Two unchanged as 14,200 shares traded on the Regular Market, with a total value of $4,864.00. EPPLEY CARIBBEAN PROPERTY FUND - DEVELOPMENT FUND was the volume leader with 7,200 at a high of $0.17 and a low of $0.17 before closing at $0.17. They were followed by EPPLEY CARIBBEAN PROPERTY FUND - VALUE FUND which traded 7,000 shares.
Main - main
| Security | Volume | High | Low | Last Close | Current Close | Price Change | Bid Price | Ask Price | Bid Size | Ask Size |
|---|---|---|---|---|---|---|---|---|---|---|
| BHL (BBD) | 0 |
4.85 |
4.85 |
4.85 |
4.85 |
0.00 |
0.00 |
4.85 |
0 |
27,442 |
| BDI (BBD) | 0 |
2.95 |
2.95 |
2.95 |
2.95 |
0.00 |
0.00 |
2.75 |
0 |
2,500 |
| BFL (BBD) | 0 |
0.68 |
0.68 |
0.68 |
0.68 |
0.00 |
0.60 |
0.68 |
1,200 |
8,346 |
| BCO (BBD) | 0 |
3.10 |
3.10 |
3.10 |
3.10 |
0.00 |
0.00 |
2.75 |
0 |
1,650 |
| CSP (BBD) | 0 |
5.50 |
5.50 |
5.50 |
5.50 |
0.00 |
5.30 |
5.50 |
2,000 |
11,500 |
| FCI (BBD) | 0 |
1.80 |
1.80 |
1.80 |
1.80 |
0.00 |
1.70 |
1.80 |
1,506 |
828 |
| EMABDR (BBD) | 0 |
18.64 |
18.45 |
18.64 |
18.45 |
-0.19 |
23.00 |
0.00 |
50 |
0 |
| CPFD (BBD) | 7,200 |
0.17 |
0.17 |
0.17 |
0.17 |
0.00 |
0.16 |
0.18 |
714 |
30,000 |
| CPFV (BBD) | 7,000 |
0.52 |
0.52 |
0.52 |
0.52 |
0.00 |
0.50 |
0.52 |
12,000 |
200 |
| GEL (BBD) | 0 |
3.16 |
3.16 |
3.16 |
3.16 |
0.00 |
3.15 |
3.16 |
5,284 |
124,420 |
| ICBL (BBD) | 0 |
1.79 |
1.79 |
1.79 |
1.79 |
0.00 |
1.78 |
1.98 |
224,520 |
1,422 |
| OCM (BBD) | 0 |
1.55 |
1.55 |
1.55 |
1.55 |
0.00 |
0.00 |
1.54 |
0 |
23,283 |
| 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 |
34.00 |
0.00 |
200 |
0 |
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 |
80.00 |
80.00 |
80.00 |
80.00 |
0.00 |
0.00 |
85.00 |
0 |
20,000 |
| GOB SERIES C (BBD) | 0 |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
75.00 |
0.00 |
100,000 |
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 |
65.00 |
65.00 |
65.00 |
65.00 |
0.00 |
65.00 |
70.00 |
7,209 |
19,617 |
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 |
