Trading plunges on T&T Stock Exchange

Trading plunged on Thursday, with the market declining after trading 95 percent fewer shares at 98 percent less value than on Wednesday, and ended with more stocks rising than falling at the close of trading on the Trinidad and Tobago Stock Exchange.
Closing prices are flashing signs of a near term rally, with stocks closing with bids higher than last selling prices outpacing those with lower offers, while some prices are sitting at 52 weeks’ highs.
Investor’s Choice bid-offer indicator shows six stocks ending with bids higher than their last selling prices and one stock with a lower offer.
Fourteen securities traded down from 22 on Wednesday, with six stocks rising, four declining and four remaining unchanged. The Composite Index dipped 0.31 points to 1,425.45, the All T&T Index fell 1.41 points to 1,928.88 and the Cross-Listed Index climbed 0.12 points to 124.29.
A total of, 32,569 shares traded, for $805,417, down sharply from 631,966 units at $33,310,090 on Wednesday. An average of 2,326 units traded at $57,530 compared to 28,726 at $1,514,095 on Wednesday, with trading month to date averaging 23,680 units at $438,465 versus 24,725 units at $459,928. The average trade for August amounts to 16,186 units at $226,311.
At the close, Agostini’s rallied 15 cents to $24.55, with 4,835 shares clearing the market, Ansa McAl spiked 79 cents to $57.80 after 2,015 stock units crossed the market, Ansa Merchant Bank rose $1.09 to end at $41.50 while exchanging 124 units. Calypso Macro Investment Fund fell 30 cents to $16.20 with 80 stocks changing hands, Clico Investment Fund remained at $26.57 with the swapping of 10,540 units, First Citizens Bank popped 1 cent to $50.51 in exchanging 1,000 shares. GraceKennedy spiked 5 cents to end at $6.30 with an exchange of 3,128 stock units, Guardian Holdings dropped 20 cents after finishing at $32.75 in trading 1,000 stocks, JMMB Group remained at $2.20 in an exchange of 1,585 units. Massy Holdings shed 1 cent to close at $82 after exchanging 46 stocks, National Flour Mills finished at $1.90 in exchanging 1,000 shares, One Caribbean Media closed at $4.30 after the trading of 260 stock units. Republic Financial Holdings spiked $3.05 to $138.50 in switching ownership of 450 stock units and Trinidad & Tobago NGL lost 26 cents in closing at $16.75, with 6,506 shares changing hands.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Surge in trading on Wednesday

Market activity ended on Wednesday, resulting in fewer stocks rising than falling at the close, with the market slipping after 156 percent more shares, with 2,224 percent higher value traded than on Tuesday, at the close of the Trinidad and Tobago Stock Exchange, with broad based participation of listed stocks.

Trinidad & Tobago Stock Exchange Head Quarters

Similar to Tuesday, 22 securities traded, with prices of three rising, five declining and 14 ending unchanged. The Composite Index fell 2.15 points to 1,425.76, the All T&T Index dropped 2.46 points to 1,930.29 and the Cross-Listed Index shed 0.25 points to settle at 124.17.
A total of 631,966 shares traded for $33,310,090, well above the 247,225 units at $1,433,385 on Tuesday.
An average of 28,726 units traded at $1,514,095, up from 11,238 at $65,154 on Tuesday, with trading month to date averaging 24,725 units at $459,928 versus 24,392 units at $372,081. The average trade for August was 16,186 units at $226,311.
Investor’s Choice bid-offer indicator shows three stocks ending with bids higher than their last selling prices and no stock closing with a lower offer.
At the close, Agostini’s traded 4,000 shares at $24.40, Angostura Holdings remained at $17.10 after an exchange of 1,162 stocks, Ansa McAl ended at $57.01 after exchanging 655 units. Ansa Merchant Bank finished trading 2,185 stock units at $40.41, Calypso Macro Investment Fund gained 30 cents in closing at $16.50, with 100 stocks crossing the exchange, Endeavour Holdings held at $7.01 with the swapping of 175 units. First Citizens Bank remained at $50.50 after finishing trading of 1,300 shares, GraceKennedy closed trading of 198,708 stock units at $6.25, Guardian Holdings spiked 14 cents to $32.95, with 12,241 units crossing the market. Guardian Media rallied 36 cents to $3, with 155 stock units changing hands, JMMB Group dropped 2 cents to $2.20 after exchanging 500 shares, L.J Williams B share remained at $1.50 in switching ownership of 50 stocks. Massy Holdings shed 9 cents to $82.01 with 371,891 stock units clearing the market, National Enterprises ended at $3.25 after trading 976 units, National Flour Mills remained at $1.90 with an exchange of 5,948 shares. NCB Financial Group declined 11 cents to $8.06, with 8,000 stocks crossing the market, One Caribbean Media closed to $135.45 after trading 424 units. Scotiabank fell $1.20 to $59.80 with the swapping of 4,066 shares, Trinidad & Tobago NGL remained at $17.01 after exchanging 8,000 stocks, Trinidad Cement traded 550 shares at $4 and West Indian Tobacco closed at $30.99 in trading 10,730 stocks.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Rising T&T stocks beat out decliners

