Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-01-01,ABV,BBD,"11,900",0.15,0.05,0.15,0.05,0.00,0.02,0.15 2018-01-01,BHL,BBD,"36,304",7.10,7.10,7.10,7.10,0.00,4.85,7.10 2018-01-01,BDI,BBD,"1,168",3.00,2.50,2.50,3.00,0.00,2.88,5.25 2018-01-01,BFL,BBD,"1,839",0.80,0.68,0.80,0.68,0.00,0.50,0.68 2018-01-01,BCO,BBD,"59,116",3.10,2.52,2.52,2.98,0.00,2.85,3.00 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,"295,255",4.10,4.00,4.03,4.00,0.00,3.45,4.00 2018-01-01,EMABDR,BBD,0,18.73,15.11,18.44,15.68,0.00,18.60,0.00 2018-01-01,CPFD,BBD,"84,174",0.18,0.13,0.15,0.16,0.00,0.13,0.16 2018-01-01,CPFV,BBD,"76,136",0.55,0.47,0.47,0.55,0.00,0.47,0.60 2018-01-01,FCI,BBD,"193,200",2.90,2.68,2.68,2.90,0.00,2.90,2.98 2018-01-01,GEL,BBD,"542,211",11.40,11.11,11.11,11.30,0.00,11.30,11.40 2018-01-01,ICBL,BBD,"37,307",3.70,3.20,3.70,3.45,0.00,2.94,3.70 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,26,6.30,6.25,6.30,6.25,0.00,4.14,6.25 2018-01-01,SFC,BBD,"532,982",2.15,2.10,2.10,2.14,0.00,2.14,2.20 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,588,18.00,17.35,17.35,18.00,0.00,18.00,0.00 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,"204,000",100.00,97.50,100.00,99.75,0.00,0.00,100.00 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,"86,000",104.50,100.00,100.00,104.50,0.00,0.00,0.00 2018-01-01,BGD068752024,BBD,"3,000",103.75,103.25,103.75,103.25,0.00,0.00,0.00 2018-01-01,BGD071252026,BBD,"10,000",104.75,99.50,104.75,99.50,0.00,0.00,0.00 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,"5,000",105.75,104.75,104.75,105.75,0.00,0.00,0.00 2018-01-01,BGD07252028,BBD,"5,000",99.75,95.00,99.75,95.00,0.00,0.00,0.00 2018-01-01,BGD073752027,BBD,"22,000",100.75,99.75,100.75,99.75,0.00,0.00,100.00 2018-01-01,BGD073752029,BBD,"1,000",101.00,99.75,99.75,101.00,0.00,0.00,0.00 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,"1,000",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,"2,935,000",106.25,100.00,106.25,100.78,0.00,0.00,0.00 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,"16,000",104.00,100.00,104.00,103.75,0.00,0.00,0.00 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,"20,000",100.00,99.00,99.00,99.00,0.00,0.00,0.00 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,"15,104,000",102.75,100.08,102.75,100.08,0.00,0.00,103.00 2018-01-01,BGT06252021,BBD,"5,000",98.00,97.00,97.00,98.00,0.00,0.00,98.00 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,"10,001,000",104.50,100.00,104.50,100.00,0.00,0.00,0.00 2018-01-01,BGT06502019,BBD,"3,000",104.00,100.50,100.50,104.00,0.00,0.00,0.00 2018-01-01,BGT06502025,BBD,"1,000",100.75,100.75,100.75,100.75,0.00,0.00,100.00 2018-01-01,BGT066252019,BBD,"7,000",101.75,99.50,101.75,99.75,0.00,0.00,100.00 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"