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Combined Market Quote Sheet

Combined Market Quote Sheet for Tuesday, 01 May, 2012

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

91,874.28

1,074,969

413.54

0.45

JSE Select Index

2,758.52

851,033

28.36

1.04

JSE All Jamaican Composite

97,129.25

1,027,469

688.62

0.71

JSE Cross Listed Index

785.32

0

0.00

0.00

JSE Junior Market Index

668.69

305,351

7.05

1.07

JSE Combined Index

93,389.34

1,332,820

439.70

0.47

JSE US Equities Index

71.36

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 ($)

5.10

3.82

AFS

0.31

0.45

0

0.00

0.00

4.60

4.60

0.00

4.60

4.90

5.75

3.20

AMG

0.00

0.00

0

0.00

0.00

3.52

3.53

0.00

3.70

3.90

6.25

4.80

BPOW

0.10

0.00

0

0.00

0.00

4.85

4.85

0.00

5.00

5.65

14.00

12.55

CHL

0.96

0.00

0

0.00

0.00

13.50

13.50

0.00

10.00

0.00

3.01

2.09

CPJ

0.00

0.00

80,000

2.60

2.60

2.60

2.60

0.03

2.52

2.60

9.60

5.10

DCOVE

0.12

0.04

10,000

6.90

6.90

6.90

6.90

0.29

6.61

6.90

2.90

2.05

GENAC

0.03

0.00

155,276

2.08

2.08

2.08

2.08

0.00

2.07

2.14

6.55

3.45

HONBUN

0.00

0.07

1,900

4.10

3.85

4.10

3.97

0.17

3.86

4.69

5.50

3.51

JAMT

0.05

0.05

1,985

4.00

4.00

4.00

4.00

-0.05

4.00

4.75

16.00

3.10

LASD

0.14

0.00

10,800

13.00

13.00

13.00

13.00

-0.00

13.00

13.38

6.95

2.01

LASF

0.05

0.00

20,700

3.95

3.95

3.95

3.95

-0.00

3.95

4.00

14.99

5.75

LASM

0.15

0.00

24,690

12.50

12.00

12.00

12.21

0.02

11.80

12.00

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 ($)