Market activity ended on Monday, resulting in more stocks rising than falling at the close of trading, with the market declining after trading 35 percent fewer shares, with 34 percent less value than on Friday, on the Trinidad and Tobago Stock Exchange.
At the close, 20 securities traded up from 16 on Friday, with five stocks rising, three declining and 12 ending unchanged.
The Composite Index popped 5.82 points to 1,430.09, the All T&T Index fell 2.55 points to close at 1,927.56 and the Cross-Listed Index climbed 2.07 points to settle at 125.83.
A total of, 349,908 shares traded for $3,861,485 from 542,289 units at $5,864,938 on Friday.
An average of 17,495 units traded at $193,074, compared to 33,893 at $366,559 on Friday, with trading month to date averaging 25,588 units at $399,983 versus 26,317 units at $418,624. The average trade for August amounts to 16,186 units at $226,311.
Investor’s Choice bid-offer indicator shows four stocks that ended with bids higher than their last selling prices and two with lower offers.
At the close, Agostini’s lost 10 cents to close at $24.40, trading 2,000 shares, Angostura Holdings remained at $17.10 with the swapping of 600 stock units, Ansa McAl ended at $57 with an exchange of 10,716 stocks. Calypso Macro Investment Fund shed 30 cents to $16.20, with 50 units clearing the market, Clico Investment Fund rose 7 cents to $26.57 after 4,094 units crossed the market, First Citizens Bank traded 790 shares at $50.50. GraceKennedy popped 5 cents in closing at $6.30 after an exchange of 1,680 stocks, Guardian Holdings closed at $32.75 while exchanging 206 stock units, Guardian Media remained at $3.10, with 385 units changing hands. JMMB Group popped 2 cents to $2.22 in an exchange of 63,500 stocks, Massy Holdings traded 615 stock units at $82, National Enterprises ended at $3.30 after 11,315 shares changed hands. NCB Financial Group advanced 24 cents to $8.25 after exchanging 235,375 stock units, One Caribbean Media dropped 60 cents to $4.26 in switching ownership of 1,000 stocks, Republic Financial Holdings remained at $135.45 after exchanging 4,491 shares. Scotiabank traded just two shares at $61.50, Trinidad & Tobago NGL close unmoved at $17 in exchanging 6,414 units, Trinidad Cement traded 2,000 shares at $3.90. Unilever Caribbean climbed 18 cents to close at $16.40 in trading 1,230 stock units and West Indian Tobacco remained at $30.99 with an exchange of 3,445 shares.

