Yearly Quotes

Main Market
Year ending February 3, 2023

INDICES

Index Opening
Value
Closing
Value
Value
High
Value
Low
Volume
High
Volume
Low
Total
Volume
Dollar
Value
($)
JSE Index 355,896.64 337,795.57 337,795.57 337,795.57 8,256,240 8,256,240 8,256,240 100,448,700.32
JSE All Jamaican Composite Index 403,080.36 381,036.58 381,036.58 381,036.58 1,511,798 1,511,798 1,511,798 37,856,840.26
JSE Select Index 8,896.48 8,401.85 8,401.85 8,401.85 6,520,246 6,520,246 6,520,246 19,507,522.73
JSE Cross Listed Index 60.78 58.76 58.76 58.76 699,373 699,373 699,373 55,947,299.20
JSE Financial Index 85.88 80.69 80.69 80.69 2,672,333 2,672,333 2,672,333 84,554,207.77
JSE Manufacturing & Distribution Index 97.42 94.08 94.08 94.08 3,333,598 3,333,598 3,333,598 17,563,475.65
Index Opening
Value
Closing
Value
Value
High
Value
Low
Volume
High
Volume
Low
Total
Volume
Dollar
Value
($)
JSE Index 355,896.64 337,795.57 337,795.57 337,795.57 8,256,240 8,256,240 8,256,240 100,448,700.32
JSE All Jamaican Composite Index 403,080.36 381,036.58 381,036.58 381,036.58 1,511,798 1,511,798 1,511,798 37,856,840.26
JSE Select Index 8,896.48 8,401.85 8,401.85 8,401.85 6,520,246 6,520,246 6,520,246 19,507,522.73
JSE Cross Listed Index 60.78 58.76 58.76 58.76 699,373 699,373 699,373 55,947,299.20
JSE Financial Index 85.88 80.69 80.69 80.69 2,672,333 2,672,333 2,672,333 84,554,207.77
JSE Manufacturing & Distribution Index 97.42 94.08 94.08 94.08 3,333,598 3,333,598 3,333,598 17,563,475.65

ORDINARY SHARES

Symbol Year
Price
Range ($)
Year
Total
Volume
Year
Total
Value
($)
Year
Volume
Range
Year
Open
Price
($)
Year
Closing
Price
($)
Year
Change
($)
Year
Change
(%)
Year
Closing
Bid
($)
Year
Closing
Ask
($)
138SL 4.30 - 6.00 746,437 3,729,715 190 - 197,838 5.78 5.78 0.00 0.00 5.01 5.77
BIL 84.00 - 102.50 302,534 27,222,211 1,349 - 88,830 84.63 84.63 0.00 0.00 84.01 84.98
BRG 9.00 - 10.70 37,294 371,733 15 - 7,015 10.00 10.00 0.00 0.00 9.35 10.42
CCC 56.71 - 63.50 120,254 7,179,399 213 - 16,327 58.01 58.01 0.00 0.00 57.07 59.99
CPJ 10.50 - 12.25 2,492,542 27,609,187 7,712 - 1,021,075 11.69 11.69 0.00 0.00 11.51 11.69
CAR 8.00 - 8.88 3,908,467 32,676,649 3,569 - 1,268,754 8.35 8.35 0.00 0.00 8.34 8.35
CBNY 0.50 - 0.57 3,337,835 1,736,791 96 - 634,650 0.51 0.51 0.00 0.00 0.51 0.54
CPFV 40.00 - 50.00 226,248 11,054,374 2 - 184,432 48.00 48.00 0.00 0.00 44.01 48.00
EPLY 32.10 - 40.99 11,272 442,203 1 - 2,144 39.99 39.99 0.00 0.00 37.49 39.99
FIRSTROCKJMD 11.83 - 14.98 743,798 9,920,823 10 - 455,534 12.74 12.74 0.00 0.00 12.73 12.75
GK 74.50 - 85.00 3,371,804 266,946,669 5,520 - 2,236,152 78.57 78.57 0.00 0.00 78.80 78.89
