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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
($) ($) 1999 2000 ($) ($) ($) ($) ($) ($)
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ORDINARY SHARES 7.10 6.00 BNS 0.61 0.27 7,780 6.90 6.85 6.90 0.10 6.80 6.95 2.00 1.05 BERGER PAINTS 0.18 2.00 2.00 0.00 1.40 0.93 CABLE & WIRELESS(JA) + 0.10 0.11 175,645 1.15 1.15 1.15 0.00 1.15 1.20 3.60 1.95 CARIB CEMENT 5,000 3.60 3.60 3.60 0.05 3.60 0.00 0.26 0.25 CARIB. STEEL (SUSPENDED) 0.26 0.00 0.00 20.00 11.75 CARRERAS + 1.42 0.25 28,486 17.00 17.00 17.00 0.00 16.80 17.00 |
4.20 3.00 CIBC JAMAICA LTD 0.32 3.90 3.70 4.00 67.00 62.00 CIBC W.I. HOLDINGS 0.08 0.04 62.00 62.00 66.00 0.40 0.07 CIBONEY GROUP 0.09 0.12 0.00 4.50 0.95 CMP 4,387 4.30 4.30 4.30 -0.20 4.00 0.00 3.30 2.15 COURTS + 0.04 2.70 2.50 2.70 |
2.00 0.80 D B & G LTD. 1.49 1.45 1.50 5.50 1.67 D&G + 0.09 5.40 5.50 5.70 2.55* 0.40 DYOLL 159,000 2.55 2.25 2.55 0.30 2.51 0.00 1.70 1.20 FIRST LIFE INS. 50,000 1.70 1.70 1.70 0.00 1.70 0.00 1.56 0.65 GLEANER + 0.04 992,597 1.40 1.40 1.40 0.00 1.40 0.00 |
7.40 2.90 GOODYEAR JAMAICA LTD 1.10 7.40 7.40 7.50 23.50 20.00 GRACE 0.45 22.00 22.00 22.50 4.10 1.75 H&L 4.00 0.00 3.90 0.20 0.19 IBS/KLAS FM (SUSPENDED) 0.20 0.00 0.00 12.50 12.50 ISLAND LIFE + 12.50 0.00 11.80 |
0.80 0.55 JA BROILERS 96,274 0.75 0.70 0.75 0.05 0.70 0.80 9.00 4.20 JA PROD. GROUP. 0.20 7.30 0.00 7.30 11.00 11.00 KGN. ICE 11.00 0.00 0.00 1.55 1.03 KINGSTON WHARVES + 0.10 1.55 0.00 1.55 23.00 8.33 LASCELLES 0.01 23.00 19.95 24.00 |
0.97 0.50 LOJ 0.80 0.68 0.80 0.40* 0.06 MO. FREEPORT + 9,000 0.40 0.40 0.40 0.05 0.40 0.00 4.00 4.00 MOBAY ICE 4.00 0.00 4.00 2.00 0.70 N.C.B. GROUP 59,947 1.80 1.80 1.80 0.00 1.75 1.80 15.00 15.00 PALACE 15.00 0.00 15.00 |
2.60* 1.35 PAN JAM 25,000 2.60 2.60 2.60 0.10 2.50 2.80 1.36 0.85 PEGASUS 0.85 1.00 0.00 2.30 2.30 PULSE INVESTMENTS (SUSPENDED) 2.30 0.00 0.00 1.50 0.38 RADIO JAMAICA + 2,788 1.30 1.30 1.30 0.00 1.30 1.50 6.40 6.40 SALADA 6.40 0.00 5.20 |
8.00 2.95 SEPROD + 0.32 354 7.50 7.50 7.50 0.01 6.60 7.50 2.50 1.25 TRAFALGAR DEV. 0.06 1.60 0.00 1.84 32.90 24.00 TRINIDAD CEMENT LTD. 0.14 25.00 25.80 0.00 1.90 1.45 UNION BANK 1.45 0.00 1.40 2.14* 0.10 W.I.P.P. 64,000 2.14 2.14 2.14 0.28 2.14 0.00 |
PREFERENCE SHARES 1.06 0.60 J.L.A.7.5% 0.07 1.05 1.05 0.00 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% 0.21 0.36 0.00 0.00 0.40 0.40 J.P.S. 6% 0.12 0.40 0.00 0.00 0.40 0.40 J.P.S. 7% 0.14 0.40 0.00 0.00 |
20.00 15.90 Las. deM.15% 20.00 160.00 0.00 10.00 10.00 Las. deM 6% 10.00 0.00 0.00 0.84 0.84 Union Bank 20% 0.84 0.00 0.75 0.70 0.70 UNION Bank 25% 0.70 0.00 0.65 |
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
DOMINICA SERIES A 10 0.00 0.00
DOMINICA SERIES B 11 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: $44,667.15 OD all trades today were oddlots
TOTAL VOLUME: 38,841 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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The last sale is the last price at which the units traded |