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

Mixed weekly start for T&TSE

Market activity ended on Monday, after trading 439 percent more shares, with 486 percent greater value than on Friday, resulting in more stocks rising than falling, with the market declining the close of trading on the Trinidad and Tobago Stock Exchange.
At the close, 14 securities traded compared to 16 on Friday, with five stocks rising, three declining and six remaining unchanged.
The Composite Index fell 4.84 points to 1,420.75, the All T&T Index rose 2.45 points to 1,920.69 and the Cross-Listed Index fell 1.77 points to close at 124.15.
A total of, 781,483 shares traded, for $19,006,735 up strongly from 144,939 units at $3,242,385 on Friday. An average of 55,820 units traded at $1,357,624 compared to 9,059 shares at $202,649 on Friday and month to date averages 25,773 units at $343,133 versus 22,892 units at $245,853. The average trade for August ended at 16,186 units at $226,311.
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 rose $1.39 to $24.40, trading 116 shares, Angostura Holdings remained at $17.10 with an exchange of 598 stock units, Clico Investment Fund traded 855 stocks at $26.80. First Citizens Bank popped 1 cent to $50.31 in an exchange of 854 units, GraceKennedy edged 1 cent higher to $6.26, with 491,867 units crossing the market, JMMB Group remained at $2.22 after 52,650 stock units crossed the market. Massy Holdings lost 8 cents to end at $82.02 after clearing the market of 100,375 shares, NCB Financial Group declined 24 cents to $8.01, with 2,628 stocks changing hands, Republic Financial Holdings popped 1 cent to $135.46 in exchanging 195 shares. Scotiabank fell 2 cents to $59 with the swapping of 123,818 units, Trinidad & Tobago NGL increased 4 cents to $16.49 in trading 4,591 stocks, Trinidad Cement remained at $3.91 trading 2,700 stock units. Unilever Caribbean had a switch in ownership of 148 units at $16.40 and West Indian Tobacco remained at $31 while exchanging 88 shares.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trading surges on T&T exchange

Market activity ended on Wednesday after more stocks rose than declined, and a burst in trading with 364 percent more shares, valued 75 percent more than on Tuesday, on the Trinidad and Tobago Stock Exchange.
At the close, 17 securities traded compared to 16 on Tuesday, with six stocks rising, four declining and seven remaining unchanged. The Composite Index declined 0.45 points to 1,426.41, the All T&T Index popped 0.23 points to settle at 1,922.61 and the Cross-Listed Index fell 0.16 points to 125.51.
Overall, 1,254,220 shares traded at $8,445,127, up from 270,850 units at $4,829,771 on Tuesday. An average of 73,778 units traded at $496,772 compared to 16,928 shares at $311,861 on Tuesday, with trading month to date averaging 20,862 units at $246,167 versus 11,293 units at $200,845. The average trade for August amounts to 16,186 units at $226,311.
Investor’s Choice bid-offer indicator shows five stocks ended with bids higher than their last selling prices and two stocks with lower offers.
At the close, Agostini’s traded 677 shares at $24.40, Angostura Holdings climbed 30 cents to $16.85 50 stocks crossing the exchange, Clico Investment Fund gained $1.29 in closing at $26.80 in an exchange of 4,832 units. First Citizens Bank popped 5 cents to $50.31 after trading 1,662 stock units, GraceKennedy fell 4 cents to $6.25 in exchanging 802,472 shares, Guardian Holdings remained at $33 after trading 4 units. Guardian Media ended at $3.10 in trading 101,000 stocks, JMMB Group rallied 2 cents to $2.15 in switching ownership of 28,853 stock units, Massy Holdings declined 8 cents to $82.02 while exchanging 4,184 units. National Enterprises lost 1 cent to end at $3.40 with an exchange of 9,757 shares, NCB Financial Group closed at $8.25 in exchanging 252,467 stocks, One Caribbean Media remained at $4.86 after 34,903 stock units crossed the market. Point Lisas ended at $3.20 after trading 54 shares, Scotiabank advanced 2 cents to $59.02, with 1,021 stock units changing hands, Trinidad & Tobago NGL dropped 80 cents to close at $16.50 with the swapping of 5,622 stocks. Trinidad Cement popped 10 cents to $4 after exchanging 5,449 units and Unilever Caribbean held at $16.40, with 1,213 stock units changing hands.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Stocks pick up gains on Monday

