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Daily: Nov 26, 2020

One advanced as 600 shares traded on the Regular Market, with a total value of $342.00. EPPLEY CARIBBEAN PROPERTY FUND - VALUE FUND was the sole security trading 600 shares at $0.57

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Main - main

Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
ABV (BBD) 0
0.00
0.00
0.05
0.05
0.00
0.02
0.30
8,080
10,500
BHL (BBD) 0
0.00
0.00
4.85
4.85
0.00
0.00
0.00
0
0
BDI (BBD) 0
0.00
0.00
3.00
3.00
0.00
0.00
0.00
0
0
BFL (BBD) 0
0.00
0.00
0.40
0.40
0.00
0.35
0.39
1,000
1,000
BCO (BBD) 0
0.00
0.00
3.10
3.10
0.00
0.00
0.00
0
0
CSP (BBD) 0
0.00
0.00
4.00
4.00
0.00
2.00
4.10
1,000
1,272
EMABDR (BBD) 0
0.00
0.00
20.65
20.63
-0.02
25.06
0.00
50
0
CPFD (BBD) 0
0.00
0.00
0.18
0.18
0.00
0.00
0.17
0
4,500
CPFV (BBD) 600
0.57
0.56
0.56
0.57
0.01
0.54
0.57
1,000
31,866
FCI (BBD) 0
0.00
0.00
1.80
1.80
0.00
1.80
2.00
739
16,560
GEL (BBD) 0
0.00
0.00
2.00
2.00
0.00
1.95
2.05
1,100
1,100
ICBL (BBD) 0
0.00
0.00
1.78
1.78
0.00
1.78
2.70
580
580
OCM (BBD) 0
0.00
0.00
1.83
1.83
0.00
1.80
2.00
3,139
825
SFC (BBD) 0
0.00
0.00
2.80
2.80
0.00
0.00
0.00
0
0
WIB (BBD) 0
0.00
0.00
31.50
31.50
0.00
31.00
31.50
500
245

 

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
0.00
0.00
60.00
60.00
0.00
0.00
60.00
0
191,968
GOB SERIES C (BBD) 0
0.00
0.00
100.00
100.00
0.00
0.00
0.00
0
0
GOB SERIES D (BBD) 0
0.00
0.00
50.00
50.00
0.00
0.00
0.00
0
0
GOB SERIES F (BBD) 0
0.00
0.00
89.00
89.00
0.00
0.00
0.00
0
0
GOB SERIES I (BBD) 0
0.00
0.00
65.00
65.00
0.00
0.00
70.00
0
103,713

 

ISM - ism

Security Volume High Low Last Close Current Close Price Change Bid Price Ask Price Bid Size Ask Size
PBSLO (USD) 0
0.00
0.00
0.55
0.55
0.00
0.00
0.00
0
0
PBSL975 (JMD) 0
0.00
0.00
100.00
100.00
0.00
0.00
0.00
0
0
SHKHL (USD) 0
0.00
0.00
6.25
6.25
0.00
0.00
0.00
0
0