Trading jumps on the Trinidad Stock Exchange

August commenced with trading jumping on the Trinidad and Tobago Stock Exchange on Tuesday, with the volume of stocks changing hands surging 794 percent and the value climbing 380 percent above Friday’s outcome after 18 securities traded similar to Friday, with six rising, five declining and seven remaining unchanged.
A total of 1,623,314 shares traded for $8,273,469 up sharply from 181,625 units at $1,724,281 on Friday. An average of 90,184 units traded at $459,637 compared to 10,090 shares at $95,793 on Friday. The average trade for July ended at 28,304 units for $283.023.
The Composite Index dipped 5.13 points to 1,385.79, the All T&T Index fell 12.53 points to 2,051.42 and the Cross-Listed Index rose 0.39 points to settle at 94.29.
Investor’s Choice bid-offer indicator shows two stocks ending with bids higher than their last selling prices and two with lower offers.
At the close, Agostini’s dropped 10 cents to close at $45.75 in trading 21 shares, Angostura Holdings ended unchanged at $26.99 after exchanging 594 stock units, Clico Investment Fund fell 20 cents to end at $28.70 while 9,427 units changed hands. First Citizens Group finished at $49.99 after trading 8,884 stocks, FirstCaribbean International Bank advanced 4 cents to $5.06 with an exchange of 4,500 units, GraceKennedy shed 5 cents in closing at $5.40, with 650 shares crossing the exchange. Guardian Holdings remained at $27.26 with the swapping of 33,900 stock units, JMMB Group gained 3 cents to close at $2.34, with 1,668 stocks crossing the market, Massy Holdings slipped 5 cents to $5, with 353,604 stocks changing hands. National Enterprises declined 1 cent to end at $3.19 in exchanging 1,176,247 shares, National Flour Mills ended at $1.65 after transferring 21 units, NCB Financial Group popped 5 cents in ending at $5.30 in trading 6,914 stock units. Point Lisas finished at $3.39 with ten shares changing hands, Republic Financial Holdings popped 14 cents to close at $141.14 in an exchange of 575 stocks, Scotiabank rose 11 cents in closing at $77 in switching ownership of 6,789 stock units. Trinidad & Tobago NGL increased 1 cent in closing at $21.50, with 15,211 units crossing the market, Trinidad Cement remained at $3.81 with 120 units clearing the market and West Indian Tobacco ended unchanged at $23.40 while exchanging 4,179 stock units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trading surges on Trinidad & Tobago Exchange

Trading surges on Trinidad & Tobago Stock Exchange on Friday, with the volume of stocks traded surging 326 percent and the value 313 percent more than on Thursday, with 17 securities traded, down from 21 on Thursday, with five rising, five declining and seven remaining unchanged.
The Composite Index popped 0.25 points to 1,387.37, the All T&T Index advanced 2.48 points to 2,049.26 and the Cross-Listed Index fell 0.30 points to settle at 95.08.
Overall 1,151,581 shares traded for $11,842,590 versus 270,165 units at $2,864,123 on Thursday. An average of 67,740 units traded at $696,741 compared to 12,865 shares at $136,387 on Thursday, with trading month to date averaging 31,698 units at $301,829 versus 29,368 units at $276,302 on the previous trading day. The average trade for June amounts to 55,705 units at $392,249.
Investor’s Choice bid-offer indicator shows four stocks ended with bids higher than their last selling prices and none with a lower offer.
At the close, Agostini’s finished at $45.90, with 30 shares crossing the market, Angostura Holdings rallied 25 cents in ending at close at a 52 weeks’ high of $25.25 after 100 stocks changed hands, Clico Investment Fund remained at $28.80 in trading 255,353 stock units. Endeavour Holdings ended unchanged at $7 with 300 units changing hands, First Citizens Group ended unchanged at $50 with 151 shares clearing the market, GraceKennedy increased 3 cents to $5.35 after exchanging 1,800 units. JMMB Group declined 5 cents to $2.35 in switching ownership of 74,570 stock units, Massy Holdings shed 9 cents to close at $5 after trading 762,932 stocks, National Enterprises climbed 5 cents in closing at $3.20 with the swapping of 1,440 stock units. NCB Financial Group remained at $5.15 with an exchange of 33,518 units, One Caribbean Media advanced 5 cents in closing at $4.05 in an exchange of 428 shares, Prestige Holdings gained 7 cents to close at $6.97 after exchanging 50 stocks. Republic Financial Holdings finished trading 200 units at $142, Scotiabank dropped $1 to $77 after exchanging 25 shares, Trinidad & Tobago NGL remained at $21.80 after an exchange of 4,969 stocks. Trinidad Cement lost 36 cents at $3.51 with 5,000 stock units crossing the market and Unilever Caribbean fell 1 cent to close at a 52 weeks’ low of $13.14 while exchanging 10,715 units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Stocks eke out meagre gains in Trinidad

