Monthly Quotes

Main Market
Month ending December 31, 2021

INDICES

Index Opening
Value
Closing
Value
Value
High
Value
Low
Volume
High
Volume
Low
Total
Volume
Dollar
Value
($)
JSE Index 397,830.67 396,155.61 399,275.50 385,698.46 85,891,988 3,490,636 529,932,746 7,395,447,522.21
JSE All Jamaican Composite Index 437,668.39 438,328.37 442,459.90 426,641.23 85,859,834 3,475,939 524,771,062 7,153,596,611.86
JSE Select Index 9,749.85 9,882.92 10,005.13 9,542.95 76,968,623 809,740 173,096,514 4,345,695,382.97
JSE Cross Listed Index 79.56 74.03 76.24 72.11 2,512,162 27 5,161,684 241,850,910.35
JSE Financial Index 98.28 98.05 99.08 94.62 43,122,121 832,961 107,984,263 2,613,873,866.20
JSE Manufacturing & Distribution Index 101.56 100.38 102.50 99.39 144,300,436 1,767,548 389,582,713 3,565,456,878.13

ORDINARY SHARES

Symbol Month
Price
Range ($)
Month
Total
Volume
Month
Total
Value
($)
Month
Volume
Range
Month
Open
Price
($)
Month
Closing
Price
($)
Month
Change
($)
Month
Change
(%)
Month
Closing
Bid
($)
Month
Closing
Ask
($)
138SL 3.30 - 4.60 64,481 260,691 101 - 27,330 3.11 4.32 1.21 38.91 4.45 4.55
1834 0.66 - 0.95 1,075,237 870,171 14 - 315,992 0.90 0.71 -0.19 -21.11 0.76 0.86
BIL 88.00 - 99.00 3,394,679 311,115,484 992 - 1,242,585 90.79 98.12 7.33 8.07 98.52 99.55
BRG 12.50 - 13.74 94,200 1,198,955 32 - 37,058 13.71 13.37 -0.34 -2.48 12.50 13.63
CCC 69.00 - 92.00 4,003,918 293,795,397 5,716 - 1,685,686 82.37 69.86 -12.51 -15.19 72.50 73.00
CPJ 9.50 - 14.00 38,007,834 389,835,097 35,136 - 31,319,726 9.64 13.04 3.40 35.27 12.90 13.40
CAR 7.80 - 8.24 76,189,047 609,449,403 19,911 - 62,329,028 8.10 8.04 -0.06 -0.74 8.05 8.10
CBNY 0.72 - 0.82 830,723 657,236 100 - 242,348 0.77 0.79 0.02 2.60 0.78 0.80
CPFV 36.29 - 46.99 5,064,874 193,613,122 15 - 2,510,359 38.01 44.08 6.07 15.97 47.22 48.63
EPLY 34.20 - 39.95 315,529 11,330,669 10 - 300,000 36.00 35.95 -0.05 -0.14 35.95 36.00
FIRSTROCKJMD 9.00 - 11.40 258,118 2,674,369 313 - 63,368 10.90 10.72 -0.18 -1.65 10.70 11.01
GK 80.00 - 102.00 13,436,338 1,342,648,375 5,974 - 10,012,542 98.87 100.02 1.15 1.16 100.50 102.00
GHL 505.00 - 540.00 93,339 47,888,125 12 - 22,209 565.09 518.70 -46.39 -8.21 512.50 524.60
JBG 28.50 - 31.45 1,939,635 56,299,239 138 - 1,597,180 29.02 29.03 0.01 0.03 29.98 29.99
JP 21.93 - 24.50 1,206,572 27,405,980 50 - 519,535 23.91 22.11 -1.80 -7.53 23.49 23.50
JSE 15.11 - 19.15 266,449 4,626,103 50 - 116,581 17.47 17.77 0.30 1.72 17.12 19.19
JMMBGL 37.50 - 39.50 12,595,794 481,724,721 38,027 - 2,117,632 38.24 39.44 1.20 3.14 39.45 39.50
KEY 3.97 - 4.21 407,069 1,636,559 100 - 83,548 4.21 4.02 -0.19 -4.51 3.83 4.02
KPREIT 8.50 - 9.74 323,923 2,916,281 100 - 310,100 9.00 9.00 0.00 0.00 8.75 9.00
KW 36.00 - 44.00 39,676,728 1,483,712,832 3 - 21,199,599 41.40 39.58 -1.82 -4.40 43.00 43.49
MTL 14.50 - 18.00 34,290 529,358 300 - 12,800 16.00 16.00 0.00 0.00 14.61 16.80
MIL 7.00 - 9.35 2,528,715 19,651,585 108 - 950,031 7.50 7.85 0.35 4.67 8.00 8.86
MJE 8.00 - 9.50 1,813,622 15,617,775 500 - 1,377,094 8.50 9.01 0.51 6.00 8.00 9.45
MPCCEL 100.00 - 115.00 3,471 349,664 5 - 2,337 101.00 115.00 14.00 13.86 100.00 115.00
NCBFG 117.40 - 128.70 5,969,496 741,471,824 14,026 - 3,926,391 119.98 124.26 4.28 3.57 129.95 130.00
PAL 975.00 - 1,100.00 324 338,898 1 - 97 966.24 1,068.81 102.57 10.62 1,030.00 1,094.99
PJAM 63.05 - 73.73 3,789,845 246,844,056 458 - 2,835,794 73.69 64.85 -8.84 -12.00 67.50 68.63
PJX 6.90 - 7.97 196,558 1,358,395 23 - 182,200 7.70 6.93 -0.77 -10.00 6.92 8.60
PROVEN 32.49 - 33.90 248,640 8,302,600 548 - 56,208 33.41 33.09 -0.32 -0.96 32.50 33.50
PULS 3.80 - 4.92 7,163,549 31,352,043 1,240 - 1,889,803 4.00 4.42 0.42 10.50 3.87 4.49
QWI 0.80 - 1.05 51,075,754 44,011,217 6,670 - 41,100,918 0.84 0.89 0.05 5.95 0.89 0.91
RJR 2.57 - 3.50 2,473,698 7,750,429 405 - 325,031 3.41 3.07 -0.34 -9.97 3.01 3.15
SJ 50.20 - 58.00 7,143,674 383,611,078 1,587 - 4,173,260 54.83 55.01 0.18 0.33 58.25 58.49
XFUND 6.01 - 8.61 333,461 2,720,841 200 - 127,331 7.93 8.49 0.56 7.06 8.50 8.99
SELECTF 0.48 - 0.53 9,103,920 4,533,874 14,340 - 2,114,996 0.51 0.50 -0.01 -1.96 0.50 0.51
SELECTMD 0.74 - 0.80 2,483,770 1,913,496 1,500 - 643,197 0.77 0.75 -0.02 -2.60 0.75 0.76
SALF 6.02 - 7.00 324,066 2,045,743 272 - 71,046 6.56 6.61 0.05 0.76 6.99 7.00
SGJ 34.00 - 38.50 5,514,705 198,763,605 1,161 - 3,774,443 37.65 36.01 -1.64 -4.36 36.39 36.40
SEP 62.00 - 65.00 386,757 24,351,133 669 - 65,350 63.37 64.76 1.39 2.19 65.25 65.80
SML 4.55 - 5.67 7,699,575 38,622,515 100 - 7,401,000 5.14 5.60 0.46 8.95 5.68 5.75
SIL 2.77 - 3.00 2,577,421 7,207,330 300 - 816,803 2.84 2.87 0.03 1.06 2.80 2.98
SVL 17.00 - 20.00 2,469,391 44,317,076 505 - 954,593 17.67 17.79 0.12 0.68 17.56 19.99
SCIUSD 0.00 - 0.00 0 0 0 - 0 13.06 13.06 0.00 0.00 0.00 0.00
SCIJMD 14.10 - 16.00 2,668,601 39,712,882 8,659 - 1,043,947 15.08 14.88 -0.20 -1.33 14.90 15.00
SRFJMD 15.01 - 18.31 91,490 1,404,157 100 - 28,206 16.01 16.46 0.45 2.81 15.51 18.25
TJH 1.17 - 1.32 23,190,161 28,095,110 213,071 - 4,249,237 1.32 1.20 -0.12 -9.09 1.19 1.20
VMIL 5.87 - 6.20 1,254,499 7,640,482 3,418 - 218,453 6.04 6.13 0.09 1.49 6.10 6.19
WIG 0.47 - 0.57 69,379,514 34,892,982 349,565 - 16,984,368 0.49 0.52 0.03 6.12 0.57 0.58
WISYNCO 15.76 - 17.60 4,476,192 73,075,242 5,705 - 2,027,244 16.65 16.70 0.05 0.30 17.50 17.60

