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Combined Market Quote Sheet

Combined Market Quote Sheet for Friday, 19 Dec, 2014

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

75,807.86

3,060,216

50.80

0.07

JSE Select Index

2,206.68

2,449,597

-10.75

-0.48

JSE All Jamaican Composite

83,475.02

2,689,097

56.80

0.07

JSE Cross Listed Index

585.90

0

0.00

0.00

JSE Junior Market Index

679.54

566,814

-7.75

-1.13

JSE Combined Index

77,631.92

3,255,911

-24.35

-0.03

JSE US Equities Index

135.74

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 ($)

13.50

8.00

AFS

0.96

0.37

11,000

9.10

8.96

8.96

9.05

0.05

8.96

14.00

3.60

2.15

AMG

0.00

0.20

580

2.15

2.15

2.15

2.15

0.00

0.00

2.15

10.00

6.05

BPOW

0.15

0.15

0

0.00

0.00

6.30

6.30

0.00

6.30

13.00

0.60

0.29

MUSIC

0.00

0.00

0

0.00

0.00

0.38

0.38

0.00

0.38

0.39

15.00

13.50

CHL

1.68

1.80

0

0.00

0.00

14.20

14.57

0.00

14.25

16.00

1.00

0.61

KREMI

0.00

0.00

0

0.00

0.00

0.70

0.70

0.00

0.56

0.75

2.85

2.35

CFF

0.00

0.10

0

0.00

0.00

2.35

2.35

0.00

0.00

0.00

3.10

2.00

CPJ

0.05

0.03

0

0.00

0.00

2.07

2.07

0.00

2.02

2.50

1.39

0.70

PURITY

0.00

0.00

0

0.00

0.00

0.82

0.82

0.00

0.82

1.50

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

7.55

DCOVE (XD)

0.40

0.45

3,200

8.50

8.10

8.10

8.35

-0.15

8.10

8.50

380.00

380.00

EPLY

0.00

27.00

0

0.00

0.00

380.00

380.00

0.00

380.00

0.00

1.89

1.28

GENAC (XD)

0.14

0.08

0

0.00

0.00

1.75

1.75

0.00

1.50

1.90

3.41

1.90

HONBUN

0.15

0.05

7,000

1.70

1.70

1.70

1.70

-0.30

1.70

1.98

4.00

2.51

JAMT

0.05

0.00

0

0.00

0.00

2.51

2.51

0.00

2.51

2.85

1.10

0.90

KLE

0.00

0.00

0

0.00

0.00

1.00

1.00

0.00

0.00

1.00

5.85

5.00

KEX

0.00

0.00

0

0.00

0.00

5.85

5.85

0.00

5.45

0.00

1.51

0.96

LASD

0.02

0.03

291,300

1.45

1.45

1.45

1.45

-0.05

1.45

1.50

1.45

0.85

LASF

0.30

0.03

105,870

1.05

0.98

0.98

1.00

-0.05

0.98

1.05

1.40

0.80

LASM

0.00

0.00

128,435

1.12

1.10

1.10

1.10

0.00

1.10

1.12

2.25

1.70

MDS

0.00

0.04

0

0.00

0.00

1.70

1.70

0.00

1.70

0.00

3.55

2.50

PTL

0.14

0.15

19,429

2.62

2.62

2.62

2.62

0.06

2.62

0.00

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 ($)

