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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PREMIUM | UBA | 36.00 | 36.00 | 37.00 | 35.25 | 35.35 | -0.65 | -1.81 | 16,287,489.00 | 585,354,949.20 | 0.00 | 0.00 | 710.00 | 36.00 | 2025-06-27 |
| EQTY | UCAP | 19.05 | 19.05 | 20.00 | 19.00 | 19.00 | -0.05 | -0.26 | 6,007,438.00 | 115,373,665.10 | 0.00 | 0.00 | 271.00 | 19.05 | 2025-06-27 |
| REITCEF | UHOMREIT | 50.25 | 50.25 | 0.00 | 0.00 | 50.25 | 0.00 | 0.00 | 739.00 | 38,591.50 | 0.00 | 0.00 | 3.00 | 50.25 | 2025-06-27 |
| EQTY | UNILEVER | 51.70 | 51.70 | 0.00 | 0.00 | 51.70 | 0.00 | 0.00 | 375,720.00 | 18,979,305.15 | 0.00 | 0.00 | 149.00 | 51.70 | 2025-06-27 |
| EQTY | UNIONDICON | 7.30 | 7.30 | 0.00 | 0.00 | 7.30 | 0.00 | 0.00 | 7,314.00 | 52,245.75 | 0.00 | 0.00 | 6.00 | 7.30 | 2025-06-27 |
| EQTY | UNIVINSURE | 0.65 | 0.65 | 0.63 | 0.61 | 0.62 | -0.03 | -4.62 | 13,950,026.00 | 8,591,937.28 | 0.00 | 0.00 | 90.00 | 0.65 | 2025-06-27 |
| EQTY | UPDC | 3.60 | 3.60 | 3.59 | 3.30 | 3.52 | -0.08 | -2.22 | 9,733,136.00 | 32,805,136.76 | 0.00 | 0.00 | 166.00 | 3.60 | 2025-06-27 |
| REITCEF | UPDCREIT | 6.30 | 6.30 | 6.35 | 6.30 | 6.30 | 0.00 | 0.00 | 947,314.00 | 6,001,191.45 | 0.00 | 0.00 | 67.00 | 6.30 | 2025-06-27 |
| EQTY | UPL | 5.80 | 5.80 | 6.00 | 6.00 | 6.00 | 0.20 | 3.45 | 363,217.00 | 2,172,995.33 | 0.00 | 0.00 | 32.00 | 5.80 | 2025-06-27 |
| EQTY | VERITASKAP | 1.03 | 1.03 | 1.02 | 1.00 | 1.00 | -0.03 | -2.91 | 3,537,654.00 | 3,574,683.12 | 0.00 | 0.00 | 86.00 | 1.03 | 2025-06-27 |