PREFERENCE SHARES

Symbol Month
Price
Range ($)
Month
Total
Volume
Month
Total
Value
($)
Month
Volume
Range
Month
Open
Price
($)
Month
Closing
Price
($)
Month
Change
($)
Month
Change
(%)
Month
Closing
Bid
($)
Month
Closing
Ask
($)
138SLVR 6.00 - 6.60 3,473 22,314 17 - 1,460 6.57 6.60 0.03 0.46 8.70 0.00
CWJDEFERREDA 1.52 - 2.08 7,691,652 13,634,607 150 - 4,042,307 1.59 2.00 0.41 25.79 1.52 1.91
EPLY7.50 5.80 - 7.38 556,641 3,323,731 1 - 193,282 6.90 6.00 -0.90 -13.04 5.85 6.00
EPLY8.25 0.00 - 0.00 0 0 0 - 0 6.05 6.05 0.00 0.00 0.00 0.00
EPLY8.75 0.00 - 0.00 0 0 0 - 0 7.28 7.28 0.00 0.00 0.00 0.00
JPS5C 0.00 - 0.00 0 0 0 - 0 0.45 0.45 0.00 0.00 0.52 0.00
JPS5D 0.00 - 0.00 0 0 0 - 0 0.47 0.47 0.00 0.00 0.47 0.00
JPS6 0.00 - 0.00 0 0 0 - 0 0.51 0.51 0.00 0.00 0.60 0.00
JPS9.5 0.00 - 0.00 0 0 0 - 0 1,700.00 1,700.00 0.00 0.00 1,955.00 0.00
JPS7 0.00 - 0.00 0 0 0 - 0 0.64 0.64 0.00 0.00 0.76 0.00
JMMB7.50 0.00 - 0.00 0 0 0 - 0 1.00 1.00 0.00 0.00 0.00 0.00
JMMBGL7.00NC 1.86 - 2.07 15,166 28,584 18 - 10,521 1.88 2.07 0.19 10.11 2.38 0.00
JMMBGL7.25C 1.50 - 1.84 337,424 539,652 20 - 110,025 1.50 1.69 0.19 12.67 1.50 1.69
JMMBGL7.25 2.40 - 3.50 42,413 106,864 3 - 16,367 2.40 2.62 0.22 9.17 3.01 3.23
JMMBGL7.50 0.76 - 0.89 101,238,928 81,470,194 207 - 49,888,410 0.84 0.85 0.01 1.19 0.80 0.85
PBS9.75 0.00 - 0.00 0 0 0 - 0 104.00 104.00 0.00 0.00 107.00 108.00
SBJPSB 0.00 - 0.00 0 0 0 - 0 1.01 1.01 0.00 0.00 0.00 0.00