05 |
| Security | Open Price ($) | 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 | 1.00 | 1.00 | 16-12-2020 | 1.00 |
PUT THROUGH TRANSACTIONS:
TTD
No Put Through Transactions for Wednesday, 07 Apr, 2021.
USD
No Put Through Transactions for Wednesday, 07 Apr, 2021 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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