Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-01-01,ABV,BBD,0,0.15,0.15,0.15,0.15,0.00,0.05,0.15 2018-01-01,BHL,BBD,"7,976",7.10,7.10,7.10,7.10,0.00,7.10,0.00 2018-01-01,BDI,BBD,0,2.50,2.50,2.50,2.50,0.00,2.88,5.25 2018-01-01,BFL,BBD,0,0.80,0.80,0.80,0.80,0.00,0.50,0.80 2018-01-01,BCO,BBD,"14,356",2.60,2.52,2.52,2.60,0.00,2.60,2.85 2018-01-01,CWBL,BBD,0,2.90,2.29,2.90,2.29,0.00,0.00,0.00 2018-01-01,CSP,BBD,"3,267",4.10,4.03,4.03,4.03,0.00,4.01,4.05 2018-01-01,EMABDR,BBD,0,18.73,18.24,18.44,18.38,0.00,19.50,0.00 2018-01-01,CPFD,BBD,"46,391",0.18,0.14,0.15,0.18,0.00,0.13,0.15 2018-01-01,CPFV,BBD,"16,655",0.54,0.47,0.47,0.49,0.00,0.47,0.49 2018-01-01,FCI,BBD,"29,407",2.85,2.68,2.68,2.85,0.00,2.72,2.85 2018-01-01,GEL,BBD,"5,764",11.12,11.11,11.11,11.12,0.00,11.15,11.50 2018-01-01,ICBL,BBD,"3,468",3.70,3.20,3.70,3.20,0.00,3.20,3.50 2018-01-01,JMMBGL,BBD,0,0.35,0.35,0.35,0.35,0.00,0.19,0.00 2018-01-01,OCM,BBD,0,6.30,6.30,6.30,6.30,0.00,4.14,6.25 2018-01-01,SFC,BBD,"112,096",2.15,2.10,2.10,2.15,0.00,2.15,2.17 2018-01-01,WIR,BBD,0,10.23,10.23,10.23,10.23,0.00,0.00,0.00 2018-01-01,WIB,BBD,0,18.00,17.35,17.35,18.00,0.00,18.00,0.00 Junior "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" "Fixed Income" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-01-01,BAMC065002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGD061252021,BBD,"50,000",100.00,99.00,100.00,99.00,0.00,0.00,0.00 2018-01-01,BGD066252018,BBD,0,98.75,98.75,98.75,98.75,0.00,0.00,0.00 2018-01-01,BGD068752020,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGD068752023,BBD,"10,000",100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGD068752024,BBD,0,103.75,103.75,103.75,103.75,0.00,0.00,0.00 2018-01-01,BGD071252026,BBD,0,104.75,104.75,104.75,104.75,0.00,0.00,99.50 2018-01-01,BGD07252025,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGD07252026,BBD,0,104.75,104.75,104.75,104.75,0.00,0.00,0.00 2018-01-01,BGD07252028,BBD,0,99.75,99.75,99.75,99.75,0.00,0.00,100.00 2018-01-01,BGD073752027,BBD,"11,000",100.75,100.00,100.75,100.00,0.00,0.00,101.00 2018-01-01,BGD073752029,BBD,0,99.75,99.75,99.75,99.75,0.00,0.00,0.00 2018-01-01,BGD07752031,BBD,"2,000,000",95.50,95.50,95.50,95.50,0.00,0.00,0.00 2018-01-01,BGD07752032,BBD,0,103.50,103.50,103.50,103.50,0.00,0.00,0.00 2018-01-01,BGD07752033,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGD07752035,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGD07752036,BBD,0,96.75,96.75,96.75,96.75,0.00,0.00,0.00 2018-01-01,BGD08252018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGD08502018,BBD,0,106.25,106.25,106.25,106.25,0.00,0.00,0.00 2018-01-01,BGD09002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGT04002018,BBD,0,100.25,100.25,100.25,100.25,0.00,0.00,0.00 2018-01-01,BGT04252019,BBD,0,100.50,100.50,100.50,100.50,0.00,0.00,0.00 2018-01-01,BGT05502020,BBD,0,104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-01-01,BGT06002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGT06002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-01-01,BGT06002020,BBD,0,99.00,99.00,99.00,99.00,0.00,0.00,100.00 2018-01-01,BGT061252020,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,100.00 2018-01-01,BGT061252021,BBD,0,104.50,104.50,104.50,104.50,0.00,0.00,0.00 2018-01-01,BGT06252018,BBD,"7,000,000",102.75,102.12,102.75,102.12,0.00,0.00,103.00 2018-01-01,BGT06252021,BBD,0,97.00,97.00,97.00,97.00,0.00,0.00,99.50 2018-01-01,BGT06252024,BBD,0,100.25,100.25,100.25,100.25,0.00,0.00,0.00 2018-01-01,BGT063752019,BBD,"10,000,000",104.50,103.37,104.50,103.37,0.00,0.00,0.00 2018-01-01,BGT06502019,BBD,0,100.50,100.50,100.50,100.50,0.00,0.00,0.00 2018-01-01,BGT06502025,BBD,0,100.75,100.75,100.75,100.75,0.00,0.00,0.00 2018-01-01,BGT066252019,BBD,0,101.75,101.75,101.75,101.75,0.00,0.00,102.00 2018-01-01,BGT066252020,BBD,0,107.00,107.00,107.00,107.00,0.00,0.00,0.00 ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-01-01,PBSLO,USD,0,0.55,0.55,0.55,0.55,0.00,0.00,0.00 2018-01-01,PBSL975,JMD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 "BSE ISM-BONDS" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price"