Market activity ended on Wednesday on the Trinidad and Tobago Stock Exchange, with the volume of stocks traded rising moderately above Tuesday’s levels after the value plunged 70 percent as the number of securities traded fell to 15  against 20 on Tuesday, with six rising, four declining and five remaining unchanged. 
The Composite Index lost 0.13 points to close at 1,387.51, the All T&T Index increased 1.34 points to 2,046.81 and the Cross-Listed Index shed 0.24 points to settle at 95.49.
A total of 215,867 shares traded for $994,838 versus 217,209 units at $3,511,616 on Tuesday. An average of 14,391 units traded at $66,323 compared to 10,860 shares at $175,581 on Tuesday, with trading month to date averaging 30,777 units at $288,443 versus 31,885 units at $283,626 on the previous trading day. The average trade for June amounts to 55,705 units at $392,249.
Investor’s Choice bid-offer indicator shows six stocks ended with bids higher than their last selling prices and one stock with a lower offer.
At the close, Angostura Holdings increased 50 cents to $25, with 3,918 shares crossing the exchange, Clico Investment Fund remained at $28.90 with 500 stock units crossing the market, First Citizens Group rallied 75 cents to $50 with an exchange of 270 stocks. FirstCaribbean International Bank advanced 3 cents in closing at $5.48 after trading 2,898 units, GraceKennedy declined 14 cents to end at $5.32 with the swapping of 5,000 shares, Guardian Holdings ended unchanged at $27.25 in switching ownership of 2,339 units. JMMB Group fell 11 cents to $2.30 while exchanging 137,220 stocks, Massy Holdings finished at $4.99 after trading 12,498 stock units, NCB Financial Group shed 10 cents to close at a 52 weeks’ low of $5.15, with 13,632 stocks changing hands. Point Lisas dipped 1 cent to $3.39 after 300 units crossed the market, Prestige Holdings climbed 28 cents in closing at $6.99 in exchanging 10,537 shares, Republic Financial Holdings rose 26 cents after ending at $141.32 with 278 stock units clearing the market. Trinidad & Tobago NGL remained at $21.80 after trading 5,459 stocks, Trinidad Cement gained 31 cents to end at $3.87 in an exchange of 20,978 stock units and West Indian Tobacco finished at $23.40 trading 40 units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trading picks up for Trinidad stocks

Add your HTML code here...

