Weekly Market Quote

Weekly Market Quote for the period of Monday, 22 Jun, 2026 to Friday, 26 Jun, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	987.67	-3.91	-0.39	1,250,744	9,905,610.80	505
ALL T&T TOTALS	1,430.78	-14.10	-0.98	1,035,410	8,355,544.29	452
CROSS-LISTED TOTALS	71.84	1.00	1.41	215,334	1,550,066.51	53
SME TOTALS	86.92	0.00	0.00	16	156.89	4
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	59.40	60.00	57.50	57.50	10	58.95	680	58.95	26/06/2026	2,048	58.45	-0.95
AHL	10.50	10.40	10.10	10.11	2,766	10.40	4,164	10.40	26/06/2026	5,925	10.11	-0.39
AMBL	28.50	28.50	28.33	28.35	330	28.50	199	28.50	26/06/2026	232	28.33	-0.17
AMCL	50.00	50.00	47.00	47.20	130	50.00	10	50.00	26/06/2026	5,592	47.13	-2.87
ASBH	1.50	1.40	1.35	1.38	405	1.40	1,639	1.40	25/06/2026	2,758	1.35	-0.15
CIBC	7.65	7.75	7.65	7.63	2,800	7.65	503,491	7.65	26/06/2026	196,592	7.65
FCGFH	38.41	38.95	38.00	38.05	160	38.50	936	38.50	26/06/2026	29,190	38.73	0.32
GHL	15.85	18.15	16.00	16.00	9,984	18.15	119	16.00	26/06/2026	105,516	16.00	0.15
GKC	3.50	3.53	3.50	3.50	89,379	3.55	40	3.50	26/06/2026	10,305	3.50
GML	0.81	0.83	0.82	0.82	19,885			0.82	23/06/2026	200	0.82	0.01
JMMBGL	0.80	0.80	0.79	0.78	5	0.80	43,048	0.80	26/06/2026	6,676	0.80
LJWA	0.22							0.22	15/01/2026		0.22
LJWB	0.90	0.77	0.77	0.76	10,000	0.80	751	0.77	23/06/2026	10	0.90
MASSY	3.40	3.47	3.40	3.43	30,090	3.44	475	3.44	26/06/2026	354,331	3.44	0.04
NCBFG	2.50	2.65	2.50	2.66	1,387			2.65	22/06/2026	1,761	2.63	0.13
NEL	5.00	5.00	4.76	4.76	952	4.80	197	4.76	26/06/2026	30,360	4.79	-0.21
NFM	1.50	1.65	1.50	1.50	33,701	1.55	2,730	1.55	26/06/2026	10,097	1.55	0.05
NGL	10.05	10.50	10.00	10.20	20	10.25	9,410	10.25	26/06/2026	53,928	10.03	-0.02
OCM	1.97	2.20	1.99	2.01	900	2.20	196	2.00	24/06/2026	10,005	2.00	0.03
PHL	12.65	13.50	12.25	12.25	12	13.50	4,118	13.50	26/06/2026	1,244	12.65
PLD	7.00	7.00	6.90	6.80	150	7.00	10	7.00	25/06/2026	481	7.00
RFHL	108.02	108.50	107.00	108.20	465	108.25	2,336	108.20	26/06/2026	12,073	108.20	0.18
SBTT	45.42	45.50	45.40	45.46	200	45.48	2,162	45.48	26/06/2026	10,725	45.50	0.08
TCL	1.85	1.90	1.88	1.80	150,000	1.89	3,373	1.89	26/06/2026	7,441	1.90	0.05
UCL	14.95	16.85	14.50	15.30	780	16.10	987	16.10	26/06/2026	14,430	16.20	1.25
WCO	2.85	2.90	2.85	2.88	4,207	2.89	484	2.89	26/06/2026	378,824	2.89	0.04

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	01/05/2026		65.85
	LJWP	3.79							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
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	3.98	3.98			3.98	3,580	3.98	23/06/2026	3	4.68
EHL	17.60	15.50	15.50			15.50	7	15.50	24/06/2026	8	17.60
MED	41.00			43.50	30	43.75	746	43.75	08/06/2026		41.00
SOLIS	4.20	4.19	4.19			4.19	1,255	4.19	23/06/2026	5	4.20

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	2,900			1.00	12/06/2026		1.00
	MPCCEL	0.98					0.85	15,000	0.98	20/01/2023		0.98

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INVESTING

Symbol	Volume
NGL	12,077
RFHL	7,019
GKC	5,098

Symbol	Open	Change	Change %
UCL	$16.00	$0.20	1.25%
RFHL	$107.24	$0.96	0.90%
FCGFH	$38.50	$0.23	0.60%

Symbol	Open	Change	Change %
NGL	$10.33	$-0.30	-2.90%
AGL	$59.05	$-0.60	-1.02%
MASSY	$3.45	$-0.01	-0.29%

Symbol	Volume Traded	Days Traded	% / 5 Days
GHL	105,516	5	100.00%
MASSY	354,331	5	100.00%
RFHL	12,073	5	100.00%

Symbol	Open	Close	Change	Volume
RFHL	$107.24	$108.20	0.96	7,019
FCGFH	$38.50	$38.73	0.23	1,116
UCL	$16.00	$16.20	0.20	181
WCO	$2.88	$2.89	0.01	960
NFM	$1.55	$1.55	0.00	3,000
PHL	$12.65	$12.65	0.00	76
CIBC	$7.65	$7.65	0.00	1,770
SBTT	$45.50	$45.50	0.00	544
TCL	$1.90	$1.90	0.00	4,731
GHL	$16.00	$16.00	0.00	230
JMMBGL	$0.80	$0.80	0.00	157
GKC	$3.50	$3.50	0.00	5,098
AMBL	$28.33	$28.33	0.00	43
AMCL	$47.13	$47.13	0.00	19
AHL	$10.11	$10.11	0.00	25
MASSY	$3.45	$3.44	-0.01	853
NEL	$4.80	$4.79	-0.01	3,384
NGL	$10.33	$10.03	-0.30	12,077
AGL	$59.05	$58.45	-0.60	374

Symbol

Open

Change

Volume

RFHL

$107.24

$108.20

0.96

7,019

FCGFH

$38.50

$38.73