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Combined Market Quote Sheet

Combined Market Quote Sheet for Wednesday, 01 Oct, 2014

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

72,868.17

1,404,455

629.81

0.87

JSE Select Index

2,138.80

971,421

26.39

1.25

JSE All Jamaican Composite

80,188.04

1,037,342

704.23

0.89

JSE Cross Listed Index

585.90

0

0.00

0.00

JSE Junior Market Index

654.75

322,674

0.96

0.15

JSE Combined Index

74,635.83

1,360,016

601.12

0.81

JSE US Equities Index

130.42

9,000

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

10.50

10.50

0.00

10.00

10.50

4.00

2.40

AMG

0.00

0.20

0

0.00

0.00

2.50

2.50

0.00

0.00

2.49

10.00

9.00

BPOW

0.15

0.15

0

0.00

0.00

9.05

9.05

0.00

6.90

9.00

0.93

0.29

MUSIC

0.00

0.00

0

0.00

0.00

0.40

0.40

0.00

0.00

0.40

15.00

13.00

CHL

1.68

1.80

0

0.00

0.00

14.10

14.10

0.00

14.15

0.00

1.05

0.61

KREMI

0.00

0.00

0

0.00

0.00

0.65

0.65

0.00

0.70

0.83

2.88

2.35

CFF

0.00

0.10

0

0.00

0.00

2.69

2.69

0.00

2.80

0.00

3.10

1.92

CPJ

0.05

0.03

0

0.00

0.00

2.60

2.60

0.00

2.38

2.60

1.39

0.70

PURITY

0.00

0.00

0

0.00

0.00

0.81

0.81

0.00

0.80

1.40

2.58

2.05

DTL

0.00

0.00

0

0.00

0.00

2.15

2.15

0.00

0.00

0.00

9.00

7.50

DCOVE (XD)

