| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 2 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 3 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
23.40 |
21.10 |
25.70 |
| 4 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
23.40 |
21.10 |
25.70 |
| 5 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
21.40 |
19.30 |
23.50 |
| 6 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
21.40 |
19.30 |
23.50 |
| 7 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
20.30 |
18.30 |
22.30 |
| 8 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
20.30 |
18.30 |
22.30 |
| 9 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 10 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 11 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 12 |
ABBANK
|
Bank |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 13 |
ABBLPBOND
|
Corporate Bond |
6.25 |
0.50 |
1,060.00 |
994.00 |
1,126.00 |
| 14 |
ABBLPBOND
|
Corporate Bond |
6.25 |
0.50 |
1,060.00 |
994.00 |
1,126.00 |
| 15 |
ACFL
|
Textile |
10.00 |
0.10 |
22.60 |
20.40 |
24.80 |
| 16 |
ACFL
|
Textile |
10.00 |
0.10 |
22.60 |
20.40 |
24.80 |
| 17 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
196.00 |
176.40 |
215.60 |
| 18 |
ACI
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
196.00 |
176.40 |
215.60 |
| 19 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
168.50 |
151.70 |
185.30 |
| 20 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
168.50 |
151.70 |
185.30 |
| 21 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
81.10 |
73.00 |
89.20 |
| 22 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
81.10 |
73.00 |
89.20 |
| 23 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
24.50 |
22.10 |
26.90 |
| 24 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
24.50 |
22.10 |
26.90 |
| 25 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 26 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 27 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
64.10 |
57.70 |
70.50 |
| 28 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
64.10 |
57.70 |
70.50 |
| 29 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.20 |
13.70 |
16.70 |
| 30 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.20 |
13.70 |
16.70 |
| 31 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
7.00 |
6.30 |
7.70 |
| 32 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
7.00 |
6.30 |
7.70 |
| 33 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
28.30 |
25.50 |
31.10 |
| 34 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
28.30 |
25.50 |
31.10 |
| 35 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
30.80 |
27.80 |
33.80 |
| 36 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
30.80 |
27.80 |
33.80 |
| 37 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
31.20 |
28.10 |
34.30 |
| 38 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
31.20 |
28.10 |
34.30 |
| 39 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 40 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 41 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,950.00 |
3,752.50 |
4,147.50 |
| 42 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,950.00 |
3,752.50 |
4,147.50 |
| 43 |
AIL
|
Textile |
10.00 |
0.10 |
37.10 |
33.40 |
40.80 |
| 44 |
AIL
|
Textile |
10.00 |
0.10 |
37.10 |
33.40 |
40.80 |
| 45 |
ALARABANK
|
Bank |
10.00 |
0.10 |
18.50 |
16.70 |
20.30 |
| 46 |
ALARABANK
|
Bank |
10.00 |
0.10 |
18.50 |
16.70 |
20.30 |
| 47 |
ALIF
|
Textile |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 48 |
ALIF
|
Textile |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 49 |
ALLTEX
|
Textile |
10.00 |
0.10 |
24.10 |
21.70 |
26.50 |
| 50 |
ALLTEX
|
Textile |
10.00 |
0.10 |
24.10 |
21.70 |
26.50 |
| 51 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
38.30 |
34.50 |
42.10 |
| 52 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
38.30 |
34.50 |
42.10 |
| 53 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
781.50 |
722.90 |
840.10 |
| 54 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
781.50 |
722.90 |
840.10 |
| 55 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
230.00 |
209.90 |
250.10 |
| 56 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
230.00 |
209.90 |
250.10 |
| 57 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
33.40 |
30.10 |
36.70 |
| 58 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
33.40 |
30.10 |
36.70 |
| 59 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
110.20 |
99.20 |
121.20 |
| 60 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
110.20 |
99.20 |
121.20 |
