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Combined Market Quote Sheet

Combined Market Quote Sheet for Friday, 24 Oct, 2014

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

71,665.90

11,917,692

114.23

0.16

JSE Select Index

2,102.45

8,269,968

-6.91

-0.33

JSE All Jamaican Composite

78,843.73

8,865,113

127.73

0.16

JSE Cross Listed Index

585.90

0

0.00

0.00

JSE Junior Market Index

661.40

3,135,271

-6.59

-0.99

JSE Combined Index

73,567.74

12,000,384

45.79

0.06

JSE US Equities Index

130.42

24,460

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

8.00

AFS

0.96

0.37

0

0.00

0.00

10.48

10.48

0.00

10.01

10.48

4.00

2.25

AMG

0.00

0.20

2,300

2.25

2.25

2.25

2.25

0.00

0.00

2.25

10.00

8.00

BPOW

0.15

0.15

0

0.00

0.00

8.00

7.76

0.00

6.90

8.99

0.93

0.29

MUSIC

0.00

0.00

0

0.00

0.00

0.40

0.40

0.00

0.00

0.39

15.00

13.00

CHL

1.68

1.80

0

0.00

0.00

14.10

14.10

0.00

14.11

0.00

1.05

0.61

KREMI

0.00

0.00

0

0.00

0.00

0.71

0.71

0.00

0.80

1.02

2.85

2.35

CFF

0.00

0.10

0

0.00

0.00

2.80

2.80

0.00

0.00

2.45

3.10

1.92

CPJ

0.05

0.03

0

0.00

0.00

2.35

2.35

0.00

0.00

2.30

1.39

0.70

PURITY

0.00

0.00

66,667

0.85

0.85

0.85

0.85

0.04

0.82

1.50

2.58

2.05

DTL

0.00

0.00

0

0.00

0.00

2.15

2.15

0.00

0.00

2.10

9.00

7.50

DCOVE

0.40

0.45

0

0.00

0.00

8.00

8.06

0.00

8.50

8.80

380.00

377.00

EPLY

0.00

18.00

0

0.00

0.00

380.00

380.00

0.00

0.00

1,000.00

1.89

1.28

GENAC

0.14

0.08

2,059

1.52

1.51

1.51

1.52

0.02

1.51

1.55

3.41

2.12

HONBUN

0.15

0.05

0

0.00

0.00

2.12

2.12

0.00

0.00

2.34

4.00

3.02

JAMT

0.05

0.00

0

0.00

0.00

3.30

3.30

0.00

0.00

4.00

1.40

0.90

KLE

0.00

0.00

0

0.00

0.00

1.00

1.00

0.00

0.00

1.80

5.50

5.00

KEX

0.00

0.00

0

0.00

0.00

5.50

5.50

0.00

0.00

0.00

1.50

0.96

LASD

0.02

0.00

1,293,130

1.25

1.20

1.20

1.23

-0.07

1.16

1.25

1.45

0.85

LASF

0.30

0.03

0

0.00

0.00

1.00

1.00

0.00

0.95

1.00

1.55

0.80

LASM

0.00

0.00

1,662,000

0.95

0.94

0.95

0.94

-0.01

0.93

1.05

2.25

1.88

MDS

0.00

0.00

2,500

2.00

1.96

1.96

1.99

-0.01

0.00

1.96

3.65

2.50

PTL

0.14

0.00

106,615

2.70

2.70

2.70

2.70

0.00

2.55

0.00

3.90

3.86

SRA

0.00

0.00

0

0.00

0.00

3.86

3.86

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 ($)