GHL 500.01 - 570.00 49,548 25,989,417 1 - 43,028 535.00 535.00 0.00 0.00 525.00 534.80
JBG 28.00 - 31.50 6,580,907 189,162,222 6,023 - 3,265,738 29.06 29.06 0.00 0.00 28.92 30.00
JP 20.00 - 22.99 1,263,767 25,701,972 96 - 438,161 20.56 20.56 0.00 0.00 20.00 22.00
JSE 13.52 - 15.99 907,396 12,844,618 11 - 125,705 14.53 14.53 0.00 0.00 14.50 14.80
JMMBGL 31.70 - 36.00 2,229,420 74,871,848 626 - 541,737 32.90 32.90 0.00 0.00 32.01 34.47
KEY 2.81 - 3.39 175,775 538,361 1 - 70,343 3.25 3.25 0.00 0.00 2.95 3.25
KPREIT 5.93 - 7.85 626,859 4,419,983 300 - 180,539 7.01 7.01 0.00 0.00 7.00 7.39
KW 30.25 - 36.35 8,303,434 273,729,277 1 - 7,504,922 35.00 35.00 0.00 0.00 34.00 35.00
MTL 16.62 - 22.99 30,995 595,398 1 - 28,413 22.95 22.95 0.00 0.00 10.01 22.90
MASSY 77.33 - 80.00 5,744,892 459,462,251 720 - 1,345,487 80.00 80.00 0.00 0.00 78.61 80.00
MIL 7.81 - 9.20 416,945 3,417,770 101 - 142,781 8.75 8.75 0.00 0.00 8.01 8.75
MJE 11.00 - 13.51 663,934 7,888,996 200 - 303,361 12.90 12.90 0.00 0.00 11.21 12.73
MPCCEL 70.00 - 99.99 11,898 973,997 1 - 4,637 98.00 98.00 0.00 0.00 75.00 97.99
NCBFG 75.01 - 80.00 1,553,989 122,985,358 3,868 - 308,007 78.15 78.15 0.00 0.00 75.02 80.00
PAL 1,370.01 - 3,300.00 16,429 37,719,963 46 - 2,676 2,224.59 2,224.59 0.00 0.00 2,370.00 2,388.00
PJAM 53.50 - 65.00 3,621,467 208,920,911 250 - 2,238,835 57.02 57.02 0.00 0.00 57.02 57.15
PJX 9.00 - 11.60 93,825 1,070,509 1 - 60,793 11.54 11.54 0.00 0.00 9.35 11.54
PROVEN 26.20 - 32.40 582,852 17,374,523 1,122 - 170,085 30.00 30.00 0.00 0.00 30.00 30.09
PULS 2.55 - 3.18 9,205,726 27,770,245 10,038 - 2,047,067 2.92 2.92 0.00 0.00 2.81 2.93
QWI 0.61 - 0.71 3,162,197 2,106,678 8,500 - 401,753 0.64 0.64 0.00 0.00 0.66 0.67
RJR 1.90 - 2.48 1,138,082 2,387,289 3,452 - 214,009 2.04 2.04 0.00 0.00 1.94 2.05
SJ 48.32 - 59.42 992,638 54,770,839 667 - 569,539 49.17 49.17 0.00 0.00 49.00 51.00
XFUND 8.67 - 9.53 581,005 5,037,862 18 - 407,255 8.67 8.67 0.00 0.00 8.67 8.85
SELECTF 0.39 - 0.45 18,677,928 7,829,283 62,401 - 2,528,031 0.41 0.41 0.00 0.00 0.41 0.43
SELECTMD 0.47 - 0.57 5,220,702 2,699,741 1,064 - 2,002,794 0.54 0.54 0.00 0.00 0.53 0.57
SALF 3.99 - 4.25 337,491 1,362,429 100 - 54,159 4.00 4.00 0.00 0.00 3.99 4.00
SGJ 32.01 - 34.90 1,925,746 65,453,435 815 - 353,714 34.81 34.81 0.00 0.00 34.20 34.89
SEP 65.00 - 71.30 146,281 9,853,431 1,234 - 19,093 65.57 65.57 0.00 0.00 65.00 66.00
SML 4.02 - 5.69 4,684,167 23,487,831 1 - 2,455,575 5.12 5.12 0.00 0.00 4.72 5.24
SIL 2.60 - 3.50 280,317 844,764 1 - 55,004 2.91 2.91 0.00 0.00 2.62 3.00
SVL 25.00 - 30.25 1,060,884 28,446,017 724 - 132,915 25.55 25.55 0.00 0.00 24.85 26.95
