Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Monday, 01 Oct, 2018


Overall Market activity resulted from trading in 14 securities of which 2 advanced, 6 declined and 6 traded firm.


Trading activity on the First Tier Market registered a volume of 513,092 shares crossing the floor of the Exchange valued at $21,696,641.57. SAGICOR FINANCIAL CORPORATION LIMITED was the volume leader with 171,500 shares changing hands for a value of $1,329,125.00, followed by REPUBLIC FINANCIAL HOLDINGS LIMITED with a volume of 162,361 shares being traded for $16,835,254.84. GUARDIAN HOLDINGS LIMITED contributed 142,027 shares with a value of $2,398,306.30, while TRINIDAD AND TOBAGO NGL LIMITED added 9,557 shares valued at $278,202.77.


MASSY HOLDINGS LTD. registered the day's largest gain, increasing $0.05 to end the day at $47.10. Conversely, ANSA McAL LIMITED registered the day's largest decline, falling $0.50 to close at $55.50.


On the Mutual Fund Market 55,587 shares changed hands for a value of $1,103,914.08. CLICO INVESTMENT FUND was the most active security, with a volume of 55,547 shares valued at $1,103,281.28. CLICO INVESTMENT FUND advanced by $0.02 to end at $19.86. CALYPSO MACRO INDEX FUND remained at $15.82. 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 ($)

MASSY HOLDINGS LTD.

5,075

47.10

0.05

CLICO INVESTMENT FUND

55,547

19.86

0.02


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

ANSA McAL LIMITED

240

55.50

-0.50

GUARDIAN MEDIA LIMITED

100

15.70

-0.05

NATIONAL FLOUR MILLS LIMITED

8,764

1.65

-0.04

JMMB GROUP LIMITED

6,000

1.60

-0.03

GUARDIAN HOLDINGS LIMITED

142,027

16.89

-0.01

SCOTIABANK TRINIDAD & TOBAGO LIMITED

1,532

64.93

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

SAGICOR FINANCIAL CORPORATION LIMITED

171,500

7.75

REPUBLIC FINANCIAL HOLDINGS LIMITED

162,361

103.69

TRINIDAD AND TOBAGO NGL LIMITED

9,557

29.11

THE WEST INDIAN TOBACCO COMPANY LIMITED

5,185

88.44

UNILEVER CARIBBEAN LIMITED

751

26.25

CALYPSO MACRO INDEX FUND

40

15.82



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


* The Composite Index declined by 1.47 points (0.12%) to close at 1,217.96.
* The All T&T Index declined by 1.91 points (0.11%) to close at 1,689.27.
* The Cross Listed Index declined by 0.14 points (0.14%) to close at 100.37.


* 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.