BISX PRESS RELEASE

FOR IMMEDIATE PUBLICATION

JANUARY TO SEPTEMBER 2016 STATISTICAL REPORT

BISX All-Share Index Comparison...

 

 

BISX is pleased to announce its BISX All-Share Index and trading statistics for the nine month period ending September 30, 2016 with comparison to the same period of 2015.

 

BISX ALL SHARE INDEX

For the nine month period ending September 30, 2016 the BISX All-Share Index closed at 1,947.88 this represented a year to date increase of 123.93 or 6.79%. By comparison for the nine month period ending September 30, 2015 the BISX All-Share Index closed at 1,803.54, this represented a year to date increase of 144.34 or 7.41%. The BISX All-Share Index is a market capitalization weighted index comprised of all primary market listings excluding debt securities.

As at September 30, 2016 the market was comprised of 20 ordinary shares with a market capitalization of $4.14 Billion. In addition, there were 13 preference shares with a market capitalization of $327.37 Million and 16 bonds with a face value of $505 Million.

 

COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES

Over the 9 month period January 1 to September 30, 2016, some international equity markets have experienced increases as indicated by the chart below:

 

Closing Date MSCI Emerging Market Index[1] S&P 500 Index[2] FTSE 100 Index[3]    BISX All Share Index
Dec 31, 2015 794.14 2,043.94 6,242.32 1,823.95
Sep 30, 2016 903.460 2,168.27 6,899.33 1,947.88
 
% Chg (+/-) 13.77% 6.1% 10.5% 6.79%

 

TRADING VOLUMES AND VALUES

Trading volume for the nine month period January 1, 2016 to September 30, 2016 was 3,813,602.00 shares for a value of $25,321,904.16.

Trading volume for the three month period July 1, 2016 to September 30, 2016 was 852,915 shares for a value of $9,871,095.51.

9 Month Trade Volume Comparison

 

9 Month Trade Value Comparison

 

AVERAGE DAILY VOLUME AND VALUE

For the nine month period from January 1, 2016 to September 30, 2016, the average volume per trading day was 20,239.55 shares for a value of $134,582.47. By comparison, for the nine month period from January 1, 2015 to September 30, 2015, the average volume per trading day was 10,567 shares for an average value of $66,576.44.

 

Month

Avg. volume / trading day (2016) Avg. volume / trading day (2015) Avg. value / trading day (2016) Avg. value / trading day (2015)

January

11,672 6,176 114,183.37 $37,290.51

February

21,979 11,754 162,333.08 $97,775.11

March

9,720 10,927 78,322.27 $66,202.86
April 2,381 5,256 17,441.96

$42,475.68

May 9,224 6,335 72,052.88

$41,384.60

June 86,565 16,998 296,856.53

$82,739.65

July 12,516 5,768 216,668.07

$41,974.25

August

16,697 16,910 176,210.72 $96,321.06
September 11,402 14,982 77,173.38

$93,024.13

Average for period

20,239.55 10,567 134,582.47

$66,576.44

 

SHARE VOLUME AND VALUE LEADERS (NINE MONTH PERIOD)

The top five share volume leaders on BISX for the nine month period January 1, 2016 to September 30, 2016 with their contribution to total traded volume displayed as a percentage were:

SYMBOL

TRADE VOLUME % OF VOLUME

DHS

   1,557,513.00 40.8%

FCL

       426,073.00 11.2%
CBL        370,520.00

9.7%

CAB        267,626.00

7.0%

CHL        251,794.00

6.6%

 

The top five share value leaders for the nine month period January 1, 2016 to September 30, 2016 with their contribution to total traded value displayed as a percentage were:

SYMBOL

TRADE VALUE % OF TRADE VALUE

CBL

$     3,335,288.81 12.6%

FCL

$     2,951,312.75 11.2%
FIN $   2,335,991.90

8.9%

DHS $   2,203,327.29

8.3%

CAB $   1,779,375.02

6.7%

 

SHARE VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)

The top five share volume leaders on BISX for the three month period July 1, 2016 to September 30, 2016 with their contribution to total traded volume displayed as a percentage were:

SYMBOL

TRADE VOLUME % OF VOLUME

AML

146,200 17.1%

FCL

100,247 11.7%
CBL 99,712

11.6%

FIN 83,986

9.8%

CIB 62,861

7.3%

 

The top five share value leaders for the three month period July 1, 2016 to September 30, 2016 with their contribution to total traded value displayed as a percentage were:

SYMBOL

TRADE VALUE % OF TRADE VALUE

BG0203

$ 2,069,000.00 18.9%

BG0305

$  1,069,000.00 9.8%
CBL $   1,046,954.95

9.6%

FIN $       914,627.40

8.4%

FCL $       810,925.25

7.4%

 

For Additional Information Contact:

Elude Michel-Sturrup

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com