At the close of trading on the Trinidad and Tobago Stock Exchange on Tuesday, 14 securities changed hands compared with 19 on Monday, resulting in the prices of four stocks rising, six declining and four remaining unchanged, following a 30 percent decline in the volume of stocks traded as the value fell 37 percent lower than on Monday.
Trading ended with an exchange of 69,412 shares for $746,479 down from 99,816 stock units at $1,176,523 on Monday.
An average of 4,958 units were traded at $53,320 compared to 5,253 shares at $61,922 on Monday, with trading month to date averaging 11,214 shares at $105,361 compared to 12,323 units at $114,584 on the previous day and an average for December of 17,065 shares at $239,371.
The Composite Index gained 1.62 points to wrap up trading at 1,209.42, the All T&T Index rose 4.32 points to settle at 1,810.83, the SME Index remained at 78.58 and the Cross-Listed Index fell 0.18 points to 79.19.
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, Angostura Holdings rallied $1.80 to close at $21.80, with 501 stock units crossing the market, First Citizens Group lost 20 cents to close at $49.30 in an exchange of 648 shares, FirstCaribbean International Bank remained at $7 with investors swapping 7,093 units. L.J. Williams B share slipped 4 cents in closing at $2.20 after 311 stocks crossed the market, Massy Holdings ended at $4.45 while exchanging 28,472 shares, National Enterprises fell 31 cents in closing at $3.65 after trading 163 stocks. National Flour Mills popped 15 cents to $1.89, with 776 units changing hands, NCB Financial shed 5 cents to close at $3.40 after a transfer of 993 stock units, Point Lisas remained at $3.90 as investors exchanged 17,710 shares.
Prestige Holdings ended at $9.30 and closed after an exchange of 8,048 units, Republic Financial shed 48 cents to close at $122.50, as 2,848 stocks passed through the market, Scotiabank climbed 40 cents to close at $69.90 in switching ownership of 90 stock units. Trinidad Cement gained 14 cents to end at $3.25 with investors trading 10 shares and Unilever Caribbean dropped 24 cents in closing at $11.75 in an exchange of 1,749 units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.
Trading drops on Trinidad Exchange
Falling stocks pushed down Trinidad market
Trading ended on the Trinidad and Tobago Stock Exchange on Friday, with a 117 percent jump in the volume of stocks traded and a 43 percent rise in value over Thursday, resulting in prices of 17 securities trading up from 15 on Thursday, with prices of four stocks rising, seven declining and six remaining unchanged.
Investors exchanged 199,426 shares for $2,091,155 versus 91,895 stock units at $1,461,093 on Thursday.
An average of 11,731 units were traded at $123,009 compared to 6,126 shares at $97,406 on Thursday, with trading month to date averaging 14,561 shares at $131,259 compared with 15,680 units at $134,522 on the previous day and December with an average of 17,065 shares at $239,371.
The Composite Index shed 4.20 points to close at 1,210.15, the All T&T Index fell 0.94 points to settle at 1,811.87, the SME Index climbed 7.86 points to culminate at 78.58 and the Cross-Listed Index shed 1.08 points to culminate at 79.25.
Investor’s Choice bid-offer indicator shows five stocks ended with bids higher than their last selling prices and seven with lower offers.
At the close, Agostini’s shed 8 cents to end trading of 45 stocks at $68.42, Ansa Merchant Bank ended at $43 in an exchange of 104 units, Calypso Macro Investment Fund remained at $23.50 with the swapping of 521 shares. Endeavour Holdings rose $1.65 in closing at a 52 weeks’ high of $14.75, with 1,000 stock units changing hands, First Citizens Group rallied 8 cents to finish at $49.20 trading 12,341 shares, FirstCaribbean International Bank dropped 5 cents to close at $7, with 36,285 stock units clearing the market. GraceKennedy popped 23 cents to end at $4.39 with investors trading 22,788 units, JMMB Group lost 14 cents in closing at $1.26 in an exchange of 3,384 stocks, Massy Holdings dipped 3 cents to end at $4.42 with investors dealing in 47,598 shares. 
