Trading remains low on the Trinidad Exchange

Trading ended on the Trinidad and Tobago Stock Exchange on Thursday, with the volume of stocks traded rising 408 percent, with a value that was marginally lower than on Wednesday resulting in 12 securities trading similarly to the number of stocks trading on Wednesday and ending with prices of three stocks rising, five declining and four remaining unchanged.
The market closed trading with 266,568 shares for $1,554,449 compared with 52,461 stock units at $1,671,563 on Wednesday.
An average of 22,214 shares were traded at $129,537 compared to 4,372 units at $139,297 on Wednesday, with trading month to date averaging 13,455 shares at $162,367 compared to 12,125 units at $167,356 on the previous day, compared to an average for January of 15,998 shares at $167,627.
The Composite Index increased 2.31 points to end at 1,166.83, the All T&T Index rose 4.40 points to 1,752.12, the SME Index remained at 78.23 and the Cross-Listed Index popped 0.01 points to end at 75.66.
Investor’s Choice bid-offer indicator shows seven stocks ended with bids higher than their last selling prices and two with lower offers.
At the close, Ansa McAl skidded $1.61 to end at $50.01 with an exchange of 32 units, Calypso Macro Investment Fund fell 75 cents to $22.50 with 1,000 stock units clearing the market, First Citizens Group advanced 60 cents to close at $50 in trading 850 shares. FirstCaribbean International Bank slipped 1 cent to end at $7, with 54,350 stock units crossing the exchange, JMMB Group fell 5 cents in closing at $1.45 with investors dealing in 7,084 shares, Massy Holdings rose 1 cent to $4.40 with 3,388 units. trading National Enterprises ended at $3.75 in trading 187,889 stock units, Republic Financial dipped $1 to $120.50 after an exchange of 1,592 units, Scotiabank ended at $66.99 with investors swapping 1,473 shares. Trinidad & Tobago NGL rose 22 cents and ended at $9.22 in an exchange of 4,866 stock units, Unilever Caribbean ended at $11.80 as 2,599 stocks passed through the market and West Indian Tobacco ended at $8.7 with investors transferring 1,445 stock units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Gains to start month for Trinidad stocks

The Trinidad and Tobago Stock Exchange started February positively on Thursday, with a 347 percent jump in the volume of stocks traded valued 387 percent more than on Wednesday and resulting in 18 securities trading compared with 16 on Wednesday, with the market activity ending with prices of three stocks rising, six declining and nine left unchanged.
The market closed trading with 433,286 shares for $3,060,037 up from 97,007 stock units at $628,109 on Wednesday.
Trading on Thursday averaged 24,071 shares for $170,002 compared with 6,063 units at $39,257 on Wednesday, up from an average for January of 15,998 shares at $167,627.
The Composite Index gained 0.63 points to close at 1,192.60, the All T&T Index rose 2.49 points to end trading at 1,781.02, the SME Index sat at 78.23 and the Cross-Listed Index fell 0.19 points to 78.80.
Investor’s Choice bid-offer indicator shows five stocks ended with bids higher than their last selling prices and two with lower offers.
At the close, Agostini’s ended at $68.50 in switching owners of 11,687 shares, Angostura Holdings fell $2.74 to $18.75 with investor trading 435 shares, Ansa McAl closed at $56.80, after 30 stocks changed hands. Calypso Macro Investment Fund gained 82 cents in closing at $23.50 with investors trading 3 units, First Citizens Group popped 50 cents to $50.50, with 354 shares being traded, FirstCaribbean International Bank slipped 5 cents to $7 after 59,950 units were traded. GraceKennedy ended at $4.10, with 109,114 stocks passing through the market, Guardian Holdings ended at $18.25 with an exchange of 3,237 stock units, Massy Holdings closed at $4.40 after 69,977 shares passed through the market. National Enterprises remained at $3.75 as investors exchanged 131,594 units, National Flour Mills ended at $2 and closed with an exchange of 9,273 stocks, One Caribbean Media remained at $3.45 with investors transferring 24,500 stock units.

