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Combined Market Quote Sheet

Combined Market Quote Sheet for Thursday, 26 Mar, 2015

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

83,174.80

1,167,753

865.46

1.05

JSE Select Index

2,490.64

979,709

31.48

1.28

JSE All Jamaican Composite

91,711.58

1,166,753

967.61

1.07

JSE Cross Listed Index

585.90

0

0.00

0.00

JSE Junior Market Index

705.57

278,501

-1.48

-0.21

JSE Combined Index

84,804.11

1,445,254

800.44

0.95

JSE US Equities Index

128.99

0

0.00

0.00


ORDINARY SHARES - Junior Market

 

52
Week
High

52
Week
Low

Security

Prev Yr
Div($)

Current Yr
Div ($)

Volume
(non block)
($)

Today's
High ($)

Today's
Low ($)

Last
Traded
Price ($)

Close
Price ($)

Change
($)

Closing
Bid ($)

Closing
Ask ($)

13.50

8.88

AFS

0.37

0.18

0

0.00

0.00

9.71

9.71

0.00

9.80

10.00

3.54

1.90

AMG

0.20

0.00

0

0.00

0.00

2.49

2.49

0.00

2.25

3.00

9.10

6.05

BPOW

0.15

0.00

0

0.00

0.00

7.23

7.23

0.00

7.50

13.00

0.60

0.38

MUSIC

0.00

0.00

0

0.00

0.00

0.39

0.39

0.00

0.00

0.39

20.00

13.90

CHL

1.80

1.25

0

0.00

0.00

20.00

20.00

0.00

20.01

0.00

0.83

0.61

KREMI

0.00

0.00

0

0.00

0.00

0.75

0.75

0.00

0.65

0.76

2.80

1.76

CFF

0.10

0.00

0

0.00

0.00

1.91

1.91

0.00

1.95

0.00

3.10

2.00

CPJ

0.03

0.00

0

0.00

0.00

2.10

2.10

0.00

2.20

2.55

1.39

0.70

PURITY

0.00

0.00

0

0.00

0.00

0.82

0.82

0.00

0.82

0.90

2.50

2.04

DTL

0.00

0.00

0

0.00

0.00

2.04

2.04

0.00

0.00

2.04

9.00

7.55

DCOVE

0.45

0.15

44,000

9.00

9.00

9.00

9.00

0.00

9.00

0.00

380.00

380.00

EPLY

27.00

37.19

0

0.00

0.00

380.00

380.00

0.00

380.00

0.00

1.80

1.28

GENAC

0.20

0.00

57,076

1.67

1.67

1.67

1.67

0.02

1.68

1.80

3.05

1.70

HONBUN

0.05

0.00

0

0.00

0.00

1.95

1.95

0.00

1.96

2.90

3.51

2.51

JAMT

0.00

0.00

0

0.00

0.00

2.51

2.52

0.00

2.55

2.85

1.00

0.90

KLE

0.00

0.00

0

0.00

0.00

0.99

0.99

0.00

0.00

0.90

5.85

5.00

KEX

0.00

0.00

0

0.00

0.00

5.20

5.20

0.00

0.00

5.60

1.55

0.96

LASD

0.03

0.00

0

0.00

0.00

1.46

1.46

0.00

1.25

1.49

1.30

0.85

LASF

0.03

0.00

0

0.00

0.00

1.05

1.05

0.00

1.06

1.07

1.31

0.80

LASM

0.00

0.00

43,425

1.14

1.13

1.13

1.13

-0.02

1.10

1.14

2.10

1.60

MDS

0.04

0.00

134,000

1.72

1.72

1.72

1.72

0.02

1.72

0.00

4.00

2.50

PTL

0.15

0.00

0

0.00

0.00

3.60

3.60

0.00

3.45

4.00

3.90

3.86

SRA

0.00

0.00

0

0.00

0.00

3.87

3.87

0.00

3.86

0.00

ORDINARY SHARES - Main Market

 

52
Week
High

52
Week
Low

Security

Prev Yr
Div($)

Current Yr
Div ($)

Volume
(non block)
($)

Today's
High ($)

Today's
Low ($)

