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Combined Market Quote Sheet

Combined Market Quote Sheet for Wednesday, 22 Oct, 2014

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

71,406.17

788,340

-478.38

-0.67

JSE Select Index

2,103.17

979,553

-1.58

-0.08

JSE All Jamaican Composite

78,553.31

775,073

-534.89

-0.68

JSE Cross Listed Index

585.90

0

0.00

0.00

JSE Junior Market Index

652.77

985,533

-8.63

-1.30

JSE Combined Index

73,242.90

1,760,606

-530.40

-0.72

JSE US Equities Index

130.42

414

6.45

5.20


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

14.00

4.00

2.40

AMG

0.00

0.20

2,480

2.25

2.25

2.25

2.25

-0.25

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

14.15

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

2.79

3.10

1.92

CPJ

0.05

0.03

0

0.00

0.00

2.38

2.38

0.00

0.00

2.30

1.39

0.70

PURITY

0.00

0.00

0

0.00

0.00

0.80

0.81

0.00

0.65

0.85

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

0.45

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

0

0.00

0.00

1.50

1.50

0.00

1.52

1.70

3.41

2.12

HONBUN

0.15

0.05

0

0.00

0.00

2.12

2.12

0.00

0.00

2.30

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

92,000

1.17

1.17

1.17

1.17

0.01

1.16

1.30

1.45

0.85

LASF

0.30

0.03

8,200

1.00

0.90

1.00

0.96

-0.04

0.90

1.00

1.55

0.80

LASM

0.00

0.00

879,353

1.00

0.91

0.91

0.92

-0.07

0.91

0.98

2.25

1.88

MDS

0.00

0.00

0

0.00

0.00

2.00

2.00

0.00

0.00

1.96

3.65

2.50

PTL

0.14

0.00

3,500

2.70

2.70

2.70

2.70

0.00

0.00

2.50

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

2.18

2.20

1.60

BRG

0.13

0.08

0

0.00

0.00

1.60

1.60

0.00

1.60

2.00

5.25

2.00

CCC

0.00

0.00

3,000

2.13

2.13

2.13

2.13

0.01

2.16

2.65

40.50

33.00

CAR

6.84

5.89

17,596

34.99

34.65

34.99

34.81

-0.18

34.80

34.99

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

14,000

4.79

4.79

4.79

4.79

-0.01

4.79

4.98

1.20

1.05

GLNR

0.07

0.08

140,883

1.05

1.05

1.05

1.05

0.00

1.05

1.10

63.00

53.50

GK

2.18

1.48

0

0.00

0.00

58.00

57.91

0.00

56.60

58.00

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

3,350

4.05

4.05

4.05

4.05

0.05

4.06

4.40

8.50

6.50

JMMB

0.26

0.17

14,420

7.05

7.00

7.00

7.01

-0.49

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

16.00

2.85

1.75

JSE

0.00

0.00

592

1.84

1.84

1.84

1.84

-0.04

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

98,465

5.10

5.05

5.10

5.10

-1.40

5.11

5.50

0.70

0.14

LIME

0.00

0.00

0

0.00

0.00

0.28

0.28

0.00

0.28

0.30

2.50

1.45

MIL

0.00

0.12

1,357

1.55

1.55

1.55

1.55

0.00

1.55

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

459,910

17.90

17.51

17.90

17.88

0.36

17.60

18.00

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

5,000

49.10

49.10

49.10

49.10

0.10

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

0.00

0.35

0

0.00

0.00

9.51

9.55

0.00

9.51

9.55

7.20

5.07

XFUND

0.00

0.00

0

0.00

0.00

6.60

6.60

0.00

6.70

7.00

10.00

7.00

SALF

0.80

0.00

6,100

7.85

7.85

7.85

7.85

-0.05

7.50

7.85

22.00

17.00

SGJ

1.60

1.60

10,400

19.11

19.11

19.11

19.11

0.04

19.11

19.50

28.50

20.00

SIJL

1.80

1.80

0

0.00

0.00

21.40

21.40

0.00

21.00

22.00

13.50

10.00

SEP

0.83

0.55

0

0.00

0.00

10.90

10.90

0.00

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

0

0.00

0.00

1.60

1.60

0.00

1.70

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

414

0.18

0.18

0.18

0.18

0.01

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

0.39

0.00

1,006.10

1,006.10

JPS9.5

0.00

0.87

0

0.00

0.00

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

0

0.00

0.00

2.00

2.00

0.00

0.00

2.00

3.05

2.90

JMMB8.75

0.26

0.20

1,067

2.98

2.98

2.98

2.98

0.00

2.98

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

12,200

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: 35
Value Of Trades: $10,235,638.53

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 10
Value Of Trades: $941,249.23

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 45
Value Of Trades: $11,176,887.76

Key:

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

* new high or low