Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-07-01,ABV,BBD,0,0.02,0.02,0.02,0.02,0.00,0.02,0.15 2018-07-01,BHL,BBD,398,4.85,4.85,4.85,4.85,0.00,4.85,7.10 2018-07-01,BDI,BBD,0,3.00,3.00,3.00,3.00,0.00,3.00,5.25 2018-07-01,BFL,BBD,523,0.70,0.68,0.70,0.68,0.00,0.25,0.68 2018-07-01,BCO,BBD,643,2.65,2.65,2.65,2.65,0.00,2.05,0.00 2018-07-01,CWBL,BBD,0,2.29,2.29,2.29,2.29,0.00,0.00,0.00 2018-07-01,CSP,BBD,"4,139",4.20,4.15,4.15,4.20,0.00,4.10,4.18 2018-07-01,EMABDR,BBD,0,16.09,15.73,15.84,15.98,0.00,15.28,0.00 2018-07-01,CPFD,BBD,"108,702",0.16,0.16,0.16,0.16,0.00,0.13,0.18 2018-07-01,CPFV,BBD,"3,630",0.60,0.60,0.60,0.60,0.00,0.00,0.60 2018-07-01,FCI,BBD,"22,206",2.54,2.54,2.54,2.54,0.00,2.40,2.86 2018-07-01,GEL,BBD,"2,694",12.51,3.13,12.02,3.13,0.00,0.00,0.00 2018-07-01,ICBL,BBD,"3,323",3.31,3.30,3.30,3.30,0.00,3.00,3.30 2018-07-01,JMMBGL,BBD,"1,800",0.35,0.35,0.35,0.35,0.00,0.15,0.00 2018-07-01,OCM,BBD,0,6.09,6.09,6.09,6.09,0.00,3.50,6.00 2018-07-01,SFC,BBD,"67,767",2.31,2.26,2.25,2.31,0.00,2.30,2.40 2018-07-01,WIB,BBD,145,20.05,19.50,20.05,19.50,0.00,19.50,0.00 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" 2018-07-01,BAMC065002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-07-01,BGD061252021,BBD,0,99.50,99.50,99.50,99.50,0.00,0.00,100.00 2018-07-01,BGD066252018,BBD,0,100.08,100.08,100.08,100.08,0.00,0.00,0.00 2018-07-01,BGD068752020,BBD,0,96.50,96.50,96.50,96.50,0.00,0.00,0.00 2018-07-01,BGD068752023,BBD,0,104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-07-01,BGD068752024,BBD,0,103.25,103.25,103.25,103.25,0.00,0.00,0.00 2018-07-01,BGD071252026,BBD,0,103.00,103.00,103.00,103.00,0.00,0.00,0.00 2018-07-01,BGD07252025,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-07-01,BGD07252026,BBD,0,103.00,103.00,103.00,103.00,0.00,0.00,100.00 2018-07-01,BGD07252028,BBD,0,95.00,95.00,95.00,95.00,0.00,50.00,98.00 2018-07-01,BGD073752027,BBD,0,99.75,99.75,99.75,99.75,0.00,0.00,100.00 2018-07-01,BGD073752029,BBD,0,104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-07-01,BGD07752031,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,0.00 2018-07-01,BGD07752032,BBD,0,103.50,103.50,103.50,103.50,0.00,0.00,0.00 2018-07-01,BGD07752033,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-07-01,BGD07752035,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-07-01,BGD07752036,BBD,0,96.75,96.75,96.75,96.75,0.00,0.00,0.00 2018-07-01,BGD08252018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-07-01,BGD08502018,BBD,0,100.78,100.78,100.78,100.78,0.00,0.00,103.00 2018-07-01,BGD09002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-07-01,BGT04002018,BBD,0,100.25,100.25,100.25,100.25,0.00,0.00,0.00 2018-07-01,BGT04252019,BBD,0,100.75,100.75,100.75,100.75,0.00,0.00,100.00 2018-07-01,BGT05502020,BBD,0,103.50,103.50,103.50,103.50,0.00,50.00,75.00 2018-07-01,BGT06002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-07-01,BGT06002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,101.00 2018-07-01,BGT06002020,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-07-01,BGT061252020,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,100.00 2018-07-01,BGT061252021,BBD,0,104.50,104.50,104.50,104.50,0.00,0.00,0.00 2018-07-01,BGT06252018,BBD,0,100.08,100.08,100.08,100.08,0.00,0.00,100.00 2018-07-01,BGT06252021,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,0.00 2018-07-01,BGT06252024,BBD,0,101.00,101.00,101.00,101.00,0.00,50.00,99.75 2018-07-01,BGT063752019,BBD,0,103.00,103.00,103.00,103.00,0.00,0.00,0.00 2018-07-01,BGT06502019,BBD,0,104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-07-01,BGT06502025,BBD,0,100.75,100.75,100.75,100.75,0.00,0.00,100.00 2018-07-01,BGT066252019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-07-01,BGT066252020,BBD,0,107.00,107.00,107.00,107.00,0.00,50.00,95.00 ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-07-01,PBSLO,USD,0,0.55,0.55,0.55,0.55,0.00,0.00,0.00 2018-07-01,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"