Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Thursday, 30 Jul, 2015


Overall Market activity resulted from trading in 13 securities of which 2 advanced, 3 declined and 8 traded firm.


Trading activity on the First Tier Market registered a volume of 100,868 shares crossing the floor of the Exchange valued at $1,039,356.80. TRINIDAD CEMENT LIMITED was the volume leader with 45,974 shares changing hands for a value of $133,550.34, followed by NATIONAL COMMERCIAL BANK JAMAICA LIMITED with a volume of 26,443 shares being traded for $43,630.95. FIRST CITIZENS BANK LIMITED contributed 14,180 shares with a value of $506,226.00, while SAGICOR FINANCIAL CORPORATION added 4,125 shares valued at $24,750.00.


ONE CARIBBEAN MEDIA LIMITED enjoyed the day's largest gain, increasing $0.30 to end the day at $22.31. Conversely, CLICO INVESTMENT FUND suffered the day's greatest loss, falling $0.04 to close at $22.51.


CLICO INVESTMENT FUND was the only active security on the Mutual Fund Market, posting a volume of 9,540 shares valued at $214,760.68. CLICO INVESTMENT FUND declined by $0.04 to end at $22.51. BOURSE BRAZIL LATIN FUND remained at $9.50. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - DEVELOPMENT FUND remained at $0.67. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - VALUE FUND remained at $1.70. PRAETORIAN PROPERTY MUTUAL FUND remained at $3.10.


The Second Tier Market did not witness any activity. MORA VEN HOLDINGS LIMITED remained at $14.98.


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

ONE CARIBBEAN MEDIA LIMITED

3,645

22.31

0.30

UNILEVER CARIBBEAN LIMITED

353

66.76

0.08


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

CLICO INVESTMENT FUND

9,540

22.51

-0.04

TRINIDAD CEMENT LIMITED

45,974

2.90

-0.02

NATIONAL COMMERCIAL BANK JAMAICA LIMITED

26,443

1.65

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

FIRST CITIZENS BANK LIMITED

14,180

35.70

SAGICOR FINANCIAL CORPORATION

4,125

6.00

SCOTIABANK TRINIDAD & TOBAGO LIMITED

2,005

62.31

GUARDIAN MEDIA LIMITED

1,872

19.76

NATIONAL ENTERPRISES LIMITED

1,361

17.20

FLAVORITE FOODS LIMITED

606

4.80

THE WEST INDIAN TOBACCO COMPANY LIMITED

300

125.40

REPUBLIC BANK LIMITED

4

114.99



In Thursday's trading session the following reflect the movement of the TTSE Indices: -


* The Composite Index declined by 0.10 points (0.01%) to close at 1,155.60.
* The All T&T Index advanced by 0.30 points (0.02%) to close at 1,965.11.
* The Cross Listed Index declined by 0.07 points (0.15%) to close at 45.40.


* The Composite Index comprises all Ordinary companies.
* The All TTSE Index comprises Trinidadian companies only.
* The Cross Listed Index comprises companies originating outside of Trinidad & Tobago.