Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Thursday, 05 Jul, 2018


Overall Market activity resulted from trading in 17 securities of which 3 advanced, 4 declined and 10 traded firm.


Trading activity on the First Tier Market registered a volume of 91,928 shares crossing the floor of the Exchange valued at $978,237.69. NCB FINANCIAL GROUP LIMITED was the volume leader with 50,503 shares changing hands for a value of $271,201.11, followed by L.J. WILLIAMS LIMITED B with a volume of 10,000 shares being traded for $6,800.00. NATIONAL FLOUR MILLS LIMITED contributed 7,456 shares with a value of $13,048.00, while MASSY HOLDINGS LTD. added 5,653 shares valued at $266,821.60.


CALYPSO MACRO INDEX FUND registered the day's largest gain, increasing $0.06 to end the day at $16.56. Conversely, THE WEST INDIAN TOBACCO COMPANY LIMITED registered the day's largest decline, falling $1.02 to close at $87.00.


On the Mutual Fund Market 88,458 shares changed hands for a value of $1,802,157.30. CLICO INVESTMENT FUND was the most active security, with a volume of 85,608 shares valued at $1,754,964.00. CLICO INVESTMENT FUND remained at $20.50. CALYPSO MACRO INDEX FUND advanced by $0.06 to end at $16.56. 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

2,850

16.56

0.06

MASSY HOLDINGS LTD.

5,653

47.20

0.01

JMMB GROUP LIMITED

3,000

1.76

0.01


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

THE WEST INDIAN TOBACCO COMPANY LIMITED

1,115

87.00

-1.02

GRACEKENNEDY LIMITED

2,930

2.93

-0.07

L.J. WILLIAMS LIMITED B

10,000

0.68

-0.02

SAGICOR FINANCIAL CORPORATION LIMITED

2,477

7.93

-0.02


Stocks Trading firm:

Security

Volume

Closing Quote ($)

CLICO INVESTMENT FUND

85,608

20.50

NCB FINANCIAL GROUP LIMITED

50,503

5.37

NATIONAL FLOUR MILLS LIMITED

7,456

1.75

TRINIDAD AND TOBAGO NGL LIMITED

3,924

29.75

POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED

2,375

3.81

REPUBLIC FINANCIAL HOLDINGS LIMITED

1,150

102.76

UNILEVER CARIBBEAN LIMITED

500

29.23

GUARDIAN HOLDINGS LIMITED

405

16.99

SCOTIABANK TRINIDAD & TOBAGO LIMITED

300

65.01

FIRST CITIZENS BANK LIMITED

140

35.00



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


* The Composite Index declined by 1.49 points (0.12%) to close at 1,231.99.
* The All T&T Index declined by 1.73 points (0.10%) to close at 1,723.94.
* The Cross Listed Index declined by 0.17 points (0.17%) to close at 99.44.


* 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.