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| Board | Security | Ref Price | Open Price | High Price | Low Price | Close Price | Change In Price | % Change | Volume | Value | Off Market Volume | Off Market Value | Number of Trades | Previous Close | Trade Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWTH | TIP | 3.70 | 3.70 | 0.00 | 0.00 | 3.70 | 0.00 | 0.00 | 271,822.00 | 1,021,776.49 | 0.00 | 0.00 | 18.00 | 3.70 | 2025-03-12 |
| EQTY | TOTAL | 637.00 | 637.00 | 0.00 | 0.00 | 637.00 | 0.00 | 0.00 | 33,078.00 | 21,236,552.60 | 0.00 | 0.00 | 38.00 | 637.00 | 2025-03-12 |
| EQTY | TRANSCOHOT | 126.10 | 126.10 | 0.00 | 0.00 | 126.10 | 0.00 | 0.00 | 5,562.00 | 655,250.15 | 0.00 | 0.00 | 42.00 | 126.10 | 2025-03-12 |
| EQTY | TRANSCORP | 51.00 | 51.00 | 0.00 | 0.00 | 51.00 | 0.00 | 0.00 | 603,245.00 | 29,081,957.50 | 0.00 | 0.00 | 203.00 | 51.00 | 2025-03-12 |
| EQTY | TRANSPOWER | 364.90 | 364.90 | 0.00 | 0.00 | 364.90 | 0.00 | 0.00 | 7,835.00 | 2,573,797.50 | 0.00 | 0.00 | 55.00 | 364.90 | 2025-03-12 |
| EQTY | TRIPPLEG | 2.20 | 2.20 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 28,385.00 | 57,970.00 | 0.00 | 0.00 | 3.00 | 2.20 | 2025-03-12 |
| EQTY | UACN | 35.05 | 35.05 | 0.00 | 0.00 | 35.05 | 0.00 | 0.00 | 108,316.00 | 3,848,321.95 | 0.00 | 0.00 | 47.00 | 35.05 | 2025-03-12 |
| PREMIUM | UBA | 37.60 | 37.60 | 37.50 | 37.00 | 37.00 | -0.60 | -1.60 | 5,593,385.00 | 207,539,485.10 | 0.00 | 0.00 | 359.00 | 37.60 | 2025-03-12 |
| EQTY | UCAP | 20.30 | 20.30 | 19.80 | 18.50 | 19.30 | -1.00 | -4.93 | 18,281,718.00 | 346,426,374.30 | 0.00 | 0.00 | 457.00 | 20.30 | 2025-03-12 |
| REITCEF | UHOMREIT | 56.90 | 56.90 | 0.00 | 0.00 | 56.90 | 0.00 | 0.00 | 617,405.00 | 31,642,006.25 | 0.00 | 0.00 | 19.00 | 56.90 | 2025-03-12 |
