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                      DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2019-05-26
                  =================================


All Category

    ISSUES ADVANCED                 :                    121
    ISSUES DECLINED                 :                    183
    ISSUES UNCHANGED                :                     42
    TOTAL ISSUES TRADED             :                    346


A Category (Equity)

    ISSUES ADVANCED                 :                    101
    ISSUES DECLINED                 :                    137
    ISSUES UNCHANGED                :                     32
    TOTAL ISSUES TRADED             :                    270


B Category (Equity)

    ISSUES ADVANCED                 :                      8
    ISSUES DECLINED                 :                     22
    ISSUES UNCHANGED                :                      3
    TOTAL ISSUES TRADED             :                     33


N Category (Equity)

    ISSUES ADVANCED                 :                      1
    ISSUES DECLINED                 :                      4
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      5


Z Category (Equity)

    ISSUES ADVANCED                 :                     11
    ISSUES DECLINED                 :                     20
    ISSUES UNCHANGED                :                      7
    TOTAL ISSUES TRADED             :                     38


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                      9
    ISSUES DECLINED                 :                     11
    ISSUES UNCHANGED                :                     16
    TOTAL ISSUES TRADED             :                     36


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                :                  98688
    B. VOLUME(Nos.)                 :              108624022
    C. VALUE(Tk)                    :          3289115560.30



MARKET CAPITALISATION

    1. EQUITY                       :       3260955121043.29
    2. MUTUAL FUND                  :         35162415408.58
    3. DEBT SECURITIES              :        551905453500.00
    TOTAL                           :       3848022989951.86



                PRICES IN BLOCK TRANSACTIONS : 2019-05-26
                =========================================

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

DOREENPWR         81.60        81.60        16      670000          54.672
EASTERNINS        46.70        46.70         1       11000           0.514
ECABLES          356.00       356.00         2       15000           5.340
IFADAUTOS         87.40        87.40         1       61224           5.351
ITC               43.90        43.90         1       11500           0.505
NURANI            15.10        15.10         1      250000           3.775
PRIMELIFE         53.00        53.00         1        9500           0.503
PTL               62.20        62.20         1       20000           1.244
RUPALIINS         16.60        16.60         1       42000           0.697
SQURPHARMA       270.00       269.00         3       61100          16.476
UTTARABANK        25.50        25.50         1       20000           0.510
VFSTDL            55.00        55.00         1       12000           0.660
                                        ------    --------    ------------
                                            30     1183324          90.247

Total number of scrips traded in Block            =   12

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".