Point Lisas climbed 30 cents to end at a 52 weeks’ high of $4 after an exchange of 49 shares, Republic Financial declined 18 cents to close at $119.50 with 2,204 stocks clearing the market, Scotiabank lost $1.50 and ended at $67 after transferring of of 517 units. Trinidad & Tobago NGL remained at $10, with traders dealing in 10,130 stock units, Trinidad Cement dipped 10 cents to end at $3, with 200 shares crossing the exchange and Unilever Caribbean sank 2 cents in closing at $11.91 with investors dealing in 32 units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Slippage in Trinidad Stock Exchange

The Trinidad and Tobago Stock Exchange lost ground on Wednesday, with the volume of stocks traded declining 48 percent and the value of trading dropping 59 percent from Tuesday’s level and resulting in 16 securities trading compared with 18 on Tuesday, with prices of three stocks rising, five declining and eight remaining unchanged.
The market closed trading with an exchange of 97,007 shares for $628,109 compared to 186,017 stock units at $1,532,419 on Tuesday.
An average of 6,063 shares were traded at $39,257 compared to 10,334 units at $85,134 on Tuesday, with trading month to date averaging 15,998 shares at $167,627 compared with 16,482 units at $173,889 on the previous day and an average for December of 17,065 shares at $239,371.
The Composite Index dipped 2.59 points to lock up trading at 1,191.97, the All T&T Index skidded 4.00 points to settle at 1,778.53, the SME Index remained unchanged at 78.23 and the Cross-Listed Index sank 0.15 points to finish at 78.99.
Investor’s Choice bid-offer indicator shows six stocks ended with bids higher than their last selling prices and four with lower offers.
At the close of trading, Calypso Macro Investment Fund declined 47 cents and ended at $22.68 in switching ownership of 63 stocks, Endeavour Holdings remained at $14.75 and closed with an exchange of 8 units, First Citizens Group ended at $50 after a transfer of 541 shares. FirstCaribbean International Bank remained at $7.05 with 1,726 stocks clearing the market, GraceKennedy slipped 5 cents to close at $4.10 in an exchange of 4,110 shares, Massy Holdings dipped 5 cents to $4.40 after 18,181 stocks passed through the market. National Enterprises ended at $3.75 after an exchange of 50,530 units, National Flour Mills remained at $2 after 100 stock units crossed the market, One Caribbean Media ended at $3.45 while exchanging 420 shares. Prestige Holdings rallied $1.20 to close at a 52 weeks’ high of $10.50 after trading of 90 units, Republic Financial increased 68 cents to $119.68, with 729 stock units changing hands, Scotiabank fell 50 cents to close at $68.50 in trading 117 stock units. Trinidad & Tobago NGL ended at $10 after 20,031 shares passed through the market, Trinidad Cement dropped 15 cents to end at $3.10 with investors dealing in 100 stock units, Unilever Caribbean remained at $11.93, with 41 units crossing the exchange and West Indian Tobacco popped 25 cents to $9 with traders dealing in 220 stocks.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Mixed trading on Trinidad Exchange

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Trading ended on the Trinidad and Tobago Stock Exchange on Tuesday, with an 86 percent decline in the volume of stocks traded valued 78 percent less than on Monday and resulting in trading in 18 securities up from 11 on Monday and ending with prices of three stocks rising, three declining and 12 remaining unchanged.
The market closed trading on Tuesday with an exchange of 186,017 shares for $1,532,419, down from 1,358,627 stock units at $7,041,372 on Monday.
Trading averaged 10,334 shares at $85,134 compared to 123,512 units at $640,125 on Monday, with trading month to date averaging 16,482 shares at $173,889 compared with 16,839 units at $179,044 on the previous day and an average for December of 17,065 shares at $239,371.
The Composite Index climbed 4.51 points to 1,194.56, the All T&T Index declined 3.93 points to conclude trading at 1,782.53, the SME Index remained unchanged at 78.23 and the Cross-Listed Index advanced 1.90 points to 79.14.
Investor’s Choice bid-offer indicator shows five stocks ended with bids higher than their last selling prices and four with lower offers.
At the close, Agostini’s remained at $68.50 after investors ended trading 236 shares, Ansa McAl ended at $56.80, with an exchange of 54 shares, Calypso Macro Investment Fund ended at $23.15 in trading 315 stocks. Endeavour Holdings remained at $14.75 after just 5 units crossed the exchange, First Citizens remained at $50 with investors dealing in 2,394 stocks, FirstCaribbean International Bank ended at $7.05 with an exchange of 53,074 shares. JMMB Group shed 10 cents to end at $1.30, with investors trading 26,680 stock units, L.J. Williams B share ended at $2.20 with an exchange of 1,000 units, Massy Holdings popped 1 cent to $4.45, with 19,513 shares crossing the market. National Enterprises remained at $3.75 as investors exchanged 39,203 stock units, NCB Financial popped 34 cents in closing at $3.35 after a transfer of 2,949 units, One Caribbean Media ended at $3.45, with 10,197 stocks traded. Republic Financial lost $1 to end at $119 after an exchange of 3,616 shares, Scotiabank remained at $69 with a transfer of 664 stocks, Trinidad & Tobago NGL ended at $10 after investors exchanged 3,459 stock units. Trinidad Cement dipped 3 cents to $3.25 in switching ownership of 3,000 stock units, Unilever Caribbean remained at $11.93, with 370 shares crossing the market and West Indian Tobacco gained 23 cents in closing at $8.75 in an exchange of 19,288 stocks.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Big loss for the Trinidad Exchange