Stock prices mostly rose at the end of market activity on Monday, resulting in the market rising after trading 72 percent more shares, with 82 percent higher value than on Friday, on the Trinidad and Tobago Stock Exchange.
At the close, 18 securities traded compared to 19 on Friday, with eight stocks rising, four falling, leaving six unchanged. The Composite Index rose 0.64 points to 1,427.45, the All T&T Index increased 1.85 points to 1,925.11 and the Cross-Listed Index fell 0.09 points to 125.43.
A total of, 254,435 shares traded for $5,069,075 versus 147,901 units at $2,783,955 on Friday. An average of 14,135 units traded at $281,615, up from 7,784 shares at $146,893 on Friday, with trading month to date averaging 10,137 units at $180,124 versus 8,937 units at $149,677. August averaged 16,186 units at $226,311.
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 popped 40 cents to $24.40 after exchanging one share, Angostura Holdings spiked 43 cents to $17 in exchanging 7,668 stock units, Ansa Mcal remained at $57, with 40,830 stocks traded. Calypso Macro Investment Fund climbed 30 cents to $16.50 in an exchange of 558 units, Clico Investment Fund remained at $26.80, after 3,989 stocks crossed the market, First Citizens Bank lost 24 cents in closing at $50.26 with the swapping of 1,610 shares. GraceKennedy dipped 1 cent to $6.29, with 1,000 units changing hands, Guardian Holdings closed at $33, with 400 stock units crossing the market, JMMB Group remained at $2.15 in switching ownership of 10,149 stock units. Massy Holdings added 2 cents to end at $82.02, with 18,716 shares changing hands, National Enterprises remained at $3.41 trading 50 units, National Flour Mills popped 8 cents to $1.90 with an exchange of 10,898 stocks. One Caribbean Media slipped 2 cents to $4.86 while exchanging 155,667 shares, Republic Financial Holdings rallied 5 cents to $135.50, after trading 100 units, Scotiabank gained 2 cents to $59.02 after exchanging 329 stocks. Trinidad & Tobago NGL fell 25 cents to $17.30, with 1,220 stock units crossing the exchange, Trinidad Cement rose 8 cents to $4 with the swapping of 1,000 shares and Unilever Caribbean finished trading 250 stock units at $16.40.

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

T&T Stocks suffer losses

Market activity left fewer stocks rising than falling at the close of trading on Friday, with the market declining after trading 129 percent more shares, with 67 percent higher value than on Thursday, as the Trinidad and Tobago Stock Exchange ended trading on a holiday shortened week.

Trinidad & Tobago Stock Exchange Head Quarters

Similar to Thursday, trading ended, with 19 securities changing hands, with four rising, 10 declining and five ending unchanged. The Composite Index dropped 1.94 points to 1,426.81, the All T&T Index declined 3.36 points to 1,923.26 and the Cross-Listed Index shed 0.06 points to settle at 125.52.
In total, 147,901 shares changed hands for $2,783,958 compared to 64,644 units at $1,671,339 on Thursday. An average of 7,784 units traded at $146,893 compared to 3,402 at $87,965 on Thursday, with trading month to date averaging 8,937 units at $149,677 versus 9,471 units at $150,967. The average trade for August amounts to 16,186 units at $226,311.
The Investor’s Choice bid-offer indicator shows two stocks ended with bids higher than their last selling prices and two with lower offers.
At the close, Agostini’s declined 40 cents in closing at $24 after trading 200 shares, Angostura Holdings fell 53 cents to $16.57, with 3,527 units crossing the exchange, Ansa Merchant Bank fell 4 cents to $41 after trading at 584 stock units. Calypso Macro Investment Fund dropped 30 cents to end at $16.20 after exchanging 430 stocks, Clico Investment Fund advanced 80 cents to $26.80 in an exchange of 9,352 stock units, Endeavour Holdings remained at $7.01 trading 999 units. First Citizens Bank ended at $50.50 while exchanging 500 stocks, FirstCaribbean International Bank closed at $6.65, with 41,266 shares changing hands, GraceKennedy traded 26,100 stock units at $6.30. Guardian Holdings rallied 15 cents to $33 with an exchange of 28,567 shares, JMMB Group remained at $2.15 with the swapping of 13,671 stocks, Massy Holdings shed 90 cents to $82 in trading 8,455 units. National Enterprises added 1 cent in closing at $3.41 and exchanging 100 shares, National Flour Mills popped 1 cent to end at $1.82 in switching ownership of 7,198 stock units, Republic Financial Holdings shed 3 cents ending at $135.45, with 1,500 units crossing the market. Scotiabank fell 49 cents to $59 after exchanging 921 stocks, Trinidad & Tobago NGL lost 5 cents to end at $17.55 with the swapping of 1,050 shares, Trinidad Cement dipped 7 cents to $3.92 in trading 3,135 stock units and West Indian Tobacco declined 50 cents to  $31 in exchanging 346 units.

