Quarterly Quotes

Main Market
Quarter ending December 31, 2021

INDICES

Index Opening
Value
Closing
Value
Value
High
Value
Low
Volume
High
Volume
Low
Total
Volume
Dollar
Value
($)
JSE Index 414,889.96 396,155.61 414,577.75 385,698.46 85,891,988 3,490,636 1,051,105,523 13,275,128,440.22
JSE All Jamaican Composite Index 456,691.93 438,328.37 456,489.84 426,641.23 85,859,834 3,475,939 1,045,404,207 12,844,398,410.66
JSE Select Index 10,019.88 9,882.92 10,024.70 9,451.58 76,968,623 809,740 305,709,403 7,820,022,347.47
JSE Cross Listed Index 82.49 74.03 82.17 72.11 2,512,162 27 5,701,316 430,730,029.56
JSE Financial Index 101.68 98.05 101.04 94.49 43,122,121 670,546 279,438,162 5,953,933,153.92
JSE Manufacturing & Distribution Index 105.15 100.38 108.19 99.39 144,300,436 1,767,548 638,962,120 6,093,175,406.74

ORDINARY SHARES

Symbol Quarter
Price
Range ($)
Quarter
Total
Volume
Quarter
Total
Value
($)
Quarter
Volume
Range
Quarter
Open
Price
($)
Quarter
Closing
Price
($)
Quarter
Change
($)
Quarter
Change
(%)
Quarter
Closing
Bid
($)
Quarter
Closing
Ask
($)
138SL 3.11 - 5.08 165,213 698,356 1 - 44,460 5.00 4.32 -0.68 -0.16 4.45 4.55
1834 0.66 - 1.05 5,401,500 4,453,952 14 - 1,689,852 1.04 0.71 -0.33 -0.47 0.76 0.86
BIL 88.00 - 108.10 7,258,519 695,086,986 992 - 1,242,585 108.08 98.12 -9.96 -0.10 98.52 99.55
BRG 12.50 - 15.00 553,562 7,695,936 31 - 220,460 14.48 13.37 -1.11 -0.08 12.50 13.63
CCC 69.00 - 146.12 8,398,101 672,085,728 1,997 - 1,685,686 109.15 69.86 -39.30 -0.56 72.50 73.00
CPJ 4.77 - 14.00 55,503,163 529,249,078 35,136 - 31,319,726 4.85 13.04 8.18 0.63 12.90 13.40
CAR 6.80 - 8.74 101,386,047 814,412,061 19,911 - 62,329,028 8.44 8.04 -0.40 -0.05 8.05 8.10
CBNY 0.37 - 1.29 22,465,456 18,430,447 100 - 2,891,368 0.39 0.79 0.39 0.50 0.78 0.80
CPFV 34.00 - 46.99 5,264,310 201,456,597 4 - 2,510,359 45.71 44.08 -1.63 -0.04 47.22 48.63
EPLY 32.00 - 39.95 3,610,755 119,134,919 10 - 3,144,676 39.92 35.95 -3.97 -0.11 35.95 36.00
FIRSTROCKJMD 9.00 - 13.32 1,381,182 15,296,983 65 - 238,737 13.23 10.72 -2.51 -0.23 10.70 11.01
GK 80.00 - 102.00 21,531,440 2,146,686,801 5,836 - 10,012,542 97.57 100.02 2.45 0.02 100.50 102.00
GHL 500.01 - 594.00 427,373 228,255,820 1 - 64,846 580.89 518.70 -62.19 -0.12 512.50 524.60
JBG 28.00 - 32.97 5,363,017 156,858,924 138 - 1,597,180 31.86 29.03 -2.83 -0.10 29.98 29.99
JP 20.05 - 24.50 7,104,748 156,211,429 50 - 2,838,238 23.61 22.11 -1.50 -0.07 23.49 23.50
JSE 15.11 - 19.15 918,605 15,789,974 50 - 117,911 17.24 17.77 0.52 0.03 17.12 19.19
JMMBGL 36.90 - 41.00 30,225,701 1,154,852,181 30,273 - 2,893,439 37.72 39.44 1.71 0.04 39.45 39.50
KEY 3.97 - 5.00 1,613,473 6,627,842 50 - 189,518 4.00 4.02 0.02 0.00 3.83 4.02
KPREIT 7.51 - 10.00 674,805 5,842,174 2 - 310,100 8.55 9.00 0.45 0.05 8.75 9.00
KW 36.00 - 47.50 40,209,215 1,507,366,517 3 - 21,199,599 45.00 39.58 -5.42 -0.14 43.00 43.49
MTL 13.40 - 22.99 259,616 3,970,681 1 - 74,498 15.00 16.00 1.00 0.06 14.61 16.80
MIL 5.50 - 9.50 55,782,251 353,084,297 2 - 23,579,556 6.00 7.85 1.85 0.24 8.00 8.86
MJE 8.00 - 9.50 14,752,015 126,792,484 201 - 10,000,000 8.71 9.01 0.30 0.03 8.00 9.45
MPCCEL 95.00 - 120.00 9,633 1,017,613 2 - 2,337 119.99 115.00 -4.99 -0.04 100.00 115.00
NCBFG 110.00 - 134.00 10,214,306 1,272,891,035 8,988 - 3,926,391 127.52 124.26 -3.26 -0.03 129.95 130.00
PAL 900.00 - 1,100.00 3,214 3,198,360 1 - 563 788.47 1,068.81 280.34 0.26 1,030.00 1,094.99
PJAM 62.01 - 74.00 6,304,523 421,246,677 100 - 2,835,794 63.86 64.85 1.00 0.02 67.50 68.63
PJX 6.50 - 10.20 258,685 1,839,217 22 - 182,200 9.00 6.93 -2.07 -0.30 6.92 8.60
PROVEN 30.00 - 33.90 619,818 20,464,927 548 - 84,505 32.68 33.09 0.42 0.01 32.50 33.50
PULS 3.80 - 5.15 36,309,943 157,775,096 500 - 9,599,803 4.91 4.42 -0.49 -0.11 3.87 4.49
QWI 0.80 - 1.05 77,888,365 67,547,440 6,424 - 41,100,918 0.79 0.89 0.10 0.11 0.89 0.91
RJR 2.55 - 4.20 20,151,778 72,768,599 405 - 3,168,173 3.78 3.07 -0.71 -0.23 3.01 3.15
SJ 50.01 - 58.00 12,566,402 674,376,942 404 - 4,173,260 57.16 55.01 -2.14 -0.04 58.25 58.49
XFUND 6.01 - 8.61 658,489 5,303,145 150 - 127,331 8.00 8.49 0.49 0.06 8.50 8.99
SELECTF 0.48 - 0.59 44,628,867 23,539,533 14,340 - 6,654,580 0.51 0.50 -0.01 -0.02 0.50 0.51
SELECTMD 0.73 - 0.88 16,642,445 12,843,239 1,500 - 2,032,739 0.77 0.75 -0.02 -0.03 0.75 0.76
SALF 6.02 - 7.74 1,383,361 8,968,780 225 - 232,204 6.52 6.61 0.09 0.01 6.99 7.00
SGJ 33.02 - 39.00 14,429,027 517,202,083 1,161 - 3,774,443 38.75 36.01 -2.74 -0.08 36.39 36.40
SEP 53.79 - 65.00 1,075,326 66,908,257 13 - 87,489 61.36 64.76 3.40 0.05 65.25 65.80
SML 4.55 - 6.00 9,356,522 47,207,977 10 - 7,401,000 5.66 5.60 -0.06 -0.01 5.68 5.75
SIL 2.76 - 3.04 8,003,267 22,477,874 75 - 1,269,000 3.01 2.87 -0.14 -0.05 2.80 2.98
SVL 16.00 - 20.00 12,732,576 221,741,791 505 - 7,153,341 17.88 17.79 -0.09 0.00 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 - 19.00 7,672,777 125,745,765 8,659 - 1,043,947 15.92 14.88 -1.03 -0.07 14.90 15.00
SRFJMD 14.05 - 22.20 230,411 3,836,512 2 - 28,206 0.00 16.46 0.00 0.00 15.51 18.25
TJH 1.05 - 1.34 79,102,208 97,275,799 213,071 - 4,249,237 1.26 1.20 -0.06 -0.05 1.19 1.20
VMIL 5.41 - 6.61 5,165,856 30,901,891 3,418 - 301,421 5.51 6.13 0.62 0.10 6.10 6.19
WIG 0.47 - 0.57 154,757,634 77,481,779 202,084 - 16,984,368 0.49 0.52 0.03 0.06 0.57 0.58
WISYNCO 15.75 - 19.00 12,675,009 207,904,104 5,705 - 2,027,244 15.82 16.70 0.88 0.05 17.50 17.60