National Enterprises slipped 2 cents to close at $3.96 while exchanging 635 stock units, National Flour Mills declined 20 cents to $1.74, with 6,536 units crossing the market, Prestige Holdings closed at $9.30 with an exchange of 61,607 stock units. Republic Financial fell 60 cents to $122.40 with investors trading 1,832 shares, Scotiabank ended at $69.06 with an exchange of 411 stock units, Trinidad & Tobago NGL ended at $10.98 after 2,849 shares were traded. Trinidad Cement ended at $3.30 with traders dealing in 400 stock units and Unilever Caribbean increased 1 cent and ended at $12 in switching ownership of 1,090 shares.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.
Trinidad stocks mostly rise to close 2023
Trading activity climbed as prices mostly rose on the final trading day for 2023 on the Trinidad and Tobago Stock Exchange on Friday, with the volume of stocks traded rising 194 percent and the value 185 percent more than on Thursday resulting in the trading of 20 securities as was the case on Thursday, and ended with prices of 12 stocks rising, three declining and five remaining unchanged.
Investors exchanged 295,781 shares for $2,657,158 up from 100,718 stock units at $931,366 on Thursday.
An average of 14,789 units were traded at $132,858 compared to 5,036 shares at $46,568 on Thursday, with trading month to date averaging 17,065 shares at $239,371 compared with 17,254 units at $249,160 on the previous day. The average trade for November amounted to 19,241 shares at $227,402.
The Composite Index popped 6.16 points to conclude trading at 1,214.10, the All T&T Index rose 7.48 points to 1,811.13, the SME Index remained unchanged at 70.72 and the Cross-Listed Index popped 0.67 points to lock up trading at 80.51.
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 trading for the year at $68.50, with 313 stock units crossing the market, Angostura Holdings gained $2.01 to close trading at $22 in an exchange of 3,495 shares, Calypso Macro Investment Fund rose 75 cents to end at $23.50 after 460 units passed through the market. First Citizens Group dipped 39 cents in closing at $49.11 in an exchange of 200 stocks, GraceKennedy rallied 34 cents to $4.50 with 44,851 shares changing hands, Guardian Holdings popped 40 cents to $19 with investors dealing in 14,150 stocks. JMMB Group remained at $1.35 in switching ownership of 13,608 units, Massy Holdings rallied 5 cents to close at $4.45 in trading 93,266 stock units, National Enterprises slipped 1 cent to end at $4.14 after a transfer of 20,910 shares. National Flour Mills increased 20 cents in closing at $1.94 in trading 2,010 stock units, NCB Financial ended at $3.40, with 14 stocks, One Caribbean Media climbed 30 cents to end at $3.80 with traders dealing in 6,550 units. 
Point Lisas rose 18 cents in closing at a 52 weeks’ high of $3.74 as investors exchanged 25,633 stocks, Prestige Holdings ended at $9.30 after 50 shares were traded, Republic Financial remained at $122.84 after an exchange of 7,943 stock units. Scotiabank shed 95 cents to end at $69 with a transfer of 1,497 stock units, Trinidad & Tobago NGL advanced 65 cents to $11 with 14,581 shares crossing the exchange, Trinidad Cement popped 30 cents to end at 3.30, with 39,696 stocks changing hands. Unilever Caribbean increased 9 cents and ended at $11.29 with investors transferring 6,220 units and West Indian Tobacco climbed 5 cents to end at $9 after an exchange of 334 stocks.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.
Trading fell back on TTSE on Wednesday
Trading resumed on the Trinidad and Tobago Stock Exchange on Wednesday, following the break for the Christmas holidays and ended with the volume of stocks traded declining 18 percent with the value 79 percent lower than on Friday resulting from trading in 13 securities compared with 15 on Friday, with the price of just one stock rising, four declining and eight remaining unchanged.
Investors exchanged 407,014 shares for $2,676,279 down from 498,663 stock units at $13,047,460 on Friday.
An average of 31,309 shares were traded at $205,868 down from 33,244 stock units at $869,831 on Friday. Trading for the month to date averages 18,102 shares at $263,234 compared with 17,478 units at $265,945 on the prior trading day. The average trade for November amounts to 19,241 shares at $227,402.
