Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-11-01,ABV,BBD,0,0.02,0.02,0.02,0.02,0.00,0.02,0.15 2018-11-01,BHL,BBD,"11,880",4.85,4.85,4.85,4.85,0.00,0.00,0.00 2018-11-01,BDI,BBD,0,3.00,3.00,3.00,3.00,0.00,0.00,0.00 2018-11-01,BFL,BBD,0,0.68,0.68,0.68,0.68,0.00,0.25,0.65 2018-11-01,BCO,BBD,0,3.10,3.10,3.10,3.10,0.00,3.10,0.00 2018-11-01,CWBL,BBD,0,2.29,2.29,2.29,2.29,0.00,0.00,0.00 2018-11-01,CSP,BBD,"2,082",4.60,4.15,4.15,4.60,0.00,4.15,4.60 2018-11-01,EMABDR,BBD,0,16.60,14.98,15.26,16.36,0.00,15.99,0.00 2018-11-01,CPFD,BBD,108,0.23,0.23,0.23,0.23,0.00,0.00,0.23 2018-11-01,CPFV,BBD,108,0.61,0.61,0.61,0.61,0.00,0.50,0.61 2018-11-01,FCI,BBD,"324,305",2.86,2.86,2.86,2.86,0.00,2.40,2.86 2018-11-01,GEL,BBD,"53,661",3.89,3.80,3.89,3.80,0.00,3.25,3.85 2018-11-01,ICBL,BBD,"15,000",3.14,3.13,3.14,3.13,0.00,3.00,3.10 2018-11-01,JMMBGL,BBD,"16,532",0.46,0.41,0.42,0.41,0.00,0.41,0.46 2018-11-01,OCM,BBD,0,5.92,5.92,5.92,5.92,0.00,3.50,5.92 2018-11-01,SFC,BBD,"221,964",3.14,2.10,2.20,3.08,0.00,3.11,3.24 2018-11-01,WIB,BBD,500,20.00,20.00,20.00,20.00,0.00,21.00,0.00 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" 2018-11-01,BAMC065002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,BGD061252021,BBD,0,99.50,99.50,99.50,99.50,0.00,0.00,0.00 2018-11-01,BGD066252018,BBD,0,100.08,100.08,100.08,100.08,0.00,0.00,0.00 2018-11-01,BGD068752020,BBD,0,96.50,96.50,96.50,96.50,0.00,0.00,0.00 2018-11-01,BGD068752023,BBD,0,104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-11-01,BGD068752024,BBD,0,103.25,103.25,103.25,103.25,0.00,0.00,0.00 2018-11-01,BGD071252026,BBD,0,103.00,103.00,103.00,103.00,0.00,0.00,0.00 2018-11-01,BGD07252025,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,BGD07252026,BBD,0,103.00,103.00,103.00,103.00,0.00,0.00,0.00 2018-11-01,BGD07252028,BBD,0,95.00,95.00,95.00,95.00,0.00,0.00,98.00 2018-11-01,BGD073752027,BBD,0,99.75,99.75,99.75,99.75,0.00,0.00,0.00 2018-11-01,BGD073752029,BBD,0,104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-11-01,BGD07752031,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,0.00 2018-11-01,BGD07752032,BBD,0,103.50,103.50,103.50,103.50,0.00,0.00,0.00 2018-11-01,BGD07752033,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,BGD07752035,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,BGD07752036,BBD,0,96.75,96.75,96.75,96.75,0.00,0.00,0.00 2018-11-01,BGD08252018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,BGD08502018,BBD,0,100.78,100.78,100.78,100.78,0.00,0.00,103.00 2018-11-01,BGD09002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,BGT04002018,BBD,0,100.25,100.25,100.25,100.25,0.00,0.00,0.00 2018-11-01,BGT04252019,BBD,0,100.75,100.75,100.75,100.75,0.00,0.00,0.00 2018-11-01,BGT05502020,BBD,0,60.00,60.00,60.00,60.00,0.00,0.00,0.00 2018-11-01,BGT06002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,BGT06002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,BGT06002020,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,BGT061252020,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,0.00 2018-11-01,BGT061252021,BBD,0,104.50,104.50,104.50,104.50,0.00,0.00,0.00 2018-11-01,BGT06252018,BBD,0,100.08,100.08,100.08,100.08,0.00,0.00,0.00 2018-11-01,BGT06252021,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,0.00 2018-11-01,BGT06252024,BBD,0,101.00,101.00,101.00,101.00,0.00,0.00,0.00 2018-11-01,BGT063752019,BBD,0,103.00,103.00,103.00,103.00,0.00,0.00,0.00 2018-11-01,BGT06502019,BBD,0,104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-11-01,BGT06502025,BBD,0,100.75,100.75,100.75,100.75,0.00,0.00,0.00 2018-11-01,BGT066252019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-11-01,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" 2018-11-01,PBSLO,USD,0,0.55,0.55,0.55,0.55,0.00,0.00,0.00 2018-11-01,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"