The Trinidad and Tobago Stock Exchange dropped sharply on Friday, with a 94 percent decline in the volume of stocks traded, with an 84 percent lower value than on Thursday resulting in trading in 19 securities compared with 15 on Thursday, ending with prices of eight stocks rising, five declining and six remaining unchanged.
The market ended with an exchange of 41,595 shares for $545,819 compared to 689,194 stock units at $3,349,599 on Thursday.
An average of 2,189 shares were traded at $28,727 compared to 45,946 units at $223,307 on Thursday, with trading month to date averaging 12,915 shares at $162,075 down from 13,643 stock units at $171,125 on the previous day and an average for December of 17,065 shares at $239,371.
The Composite Index shed 18.80 points to cease trading at 1,190.52, the All T&T Index sank 19.20 points to conclude trading at 1,787.36, the SME Index remained unchanged at 78.23 and the Cross-Listed Index dropped 2.57 points to 77.24.
Investor’s Choice bid-offer indicator shows five stocks ended with bids higher than their last selling prices and four with lower offers.
At the close, Agostini’s ended at $68.50 in trading 25 units, Angostura Holdings climbed 9 cents and ended at $21.49 after 897 stocks crossed the market, Calypso Macro Investment Fund popped 64 cents to close at $23.15 in an exchange of 60 shares. First Citizens Group shed 50 cents to close at $51 with investors trading 885 stocks, FirstCaribbean International Bank ended at $7.05 after 100 shares were traded, GraceKennedy rallied 2 cents to $4.15 after a transfer of 200 units. Guardian Holdings rose 10 cents to close at $18.25 with investors swapping 243 stocks, Guardian Media advanced 5 cents and ended at $2.30 with a transfer of 100 stock units, JMMB Group remained at $1.40 with investors dealing in 333 shares. Massy Holdings ended at $4.40 after investors ended trading 5,391 units, National Enterprises dipped 1 cent to $3.89 after an exchange of 12,793 stocks, National Flour Mills popped 1 cent to end at $2, with 1,248 stock units crossing the market. NCB Financial sank 34 cents to end at $3.01 with investors trading 1,460 shares, Republic Financial increased 99 cents and ended at $120, with 1,690 stock units clearing the market, Scotiabank skidded 85 cents to close at $69 as investors exchanged 491 units. Trinidad & Tobago NGL ended at $10.30 with an exchange of 2,176 stocks, Trinidad Cement popped 13 cents and ended at $3.28 while exchanging 110 shares, Unilever Caribbean ended at $11.95 with traders dealing in 6,010 stock units and West Indian Tobacco fell 5 cents in closing at $8.70, with 7,383 units changing hands.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Honours shared on Trinidad Exchange