The Composite Index inched 1.04 points higher to end at 1,205.38, the All T&T Index rallied 2.01 points to close at 1,799.39, the SME Index remained at 72.62 and the Cross-Listed Index ended unchanged at 79.74.
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, Angostini’s slipped 35 cents to $68.15 with investors swapping 1,441 shares, CinemaOne ended at $7.20 with an exchange of 192,579 stock units, First Citizens Group shed 10 cents to end at $49.11 after 1,018 shares were traded. FirstCaribbean International Bank ended at $7.05 after an exchange of 4,025 stock units, Guardian Media rose 19 cents and ended at $2.20 in trading 200 shares, L.J. Williams B share declined 4 cents to $2.20, with 2,570 stocks crossing the exchange. Massy Holdings ended at $4.44 in switching ownership of 6,142 units, 
National Enterprises ended at $4.15 with investors exchanging 176,055 stock units, Prestige Holdings closed at $9.25, with an exchange of 9,942 shares. Republic Financial lost $1.84 to end at $121 in an exchange of 832 stock units, Scotiabank slipped 4 cents to $69.95 in trading 475 units, Trinidad & Tobago NGL remained at $10.30 with investors trading 10,985 stocks and Unilever Caribbean dipped 10 cents in closing at $11.25 after 750 units changed hands.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.
Gains for Trinidad stock market
Trading ended on the Trinidad and Tobago Stock Exchange on Monday, with the volume of stocks traded jumping 86 percent with the value up 82 percent more than on Friday, resulting in 17 securities being traded similar to trading on Friday and ended with seven stocks rising, six declining and four remaining unchanged.
Investors exchanged 274,928 shares for $1,760,054 versus 147,925 stock units at $967,923 on Friday.
An average of 16,172 units were traded at $103,533 compared to 8,701 shares at $56,937 on Friday, with trading month to date averaging 12,538 shares at $149,359 compared with 12,220 units at $153,374 on the previous trading day, marginally lower than the average for November of 19,241 shares at $227,402.
The Composite Index increased 7.28 points to lock up trading at 1,191.81, the All T&T Index advanced 13.08 points to finish at 1,796.95, the SME Index gained 0.90 points to settle at 72.85 and the Cross-Listed Index popped 0.15 points to close at 76.17.
Investor’s Choice bid-offer indicator shows five stocks ended bids higher than their last selling prices and four with lower offers.
At the close of the market, Agostini’s ended at $68.50 in an exchange of 471 units, Angostura Holdings gained $2.97 in closing at $19.99 with investors trading 737 stocks, Endeavour Holdings rose 25 cents to end at $13.50, with 1,377 shares crossing the market. 
First Citizens Group declined 30 cents and ended at $49 with a transfer of 1,625 stock units, FirstCaribbean International Bank remained at $7 with investors trading 24,025 shares, GraceKennedy rallied 5 cents to $4.10 after 18,206 stock units passed through the market. Guardian Holdings sank 59 cents to $17.41 with investors swapping 2,220 stocks, Massy Holdings dipped 4 cents to close at $4.36 and closed after an exchange of 26,402 units, National Enterprises increased 53 cents in closing at $4.08 in trading 173,011 stocks. National Flour Mills popped 1 cent to end at $1.95 after a transfer of 12,150 units, One Caribbean Media fell 30 cents in closing at $3.50 with traders dealing in 20 shares, 
Point Lisas advanced 25 cents to $3.50, with 9,300 stock units crossing the market. Prestige Holdings shed 10 cents to end at $9.15 after exchanging 50 shares, Republic Financial remained at $124 with investors transferring 3,115 stock units, Scotiabank dropped 20 cents to close at $69.80 in an exchange of 1,270 units. Trinidad & Tobago NGL ended at $10.32, with 504 stock units changing hands and Trinidad Cement climbed 9 cents and ended at $2.95 with an exchange of 445 shares.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.
Slippage at Trinidad Exchange
Trading ended on the Trinidad and Tobago Stock Exchange on Thursday, with the volume of stocks traded declining 32 percent with the value 16 percent less than on Wednesday resulting in trading in 17 securities similar to Wednesday and ended with seven stocks rising, six declining and four remaining unchanged.