| 61 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
18.10 |
16.30 |
19.90 |
| 62 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
18.10 |
16.30 |
19.90 |
| 63 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
286.10 |
261.10 |
311.10 |
| 64 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
286.10 |
261.10 |
311.10 |
| 65 |
APEXFOOT
|
Tannery Industries |
8.75 |
0.10 |
213.70 |
195.00 |
232.40 |
| 66 |
APEXFOOT
|
Tannery Industries |
8.75 |
0.10 |
213.70 |
195.00 |
232.40 |
| 67 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
347.20 |
316.90 |
377.50 |
| 68 |
APEXSPINN
|
Textile |
8.75 |
0.10 |
347.20 |
316.90 |
377.50 |
| 69 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
105.70 |
95.20 |
116.20 |
| 70 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
105.70 |
95.20 |
116.20 |
| 71 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 72 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 73 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,050.50 |
985.00 |
1,116.00 |
| 74 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,050.50 |
985.00 |
1,116.00 |
| 75 |
ARAMIT
|
Miscellaneous |
8.75 |
0.10 |
227.00 |
207.20 |
246.80 |
| 76 |
ARAMIT
|
Miscellaneous |
8.75 |
0.10 |
227.00 |
207.20 |
246.80 |
| 77 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
12.70 |
11.50 |
13.90 |
| 78 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
12.70 |
11.50 |
13.90 |
| 79 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
23.00 |
20.70 |
25.20 |
| 80 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
23.00 |
20.70 |
25.20 |
| 81 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
45.30 |
40.80 |
49.80 |
| 82 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
45.30 |
40.80 |
49.80 |
| 83 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
52.10 |
46.90 |
57.30 |
| 84 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
52.10 |
46.90 |
57.30 |
| 85 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
121.30 |
109.20 |
133.40 |
| 86 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
121.30 |
109.20 |
133.40 |
| 87 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
88.40 |
79.60 |
97.20 |
| 88 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
88.40 |
79.60 |
97.20 |
| 89 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
83.10 |
74.80 |
91.40 |
| 90 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
83.10 |
74.80 |
91.40 |
| 91 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
132.70 |
119.50 |
145.90 |
| 92 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
132.70 |
119.50 |
145.90 |
| 93 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
8,326.00 |
8,974.00 |
| 94 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
8,326.00 |
8,974.00 |
| 95 |
BANKASIA
|
Bank |
10.00 |
0.10 |
17.40 |
15.70 |
19.10 |
| 96 |
BANKASIA
|
Bank |
10.00 |
0.10 |
17.40 |
15.70 |
19.10 |
| 97 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
10.90 |
9.90 |
11.90 |
| 98 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
10.90 |
9.90 |
11.90 |
| 99 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
911.00 |
842.70 |
979.30 |
| 100 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
911.00 |
842.70 |
979.30 |
| 101 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
241.50 |
220.40 |
262.60 |
| 102 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
241.50 |
220.40 |
262.60 |
| 103 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
5.10 |
4.60 |
5.60 |
| 104 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
5.10 |
4.60 |
5.60 |
| 105 |
BBS
|
Engineering |
10.00 |
0.10 |
13.80 |
12.50 |
15.10 |
| 106 |
BBS
|
Engineering |
10.00 |
0.10 |
13.80 |
12.50 |
15.10 |
| 107 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
19.70 |
17.80 |
21.60 |
| 108 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
19.70 |
17.80 |
21.60 |
| 109 |
BDAUTOCA
|
Engineering |
8.75 |
0.10 |
216.10 |
197.20 |
235.00 |
| 110 |
BDAUTOCA
|
Engineering |
8.75 |
0.10 |
216.10 |
197.20 |
235.00 |
| 111 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
30.90 |
27.90 |
33.90 |
| 112 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
30.90 |
27.90 |
33.90 |
| 113 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
13.00 |
11.70 |
14.20 |
| 114 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
13.00 |
11.70 |
14.20 |
| 115 |
BDLAMPS
|
Engineering |
8.75 |
0.10 |
228.70 |
208.70 |
248.70 |
| 116 |
BDLAMPS
|
Engineering |
8.75 |
0.10 |
228.70 |
208.70 |
248.70 |
| 117 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 118 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 119 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
