FOR IMMEDIATE PUBLICATION

 

JANUARY TO DECEMBER 2016 STATISTICAL REPORT

BISX All-Share Index Comparison Q4

BISX is pleased to announce its BISX All-Share Index and trading statistics for the twelve month period ending December 31, 2016 with comparison to the same period of 2015.

 

BISX ALL SHARE INDEX

For the twelve month period ending December 30, 2016 the BISX All-Share Index closed at 1,938.21. This represents a year to date increase of 114.26 or 6.26%. By comparison for the twelve month period ending December 31, 2015 the BISX All-Share Index closed at 1,823.95. That increase was a year to date increase of 164.65 or 9.92%. The BISX All-Share Index is a market capitalization weighted index comprised of all primary market listings excluding debt securities.

As at December 31, 2016 the market was comprised of 20 ordinary shares with a market capitalization of $4.11 Billion. In addition, there were 13 preference shares with a market capitalization of $327 Million and 19 bonds with a face value of $579 Million.

 

COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES

Over the 12 month period January 1 to December 31, 2016, some international equity markets have experienced decreases / increases as indicated by the chart below:

Closing Date

MSCI Emerging Market Index

S&P 500 Index FTSE 100 Index

BISX All Share Index

Dec 31, 2015

794.139

2,043.94 6,242.30

1,823.95

Dec 30, 2016

862.275

2,238.83 7,142.83

1,938.21

   
Percentage Change (+/-)

8.58%

9.54% 14.42%

6.26%

 

 

TRADING VOLUMES AND VALUES

Trading volume for the twelve month period January 1, 2016 to December 31, 2016 was 5,552,593 shares for a value of $40,070,454.82. Trading volume for the twelve month period January 1, 2015 to December 31, 2015 was 3,223,433 shares for a value of $21,893,252.61.

Trading volume for the three month period October 1 to December 31, 2016 was 1,738,991 shares for a value of $14,748,550.66. By comparison, for the three month period from October 1 to December 31, 2015 was 1,240,979 shares for a value of $9,424,351.47.

12 month trade value 2016

12 month trade volume 2016

 

AVERAGE DAILY VOLUME AND VALUE

For the twelve month period ending December 31, 2016 the average daily trading volume was 22,240 shares which resulted in an average daily trading value of $160,910.10. By comparison for the twelve month period December 31, 2015 the average daily trading volume was 13,706 shares for an average value of $72,563.09.

During the three month period from October 1, 2016 to December 31, 2016, the average volume per trading day was 28,460 shares for a value of $240,120.99. By comparison, for the three month period from October 1, 2015 to December 31, 2015, the average volume per trading day was 23,123 shares for an average value of $90,523.05.

 

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

$42,475.78

May 9,224 6,335 $72,052.88

$41,384.60

June

86,565 16,998 $296,856.53 $82,739.65

July

13,142 5,768 $227,501.47 $41,974.25

August

15,938 16,910 $168,210.15

$96,321.06

September 10,883 14,982 $73,665.50

$93,024.13

October 23,371 18,274 $250,345.00

$91,542.76

November

15,691 25,180 $170,646.00 $82,812.43

December

46,319 25,916 $299,372.00

$97,213.97

Average for period 22,240 13,706 $160,910.10

$72,563.09

 

SHARE VOLUME AND VALUE LEADERS (TWELVE MONTH PERIOD)

The top five share volume leaders on BISX for the twelve month period January 1, 2016 to December 31, 2016 with their contribution to total traded volume displayed as a percentage were:

SYMBOL

TRADE VOLUME % OF VOLUME

DHS

1,658,963

29.86%

CAB

846,222

15.23%

CBL

536,649

9.66%

FCL

485,074

8.73%

AML 336,195

6.05%

 

The top five share value leaders for the twelve month period January 1, 2016 to December 31, 2016 with their contribution to total traded value displayed as a percentage were:

SYMBOL

TRADE VALUE

% OF TRADE VALUE

CBL

$5,067,825.32

12.32%

CAB

$5,020,272.20

12.20%

FCL

$3,451,371.15

8.39%

FIN

$3,030,193.40

7.37%

CAB9

$2,407,000.00

5.85%

 

 

SHARE VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)

The top five share volume leaders on BISX for the three month period October 1, 2016 to December 31, 2016 with their contribution to total traded volume displayed as a percentage were:

SYMBOL

TRADE VOLUME

% OF VOLUME

CAB

578,596

33.27%

CBL

166,129

9.55%

AML

152,400

8.76%

DHS

101,450

5.83%

ICD

86,090

4.95%

 

The top five share value leaders for the three month period October 1, 2016 to December 31, 2016 with their contribution to total traded value displayed as a percentage were:

SYMBOL

TRADE VALUE

% OF TRADE VALUE

CAB

$3,240,897.18

21.97%

CBL

$1,732,536.51

11.75%

CAB6

$1,435,900.00

9.74%

CAB9

$1,428,000.00

9.68%

FIN

$694,201.50

4.71%

 

 

For Additional Information Contact:

Elude Michel-Sturrup

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com