Weekly Market Quote

Weekly Market Quote for the period of Monday, 26 Jan, 2026 to Friday, 30 Jan, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	946.60	-17.74	-1.84	2,804,914	13,287,869.37	755
ALL T&T TOTALS	1,384.49	-17.96	-1.28	1,113,907	11,277,372.57	691
CROSS-LISTED TOTALS	66.83	-2.48	-3.58	1,691,007	2,010,496.80	64
SME TOTALS	92.68	0.00	0.00	601	4,037.85	9
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	62.07	62.07	62.00	62.00	2,145	62.07	420	62.07	30/01/2026	379	62.07
AHL	12.75	12.75	11.20	12.25	157	12.74	157	11.20	30/01/2026	992	12.27	-0.48
AMBL	28.50	28.50	24.22	24.00	2	24.20	816	24.22	30/01/2026	762	24.22	-4.28
AMCL	43.70	43.70	43.50	43.00	79	43.70	1,085	43.70	30/01/2026	625	43.59	-0.11
ASBH	1.64	1.70	1.64	1.61	1,000	1.68	7,809	1.68	30/01/2026	17,497	1.68	0.04
CIBC	8.28	8.27	7.76	8.25	315	8.27	538	8.27	30/01/2026	608	7.76	-0.52
FCGFH	40.26	42.00	39.00	39.50	181	40.00	2,425	40.00	30/01/2026	50,223	39.00	-1.26
GHL	15.24	15.29	15.24	15.25	483	15.29	46,644	15.25	30/01/2026	27,904	15.29	0.05
GKC	3.45	3.45	3.37	3.36	28	3.45	17,187	3.45	30/01/2026	18,269	3.45
GML	0.62	0.68	0.62	0.62	41,971	0.68	8,620	0.62	29/01/2026	2,151	0.62
JMMBGL	0.81	0.83	0.80	0.76	181,237	0.80	13,594	0.80	30/01/2026	1,134,732	0.80	-0.01
LJWA	0.22			0.22	4,442			0.22	15/01/2026		0.22
LJWB	1.16					1.16	36,501	1.16	08/01/2026		1.16
MASSY	3.55	3.55	3.31	3.30	800	3.31	8,300	3.31	30/01/2026	189,453	3.32	-0.23
NCBFG	1.92	2.15	1.91	1.95	49,964	2.15	17,999	2.15	30/01/2026	537,398	1.93	0.01
NEL	2.14	2.42	2.00	2.30	2,993	2.40	5,000	2.42	30/01/2026	128,660	2.42	0.28
NFM	1.52	1.58	1.45	1.42	232	1.50	3,570	1.50	30/01/2026	243,182	1.49	-0.03
NGL	4.79	6.50	5.30	5.30	9,120	5.55	16,220	5.80	30/01/2026	300,457	5.59	0.80
OCM	1.36	1.54	1.35	1.34	10,000	1.35	148,471	1.35	30/01/2026	34,456	1.37	0.01
PHL	12.25	12.25	12.25	12.25	360	12.49	4,350	12.25	29/01/2026	551	12.25
PLD	5.15	5.14	5.09	4.80	5,853	5.09	5,289	5.09	29/01/2026	618	5.09	-0.06
RFHL	105.39	106.00	104.95	105.50	262	106.00	4,769	105.50	30/01/2026	44,465	105.39
SBTT	48.00	50.00	48.00	48.40	89	48.50	731	48.50	30/01/2026	15,122	48.30	0.30
TCL	1.88	1.94	1.74	1.73	5,118	1.74	49,118	1.74	30/01/2026	981	1.74	-0.14
UCL	15.25	15.25	15.24	15.05	175	15.24	29,631	15.24	30/01/2026	1,809	15.24	-0.01
WCO	2.51	2.60	2.30	2.60	1,379	2.61	4,133	2.60	30/01/2026	53,620	2.60	0.09

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	713			65.85	15/01/2026		65.85
	LJWP	3.79			3.79	1,034			3.79	15/01/2026		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
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 ($)
CINE1	4.68					4.40	50	4.55	19/12/2025		4.68
EHL	18.44	18.40	18.40			18.40	459	18.40	27/01/2026	21	18.44
MED	46.01	47.00	47.00	46.50	4	47.00	968	47.00	30/01/2026	32	46.01
SOLIS	3.91	4.00	3.91	3.91	1,920			4.00	27/01/2026	548	3.91

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	54,628	1.00	22/01/2026		1.00
	MPCCEL	0.98					0.84	100	0.98	20/01/2023		0.98

Equities

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Mutual Funds

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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	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