Monthly Market Quote for Main Market for Month Ending August 31, 2020

  Index Open Value Close Value Value High Value Low Volume High Volume Low Total Volume Dollar Value
JSE Index 370,421.97 370,282.72 376,218.86 364,976.44 59,567,739.00 6,840,001.00 426,307,401.00 2,744,057,864.94
JSE All Jamaican Composite Index 405,893.04 405,730.79 412,296.65 399,966.07 59,561,973.00 6,713,071.00 423,502,433.00 2,723,613,715.80
JSE Select Index 9,173.41 9,222.32 9,402.67 9,007.88 41,582,489.00 710,673.00 109,053,818.00 2,022,069,647.03
JSE Cross Listed Index 99.98 100.29 102.67 92.55 98,670.00 260.00 271,426.00 13,226,019.42
JSE Financial Index 95.97 97.69 98.52 94.06 6,124,595.00 792,788.00 50,642,897.00 1,144,631,457.12
JSE Manufacturing & Distribution Index 76.17 73.81 76.64 73.19 41,690,314.00 1,115,348.00 101,260,063.00 1,109,079,896.71

ORDINARY SHARES


  Month
Price
High
Month
Price
Low

Month
Security
Month
Total
Volume
Month
Total
Value
Month
Volume
High
($)
Month
Volume
Low
($)
Month
Open
Price
($)
Month
Close
Price
($)
Month
Change
($)
Month
%
Change
Month
Closing
Bid
($)
Month
Closing
Ask
($)
7.00 4.75 138SL 1,066,797 6,776,708 538,146.00 7.00 6.04 5.30 -0.74 -12.25 5.00 5.49
1.01 0.82 1834 272,683 244,143 168,153.00 20.00 0.97 0.95 -0.02 -2.06 0.92 0.98
58.89 52.01 BIL 392,210 22,541,380 276,971.00 1.00 56.15 53.18 -2.97 -5.29 52.01 53.50
13.49 10.50 BRG 87,426 993,701 28,186.00 20.00 12.00 10.90 -1.10 -9.17 10.01 10.90
50.97 41.00 CCC 1,004,892 43,272,479 636,763.00 811.00 46.23 45.89 -0.34 -0.74 46.80 47.00
6.99 6.07 CAR 48,701,605 309,399,770 40,150,858.00 6,407.00 6.72 6.48 -0.24 -3.57 6.45 6.49
0.13 0.11 CBNY 1,756,637 214,999 1,069,127.00 228.00 0.12 0.11 -0.01 -8.33 0.11 0.13
51.00 40.05 CPFV 267,753 12,673,983 97,900.00 282.00 46.00 49.76 3.76 8.17 49.75 50.00
24.00 15.00 EPLY 464,289 9,342,749 183,636.00 10.00 14.90 22.50 7.60 51.01 21.00 24.00
15.10 12.00 FIRSTROCKJMD 310,890 4,232,192 123,805.00 100.00 13.72 12.35 -1.37 -9.99 11.00 13.20
58.00 55.01 GK 6,441,379 364,431,488 2,722,991.00 3,254.00 57.00 56.24 -0.76 -1.33 56.44 56.45
27.70 23.00 JBG 7,643,012 189,819,513 4,067,555.00 25.00 24.59 24.32 -0.27 -1.10 25.90 26.00
24.00 20.00 JP 816,624 17,685,793 229,313.00 414.00 23.54 20.30 -3.24 -13.76 21.00 22.50
23.99 17.53 JSE 2,020,154 40,338,406 610,379.00 1,000.00 22.42 19.01 -3.41 -15.21 21.39 21.40
32.00 29.53 JMMBGL 2,426,823 74,128,252 710,885.00 20,425.00 31.69 30.09 -1.60 -5.05 30.90 30.93
8.99 7.00 KEY 641,207 5,218,738 105,879.00 682.00 7.96 7.26 -0.70 -8.79 7.20 7.58
7.60 6.16 KPREIT 4,963 34,025 1,826.00 10.00 6.11 7.20 1.09 17.84 6.15 7.69
54.00 49.00 KW 2,612,617 136,393,178 1,907,710.00 90.00 51.00 49.12 -1.88 -3.69 49.00 50.00
0.00 0.00 MTL 0 0 0.00 0.00 32.21 32.21 0.00 0.00 0.00 0.00
6.15 5.00 MIL 927,083 4,982,630 424,095.00 10.00 5.74 5.60 -0.14 -2.44 5.35 5.75
9.45 8.00 MJE 414,226 3,481,017 152,360.00 30.00 8.75 8.00 -0.75 -8.57 8.00 8.01
169.85 132.00 MPCCEL 3,673 552,037 1,587.00 1.00 169.85 150.00 -19.85 -11.69 135.00 150.00
141.00 130.00 NCBFG 3,323,068 458,307,308 728,385.00 9,557.00 138.21 138.84 0.63 0.46 135.01 141.00
1,783.83 1,550.00 PAL 266 425,395 172.00 1.00 1,550.00 1,700.00 150.00 9.68 1,500.00 1,650.00
72.00 64.50 PJAM 309,724 21,102,272 155,969.00 205.00 67.12 69.59 2.47 3.68 71.75 71.76
8.50 7.50 PJX 30,717 237,072 13,498.00 7,519.00 7.33 7.90 0.57 7.78 7.02 8.50
38.00 33.51 PROVEN 282,498 9,941,745 48,318.00 151.00 34.69 36.96 2.27 6.54 36.10 37.99
4.08 3.60 PULS 16,607,663 64,426,519 3,275,514.00 18,410.00 3.92 3.80 -0.12 -3.06 3.67 3.90
0.90 0.67 QWI 18,953,596 14,903,931 3,130,285.00 120,868.00 0.71 0.83 0.12 16.90 0.81 0.84
1.31 1.20 RJR 11,817,576 15,306,743 10,025,411.00 311.00 1.26 1.28 0.02 1.59 1.22 1.29
46.42 39.10 SJ 8,109,273 356,746,770 3,700,435.00 3,938.00 42.14 44.09 1.95 4.63 46.45 46.49
8.90 7.75 XFUND 5,998,936 46,513,811 5,382,569.00 110.00 8.70 7.76 -0.94 -10.80 7.75 8.00
0.71 0.62 SELECTF 23,988,684 15,854,297 8,830,818.00 115,553.00 0.68 0.64 -0.04 -5.88 0.63 0.67
0.84 0.66 SELECTMD 27,210,402 19,852,265 16,648,840.00 20,000.00 0.79 0.69 -0.10 -12.66 0.66 0.67
29.00 25.00 SALF 59,423 1,550,205 42,000.00 1.00 28.00 28.99 0.99 3.54 28.00 29.00
52.99 44.00 SGJ 1,502,865 72,724,831 518,331.00 1,500.00 45.60 49.98 4.38 9.61 50.49 50.50
56.98 51.00 SEP 592,213 31,426,702 290,603.00 100.00 56.02 55.21 -0.81 -1.45 55.45 55.55
5.13 4.75 SML 55,695 276,271 15,000.00 10.00 4.70 5.13 0.43 9.15 5.02 5.13
3.24 2.60 SIL 213,669 636,422 81,280.00 104.00 3.07 2.95 -0.12 -3.91 2.95 3.10
15.49 13.50 SVL 3,168,014 46,112,183 1,129,584.00 2,492.00 15.00 13.96 -1.04 -6.93 13.80 14.00
16.80 15.00 SCIJMD 446,762 6,997,008 128,320.00 1,000.00 16.28 15.76 -0.52 -3.19 15.35 15.85
0.00 0.00 SCIUSD 0 0 0.00 0.00 13.06 13.06 0.00 0.00 0.00 0.00
1.40 1.15 TJH 63,819,239 84,612,647 13,498,316.00 180,030.00 1.37 1.34 -0.03 -2.19 1.29 1.38
7.05 6.41 VMIL 1,373,401 9,242,138 257,519.00 10,976.00 7.04 6.62 -0.42 -5.97 6.80 6.93
0.81 0.68 WIG 141,711,730 110,107,165 22,386,561.00 1,167,656.00 0.76 0.80 0.04 5.26 0.78 0.80
17.99 15.00 WISYNCO 1,690,622 29,040,907 453,594.00 9,404.00 17.63 16.47 -1.16 -6.58 16.40 16.50

