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BSE Trading Activity for September 19, 2017

 

Two securities advanced, one declined and two traded firm as 122,749 shares traded on the Regular Market, with a total value of $263,923.42. Fortress Caribbean Property Fund – Value Fund was the volume leader trading 64,594 shares at $0.45 to close down one (1) cent. They were followed by Insurance Corporation of Barbados Limited and Sagicor Financial Corporation Limited which respectively traded 25,000 shares each.

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Regular Market

 

SYMBOL SECURITY VOLUME HIGH LOW MARKET PRICE

ADVANCE/DECLINE

CPFV FORTRESS CARIBBEAN PROPERTY FUND - VALUE FUND 64,594 $0.45 $0.45 $0.45 -$0.01
ICBL INSURANCE CORPORATION OF BARBADOS LIMITED 25,000 $3.80 $3.72 $3.80 $0.10
SFC SAGICOR FINANCIAL CORPORATION LIMITED  25,000 $2.48 $2.48 $2.48 $0.01
OCM ONE CARIBBEAN MEDIA LIMITED 8,020 $6.30 $6.25 $6.30 $0.00
FCI FIRSTCARIBBEAN INTERNATIONAL BANK 135 $2.48 $2.48 $2.48 $0.00

 

 

 

Fixed Income Market

SYMBOL SECURITY VOLUME
BGD060002020 BARBADOS GOVERNMENT DEBENTURE 6% 2020 15,000

 

 

Put Through Market

SYMBOL SECURITY VOLUME MARKET PRICE
       

 

 

Block Trade Market

 

SYMBOL SECURITY VOLUME MARKET PRICE
       

 

Deposit Receipts*

SECURITY PREVIOUS CLOSE CURRENT CLOSE

ADVANCE/DECLINE

EMERA DEPOSIT RECEIPT $18.62 $18.75 $0.13

 

*Kindly note that Emera Deposit Receipt is a Sponsored Depository Receipt and thus its closing price on the BSE is based on the closing price of its base security, Emera Incorporated (EMA), which is listed on the Toronto Stock Exchange (TSX). It is important to note that there may be instances where this security has not traded on the board of the BSE but, because of changes in the closing price of the base security on the TSX, a change in the price of the locally listed security will occur.

 

Indices

INDEX TODAY'S TRADING LAST TRADING CHANGES
       
  September 19, 2017 September 18, 2017  
Local 2,992.63 2,989.53 3.10
Cross-list 980.30 980.30 -
Composite 711.39 710.73 0.67
       
MARKET CAPITALIZATION (IN MILLIONS) TODAY'S TRADING LAST TRADING CHANGES
  September 19, 2017 September 18, 2017  
Local 6,499.59   6,492.87 6.73
Cross-list 661.74 661.74 -
Composite 7,161.34  7,154.61 6.73