Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-07-31,ABV,BBD,0,0.00,0.00,0.15,0.15,0.00,0.02,0.30,"8,080","10,500" 2020-07-31,BHL,BBD,0,0.00,0.00,4.85,4.85,0.00,0.00,0.00,0,0 2020-07-31,BDI,BBD,0,0.00,0.00,3.00,3.00,0.00,0.00,0.00,0,0 2020-07-31,BFL,BBD,0,0.00,0.00,0.40,0.40,0.00,0.35,0.39,"1,000","1,000" 2020-07-31,BCO,BBD,0,0.00,0.00,3.10,3.10,0.00,3.11,0.00,64,0 2020-07-31,CWBL,BBD,0,0.00,0.00,2.29,2.29,0.00,0.00,0.00,0,0 2020-07-31,CSP,BBD,0,0.00,0.00,4.39,4.39,0.00,4.05,4.39,900,"4,320" 2020-07-31,EMABDR,BBD,0,0.00,0.00,20.68,20.44,-0.24,20.90,0.00,50,0 2020-07-31,CPFD,BBD,0,0.00,0.00,0.18,0.18,0.00,0.00,0.18,0,"35,118" 2020-07-31,CPFV,BBD,0,0.00,0.00,0.57,0.57,0.00,0.56,0.57,"20,301","27,200" 2020-07-31,FCI,BBD,218,2.25,2.25,2.25,2.25,0.00,2.15,2.25,500,"11,948" 2020-07-31,GEL,BBD,0,0.00,0.00,2.65,2.65,0.00,0.00,2.65,0,"5,642" 2020-07-31,ICBL,BBD,0,0.00,0.00,3.20,3.20,0.00,0.00,3.10,0,"11,000" 2020-07-31,OCM,BBD,0,0.00,0.00,2.70,2.70,0.00,1.80,2.60,"6,264","3,000" 2020-07-31,SFC,BBD,0,0.00,0.00,2.80,2.80,0.00,0.00,0.00,0,0 2020-07-31,WIB,BBD,0,0.00,0.00,31.00,31.00,0.00,31.00,0.00,15,0 "Fixed Income" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price","Bid Size","Ask Size" 2020-07-31,"GOB SERIES B",BBD,"23,990",0.00,0.00,64.99,60.00,-4.99,60.00,65.00,"476,010","435,353" 2020-07-31,"GOB SERIES C",BBD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2020-07-31,"GOB SERIES D",BBD,0,0.00,0.00,50.00,50.00,0.00,0.00,0.00,0,0 2020-07-31,"GOB SERIES F",BBD,0,0.00,0.00,89.00,89.00,0.00,0.00,0.00,0,0 2020-07-31,"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" 2020-07-31,PBSLO,USD,0,0.00,0.00,0.55,0.55,0.00,0.00,0.00,0,0 2020-07-31,PBSL975,JMD,0,0.00,0.00,100.00,100.00,0.00,0.00,0.00,0,0 2020-07-31,SHKHL,USD,0,0.00,0.00,6.25,6.25,0.00,0.00,0.00,0,0