Trading surged on the Trinidad and Tobago Stock Exchange on Tuesday, with the volume of stocks traded surging 256 percent and the value jumping 248 percent more than on Monday after 20 securities traded compared to 21 on Monday, with two stocks rising, eight declining and ten remaining unchanged. 
The Composite Index climbed 0.96 points to 1,387.64 the All T&T Index advanced 2.82 points to 2,045.47 and the Cross-Listed Index dipped 0.14 points to close at 95.73.
A total of 217,209 shares were traded for $3,511,616  compared with 59,407 units at $962,848 on Monday. An average of 10,860 units traded at $175,581 compared to 2,829 shares at $45,850 on Monday, with trading month to date averaging 31,885 units at $303,121 versus 33,916 units at $315,444 on the previous trading day. The average trade for June amounts to 63,148 units at $485,588. June amounts to 55,705 units at $392,249.
Investor’s Choice bid-offer indicator shows one stock ended with a bid higher than their last selling prices and none with a lower offer.
At the close, Agostini’s ended unchanged at $45.90, with 42 shares crossing the market, Angostura Holdings finished at $24.50 with the swapping of 88 stocks, Calypso Macro Investment Fund fell 3 cents in ending at $20.20 in exchanging 80 units. Clico Investment Fund popped 10 cents to $28.90 in trading 5,639 stock units, First Citizens Group declined 75 cents to close at $49.25 with 1,078 units clearing the market, FirstCaribbean International Bank dropped 4 cents to close at $5.45 in switching ownership of 1,000 stocks. GraceKennedy remained at $5.46 with an exchange of 97 stock units, Guardian Holdings shed 1 cent to end at $27.25, with 10,254 shares crossing the exchange, Guardian Media remained at $3.04 trading 1,018 units. L.J. Williams B share finished at $2.15 while exchanging one stock unit, Massy Holdings ended at $4.99 and closed with 78,129 stocks changing hands, National Enterprises cloed at $3.20 in an exchange of 768 shares. NCB Financial Group finished at $5.25 after 8,208 shares passed through the market, Point Lisas ended unchanged at $3.40 in exchanging 580 stocks, Prestige Holdings lost 28 cents to end at $6.71 after exchanging 211 units. Republic Financial Holdings dropped 94 cents to $141.06, with 660 stock units changing hands, Scotiabank ended unchanged at $78 after exchanging 1,549 stocks, Trinidad & Tobago NGL rose 32 cents in closing at $21.80 with the swapping of 96,980 stock units. Unilever Caribbean declined 65 cents to end at a 52 weeks’ low of $13.15 and closed with 2,288 units changing hands and West Indian Tobacco fell 5 cents to close at $23.40 after 2,820 shares crossed the market.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Steady trading on the Trinidad stock market

Market activity ended on Monday, with the volume of stocks traded declining 70 percent with the value down 35 percent compared to Friday, on the Trinidad and Tobago Stock Exchange, resulting in an exchange of 21 securities up from 14 on Friday, with four stocks rising, five declining and 12 remaining unchanged. 
The Composite Index popped 0.96 points to 1,386.68, the All T&T Index advanced 0.68 points to 2,042.65 and the Cross-Listed Index rose 0.18 points to 95.87.
A total of 59,407 shares were exchanged for $962,848 versus 200,408 units at $1,484,655 on Friday. An average of 2,829 units traded at $45,850 compared to 14,315 shares at $106,047 on Friday, with trading month to date averaging 33,916 units at $315,444 versus 37,426 units at $345,882 on the previous trading day. The average trade for June amounts to 55,705 units at $392,249.
Investor’s Choice bid-offer indicator shows two stocks ending with bids higher than their last selling prices and one with a lower offer.
At the close, Agostini’s ended unchanged at $45.90 in an exchange of 221 shares, Ansa McAl rallied 84 cents to $56.90 and closed with 517 stock units changing hands, Ansa Merchant Bank finished at $42.50 in trading 111 units. CinemaOne remained at $5.98, with 15 stocks clearing the market, Clico Investment Fund declined 10 cents to $28.80 with an exchange of 12,434 stocks, First Citizens Group finished at $50 while trading 39 stock units. FirstCaribbean International Bank lost 1 cent to end at $5.49, with 925 units changing hands, GraceKennedy shed 1 cent to close at $5.46 after exchanging 330 shares, Guardian Media ended at $3.04 with the swapping of 780 stock units. JMMB Group advanced 11 cents in closing at $2.41 after 5,300 shares crossed the market, Massy Holdings dipped 1 cent to $4.99 after exchanging 22,088 stocks, National Flour Mills climbed 6 cents to $1.71 in switching owners for 300 units. NCB Financial Group remained at $5.25 in exchanging 7,000 units, Point Lisas finished at $3.40, with 58 stocks changing hands, Prestige Holdings rose 28 cents to end at $6.99 in trading 150 stock units. Republic Financial Holdings ended unchanged at $142 after exchanging 210 shares, Scotiabank ended trading of 3,550 stock units at $78, Trinidad & Tobago NGL remained at $21.48, with 1,985 units crossing the market. Trinidad Cement ended at $3.56 while exchanging 961 stocks, Unilever Caribbean fell 4 cents to close at $13.80 after trading 2,012 shares and West Indian Tobacco finished at $23.45, with 421 stock units crossing the market.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Mixed trading on Trinidad exchange

