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The Closing Prices Handbook

The Definitive Guide to Closing Prices Definition

By Deborah Parry (editor)
Cover of The Closing Prices Handbook (Paperback) by Deborah Parry (editor)

Out of Print

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Contents Listing

Acknowledgements
Introduction
General Notes

Algeria: Algiers Stock Exchange
Argentina: Buenos Aires Stock Exchange
Australia
- Australian Securities Exchange (ASX)
- National Stock Exchange Australia
Austria: Vienna Stock Exchange
Bahamas: Bahamas International Securities Exchange
Bahrain: Bahrain Bourse
Bangladesh
- Chittagong Stock Exchange
- Dhaka Stock Exchange

Barbados: Barbados Stock Exchange
Bermuda: Bermuda Stock Exchange
Bolivia: Bolivia Stock Exchange
Bosnia & Herzegovina: Banja Luka Stock Exchange
Botswana: Botswana Stock Exchange
Brazil: BM&F Bovespa
Bulgaria: Bulgarian Stock Exchange
Cameroon: Douala Stock Exchange
Canada
- CNSX Markets
- TMX Group
Cape Verde: Cape Verde Stock Exchange
Cayman Islands: Cayman Islands Stock Exchange
Chile
- Chilean Electronic Exchange
- Santiago Stock Exchange
China
- Shanghai Stock Exchange
- Shenzhen Stock Exchange
Colombia: Colombian Stock Exchange
Croatia: Zagreb Stock Exchange
Cyprus: Cyprus Stock Exchange
Czech Republic: Prague Stock Exchange
Ecuador
- Guayaquil Stock Exchange
- Quito Stock Exchange
Egypt: The Egyptian Exchange
El Salvador: El Salvador Stock Exchange
Fiji: South Pacific Stock Exchange
Germany
- Deutsche Boerse Group
- Berlin Stock Exchange
- BÃ?AG Borsen AG
- Dusseldorf Stock Exchange
- Munich Stock Exchange
- Scoach Europa
- Stuttgart Stock Exchange
Ghana: Ghana Stock Exchange
Greece: Athens Stock Exchange
Hong Kong: Hong Kong Stock Exchange
Hungary: Budapest Stock Exchange
India
- Bombay Stock Exchange
- National Stock Exchange
Indonesia: Indonesia Stock Exchange
Iran: Tehran Stock Exchange
Iraq: Iraq Stock Exchange
Ireland: Irish Stock Exchange
Israel: Tel Aviv Stock Exchange
Italy: Borsa Italiana
Ivory Coast: Regional Stock Exchange of West Africa
Jamaica: Jamaica Stock Exchange
- Japan
- Nagoya Stock Exchange
- Osaka Securities Exchange
- Tokyo Stock Exchange
Jordan: Amman Stock Exchange
Kazakhstan: Kazakhstan Stock Exchange
Kenya: Nairobi Stock Exchange
Korea: Korea Exchange
Kuwait: Kuwait Stock Exchange
Lebanon: Beirut Stock Exchange
Luxembourg: Luxembourg Stock Exchange
Macedonia: Macedonia Stock Exchange
Malawi: Malawi Stock Exchange
Malaysia: Bursa Malaysia
Malta: Malta Stock Exchange
Mauritius: Stock Exchange of Mauritius
Mexico: Mexican Stock Exchange
Morocco: Casablanca Stock Exchange
Namibia: Namibian Stock Exchange
Nepal: Nepal Stock Exchange
New Zealand: NZX
Nigeria: Nigerian Stock Exchange
Norway: Oslo Bors
Oman: Muscat Securities Market
Pakistan: Karachi Stock Exchange
Palestine: Palestine Exchange
Panama: Panama Stock Exchange
Peru: Lima Stock Exchange
Philippines: Philippine Stock Exchange
Poland: Warsaw Stock Exchange
Qatar: Qatar Exchange
Romania: Bucharest Stock Exchange
Russia
- MICEX Stock Exchange
- RTS Stock Exchange
Saudi Arabia: Saudi Stock Exchange (Tadawul Company)
Serbia: Belgrade Stock Exchange
Singapore: Singapore Exchange
Slovakia: Bratislava Stock Exchange
Slovenia: Ljubljana Stock Exchange
South Africa: Johannesburg Stock Exchange
Spain
- Spanish Stock Exchanges
- Spanish Floor Markets
Sri Lanka: Colombo Stock Exchange
St. Kitts & Nevis: East Caribbean Stock Exchange
Swaziland: Swaziland Stock Exchange
Sweden: Aktietorget Stock Exchange
Switzerland
- Berne Stock Exchange
- SIX Swiss Exchange
- Scoach Switzerland
Syria: Damascus Securities Exchange
Taiwan: Taiwan Stock Exchange
Tanzania: Dar Es Salaam Stock Exchange
Thailand: Stock Exchange of Thailand
Trinidad & Tobago: Trinidad & Tobago Stock Exchange
Tunisia: Tunis Stock Exchange
Turkey: Istanbul Stock Exchange
Uganda: Uganda Securities Exchange
Ukraine
- First Securities Trading System (PFTS)
- Ukrainian Exchange
United Arab Emirates
- Abu Dhabi Securities Exchange
- Dubai Financial Market
- Nasdaq Dubai
United Kingdom: London Stock Exchange
United States: Nasdaq
Uruguay: Montevideo Stock Exchange
Venezuela: Caracas Stock Exchange
Vietnam
- Hanoi Stock Exchange
- HoChiMinh Stock Exchange
Zambia: Lusaka Stock Exchange
Zimbabwe: Zimbabwe Stock Exchange

Collective Exchange Groups and Services
Belgium, France, Netherlands, Portugal
NYSE Euronext Group
Denmark, Finland, Iceland, Sweden
Nasdaq OMX Nordic Markets
Estonia, Latvia, Lithuania
Nasdaq OMX Baltic Markets
United States
Consolidated Tape System (CTS)

Appendices
Appendix A
Impact of Sale Conditions on CTA
Open/High/Low/Last Price Generation
Appendix B
Nasdaq Trade Condition Matrix

Glossary
Acknowledgements
Introduction
General Notes

Algeria: Algiers Stock Exchange
Argentina: Buenos Aires Stock Exchange
Australia
- Australian Securities Exchange (ASX)
- National Stock Exchange Australia
Austria: Vienna Stock Exchange
Bahamas: Bahamas International Securities Exchange
Bahrain: Bahrain Bourse
Bangladesh
- Chittagong Stock Exchange
- Dhaka Stock Exchange

Barbados: Barb ...

Jacket Text

How would you define the term "closing price"? One of the most common definitions for the closing price is "the price of the last transaction for a security in a trading session". But nor everyone agrees. Consult any financial dictionary, search the Net and you will find a multitude of definitions.

In fact, the definition of a security closing price can differ from one market to another; ranging from simply the last transaction for the day to a price derived from a complicated calculation. It may also vary within a market where one rule applies to one trading segment and another to another segment.

The Closing Prices Handbook gets to the bottom of the ambiguity of closing prices and provides detailed definitions of the closing and other key prices disseminated by the global equity exchanges covering 112 countries.

Exchange Data's Closing Prices Handbook is a unique reference source for Portfolio Accountants, Portfolio and Hedge Fund MAnagers, Operations Directors and any other professionals working with closing pricing data.

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