16.00 |
14.40 |
17.60 |
| 120 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
16.00 |
14.40 |
17.60 |
| 121 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
24.00 |
21.60 |
26.40 |
| 122 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
24.00 |
21.60 |
26.40 |
| 123 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
13.60 |
12.30 |
14.90 |
| 124 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
13.60 |
12.30 |
14.90 |
| 125 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
30.20 |
27.20 |
33.20 |
| 126 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
30.20 |
27.20 |
33.20 |
| 127 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
107.10 |
96.40 |
117.80 |
| 128 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
107.10 |
96.40 |
117.80 |
| 129 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
25.10 |
22.60 |
27.60 |
| 130 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
25.10 |
22.60 |
27.60 |
| 131 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,501.50 |
1,407.70 |
1,595.30 |
| 132 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,501.50 |
1,407.70 |
1,595.30 |
| 133 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
14.70 |
13.30 |
16.10 |
| 134 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
14.70 |
13.30 |
16.10 |
| 135 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
69.50 |
63.00 |
76.00 |
| 136 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
69.50 |
63.00 |
76.00 |
| 137 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
24.90 |
22.50 |
27.30 |
| 138 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
24.90 |
22.50 |
27.30 |
| 139 |
BGIC
|
Insurance |
10.00 |
0.10 |
43.00 |
38.70 |
47.20 |
| 140 |
BGIC
|
Insurance |
10.00 |
0.10 |
43.00 |
38.70 |
47.20 |
| 141 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
4.20 |
3.80 |
4.60 |
| 142 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
4.20 |
3.80 |
4.60 |
| 143 |
BNICL
|
Insurance |
10.00 |
0.10 |
114.00 |
102.60 |
125.40 |
| 144 |
BNICL
|
Insurance |
10.00 |
0.10 |
114.00 |
102.60 |
125.40 |
| 145 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
27.90 |
25.20 |
30.60 |
| 146 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
27.90 |
25.20 |
30.60 |
| 147 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
20.90 |
18.90 |
22.90 |
| 148 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
20.90 |
18.90 |
22.90 |
| 149 |
BRACBANK
|
Bank |
10.00 |
0.10 |
62.80 |
56.60 |
69.00 |
| 150 |
BRACBANK
|
Bank |
10.00 |
0.10 |
62.80 |
56.60 |
69.00 |
| 151 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
114.50 |
103.10 |
125.90 |
| 152 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
114.50 |
103.10 |
125.90 |
| 153 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
154.50 |
139.10 |
169.90 |
| 154 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
154.50 |
139.10 |
169.90 |
| 155 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
98.80 |
89.00 |
108.60 |
| 156 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
98.80 |
89.00 |
108.60 |
| 157 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
94.10 |
84.70 |
103.50 |
| 158 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
94.10 |
84.70 |
103.50 |
| 159 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
146.50 |
131.90 |
161.10 |
| 160 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
146.50 |
131.90 |
161.10 |
| 161 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
10.40 |
9.40 |
11.40 |
| 162 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
10.40 |
9.40 |
11.40 |
| 163 |
CAPMBDBLMF
|
Mutual Funds |
0.00 |
0.10 |
8.80 |
0.00 |
0.00 |
| 164 |
CAPMBDBLMF
|
Mutual Funds |
0.00 |
0.10 |
8.80 |
0.00 |
0.00 |
| 165 |
CAPMIBBLMF
|
Mutual Funds |
0.00 |
0.10 |
13.20 |
0.00 |
0.00 |
| 166 |
CAPMIBBLMF
|
Mutual Funds |
0.00 |
0.10 |
13.20 |
0.00 |
0.00 |
| 167 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
998,594.00 |
1,076,406.00 |
| 168 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
998,594.00 |
1,076,406.00 |
| 169 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
45.70 |
41.20 |
50.20 |
| 170 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
45.70 |
41.20 |
50.20 |
| 171 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
10.60 |
9.60 |
11.60 |
| 172 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
10.60 |
9.60 |
11.60 |
| 173 |
CITYBANK
|
Bank |
10.00 |
0.10 |
31.10 |
28.00 |
34.20 |
| 174 |
CITYBANK
|
Bank |
10.00 |
0.10 |
31.10 |
28.00 |
34.20 |
| 175 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
