Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-02-01,ABV,BBD,"1,900",0.15,0.05,0.15,0.05,0.00,0.05,0.15 2018-02-01,BHL,BBD,"21,530",7.10,7.10,7.10,7.10,0.00,7.10,0.00 2018-02-01,BDI,BBD,"1,168",3.00,2.50,2.50,3.00,0.00,2.88,5.25 2018-02-01,BFL,BBD,0,0.80,0.80,0.80,0.80,0.00,0.50,0.80 2018-02-01,BCO,BBD,"1,330",3.00,2.85,2.85,3.00,0.00,2.65,2.85 2018-02-01,CWBL,BBD,0,2.29,2.29,2.29,2.29,0.00,0.00,0.00 2018-02-01,CSP,BBD,"9,331",4.03,4.01,4.03,4.01,0.00,4.01,4.05 2018-02-01,EMABDR,BBD,0,18.21,15.55,18.21,16.16,0.00,19.50,0.00 2018-02-01,CPFD,BBD,"24,783",0.18,0.15,0.18,0.18,0.00,0.13,0.18 2018-02-01,CPFV,BBD,"30,554",0.50,0.49,0.49,0.50,0.00,0.47,0.54 2018-02-01,FCI,BBD,"62,340",2.85,2.84,2.85,2.85,0.00,2.85,2.90 2018-02-01,GEL,BBD,"8,236",11.17,11.12,11.12,11.15,0.00,11.14,11.20 2018-02-01,ICBL,BBD,"22,850",3.50,3.20,3.20,3.50,0.00,3.50,3.70 2018-02-01,JMMBGL,BBD,0,0.35,0.35,0.35,0.35,0.00,0.19,0.00 2018-02-01,OCM,BBD,26,6.30,6.25,6.30,6.25,0.00,4.14,6.25 2018-02-01,SFC,BBD,"231,562",2.15,2.10,2.15,2.11,0.00,2.10,2.13 2018-02-01,WIR,BBD,0,10.23,10.23,10.23,10.23,0.00,0.00,0.00 2018-02-01,WIB,BBD,0,18.00,18.00,18.00,18.00,0.00,18.00,0.00 Junior "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" "Fixed Income" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-02-01,BAMC065002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGD061252021,BBD,"150,000",99.00,97.50,99.00,97.50,0.00,0.00,0.00 2018-02-01,BGD066252018,BBD,0,98.75,98.75,98.75,98.75,0.00,0.00,0.00 2018-02-01,BGD068752020,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGD068752023,BBD,"3,000",104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-02-01,BGD068752024,BBD,"2,000",103.75,103.25,103.75,103.25,0.00,0.00,0.00 2018-02-01,BGD071252026,BBD,"10,000",104.75,99.50,104.75,99.50,0.00,0.00,0.00 2018-02-01,BGD07252025,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGD07252026,BBD,"1,000",105.75,104.75,104.75,105.75,0.00,0.00,0.00 2018-02-01,BGD07252028,BBD,"5,000",99.75,95.00,99.75,95.00,0.00,0.00,0.00 2018-02-01,BGD073752027,BBD,"1,000",100.75,100.75,100.75,100.75,0.00,0.00,100.00 2018-02-01,BGD073752029,BBD,0,99.75,99.75,99.75,99.75,0.00,0.00,0.00 2018-02-01,BGD07752031,BBD,0,95.50,95.50,95.50,95.50,0.00,0.00,0.00 2018-02-01,BGD07752032,BBD,0,103.50,103.50,103.50,103.50,0.00,0.00,0.00 2018-02-01,BGD07752033,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGD07752035,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGD07752036,BBD,0,96.75,96.75,96.75,96.75,0.00,0.00,0.00 2018-02-01,BGD08252018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGD08502018,BBD,"35,000",106.25,100.00,106.25,100.00,0.00,0.00,0.00 2018-02-01,BGD09002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGT04002018,BBD,0,100.25,100.25,100.25,100.25,0.00,0.00,0.00 2018-02-01,BGT04252019,BBD,0,100.50,100.50,100.50,100.50,0.00,0.00,0.00 2018-02-01,BGT05502020,BBD,"6,000",104.00,100.00,104.00,100.00,0.00,0.00,0.00 2018-02-01,BGT06002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGT06002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGT06002020,BBD,0,99.00,99.00,99.00,99.00,0.00,0.00,100.00 2018-02-01,BGT061252020,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,100.00 2018-02-01,BGT061252021,BBD,0,104.50,104.50,104.50,104.50,0.00,0.00,0.00 2018-02-01,BGT06252018,BBD,0,102.12,102.12,102.12,102.12,0.00,0.00,103.00 2018-02-01,BGT06252021,BBD,0,97.00,97.00,97.00,97.00,0.00,0.00,98.50 2018-02-01,BGT06252024,BBD,0,100.25,100.25,100.25,100.25,0.00,0.00,0.00 2018-02-01,BGT063752019,BBD,"1,000",100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-02-01,BGT06502019,BBD,0,100.50,100.50,100.50,100.50,0.00,0.00,0.00 2018-02-01,BGT06502025,BBD,"1,000",100.75,100.75,100.75,100.75,0.00,0.00,100.00 2018-02-01,BGT066252019,BBD,"3,000",101.75,100.00,101.75,100.00,0.00,0.00,100.00 2018-02-01,BGT066252020,BBD,0,107.00,107.00,107.00,107.00,0.00,0.00,0.00 ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-02-01,PBSLO,USD,0,0.55,0.55,0.55,0.55,0.00,0.00,0.00 2018-02-01,PBSL975,JMD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 "BSE ISM-BONDS" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price"