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Combined Market Quote Sheet

Combined Market Quote Sheet for Monday, 20 Apr, 2015

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

87,351.52

1,590,718

2,261.39

2.66

JSE Select Index

2,665.87

1,291,991

83.77

3.24

JSE All Jamaican Composite

96,381.35

1,538,918

2,528.34

2.69

JSE Cross Listed Index

585.90

0

0.00

0.00

JSE Junior Market Index

742.03

3,116,855

0.76

0.10

JSE Combined Index

89,072.22

4,655,773

2,134.42

2.46

JSE US Equities Index

129.11

11,785

-0.05

-0.04


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

8.96

AFS

0.37

0.18

0

0.00

0.00

13.21

13.21

0.00

10.50

15.09

3.50

1.90

AMG

0.20

0.18

0

0.00

0.00

2.26

2.26

0.00

2.26

3.00

9.10

6.05

BPOW

0.15

0.00

0

0.00

0.00

7.51

7.51

0.00

7.51

13.00

0.45

0.38

MUSIC

0.00

0.00

0

0.00

0.00

0.39

0.39

0.00

0.00

0.39

20.10

13.90

CHL

1.80

1.25

0

0.00

0.00

20.10

20.10

0.00

20.10

0.00

0.83

0.60

KREMI

0.00

0.00

2,500,000

0.75

0.75

0.75

0.75

0.10

0.68

1.02

2.80

1.76

CFF

0.10

0.00

0

0.00

0.00

1.85

1.85

0.00

1.86

0.00

3.10

2.00

CPJ

0.03

0.00

0

2.69

2.69

2.31

2.31

0.00

2.01

2.70

1.10

0.70

PURITY

0.00

0.00

0

0.00

0.00

0.82

0.82

0.00

0.65

0.82

2.50

2.04

DTL

0.00

0.00

0

0.00

0.00

2.04

2.04

0.00

0.00

0.00

9.20

7.55

DCOVE

0.45

0.15

0

0.00

0.00

9.20

9.20

0.00

9.20

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

282,299

1.71

1.70

1.70

1.70

-0.01

1.66

1.90

3.05

1.70

HONBUN

0.05

0.00

0

0.00

0.00

1.80

1.82

0.00

1.82

2.90

3.51

2.51

JAMT

0.00

0.00

0

0.00

0.00

2.55

2.55

0.00

2.53

3.00

1.00

0.90

KLE

0.00

0.00

0

0.00

0.00

0.99

0.99

0.00

0.00

0.84

5.85

5.00

KEX

0.00

0.00

0

0.00

0.00

5.80

5.80

0.00

5.80

6.00

1.55

0.96

LASD

0.03

0.00

26,000

1.44

1.43

1.43

1.43

0.00

1.46

1.55

1.30

0.85

LASF

0.03

0.00

28,300

1.15

1.15

1.15

1.15

0.00

1.10

1.15

1.31

0.80

LASM

0.00

0.00

215,456

1.13

1.13

1.13

1.13

0.00

1.13

1.15

2.05

1.60

MDS

0.04

0.00

0

0.00

0.00

1.80

1.80

0.00

0.00

0.00

4.10

2.50

PTL

0.15

0.00

15,000

3.57

3.57

3.57

3.57

0.01

3.56

0.00

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

4.40

0.00

2.34

1.95

BIL

0.03

0.07

0

0.00

0.00

1.95

1.95

0.00

1.95

2.22

2.00

1.51

BRG

0.08

0.00

0

0.00

0.00

1.61

1.61

0.00

1.61

1.70

4.00

2.00

CCC

0.00

0.00

0

0.00

0.00

2.20

2.20

0.00

2.20

2.50

45.00

33.00

CAR

8.09

1.60

6,600

44.00

43.56

43.56

43.87

0.37

43.55

43.56

0.12

0.06

CBNY

0.00

0.00

0

0.00

0.00

0.06

0.06

0.00

0.05

0.06

6.00

4.00

DG

0.52

0.13

92,793

5.90

5.81

5.90

5.86

-0.01

5.70

5.90

1.20

0.80

GLNR

0.08

0.04

90,057

0.90

0.85

0.85

0.85

-0.10

0.80

0.95

65.00

53.50

GK

2.33

0.00

933,818

62.10

62.06

62.10

62.06

-0.04

62.10

63.00

11.80

6.10

HL

0.30

0.32

0

0.00

0.00

7.05

7.05

0.00

8.00

10.00

4.99

3.51

JBG

0.16

0.00

2,000

4.68

4.68

4.68

4.68

0.00

4.50

4.68

19.00

15.08

JP

0.20

0.20

0

0.00

0.00

15.96

15.96

0.00

16.00