Investors exchanged 110,572 shares for $2,716,960 compared to 162,542 stock units at $3,226,702 on Wednesday.
An average of 6,504 units were traded at $159,821 compared to 9,561 shares at $189,806 on Wednesday, with trading month to date averaging 12,558 shares at $162,634 compared with 13,201 units at $162,932 on the previous day. The average trade for November amounts to 19,241 shares at $227,402.
The Composite Index dipped 1.03 points to 1,180.31, the All T&T Index declined 2.81 points to wrap up trading at 1,777.52, the SME Index remained at 71.95 and the Cross-Listed Index advanced 0.12 points to settle at 75.75.
Investor’s Choice bid-offer indicator shows six stocks ended with bids higher than their last selling prices and two with lower offers.
At the close, Agostini’s gained 30 cents to end at $68.50 as investors exchanged 323 shares, Ansa McAl ended at $55.60 with a transfer of 359 units, Calypso Macro Investment Fund dropped 65 cents to $22.75 with investors dealing in 1,000 stocks. First Citizens Group popped 25 cents to $49.25 in an exchange of 1,011 units, GraceKennedy advanced 2 cents and ended at $4 with traders dealing in 50,340 shares, Guardian Holdings rose 14 cents to $17.40 while exchanging 3,627 units. Guardian Media ended at $2.01 in switching ownership of 100 stocks, Massy Holdings ended at $4.40 with stakeholders exchanging 4,200 shares, National Enterprises lost 15 cents and ended at $3.40 after a transfer of 13,354 shares. National Flour Mills rallied 14 cents to close at $1.94 after 174 stocks changed hands, 
Point Lisas fell 25 cents to $3.25 after an exchange of 830 units, Prestige Holdings dipped 5 cents and ended at $9.25 with investors transferring 36 stock units. Republic Financial slipped $1 to $123 after an exchange of 16,151 shares, Scotiabank increased 3 cents in closing at $70, with 3,209 units clearing the market, Trinidad & Tobago NGL ended at $10.50 after an exchange of 1,151 stocks. Trinidad Cement declined 9 cents in closing at $2.86 in the trading of 14,679 stock units and Unilever Caribbean climbed 32 cents to $11.80, with 28 shares crossing the exchange.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.
Rising stocks dominate Trinidad Exchange
Trading picked up on the Trinidad and Tobago Stock Exchange on Wednesday, with the volume of stocks traded rising 48 percent with the value 15 percent more than on Tuesday, resulting in 17 securities trading compared with 16 on Tuesday, with seven stocks rising, two declining and eight remaining unchanged with trading showing improved results over Tuesday when declining stocks overpowered those rising.
Investors exchanged 162,542 shares for $3,226,702 versus 110,164 stock units at $2,810,683 on Tuesday.
An average of 9,561 units were traded at $189,806 compared to 6,885 shares at $175,668 on Tuesday, with trading month to date averaging 13,201 shares at $162,932 compared with 13,634 units at $159,738 on the previous day. November closed with an average of to 19,241 shares for $227,402.
The Composite Index rallied 7.05 points to 1,181.34, the All T&T Index gained 14.25 points to settle at 1,780.33, the SME Index remained unchanged at 71.95 and the Cross-Listed Index fell 0.09 points to lock up trading at 75.63.
Investor’s Choice bid-offer indicator shows six stocks ended with bids higher than their last selling prices and three with lower offers.
