Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2018-12-06,ABV,BBD,0,0.00,0.00,0.02,0.02,0.00,0.02,0.15,"19,930","6,500" 2018-12-06,BHL,BBD,0,0.00,0.00,4.85,4.85,0.00,0.00,0.00,0,0 2018-12-06,BDI,BBD,0,0.00,0.00,3.00,3.00,0.00,0.00,0.00,0,0 2018-12-06,BFL,BBD,0,0.00,0.00,0.68,0.68,0.00,0.25,0.65,"18,334","3,431" 2018-12-06,BCO,BBD,0,0.00,0.00,3.10,3.10,0.00,3.10,0.00,400,0 2018-12-06,CWBL,BBD,0,0.00,0.00,2.29,2.29,0.00,0.00,0.00,0,0 2018-12-06,CSP,BBD,0,0.00,0.00,4.60,4.60,0.00,4.15,4.60,"1,000","2,151" 2018-12-06,EMABDR,BBD,0,0.00,0.00,16.88,16.72,-0.16,15.99,0.00,10,0 2018-12-06,CPFD,BBD,0,0.00,0.00,0.23,0.23,0.00,0.00,0.23,0,"41,968" 2018-12-06,CPFV,BBD,0,0.00,0.00,0.61,0.61,0.00,0.50,0.60,"3,000","17,243" 2018-12-06,FCI,BBD,0,0.00,0.00,2.86,2.86,0.00,2.86,3.09,"2,000","159,655" 2018-12-06,GEL,BBD,442,3.80,3.80,3.80,3.80,0.00,3.25,3.80,"4,000","2,558" 2018-12-06,ICBL,BBD,"2,500",3.00,3.00,3.13,3.00,-0.13,3.00,3.10,840,"1,181" 2018-12-06,JMMBGL,BBD,0,0.00,0.00,0.46,0.46,0.00,0.41,0.00,"1,968",0 2018-12-06,OCM,BBD,0,0.00,0.00,5.92,5.92,0.00,3.50,5.92,838,"3,700" 2018-12-06,SFC,BBD,0,0.00,0.00,3.16,3.16,0.00,3.05,3.16,715,"22,784" 2018-12-06,WIB,BBD,0,0.00,0.00,20.00,20.00,0.00,21.00,0.00,"100,000",0 "Fixed Income" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2018-12-06,BAMC065002019,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGD061252021,BBD,0,0.00,0.00,99.50,99.50,0.00,0.00,0.00,0,0 2018-12-06,BGD066252018,BBD,0,0.00,0.00,100.08,100.08,0.00,0.00,0.00,0,0 2018-12-06,BGD068752020,BBD,0,0.00,0.00,96.50,96.50,0.00,0.00,0.00,0,0 2018-12-06,BGD068752023,BBD,0,0.00,0.00,104.00,104.00,0.00,0.00,0.00,0,0 2018-12-06,BGD068752024,BBD,0,0.00,0.00,103.25,103.25,0.00,0.00,0.00,0,0 2018-12-06,BGD071252026,BBD,0,0.00,0.00,103.00,103.00,0.00,0.00,0.00,0,0 2018-12-06,BGD07252025,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGD07252026,BBD,0,0.00,0.00,103.00,103.00,0.00,0.00,0.00,0,0 2018-12-06,BGD07252028,BBD,0,0.00,0.00,95.00,95.00,0.00,0.00,98.00,0,"220,000" 2018-12-06,BGD073752027,BBD,0,0.00,0.00,99.75,99.75,0.00,0.00,0.00,0,0 2018-12-06,BGD073752029,BBD,0,0.00,0.00,104.00,104.00,0.00,0.00,0.00,0,0 2018-12-06,BGD07752031,BBD,0,0.00,0.00,98.00,98.00,0.00,0.00,0.00,0,0 2018-12-06,BGD07752032,BBD,0,0.00,0.00,103.50,103.50,0.00,0.00,0.00,0,0 2018-12-06,BGD07752033,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGD07752035,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGD07752036,BBD,0,0.00,0.00,96.75,96.75,0.00,0.00,0.00,0,0 2018-12-06,BGD08252018,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGD08502018,BBD,0,0.00,0.00,100.78,100.78,0.00,0.00,103.00,0,"50,000" 2018-12-06,BGD09002018,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGT04002018,BBD,0,0.00,0.00,100.25,100.25,0.00,0.00,0.00,0,0 2018-12-06,BGT04252019,BBD,0,0.00,0.00,100.75,100.75,0.00,0.00,0.00,0,0 2018-12-06,BGT05502020,BBD,0,0.00,0.00,60.00,60.00,0.00,0.00,0.00,0,0 2018-12-06,BGT06002018,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGT06002019,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGT06002020,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGT061252020,BBD,0,0.00,0.00,98.00,98.00,0.00,0.00,0.00,0,0 2018-12-06,BGT061252021,BBD,0,0.00,0.00,104.50,104.50,0.00,0.00,0.00,0,0 2018-12-06,BGT06252018,BBD,0,0.00,0.00,100.08,100.08,0.00,0.00,0.00,0,0 2018-12-06,BGT06252021,BBD,0,0.00,0.00,98.00,98.00,0.00,0.00,0.00,0,0 2018-12-06,BGT06252024,BBD,0,0.00,0.00,101.00,101.00,0.00,0.00,0.00,0,0 2018-12-06,BGT063752019,BBD,0,0.00,0.00,103.00,103.00,0.00,0.00,0.00,0,0 2018-12-06,BGT06502019,BBD,0,0.00,0.00,104.00,104.00,0.00,0.00,0.00,0,0 2018-12-06,BGT06502025,BBD,0,0.00,0.00,100.75,100.75,0.00,0.00,0.00,0,0 2018-12-06,BGT066252019,BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2018-12-06,BGT066252020,BBD,0,0.00,0.00,107.00,107.00,0.00,0.00,0.00,0,0 ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2018-12-06,PBSLO,USD,0,0.00,0.00,0.55,0.55,0.00,0.00,0.00,0,0 2018-12-06,PBSL975,JMD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0