Weekly Market Quote

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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 989.51 -2.07 -0.21 903,925 7,355,333.24 344
ALL T&T TOTALS 1,434.33 -10.55 -0.73 699,662 5,855,282.43 312
CROSS-LISTED TOTALS 71.84 1.00 1.41 204,263 1,500,050.81 32
SME TOTALS 89.18 2.26 2.60 1,523 24,725.39 12
  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 59.00 59.00 8,059 59.00 25/06/2026 1,776 59.00 -0.40
AHL 10.50 10.40 10.10 10.12 190 10.40 4,189 10.40 26/06/2026 4,900 10.10 -0.40
AMBL 28.50 28.50 28.50 25.30 30 28.33 129 28.50 26/06/2026 60 28.50
AMCL 50.00 50.00 47.00 47.00 907 50.00 29 48.00 26/06/2026 5,573 48.00 -2.00
ASBH 1.50 1.35 1.35 1.36 500 1.40 1,649 1.40 25/06/2026 2,748 1.35 -0.15
CIBC 7.65 7.75 7.65 7.55 3,000 7.65 6,633 7.65 25/06/2026 193,450 7.65
FCGFH 38.41 38.50 38.00 38.01 277 38.50 8,989 38.50 26/06/2026 18,325 38.48 0.07
GHL 15.85 18.15 16.00 16.00 11,439 18.00 1,500 16.00 26/06/2026 103,732 16.00 0.15
GKC 3.50 3.50 3.50 3.40 2,560 3.50 1,183 3.50 26/06/2026 3,034 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 0.77 600 0.80 43,706 0.80 26/06/2026 6,018 0.80
LJWA 0.22 0.22 15/01/2026 0.22
LJWB 0.90 0.77 0.77 0.76 10,000 0.90 7,805 0.77 23/06/2026 10 0.90
MASSY 3.40 3.47 3.40 3.38 2,520 3.40 6,571 3.44 26/06/2026 219,634 3.40
NCBFG 2.50 2.65 2.50 2.65 1,992 2.65 22/06/2026 1,761 2.63 0.13
NEL 5.00 5.00 4.79 4.80 4,009 5.00 6,438 4.76 26/06/2026 18,357 4.91 -0.09
NFM 1.50 1.65 1.50 1.50 33,701 1.60 8 1.55 26/06/2026 2,272 1.65 0.15
NGL 10.05 10.50 10.02 10.02 11 10.25 9,041 10.25 26/06/2026 42,255 10.25 0.20
OCM 1.97 2.20 1.99 1.99 5 2.20 196 2.00 24/06/2026 10,005 2.00 0.03
PHL 12.65 12.67 12.25 12.00 3 13.50 1,500 13.50 26/06/2026 1,141 12.65
PLD 7.00 7.00 6.90 6.80 150 7.00 19,225 7.00 25/06/2026 471 7.00
RFHL 108.02 108.50 107.00 107.60 122 108.50 260 108.25 25/06/2026 6,799 108.25 0.23
SBTT 45.42 45.50 45.40 45.42 220 45.45 100 45.48 26/06/2026 1,916 45.48 0.06
TCL 1.85 1.90 1.88 1.89 1,646 1.89 26/06/2026 2,710 1.90 0.05
UCL 14.95 16.50 14.50 15.00 11,000 16.85 722 16.50 26/06/2026 14,641 16.50 1.55
WCO 2.85 2.87 2.85 2.85 3,039 2.87 18,523 2.89 26/06/2026 242,137 2.87 0.02

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 ($) Price High ($) 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 ($) Change ($)
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 3.98 3.98 3.98 3,580 3.98 23/06/2026 3 4.68
EHL 17.60 15.50 15.50 15.52 243 15.99 1,000 15.50 25/06/2026 15 17.60
MED 41.00 43.75 43.74 43.50 30 43.75 296 43.75 25/06/2026 500 43.75 2.75
SOLIS 4.20 4.19 4.19 4.19 1,055 4.19 26/06/2026 205 4.19 -0.01
WIT 2.25 2.10 2.10 650 2.30 450 2.25 26/06/2026 800 2.18 2.18

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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