At the close, Agostini’s dropped 30 cents to end at $68.20 after an exchange of 40 stocks, Angostura Holdings popped $1.50 to $18.50 in switching ownership of 15 units, Ansa McAl rallied 10 cents and ended at $55.60 after a transfer of 1,267 shares. Calypso Macro Investment Fund increased 64 cents to close at $23.40 with shareholders swapping 15 stock units, First Citizens Group ended at $49 after investors traded 920 shares, FirstCaribbean International Bank remained at $7 with an exchange of 39,450 stock units. GraceKennedy climbed 12 cents to close at $3.98 with 19,608 units changing hands, Guardian Holdings shed 74 cents in closing at $17.26 with investors transferring 1,000 stocks, JMMB Group remained at $1.29 after an exchange of 200 units. Massy Holdings ended at $4.40 with investors transferring 58,845 stocks,
National Enterprises ended at $3.55 after an exchange of 31 shares, National Flour Mills rose 2 cents to end at $1.80 with traders dealing in 150 stock units. Republic Financial rallied $1 to $124 after 16,240 shares crossed the exchange, Scotiabank advanced 17 cents and ended at $69.97, with 3,422 units changing hands, Trinidad & Tobago NGL ended at $10.50 with investors exchanging 20,864 stocks. Trinidad Cement ended at $2.95 with 100 stock units clearing the market and West Indian Tobacco remained at $9.07 in an exchange of 375 shares.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.
Decline for Trinidad Stock Exchange
The Trinidad and Tobago Stock Exchange fell on Tuesday, with the volume of stocks traded declining 36 percent but with a value that was 122 percent more than on Monday resulting in trading of 16 securities compared with 19 on Monday, with three stocks rising, five declining and eight remaining unchanged.
The Composite Index shed 4.98 points to end at 1,174.29, the All T&T Index skidded 11.62 points to wrap up trading at 1,766.08, the SME Index remained unchanged at 71.95 and the Cross-Listed Index rallied 0.30 points to end trading at 75.72.
Investors exchanged 110,164 shares for $2,810,683 versus 172,277 stock units at $1,265,327 on Monday.
An average of 6,885 units were traded at $175,668 compared to 9,067 shares at $66,596 on Monday, with trading month to date averaging 13,634 shares at $159,738 compared with 14,484 units at $157,734 on the previous day compared with the average trade for November of 19,241 shares at $227,402.
Investor’s Choice bid-offer indicator shows seven stocks ended with bids higher than their last selling prices and three with lower offers.
At the close, Agostini’s remained at $68.50 with traders dealing in 360 stocks, Angostura Holdings shed $2.97 in closing at $17 with an exchange of 15,011 units, Ansa McAl increased 50 cents to $55.50 with 40 shares being traded. First Citizens Group lost 25 cents to close at $49, with 1,505 stock units changing hands, GraceKennedy fell 14 cents to $3.86 with investors trading 50 shares, Guardian Holdings ended at $18 with a transfer of 35,767 units. JMMB Group popped 7 cents to end at $1.29 after an exchange of 648 stocks, Massy Holdings remained at $4.40 with investors transferring 25,653 stock units, National Enterprises ended at $3.55, with 9,661 shares crossing the exchange. 
National Flour Mills remained at $1.78 after a transfer of 225 stocks, One Caribbean Media ended at $3.80, after 6,400 units crossed the market, Prestige Holdings ended at $9.30 in an exchange of 336 stock units. Republic Financial advanced $1 to close at $123 in the trading of 13,146 shares, Scotiabank skidded 13 cents to end at $69.80 in switching ownership of 152 stocks, Unilever Caribbean remained at $11.48 as investors exchanged 341 units and West Indian Tobacco declined 21 cents to $9.07, with 869 stock units crossing the market.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.
Mixed performance for Trinidad Exchange
Trading ended on the Trinidad and Tobago Stock Exchange on Monday, with the volume of stocks traded rising 51 percent with the value falling sharply from that on Friday by 69 percent, resulting from trading in 19securities compared with 16 on Friday and ended with five stocks rising, five declining and nine remaining unchanged.
Investors exchanged 172,277 shares at $1,265,327 versus 113,918 stock units at $4,051,898 on Friday.
An average of 9,067 units were traded at $66,596 compared to 7,120 shares at $253,244 on Friday, with trading month to date averaging 14,484 shares at $157,734 compared to 15,437 units at $173,767 on the previous trading day. The average trade for November amounts to 19,241 shares at $227,402.
The Composite Index increased 0.66 points to close trading at 1,179.27, the All T&T Index rose 4.27 points to 1,777.70, the SME Index remained unchanged at 71.95 and the Cross-Listed Index skidded 0.45 points to settle at 75.42.