SCIJMD 11.38 - 14.00 542,846 6,854,801 1,305 - 80,448 12.97 12.97 0.00 0.00 0.00 0.00
SCIUSD 18.99 - 19.00 2,026 38,494 26 - 2,000 19.00 19.00 0.00 0.00 0.00 0.00
SRFJMD 9.00 - 10.50 70,907 660,062 1 - 11,699 10.49 10.49 0.00 0.00 9.50 10.48
TJH 1.36 - 1.47 38,975,225 55,164,010 358,886 - 6,364,146 1.41 1.41 0.00 0.00 1.42 1.43
VMIL 3.53 - 4.70 1,170,646 4,816,659 1,641 - 172,825 3.93 3.93 0.00 0.00 3.85 4.15
WIG 0.60 - 0.80 117,325,859 82,581,052 209,310 - 27,791,371 0.71 0.71 0.00 0.00 0.69 0.72
WISYNCO 16.53 - 18.00 2,737,788 47,805,757 10,123 - 1,041,171 17.08 17.08 0.00 0.00 17.00 17.20
Symbol Year
Price
Range ($)
Year
Total
Volume
Year
Total
Value
($)
Year
Volume
Range
Year
Open
Price
($)
Year
Closing
Price
($)
Year
Change
($)
Year
Change
(%)
Year
Closing
Bid
($)
Year
Closing
Ask
($)
138SL 4.30 - 6.00 746,437 3,729,715 190 - 197,838 5.78 5.78 0.00 0.00 5.01 5.77
BIL 84.00 - 102.50 302,534 27,222,211 1,349 - 88,830 84.63 84.63 0.00 0.00 84.01 84.98
BRG 9.00 - 10.70 37,294 371,733 15 - 7,015 10.00 10.00 0.00 0.00 9.35 10.42
CCC 56.71 - 63.50 120,254 7,179,399 213 - 16,327 58.01 58.01 0.00 0.00 57.07 59.99
CPJ 10.50 - 12.25 2,492,542 27,609,187 7,712 - 1,021,075 11.69 11.69 0.00 0.00 11.51 11.69
CAR 8.00 - 8.88 3,908,467 32,676,649 3,569 - 1,268,754 8.35 8.35 0.00 0.00 8.34 8.35
CBNY 0.50 - 0.57 3,337,835 1,736,791 96 - 634,650 0.51 0.51 0.00 0.00 0.51 0.54
CPFV 40.00 - 50.00 226,248 11,054,374 2 - 184,432 48.00 48.00 0.00 0.00 44.01 48.00
EPLY 32.10 - 40.99 11,272 442,203 1 - 2,144 39.99 39.99 0.00 0.00 37.49 39.99
FIRSTROCKJMD 11.83 - 14.98 743,798 9,920,823 10 - 455,534 12.74 12.74 0.00 0.00 12.73 12.75
GK 74.50 - 85.00 3,371,804 266,946,669 5,520 - 2,236,152 78.57 78.57 0.00 0.00 78.80 78.89
GHL 500.01 - 570.00 49,548 25,989,417 1 - 43,028 535.00 535.00 0.00 0.00 525.00 534.80
JBG 28.00 - 31.50 6,580,907 189,162,222 6,023 - 3,265,738 29.06 29.06 0.00 0.00 28.92 30.00
JP 20.00 - 22.99 1,263,767 25,701,972 96 - 438,161 20.56 20.56 0.00 0.00 20.00 22.00
JSE 13.52 - 15.99 907,396 12,844,618 11 - 125,705 14.53 14.53 0.00 0.00 14.50 14.80
JMMBGL 31.70 - 36.00 2,229,420 74,871,848 626 - 541,737 32.90 32.90 0.00 0.00 32.01 34.47
KEY 2.81 - 3.39 175,775 538,361 1 - 70,343 3.25 3.25 0.00 0.00 2.95 3.25
KPREIT 5.93 - 7.85 626,859 4,419,983 300 - 180,539 7.01 7.01 0.00 0.00 7.00 7.39
KW 30.25 - 36.35 8,303,434 273,729,277 1 - 7,504,922 35.00 35.00 0.00 0.00 34.00 35.00
MTL 16.62 - 22.99 30,995 595,398 1 - 28,413 22.95 22.95 0.00 0.00 10.01 22.90
MASSY 77.33 - 80.00 5,744,892 459,462,251 720 - 1,345,487 80.00 80.00 0.00 0.00 78.61 80.00
MIL 7.81 - 9.20 416,945 3,417,770 101 - 142,781 8.75 8.75 0.00 0.00 8.01 8.75