Last
Traded
Price ($)

Close
Price ($)

Change
($)

Closing
Bid ($)

Closing
Ask ($)

4.40

4.10

138SL

0.00

0.00

0

0.00

0.00

4.40

4.40

0.00

4.11

0.00

2.47

2.00

BIL

0.03

0.07

0

0.00

0.00

2.19

2.19

0.00

0.00

2.22

2.00

1.51

BRG

0.08

0.00

7,496

1.61

1.61

1.61

1.61

0.00

1.61

1.70

4.20

2.00

CCC

0.00

0.00

30,000

2.30

2.25

2.25

2.29

0.04

2.25

2.99

45.00

33.00

CAR

8.09

1.60

4,200

39.95

39.00

39.95

39.35

0.31

40.00

41.00

0.12

0.07

CBNY

0.00

0.00

0

0.00

0.00

0.07

0.07

0.00

0.05

0.07

5.50

4.00

DG

0.52

0.00

7,728

5.45

5.45

5.45

5.45

0.05

5.40

5.45

1.20

0.80

GLNR

0.08

0.04

0

0.00

0.00

0.95

0.95

0.00

0.90

1.00

63.00

53.50

GK

2.33

0.00

0

0.00

0.00

61.00

61.00

0.00

61.25

62.00

11.80

6.10

HL

0.30

0.32

0

0.00

0.00

7.05

7.05

0.00

8.00

14.50

5.00

3.51

JBG

0.16

0.00

2,000

4.50

4.50

4.50

4.50

0.21

4.30

4.50

7.50

6.50

JMMB

0.33

0.00

223,767

7.10

7.02

7.02

7.03

0.03

7.00

7.10

19.00

15.08

JP

0.20

0.20

0

0.00

0.00

15.60

15.60

0.00

15.60

16.00

2.15

1.50

JSE

0.00

0.00

0

0.00

0.00

2.00

2.00

0.00

2.01

2.85

7.50

3.50

KPREIT (XD)

0.00

0.00

0

0.00

0.00

7.00

7.01

0.00

7.00

8.50

6.50

4.90

KW

0.10

0.10

2,320

6.40

6.40

6.40

6.40

0.00

5.80

6.40

0.55

0.25

LIME

0.00

0.00

333,413

0.51

0.47

0.50

0.50

0.00

0.47

0.52

2.50

1.36

MIL

0.12

0.00

11,829

2.00

2.00

2.00

2.00

-0.36

2.00

2.50

17.95

17.95

MBICE

0.00

0.00

0

0.00

0.00

17.95

17.95

0.00

0.00

17.50

25.50

17.00

NCBJ

1.98

0.45

201,500

25.00

24.50

25.00

24.88

0.67

24.16

27.95

95.00

66.00

PAL

1.75

0.00

0

0.00

0.00

70.00

70.00

0.00

66.00

70.00

60.00

48.00

PJAM

2.65

0.00

905

57.01

57.01

57.01

57.01

-0.03

57.01

60.00

0.80

0.30

PULS

0.00

0.00

0

0.00

0.00

0.35

0.35

0.00

0.35

1.00

1.38

1.00

RJR

0.05

0.00

0

0.00

0.00

1.38

1.38

0.00

1.50

3.00

10.60

8.50

SJ

0.63

0.00

131,751

10.60

10.50

10.60

10.54

0.03

10.51

10.60

7.28

5.85

XFUND

0.00

0.00

0

0.00

0.00

6.95

6.85

0.00

6.85

7.10

10.50

7.00

SALF

0.40

0.00

0

0.00

0.00

10.30

10.30

0.00

8.50

10.30

22.39

18.40

SGJ

1.60

0.40

162,952

21.50

21.10

21.50

21.47

0.37

21.50

22.20

27.50

20.00

SIJL

1.80

0.45

9,000

23.00

22.00

22.00

22.16

-0.84

22.00

23.30

13.70

10.50

SEP

0.90

0.00

37,892

14.00

14.00

14.00

14.00

1.10

13.51

15.90

134.00

134.00

SIL

0.00

1.82

0

0.00

0.00

134.00

13.40

0.00

0.00

0.00

2.40

1.60

SVL

0.14

0.31

0

0.00

0.00

2.30

2.29

0.00

2.01

2.29

17.61

17.61

TCL

0.00

0.00

0

0.00

0.00

17.61

17.61

0.00

15.00

0.00

ORDINARY SHARES - US Market

 