16.95

2.15

1.50

JSE

0.00

0.00

0

0.00

0.00

2.01

2.04

0.00

2.08

2.75

7.10

7.02

JMMBGL

0.00

0.00

10,000

7.10

7.10

7.10

7.10

0.00

7.10

7.48

7.50

3.50

KPREIT

0.00

0.00

287

7.10

7.10

7.10

7.10

0.00

7.01

7.10

6.50

4.90

KW

0.10

0.10

4,000

6.90

6.40

6.90

6.89

0.49

6.00

6.90

0.55

0.25

LIME

0.00

0.00

0

0.00

0.00

0.50

0.50

0.00

0.50

0.51

2.50

1.36

MIL

0.12

0.00

25,915

2.20

2.19

2.20

2.20

0.01

2.20

2.55

17.95

17.95

MBICE

0.00

0.00

0

0.00

0.00

17.95

17.95

0.00

0.00

17.50

26.00

17.00

NCBJ

1.98

0.45

21,750

26.00

26.00

26.00

26.00

0.47

25.79

26.00

95.00

66.00

PAL

1.75

0.00

0

0.00

0.00

80.00

80.00

0.00

50.00

0.00

60.00

48.00

PJAM

2.65

0.70

0

0.00

0.00

55.10

55.11

0.00

55.13

58.00

0.80

0.30

PULS

0.00

0.00

0

0.00

0.00

0.35

0.35

0.00

0.35

1.00

2.00

1.00

RJR

0.05

0.00

86,383

2.00

2.00

2.00

2.00

0.00

1.50

1.75

10.60

8.50

SJ

0.63

0.39

16,400

10.50

10.46

10.50

10.48

0.02

10.50

10.60

7.28

5.85

XFUND

0.00

0.00

48,600

6.75

6.55

6.75

6.74

0.24

6.55

6.80

10.50

7.00

SALF

0.40

0.00

0

0.00

0.00

9.00

9.00

0.00

8.81

9.50

22.50

18.40

SGJ

1.60

0.80

205,115

24.50

22.01

22.01

23.81

1.72

22.00

23.00

27.50

20.00

SIJL

1.80

0.90

1,200

23.50

23.50

23.50

23.50

0.49

23.20

25.00

14.07

10.50

SEP

0.90

0.00

0

0.00

0.00

14.07

14.07

0.00

15.00

18.00

134.00

134.00

SIL

0.00

1.82

0

0.00

0.00

134.00

13.40

0.00

0.00

0.00

2.84

1.60

SVL

0.14

0.31

4,000

2.80

2.80

2.80

2.80

0.30

2.60

3.10

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

3,700

0.10

0.10

0.10

0.10

0.00

0.00

0.10

0.21

0.16

PROVEN

0.01

0.00

8,085

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

6.00

EPLY9.5 (XD)

0.38

0.14

49,800

6.01

6.01

6.01

6.01

0.01

6.01

0.00

6.00

6.00

EPLYSTP (XD)

0.00

0.15

0

0.00

0.00

6.00

6.00

0.00

5.76

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

0.00

0.00

DTL11.75

0.00

0.00

0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.35

0.35

JPS5D

0.10

0.03

0

0.00

0.00

0.35

0.35

0.00

0.35

0.00

0.39

0.39

JPS7

0.14

0.04

0

0.00

0.00

0.39

0.39

0.00

0.40

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

0.03

0

0.00

0.00

0.36

0.36

0.00

0.36

0.00

2.50

2.45

JMMB7.25 (XD)

0.14

0.05

0

0.00

0.00

2.50

2.50

0.00

0.00

0.00

2.02

2.00

JMMB7.5 (XD)

0.11

0.04

0

0.00

0.00

2.02

2.02

0.00

2.03

2.30

3.20

2.98

JMMB8.75

0.20

0.07

33,500

3.10

3.10

3.10

3.10

0.00

3.06

3.20

3.51

3.43

JMMB8.5

0.22

0.07

1,000

3.45

3.45

3.45

3.45

0.01

0.00

3.45

0.40

0.40

JPS6

0.12

0.03

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

7,300

5.05

5.05

5.05

5.05

0.00

0.00

5.05

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: 63
Value Of Trades: $65,334,727.14

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 17
Value Of Trades: $3,021,677.42

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 80
Value Of Trades: $68,356,404.56

Key:

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

* new high or low