Investor’s Choice bid-offer indicator shows six stocks ended with bids higher than their last selling prices and one with a lower offer.
At the close, Agostini’s rose 5 cents to $68.50, with 87 stock units changing hands, Angostura Holdings ended at $19.97 with investors dealing in 113 shares, Calypso Macro Investment Fund remained at $22.76 after an exchange of 85 stocks. First Citizens Group gained 25 cents and ended at $49.25 in switching ownership of 100 units, FirstCaribbean International Bank remained at $7 with shareholders swapping 1,000 shares, GraceKennedy dipped 2 cents in closing at $4 in trading 66,213 stock units. Guardian Holdings ended at $18 with 1,080 stocks clearing the market, JMMB Group lost 7 cents to end at a 52 weeks’ low of $1.22 with an exchange of 11,500 units, L.J. Williams B share declined 2 cents and ended at $2.24 after closing with an exchange of one stock unit. Massy Holdings shed 4 cents to close at $4.40 with a transfer of 27,990 shares, National Enterprises ended at $3.55 as investors exchanged 5,539 units, National Flour Mills popped 6 cents to end at $1.78 after a transfer of 100 stock units. 
One Caribbean Media advanced 1 cent in closing at $3.80 after 200 shares crossed the exchange, Prestige Holdings remained at $9.30 with investors transferring 505 stock units, Republic Financial increased 90 cents to close at $122 in an exchange of 419 stock units. Scotiabank ended at $69.93 after 2,462 shares were traded, Trinidad & Tobago NGL ended at $10.50 after an exchange of 48,500 shares, Unilever Caribbean remained at $11.48, with 1,410 units crossing the market and West Indian Tobacco dropped 23 cents to end at $9.28 with stakeholders exchanging 4,973 stocks.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.
Stock market trading drops in Trinidad
Trading dropped sharply on the Trinidad and Tobago Stock Exchange on Thursday, with the volume of stocks traded declining 75 percent with the value 44 percent lower than on Wednesday resulting in the trading of 15 securities compared with 18 on Wednesday, with five stocks rising, five declining and five remaining unchanged.
Investors exchanged 121,807 shares for $1,864,928 down from 494,821 units at $3,334,424 on Wednesday.
An average of 8,120 units were traded at $124,329 compared to 27,490 shares at $185,246 on Wednesday, with trading month to date averaging 16,883 shares at $159,946 compared with 18,590 units at $166,885 on the previous day, in comparison the average trade for November amounted to 19,241 shares at $227,402.
The Composite Index slipped 0.46 points to close at 1,177.60, the All T&T Index skidded 1.10 points to finish at 1,771.68, the SME Index remained unchanged at 71.95 and the Cross-Listed Index popped 0.03 points to end at 75.84.
Investor’s Choice bid-offer indicator shows three stocks ended with bids higher than their last selling prices and three with lower offers.
At the close, Agostini’s remained at $68.50 after an exchange of 313 stock units, Angostura Holdings dipped 1 cent to $19.99 with a transfer of 1,256 shares, Calypso Macro Investment Fund popped 1 cent to end at $22.76 in trading 501 stocks. First Citizens Group fell 15 cents to end at $49.01 with investors transferring 5,022 units, FirstCaribbean International Bank ended at $7, with 8,450 stocks changing hands, GraceKennedy popped 3 cents to $4.03 after 21,591 shares passed through the market. Massy Holdings shed 1 cent and ended at $4.44 with an exchange of 17,713 units, National Enterprises ended at $3.55 crossing the market with 957 stock units, National Flour Mills remained at $1.72 with traders dealing in 900 shares. 
Prestige Holdings dropped 10 cents in closing at $9.30 in an exchange of 47,450 stocks, Republic Financial climbed 50 cents to $121 crossing the market 6,724 units, Scotiabank rose 17 cents to close at $69.97 with stakeholders exchanging 30 stock units. Trinidad & Tobago NGL lost 1 cent in closing at $10.50 after an exchange of 4,900 shares, Trinidad Cement gained 5 cents and ended at $2.95, with 5,000 stocks crossing the exchange and Unilever Caribbean remained at $11 with shareholders swapping 1,000 units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.