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52-WEEK SECURITY DIV PER DIV PER VOLUME TODAY'S LAST CHANGE CLOSING
HIGH LOW SHARE SHARE (non block) HIGH LOW SALE BID ASK
($) ($) 1998 1999 ($) ($) ($) ($) ($) ($)
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ORDINARY SHARES 7.70 6.00 BNS 0.47 0.49 361,223 6.90 6.80 6.90 0.10 6.90 7.00 1.58 1.05 BERGER PAINTS XD + 0.17 1.40 1.40 0.00 1.96 1.10 CABLE & WIRELESS(JA) + 0.07 0.12 386,540 1.25 1.20 1.25 0.10 1.25 0.00 3.60 1.05 CARIB CEMENT 4,977 3.00 3.00 3.00 0.00 2.80 3.00 0.26 0.25 CARIB. STEEL (SUSPENDED) 0.26 0.00 0.00 40.00 21.00 CARRERAS 1.50 0.85 18,808 36.00 35.00 36.00 1.00 35.00 37.00 |
5.20 2.80 CIBC 0.23 0.12 3.60 0.00 3.70 100.00 65.00 CIBC W.I. HOLDINGS 0.07 0.04 65.00 62.00 0.00 0.40 0.40 CIBONEY GROUP (SUSPENDED) 0.40 0.00 0.00 3.20 3.00 CMP 3.20 0.00 0.00 7.40 4.30 COURTS + 0.06 0.02 33,200 6.60 6.50 6.60 0.15 6.00 6.65 |
1.00 0.75 D B & G LTD. 1.00 1.00 0.00 7.00 5.00 D&G 5.50 5.50 0.00 0.50 0.40 DYOLL 0.40 0.40 0.00 1.50 0.95 FIRST LIFE INS. 0.05 1.35 1.30 1.40 0.35 0.35 FRIENDS GROUP LTD. (SUSPENDED) 0.35 0.00 0.00 |
1.30 0.90 GLEANER + 0.06 0.03 1.30 1.20 0.00 6.00* 2.60 GOODYEAR 0.60 23,766 6.00 5.90 6.00 0.20 5.90 6.10 23.00 15.83 GRACE + 0.31 0.20 65 23.00 OD 23.00 0.00 2.50 1.75 H&L 2.20 2.20 0.00 0.20 0.18 IBS/KLAS FM (SUSPENDED) 0.20 0.00 0.00 |
3.80 2.50 ISLAND LIFE (SUSPENDED) 2.50 0.00 0.00 1.40 0.55 JA BROILERS + 0.03 0.69 0.70 0.78 10.00 4.00 JA PROD. GROUP. + 0.43 2,255 8.80 8.80 8.80 0.00 7.50 9.00 11.00 11.00 KGN. ICE 11.00 0.00 0.00 1.91 1.20 KINGSTON WHARVES + 0.02 1.50 1.50 0.00 |
19.50 8.33 LASCELLES 0.02 0.01 4,000 16.00 16.00 16.00 1.45 14.50 0.00 1.00 0.65 LOJ 0.85 0.85 0.90 0.72 0.65 MO. FREEPORT 0.65 0.65 0.00 4.00 4.00 MOBAY ICE 0.10 4.00 0.00 0.00 2.25 0.70 N.C.B. GROUP 39,959 1.25 1.20 1.25 0.05 1.25 0.00 |
15.00 15.00 PALACE 15.00 0.00 0.00 1.75 1.10 PAN JAM 0.02 1.35 1.35 0.00 2.00 0.95 PEGASUS 0.95 0.00 1.05 2.30 2.30 PULSE INVESTMENTS (SUSPENDED) 2.30 0.00 0.00 0.80 0.50 RADIO JAMAICA 0.05 0.60 0.55 0.60 |
6.40 6.40 SALADA (SUSPENDED) 6.40 0.00 0.00 8.25 5.90 SEPROD + 0.62 6.20 6.20 7.00 2.05 1.25 TRAFALGAR DEV. 0.14 0.06 1.60 1.60 1.70 32.90 24.00 TRINIDAD CEMENT LTD. 0.08 24.00 0.00 24.50 2.00 1.70 UNION BANK 1.70 0.00 1.70 |
0.25 0.10 W.I.P.P. 0.11 0.11 0.00 PREFERENCE SHARES 1.00 0.75 J.L.A.7.5% 0.04 0.03 0.75 0.75 0.85 0.40 0.38 Ja. Tel. 5.50% 0.40 0.00 0.00 0.45 0.45 Ja. Tel. 6% 0.45 0.00 0.00 0.36 0.36 J.P.S. 5% 0.00 0.11 0.36 0.00 0.00 0.40 0.40 J.P.S. 6% 0.00 0.06 0.40 0.00 0.00 |
0.40 0.40 J.P.S. 7% 0.00 0.07 0.40 0.00 0.00 20.00 15.90 Las. deM.15% 3.00 20.00 160.00 0.00 10.00 10.00 Las. deM 6% 1.20 10.00 0.00 0.00 0.85 0.84 Union Bank 20% 0.84 0.00 0.85 0.70 0.70 UNION Bank 25% 0.70 0.00 0.70 |
CORPORATE BONDS
MIDA SERIES "A" 0.00 0.00
MIDA SERIES "B" 0.00 0.00
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US$ DENOMINATED SECURITIES
BEL GOV MRTG N 10.5% 0.00 0.00
BEL GOV MRTG N 12% 0.00 0.00
1.09 1.00 Union Bank CCR 1.09 0.00 0.00
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BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 1 + adjusted for bonus/split
TOTAL VALUE: $38,290.40 OD all trades today were oddlots
TOTAL VOLUME: 33,296 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
The last sale is the last price at which the units traded
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