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,"4,218",4.85,4.85,4.85,4.85,0.00,4.85,7.10 2018-07-01,BDI,BBD,"2,091",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,"1,143",3.00,2.65,2.65,3.00,0.00,2.85,0.00 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,"34,306",4.20,4.15,4.15,4.15,0.00,4.05,4.15 2018-07-01,EMABDR,BBD,0,16.13,14.99,15.84,15.20,0.00,15.99,0.00 2018-07-01,CPFD,BBD,"318,830",0.23,0.16,0.16,0.23,0.00,0.23,0.00 2018-07-01,CPFV,BBD,"163,516",0.60,0.60,0.60,0.60,0.00,0.50,0.00 2018-07-01,FCI,BBD,"97,109",2.86,2.54,2.54,2.86,0.00,2.86,3.09 2018-07-01,GEL,BBD,"674,950",12.51,3.13,12.02,4.12,0.00,4.00,4.09 2018-07-01,ICBL,BBD,"3,329",3.31,3.20,3.30,3.20,0.00,3.00,3.15 2018-07-01,JMMBGL,BBD,"95,711",0.43,0.35,0.35,0.41,0.00,0.41,0.50 2018-07-01,OCM,BBD,362,6.09,5.99,6.09,5.99,0.00,3.50,5.50 2018-07-01,SFC,BBD,"255,356",2.31,2.20,2.25,2.21,0.00,2.22,2.25 2018-07-01,WIB,BBD,"1,145",20.05,19.50,20.05,20.00,0.00,20.00,0.00 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" 2018-07-01,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,0,103.00,103.00,103.00,103.00,0.00,0.00,0.00 2018-07-01,BGD07252028,BBD,0,95.00,95.00,95.00,95.00,0.00,0.00,98.00 2018-07-01,BGD073752027,BBD,0,99.75,99.75,99.75,99.75,0.00,0.00,0.00 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,0,100.75,100.75,100.75,100.75,0.00,0.00,0.00 2018-07-01,BGT05502020,BBD,"2,000",103.50,60.00,103.50,60.00,0.00,0.00,0.00 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,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 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,0,98.00,98.00,98.00,98.00,0.00,0.00,0.00 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,0,101.00,101.00,101.00,101.00,0.00,0.00,0.00 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,0,100.75,100.75,100.75,100.75,0.00,0.00,0.00 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,0,107.00,107.00,107.00,107.00,0.00,0.00,0.00 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"