TTSE closed after moderate trading

Trinidad & Tobago Stock Exchange closed moderately higher, with reduced trading volume and value on Monday compared to Friday as an equal number of securities gaining and losing.
The market closed with sixteen securities trading with three stocks advancing, three declining and ten remaining unchanged. The volume of stocks passing through the market ended at 82,589 shares for $1,487,518 compared to 456,002 shares for $4,814,067 on Friday from 15 securities.
The T&T Composite Index advanced by 2.90 points to 1,302.60. The All T&T Index rose 5.76 points to 1,766.64, while the Cross Listed Index remained unchanged at 113.31.
IC bid-offer Indicator The Investor’s Choice bid-offer indicator ended with the bid of one stock higher than its last selling price and four with lower offers.
Gainers│ Clico Investments gained 15 cents to close at $25.45 while transferring 6,980 units, Massy Holdings climbed $2.60 to $57.60, after trading 200 units and Republic Financial Holdings gained 23 cents exchanging 1,997 units and closed at $133.
Losers│ Prestige Holdings lost 5 cents to finish at $8.20, in transferring 9,108 stock units, Scotiabank closed 24 cents lower at $54.75 after trading 1,858 units and West Indian Tobacco shed 7 cents in swapping 3,154 units to settle at $37.31.
Firm TradesAgostini’s traded 407 units at $25, Angostura Holdings closed at $14.45 with 913 units changing hands, Guardian Holdings traded 10,855 stock units at $18.40. MPC Caribbean Clean Energy exchanged 100 units at $1, National Flour swapped 5,395 units at $1.90, NCB Financial remained at $7.55 with 15,087 stock units changing hands. One Caribbean Media traded 5,453 units at $5.50, Trinidad Cement exchanged 1,025 units at $1.95, Trinidad & Tobago NGL ended at $19 trading 11,795 stock units and Unilever Caribbean swapped 8,262 stock units at $16.99.

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

JSE Main Market loses 3,000 this week

Trading activities were relatively stable on the Jamaica Stock Exchange on Friday with the value of stocks trading being modest and the market indices shedding minute amount of points as the market ended the week with a fall in the all Jamaica Composite index by 3,186 points.
At the close, the JSE All Jamaican Composite Index declined by 101.01 points to 417,661.84, the JSE Market Index shed 15.45 points to 380,836.95 and the JSE Financial Index lost 0.19 points to 99.60. The PE ratio of the market ended at 14.8, while the Main Market ended at 15.1 times 2020-21 earnings.
The market closed with 43 securities changing hands in the Main and US dollar markets with prices of 19 stocks advancing, 16 declining and eight securities trading firm. The JSE Main Market activity ended with 37 securities accounting for 13,579,954 units valued at $104,517,041, in contrast to 9,959,063 units valued at $43,386,539 from 47 securities on Thursday.
Trans Jamaican Highway led trading with 4 million shares for 29.7 percent of total volume, followed by Carreras with 2.5 million units for 18 percent of the day’s trade and Wigton Windfarm with 2.4 million units for 17.4 percent market share. QWI Investments was the only other security with more than one million units, ending the day with 1.2 million shares changing hands.
The average security trading on Friday amounted to 367,026 units valued at $2,824,785, in contrast to 211,895 units at an average of $923,118 on Thursday. The average volume and value for the month to date amount to 462,352 units valued at $6,245,434 for each security changing hands, compared to 594,225 units with an average of $6,972,813. Trading in May resulted in an average of 475,543 units valued at $3,077,280 for each security.
IC bid-offer Indicator At the end of trading, the Investor’s Choice bid-offer indicator reading shows eleven stocks ending with bids higher than their last selling prices and eight stocks closing with lower offers.
In the Main Market, Caribbean Cement lost 50 cents to end at $50, with an exchange of 6,478 units, Eppley Caribbean Property Fund climbed $2.36 higher to $39.35 trading a mere one stock unit, First Rock Capital added $1.40 to settle at $16.39, with 19,477 units changing hands. Jamaica Producers advanced by $2 to $22, in transferring 1,802 units, Key Insurance picked up 40 cents in trading 1,003 units at $5.18, Kingston Wharves fell $2.20 to $55.79, with 3,000 units crossing the market. Mayberry Jamaican Investments gained 50 cents transferring 5,500 units in settling at $10.50, NCB Financial Group closed $2 higher at $147, with 74,083 shares crossing the exchange, Palace Amusement jumped $450 to $1,700, after exchanging only 2 stock units. Proven Investments shed 85 cents to end at $33, in swapping 22,693 units, Sagicor Group lost 49 cents trading 373,568 shares and closed at $45.50, Sagicor Real Estate Fund gained 75 cents in transferring 24,861 units in settling at $7.75. Seprod closed 30 cents higher at $54.80, with 23,473 units changing hands and Sygnus Credit Investments ended at $16, with a loss of $1.40 after trading 48,957 units.