MJE 11.00 - 13.51 663,934 7,888,996 200 - 303,361 12.90 12.90 0.00 0.00 11.21 12.73
MPCCEL 70.00 - 99.99 11,898 973,997 1 - 4,637 98.00 98.00 0.00 0.00 75.00 97.99
NCBFG 75.01 - 80.00 1,553,989 122,985,358 3,868 - 308,007 78.15 78.15 0.00 0.00 75.02 80.00
PAL 1,370.01 - 3,300.00 16,429 37,719,963 46 - 2,676 2,224.59 2,224.59 0.00 0.00 2,370.00 2,388.00
PJAM 53.50 - 65.00 3,621,467 208,920,911 250 - 2,238,835 57.02 57.02 0.00 0.00 57.02 57.15
PJX 9.00 - 11.60 93,825 1,070,509 1 - 60,793 11.54 11.54 0.00 0.00 9.35 11.54
PROVEN 26.20 - 32.40 582,852 17,374,523 1,122 - 170,085 30.00 30.00 0.00 0.00 30.00 30.09
PULS 2.55 - 3.18 9,205,726 27,770,245 10,038 - 2,047,067 2.92 2.92 0.00 0.00 2.81 2.93
QWI 0.61 - 0.71 3,162,197 2,106,678 8,500 - 401,753 0.64 0.64 0.00 0.00 0.66 0.67
RJR 1.90 - 2.48 1,138,082 2,387,289 3,452 - 214,009 2.04 2.04 0.00 0.00 1.94 2.05
SJ 48.32 - 59.42 992,638 54,770,839 667 - 569,539 49.17 49.17 0.00 0.00 49.00 51.00
XFUND 8.67 - 9.53 581,005 5,037,862 18 - 407,255 8.67 8.67 0.00 0.00 8.67 8.85
SELECTF 0.39 - 0.45 18,677,928 7,829,283 62,401 - 2,528,031 0.41 0.41 0.00 0.00 0.41 0.43
SELECTMD 0.47 - 0.57 5,220,702 2,699,741 1,064 - 2,002,794 0.54 0.54 0.00 0.00 0.53 0.57
SALF 3.99 - 4.25 337,491 1,362,429 100 - 54,159 4.00 4.00 0.00 0.00 3.99 4.00
SGJ 32.01 - 34.90 1,925,746 65,453,435 815 - 353,714 34.81 34.81 0.00 0.00 34.20 34.89
SEP 65.00 - 71.30 146,281 9,853,431 1,234 - 19,093 65.57 65.57 0.00 0.00 65.00 66.00
SML 4.02 - 5.69 4,684,167 23,487,831 1 - 2,455,575 5.12 5.12 0.00 0.00 4.72 5.24
SIL 2.60 - 3.50 280,317 844,764 1 - 55,004 2.91 2.91 0.00 0.00 2.62 3.00
SVL 25.00 - 30.25 1,060,884 28,446,017 724 - 132,915 25.55 25.55 0.00 0.00 24.85 26.95
SCIJMD 11.38 - 14.00 542,846 6,854,801 1,305 - 80,448 12.97 12.97 0.00 0.00 0.00 0.00
SCIUSD 18.99 - 19.00 2,026 38,494 26 - 2,000 19.00 19.00 0.00 0.00 0.00 0.00
SRFJMD 9.00 - 10.50 70,907 660,062 1 - 11,699 10.49 10.49 0.00 0.00 9.50 10.48
TJH 1.36 - 1.47 38,975,225 55,164,010 358,886 - 6,364,146 1.41 1.41 0.00 0.00 1.42 1.43
VMIL 3.53 - 4.70 1,170,646 4,816,659 1,641 - 172,825 3.93 3.93 0.00 0.00 3.85 4.15
WIG 0.60 - 0.80 117,325,859 82,581,052 209,310 - 27,791,371 0.71 0.71 0.00 0.00 0.69 0.72
WISYNCO 16.53 - 18.00 2,737,788 47,805,757 10,123 - 1,041,171 17.08 17.08 0.00 0.00 17.00 17.20

PREFERENCE SHARES

Symbol Year
Price
Range ($)
Year
Total
Volume
Year
Total
Value
($)
Year
Volume
Range
Year
Open
Price
($)
Year
Closing
Price
($)
Year
Change
($)
Year
Change
(%)
Year
Closing
Bid
($)
Year
Closing
Ask
($)
138SLVR 60.00 - 75.50 11,371 789,406 2 - 9,975 75.02 75.02 0.00 0.00 75.00 75.50
