Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-01-14,ABV,BBD,0,0.00,0.00,0.02,0.02,0.00,0.02,0.15,"8,080","1,000" 2020-01-14,BHL,BBD,0,0.00,0.00,4.85,4.85,0.00,0.00,0.00,0,0 2020-01-14,BDI,BBD,0,0.00,0.00,3.00,3.00,0.00,0.00,0.00,0,0 2020-01-14,BFL,BBD,0,0.00,0.00,0.30,0.30,0.00,0.30,0.50,"7,574","10,899" 2020-01-14,BCO,BBD,0,0.00,0.00,3.10,3.10,0.00,3.10,0.00,"2,100",0 2020-01-14,CWBL,BBD,0,0.00,0.00,2.29,2.29,0.00,0.00,0.00,0,0 2020-01-14,CSP,BBD,"2,000",4.65,4.65,4.65,4.65,0.00,4.65,6.53,"15,238","1,000" 2020-01-14,EMABDR,BBD,0,0.00,0.00,21.35,21.48,0.13,20.84,0.00,35,0 2020-01-14,CPFD,BBD,0,0.00,0.00,0.19,0.19,0.00,0.00,0.19,0,"32,000" 2020-01-14,CPFV,BBD,0,0.00,0.00,0.56,0.56,0.00,0.56,0.62,"2,000","2,000" 2020-01-14,FCI,BBD,0,0.00,0.00,2.65,2.65,0.00,0.00,2.65,0,"23,405" 2020-01-14,GEL,BBD,0,0.00,0.00,3.27,3.27,0.00,3.27,0.00,"5,165",0 2020-01-14,ICBL,BBD,0,0.00,0.00,3.26,3.26,0.00,3.23,3.26,"1,505",213 2020-01-14,OCM,BBD,0,0.00,0.00,2.70,2.70,0.00,2.65,2.70,500,"2,200" 2020-01-14,SFC,BBD,0,0.00,0.00,2.80,2.80,0.00,0.00,0.00,0,0 2020-01-14,WIB,BBD,500,29.00,29.00,25.00,29.00,4.00,28.00,0.00,3,0 "Fixed Income" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-01-14,"GOB SERIES B",BBD,0,0.00,0.00,74.99,74.99,0.00,0.00,74.50,0,"308,131" 2020-01-14,"GOB SERIES C",BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2020-01-14,"GOB SERIES D",BBD,0,0.00,0.00,50.00,50.00,0.00,50.00,65.00,"1,000,000","300,000" 2020-01-14,"GOB SERIES F",BBD,0,0.00,0.00,89.80,89.80,0.00,89.00,0.00,"7,000,000",0 2020-01-14,"GOB SERIES I",BBD,0,0.00,0.00,100.00,100.00,0.00,67.25,75.00,"62,500","561,497" ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-01-14,PBSLO,USD,0,0.00,0.00,0.55,0.55,0.00,0.00,0.00,0,0 2020-01-14,PBSL975,JMD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0