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

Trading jumps on JSE US$ market

Trading levels picked up on the JSE US dollar market on Friday, with six times the volume trading on Thursday and leading to a rise in the market advanced by 1.72 points to 190.80.
Market activity resulted in six securities changing hands, up from three on Thursday. The market closed with the prices of three stocks advancing and none declining. Trading ended with 955,873 shares for US$89,015 changing hands, in contrast to 154,355 shares for US$13,028 from the trading five securities on Thursday.
The market closed with the PE ratio of the market at an average of 13.3 times 2020 earnings.
At the close of market activity, First Rock Capital Holdings traded 503,686 shares and rose half a cent to close at 10 US cents, Proven Investments gained half of a cent in trading 37,127 shares and closed at 23 US cents. Sygnus Credit Investments gained 3 cents in exchanging 29,163 units to close at 15.98 US cents and Trans Jamaican Highway ended at 0.99 US cents, after picking up one-tenth of a cent with 370,595 shares changing hands.
In the preference segment, JMMB Group 5.75% Preference Share traded 7,500 units at US$2 and JMMB Group 6% exchanged 7,802 stock units in closing at US$1.

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

Big jump in TTSE Index – Friday

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Massy Holdings dropped $2.60, but that could not negate the rise in the price of West Indian Tobacco and Trinidad & Tobago NGL that led to a sharp rise in the All T&T index on Friday.
The market closed with fifteen securities trading with the price of five stocks advancing, five declining and five remaining unchanged. The volume of stocks passing through the market amounted to 456,002 shares valued at $4,814,067 compared to 133,055 shares for $5,361,018 on Thursday from 16 securities.
The T&T Composite Index advanced by 10.67 points to 1,299.70. The All T&T Index soared 21.18 points to 1,760.88, while the Cross Listed Index remained unchanged at 113.31.
IC bid-offer Indicator The Investor’s Choice bid-offer indicator ended with the bids of two stocks higher than their last selling price and two with lower offers.
Gainers│ Guardian Holdings gained 25 cents trading 130,135 shares to close at $18.40, One Caribbean Media exchanged 20,000 stock units at $5.50, after picking up 25 cents, Trinidad Cement rose 10 cents transferring 800 units to end at $1.95. Trinidad & Tobago NGL advanced by $2.20 to $19, with 84,427 shares changing hands and Unilever Caribbean closed 1 cent higher at $16.99, in swapping 5,500 units.
Losers│ Clico Investments shed 15 cents to finish at $25.30, in transferring 420 units, First Citizens Bank closed 30 cents lower at $46 trading 56 units, L.J Williams B share lost 8 cents with 500 units changing hands and ended at $1.40. Massy Holdings fell $2.60 to $55 while exchanging 2,301 units and West Indian Tobacco declined by 62 cents and settled at $37.38, trading 634 units.
Firm TradesFirst Caribbean International remained at $7.30, with a transfer of 113 units, JMMB Group was unchanged at $1.95, with 196,909 shares changing hands, National Enterprises held firm at $4.25, with 9,002 units crossing the exchange. NCB Financial swapped 2,164 units at $7.55 and Scotiabank ended at $54.99 after investors transferred 3,041 units.