0.00

0.00

138SL

0.00

0.00

0

0.00

0.00

0.00

4.00

0.00

0.00

0.00

2.60

2.00

BIL

0.11

0.03

0

0.00

0.00

2.18

2.18

0.00

2.00

2.20

1.86

1.51

BRG

0.13

0.08

0

0.00

0.00

1.60

1.54

0.00

1.54

2.00

5.25

2.00

CCC

0.00

0.00

0

0.00

0.00

2.50

2.50

0.00

2.40

2.50

39.00

33.00

CAR

6.84

8.09

13,930

37.25

36.50

37.25

36.91

0.37

36.75

37.25

0.12

0.04

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

0.52

0

0.00

0.00

4.71

4.71

0.00

4.75

4.80

1.20

0.95

GLNR

0.07

0.08

2,029,366

0.85

0.85

0.85

0.85

-0.10

0.80

1.10

63.00

53.50

GK

2.18

2.33

54,730

61.01

61.00

61.00

61.00

0.00

61.50

63.00

11.80

4.20

HL

0.13

0.30

0

0.00

0.00

8.00

8.00

0.00

7.51

14.50

5.10

3.51

JBG

0.14

0.16

8,152

4.10

4.10

4.10

4.10

0.04

4.10

4.20

7.67

6.50

JMMB

0.26

0.33

18,463

6.80

6.50

6.50

6.70

-0.30

5.01

6.50

19.80

15.08

JP

0.20

0.20

0

0.00

0.00

17.50

17.50

0.00

17.50

18.00

2.10

1.50

JSE

0.00

0.00

0

0.00

0.00

1.57

1.57

0.00

0.55

1.85

7.50

3.50

KPREIT

0.00

0.00

17,200

7.50

7.50

7.50

7.50

0.00

7.00

0.00

6.50

4.90

KW

0.18

0.10

0

0.00

0.00

6.00

6.00

0.00

6.00

7.00

0.70

0.16

LIME

0.00

0.00

80,409

0.50

0.50

0.50

0.50

0.00

0.49

0.53

2.01

1.36

MIL

0.00

0.12

1,500

1.50

1.50

1.50

1.50

-0.02

1.50

1.72

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

16.15

NCBJ

0.63

1.98

24,417

18.55

18.25

18.25

18.44

-0.07

18.25

18.70

95.00

66.00

PAL

1.75

1.75

0

0.00

0.00

66.00

66.00

0.00

0.00

66.00

60.00

48.00

PJAM

2.05

1.90

0

0.00

0.00

60.00

59.92

0.00

56.50

60.00

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

1.13

0.00

1.00

1.50

10.60

8.05

SJ

0.00

0.63

2,000

9.97

9.97

9.97

9.97

-0.04

9.97

10.14

7.25

5.85

XFUND

0.00

0.00

150,000

6.85

6.85

6.85

6.85

-0.16

6.65

7.00

10.00

7.00

SALF (XD)

0.80

0.00

0

0.00

0.00

8.00

8.00

0.00

8.50

12.00

22.00

18.40

SGJ

1.60

1.60

216,630

20.10

20.00

20.10

20.00

-0.07

20.00

20.10

27.00

20.00

SIJL

1.80

1.80

300

23.20

23.20

23.20

23.20

1.69

23.20

23.40

13.50

10.50

SEP

0.83

0.90

70,000

13.70

13.70

13.70

13.70

1.20

12.58

13.70

134.00

134.00

SIL

0.00

0.00

0

0.00

0.00

134.00

134.00

0.00

0.00

134.00

2.78

1.60

SVL

0.21

0.14

2,000

1.92

1.92

1.92

1.92

0.02

1.92

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

0.10

MTL

0.00

0.00

0

0.00

0.00

0.10

0.10

0.00

0.00

0.10

0.19

0.12

PROVEN

0.01

0.01

0

0.00

0.00

0.19

0.19

0.00

0.19

0.19

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

6.00

6.00

0.00

0.00

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 ($)

0.00

0.00

138SLVR

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

0.08

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

1.11

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

2.49

2.49

0.00

0.00

0.00

2.01

2.00

JMMB7.5

0.04

0.10

328,800

2.00

2.00

2.00

2.00

0.00

0.00

2.00

3.05

2.98

JMMB8.75

0.26

0.20

2,700

3.00

3.00

3.00

3.00

0.00

3.00

0.00

3.51

3.43

JMMB8.5

0.30

0.22

0

0.00

0.00

3.50

3.50

0.00

3.50

4.59

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

5.70

5.00

PROVEN8

0.40

0.30

39,619

5.50

5.10

5.10

5.11

-0.39

5.10

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: 70
Value Of Trades: $13,574,493.31

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 16
Value Of Trades: $860,031.78

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 86
Value Of Trades: $14,434,525.09

Key:

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

* new high or low