Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-05-22,ABV,BBD,0,0.00,0.00,0.15,0.15,0.00,0.02,0.30,"8,080","10,500" 2020-05-22,BHL,BBD,0,0.00,0.00,4.85,4.85,0.00,0.00,0.00,0,0 2020-05-22,BDI,BBD,0,0.00,0.00,3.00,3.00,0.00,0.00,0.00,0,0 2020-05-22,BFL,BBD,0,0.00,0.00,0.40,0.40,0.00,0.30,0.68,"7,574","25,342" 2020-05-22,BCO,BBD,0,0.00,0.00,3.10,3.10,0.00,3.10,3.56,"9,260",500 2020-05-22,CWBL,BBD,0,0.00,0.00,2.29,2.29,0.00,0.00,0.00,0,0 2020-05-22,CSP,BBD,0,0.00,0.00,4.62,4.62,0.00,2.50,4.40,700,"46,810" 2020-05-22,EMABDR,BBD,0,0.00,0.00,18.67,18.34,-0.33,20.84,0.00,35,0 2020-05-22,CPFD,BBD,0,0.00,0.00,0.19,0.19,0.00,0.00,0.19,0,"47,500" 2020-05-22,CPFV,BBD,0,0.00,0.00,0.58,0.58,0.00,0.55,0.57,"1,817",762 2020-05-22,FCI,BBD,0,0.00,0.00,2.48,2.48,0.00,2.40,2.47,597,367 2020-05-22,GEL,BBD,0,0.00,0.00,3.25,3.25,0.00,3.15,3.24,"9,417",22 2020-05-22,ICBL,BBD,0,0.00,0.00,3.20,3.20,0.00,3.15,3.20,500,"352,240" 2020-05-22,OCM,BBD,0,0.00,0.00,2.70,2.70,0.00,1.80,2.70,"6,264","6,264" 2020-05-22,SFC,BBD,0,0.00,0.00,2.80,2.80,0.00,0.00,0.00,0,0 2020-05-22,WIB,BBD,0,0.00,0.00,31.00,31.00,0.00,30.00,31.00,"100,000",550 "Fixed Income" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-05-22,"GOB SERIES B",BBD,0,0.00,0.00,65.00,65.00,0.00,0.00,65.00,0,"148,822" 2020-05-22,"GOB SERIES C",BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2020-05-22,"GOB SERIES D",BBD,0,0.00,0.00,50.00,50.00,0.00,0.00,0.00,0,0 2020-05-22,"GOB SERIES F",BBD,0,0.00,0.00,89.00,89.00,0.00,89.00,0.00,"1,847,619",0 2020-05-22,"GOB SERIES I",BBD,0,0.00,0.00,65.00,65.00,0.00,0.00,75.00,0,"103,713" ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-05-22,PBSLO,USD,0,0.00,0.00,0.55,0.55,0.00,0.00,0.00,0,0 2020-05-22,PBSL975,JMD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2020-05-22,SHKHL,USD,0,0.00,0.00,6.25,6.25,0.00,0.00,0.00,0,0