2.60

2.00

BIL

0.11

0.03

0

0.00

0.00

2.18

2.18

0.00

0.00

2.17

2.20

1.60

BRG

0.13

0.08

0

0.00

0.00

1.60

1.60

0.00

1.60

2.15

5.25

2.00

CCC

0.00

0.00

1,500

2.20

2.20

2.20

2.20

0.07

2.20

2.65

40.50

33.00

CAR

6.84

5.89

105,570

34.60

34.50

34.50

34.50

0.15

34.55

34.60

0.12

0.03

CBNY

0.00

0.00

0

0.00

0.00

0.07

0.07

0.00

0.07

0.30

5.50

4.00

DG

0.35

0.25

5,570,641

4.80

4.70

4.70

4.71

-0.08

4.49

4.98

1.20

1.05

GLNR

0.07

0.08

3,900

1.10

1.10

1.10

1.10

0.05

1.05

1.10

63.00

53.50

GK

2.18

1.48

2,900

58.00

57.95

57.95

57.99

1.38

56.60

57.95

11.80

4.20

HL

0.13

0.30

0

0.00

0.00

6.50

6.50

0.00

6.01

8.00

5.10

3.51

JBG

0.14

0.08

0

0.00

0.00

4.00

4.00

0.00

4.10

4.15

8.30

6.50

JMMB

0.26

0.17

25,300

7.00

7.00

7.00

7.00

-0.02

7.00

7.49

19.80

15.08

JP

0.20

0.20

0

0.00

0.00

15.50

15.50

0.00

15.50

18.00

2.85

1.75

JSE

0.00

0.00

0

0.00

0.00

1.84

1.84

0.00

0.55

1.84

4.50

3.50

KPREIT

0.00

0.00

0

0.00

0.00

3.85

3.85

0.00

3.85

0.00

6.50

4.90

KW

0.18

0.10

450

5.50

5.50

5.50

5.50

0.00

5.50

6.50

0.70

0.14

LIME

0.00

0.00

38,861

0.29

0.28

0.29

0.28

-0.01

0.29

0.30

2.49

1.36

MIL

0.00

0.12

2,453,103

1.45

1.40

1.40

1.40

-0.05

1.35

2.05

17.95

17.95

MBICE

0.00

0.00

0

0.00

0.00

17.95

17.95

0.00

0.00

17.50

19.50

16.00

NCBJ

0.63

1.02

45,159

17.80

17.55

17.80

17.61

-0.03

17.80

17.99

95.00

90.00

PAL

1.75

1.75

0

0.00

0.00

90.00

90.00

0.00

32.50

89.00

54.00

48.00

PJAM

2.05

1.90

69,616

50.00

50.00

50.00

50.00

0.90

49.00

55.00

0.99

0.30

PULS

0.00

0.00

0

0.00

0.00

0.35

0.35

0.00

0.35

1.00

1.90

1.00

RJR

0.00

0.05

0

0.00

0.00

1.15

1.15

0.00

1.15

1.20

10.60

8.05

SJ (XD)

0.00

0.35

465,779

9.55

9.50

9.50

9.52

0.00

9.55

9.60

7.20

5.07

XFUND

0.00

0.00

7,800

7.00

7.00

7.00

7.00

0.34

6.65

7.00

10.00

7.00

SALF

0.80

0.00

0

0.00

0.00

7.85

7.85

0.00

7.85

8.00

22.00

17.00

SGJ

1.60

1.60

22,534

19.50

19.11

19.50

19.28

-0.25

19.11

19.50

28.50

20.00

SIJL

1.80

1.80

0

0.00

0.00

21.40

21.40

0.00

21.40

22.00

13.50

10.00

SEP

0.83

0.55

50,000

11.00

11.00

11.00

11.00

0.05

10.90

11.00

134.00

134.00

SIL

0.00

0.00

0

0.00

0.00

134.00

134.00

0.00

0.00

0.00

2.78

1.60

SVL

0.21

0.09

2,000

1.72

1.72

1.72

1.72

0.12

1.70

2.00

17.61

15.60

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

0.11

MTL

0.00

0.00

0

0.00

0.00

0.11

0.11

0.00

0.00

0.11

0.19

0.12

PROVEN

0.01

0.01

24,460

0.18

0.18

0.18

0.18

0.00

0.17

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

5.99

EPLY9.5

0.05

0.38

0

0.00

0.00

6.10

6.10

0.00

6.08

6.10

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 ($)

0.35

0.35

JPS5D

0.10

0.08

0

0.00

0.00

0.35

0.35

0.00

0.35

0.00

0.39

0.39

JPS7

0.14

0.11

0

0.00

0.00

0.39

0.39

0.00

0.40

0.00

1,006.10

1,006.10

JPS9.5

0.00

0.87

200

1,006.10

1,006.10

1,006.10

1,006.10

0.00

0.00

0.00

0.36

0.36

JPS5C

0.10

0.08

0

0.00

0.00

0.36

0.36

0.00

0.36

0.00

2.50

2.45

JMMB7.25

0.05

0.12

0

0.00

0.00

2.50

2.50

0.00

0.00

2.49

2.01

2.00

JMMB7.5

0.04

0.10

718,300

2.00

2.00

2.00

2.00

0.00

0.00

2.00

3.05

2.90

JMMB8.75

0.26

0.20

2,332,279

3.00

3.00

3.00

3.00

0.02

0.00

4.00

3.51

3.43

JMMB8.5

0.30

0.22

0

0.00

0.00

3.43

3.43

0.00

0.00

3.43

0.40

0.40

JPS6

0.12

0.09

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

5.11

5.00

PROVEN8

0.40

0.30

1,800

5.00

5.00

5.00

5.00

0.00

0.00

5.00

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: 66
Value Of Trades: $52,076,948.53

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 19
Value Of Trades: $3,514,114.62

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 85
Value Of Trades: $55,591,063.15

Key:

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

* new high or low