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Combined Market Quote Sheet

Combined Market Quote Sheet for Friday, 31 Oct, 2014

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

71,706.29

1,312,403

-98.56

-0.14

JSE Select Index

2,105.80

463,599

-5.20

-0.25

JSE All Jamaican Composite

78,888.89

310,219

-110.21

-0.14

JSE Cross Listed Index

585.90

0

0.00

0.00

JSE Junior Market Index

656.46

540,594

-0.33

-0.05

JSE Combined Index

73,559.56

850,813

-95.70

-0.13

JSE US Equities Index

130.42

3,650

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

9,700

10.01

10.01

10.01

10.01

0.00

10.00

10.01

3.60

2.15

AMG

0.00

0.20

0

0.00

0.00

2.15

2.15

0.00

0.00

2.15

10.00

8.00

BPOW

0.15

0.15

100

7.76

7.76

7.76

7.76

0.00

7.05

8.00

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

0.73

1.02

2.85

2.35

CFF

0.00

0.10

67,195

2.35

2.35

2.35

2.35

0.00

2.35

0.00

3.10

1.92

CPJ

0.05

0.03

0

0.00

0.00

2.20

2.20

0.00

0.00

2.29

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

7.50

DCOVE

0.40

0.45

0

0.00

0.00

8.50

8.50

0.00

8.00

8.80

380.00

380.00

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

1.55

1.55

0.00

1.53

1.69

3.41

2.12

HONBUN

0.15

0.05

0

0.00

0.00

2.12

2.12

0.00

0.00

2.34

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

1.00

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

457,059

1.25

1.15

1.15

1.25

0.00

1.11

1.30

1.45

0.85

LASF

0.30

0.03

6,540

0.98

0.98

0.98

0.98

-0.01

0.95

1.00

1.55

0.80

LASM

0.00

0.00

0

0.00

0.00

0.91

0.93

0.00

0.93

1.00

2.25

1.88

MDS

0.00

0.00

0

0.00

0.00

1.92

1.92

0.00

1.95

1.98

3.65

2.50

PTL

0.14

0.00

0

0.00

0.00

2.55

2.55

0.00

2.55

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 ($)

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

1.65

2.15

5.25

2.00

CCC

0.00

0.00

0

0.00

0.00

2.40

2.64

0.00

2.40

2.65

40.50

33.00

CAR

6.84

5.89

10,050

34.50

34.50

34.50

34.50

0.00

34.59

34.60

0.12

0.03

CBNY

0.00

0.00

100,000

0.08

0.08

0.08

0.08

0.01

0.07

0.30

5.50

4.00

DG

0.35

0.25

36,000

4.95

4.95

4.95

4.95

0.15

4.80

4.95

1.20

1.05

GLNR

0.07

0.08

80,708

1.05

1.05

1.05

1.05

0.00

1.05

1.10

63.00

53.50

GK

2.18

1.48

21,330

58.00

57.25

58.00

57.94

0.69

58.95

59.00

11.80

4.20

HL

0.13

0.30

0

0.00

0.00

6.50

6.50

0.00

6.10

8.00

5.10

3.51

JBG

0.14

0.08

4,000

4.15

4.15

4.15

4.15

0.06

4.20

4.49

8.30

6.50

JMMB

0.26

0.17

7,596

7.05

7.00

7.00

7.02

-0.03

6.95

7.00

19.80

15.08

JP

0.20

0.20

0

0.00

0.00

15.51

15.51

0.00

16.75

16.95

2.85

1.75

JSE

0.00

0.00

0

0.00

0.00

1.84

1.84

0.00

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

0

0.00

0.00

5.10

5.10

0.00

5.25

6.50

0.70

0.14

LIME

0.00

0.00

0

0.00

0.00

0.28

0.28

0.00

0.25

0.28

2.01

1.36

MIL

0.00

0.12

0

0.00

0.00

1.50

1.50

0.00

1.44

1.49

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

6,000

17.30

17.00

17.00

17.04

-0.27

17.00

17.85

95.00

90.00

PAL

1.75

1.75

0

0.00

0.00

90.00

90.00

0.00

0.00

89.00

54.00

48.00

PJAM

2.05

1.90

0

0.00

0.00

49.05

49.05

0.00

49.10

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

1.20

1.20

0.00

1.18

1.20

10.60

8.05

SJ

0.00

0.35

2,100

9.70

9.66

9.66

9.67

0.02

9.90

10.00

7.20

5.07

XFUND

0.00

0.00

0

0.00

0.00

6.65

6.65

0.00

6.65

7.00

10.00

7.00

SALF

0.80

0.00

1,000

7.85

7.85

7.85

7.85

0.00

7.50

8.00

22.00

17.00

SGJ

1.60

1.60

635

19.60

19.60

19.60

19.60

-0.15

19.20

19.25

28.50

20.00

SIJL

1.80

1.80

0

0.00

0.00

21.40

21.40

0.00

21.40

22.00

13.50

10.00

SEP (XD)

0.83

0.55

0

0.00

0.00

11.00

11.00

0.00

11.00

11.25

134.00

134.00

SIL

0.00

0.00

0

0.00

0.00

134.00

134.00

0.00

0.00

133.99

2.78

1.60

SVL

0.21

0.09

40,800

1.71

1.70

1.70

1.70

0.00

1.75

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

3,650

0.18

0.18

0.18

0.18

0.00

0.14

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

6.08

6.08

0.00

0.00

6.08

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

0.40

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

2.50

2.01

2.00

JMMB7.5

0.04

0.10

0

0.00

0.00

2.00

2.00

0.00

1.50

2.00

3.05

2.90

JMMB8.75

0.26

0.20

981,568

3.00

3.00

3.00

3.00

0.00

0.00

3.00

3.51

3.43

JMMB8.5

0.30

0.22

11,000

3.43

3.43

3.43

3.43

0.00

3.43

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

5.11

5.00

PROVEN8

0.40

0.30

9,616

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: 31
Value Of Trades: $5,166,171.20

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 11
Value Of Trades: $832,209.80

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 42
Value Of Trades: $5,998,381.00

Key:

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

* new high or low