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                      DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2019-10-17
                  =================================


All Category

    ISSUES ADVANCED                 :                    145
    ISSUES DECLINED                 :                    162
    ISSUES UNCHANGED                :                     43
    TOTAL ISSUES TRADED             :                    350


A Category (Equity)

    ISSUES ADVANCED                 :                    119
    ISSUES DECLINED                 :                    115
    ISSUES UNCHANGED                :                     29
    TOTAL ISSUES TRADED             :                    263


B Category (Equity)

    ISSUES ADVANCED                 :                     15
    ISSUES DECLINED                 :                     19
    ISSUES UNCHANGED                :                      4
    TOTAL ISSUES TRADED             :                     38


N Category (Equity)

    ISSUES ADVANCED                 :                      2
    ISSUES DECLINED                 :                      7
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      9


Z Category (Equity)

    ISSUES ADVANCED                 :                      9
    ISSUES DECLINED                 :                     21
    ISSUES UNCHANGED                :                     10
    TOTAL ISSUES TRADED             :                     40


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                     26
    ISSUES DECLINED                 :                      1
    ISSUES UNCHANGED                :                     10
    TOTAL ISSUES TRADED             :                     37


CORPORATE BOND (CB)

    ISSUES ADVANCED                 :                      1
    ISSUES DECLINED                 :                      0
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      1


TREASURY BOND (TB)

    ISSUES ADVANCED                 :                      0
    ISSUES DECLINED                 :                      0
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      0


TOTAL TRANSACTIONS

    A. NO. OF TRADES                :                 100510
    B. VOLUME(Nos.)                 :              100551701
    C. VALUE(Tk)                    :          3131406387.60



MARKET CAPITALISATION

    1. EQUITY                       :       3006188992152.06
    2. MUTUAL FUND                  :         32215625505.41
    3. DEBT SECURITIES              :        551932453500.00
    TOTAL                           :       3590337071157.47



                    PRICES IN BLOCK TRANSACTIONS : 2019-10-17
                    =========================================

Instr Code    Max Price    Min Price    Trades    Quantity    Value(In Mn)

BEACONPHAR        28.20        28.20         4     1016000          28.651
COPPERTECH        27.60        27.60         1       40500           1.118
HRTEX             36.80        36.80         1       16000           0.589
INTECH            27.60        27.60         1      100000           2.760
NPOLYMAR          77.00        77.00         1        7000           0.539
POPULARLIF        99.00        99.00         1     1000000          99.000
SHEPHERD          39.00        39.00         1       30569           1.192
                                        ------    --------    ------------
                                            10     2210069         133.849

Total number of scrips traded in Block            =    7
Note:
  • Issues Advanced; Issues declined; Issues Unchanged in this market summary file are based on CP (closing price) whereas the same are calculated on DSE website based on LTP (last trade price) during trading session.
  • CP is defined as "The closing price for a security shall be determined as per the weighted average price of all the trades in the last 30 (thirty) minutes before the closing session. If there is no trade during that specified time, the weighted average price of maximum 20 (twenty) number of trades preceding the above 30 (thirty) minutes shall be taken for determination of closing price".