Main "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2020-01-01,ABV,BBD,"1,000",0.15,0.02,0.02,0.15,0.00,0.02,0.30 2020-01-01,BHL,BBD,0,4.85,4.85,4.85,4.85,0.00,0.00,0.00 2020-01-01,BDI,BBD,0,3.00,3.00,3.00,3.00,0.00,0.00,0.00 2020-01-01,BFL,BBD,"10,100",0.40,0.30,0.30,0.40,0.00,0.30,0.40 2020-01-01,BCO,BBD,"2,840",3.10,3.10,3.10,3.10,0.00,3.10,3.56 2020-01-01,CWBL,BBD,0,2.29,2.29,2.29,2.29,0.00,0.00,0.00 2020-01-01,CSP,BBD,"33,095",4.66,4.62,4.65,4.62,0.00,0.00,4.62 2020-01-01,EMABDR,BBD,0,22.74,14.56,20.90,17.77,0.00,20.84,0.00 2020-01-01,CPFD,BBD,"294,881",0.20,0.15,0.20,0.16,0.00,0.00,0.19 2020-01-01,CPFV,BBD,"75,746",0.62,0.55,0.56,0.58,0.00,0.55,0.58 2020-01-01,FCI,BBD,"19,947",2.65,2.50,2.65,2.55,0.00,0.00,2.55 2020-01-01,GEL,BBD,"1,088,700",3.29,3.24,3.26,3.25,0.00,3.01,3.74 2020-01-01,ICBL,BBD,"4,234",3.26,3.20,3.25,3.20,0.00,3.10,3.20 2020-01-01,OCM,BBD,"2,000",2.70,2.60,2.70,2.70,0.00,0.00,2.70 2020-01-01,SFC,BBD,0,2.80,2.80,2.80,2.80,0.00,0.00,0.00 2020-01-01,WIB,BBD,"3,377",33.00,25.00,25.00,33.00,0.00,30.00,32.50 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" 2020-01-01,"GOB SERIES B",BBD,"1,010,413",74.99,65.00,74.99,65.00,0.00,0.00,65.00 2020-01-01,"GOB SERIES C",BBD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2020-01-01,"GOB SERIES D",BBD,0,50.00,50.00,50.00,50.00,0.00,0.00,0.00 2020-01-01,"GOB SERIES F",BBD,"836,646",89.80,89.00,89.01,89.00,0.00,89.00,0.00 2020-01-01,"GOB SERIES I",BBD,"767,618",100.00,54.00,100.00,65.00,0.00,0.00,80.00 ISM "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price" 2020-01-01,PBSLO,USD,0,0.55,0.55,0.55,0.55,0.00,0.00,0.00 2020-01-01,PBSL975,JMD,0,100.00,100.00,100.00,100.00,0.00,0.00,0.00 2020-01-01,SHKHL,USD,0,6.25,6.25,0.00,6.25,0.00,0.00,0.00 "BSE ISM-BONDS" "Trade Date",Security,Currency,Volume,High,Low,"Last Close","Current Close","Price Change","Bid Price","Ask Price"