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Market Status: 

Closed

06 Jul 2022 05:47 AM

Index Summary for 05 Jul 2022: COMPOSITE 1387.26 (2.12) | ALL T&T 2046.01 (4.10) | CROSS-LISTED 95.53 (0.00) | SME 41.87 (0.00) | Market Summary for 05 Jul 2022 @ 12:05 PM: AGL Vol 2 $46.00 (0.00) | AHL Vol 0 $24.99 (0.00) | AMBL Vol 0 $42.50 (0.00) | AMCL Vol 0 $56.05 (0.00) | CALYP Vol 70 $22.00 (0.00) | CIF Vol 0 $28.80 (0.00) | CINE1 Vol 0 $5.20 (0.00) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $7.50 (0.00) | FCGFH Vol 24 $51.00 (0.98) | FCI Vol 0 $5.00 (0.00) | GHL Vol 0 $27.31 (0.00) | GKC Vol 3 $5.49 (0.00) | GML Vol 0 $3.10 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 111,227 $2.30 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 7,000 $2.10 (0.15) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 22,444 $5.12 (-0.04) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 0 $5.50 (0.00) | NEL Vol 1,166 $3.20 (0.00) | NFM Vol 10 $1.75 (0.00) | NGL Vol 6,737 $20.74 (0.19) | OCM Vol 1 $4.12 (0.02) | PHL Vol 0 $6.71 (0.00) | PLD Vol 0 $3.40 (0.00) | RFHL Vol 400 $141.00 (0.00) | SBTT Vol 1 $77.50 (0.08) | TCL Vol 3,000 $3.70 (-0.01) | UCL Vol 20,570 $13.07 (-0.08) | WCO Vol 2,018 $22.50 (0.00) |
Index Summary for 05 Jul 2022: COMPOSITE 1387.26 (2.12) | ALL T&T 2046.01 (4.10) | CROSS-LISTED 95.53 (0.00) | SME 41.87 (0.00) | Market Summary for 05 Jul 2022 @ 12:05 PM: AGL Vol 2 $46.00 (0.00) | AHL Vol 0 $24.99 (0.00) | AMBL Vol 0 $42.50 (0.00) | AMCL Vol 0 $56.05 (0.00) | CALYP Vol 70 $22.00 (0.00) | CIF Vol 0 $28.80 (0.00) | CINE1 Vol 0 $5.20 (0.00) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $7.50 (0.00) | FCGFH Vol 24 $51.00 (0.98) | FCI Vol 0 $5.00 (0.00) | GHL Vol 0 $27.31 (0.00) | GKC Vol 3 $5.49 (0.00) | GML Vol 0 $3.10 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 111,227 $2.30 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 7,000 $2.10 (0.15) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 22,444 $5.12 (-0.04) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 0 $5.50 (0.00) | NEL Vol 1,166 $3.20 (0.00) | NFM Vol 10 $1.75 (0.00) | NGL Vol 6,737 $20.74 (0.19) | OCM Vol 1 $4.12 (0.02) | PHL Vol 0 $6.71 (0.00) | PLD Vol 0 $3.40 (0.00) | RFHL Vol 400 $141.00 (0.00) | SBTT Vol 1 $77.50 (0.08) | TCL Vol 3,000 $3.70 (-0.01) | UCL Vol 20,570 $13.07 (-0.08) | WCO Vol 2,018 $22.50 (0.00) |
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Calypso Macro Index Fund- Notice of Material Change

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Security:

CALYP

Category:

CALYP

Release Date:

24/05/2022

Note. Depending on screen size of your device, the following content may be difficult to view. Feel free to use the Zoom controls at the bottom of the document or  click here to download as a PDF.
https://www.stockex.co.tt/wp-content/uploads/2022/05/Calypso-Macro-Index-Fund-Notice-of-Material-Change-dd-25-05-22.pdf Calypso-Macro-Index-Fund-Notice-of-Material-Change-dd-25-05-22.pdf



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Search

Summary Activity

USD

Activity for 05-Jul-2022
SymbolOpenCloseChangeVolumes
No Trade Activity.

Summary Activity

Mutual Funds

Activity for 05-Jul-2022
SymbolOpenCloseChangeVolume
CALYP22.0022.00 0.00 70

Summary Activity

Bonds

Activity for 05-Jul-2022
SymbolOpenCloseChangeVolume
No Trade Activity.

Summary Activity

Equities

Activity for 05 Jul 2022
SymbolOpenCloseChangeVolume
FCGFH$50.02$51.00 0.98 24
NGL$20.55$20.74 0.19 6,737
LJWB$1.95$2.10 0.15 7,000
SBTT$77.42$77.50 0.08 1
OCM$4.10$4.12 0.02 1
JMMBGL$2.30$2.30 0.00 111,227
GKC$5.49$5.49 0.00 3
AGL$46.00$46.00 0.00 2
NEL$3.20$3.20 0.00 1,166
NFM$1.75$1.75 0.00 10
RFHL$141.00$141.00 0.00 400
WCO$22.50$22.50 0.00 2,018
TCL$3.71$3.70-0.01 3,000
MASSY$5.16$5.12-0.04 22,444
UCL$13.15$13.07-0.08 20,570