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

JSE Main Market make more gains

The Main Market of the Jamaica Stock Exchange closed higher on Thursday but with vastly reduced volume and value of stocks changing hands, compared to the levels passing through the market on Wednesday. At the close, the JSE All Jamaican Composite Index gained 708.47 points to 417,762.85, the JSE Market Index advanced by 727.80 points to 380,852.40 and the JSE Financial Index rose 0.39 points to 99.79. The PE ratio of the market ended at 14.5, while the Main Market ended at 14.9 times 2020-21 earnings.
The market closed with 50 securities changing hands in the Main and US dollar markets with prices of 17 stocks advancing, the prices of 19 declining and 14 securities closing with prices unchanged. The JSE Main Market activity ended with 47 securities accounting for 9,959,063 units valued at $43,386,539, in contrast to 26,283,150 units valued at $123,873,387 from 42 securities on Wednesday.
Wigton Windfarm led trading with 3.5 million shares for 35 percent of total volume followed by Trans Jamaican Highway with 2.6 million units for 26 percent of the day’s trade and Carreras with 1.07 million units for 10.7 percent market share.
The average security trading on Thursday amounted to 211,895 units valued at $923,118, in contrast to 625,789 units valued at an average of $2,949,366 on Wednesday. The average volume and value for the month to date amount to 594,225 units valued at $6,972,813 for each security changing hands, compared to 735,717 units with an average of $9,211,677 previously. Trading in May resulted in an average of 475,543 units valued at $3,077,280 for each security.
IC bid-offer Indicator At the end of trading, the Investor’s Choice bid-offer indicator reading shows nine stocks ending with bids higher than their last selling prices and four stocks closing with lower offers.
In the Main Market, Barita Investments lost 35 cents to close at $50.55, in transferring 2,277 units, Caribbean Cement was down 50 cents after exchanging 18,054 stock units and closed at $50.50, Eppley fell 88 cents to $16.22 while trading 2,796 units. Eppley Caribbean Property Fund advanced by $3.86 to $36.99, in swapping 13,675 stock units, First Rock Capital closed $1.09 higher at $14.99 with 10,000 units changing hands, Jamaica Broilers gained 35 cents exchanging 19,809 stock units and finished at $26.45. Jamaica Producers ended with a loss of $1 at $20, after swapping 115,984 shares, Jamaica Stock Exchange added $1.30 to settle at $23.80, with 17,042 stock units crossing the exchange, MPC Caribbean Clean Energy advanced $4 to $165, in transferring 60 units. NCB Financial Group climbed $5 to $145 trading 67,678 shares, Palace Amusement rose $50 to end at $1,250, after swapping 67 units, Proven Investments closed 85 cents higher exchanging 26,185 stock units to end at $33.85. Sagicor Real Estate Fund lost 50 cents trading 24,533 units to finish at $7, Salada Foods gained 96 cents and closed at $29.50, with 398 units changing hands, Scotia Group settled at $46.17, with a loss of 31 cents in exchanging 25,904 stock units. Seprod closed 30 cents lower at $54.50 after transferring 20,808 stock units and Wisynco Group ended with a loss 44 cents trading 184,883 shares at $18.

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

Massy Holdings spur TTSE rally

Heavyweight, Massy Holdings jumped $7.59 at the close of trading on the Trinidad & Tobago Stock Exchange. At the same time, the price of Republic Financial Holdings fell $2.23, but the All Trinidad & Tobago Index rose to recover a large portion of the near 24 points loss on Wednesday.
The market closed with sixteen securities trading with the prices of three stocks advancing, two declining and eleven unchanged. The volume of stocks passing through the market amounted to 133,055 shares valued at $5,361,018 compared to 143,429 shares for $2,691,521 on Wednesday from 17 securities.
The T&T Composite Index advanced by 5.71 points to 1,289.03. The All T&T Index climbed 11.33 points to 1,739.70, while the Cross Listed Index remained at 113.31.
IC bid-offer Indicator The Investor’s Choice bid-offer indicator ended with the bid of one stock higher than its last selling price and four with lower offers.
Gainers│ Massy Holdings recovered almost the entire loss on Wednesday in posting a gain of $7.59 to close at $57.60, in trading 1,707 units, Trinidad Cement rose 5 cents to finish at $1.85, in exchanging 50,000 stock units and Trinidad & Tobago NGL rose by 30 cents to $16.80, with 8,117 units changing hands.
Losers│ Republic Financial Holdings fell by $2.23 to $132.77, after trading 30,229 stock units and Unilever Caribbean lost 1 cent in transferring 250 units to close at a 52 weeks’ low of $16.98.
Firm TradesClico Investments traded 40 units at $25.45, First Caribbean International held firm at $7.30 with an exchange of 2,023 units, Grace Kennedy ended with 10,654 stock units changing hands at $3.10, Guardian Holdings was unchanged at $18.15, after trading 1,015 units. JMMB Group ended at $1.95, with 1,110 units crossing the market, National Enterprises remained at $4.25, in trading 20 units, National Flour exchanged 5,446 units at $1.90. NCB Financial closed at $7.55 after 5,000 units changed hands, One Caribbean Media traded 1,182 units to close at $5.25, Point Lisas switched ownership of 10 units at $3.35 and Scotiabank remained at $54.99, with 16,252 stock units crossing the market.