52
Week
High

52
Week
Low

Security

Prev Yr
Div($)

Current Yr
Div ($)

Volume
(non block)
($)

Today's
High ($)

Today's
Low ($)

Last
Traded
Price ($)

Close
Price ($)

Change
($)

Closing
Bid ($)

Closing
Ask ($)

0.12

0.10

MTL

0.00

0.00

0

0.00

0.00

0.10

0.10

0.00

0.00

0.10

0.21

0.16

PROVEN

0.01

0.00

0

0.00

0.00

0.18

0.18

0.00

0.18

0.18

PREFERENCE SHARES - Junior Market

 

52
Week
High

52
Week
Low

Security

Prev Yr
Div($)

Current Yr
Div ($)

Volume
(non block)
($)

Today's
High ($)

Today's
Low ($)

Last
Traded
Price ($)

Close
Price ($)

Change
($)

Closing
Bid ($)

Closing
Ask ($)

6.10

6.00

EPLY9.5

0.38

0.09

0

0.00

0.00

6.00

6.00

0.00

6.00

0.00

6.00

6.00

EPLYSTP

0.00

0.10

0

0.00

0.00

6.00

6.00

0.00

6.00

0.00

PREFERENCE SHARES - Main Market

 

52
Week
High

52
Week
Low

Security

Prev Yr
Div($)

Current Yr
Div ($)

Volume
(non block)
($)

Today's
High ($)

Today's
Low ($)

Last
Traded
Price ($)

Close
Price ($)

Change
($)

Closing
Bid ($)

Closing
Ask ($)

5.10

5.10

138SLVR

0.00

0.00

0

0.00

0.00

5.10

5.10

0.00

0.00

0.00

0.35

0.35

JPS5D

0.10

0.00

0

0.00

0.00

0.35

0.35

0.00

0.35

0.00

0.39

0.39

JPS7

0.14

0.00

0

0.00

0.00

0.39

0.39

0.00

0.39

0.00

1,125.00

1,006.10

JPS9.5

1.11

0.00

0

0.00

0.00

1,125.00

1,125.00

0.00

0.00

0.00

0.36

0.36

JPS5C

0.10

0.00

0

0.00

0.00

0.36

0.36

0.00

0.36

0.00

2.50

2.45

JMMB7.25

0.14

0.03

0

0.00

0.00

2.50

2.50

0.00

2.50

0.00

2.01

2.00

JMMB7.5

0.11

0.03

0

0.00

0.00

2.00

2.00

0.00

2.00

0.00

3.10

2.98

JMMB8.75 (XD)

0.20

0.04

0

0.00

0.00

3.04

3.04

0.00

3.04

0.00

3.51

3.43

JMMB8.5 (XD)

0.22

0.05

0

0.00

0.00

3.50

3.50

0.00

3.50

4.59

0.40

0.40

JPS6

0.12

0.00

0

0.00

0.00

0.40

0.40

0.00

0.40

0.00

0.00

0.00

MCL9

0.00

0.00

0

0.00

0.00

0.00

5.48

0.00

0.00

0.00

5.70

5.00

PROVEN8

0.40

0.10

1,000

5.50

5.50

5.50

5.50

0.45

5.30

5.50

US DENOMINATED SHARES - Main Market

 

52
Week
High

52
Week
Low

Security

Prev Yr
Div($)

Current Yr
Div ($)

Volume
(non block)
($)

Today's
High ($)

Today's
Low ($)

Last
Traded
Price ($)

Close
Price ($)

Change
($)

Closing
Bid ($)

Closing
Ask ($)


REGULAR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 57
Value Of Trades: $12,764,661.26

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 8
Value Of Trades: $770,977.17

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 65
Value Of Trades: $13,535,638.43

Key:

XD/XB/XS without entitlement to dividend, bonus, split.

* new high or low