Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Friday, 06 Jul, 2018


Overall Market activity resulted from trading in 17 securities of which 5 advanced, 8 declined and 4 traded firm.


Trading activity on the First Tier Market registered a volume of 227,160 shares crossing the floor of the Exchange valued at $1,374,678.13. NCB FINANCIAL GROUP LIMITED was the volume leader with 113,800 shares changing hands for a value of $623,743.15, followed by GRACEKENNEDY LIMITED with a volume of 86,606 shares being traded for $253,068.05. FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED contributed 10,000 shares with a value of $84,000.00, while ONE CARIBBEAN MEDIA LIMITED added 4,141 shares valued at $49,692.00.


CALYPSO MACRO INDEX FUND registered the day's largest gain, increasing $0.63 to end the day at $17.19. Conversely, UNILEVER CARIBBEAN LIMITED registered the day's largest decline, falling $1.38 to close at $27.85.


On the Mutual Fund Market 10,425 shares changed hands for a value of $209,465.25. CLICO INVESTMENT FUND was the most active security, with a volume of 9,100 shares valued at $186,692.00. CLICO INVESTMENT FUND advanced by $0.02 to end at $20.52. CALYPSO MACRO INDEX FUND advanced by $0.63 to end at $17.19. 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

1,325

17.19

0.63

NCB FINANCIAL GROUP LIMITED

113,800

5.48

0.11

CLICO INVESTMENT FUND

9,100

20.52

0.02

SAGICOR FINANCIAL CORPORATION LIMITED

1,621

7.94

0.01

ANGOSTURA HOLDINGS LIMITED

1,618

15.76

0.01


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

UNILEVER CARIBBEAN LIMITED

555

27.85

-1.38

ONE CARIBBEAN MEDIA LIMITED

4,141

12.00

-0.34

FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED

10,000

8.40

-0.10

TRINIDAD CEMENT LIMITED

2,000

2.95

-0.05

NATIONAL ENTERPRISES LIMITED

2,690

9.53

-0.02

TRINIDAD AND TOBAGO NGL LIMITED

636

29.73

-0.02

GRACEKENNEDY LIMITED

86,606

2.92

-0.01

MASSY HOLDINGS LTD.

41

47.19

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

REPUBLIC FINANCIAL HOLDINGS LIMITED

1,922

102.76

FIRST CITIZENS BANK LIMITED

1,096

35.00

ANSA MERCHANT BANK LIMITED

333

40.00

THE WEST INDIAN TOBACCO COMPANY LIMITED

101

87.00



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


* The Composite Index advanced by 0.16 points (0.01%) to close at 1,232.15.
* The All T&T Index declined by 1.84 points (0.11%) to close at 1,722.10.
* The Cross Listed Index advanced by 0.30 points (0.30%) to close at 99.74.


* 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.