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

JSE main market trading falls prices rise

The Jamaica Stock Exchange, Main Market index, rose moderately at the close on Wednesday with the volume and the value of securities trading declined sharply from Tuesday’s levels.
At the close, the JSE All Jamaican Composite Index gained 414.38 points to 417,054.38, the JSE Market Index advanced 436.71 points to end at 380,124.60 and the JSE Financial Index rose 0.29 points to 99.40. The PE ratio of the market ended at 14.3, while the Main Market ended at 14.6 times 2020-21 earnings.
The market closed with 47 securities changing hands in the Main and US dollar markets with prices of 16 stocks advancing, 17 declining and 14 securities trading firm. The JSE Main Market activity ended with 42 securities changing hands and accounting for 26,283,150 units valued at $123,873,387, in contrast to 43,623,370 units valued at $900,746,655 from 44 securities on Tuesday.
QWI Investments led trading with 12.2 million shares for 46.3 percent of total volume followed by Trans Jamaican Highway with 6 million units for 22.7 percent of the day’s trade and Sagicor Select Financial Fund with 3.8 million units for 14.3 percent market share. The only other stock trading over one million units was Wigton Windfarm, with 1.7 million shares.
The average security trading on Wednesday amounted to 625,789 units at $2,949,366, in contrast to 991,440 units at an average of $20,471,515 on Tuesday. The average volume and value for the month to date amount to 735,717 units valued at $9,211,677 for each security changing hands, compared to 790,034 units with an average of $12,305,995. Trading in May resulted in an average of 475,543 units valued at $3,077,280 for each security.
IC bid-offer Indicator At the end of trading, the Investor’s Choice bid-offer indicator reading shows ten stocks ending with bids higher than their last selling prices and five stocks closing with lower offers.
In the Main Market, Berger Paints shed 50 cents in exchanging 3,176 units to finish at $13.50, Caribbean Cement fell by $2.50 to $51, in transferring 121,272 shares, Eppley added 88 cents with 1,335 units changing hands to end at $17.10. Jamaica Broilers lost 35 cents and closed at $26.10, trading 49,494 stock units, Jamaica Stock Exchange closed 50 cents higher at $22.50, in exchanging 72,566 shares, Key Insurance lost 31 cents to settle at $4.79, after trading 15,000 units. Kingston Wharves closed 94 cents higher at $57.99, in transferring 1,960 units, MPC Caribbean Clean Energy traded 61 units at $161, after picking up $1, NCB Financial Group tumbled $5 to $140, while exchanging 392,848 shares. 138 Student Living fell $1 to $7 after 86,901 stock units changed hands, Palace Amusement climbed $98 to $1,200 trading 96 units, Proven Investments closed $1 lower at $33, in swapping 25,731 units. Salada Foods shed 96 cents to finish at $28.54 in transferring 1,225 units and Scotia Group gains of 68 cents trading 1,306 units and ended at $46.48.

