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Daily: Oct 4, 2024

One unchanged as 49,962 shares traded on the Regular Market, with a total value of $24,981.00. EPPLEY CARIBBEAN PROPERTY FUND - VALUE FUND was the sole security trading 49,962 shares at $0.50

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Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
BHL (BBD) 0
 4.50
 4.50
 4.50
 4.50
 0.00
 0.00
 4.50
 0
 7,962
BDI (BBD) 0
 2.95
 2.95
 2.95
 2.95
 0.00
 0.00
 2.75
 0
 4,683
BFL (BBD) 0
 0.75
 0.75
 0.75
 0.75
 0.00
 0.00
 0.75
 0
 805
BCO (BBD) 0
 3.10
 3.10
 3.10
 3.10
 0.00
 0.00
 2.75
 0
 1,650
CSP (BBD) 0
 8.00
 8.00
 8.00
 8.00
 0.00
 7.20
 8.00
 10,966
 2,983
CIBC (BBD) 0
 2.10
 2.10
 2.10
 2.10
 0.00
 1.95
 2.10
 250
 27,339
EMABDR (BBD) 0
 19.48
 19.21
 19.48
 19.21
 -0.27
 18.00
 23.00
 14
 237
CPFD (BBD) 0
 0.15
 0.15
 0.15
 0.15
 0.00
 0.14
 0.15
 38,500
 19,052
CPFV (BBD) 49,962
 0.50
 0.50
 0.50
 0.50
 0.00
 0.50
 0.00
 20,038
 0
GEL (BBD) 0
 2.95
 2.95
 2.95
 2.95
 0.00
 2.95
 3.00
 58
 11,230
ICBL (BBD) 0
 1.88
 1.88
 1.88
 1.88
 0.00
 0.00
 1.88
 0
 6,639
OCM (BBD) 0
 1.52
 1.52
 1.52
 1.52
 0.00
 0.00
 1.51
 0
 110,846
SFC (BBD) 0
 2.80
 2.80
 2.80
 2.80
 0.00
 0.00
 0.00
 0
 0
WIB (BBD) 0
 32.00
 32.00
 32.00
 32.00
 0.00
 0.00
 32.00
 0
 2,939

 

Fixed Income - fixed-income

Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
GOB SERIES B (BBD) 0
 85.00
 85.00
 85.00
 85.00
 0.00
 0.00
 0.00
 0
 0
GOB SERIES C (BBD) 0
 100.00
 100.00
 100.00
 100.00
 0.00
 0.00
 0.00
 0
 0
GOB SERIES D (BBD) 0
 50.00
 50.00
 50.00
 50.00
 0.00
 0.00
 0.00
 0
 0
GOB SERIES F (BBD) 0
 89.00
 89.00
 89.00
 89.00
 0.00
 0.00
 0.00
 0
 0
GOB SERIES I (BBD) 0
 70.00
 70.00
 70.00
 70.00
 0.00
 0.00
 0.00
 0
 0

 

ISM - ism

Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
PBSLO (USD) 0
 0.55
 0.55
 0.55
 0.55
 0.00
 0.00
 0.00
 0
 0
PBSL1050 (JMD) 0
 1,000.00
 1,000.00
 1,000.00
 1,000.00
 0.00
 0.00
 0.00
 0
 0
PBSL925 (USD) 0
 10.00
 10.00
 10.00
 10.00
 0.00
 0.00
 0.00
 0
 0
PBSL975 (JMD) 0
 100.00
 100.00
 100.00
 100.00
 0.00
 0.00
 0.00
 0
 0

 

BSE ISM-BONDS - bse-ism-bonds

Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
GAL (GBP) 0
 100.00
 100.00
 100.00
 100.00
 0.00
 0.00
 0.00
 0
 0