Monthly Market Quote

Monthly Market Quote for the period of Friday, 02 Jan, 2026 to Friday, 30 Jan, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	946.60	0.14	0.01	8,548,555	43,424,553.26	2,278
ALL T&T TOTALS	1,384.49	13.59	0.99	5,860,125	39,176,250.44	2,094
CROSS-LISTED TOTALS	66.83	-2.05	-2.98	2,688,430	4,248,302.82	184
SME TOTALS	92.68	-1.38	-1.47	4,067	27,769.21	29
Mutual Funds Totals	–	–	–	–	–	–
Second Tier Totals	–	–	–	–	–	–
USD Equity Totals	–	–	–	7,000	7,000.00	2
Non Sector Totals	–	–	–	35	733.20	4

Ordinary Shares

Symbol	Open Price ($)	Price High ($)	Price Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol	Last Traded Price ($)	Last Traded Date	Total Volume	Close Price ($)	Change ($)
AGL	62.85	63.25	62.00	62.00	2,145	62.07	420	62.07	30/01/2026	4,485	62.07	-0.78
AHL	12.75	13.05	11.20	12.25	157	12.74	157	11.20	30/01/2026	6,701	12.27	-0.48
AMBL	28.50	28.50	24.22	24.00	2	24.20	816	24.22	30/01/2026	925	24.22	-4.28
AMCL	43.70	43.70	43.00	43.00	79	43.70	1,085	43.70	30/01/2026	9,648	43.59	-0.11
ASBH	1.90	1.91	1.50	1.61	1,000	1.68	7,809	1.68	30/01/2026	64,504	1.68	-0.22
CIBC	8.24	8.28	7.76	8.25	315	8.27	538	8.27	30/01/2026	12,784	7.76	-0.48
FCGFH	34.04	42.00	34.00	39.50	181	40.00	2,425	40.00	30/01/2026	101,412	39.00	4.96
GHL	14.82	15.29	15.00	15.25	483	15.29	46,644	15.25	30/01/2026	59,794	15.29	0.47
GKC	3.47	3.50	3.30	3.36	28	3.45	17,187	3.45	30/01/2026	229,043	3.45	-0.02
GML	0.62	0.68	0.60	0.62	41,971	0.68	8,620	0.62	29/01/2026	35,774	0.62
JMMBGL	0.76	0.86	0.80	0.76	181,237	0.80	13,594	0.80	30/01/2026	1,207,608	0.80	0.04
LJWA	0.22	0.22	0.22	0.22	4,442			0.22	15/01/2026	23	0.22
LJWB	1.10	1.18	1.16			1.16	36,501	1.16	08/01/2026	5,300	1.16	0.06
MASSY	3.69	3.70	3.31	3.30	800	3.31	8,300	3.31	30/01/2026	799,055	3.32	-0.37
NCBFG	1.92	2.15	1.91	1.95	49,964	2.15	17,999	2.15	30/01/2026	1,238,995	1.93	0.01
NEL	1.92	2.56	1.90	2.30	2,993	2.40	5,000	2.42	30/01/2026	302,480	2.42	0.50
NFM	1.61	1.70	1.41	1.42	232	1.50	3,570	1.50	30/01/2026	696,664	1.49	-0.12
NGL	2.64	6.50	2.63	5.30	9,120	5.55	16,220	5.80	30/01/2026	3,026,971	5.59	2.95
OCM	1.33	1.54	1.31	1.34	10,000	1.35	148,471	1.35	30/01/2026	164,071	1.37	0.04
PHL	13.15	13.98	12.25	12.25	360	12.49	4,350	12.25	29/01/2026	11,881	12.25	-0.90
PLD	4.60	5.25	4.00	4.80	5,853	5.09	5,289	5.09	29/01/2026	3,464	5.09	0.49
RFHL	103.59	106.62	103.05	105.50	262	106.00	4,769	105.50	30/01/2026	134,142	105.39	1.80
SBTT	47.99	50.00	46.01	48.40	89	48.50	731	48.50	30/01/2026	60,157	48.30	0.31
TCL	1.85	1.95	1.73	1.73	5,118	1.74	49,118	1.74	30/01/2026	13,388	1.74	-0.11
UCL	14.08	15.29	13.50	15.05	175	15.24	29,631	15.24	30/01/2026	91,690	15.24	1.16
WCO	2.61	2.75	2.30	2.60	1,379	2.61	4,133	2.60	30/01/2026	267,619	2.60	-0.01