Market activity on the Trinidad and Tobago Stock Exchange ended on Tuesday, with the volume of stocks traded moderately more than Monday as the value dropped 35 percent, with four stocks rising, five declining and ten remaining unchanged after 19 securities were traded similar to Monday.
The Composite Index fell 5.52 points to 1,381.01, the All T&T Index increased 4.07 points to 2,047.35 and the Cross-Listed Index declined 2.21 points to settle at 93.52.
A total of 412,407 shares were traded for $6,186,799 compared to 410,288 units at $9,493,000 on Monday. An average of 21,706 units traded at $325,621 versus 21,594 shares at $499,632 on Monday, with trading month to date averaging 45,673 units at $429,592 versus 49,376 units at $445,652 on the prior trading day. The average trade for June amounts to 55,705 units at $392,249.
Investor’s Choice bid-offer indicator shows three stocks ended with bids higher than their last selling prices and one stock with a lower offer.
At the close, Agostini’s remained at $45.90 in switching ownership of 4 shares, Ansa McAl advanced 1 cent in closing at $56.06 after trading 2,161 stock units, Calypso Macro Investment Fund ended unchanged at $20.23, with 3,419 units crossing the market. Clico Investment Fund rose 2 cents to $29 with 72,413 stocks clearing the market, Endeavour Holdings finished at $7 in trading 3,500 stock units, First Citizens Group remained at $50 after 30 units crossed the exchange. GraceKennedy declined 16 cents to end at $5.32 in trading 300 stocks, Guardian Holdings finished at $27.26 with an exchange of 34,677 shares, JMMB Group dropped 3 cents to $2.32 after exchanging 144 units. Massy Holdings fell 4 cents in closing at $5.05 after trading 222,177 stock units, NCB Financial Group lost 25 cents in closing at a 52 weeks’ low of $5.25, with 10,000 shares changing hands, One Caribbean Media ended at $4 in an exchange of 2,290 stocks. Point Lisas had an exchange of 110 stocks at $3.40, Prestige Holdings remained at $6.99 in trading 1,014 units, Republic Financial Holdings finished at $141 while exchanging 2,940 shares. Scotiabank shed 1 cent in ending at $77.99 with 1,336 stock units changing hands, Trinidad & Tobago NGL increased 30 cents in closing at $21.80 with the swapping of 54,484 units, Unilever Caribbean rallied 8 cents to $13.80 with the trading of 200 stocks and West Indian Tobacco remained at $23.50, with 1,208 stock units crossing the market.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trading dives Friday on TTSE

Market activity on the Trinidad and Tobago Stock Exchange ended on Friday, with the volume of stocks traded declining by a hefty 96 percent, with the value 95 percent lower than on Thursday.
A total of 16 securities traded compared to 15 on Thursday, with five stocks rising, five declining and six unchanged. The Composite Index rallied 8.06 points to 1,385.65, the All T&T Index rose 0.59 points to 2,038.01 and the Cross-Listed Index popped 2.25 points to close at 96.27.
Overall, 82,613 shares were traded for $1,273,369 down from 2,224,306 units at $23,875,325 on Thursday. An average of 5,163 units traded at $79,586 compared to 148,287 shares at $1,591,733 on Thursday, with trading month to date averaging 54,451 units at $435,791 versus 63,413 units at $500,555 on the previous trading day. The average trade for June amounts to 55,705 units at $392,249.
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, Clico Investment Fund declined 48 cents in closing at $28.50 after trading 8,835 shares, First Citizens Group fell 3 cents to $50.01 trading 976 units, GraceKennedy dipped 1 cent to $5.48 in an exchange of 5,490 stocks. Guardian Holdings finished at $27.31 with 6,500 stock units changing hands, JMMB Group remained at $2.41 with the swapping of 40 stocks, Massy Holdings dipped 1 cent in closing at $5.09 after exchanging 8,189 stock units. National Enterprises ended at $3.23 while exchanging 15,000 shares, NCB Financial Group popped 24 cents to $5.50 with 20 units crossing the market, One Caribbean Media rallied 10 cents to end at $4.10 in exchanging 16,000 stocks. Prestige Holdings rose 24 cents to $6.99 with an exchange of 109 stock units, Republic Financial Holdings advanced 6 cents to $141.06 in trading 661 units, Scotiabank rallied $1.14 to $77.39, with 2,528 shares changing hands. Trinidad & Tobago NGL remained at $21.50 after exchanging 9,216 stock units, Trinidad Cement finished at $3.50 in switching ownership of 3,900 shares, Unilever Caribbean shed 1 cent in closing at a 52 weeks’s low of $13.84, with 1,022 stocks crossing the market and West Indian Tobacco ended unchanged at $23.50 with 4,127 units clearing the market.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trading jumps for Trinidad stocks

