Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-07-08,ABV,BBD,0,0.00,0.00,0.15,0.15,0.00,0.02,0.30,"8,080","10,500" 2020-07-08,BHL,BBD,0,0.00,0.00,4.85,4.85,0.00,0.00,0.00,0,0 2020-07-08,BDI,BBD,0,0.00,0.00,3.00,3.00,0.00,0.00,0.00,0,0 2020-07-08,BFL,BBD,0,0.00,0.00,0.40,0.40,0.00,0.35,0.39,"1,000","1,000" 2020-07-08,BCO,BBD,0,0.00,0.00,3.10,3.10,0.00,3.10,0.00,"7,170",0 2020-07-08,CWBL,BBD,0,0.00,0.00,2.29,2.29,0.00,0.00,0.00,0,0 2020-07-08,CSP,BBD,0,0.00,0.00,4.39,4.39,0.00,3.95,4.39,300,"5,658" 2020-07-08,EMABDR,BBD,0,0.00,0.00,19.78,19.63,-0.15,20.84,0.00,35,0 2020-07-08,CPFD,BBD,0,0.00,0.00,0.19,0.19,0.00,0.00,0.18,0,"36,000" 2020-07-08,CPFV,BBD,0,0.00,0.00,0.57,0.57,0.00,0.55,0.56,888,"26,000" 2020-07-08,FCI,BBD,0,0.00,0.00,2.25,2.25,0.00,2.25,2.39,192,"1,997" 2020-07-08,GEL,BBD,0,0.00,0.00,2.86,2.86,0.00,2.75,2.80,"1,500","31,000" 2020-07-08,ICBL,BBD,0,0.00,0.00,3.10,3.10,0.00,0.00,3.20,0,"352,240" 2020-07-08,OCM,BBD,0,0.00,0.00,2.70,2.70,0.00,1.80,2.60,"6,264","3,000" 2020-07-08,SFC,BBD,0,0.00,0.00,2.80,2.80,0.00,0.00,0.00,0,0 2020-07-08,WIB,BBD,150,31.00,31.00,31.00,31.00,0.00,30.00,31.00,"100,000",850 "Fixed Income" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-07-08,"GOB SERIES B",BBD,0,0.00,0.00,60.00,60.00,0.00,0.00,65.00,0,"253,994" 2020-07-08,"GOB SERIES C",BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2020-07-08,"GOB SERIES D",BBD,0,0.00,0.00,50.00,50.00,0.00,0.00,0.00,0,0 2020-07-08,"GOB SERIES F",BBD,0,0.00,0.00,89.00,89.00,0.00,0.00,0.00,0,0 2020-07-08,"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" 2020-07-08,PBSLO,USD,0,0.00,0.00,0.55,0.55,0.00,0.00,0.00,0,0 2020-07-08,PBSL975,JMD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2020-07-08,SHKHL,USD,0,0.00,0.00,6.25,6.25,0.00,0.00,0.00,0,0