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                      DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2018-10-23
                  =================================


All Category

    ISSUES ADVANCED                 :                    135
    ISSUES DECLINED                 :                    154
    ISSUES UNCHANGED                :                     53
    TOTAL ISSUES TRADED             :                    342


A Category (Equity)

    ISSUES ADVANCED                 :                    109
    ISSUES DECLINED                 :                    116
    ISSUES UNCHANGED                :                     44
    TOTAL ISSUES TRADED             :                    269


B Category (Equity)

    ISSUES ADVANCED                 :                      7
    ISSUES DECLINED                 :                     13
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                     20


N Category (Equity)

    ISSUES ADVANCED                 :                      1
    ISSUES DECLINED                 :                      9
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                     10


Z Category (Equity)

    ISSUES ADVANCED                 :                     18
    ISSUES DECLINED                 :                     16
    ISSUES UNCHANGED                :                      9
    TOTAL ISSUES TRADED             :                     43


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                      9
    ISSUES DECLINED                 :                      5
    ISSUES UNCHANGED                :                     19
    TOTAL ISSUES TRADED             :                     33


CORPORATE BOND (CB)

    ISSUES ADVANCED                 :                      0
    ISSUES DECLINED                 :                      1
    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                :                 104620
    B. VOLUME(Nos.)                 :              102805204
    C. VALUE(Tk)                    :          3794005313.40



MARKET CAPITALISATION

    1. EQUITY                       :       3218090975772.05
    2. MUTUAL FUND                  :         33686730409.43
    3. DEBT SECURITIES              :        551896453500.00
    TOTAL                           :       3803674159681.47

 

                 PRICES IN BLOCK TRANSACTIONS : 2018-10-23
                 =========================================

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

DELTALIFE        109.00       109.00         2      100000          10.900
ISLAMIBANK        24.00        24.00         1     1792000          43.008
MJLBD             95.50        95.50         1      102000           9.741
MLDYEING          24.80        24.80         1       27400           0.680
ORIONINFU         50.20        50.00         2       20000           1.002
SHAHJABANK        28.50        28.50         1     2500000          71.250
SINGERBD         224.00       224.00         1        4211           0.943
VFSTDL            48.80        48.80         1      100000           4.880
                                        ------    --------    ------------
                                            10     4645611         142.404

Total number of scrips traded in Block            =    8

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".