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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 | CILEASING | 5.13 | 5.15 | 5.20 | 5.13 | 5.15 | 0.02 | 0.39 | 6,669,822.00 | 34,359,029.23 | 0.00 | 0.00 | 130.00 | 5.13 | 2025-06-27 |
| EQTY | CONHALLPLC | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 2,103,641.00 | 6,333,802.92 | 0.00 | 0.00 | 42.00 | 3.00 | 2025-06-27 |
| EQTY | CONOIL | 234.50 | 234.50 | 0.00 | 0.00 | 234.50 | 0.00 | 0.00 | 18,510.00 | 3,907,461.00 | 0.00 | 0.00 | 40.00 | 234.50 | 2025-06-27 |
| EQTY | CORNERST | 4.20 | 4.20 | 4.28 | 4.00 | 4.15 | -0.05 | -1.19 | 3,692,536.00 | 15,084,250.74 | 0.00 | 0.00 | 69.00 | 4.20 | 2025-06-27 |
| EQTY | CUSTODIAN | 25.00 | 25.00 | 25.05 | 25.05 | 25.05 | 0.05 | 0.20 | 834,154.00 | 21,029,623.55 | 0.00 | 0.00 | 72.00 | 25.00 | 2025-06-27 |
| EQTY | CUTIX | 3.22 | 3.22 | 3.23 | 3.21 | 3.21 | -0.01 | -0.31 | 10,765,210.00 | 34,681,564.99 | 0.00 | 0.00 | 241.00 | 3.22 | 2025-06-27 |
| EQTY | CWG | 11.00 | 11.00 | 11.60 | 10.60 | 11.50 | 0.50 | 4.55 | 3,787,281.00 | 42,509,961.25 | 0.00 | 0.00 | 254.00 | 11.00 | 2025-06-27 |
| EQTY | DAARCOMM | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.00 | 0.00 | 5,396,540.00 | 3,245,517.11 | 0.00 | 0.00 | 52.00 | 0.61 | 2025-06-27 |
| PREMIUM | DANGCEM | 440.00 | 440.00 | 0.00 | 0.00 | 440.00 | 0.00 | 0.00 | 562,508.00 | 239,861,628.70 | 0.00 | 0.00 | 549.00 | 440.00 | 2025-06-27 |
| EQTY | DANGSUGAR | 47.00 | 47.00 | 48.50 | 47.20 | 47.65 | 0.65 | 1.38 | 4,578,906.00 | 217,868,398.40 | 0.00 | 0.00 | 686.00 | 47.00 | 2025-06-27 |
