Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Thursday, 21 Jun, 2018


Overall Market activity resulted from trading in 14 securities of which 4 advanced, 5 declined and 5 traded firm.


Trading activity on the First Tier Market registered a volume of 904,379 shares crossing the floor of the Exchange valued at $8,727,814.13. SAGICOR FINANCIAL CORPORATION LIMITED was the volume leader with 755,748 shares changing hands for a value of $5,945,035.95, followed by NCB FINANCIAL GROUP LIMITED with a volume of 80,000 shares being traded for $428,000.00. GUARDIAN HOLDINGS LIMITED contributed 21,279 shares with a value of $353,293.95, while FIRST CITIZENS BANK LIMITED added 21,043 shares valued at $734,631.49.


CALYPSO MACRO INDEX FUND registered the day's largest gain, increasing $0.50 to end the day at $16.50. Conversely, ANSA McAL LIMITED registered the day's largest decline, falling $1.90 to close at $58.00.


On the Mutual Fund Market 8,316 shares changed hands for a value of $164,655.16. CLICO INVESTMENT FUND was the most active security, with a volume of 7,316 shares valued at $148,155.16. CLICO INVESTMENT FUND remained at $20.25. CALYPSO MACRO INDEX FUND advanced by $0.50 to end at $16.50. 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 $3.05.


The Second Tier Market did not witness any activity. MORA VEN HOLDINGS LIMITED remained at $14.49.


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

CALYPSO MACRO INDEX FUND

1,000

16.50

0.50

MASSY HOLDINGS LTD.

13,009

47.20

0.20

TRINIDAD AND TOBAGO NGL LIMITED

4,976

29.34

0.05

POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED

500

3.84

0.03


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

ANSA McAL LIMITED

5,085

58.00

-1.90

NCB FINANCIAL GROUP LIMITED

80,000

5.35

-0.10

SAGICOR FINANCIAL CORPORATION LIMITED

755,748

7.87

-0.03

ANGOSTURA HOLDINGS LIMITED

350

15.73

-0.02

REPUBLIC FINANCIAL HOLDINGS LIMITED

1,782

102.75

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

GUARDIAN HOLDINGS LIMITED

21,279

16.60

FIRST CITIZENS BANK LIMITED

21,043

34.91

CLICO INVESTMENT FUND

7,316

20.25

UNILEVER CARIBBEAN LIMITED

507

29.30

SCOTIABANK TRINIDAD & TOBAGO LIMITED

100

65.01



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


* The Composite Index declined by 5.86 points (0.47%) to close at 1,230.49.
* The All T&T Index declined by 6.37 points (0.37%) to close at 1,723.09.
* The Cross Listed Index declined by 0.73 points (0.73%) to close at 99.14.


* 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.