Trading on the Trinidad and Tobago Stock Exchange on the Market activity ended on Wednesday, with the volume and the value of stocks traded rising 507 percent respectively more than on Tuesday.
A total of 21 securities traded up from 16 on Tuesday, with six rising, seven declining and eight remaining unchanged. The Composite Index declined 5.77 points to 1,381.49, the All T&T Index shed 13.07 points to 2,032.94 and the Cross-Listed Index rallied 0.29 points to settle at 95.82.
A total of 1,060,359 shares traded for $5,544,240 versus 174,673 units at $913,667 on Tuesday. An average of 50,493 stock units traded at $264,011 compared to 10,917 shares at $57,104 on Tuesday, with trading month to date averaging 45,973 units at $276,341 versus 44,147 units at $281,320 on the previous trading day. The average trade for June amounts to 55,705 units at $392,249.
Investor’s Choice bid-offer indicator shows one ended with a bid higher than their last selling prices and none with a lower offer.
At the close, Angostura Holdings remained at $24.99 with the swapping of 53 shares, Ansa McAl finished at $56.05, with 174 stock units crossing the market, CinemaOne advanced 78 cents to end at a 52 week’s high of $5.98 after 16 stocks were exchanged. Clico Investment Fund dropped 20 cents to close at $28.60 in an exchange of 2,520 units, First Citizens Group fell 98 cents in closing at $50.02 with 1,409 stocks clearing the market, FirstCaribbean International Bank increased by 1 cent to $5.01 with an exchange of 1,012,963 stock units. GraceKennedy ended unchanged at $5.49 trading 3,746 shares, Guardian Holdings finished at $27.31 in switching ownership of 128 units, Guardian Media remained at $3.10 in exchanging 185 stock units. JMMB Group rose 11 cents to close at $2.41, with 1,706 shares changing hands, Massy Holdings dipped 2 cents to $5.10 in exchanging 16,901 stocks, National Enterprises gained 3 cents to end at $3.23 after 10,000 units crossed the market. National Flour Mills ended unchanged at $1.75 in trading 2,800 shares, One Caribbean Media shed 12 cents in ending at $4 after 180 stocks, crossed the exchange, Point Lisas remained at $3.40 after exchanging 125 units. Republic Financial Holdings popped $1 to $142 with an exchange of 136 stock units, Scotiabank lost 10 cents in ending at $77.40 while exchanging 242 shares, Trinidad & Tobago NGL fell 8 cents to end at $20.74 after exchanging 870 stock units. Trinidad Cement dropped 19 cents in closing at $3.51, with 450 stocks crossing the market, Unilever Caribbean rallied 85 cents to close at $13.85, with 2,591 units changing hands and West Indian Tobacco finished at $22.50 in exchanging 3,164 stock units.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

Trading mixed on Trinidad Stock Exchange

Trading on the Trinidad and Tobago Stock Exchange ended on Tuesday, with 16 securities changing hands against 15 on Monday, with five rising, two declining and nine remaining unchanged resulting in the volume of stocks traded increasing 54 percent at a 20 percent lower value than on Monday.
The Composite Index rose 2.12 points to 1,387.26, the All T&T Index popped 4.10 points to 2,046.01 and the Cross-Listed Index remained unchanged at 95.53.
A total of 174,673 shares were exchanged for $913,667 versus 113,367 units at $1,141,354 on Monday. An average of 10,917 units traded at $57,104 against 7,558 shares at $76,090 on Monday, with trading month to date averaging 44,147 shares at $281,320 versus 58,916 units at $380,971 on the previous trading day. The average trade for June amounts to 55,705 units at $392,249.