PREFERENCE SHARES


  Month
Price
High
Month
Price
Low

Month
Security
Month
Total
Volume
Month
Total
Value
Month
Volume
High
($)
Month
Volume
Low
($)
Month
Open
Price
($)
Month
Close
Price
($)
Month
Change
($)
Month
%
Change
Month
Closing
Bid
($)
Month
Closing
Ask
($)
6.88 5.20 138SLVR 12,008,449 71,569,826 12,002,207.00 200.00 5.20 5.98 0.78 15.00 5.96 0.00
0.00 0.00 CAB11B 0 0 0.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00
4.00 1.90 CWJDEFERREDA 2,883,447 7,937,068 1,319,277.00 150.00 2.00 2.00 0.00 0.00 1.99 2.05
0.00 0.00 EPLY7.50 0 0 0.00 0.00 6.04 6.04 0.00 0.00 0.00 0.00
9.12 6.90 EPLY8.25 8,028 60,336 5,000.00 58.00 6.81 7.40 0.59 8.66 5.90 7.30
8.00 7.47 EPLY8.75 2,210 16,567 2,000.00 10.00 6.50 7.47 0.97 14.92 6.50 0.00
0.00 0.00 JPS5C 0 0 0.00 0.00 0.38 0.38 0.00 0.00 0.44 0.00
0.00 0.00 JPS5D 0 0 0.00 0.00 0.38 0.38 0.00 0.00 0.46 0.00
0.00 0.00 JPS6 0 0 0.00 0.00 0.44 0.44 0.00 0.00 0.00 0.00
0.00 0.00 JPS9.5 0 0 0.00 0.00 1,302.00 1,302.00 0.00 0.00 0.00 0.00
0.00 0.00 JPS7 0 0 0.00 0.00 0.55 0.55 0.00 0.00 0.63 0.00
0.00 0.00 JMMB7.50 0 0 0.00 0.00 1.00 1.00 0.00 0.00 1.03 0.00
1.70 1.70 JMMBGL7.00NC 7,800 13,260 5,750.00 250.00 1.70 1.70 0.00 0.00 1.10 1.68
1.59 1.20 JMMBGL7.25C 164,371 216,158 157,854.00 14.00 1.47 1.30 -0.17 -11.56 1.30 1.55
1.84 1.50 JMMBGL7.25 5,282 8,458 1,650.00 51.00 1.50 1.60 0.10 6.67 0.00 0.00
0.74 0.61 JMMBGL7.50 1,684,834 1,134,312 861,429.00 4.00 0.74 0.73 -0.01 -1.35 0.72 0.73
95.00 95.00 PBS9.75 1 95 1.00 1.00 99.95 95.00 -4.95 -4.95 107.00 0.00
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