Trading ended on the Trinidad and Tobago Stock Exchange on Thursday, with the volume of stocks traded rising 47 percent valued 71 percent less than the out turn on Wednesday and resulting in 15 securities trading down from 19 on Wednesday and ending with prices of five stocks rising, five declining and five remaining unchanged.
The market closed with trading of 689,194 shares in an exchange of $3,349,599 versus 467,540 units at $11,703,681 on Wednesday.
An average of 45,946 shares were traded at $223,307 compared with 24,607 stock units at $615,983 on Wednesday. Trading for the month to date averages 13,643 shares for $171,125 compared with 11,814 units at $168,172 on the previous day and an average for December of 17,065 shares at $239,371.
The Composite Index fell 3.38 points to end at 1,209.32, the All T&T Index rallied 0.51 points to 1,806.56, the SME Index remained unchanged at 78.23 and the Cross-Listed Index lost 1.05 points to cease trading at 79.81.
Investor’s Choice bid-offer indicator shows four stocks ended with bids higher than their last selling prices and two with lower offers.
At the close, Agostini’s ended at $68.50 after an exchange of 13 shares, Angostura Holdings popped $1.40 to $21.40, with 30 stocks clearing the market, Calypso Macro Investment Fund sank 64 cents to end at $22.51, with investors trading 1,610 shares. First Citizens Group increased 30 cents and ended at $51.50, with 2,525 stocks crossing the market FirstCaribbean International Bank remained at $7.05 in trading 27,461 shares, GraceKennedy fell 2 cents to $4.13, with 7,381 stocks changing hands. Guardian Holdings remained at $18.15 with an exchange of 2,656 units, JMMB Group declined 20 cents to close at $1.40 after 110,903 stock units passed through the market, Massy Holdings popped 5 cents to end at $4.40 in an exchange of 467,866 shares. National Enterprises ended at $3.90 with traders dealing in 1,500 stock units, NCB Financial rose 29 cents to $3.35 with an exchange of 56,900 units, Prestige Holdings ended at $9.30 with investors swapping 2,070 stocks. Republic Financial lost 99 cents and ended at $119.01 in an exchange of 2,275 shares, Scotiabank dipped 15 cents in closing at $69.85 with 2,392 stocks changing hands and Trinidad & Tobago NGL rallied 17 cents to end at $10.30 after a transfer of 3,612 units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trading rises on Trinidad & Tobago Stock Exchange

The Trinidad and Tobago Stock Exchange slipped in value on Wednesday, even as the volume of stocks traded rose 138 percent with a value 514 percent more than on Tuesday, resulting in 19 securities trading up from 12 on Tuesday and ending with prices of six stocks rising, six declining and seven remaining unchanged.
Trading ended with 467,540 shares trading for $11,703,681 compared to 196,786 stock units at $1,906,389 on Tuesday.
An average of 24,607 shares were traded at $615,983 compared with 16,399 units at $158,866 on Tuesday, with trading month to date averaging 11,814 shares at $168,172 compared with 10,826 units at $133,587 on the previous day and December  with an average for of 17,065 shares at $239,371.
The Composite Index shed 1.10 points to end at 1,212.70, the All T&T Index dipped 5.53 points to end at 1,806.05, the SME Index remained at 78.23 and the Cross-Listed Index rose 0.51 points to end at 80.86.
Investor’s Choice bid-offer indicator shows four stocks ended with bids higher than their last selling prices and two with lower offers.
At the close, Agostini’s remained at $68.50 with investors transferring 155 stocks, Angostura Holdings skidded $1.50 to $20 in an exchange of 190 units, Ansa McAl popped 80 cents in closing at $56.80 with traders dealing in 172,405 shares. Calypso Macro Investment Fund fell 35 cents to close at $23.15 after a transfer of 22 stock units, First Citizens Group advanced 60 cents to end at $51.20 with investors dealing in 433 shares, FirstCaribbean International Bank ended at $7.05 after an exchange of 25,512 stocks. GraceKennedy shed 1 cent to end at $4.15 with investors swapping 15 units, JMMB Group rose 10 cents to end at $1.60 in an exchange of 102 stock units, Massy Holdings sank 5 cents to close at $4.35 with investors trading 227,281 shares. National Enterprises remained at $3.90, with 1,010 stock units crossing the exchange, National Flour Mills dipped 1 cent to $1.99 with a transfer of 1,117 units, One Caribbean Media lost 1 cent in closing at $3.49 as investors exchanged 11 stocks. Point Lisas gained 14 cents and ended at $3.70 after closing with 1,010 units changing hands, Prestige Holdings ended at $9.30 with an exchange of 3,304 shares, Republic Financial ended at $120, with 3,093 stocks crossing the market. Scotiabank ended at $70 after investors ended the trading of 19 stock units, Trinidad & Tobago NGL rallied 2 cents and ended at $10.13 after 7,896 shares passed through the market, Unilever Caribbean increased 20 cents in closing at $11.95, with 1,060 stocks changing hands and West Indian Tobacco ended at $8.75 in trading 22,905 units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trinidad stock market slips

