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Combined Market Quote Sheet

Combined Market Quote Sheet for Friday, 19 Sep, 2014

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

72,387.35

4,054,934

-295.47

-0.41

JSE Select Index

2,125.30

2,299,404

-18.00

-0.84

JSE All Jamaican Composite

79,650.40

2,858,934

-330.39

-0.41

JSE Cross Listed Index

585.90

0

0.00

0.00

JSE Junior Market Index

662.23

253,836

-5.84

-0.87

JSE Combined Index

74,253.84

3,112,770

-332.45

-0.45

JSE US Equities Index

123.90

49,418

-6.45

-4.95


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

10.18

10.20

0.00

10.10

14.00

4.00

2.40

AMG

0.00

0.20

0

0.00

0.00

2.50

2.50

0.00

0.00

2.50

10.00

9.00

BPOW

0.15

0.15

0

0.00

0.00

9.05

9.05

0.00

5.05

9.10

0.97

0.29

MUSIC

0.00

0.00

2,300

0.40

0.40

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

14.10

0.00

1.05

0.61

KREMI

0.00

0.00

0

0.00

0.00

0.64

0.64

0.00

0.61

0.65

2.88

2.35

CFF

0.00

0.10

0

0.00

0.00

2.69

2.69

0.00

0.00

0.00

3.10

1.92

CPJ

0.05

0.03

0

0.00

0.00

2.50

2.50

0.00

2.40

2.70

1.39

0.70

PURITY

0.00

0.00

0

0.00

0.00

0.85

0.85

0.00

0.60

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

0.40

0.30

0

0.00

0.00

8.80

8.80

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

150,000

1.50

1.50

1.50

1.50

0.04

1.50

1.60

3.41

2.30

HONBUN

0.15

0.05

25,802

2.12

2.12

2.12

2.12

-0.22

0.00

2.34

4.20

3.02

JAMT

0.05

0.00

11,734

3.30

3.30

3.30

3.30

0.00

3.25

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

0

0.00

0.00

1.12

1.12

0.00

1.12

1.50

1.45

0.90

LASF

0.30

0.03

39,000

1.00

0.95

0.95

0.98

0.00

0.96

1.00

1.59

0.80

LASM

0.00

0.00

25,000

0.97

0.96

0.97

0.96

-0.06

0.96

1.02

2.25

1.95

MDS

0.00

0.00

0

0.00

0.00

2.00

1.99

0.00

0.00

0.00

3.65

2.50

PTL

0.14

0.00

0

0.00

0.00

2.52

2.52

0.00

0.00

2.70

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

2.19

2.19

0.00

0.00

2.19

2.26

1.60

BRG

0.13

0.08

0

0.00

0.00

1.62

1.62

0.00

1.65

2.15

5.25

1.87

CCC

0.00

0.00

0

0.00

0.00

2.55

2.55

0.00

2.36

2.55

48.99

33.00

CAR

6.84

5.89

565,400

34.65

34.35

34.35

34.35

-0.16

34.50

34.65

0.12

0.03

CBNY

0.00

0.00

0

0.00

0.00

0.07

0.07

0.00

0.07

0.10

5.50

4.00

DG

0.35

0.25

0

0.00

0.00

4.70

4.79

0.00

4.80

4.98

1.21

1.05

GLNR

0.07

0.04

0

0.00

0.00

1.05

1.05

0.00

1.05

1.10

63.00

53.50

GK

2.18

0.70

1,514,078

60.00

58.00

58.00

58.25

-1.75

58.00

59.00

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

4.70

4.70

0.00

4.45

4.49

8.50

6.50

JMMB

0.26

0.17

19,179

7.00

6.99

7.00

7.00

0.01

6.95

7.00

19.80

15.08

JP

0.20

0.20

0

0.00

0.00

15.08

15.08

0.00

0.00

15.40

3.00

1.75

JSE

0.00

0.00

0

0.00

0.00

1.88

1.88

0.00

0.00

1.84

4.50

3.50

KPREIT

0.00

0.00

0

0.00

0.00

3.85

3.85

0.00

0.00

0.00

6.90

4.90

KW

0.18

0.10

0

0.00

0.00

5.01

5.01

0.00

5.01

5.90

0.70

0.14

LIME

0.00

0.00

0

0.00

0.00

0.30

0.30

0.00

0.29

0.30

2.70

1.45

MIL

0.00

0.12

20,000

1.50

1.50

1.50

1.50

-0.20

1.45

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

27,560

18.00

17.65

18.00

17.77

-0.23

17.98

18.00

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

1.20

0

0.00

0.00

49.00

49.00

0.00

49.01

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

0

0.00

0.00

1.04

1.04

0.00

1.02

1.04

10.60

8.05

SJ

0.00

0.35

391,700

9.78

9.20

9.20

9.78

0.03

9.20

9.75

7.20

5.07

XFUND

0.00

0.00

26,530

7.14

7.14

7.14

7.14

0.00

6.55

7.25

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

153,187

19.31

19.21

19.25

19.25

0.02

19.21

19.94

28.50

20.00

SIJL

1.80

1.35

0

0.00

0.00

21.70

21.70

0.00

21.71

24.00

14.50

10.00

SEP

0.83

0.55

141,300

10.80

10.80

10.80

10.80

0.28

10.60

11.25

2.80

1.75

SVL

0.21

0.09

0

0.00

0.00

1.95

1.95

0.00

1.80

0.00

0.00

0.00

SRA

0.00

0.00

1,000

3.90

3.90

3.90

3.90

0.04

3.86

0.00

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

49,418

0.17

0.17

0.17

0.17

-0.01

0.16

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 (XD)

0.05

0.33

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

0.05

0

0.00

0.00

0.35

0.35

0.00

0.35

0.00

0.39

0.39

JPS7

0.14

0.07

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

0.05

0

0.00

0.00

0.36

0.36

0.00

0.36

0.00

2.50

2.45

JMMB7.25 (XD)

0.05

0.11

0

0.00

0.00

2.50

2.50

0.00

0.00

2.50

2.01

2.00

JMMB7.5 (XD)

0.04

0.09

1,093,000

2.00

2.00

2.00

2.00

0.00

0.00

2.00

3.05

2.90

JMMB8.75

0.26

0.18

0

0.00

0.00

3.01

3.02

0.00

3.01

3.10

3.51

3.45

JMMB8.5

0.30

0.20

0

0.00

0.00

3.45

3.45

0.00

0.00

3.45

0.40

0.40

JPS6

0.12

0.06

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

0.20

102,000

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: 62
Value Of Trades: $119,465,661.21

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 9
Value Of Trades: $381,492.44

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 71
Value Of Trades: $119,847,153.65

Key:

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

* new high or low