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

TT stocks slip on Thursday

Market activity ended on Thursday, resulting in rising stocks being edged out by those falling, with the market index slipping after trading 80 percent fewer shares, with 63 percent less value than on Wednesday, at the close of the Trinidad and Tobago Stock Exchange.
The market closed with, 19 securities trading compared to 22 on Wednesday, with four stocks rising, five declining and 10 ending unchanged. The Composite Index slipped 1.49 points to 1,428.75, the All T&T Index fell 2.89 points to settle at 1,926.62 and the Cross-Listed Index was unchanged at 125.58.
A total of, 64,644 shares changed hands, for $1,671,339 compared to 323,675 units at $4,515,300 on Wednesday. An average of 3,402 units, traded at $87,965 compared to 14,713 at $205,241 on Wednesday, with trading month to date averaging 9,471 units at  $150,958. The average trade for August amounted to 16,186 units at $226,311.
The Investor’s Choice bid-offer indicator shows one stock ended with a bid higher than the last selling price and one with a lower offer.
At the close, Angostura Holdings traded 28 shares at $17.10  Calypso Macro Investment Fund ended at $16.50 after exchanging 1,571 stock units, Clico Investment Fund fell 80 cents to $26 in trading 18,814 units. First Citizens Bank dropped 10 cents to $50.50 in an exchange of 2,125 stocks, FirstCaribbean International Bank remained at $6.65 in exchange of 800 units, GraceKennedy finished at $6.30, with 595 stock units crossing the exchange. Guardian Holdings shed 5 cents to end at $32.85 after exchanging 8,951 stocks,
JMMB Group remained at $2.15 after 2,385 shares crossed the market, L.J. Williams B share remained at $1.35 in trading 1,450 units. Massy Holdings rose 90 cents to $82.90, with 4,062 stock units clearing the market, National Enterprises fell 20 cents in closing at $3.40 with an exchange of 517 shares, Point Lisas ended at $3.20, with 400 stocks changing hands. Prestige Holdings rallied 40 cents to $7.40 in switching ownership of 66 stock units, Republic Financial Holdings popped 3 cents to $135.48 while exchanging 811 shares, Scotiabank remained at $59.49, trading 1,051 units. Trinidad & Tobago NGL lost 6 cents in ending at $17.60 with the swapping of 585 stocks, Trinidad Cement increased 9 cents to $3.99 after exchanging 11,543 shares, Unilever Caribbean ended at $16.40 after 7,855 stocks crossed the market and West Indian Tobacco closed $31.50, after trading 1,035 stock units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trading rises on TTSE on Wednesday