Trading ended on the Trinidad and Tobago Stock Exchange on Tuesday, with a 114 percent rise in the volume of stocks traded with a value 167 percent more than on Monday that resulted in the trading 16 securities compared with 12 on Monday and ending with prices of three stocks rising, six declining and seven remaining unchanged.
The market closed trading with an exchange of 106,319 shares for $3,759,336 up from 49,600 stock units at $1,406,823 on Monday.
An average of 6,645 shares were traded at $234,958 compared with 4,133 stock units at $117,235 on Monday, with trading month to date averaging 9,884 shares at $121,144 compared with 10,209 units at $109,691 on the previous day and an average for December of 17,065 shares at $239,371.
The Composite Index fell 0.58 points to end at 1,197.37, the All T&T Index declined 1.92 points to culminate at 1,800.25, the SME Index remained unchanged at 78.23 and the Cross-Listed Index climbed 0.12 points to cease trading at 77.28.
Investor’s Choice bid-offer indicator shows four stocks ended with bids higher than their last selling prices and three with lower offers.
At the close, Agostini’s fell 1 cent and ended at $68.49 after an exchange of 50 units, Ansa McAl ended at $57 as 710 stocks passed through the market, Calypso Macro Investment Fund ended at $23.50 with traders dealing in 80 shares. Endeavour Holdings dropped 25 cents to close at $14.50 in an exchange of 70 stock units, First Citizens Group slipped 1 cent to $50 with investors trading 32,400 shares, FirstCaribbean International Bank remained at $7, with 51,102 stocks crossing the market. GraceKennedy ended at $4.17 in trading 783 units, Guardian Holdings ended at $18 after a transfer of 764 stock units, JMMB Group gained 9 cents to close at $1.37 with investors dealing in 1,003 shares. Massy Holdings lost 7 cents to end at $4.35 after 4,208 stocks crossed the exchange, National Enterprises skidded 5 cents to $3.90 with investors swapping 55 units, Republic Financial ended at $121 with an exchange of 13,757 stocks. Scotiabank dipped 1 cent to end at $69.99 after trading 119 shares, Trinidad & Tobago NGL popped 77 cents in closing at $10.77 with just two stocks changing hands, Unilever Caribbean advanced 5 cents and ended at $11.65 in an exchange of 160 stocks and West Indian Tobacco remained at $8.90, with 1,056 stock units crossing the market.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

