Monthly Quotes

Main Market
Month ending June 30, 2022

INDICES

Index Opening
Value
Closing
Value
Value
High
Value
Low
Volume
High
Volume
Low
Total
Volume
Dollar
Value
($)
JSE Index 392,283.38 384,185.82 393,196.70 380,985.16 36,352,680 7,435,594 336,321,678 6,333,701,032.77
JSE All Jamaican Composite Index 448,121.25 440,236.22 448,780.16 435,411.11 36,290,191 7,427,593 334,585,737 6,169,631,148.79
JSE Select Index 10,235.90 9,950.14 10,237.99 9,877.30 9,234,238 1,104,223 66,176,460 1,658,856,096.34
JSE Cross Listed Index 64.19 61.95 64.77 61.62 1,009,850 2,128 1,735,941 164,069,883.98
JSE Financial Index 93.66 91.40 93.31 90.33 65,597,934 1,235,033 257,704,360 3,547,001,645.62
JSE Manufacturing & Distribution Index 109.42 107.69 110.59 106.39 17,202,428 3,154,577 168,911,719 1,604,927,580.29

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 4.76 - 5.19 28,180 137,476 14 - 5,696 5.19 5.19 0.00 0.00 4.82 5.10
1834 1.15 - 1.24 1,243,340 1,475,840 105 - 204,227 1.21 1.16 -0.05 -4.13 1.16 1.17
BIL 86.50 - 88.50 23,561,151 2,067,534,455 1,475 - 21,487,543 87.73 87.82 0.08 0.10 88.01 88.50
BRG 11.00 - 12.40 268,076 3,135,919 423 - 100,153 12.00 11.61 -0.39 -3.25 11.50 12.20
CCC 60.20 - 74.00 1,119,333 71,975,230 1,296 - 223,055 65.72 64.67 -1.05 -1.60 67.00 67.29
CPJ 13.55 - 16.00 6,471,501 91,322,196 40,540 - 1,865,430 15.65 14.10 -1.55 -9.90 14.09 14.11
CAR 9.30 - 10.50 4,953,022 48,563,156 24,820 - 1,192,096 9.48 9.57 0.09 0.95 9.60 9.74
CBNY 0.68 - 1.82 16,891,274 17,618,541 19,028 - 3,670,799 0.69 0.76 0.07 10.14 0.83 0.85
CPFV 39.12 - 47.00 121,513 5,345,958 11 - 60,745 44.44 44.38 -0.06 -0.14 47.25 47.40
EPLY 38.04 - 49.01 35,980 1,539,672 2 - 10,859 44.66 45.00 0.34 0.76 45.00 46.50
FIRSTROCKJMD 11.50 - 14.65 3,714,564 49,035,790 1,688 - 2,027,822 12.50 12.77 0.27 2.16 13.50 13.60
GK 100.00 - 111.00 2,274,683 237,976,664 4,907 - 497,646 109.88 101.51 -8.37 -7.62 102.99 103.00
GHL 495.85 - 540.00 24,801 12,824,742 18 - 3,563 533.90 503.78 -30.12 -5.64 502.00 523.48
JBG 25.90 - 28.69 3,192,718 83,979,242 4,120 - 1,098,934 28.17 27.93 -0.24 -0.85 28.00 28.50
JP 20.10 - 22.80 405,878 8,636,173 109 - 115,151 22.42 21.24 -1.18 -5.26 22.45 22.50
JSE 16.85 - 20.99 383,815 7,021,488 10 - 132,344 18.64 19.56 0.92 4.94 20.35 20.50
JMMBGL 41.00 - 46.99 6,842,001 293,848,188 35,661 - 1,116,258 46.79 44.04 -2.75 -5.88 43.98 44.00
KEY 3.75 - 4.20 350,895 1,352,267 1 - 120,442 3.82 3.90 0.08 2.09 3.72 3.90
KPREIT 7.49 - 8.95 219,029 1,753,956 159 - 140,927 8.00 8.07 0.07 0.88 7.90 8.95
KW 36.18 - 39.64 116,257 4,462,598 2 - 27,672 39.54 39.07 -0.47 -1.19 39.50 39.60
MTL 16.50 - 22.60 5,643 116,212 4 - 4,000 22.60 16.50 -6.10 -26.99 17.15 20.00
MASSY 91.00 - 95.99 1,575,819 144,572,253 214 - 1,000,641 95.01 91.80 -3.21 -3.38 91.65 91.70
MIL 9.00 - 11.40 3,964,192 40,348,712 4,201 - 1,027,006 10.00 10.09 0.09 0.90 9.55 10.00
MJE 11.70 - 15.22 3,232,569 44,198,978 523 - 1,105,805 14.51 13.37 -1.14 -7.86 12.99 13.99
MPCCEL 95.01 - 107.95 13,808 1,326,931 10 - 10,624 102.00 105.74 3.74 3.67 98.00 106.00
NCBFG 90.03 - 107.00 1,210,344 122,974,710 14,369 - 151,031 106.61 101.21 -5.40 -5.07 100.00 103.00
PAL 820.00 - 990.00 405 366,229 1 - 154 929.96 900.00 -29.96 -3.22 862.00 900.00
PJAM 64.50 - 68.00 2,171,485 141,320,599 22 - 1,895,511 66.00 65.06 -0.94 -1.42 65.95 66.00
PJX 6.50 - 11.95 3,287,085 30,860,091 30 - 2,000,000 10.54 11.95 1.41 13.38 10.50 11.95
PROVEN 36.02 - 39.09 694,365 25,996,167 1,429 - 232,629 38.99 36.28 -2.71 -6.95 36.02 37.30
PULS 3.01 - 4.42 15,451,854 58,548,300 2,436 - 4,485,406 3.83 4.12 0.29 7.57 4.42 4.47
QWI 0.84 - 0.92 9,741,240 8,550,596 22,197 - 1,327,652 0.89 0.89 0.00 0.00 0.89 0.90
RJR 2.25 - 2.84 4,425,915 10,873,164 2,319 - 902,961 2.79 2.40 -0.39 -13.98 2.39 2.40
SJ 53.77 - 57.99 5,308,513 294,623,842 5,878 - 1,964,393 57.97 55.90 -2.07 -3.57 55.49 55.50
XFUND 8.20 - 8.35 1,939,181 16,150,498 244 - 760,000 8.32 8.33 0.01 0.12 8.22 8.30
SELECTF 0.42 - 0.49 23,123,581 10,766,724 212,761 - 2,822,958 0.48 0.48 0.00 0.00 0.48 0.49
SELECTMD 0.55 - 0.67 6,798,707 4,115,690 4,046 - 2,321,570 0.69 0.64 -0.05 -7.25 0.61 0.64
SALF 5.15 - 6.09 232,704 1,293,659 2 - 62,626 6.14 5.80 -0.34 -5.54 5.79 5.80
SGJ 35.00 - 37.98 1,298,589 47,713,928 2,102 - 244,968 35.31 35.48 0.17 0.48 36.95 37.00
SEP 70.00 - 72.00 2,179,854 154,000,505 2,846 - 1,694,903 70.43 71.42 0.99 1.41 71.29 71.95
SML 4.80 - 5.99 396,792 2,035,276 179 - 136,395 5.48 5.25 -0.23 -4.20 5.50 5.60
SIL 2.79 - 2.99 381,690 1,114,747 600 - 104,316 2.95 2.90 -0.05 -1.69 2.79 2.90
SVL 26.50 - 31.99 8,633,954 259,348,825 35,444 - 1,406,282 29.94 30.69 0.75 2.51 30.00 31.00
SCIUSD 0.00 - 0.00 0 0 0 - 0 13.06 13.06 0.00 0.00 0.00 0.00
SCIJMD 13.80 - 15.51 2,180,817 31,359,413 8,632 - 611,693 15.04 14.89 -0.51 -1.00 14.96 14.99
SRFJMD 11.25 - 15.54 23,130 313,806 8 - 10,000 15.54 12.43 -3.11 -20.01 12.30 15.00
TJH 1.30 - 1.57 49,428,460 71,283,435 299,943 - 8,226,636 1.39 1.50 0.11 7.91 1.49 1.50
VMIL 5.20 - 5.99 1,570,925 8,630,686 1,306 - 270,020 5.51 5.80 0.29 5.26 5.70 5.90
WIG 0.52 - 0.61 46,242,161 25,683,101 459,059 - 6,971,294 0.56 0.56 0.00 0.00 0.55 0.56
WISYNCO 18.75 - 19.95 3,969,305 76,396,102 33,951 - 531,299 19.53 19.84 0.31 1.59 19.90 19.95