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

Soaring trading on JSE Main Market

Trading soared on the Main Market of the Jamaica Stock Exchange on Tuesday 44 securities crossing the market leading to 43,623,370 units valued at $900,746,655, in contrast to 23,529,489 units valued at $145,262,959 from 41 securities changing hand on Monday.
At the close, the JSE All Jamaican Composite Index fell by 663.89 points to 416,640.00, the JSE Market Index was down 753.91 points to 379,687.89 and the JSE Financial Index lost 0.34 points to 99.11.
The market closed with 47 securities changing hands in the Main and US dollar markets with prices of 17 stocks advancing, 20 declining and ten securities trading firm. The PE ratio of the market ended at 14.4, while the Main Market ended at 14.7 times ICI Insider.com projected 2020-21 earnings.
Today’s heavy trading resulted in several stocks exchanging more than a million units. Wigton Windfarm led trading with 12.2 million shares for 28 percent of total volume followed by JMMB Group with 7.8 million units for 17.8 percent of the day’s trade and Carreras with 3.5 million shares for 8 percent market share. Other stocks, with over one million units changing hands, are First Rock Capital with 2.4 million shares, NCB Financial Group 1 million units, PanJam Investment 1.8 million units, Sagicor Group 1.9 million shares. Sagicor Select Financial Fund ended with 1.1 million units, Scotia Group 1.7 million shares, Supreme Ventures 1.4 million units, Trans Jamaican Highway with 3.1 million shares and Wisynco Group with 1 million units.
The average trade for the day was 991,440 units valued at $20,471,515 for each security traded, in contrast to 573,890 units at an average of $3,542,999 on Monday. Average trading for the month to date is 790,034 at $12,305,995, well above the average in May of 475,543 units at $3,077,280 for each security.
IC bid-offer Indicator At the end of trading, the Investor’s Choice bid-offer indicator reading shows twelve stocks ending with bids higher than their last selling prices and three stocks closing with lower offers.
In the Main Market, Berger Paints gained 48 cents to end at $14, trading a mere 63 units, Caribbean Cement climbed $1.46 to $53.50 as investors exchanged 23,353 stock units, Eppley rose 72 cents transferring 75,600 shares to settle at $16.22. Eppley Caribbean Property Fund dived $4.93 to $33.07, after swapping 1,258 units, First Rock Capital added 40 cents to finish at $13.90, in trading 2,359,987 shares, Jamaica Broilers exchanged 943,092 shares with gains of 35 cents to end the day at $26.45. Jamaica Stock Exchange lost 50 cents to end at $22, with 128,827 shares changing hands, Key Insurance gained 35 cents transferring 14,945 stock units and closed at $5.10, Kingston Properties ended $1.29 higher at $6.09, in swapping 806 units. Mayberry Investments lost 39 cents trading 308,367 shares to finish at $5.54, Mayberry Jamaican Equities closed 44 cents higher at $9.94 exchanging 18,021 stock units, NCB Financial Group rebounded with gains of $5 to end at $145 after a transfer of 1,000,397 shares. 138 Student Living picked up 78 cents in swapping 61,056 shares and closed at $8, Palace Amusement added $1 to close at $1,102 with an exchange of 82 units, Proven Investments ended with a loss of 50 cents trading 14,504 stock units to settle at $34. Victoria Mutual Investments closed 42 cents lower at $7.53, with 608,186 shares changing hands and Wisynco Group gained 44 cents and ended at $18.44, trading 1,024,455 shares. 138 Student Living traded 650 preference shares and rose 90 cents to end at $5.90.

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

TTSE index makes big gain

The Trinidad and Tobago Stock Exchange moved higher at the close of trading on Tuesday as rising stock prices outnumbered falling ones, with sixteen securities trading leading to the prices of five rising, three declining and eight remaining unchanged.