Market activity resumed after the independence holiday and ended on Wednesday, with an even number of stocks rising and falling and the market declining after trading 80 percent more shares, with 9 percent higher value than on Monday, at the close of the Trinidad and Tobago Stock Exchange.
At the close, 22 securities traded compared to 20 on Monday, with six stocks rising, six declining and 10 remaining unchanged. The Composite Index fell 1.59 points to 1,430.24, the All T&T Index dipped 5.40 points to 1,929.51 and the Cross-Listed Index gained 0.35 points to settle at 125.58.
A total of, 323,675 shares traded, for $4,515,314 compared to 180,164 units at $4,129,217 on Monday.
An average of 14,713 units traded at $205,378 compared to 9,008 at $206,461 on Monday. The average trade for August was 16,186 units at $226,311.
The Investor’s Choice bid-offer indicator shows three stocks ended with bids higher than their last selling prices and one with a lower offer.
At the close, Agostini’s had an exchange of 4,188 shares at $24.40, Ansa Mcal fell $1.99 to close at $57, with 154 stocks crossing the exchange, Ansa Merchant Bank ended at $41.04 with an exchange of 45 units. Calypso Macro Investment Fund rallied 30 cents to $16.50, with 1,198 stock units changing hands, Clico Investment Fund declined 15 cents to $26.80 after trading 14,401 units, Endeavour Holdings remained at $7.01 after exchanging 430 shares. First Citizens Bank increased 10 cents to $50.60, with 80 stock units changing hands, FirstCaribbean International Bank traded 140,772 stocks at $6.65, GraceKennedy rose 9 cents to $6.30 in switching ownership of 572 units. Guardian Holdings shed 5 cents in closing at $32.90 in trading 26,641 shares, Guardian Media remained at $3.03 with the swapping of 1,633 stock units, JMMB Group slipped 1 cent to $2.15 while exchanging 18 stocks. L.J. Williams B share remained at $1.35 while trading 700 stock units, National Flour Mills rose 1 cent to $1.81 after 4,676 units crossed the market, NCB Financial Group popped 2 cents to $8.25 in exchanging 110,667 shares. One Caribbean Media spiked 62 cents to $4.88 in an exchange of 1,000 stock, Point Lisas remained at $3.20 in trading 1,000 shares, Republic Financial Holdings dipped 1 cent to $135.45 with 8,198 stocks clearing the market. Scotiabank remained at $59.49 while exchanging 21 units, Trinidad & Tobago NGL declined 6 cents to $17.66 with the swapping of 5,979 stock units, Unilever Caribbean remained at $16.40 with an exchange of 737 stocks and West Indian Tobacco ended at $31.50 in exchanging 565 units.

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

Trading picks up in Trinidad

Market activity ended on Monday, resulting in slightly fewer stocks rising than falling at the close of trading, with the market rising after the trading of 16 percent more shares, with a value 160 percent higher than on Friday, at the close of the Trinidad and Tobago Stock Exchange.
At the close, 20 securities traded compared to 18 on Friday, with five rising, six declining, leaving nine unchanged. The Composite Index rose 0.87 points to close at 1,431.83, the All T&T Index popped 1.30 points to 1,934.91 and the Cross-Listed Index rose 0.06 points to settle at 125.23.
A total of 180,164 shares traded for $4,129,217. up from 155,637 units at $1,587,945 on Friday. An average of 9,008 units traded at $206,461 compared to 8,647 at $88,219 on Friday, with trading month to date averaging 16,186 units at $226,311 versus 16,595 units at $227,442. The average trade for July amounts to 20,941 units at $221,079.
Investor’s Choice bid-offer indicator shows three stocks ending with bids higher than their last selling prices and one with a lower offer.
At the close, Ansa Mcal slipped 1 cent to $58.99, with 98 shares changing hands, Calypso Macro Investment Fund ended at $16.20 with the swapping of 3 stock units, Clico Investment Fund dropped 55 cents to $26.95 after exchanging 263 units. Endeavour Holdings remained at $7.01, with 200 stocks crossing the market, First Citizens Bank traded 225 stock units at $50.50, FirstCaribbean International Bank rose 10 cents to $6.65 in exchanging 14,500 stock units. GraceKennedy shed 8 cents to close at $6.21 after 87,090 shares changed hands, Guardian Holdings advanced 25 cents to $32.95 in trading 3,577 units, Guardian Media remained at $3.03 after 100 stock units crossed the market. JMMB Group popped 1 cent to $2.16 in switching ownership of 870 stocks, Massy Holdings fell 99 cents at $82, with 2,931 shares changing hands, National Enterprises traded 10,599 units at $3.60. National Flour Mills remained at $1.80, with 1,320 units clearing the market, NCB Financial Group slipped 2 cents to $8.23 with an exchange of 532 stocks, One Caribbean Media shed 58 cents to end at $4.26 after an exchange of 100 stock units. Republic Financial Holdings popped 1 cent to $135.46, trading 381 shares, Scotiabank climbed 89 cents to $59.49 after trading 50,073 stocks, Trinidad & Tobago NGL remained at $17.72 after exchanging 1,011 stock units. Trinidad Cement ended at $3.90 while trading 5,666 units and West Indian Tobacco remained at $31.50, with 625 shares changing hands.

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