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Combined Market Quote Sheet

Combined Market Quote Sheet for Friday, 29 May, 2015

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

98,766.37

9,186,389

451.19

0.46

JSE Select Index

2,976.95

3,184,807

-5.57

-0.19

JSE All Jamaican Composite

109,333.21

8,201,660

504.32

0.46

JSE Cross Listed Index

499.06

0

0.00

0.00

JSE Junior Market Index

871.93

8,660,524

1.53

0.18

JSE Combined Index

101,019.67

16,862,184

439.21

0.44

JSE US Equities Index

147.80

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 ($)

18.00

8.96

AFS

0.37

0.18

0

0.00

0.00

17.00

17.00

0.00

0.00

0.00

3.30

1.90

AMG

0.20

0.18

0

0.00

0.00

3.19

3.19

0.00

2.70

3.19

9.80

6.05

BPOW

0.15

0.00

19,573

9.50

9.50

9.50

9.50

0.00

9.55

10.40

0.43

0.38

MUSIC

0.00

0.00

0

0.00

0.00

0.39

0.39

0.00

0.00

0.38

22.28

13.90

CHL

1.80

1.25

1,000

22.28

22.28

22.28

22.28

0.00

21.01

22.28

1.20

0.60

KREMI

0.00

0.00

5,300,365

1.15

1.10

1.15

1.12

0.02

1.06

1.19

2.80

1.76

CFF

0.10

0.00

0

0.00

0.00

2.00

2.00

0.00

2.01

0.00

3.15

2.00

CPJ

0.03

0.00

2,723,803

2.80

2.80

2.80

2.80

-0.10

2.80

2.99

1.15

0.70

PURITY

0.00

0.00

0

0.00

0.00

1.15

1.15

0.00

1.00

1.50

2.28

2.04

DTL

0.00

0.00

0

0.00

0.00

2.15

2.15

0.00

0.00

2.15

11.02

7.55

DCOVE

0.45

0.30

4,333

10.25

10.00

10.25

10.06

0.06

10.25

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

2.18

1.28

GENAC

0.20

0.10

0

0.00

0.00

2.02

2.02

0.00

2.05

2.10

3.05

1.70

HONBUN

0.05

0.12

0

0.00

0.00

2.62

2.62

0.00

2.70

3.45

* 3.50

2.51

JAMT

0.00

0.00

15,000

3.55

3.50

3.50

3.52

0.12

3.50

3.95

1.00

0.75

KLE

0.00

0.00

135,446

0.84

0.75

0.84

0.77

0.02

0.84

0.90

6.00

5.00

KEX

0.00

0.00

0

0.00

0.00

6.00

6.00

0.00

6.00

0.00

1.70

0.96

LASD

0.03

0.00

0

0.00

0.00

1.60

1.60

0.00

1.65

1.70

1.57

0.85

LASF

0.03

0.00

250,000

1.66

1.66

1.66

1.66

0.06

1.62

0.00

1.45

0.80

LASM

0.00

0.00

211,004

1.29

1.28

1.29

1.28

0.01

1.28

1.29

2.05

1.60

MDS

0.04

0.00

0

0.00

0.00

1.95

1.95

0.00

1.90

0.00

4.10

2.50

PTL

0.15

0.00

0

0.00

0.00

3.80

3.80

0.00

3.90

0.00

3.90

3.86

SRA

0.00

0.00

0

0.00

0.00

3.87

3.87

0.00

3.88

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

2.70

1.95

BIL

0.03

0.07

134,024

2.55

2.50

2.50

2.53

0.12

2.55

5.00

3.00

1.51

BRG

0.08

0.00

0

0.00

0.00

3.00

3.00

0.00

2.68

2.90

5.30

2.00

CCC

0.00

0.00

12,000

4.60

4.60

4.60

4.60

-0.26

4.50

5.00

50.00

33.01

CAR

8.09

1.60

160,324

51.06

49.50

50.00

50.03

1.03

50.00

52.00

0.10

0.06

CBNY

0.00

0.00

0

0.00

0.00

0.10

0.10

0.00

0.07

0.10

7.70

4.00

DG

0.52

0.13

62,181

7.50

7.38

7.38

7.48

-0.02

7.38

7.55

1.18

0.80

GLNR

0.08

0.04

29,088

1.10

1.10

1.10

1.10

0.00

1.00

1.26

65.50

53.50

GK

2.33

0.75

20,682

63.80

63.00

63.00

63.47

-0.04

63.00

63.55

15.00

6.10

HL

0.30

0.32

4,102

18.00

16.00

18.00

17.46

2.46

18.00

25.00

5.50

3.51

JBG

0.16

0.09

1,284,333

5.50

5.30

5.50

5.49

0.19

5.25

5.74

20.00

15.08

JP

0.20

0.20

0

0.00

0.00