CAB11B 0.00 - 0.00 0 0 0 - 0 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00
CWJDEFERREDA 1.83 - 2.05 55,127 105,458 4 - 28,000 2.00 2.00 0.00 0.00 1.98 2.00
EPLY7.50 5.62 - 8.10 34,756 213,560 100 - 25,000 8.05 8.05 0.00 0.00 6.47 8.10
EPLY8.25 0.00 - 0.00 0 0 0 - 0 6.05 6.05 0.00 0.00 0.00 0.00
EPLY8.75 0.00 - 0.00 0 0 0 - 0 7.28 7.28 0.00 0.00 0.00 0.00
JPS5C 0.00 - 0.00 0 0 0 - 0 0.45 0.45 0.00 0.00 1.52 0.00
JPS5D 0.00 - 0.00 0 0 0 - 0 0.47 0.47 0.00 0.00 0.75 0.00
JPS6 0.00 - 0.00 0 0 0 - 0 0.51 0.51 0.00 0.00 0.60 0.00
JPS9.5 2,580.00 - 3,000.00 9,888 29,225,493 1 - 9,685 2,984.00 2,984.00 0.00 0.00 2,920.00 2,950.00
JPS7 3.37 - 6.00 53,383 228,064 128 - 30,000 6.00 6.00 0.00 0.00 5.50 0.00
JMMB7.50 0.00 - 0.00 0 0 0 - 0 1.00 1.00 0.00 0.00 0.00 0.00
JMMBGL7.00NC 2.22 - 2.99 16,474 41,473 31 - 7,336 0.00 0.00 0.00 0.00 2.20 2.41
JMMBGL7.25C 1.57 - 1.90 526,377 896,183 100 - 126,000 1.60 1.60 0.00 0.00 1.57 1.85
JMMBGL7.25 3.11 - 3.58 9,929 33,538 6 - 2,861 3.58 3.58 0.00 0.00 3.11 0.00
JMMBGL7.50 0.90 - 1.10 977,351 990,247 1,266 - 279,456 0.99 0.99 0.00 0.00 0.98 0.99
PBS9.75 107.00 - 120.00 943 110,612 1 - 404 108.18 108.18 0.00 0.00 107.00 120.00
SBJPSB 0.00 - 0.00 0 0 0 - 0 1.01 1.01 0.00 0.00 0.00 0.00
Symbol Year
Price
Range ($)
Year
Total
Volume
Year
Total
Value
($)
Year
Volume
Range
Year
Open
Price
($)
Year
Closing
Price
($)
Year
Change
($)
Year
Change
(%)
Year
Closing
Bid
($)
Year
Closing
Ask
($)
138SLVR 60.00 - 75.50 11,371 789,406 2 - 9,975 75.02 75.02 0.00 0.00 75.00 75.50
CAB11B 0.00 - 0.00 0 0 0 - 0 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00
CWJDEFERREDA 1.83 - 2.05 55,127 105,458 4 - 28,000 2.00 2.00 0.00 0.00 1.98 2.00
EPLY7.50 5.62 - 8.10 34,756 213,560 100 - 25,000 8.05 8.05 0.00 0.00 6.47 8.10
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 1.52 0.00
JPS5D 0.00 - 0.00 0 0 0 - 0 0.47 0.47 0.00 0.00 0.75 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 2,580.00 - 3,000.00 9,888 29,225,493 1 - 9,685 2,984.00 2,984.00 0.00 0.00 2,920.00 2,950.00
JPS7 3.37 - 6.00 53,383 228,064 128 - 30,000 6.00 6.00 0.00 0.00 5.50 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 2.22 - 2.99 16,474 41,473 31 - 7,336 0.00 0.00 0.00 0.00 2.20 2.41
JMMBGL7.25C 1.57 - 1.90 526,377 896,183 100 - 126,000 1.60 1.60 0.00 0.00 1.57 1.85
JMMBGL7.25 3.11 - 3.58 9,929 33,538 6 - 2,861 3.58 3.58 0.00 0.00 3.11 0.00
JMMBGL7.50 0.90 - 1.10 977,351 990,247 1,266 - 279,456 0.99 0.99 0.00 0.00 0.98 0.99
PBS9.75 107.00 - 120.00 943 110,612 1 - 404 108.18 108.18 0.00 0.00 107.00 120.00
SBJPSB 0.00 - 0.00 0 0 0 - 0 1.01 1.01 0.00 0.00 0.00 0.00