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 16.00 - 22.82 1,399 25,229 5 - 698 17.09 19.40 2.31 13.52 19.15 22.30
CWJDEFERREDA 1.75 - 2.00 2,042,200 3,652,929 50 - 1,454,095 2.00 1.83 -0.17 -8.50 1.80 1.97
EPLY7.50 6.00 - 8.44 438,436 2,853,875 2 - 421,550 8.51 7.18 -1.33 -15.63 6.00 7.18
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 0.54 0.00
JPS6 0.00 - 0.00 0 0 0 - 0 0.51 0.51 0.00 0.00 0.59 0.00
JPS9.5 2,800.00 - 3,000.00 100 299,000 1 - 80 3,000.00 3,000.00 0.00 0.00 2,999.00 3,000.00
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 0.91 0.00
JMMBGL7.00NC 1.86 - 2.18 280,904 545,716 5 - 165,007 1.88 2.18 0.30 15.96 2.16 2.18
JMMBGL7.25C 1.70 - 2.27 6,129,700 12,032,631 5 - 3,329,855 1.77 1.79 0.02 1.13 1.85 1.98
JMMBGL7.25 2.28 - 3.25 45,202 133,066 10 - 14,261 2.79 2.68 -0.11 -3.94 0.00 2.68
JMMBGL7.50 0.90 - 1.00 9,211,689 8,811,631 212 - 5,011,815 0.99 0.99 0.00 0.00 0.98 0.99
PBS9.75 100.00 - 109.75 14,502,249 1,560,784,743 55 - 3,628,039 104.22 108.26 4.04 3.88 107.00 109.00
SBJPSB 0.00 - 0.00 0 0 0 - 0 1.01 1.01 0.00 0.00 0.00 0.00