18.55

18.55

0.00

18.55

19.90

3.65

1.50

JSE

0.00

0.00

1,000,000

4.00

4.00

4.00

4.00

0.35

3.55

0.00

10.00

7.02

JMMBGL

0.00

0.00

171,384

9.00

9.00

9.00

9.00

0.14

8.94

9.44

7.50

3.50

KPREIT

0.00

0.00

0

0.00

0.00

7.00

7.00

0.00

7.10

0.00

7.00

4.90

KW

0.10

0.10

200

6.40

6.40

6.40

6.40

0.00

6.32

6.40

0.55

0.25

LIME

0.00

0.00

1,955

0.50

0.49

0.49

0.49

0.00

0.49

0.50

3.10

1.36

MIL

0.12

0.00

37,164

3.16

3.00

3.00

3.06

0.06

3.00

3.16

17.95

17.95

MBICE

0.00

0.00

0

0.00

0.00

17.95

17.95

0.00

0.00

17.50

30.50

17.00

NCBJ

1.98

0.90

55,727

30.00

29.57

29.57

29.91

0.06

29.57

29.60

95.00

66.00

PAL

1.75

0.00

566

60.00

60.00

60.00

60.00

-20.00

60.00

0.00

60.25

48.00

PJAM (XD)

2.65

0.70

6,600

60.00

60.00

60.00

60.00

-0.11

59.72

60.00

0.00

0.00

ProvenJA

0.00

0.00

0

0.00

0.00

0.00

18.50

0.00

18.50

0.00

0.36

0.30

PULS

0.00

0.00

0

0.00

0.00

0.36

0.37

0.00

0.40

1.00

3.00

1.00

RJR

0.05

0.00

0

0.00

0.00

2.60

2.61

0.00

2.60

3.00

12.20

8.50

SJ

0.63

0.39

5,359,993

12.10

11.60

12.02

11.62

0.12

12.00

12.10

8.00

5.85

XFUND

0.00

0.00

0

0.00

0.00

7.51

7.51

0.00

7.50

7.60

10.50

7.50

SALF

0.40

0.00

3,160

9.00

9.00

9.00

9.00

-0.50

9.00

9.50

26.00

18.40

SGJ

1.60

0.80

14,391

25.50

25.05

25.05

25.12

-0.37

25.05

25.40

27.50

20.00

SIJL

1.80

0.90

1,170

30.00

30.00

30.00

30.00

3.65

26.00

30.00

18.50

10.50

SEP (XD)

0.90

0.00

1,000

17.50

17.50

17.50

17.50

-0.99

17.50

18.00

134.00

0.00

SIL

0.00

1.82

5,000

13.40

13.40

13.40

13.40

0.05

13.35

13.40

3.95

1.60

SVL

0.14

0.45

8,000

3.80

3.80

3.80

3.80

0.13

3.60

3.80

17.61

15.00

TCL

0.00

0.00

0

0.00

0.00

15.00

15.00

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

0.01

0

0.00

0.00

0.11

0.11

0.00

0.00

0.11

0.21

0.16

PROVEN

0.01

0.00

0

0.00

0.00

0.21

0.21

0.00

0.20

0.21

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

0.24

0

0.00

0.00

6.01

6.01

0.00

6.01

0.00

6.00

6.00

EPLYSTP

0.00

0.25

0

0.00

0.00

6.00

6.00

0.00

6.01

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

5.10

0.00

2.25

2.25

DTL11.75

0.00

0.00

0

0.00

0.00

2.25

2.25

0.00

0.00

2.50

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

0.14

0.08

0

0.00

0.00

2.50

2.50

0.00

0.00

2.50

2.40

2.00

JMMB7.5

0.11

0.06

429,000

2.30

2.30

2.30

2.30

0.13

2.11

2.30

3.20

2.98

JMMB8.75

0.20

0.09

370,000

3.02

3.00

3.02

3.01

-0.01

3.00

3.02

3.51

3.43

JMMB8.5

0.22

0.10

0

0.00

0.00

3.45

3.47

0.00

3.45

4.59

0.40

0.40

JPS6

0.12

0.03

0

0.00

0.00

0.40

0.40

0.00

0.40

0.00

5.48

5.48

MCL9

0.00

0.00

0

0.00

0.00

5.48

5.48

0.00

0.00

0.00

5.70

5.00

PROVEN8

0.40

0.10

14,345

5.00

5.00

5.00

5.00

0.00

5.00

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: 122
Value Of Trades: $90,114,106.88

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 32
Value Of Trades: $14,662,199.84

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 154
Value Of Trades: $104,776,306.72

Key:

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

* new high or low