4.95

2.10

BIL

0.04

0.09

20,000

3.79

3.35

3.79

3.68

0.37

3.13

4.00

3.50

2.55

BRG

0.22

0.00

132,432

3.00

2.90

2.97

2.93

-0.04

3.00

3.10

5.00

2.80

CCFG

0.00

0.00

2,050

4.65

4.65

4.65

4.65

0.00

4.55

4.65

3.70

1.53

CCC

0.00

0.00

2,320

1.55

1.55

1.55

1.55

0.02

1.55

1.90

67.00

61.01

CAR

5.80

1.30

6,230

62.50

61.55

62.50

62.04

0.50

61.50

62.50

0.10

0.03

CBNY

0.00

0.00

0

0.00

0.00

0.07

0.07

0.00

0.04

0.08

5.75

3.30

DG

0.20

0.00

26,314

4.00

4.00

4.00

4.00

0.00

4.00

4.25

117.61

113.90

FCIB

0.06

0.02

0

0.00

0.00

114.00

114.00

0.00

0.00

115.00

13.25

6.50

FCIBJ

0.00

0.00

0

0.00

0.00

13.25

0.00

0.00

0.00

0.00

41.00

38.00

FJI

0.60

0.00

0

0.00

0.00

41.00

0.00

0.00

0.00

0.00

2.25

1.83

GLNR

0.28

0.05

10,680

1.82

1.82

1.82

1.82

0.00

1.82

1.85

67.00

52.50

GK

1.50

0.00

98,716

59.90

58.00

58.00

58.19

-0.69

57.50

58.00

165.00

165.00

GHL

0.48

0.37

0

0.00

0.00

165.00

165.00

0.00

0.00

300.00

6.10

4.50

HL

0.00

0.00

0

0.00

0.00

5.50

5.50

0.00

0.00

5.50

7.00

4.50

JBG

0.16

0.08

67,560

4.75

4.55

4.55

4.70

0.14

4.55

4.75

12.75

5.40

JMMB

0.30

0.00

2,300

10.99

10.99

10.99

10.99

0.51

10.50

10.99

34.50

19.25

JP

0.25

0.50

0

0.00

0.00

21.00

21.95

0.00

21.95

22.99

4.53

3.75

KPREIT

0.00

0.00

0

0.00

0.00

4.35

4.35

0.00

0.00

4.35

6.50

4.90

KW

0.09

0.03

0

0.00

0.00

5.04

5.04

0.00

5.05

5.29

334.00

250.00

LAS

42.20

0.00

100

280.00

280.00

280.00

280.00

-9.00

280.00

290.00

0.24

0.13

LIME

0.00

0.00

2,205

0.15

0.15

0.15

0.15

-0.01

0.15

0.17

4.00

2.01

MIL

0.08

0.09

7,900

2.50

2.50

2.50

2.50

0.00

2.50

2.80

18.00

16.00

MBICE

0.00

0.00

0

0.00

0.00

18.00

18.00

0.00

0.00

0.00

1.60

1.11

MFP

0.00

0.00

0

0.00

0.00

1.34

0.00

0.00

0.00

0.00

33.00

23.00

NCBJ

1.25

0.38

64,022

26.00

25.00

25.15

25.54

0.18

25.15

25.99

60.00

35.00

PAL

1.50

1.50

0

0.00

0.00

50.00

50.00

0.00

0.00

60.00

64.50

50.03

PJAM

1.54

0.50

5,000

57.47

57.47

57.47

57.47

0.46

57.10

57.47

22.50

11.00

PEG

0.00

0.00

0

0.00

0.00

22.49

22.49

0.00

0.00

0.00

4.00

1.27

PULS

0.00

0.00

0

0.00

0.00

1.30

1.34

0.00

1.60

2.30

3.00

2.34

RJR

0.10

0.00

0

0.00

0.00

2.48

2.48

0.00

2.48

2.50

30.00

20.50

S

1.28

0.74

2,000

26.08

26.08

26.08

26.08

0.00

26.08

30.00

11.30

8.50

SLJ

0.65

0.28

41,400

11.00

10.80

11.00

10.90

0.09

10.81

10.90

10.00

8.50

SALF

0.35

0.35

0

0.00

0.00

8.51

8.51

0.00

8.01

8.51

25.80

21.50

SGJ

1.48

0.74

516,876

24.74

23.91

23.95

24.39

0.49

23.95

24.49

35.00

21.85

SIJL

1.32

0.86

4,830

31.60

31.18

31.60

31.29

0.11

29.50

31.00

24.00

17.00

SEP

0.27

0.00

14,534

18.50

18.01

18.50

18.15

0.14

18.01

18.50

3.30

2.08

SVL

0.17

0.05

0

0.00

0.00

2.53

2.54

0.00

2.54

2.80

53.00

18.00

TCL

0.00

0.00

0

0.00

0.00

18.31

18.31

0.00

15.00

70.00

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 ($)

0.14

0.00

PROVEN

0.00

0.00

0

0.00

0.00

0.10

0.10

0.00

0.09

0.10

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 ($)

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 ($)

1.15

1.00

BNSJVP

0.04

0.00

0

0.00

0.00

1.13

0.00

0.00

0.00

0.00

3.09

2.80

BILVPA

0.27

0.00

0

0.00

0.00

3.09

3.09

0.00

3.00

0.00

3.00

0.00

BILVPB

0.21

0.00

0

0.00

0.00

3.00

3.00

0.00

0.00

3.00

0.50

0.50

CWJA5.5

0.00

0.00

0

0.00

0.00

0.50

0.50

0.00

0.00

0.00

0.53

0.53

CWJA6

0.00

0.00

0

0.00

0.00

0.53

0.53

0.00

0.53

0.00

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

0.39

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

1.99

0.50

JLA7.5

0.08

0.04

0

0.00

0.00

0.57

0.57

0.00

0.55

0.00

3.40

3.12

JMMB12.15

0.14

0.00

0

0.00

0.00

3.12

3.12

0.00

0.00

0.00

3.61

3.15

JMMB8.75

0.22

0.09

47,500

3.60

3.60

3.60

3.60

0.00

3.60

0.00

3.55

3.50

JMMB8.5

0.25

0.12

0

0.00

0.00

3.55

3.55

0.00

3.61

0.00

0.40

0.40

JPS6

0.12

0.03

0

0.00

0.00

0.40

0.40

0.00

0.40

0.00

1.75

1.40

JSEVP

0.15

0.03

0

0.00

0.00

1.65

1.65

0.00

1.66

2.00

0.00

0.00

LAS15

0.00

0.00

0

0.00

0.00

0.00

20.00

0.00

0.00

0.00

25.01

25.01

LAS6

0.00

0.00

0

0.00

0.00

25.01

25.01

0.00

0.00

0.00

208.95

197.00

PCFS12.5

25.95

0.00

0

0.00

0.00

197.00

197.00

0.00

0.00

0.00

0.00

0.00

PJAM10

0.00

0.00

0

0.00

0.00

0.00

1.00

0.00

0.00

0.00

5.10

4.51

PROVEN8

0.00

0.10

0

0.00

0.00

5.02

5.02

0.00

4.55

0.00

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: 99
Value Of Trades: $22,740,448.20

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 25
Value Of Trades: $1,139,011.79

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 124
Value Of Trades: $23,879,459.99

Key:

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

* new high or low