Weekly Market Quote

Weekly Market Quote for the period of Monday, 21 Sep, 2026 to Friday, 25 Sep, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	1,016.78	-9.44	-0.92	12,249,035	50,507,579.58	380
ALL T&T TOTALS	1,442.04	-3.55	-0.25	12,126,460	50,031,470.95	343
CROSS-LISTED TOTALS	78.72	-2.24	-2.77	122,575	476,108.63	37
SME TOTALS	74.67	0.00	0.00	67	475.22	16
Mutual Funds Totals	–	–	–	–	–	–
Second Tier Totals	–	–	–	–	–	–
USD Equity Totals	–	–	–	–	–	–
Non Sector Totals	–	–	–	–	–	–

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	49.00	49.00	45.00	49.00	1,211	49.50	11,811	49.00	25/09/2026	6,360	48.45	-0.55
AHL	10.68	10.68	10.00	10.25	180	10.67	1,091	10.68	23/09/2026	720,880	10.25	-0.43
AMBL	28.25			26.55	382	28.25	112	28.25	18/09/2026		28.25
AMCL	45.00	45.00	45.00	42.52	597	45.00	419	45.00	25/09/2026	4,575	45.00
ASBH	1.50	1.50	1.39	1.39	100,868	1.50	112,561	1.50	25/09/2026	4,020	1.50
CIBC	8.14	8.30	7.99	7.76	123	7.99	44,879	7.99	25/09/2026	4,364	7.99	-0.15
FCGFH	40.20	40.75	40.00	40.05	9,000	40.75	4,366	40.75	25/09/2026	10,026	40.24	0.04
GHL	16.20	16.60	16.00	16.35	8,772	16.60	216	16.35	25/09/2026	7,299	16.35	0.15
GKC	4.15	4.40	4.15	3.53	50	4.15	5,949	4.15	25/09/2026	76,911	4.15
GML	0.81	0.86	0.81	0.75	81,515			0.86	25/09/2026	14,053	0.85	0.04
JMMBGL	0.84	0.89	0.87	0.87	627	0.89	118,559	0.87	25/09/2026	1,300	0.88	0.04
LJWA	0.22			0.24	1			0.22	29/07/2026		0.22
LJWB	0.60	0.65	0.65					0.65	22/09/2026	68,809	0.65	0.05
MASSY	3.50	3.46	3.30	3.40	3,219	3.42	36,434	3.42	25/09/2026	11,028,066	3.42	-0.08
NCBFG	3.23	3.00	3.00	2.85	90	3.00	8,976	3.00	25/09/2026	40,000	3.00	-0.23
NEL	4.42	4.57	4.40	4.50	12,317	4.57	8,609	4.57	25/09/2026	12,566	4.57	0.15
NFM	1.52	1.68	1.51	1.55	1,250	1.64	1,591	1.65	25/09/2026	112,766	1.65	0.13
NGL	10.01	10.45	9.55	10.20	494	10.24	2,000	10.20	25/09/2026	73,004	10.20	0.19
OCM	1.51	1.68	1.68	1.55	50	1.68	1,053	1.68	25/09/2026	171	1.68	0.17
PHL	11.50	12.00	12.00	11.03	101	12.00	883	12.00	21/09/2026	6	11.50
PLD	7.25	7.50	7.44	7.50	8,175	7.75	100	7.50	25/09/2026	391	7.50	0.25
RFHL	112.00	112.04	111.00	111.00	159	112.00	1,321	112.00	25/09/2026	15,557	111.77	-0.23
SBTT	48.00	48.50	47.55	47.55	1,335	48.00	178	48.00	25/09/2026	17,675	47.74	-0.26
TCL	1.91	1.91	1.91	1.72	48	1.89	961	1.91	23/09/2026	174	1.91
UCL	15.19	15.20	15.19	15.10	500	15.19	9,431	15.19	25/09/2026	14,343	15.20	0.01
WCO	4.15	4.15	4.14	4.14	2,000	4.15	1,786	4.15	25/09/2026	15,719	4.14	-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			66.00	1			65.85	01/05/2026		65.85
	LJWP	3.79			3.79	3,558			3.79	09/06/2026		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
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 ($)
CINE1	3.38	2.87	2.87			2.87	2,613	2.87	25/09/2026	40	3.38
EHL	12.76	13.50	13.50	13.00	58	13.50	45	13.50	25/09/2026	12	12.76
MED	43.75	43.75	43.75	38.00	27	43.75	470	43.75	25/09/2026	4	43.75
SOLIS	4.80			4.26	550	4.81	1	4.19	18/09/2026		4.80
WIT	2.12	2.13	2.12	2.12	403	2.13	1,970	2.13	25/09/2026	11	2.12

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	3,403			1.00	12/06/2026		1.00
	MPCCEL	0.98					0.98	10,000	0.98	20/01/2023		0.98

Equities

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Mutual Funds

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INVESTING

Symbol	Volume
NFM	101,400
WCO	4,320
AGL	3,799

Symbol	Open	Change	Change %
OCM	$1.51	$0.17	11.26%
ASBH	$1.39	$0.11	7.91%
NFM	$1.55	$0.10	6.45%

Symbol	Open	Change	Change %
GHL	$16.60	$-0.25	-1.51%
CIBC	$8.10	$-0.11	-1.36%
SBTT	$48.22	$-0.48	-1.00%

Symbol	Volume Traded	Days Traded	% / 5 Days
AGL	6,375	5	100.00%
JMMBGL	3,406	5	100.00%
NEL	12,625	5	100.00%

Symbol	Open	Close	Change	Volume
AGL	$45.61	$48.45	2.84	3,799
PLD	$7.25	$7.50	0.25	378
FCGFH	$40.00	$40.24	0.24	1,607
OCM	$1.51	$1.68	0.17	170
ASBH	$1.39	$1.50	0.11	166
NFM	$1.55	$1.65	0.10	101,400
NEL	$4.50	$4.57	0.07	631
NCBFG	$3.00	$3.00	0.00	1,024
GML	$0.85	$0.85	0.00	50
EHL	$12.76	$12.76	0.00	1
CINE1	$3.38	$3.38	0.00	5
MED	$43.75	$43.75	0.00	3
MASSY	$3.42	$3.42	0.00	2,290
UCL	$15.20	$15.20	0.00	931
AMCL	$45.00	$45.00	0.00	1,100
GKC	$4.15	$4.15	0.00	15
JMMBGL	$0.88	$0.88	0.00	493
WIT	$2.12	$2.12	0.00	5
WCO	$4.15	$4.14	-0.01	4,320
NGL	$10.22	$10.20	-0.02	1,300
CIBC	$8.10	$7.99	-0.11	158
RFHL	$112.00	$111.77	-0.23	2,158
GHL	$16.60	$16.35	-0.25	1,260
SBTT	$48.22	$47.74	-0.48	1,760

Symbol

Open

Change

Volume

AGL

$45.61

$48.45

2.84

3,799

PLD

$7.25

$7.50