Investor’s Choice bid-offer indicator shows two stocks ending with bids higher than their last selling prices and two with lower offers.
At the close, Agostini’s had just 2 shares trading at $46, Calypso Macro Investment Fund ended unchanged at $22 while exchanging 70 stock units, First Citizens Group advanced 96 cents to $51, with 24 stock units clearing the market. GraceKennedy climbed 17 cents to $5.49 in exchanging a mere 3 units, JMMB Group remained at $2.30 after 111,227 stocks crossed the market, L.J. Williams B share rose 15 cents to end at $2.10 with the swapping of 7,000 stock units. Massy Holdings dipped 3 cents in closing at $5.12 after an exchange of 22,444 units, National Enterprises ended unchanged at $3.20, with 1,166 shares changing hands, National Flour Mills finished at $1.75 after trading 10 shares. One Caribbean Media rallied 2 cents to $4.12 with just 1 unit changing hands, Republic Financial Holdings remained at $141 in exchanging 400 stocks, Scotiabank finished at $77.50 trading 1 stock unit. Trinidad & Tobago NGL gained 20 cents to $20.82 in switching ownership of 6,737 stock units, Trinidad Cement ended unchanged at $3.70 after 3,000 stocks crossed the market, Unilever Caribbean dropped 5 cents to close at a 52 weeks’ low of $13 after exchanging 20,570 units and West Indian Tobacco remained at $22.50 after trading 2,018 shares.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.

TTSE stocks open in July with gains

Trading remained elevated on the close of the Trinidad and Tobago Stock Exchange on Friday, with the volume and value of stocks traded declining marginally lower than on Thursday, flowing from 21 securities traded compared to 19 on Thursday, with three rising, eight declining and 10 remaining unchanged, and leading the major indices to rise at the close as Angostura Holdings jumped $2.09 to a 52 weeks’ high.
A total of 2,007,601 shares were traded for $12,573,616, down from 2,330,498 units at $13,044,397 on Thursday. An average of 95,600 units traded at $598,744 versus 122,658 shares at $686,547 on Thursday. The average trade for June amounts to 55,705 units at $392,249.
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 ended at $46 after trading 616 shares, Angostura Holdings increased by $2.09 to $24.98 in switching ownership of 16 stocks, Ansa McAl remained at $56.05, following the trading of 1,030 units. Ansa Merchant Bank lost 50 cents in closing at $42.50 with 10 stock units crossing the market, Clico Investment Fund rose 20 cents to $28.80 after 20,164 stock units changed hands, First Citizens Group shed 1 cent to $50 with the swapping of 200 units. FirstCaribbean International Bank ended unchanged at $5, with an exchange of 1,322,830 stocks, GraceKennedy dropped 29 cents to $5.50 after exchanging 553,344 shares, JMMB Group popped 11 cents to end at $2.41 while trading 100 stock units. L.J. Williams B share fell 13 cents to close at $1.95 in trading 1,000 stocks, Massy Holdings remained at $5.16, with 1,336 units crossing the market, National Enterprises declined 1 cent in closing at $3.24 after exchanging 10,000 shares. National Flour Mills ended unchanged at $1.75, with 362 stock units changing hands, NCB Financial Group finished at $5.50 after exchanging 3,000 units, Point Lisas ended at $3.40, with 520 stocks clearing the market. Prestige Holdings fell 20 cents to $6.75 in trading 70,199 shares, Republic Financial Holdings remained at $141 with an exchange of 9,731 shares, Scotiabank finished at $77.50 with an exchange of 2,500 stocks. Trinidad & Tobago NGL slipped 21 cents to $20.62 with the swapping of 24 stock units, Trinidad Cement finished at $3.70 while exchanging 5,024 units and West Indian Tobacco shed 85 cents to close at $22.50, with 5,595 shares crossing the market.
Prices of securities trading are those for the last transaction of each stock unless otherwise stated.