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Combined Market Quote Sheet

Combined Market Quote Sheet for Tuesday, 15 May, 2012

Archived Reports: mm/dd/yy

 

Index

Value

Volume

Change

Change(%)

JSE Market Index

89,609.10

19,779,267

-316.92

-0.35

JSE Select Index

2,633.82

17,540,197

-18.12

-0.68

JSE All Jamaican Composite

93,357.31

19,164,501

-527.72

-0.56

JSE Cross Listed Index

785.32

0

0.00

0.00

JSE Junior Market Index

657.76

318,185

-4.11

-0.62

JSE Combined Index

91,113.42

19,482,686

-330.77

-0.36

JSE US Equities Index

64.21

17,300

-0.08

-0.12


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

3.95

3.95

0.00

3.95

4.00

6.25

4.80

BPOW

0.10

0.00

0

0.00

0.00

5.00

5.00

0.00

5.01

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

114,805

2.61

2.50

2.50

2.51

-0.10

2.50

2.60

9.60

5.26

DCOVE

0.12

0.04

0

0.00

0.00

6.51

6.56

0.00

6.51

6.90

2.90

2.05

GENAC

0.03

0.00

14,750

2.14

2.14

2.14

2.14

-0.01

2.14

2.40

6.55

3.45

HONBUN (XD)

0.00

0.07

12,311

4.30

4.30

4.30

4.30

0.01

4.30

4.50

5.50

3.51

JAMT

0.05

0.05

0

0.00

0.00

4.50

4.50

0.00

4.01

4.50

16.00

3.60

LASD

0.14

0.00

172,619

12.60

12.50

12.60

12.50

-0.00

12.51

13.00

6.95

2.01

LASF

0.05

0.00

0

0.00

0.00

3.91

3.91

0.00

3.91

4.00

14.99

6.05

LASM

0.15

0.00

3,700

11.80

11.80

11.80

11.80

0.00

11.80

13.38

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

2.15

BIL

0.04

0.09

0

0.00

0.00

3.15

3.15

0.00

3.15

3.64

3.50

2.55

BRG

0.22

0.00

0

0.00

0.00

3.10

3.10

0.00

3.00

3.10

5.00

2.80

CCFG

0.00

0.00

0

0.00

0.00

4.65

4.64

0.00

4.63

4.95

3.70

1.53

CCC

0.00

0.00

191,049

1.71

1.70

1.70

1.70

-0.01

1.62

1.70

67.00

61.01

CAR

5.80

1.30

15,000

61.57

61.51

61.51

61.55

-0.45

61.51

62.00

0.10

0.03

CBNY

0.00

0.00

0

0.00

0.00

0.07

0.07

0.00

0.02

0.07

5.75

3.30

DG

0.20

0.00

0

0.00

0.00

3.86

3.86

0.00

3.91

4.15

117.61

113.90

FCIB

0.06

0.02

0

0.00

0.00

114.00

114.00

0.00

114.00

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

38.20

FJI

0.60

0.00

0

0.00

0.00

41.00

0.00

0.00

0.00

0.00

2.25

1.55

GLNR

0.28

0.05

2,011,602

1.80

1.75

1.75

1.75

0.20

1.55

1.80

67.00

52.50

GK

1.50

0.00

5,060

57.05

57.04

57.04

57.05

0.02

57.04

59.90

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

5.16

HL

0.00

0.00

0

0.00

0.00

5.50

5.50

0.00

0.00

5.45

7.00

4.50

JBG

0.16

0.08

12,566

4.72

4.71

4.72

4.71

0.06

4.76

4.87

12.75

5.40

JMMB

0.30

0.00

0

0.00

0.00

11.00

10.80

0.00

11.00

11.00

34.50

19.25

JP

0.25

0.50

1,100

20.41

20.41

20.41

20.41

0.00

20.40

20.41

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

9,390,786

5.03

5.03

5.03

5.03

0.02

5.01

5.30

334.00

250.00

LAS

42.20

0.00

0

0.00

0.00

275.00

275.00

0.00

275.00

285.00

0.22

0.13

LIME

0.00

0.00

2,533,494

0.21

0.19

0.19

0.20

0.00

0.19

0.24

4.00

2.01

MIL

0.08

0.09

5,000

2.36

2.36

2.36

2.36

0.01

2.36

2.50

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

1,198,868

24.41

23.96

23.96

24.02

-0.13

24.00

24.30

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

50.12

PJAM

1.54

0.50

500

57.60

57.60

57.60

57.60

0.00

57.60

60.00

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

1.30

PULS

0.00

0.00

0

0.00

0.00

1.65

1.60

0.00

1.35

2.30

3.00

2.34

RJR

0.10

0.00

0

0.00

0.00

2.58

2.55

0.00

2.48

2.70

30.00

21.28

S

1.28

0.74

11,800

25.95

25.95

25.95

25.95

-0.15

24.50

26.71

11.30

8.90

SLJ

0.65

0.28

59,960

10.50

10.50

10.50

10.50

0.00

10.50

10.60

10.00

8.00

SALF

0.35

0.35

0

0.00

0.00

8.00

8.00

0.00

8.00

8.30

25.80

21.50

SGJ

1.48

0.74

2,091,061

23.00

22.50

22.50

22.57

-0.58

22.50

23.00

35.00

22.57

SIJL

1.32

0.86

0

0.00

0.00

26.80

26.83

0.00

27.00

27.90

24.00

17.00

SEP

0.27

0.00

1,431,655

18.50

18.50

18.50

18.50

0.00

18.01

18.50

3.30

2.08

SVL

0.17

0.05

205,000

2.52

2.52

2.52

2.52

0.01

2.52

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

17,300

0.09

0.09

0.09

0.09

0.00

0.09

0.09

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

0.00

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

3.19

JMMB8.75

0.22

0.11

238,000

3.55

3.55

3.55

3.55

0.00

3.55

3.60

3.55

3.50

JMMB8.5

0.25

0.15

0

0.00

0.00

3.55

3.73

0.00

3.55

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

20.00

0.00

LAS15

0.00

0.00

0

0.00

0.00

20.00

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

376,766

5.03

5.03

5.03

5.03

0.01

5.00

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: 88
Value Of Trades: $159,598,807.55

JUNIOR MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 12
Value Of Trades: $2,573,910.06

COMBINED MARKET
BLOCK TRANSACTIONS:
Number Of Trades: 0
Total Value: 0.000
Total Volume: 0.000
ORDINARY TRANSACTIONS:  
Number Of Trades: 100
Value Of Trades: $162,172,717.61

Key:

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

* new high or low