Trinidad & Tobago Stock Exchange Head Quarters

The market closed, with the T&T Composite Index climbed 5.58 points to 1,295.20. The All T&T Index advanced by 14.63 points to 1,751.95, while the Cross Listed Index shed 0.49 points to close at 113.31.
The volume of stocks passing through the market amounted to 401,112 shares valued at $3,079,911 compared to 188,712 shares for $990.863 on Monday from 13 securities.
IC bid-offer Indicator The Investor’s Choice bid-offer indicator ended with the bids of two stocks higher than their last selling prices and three with lower offers.
Gainers│ Agostini’s advanced $1 to end at $25, in trading 50 shares, NCB Financial, closed 5 cents higher at $7.55, in transferring 2,600 units, Prestige Holdings gained 5 cents swapping 1,487 stock units to finish at $8.25. Scotiabank traded 471 shares at $54.99 after picking up 9 cents and Trinidad & Tobago NGL rose 25 cents to $16.50 in an exchange of 5,976 stock units.
Losers│ First Citizens Bank fell of $1.70 to $46.30, with the transfer of 524 units, Grace Kennedy shed 30 cents to close at $3.10 exchanging 120 shares and West Indian Tobacco ended 88 cents lower at $35, with 7,000 stock units changing hands.
Firm TradersClico Investments swapped 8,593 shares at $25.50, First Caribbean International Bank traded 5,016 stock units at $7.30, Guardian Holdings closed at $18.15 with 50,100 units changing hands. JMMB Group transferred 4,510 shares at $1.95, National Flour was unchanged at $2, after trading 282,500 units, One Caribbean Media held firm at $5.25, with an exchange of 7,000 stock units. Republic Financial Holdings ended with 3,910 units crossing the market at $133.60 and Unilever Caribbean transferred 21,255 shares at $16.99.

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

JSE Main Market starts June down

The Main Market of the Jamaica Stock Exchange gave back some of the gains at the end of May, with NCB Financial falling back in price. The market closed with rising stocks outpaced those declining on Monday, but the IC bid-offer Indicator points to positive trading on Tuesday.
At the close, the JSE All Jamaican Composite Index dived by 3,543.96 points to 417,303.69, the JSE Market Index dropped 3,208.18 points to 380,441.80 and the JSE Financial Index shed 1.35 points to 99.45.
The market closed with 45 securities changing hands in the Main and US dollar markets with prices of 22 stocks advancing, 16 declining and seven securities closing with prices unchanged. The JSE Main Market activity ended with 41 securities accounting for 23,529,489 units valued at $145,262,959, in contrast to 109,379,530 units valued at $203,610,322 from 45 securities on Friday.
Wigton Windfarm led trading with 6 million shares for 25.3 percent of total volume, followed by Carreras with 5.3 million units for 22.4 percent of the day’s trade and Sagicor Select Financial Fund with 3.8 million units for 16.3 percent market share. Other stocks trading over a million units were 138 Student Living with 2.9 million units and Trans Jamaican Highway with 3.2 million shares.
The average stock trading was 573,890 units at $3,542,999 for each security traded, in contrast to 2,430,656 units valued at an average of $4,524,674 on Friday. Trading in May resulted in an average of 475,543 units valued at $3,077,280 for each security.
IC bid-offer Indicator At the end of trading, the Investor’s Choice bid-offer indicator reading shows twelve stocks ending with bids higher than their last selling prices and four stocks closing with lower offers. The PE ratio of the market ended at 14.5, while the Main Market ended at 14.7 times 2020-21 earnings.
In the Main Market, Barita Investments gained 59 cents to close at $50.99, with an exchange of a mere 649 units, Berger Paints fell by 48 cents trading 14,830 stock units to settle at $13.52, Eppley declined by $2.49 to $15.50, in swapping 5,000 units. First Rock Capital closed 90 cents higher at $13.50, with a transfer of 4,336 units, Jamaica Producers picked up 95 cents exchanging 17,024 stock units and closed at $21.05, Kingston Wharves ended 89 cents lower at $57.10, after transferring 9,484 units. Mayberry Investments rose 33 cents to $5.93, with 4,543 units changing hands, Mayberry Jamaican Equities shed 50 cents trading 2,050 units to end at $9.50, NCB Financial Group sustained a loss of $8 in transferring 224,350 shares and closed at $140. Palace Amusement picked up $1 to close at $1,101 in an exchange of just nine units, Proven Investments closed at $34.50, with a loss of 45 cents and trading 9,813 units, Sagicor Group finished 50 cents lower at $46, after swapping 142,269 shares. Sagicor Real Estate Fund ended at $7.50, with a loss of 44 cents in exchanging 1,420 units, Salada Foods added 50 cents transferring one stock unit and settled at $29.50. Stanley Motta fell 50 cents to $5, after trading 4,500 shares, Supreme Ventures closed 39 cents higher at $15.19, in an exchange of 103,922 units and Victoria Mutual Investments gains 65 cents and ended at $7.95, with 162,480 shares changing hands.

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