PREFERENCE SHARES

Symbol Quarter
Price
Range ($)
Quarter
Total
Volume
Quarter
Total
Value
($)
Quarter
Volume
Range
Quarter
Open
Price
($)
Quarter
Closing
Price
($)
Quarter
Change
($)
Quarter
Change
(%)
Quarter
Closing
Bid
($)
Quarter
Closing
Ask
($)
138SLVR 6.00 - 6.70 4,179 26,974 17 - 1,460 7.45 6.60 -0.85 -0.13 8.70 0.00
CWJDEFERREDA 1.47 - 2.08 8,326,735 14,630,636 91 - 4,042,307 1.60 2.00 0.40 0.20 1.52 1.91
EPLY7.50 5.80 - 8.25 752,304 4,505,684 1 - 193,282 6.80 6.00 -0.80 -0.13 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 0.45 - 0.45 4,210 1,895 4,210 - 4,210 0.38 0.45 0.07 0.16 0.52 0.00
JPS5D 0.47 - 0.47 62,800 29,516 62,800 - 62,800 0.38 0.47 0.09 0.19 0.47 0.00
JPS6 0.51 - 0.51 21,010 10,715 21,010 - 21,010 0.44 0.51 0.07 0.14 0.60 0.00
JPS9.5 1,676.00 - 1,700.00 15,692 26,436,400 20 - 10,011 1,700.00 1,700.00 0.00 0.00 1,955.00 0.00
JPS7 0.64 - 0.64 18,567 11,883 18,567 - 18,567 0.55 0.64 0.09 0.14 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 1.84 - 2.07 32,794 62,335 16 - 10,521 1.85 2.07 0.22 0.11 2.38 0.00
JMMBGL7.25C 1.30 - 1.84 2,518,829 3,650,412 15 - 370,280 1.32 1.69 0.37 0.22 1.50 1.69
JMMBGL7.25 2.40 - 3.64 74,805 187,770 3 - 16,367 2.50 2.62 0.12 0.05 3.01 3.23
JMMBGL7.50 0.75 - 0.97 105,663,944 85,295,550 207 - 49,888,410 0.90 0.85 -0.05 -0.06 0.80 0.85
PBS9.75 70.00 - 104.00 29,940 2,379,827 1 - 19,761 104.00 104.00 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