Preference Shares

	Symbol	Open Price ($)	Price High ($)	Price Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol	Last Traded Price ($)	Last Traded Date	Total Volume	Close Price ($)	Change ($)
	GMLP	65.85	65.85	65.85	65.85	713			65.85	15/01/2026	11	65.85
	LJWP	3.79	3.79	3.79	3.79	1,034			3.79	15/01/2026	1	3.79

Mutual Fund Shares

Symbol	Open Price ($)	Last Traded Price ($)	Last Traded Date	Close Price ($)
CALYP (S)	25.00	23.55	25/11/2025	25.00
CIF (S)	27.46	28.00	30/12/2022	27.46
CPFD	0.71	0.71	09/05/2023	0.71
CPFV	1.60	1.60	10/02/2023	1.60

Second Tier Shares

	Symbol	Open Price ($)	Price High ($)	Price Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol	Last Traded Price ($)	Last Traded Date	Total Volume	Close Price ($)	Change ($)
	MOV (S)	12.00							12.00	14/12/2018		12.00

SME Equity Shares

Symbol	Open Price ($)	Price High ($)	Price Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol	Last Traded Price ($)	Last Traded Date	Total Volume	Close Price ($)	Change ($)
CINE1	4.68					4.40	50	4.55	19/12/2025		4.68
EHL	18.44	18.44	18.40			18.40	459	18.40	27/01/2026	93	18.44
MED	48.00	47.00	46.01	46.50	4	47.00	968	47.00	30/01/2026	249	46.01	-1.99
SOLIS	3.90	4.00	3.76	3.91	1,920			4.00	27/01/2026	3,725	3.91	0.01

USD Equity Shares

	Symbol	Open Price ($)	Price High ($)	Price Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol	Last Traded Price ($)	Last Traded Date	Total Volume	Close Price ($)	Change ($)
	ASBH6.00	1.00	1.00	1.00			1.00	54,628	1.00	22/01/2026	7,000	1.00
	MPCCEL	0.98					0.84	100	0.98	20/01/2023		0.98

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INVESTING

Symbol	Volume
NFM	102,890
MASSY	48,231
OCM	34,406

Symbol	Open	Change	Change %
WCO	$2.45	$0.15	6.12%
OCM	$1.36	$0.01	0.74%
RFHL	$105.00	$0.39	0.37%

Symbol	Open	Change	Change %
AHL	$12.75	$-0.48	-3.76%
NGL	$5.80	$-0.21	-3.62%
MASSY	$3.41	$-0.09	-2.64%

Symbol	Volume Traded	Days Traded	% / 5 Days
AGL	379	5	100.00%
JMMBGL	1,134,732	5	100.00%
NEL	128,660	5	100.00%

Symbol	Open	Close	Change	Volumes
No Trade Activity.

Symbol	Open	Close	Change	Volume
No Trade Activity.

Symbol	Open	Close	Change	Volume
NIF090830	100.00	101.00	1.00	5000
NIF2090229	99.00	99.00	0.00	7000
J314	81.00	80.00	-1.00	1000

Symbol	Open	Close	Change	Volume
RFHL	$105.00	$105.39	0.39	30,343
WCO	$2.45	$2.60	0.15	121
OCM	$1.36	$1.37	0.01	34,406
ASBH	$1.68	$1.68	0.00	300
TCL	$1.74	$1.74	0.00	761
CIBC	$7.76	$7.76	0.00	11
NCBFG	$1.93	$1.93	0.00	37
MED	$46.01	$46.01	0.00	12
NEL	$2.42	$2.42	0.00	31,291
GHL	$15.29	$15.29	0.00	20,784
JMMBGL	$0.80	$0.80	0.00	10,090
GKC	$3.45	$3.45	0.00	19
AGL	$62.07	$62.07	0.00	169
UCL	$15.24	$15.24	0.00	364
AMBL	$24.22	$24.22	0.00	300
NFM	$1.50	$1.49	-0.01	102,890
MASSY	$3.41	$3.32	-0.09	48,231
AMCL	$43.70	$43.59	-0.11	359
NGL	$5.80	$5.59	-0.21	33,251
SBTT	$48.58	$48.30	-0.28	277
AHL	$12.75	$12.27	-0.48	493
FCGFH	$40.00	$39.00	-1.00	1,323

Symbol

Open

Change

Volume

RFHL

$105.00

$105.39

0.39

30,343

WCO

$2.45

$2.60