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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 | CONHALLPLC | 3.40 | 3.40 | 0.00 | 0.00 | 3.40 | 0.00 | 0.00 | 127,209.00 | 429,693.31 | 0.00 | 0.00 | 19.00 | 3.40 | 2025-01-10 |
| EQTY | CONOIL | 387.20 | 387.20 | 0.00 | 0.00 | 387.20 | 0.00 | 0.00 | 4,971.00 | 1,732,393.50 | 0.00 | 0.00 | 25.00 | 387.20 | 2025-01-10 |
| EQTY | CORNERST | 3.93 | 3.93 | 3.91 | 3.86 | 3.91 | -0.02 | -0.51 | 1,206,957.00 | 4,637,769.35 | 0.00 | 0.00 | 45.00 | 3.93 | 2025-01-10 |
| EQTY | CUSTODIAN | 19.00 | 19.00 | 19.70 | 18.50 | 19.70 | 0.70 | 3.68 | 2,989,164.00 | 58,166,948.85 | 0.00 | 0.00 | 111.00 | 19.00 | 2025-01-10 |
| EQTY | CUTIX | 2.70 | 2.70 | 2.70 | 2.65 | 2.70 | 0.00 | 0.00 | 3,812,436.00 | 10,195,169.60 | 0.00 | 0.00 | 98.00 | 2.70 | 2025-01-10 |
| EQTY | CWG | 6.50 | 6.50 | 6.85 | 6.50 | 6.85 | 0.35 | 5.38 | 2,630,349.00 | 17,496,901.90 | 0.00 | 0.00 | 82.00 | 6.50 | 2025-01-10 |
| EQTY | DAARCOMM | 0.97 | 0.97 | 0.97 | 0.88 | 0.88 | -0.09 | -9.28 | 4,456,817.00 | 3,980,339.84 | 0.00 | 0.00 | 102.00 | 0.97 | 2025-01-10 |
| PREMIUM | DANGCEM | 478.80 | 478.80 | 0.00 | 0.00 | 478.80 | 0.00 | 0.00 | 197,309.00 | 85,040,179.00 | 0.00 | 0.00 | 86.00 | 478.80 | 2025-01-10 |
| EQTY | DANGSUGAR | 33.00 | 33.00 | 0.00 | 0.00 | 33.00 | 0.00 | 0.00 | 621,178.00 | 20,949,096.00 | 0.00 | 0.00 | 162.00 | 33.00 | 2025-01-10 |
| EQTY | DEAPCAP | 1.26 | 1.26 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 485,388.00 | 587,494.69 | 0.00 | 0.00 | 25.00 | 1.26 | 2025-01-10 |
