Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-04-01,ABV,BBD,"11,570",0.05,0.02,0.05,0.02,0.00,0.02,0.15 2018-04-01,BHL,BBD,"14,370",7.10,4.85,7.10,4.85,0.00,4.85,7.10 2018-04-01,BDI,BBD,300,3.00,3.00,3.00,3.00,0.00,3.00,5.25 2018-04-01,BFL,BBD,"14,020",0.70,0.50,0.68,0.70,0.00,0.68,0.70 2018-04-01,BCO,BBD,"9,244",2.98,2.65,2.98,2.65,0.00,2.53,2.65 2018-04-01,CWBL,BBD,0,2.29,2.29,2.29,2.29,0.00,0.00,0.00 2018-04-01,CSP,BBD,"10,355",4.15,4.00,4.00,4.15,0.00,4.15,4.60 2018-04-01,EMABDR,BBD,0,16.05,15.20,15.68,15.84,0.00,15.28,0.00 2018-04-01,CPFD,BBD,"26,730",0.16,0.13,0.16,0.16,0.00,0.13,0.16 2018-04-01,CPFV,BBD,"64,038",0.60,0.55,0.55,0.60,0.00,0.00,0.60 2018-04-01,FCI,BBD,"565,871",3.00,2.15,2.90,2.54,0.00,2.45,2.54 2018-04-01,GEL,BBD,"43,776",12.03,11.30,11.30,12.02,0.00,12.03,0.00 2018-04-01,ICBL,BBD,"5,563",3.45,3.30,3.45,3.30,0.00,3.30,3.40 2018-04-01,JMMBGL,BBD,0,0.35,0.35,0.35,0.35,0.00,0.15,0.00 2018-04-01,OCM,BBD,"50,382",6.25,6.09,6.25,6.09,0.00,3.50,6.08 2018-04-01,SFC,BBD,"357,419",2.29,2.14,2.14,2.25,0.00,2.25,2.29 2018-04-01,WIB,BBD,"13,673",20.05,18.00,18.00,20.05,0.00,19.50,0.00 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" 2018-04-01,BAMC065002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-04-01,BGD061252021,BBD,"1,000",99.75,99.50,99.75,99.50,0.00,50.00,100.00 2018-04-01,BGD066252018,BBD,"8,100,000",100.08,98.75,98.75,100.08,0.00,0.00,0.00 2018-04-01,BGD068752020,BBD,"2,940,000",100.00,96.50,100.00,96.50,0.00,0.00,0.00 2018-04-01,BGD068752023,BBD,"5,000",104.00,100.00,104.50,104.00,0.00,0.00,0.00 2018-04-01,BGD068752024,BBD,0,103.25,103.25,103.25,103.25,0.00,0.00,0.00 2018-04-01,BGD071252026,BBD,"502,000",103.00,98.00,99.50,103.00,0.00,0.00,0.00 2018-04-01,BGD07252025,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-04-01,BGD07252026,BBD,"171,000",105.75,98.00,105.75,103.00,0.00,0.00,100.00 2018-04-01,BGD07252028,BBD,0,95.00,95.00,95.00,95.00,0.00,50.00,98.00 2018-04-01,BGD073752027,BBD,"4,000",99.75,99.75,99.75,99.75,0.00,0.00,0.00 2018-04-01,BGD073752029,BBD,"3,000",104.00,101.00,101.00,104.00,0.00,0.00,0.00 2018-04-01,BGD07752031,BBD,"5,000,000",98.00,95.50,95.50,98.00,0.00,0.00,0.00 2018-04-01,BGD07752032,BBD,0,103.50,103.50,103.50,103.50,0.00,0.00,0.00 2018-04-01,BGD07752033,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-04-01,BGD07752035,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-04-01,BGD07752036,BBD,0,96.75,96.75,96.75,96.75,0.00,0.00,0.00 2018-04-01,BGD08252018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-04-01,BGD08502018,BBD,0,100.78,100.78,100.78,100.78,0.00,0.00,103.00 2018-04-01,BGD09002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-04-01,BGT04002018,BBD,0,100.25,100.25,100.25,100.25,0.00,0.00,0.00 2018-04-01,BGT04252019,BBD,"20,000",100.75,100.50,100.50,100.75,0.00,0.00,0.00 2018-04-01,BGT05502020,BBD,"5,000",103.75,100.50,103.75,103.50,0.00,0.00,0.00 2018-04-01,BGT06002018,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2018-04-01,BGT06002019,BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,101.00 2018-04-01,BGT06002020,BBD,0,100.00,100.00,99.00,100.00,0.00,0.00,0.00 2018-04-01,BGT061252020,BBD,0,98.00,98.00,98.00,98.00,0.00,50.00,100.00 2018-04-01,BGT061252021,BBD,0,104.50,104.50,104.50,104.50,0.00,0.00,0.00 2018-04-01,BGT06252018,BBD,0,100.08,100.08,100.08,100.08,0.00,0.00,0.00 2018-04-01,BGT06252021,BBD,0,98.00,98.00,98.00,98.00,0.00,0.00,0.00 2018-04-01,BGT06252024,BBD,"2,000",101.00,100.25,100.25,101.00,0.00,0.00,0.00 2018-04-01,BGT063752019,BBD,"1,000",103.00,100.00,100.00,103.00,0.00,0.00,0.00 2018-04-01,BGT06502019,BBD,0,104.00,104.00,104.00,104.00,0.00,0.00,0.00 2018-04-01,BGT06502025,BBD,0,100.75,100.75,100.75,100.75,0.00,50.00,100.00 2018-04-01,BGT066252019,BBD,"533,000",100.00,97.00,99.75,100.00,0.00,0.00,0.00 2018-04-01,BGT066252020,BBD,0,107.00,107.00,107.00,107.00,0.00,0.00,95.00 ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2018-04-01,PBSLO,USD,0,0.55,0.55,0.55,0.55,0.00,0.00,0.00 2018-04-01,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"