0.40

0.30

5,000

8.00

8.00

8.00

8.00

0.00

8.00

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

1.99

1.28

GENAC

0.14

0.08

194,088

1.59

1.58

1.59

1.58

0.00

1.58

1.69

3.41

2.12

HONBUN

0.15

0.05

0

0.00

0.00

2.12

2.12

0.00

0.00

2.10

4.00

3.02

JAMT

0.05

0.00

0

0.00

0.00

3.30

3.30

0.00

0.00

3.30

1.61

0.90

KLE

0.00

0.00

0

0.00

0.00

1.00

1.00

0.00

0.00

1.90

5.17

5.00

KEX

0.00

0.00

0

0.00

0.00

5.00

5.00

0.00

5.00

0.00

1.50

0.96

LASD

0.02

0.00

4,735

1.17

1.15

1.15

1.15

-0.03

1.15

1.50

1.45

0.85

LASF

0.30

0.03

4,515

1.00

1.00

1.00

1.00

0.11

0.90

1.00

1.55

0.80

LASM

0.00

0.00

0

0.00

0.00

0.86

0.87

0.00

0.80

1.02

2.25

1.95

MDS

0.00

0.00

114,336

2.00

2.00

2.00

2.00

0.01

0.00

2.00

3.65

2.50

PTL

0.14

0.00

0

0.00

0.00

2.52

2.52

0.00

0.00

2.52

3.90

3.90

SRA

0.00

0.00

0

0.00

0.00

3.90

3.90

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

2.19

2.26

1.60

BRG

0.13

0.08

0

0.00

0.00

1.66

1.66

0.00

1.65

2.15

5.25

2.00

CCC

0.00

0.00

0

0.00

0.00

2.40

2.40

0.00

2.37

2.65

46.61

33.00

CAR

6.84

5.89

0

0.00

0.00

34.55

34.56

0.00

34.50

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

0

0.00

0.00

4.77

4.77

0.00

4.76

4.77

1.21

1.05

GLNR

0.07

0.04

0

0.00

0.00

1.06

1.06

0.00

1.05

1.10

63.00

53.50

GK

2.18

1.48

0

0.00

0.00

58.20

58.11

0.00

58.00

60.00

11.80

4.20

HL

0.13

0.30

0

0.00

0.00

6.50

6.50

0.00

6.01

6.50

5.10

3.90

JBG

0.14

0.08

0

0.00

0.00

4.00

4.00

0.00

4.35

4.38

8.50

6.50

JMMB

0.26

0.17

998

6.95

6.95

6.95

6.95

0.00

6.95

7.00

19.80

15.08

JP

0.20

0.20

0

0.00

0.00

15.75

15.55

0.00

15.50

15.75

2.85

1.75

JSE

0.00

0.00

0

0.00

0.00

1.88

1.88

0.00

0.50

1.85

4.50

3.50

KPREIT

0.00

0.00

0

0.00

0.00

3.85

3.85

0.00

0.00

0.00

6.50

4.90

KW

0.18

0.10

0

5.01

5.00

6.30

6.30

0.00

5.00

6.30

0.70

0.14

LIME

0.00

0.00

12,971

0.30

0.30

0.30

0.30

0.01

0.27

0.30

2.70

1.45

MIL

0.00

0.12

4,580

1.50

1.50

1.50

1.50

0.00

1.47

1.50

17.95

17.95

MBICE

0.00

0.00

0

0.00

0.00

17.95

17.95

0.00

0.00

17.50

19.50

16.00

NCBJ

0.63

1.02

0

0.00

0.00

17.94

17.93

0.00

17.85

17.94

95.00

90.00

PAL

1.75

1.75

0

0.00

0.00

90.00

90.00

0.00

32.50

90.00

54.00

48.00

PJAM

2.05

1.90

0

0.00

0.00

49.10

49.10

0.00

49.05

65.00

0.99

0.30

PULS

0.00

0.00

0

0.00

0.00

0.35

0.35

0.00

0.31

1.00

1.90

1.00

RJR

0.00

0.00

3,000

1.04

1.04

1.04

1.04

0.00

1.04

1.15

10.60

8.05

SJ

0.00

0.35

62,921

9.65

9.65

9.65

9.65

0.01

9.35

10.00

7.20

5.07

XFUND

0.00

0.00

0

0.00

0.00

6.50

6.51

0.00

6.85

7.00

10.00

7.00

SALF

0.80

0.00

0

0.00

0.00

7.90

7.90

0.00

7.85

8.00

22.84

17.00

SGJ

1.60

1.20

952,872

19.99

19.02

19.02

19.97

0.73

19.02

19.95

28.50

20.00

SIJL

1.80

1.35

0

0.00

0.00

21.80

21.80

0.00

21.81

24.92

14.50

10.00

SEP

0.83

0.55

0

0.00

0.00

10.90

10.90

0.00

10.60

11.25

2.78

1.75

SVL

0.21

0.09

0

0.00

0.00

1.80

1.81

0.00

1.60

1.95

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

0.10

0.19

0.12

PROVEN

0.01

0.01

9,000

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

6.10

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 ($)

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

0.39

0.00

0.00

0.00

JPS9.5

0.00

0.87

0

0.00

0.00

0.00

1,050.14

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

2.50

2.01

2.00

JMMB7.5

0.04

0.10

0

0.00

0.00

2.00

2.00

0.00

0.00

2.00

3.05

2.90

JMMB8.75

0.26

0.18

367,113

3.02

3.02

3.02

3.02

0.00

3.02

3.10

3.51

3.45

JMMB8.5

0.30

0.20

0

0.00

0.00

3.50

3.50

0.00

3.43

3.50

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

0

0.00

0.00

5.07

5.07

0.00

5.00

0.00

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: 29
Value Of Trades: $20,769,674.73

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 13
Value Of Trades: $586,079.17

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 42
Value Of Trades: $21,355,753.90

Key:

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

* new high or low