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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQTY | UNILEVER | 40.00 | 40.00 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 | 111,731.00 | 4,273,161.90 | 0.00 | 0.00 | 43.00 | 40.00 | 2025-03-12 |
| EQTY | UNIONDICON | 4.85 | 4.85 | 4.80 | 4.40 | 4.80 | -0.05 | -1.03 | 366,777.00 | 1,655,354.60 | 0.00 | 0.00 | 26.00 | 4.85 | 2025-03-12 |
| EQTY | UNIVINSURE | 0.61 | 0.61 | 0.60 | 0.56 | 0.56 | -0.05 | -8.20 | 15,643,160.00 | 9,085,047.86 | 0.00 | 0.00 | 72.00 | 0.61 | 2025-03-12 |
| EQTY | UPDC | 2.70 | 2.70 | 2.83 | 2.52 | 2.52 | -0.18 | -6.67 | 4,303,296.00 | 11,589,878.74 | 0.00 | 0.00 | 101.00 | 2.70 | 2025-03-12 |
| REITCEF | UPDCREIT | 6.25 | 6.25 | 6.70 | 5.65 | 5.80 | -0.45 | -7.20 | 1,911,182.00 | 11,471,413.85 | 0.00 | 0.00 | 79.00 | 6.25 | 2025-03-12 |
| EQTY | UPL | 4.80 | 4.80 | 0.00 | 0.00 | 4.80 | 0.00 | 0.00 | 419,480.00 | 1,849,181.70 | 0.00 | 0.00 | 24.00 | 4.80 | 2025-03-12 |
| EQTY | VERITASKAP | 1.10 | 1.10 | 1.12 | 1.10 | 1.10 | 0.00 | 0.00 | 1,374,348.00 | 1,518,744.36 | 0.00 | 0.00 | 41.00 | 1.10 | 2025-03-12 |
| ETF | VETBANK | 14.00 | 14.00 | 13.46 | 13.46 | 13.46 | -0.54 | -3.86 | 5.00 | 67.30 | 0.00 | 0.00 | 1.00 | 14.00 | 2025-03-12 |
| ETF | VETGOODS | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.00 | 0.00 | 30.00 | 595.50 | 0.00 | 0.00 | 1.00 | 19.85 | 2025-03-12 |
| ETF | VETGRIF30 | 40.50 | 40.50 | 40.80 | 39.50 | 39.50 | -1.00 | -2.47 | 75.00 | 3,040.50 | 0.00 | 0.00 | 3.00 | 40.50 | 2025-03-12 |