The fall of the Trinidad Exchange

Trading ended on the Trinidad and Tobago Stock Exchange on Friday, with a 60 percent decline in the volume of stocks traded that is valued 14 percent less than in trading on Thursday that resulted in the trading of 18 securities compared with 16 on Thursday, with prices of five stocks rising, five declining and eight remaining unchanged.
The market closed trading on friday with an exchange of 88,802 shares for $1,700,694 compared to 220,558 stock units at $1,986,863 on Thursday.
An average of 4,933 units were traded at $94,483 compared to 13,785 shares at $124,179 on Thursday, with trading month to date averaging 10,706 shares at $109,076 compared to 11,511 units at $111,112 on the previous day and an average for December of 17,065 shares at $239,371.
The Composite Index sank 5.81 points to settle at 1,199.80, the All T&T Index gained 1.96 points and wrapped up trading at 1,805.75, the SME Index remained unchanged at 78.23 and the Cross-Listed Index declined 1.98 points to end at 77.16.
Investor’s Choice bid-offer indicator shows four stocks ended with bids higher than their last selling prices and four with lower offers.
At the close, Agostini’s remained at $68.50 after closing with an exchange of 1,198 stocks, Angostura Holdings rose $2.37 to $22.42 after just 2 units were traded, Ansa McAl slipped 25 cents to close at $57, with 8,885 shares changing hands. Ansa Merchant Bank ended at $43 as 15 stocks passed through the market, Calypso Macro Investment Fund gained 93 cents to end at $23.50 with investors transferring 240 shares, First Citizens Group ended at $50 in switching ownership of 2,304 stock units. GraceKennedy popped 6 cents to $4.17 after an exchange of 203 units, Massy Holdings ended at $4.45 after investors traded 30,388 stocks, National Enterprises popped 1 cent to $3.56 after an exchange of 15,525 shares. National Flour Mills ended at $1.99 after 1,458 stocks crossed the market, NCB Financial declined 39 cents to $3.01 in trading 3,200 units, One Caribbean Media lost 30 cents to end at $3.50, with 1,013 stock units crossing the market. Point Lisas remained at $3.90 with investors dealing in 10,000 shares, Republic Financial shed 58 cents to close at $122 in trading 4,628 stock units, Scotiabank fell 43 cents and ended at $69.55 with a transfer of 1,334 units. Trinidad & Tobago NGL increased by 62 cents to close at $10 with investors swapping 7,000 stocks, Unilever Caribbean ended at $11.75, with 409 shares clearing the market and West Indian Tobacco remained at $8.90 with traders dealing in 1,000 stocks.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trinidad stocks post gains Wednesday

Trading ended on the Trinidad and Tobago Stock Exchange on Wednesday, with the volume of stocks traded rising 219 percent, valued 241 percent more than on Tuesday resulting in 20 securities trading compared with 14 on Tuesday, with six stocks rising, six declining and eight remaining unchanged.
Investors exchanged 221,446 shares for $2,548,418 up from 69,412 stock units at $746,479 on Tuesday.
An average of 11,072 units were traded at $127,421 compared to 4,958 shares at $53,320 on Tuesday, with trading month to date averaging 11,189 shares at $109,266 compared to 11,214 units at $105,361 on the previous day and December with an average of 17,065 shares at $239,371.
The Composite Index gained 5.68 points to finish at 1,215.10, the All T&T Index rallied 11.40 points to 1,822.23, the SME Index remained unchanged at 78.58 and the Cross-Listed Index slipped 0.06 points to 79.13.
Investor’s Choice bid-offer indicator shows six stocks ended with bids higher than their last selling prices and four with lower offers.
At the close, Agostini’s remained at $68.50 after an exchange of 10 stock units, Angostura Holdings rose 94 cents to $22.74 with investors dealing in 16,014 shares, Ansa McAl climbed $1.35 to end at $57.25 with 13,573 stocks clearing the market. Ansa Merchant Bank ended at $43 with investors trading 200 units, Calypso Macro Investment Fund skidded 93 cents to $22.57, with 300 stocks crossing the exchange, First Citizens Group popped 71 cents in closing at $50.01 after and exchange of 4,877 shares were . FirstCaribbean International Bank rallied 5 cents to $7.05 as investors exchanged 98 units, GraceKennedy fell 1 cent to end at $4.17, with 2,300 stocks changing hands, Guardian Holdings ended at $18.25 with an exchange of 67 shares. JMMB Group increased 2 cents and ended at $1.28 after closing with an exchange of 559 units, Massy Holdings slipped 1 cent to $4.44 after a transfer of 167,857 stocks, National Enterprises ended at $3.65 with traders dealing in 2,750 stock units. National Flour Mills ended at $1.89, with 874 shares crossing the market, Point Lisas remained at $3.90 in trading 214 stock units, Prestige Holdings ended at $9.30 after 282 units crossed the market. Republic Financial lost 10 cents to close at $122.40 in an exchange of 1,803 stocks, Scotiabank advanced 9 cents in closing at $69.99 with investors swapping 1,148 shares, Trinidad & Tobago NGL dipped 28 cents to end at $10.66 after an exchange of 1,137 stock units. Unilever Caribbean remained at $11.75 trading 1,000 units and West Indian Tobacco sank 10 cents to close at $8.90 after exchanging 6,383 stocks.

Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

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