126.30 |
113.70 |
138.90 |
| 176 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
126.30 |
113.70 |
138.90 |
| 177 |
CLICL
|
Insurance |
10.00 |
0.10 |
47.10 |
42.40 |
51.80 |
| 178 |
CLICL
|
Insurance |
10.00 |
0.10 |
47.10 |
42.40 |
51.80 |
| 179 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.40 |
3.10 |
3.70 |
| 180 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.40 |
3.10 |
3.70 |
| 181 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
64.60 |
58.20 |
71.00 |
| 182 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
64.60 |
58.20 |
71.00 |
| 183 |
CONTININS
|
Insurance |
10.00 |
0.10 |
36.80 |
33.20 |
40.40 |
| 184 |
CONTININS
|
Insurance |
10.00 |
0.10 |
36.80 |
33.20 |
40.40 |
| 185 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
26.10 |
23.50 |
28.70 |
| 186 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
26.10 |
23.50 |
28.70 |
| 187 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
64.90 |
58.50 |
71.30 |
| 188 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
64.90 |
58.50 |
71.30 |
| 189 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
68.10 |
61.30 |
74.90 |
| 190 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
68.10 |
61.30 |
74.90 |
| 191 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
173.20 |
155.90 |
190.50 |
| 192 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
173.20 |
155.90 |
190.50 |
| 193 |
DACCADYE
|
Textile |
10.00 |
0.10 |
16.10 |
14.50 |
17.70 |
| 194 |
DACCADYE
|
Textile |
10.00 |
0.10 |
16.10 |
14.50 |
17.70 |
| 195 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
167.60 |
150.90 |
184.30 |
| 196 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
167.60 |
150.90 |
184.30 |
| 197 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
43.70 |
39.40 |
48.00 |
| 198 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
43.70 |
39.40 |
48.00 |
| 199 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.30 |
4.80 |
5.80 |
| 200 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
5.30 |
4.80 |
5.80 |
| 201 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,225.00 |
5,992.00 |
6,458.00 |
| 202 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,225.00 |
5,992.00 |
6,458.00 |
| 203 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
1,748.50 |
1,981.50 |
| 204 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
1,748.50 |
1,981.50 |
| 205 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
725.50 |
842.50 |
| 206 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
725.50 |
842.50 |
| 207 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
1,330.00 |
1,507.00 |
| 208 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
1,330.00 |
1,507.00 |
| 209 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
647.50 |
752.50 |
| 210 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
647.50 |
752.50 |
| 211 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
1,359.50 |
1,540.50 |
| 212 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
1,359.50 |
1,540.50 |
| 213 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
772.50 |
897.50 |
| 214 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
772.50 |
897.50 |
| 215 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
832.50 |
967.50 |
| 216 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
832.50 |
967.50 |
| 217 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
1,219.00 |
1,381.00 |
| 218 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
1,219.00 |
1,381.00 |
| 219 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
77.70 |
70.00 |
85.40 |
| 220 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
77.70 |
70.00 |
85.40 |
| 221 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
7.50 |
6.80 |
8.20 |
| 222 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
7.50 |
6.80 |
8.20 |
| 223 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
24.80 |
22.40 |
27.20 |
| 224 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
24.80 |
22.40 |
27.20 |
| 225 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
20.30 |
18.30 |
22.30 |
| 226 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
20.30 |
18.30 |
22.30 |
| 227 |
DGIC
|
Insurance |
10.00 |
0.10 |
34.70 |
31.30 |
38.10 |
| 228 |
DGIC
|
Insurance |
10.00 |
0.10 |
34.70 |
31.30 |
38.10 |
| 229 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
12.20 |
11.00 |
13.40 |
| 230 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
12.20 |
11.00 |
13.40 |
| 231 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
47.90 |
43.20 |
52.60 |
| 232 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
47.90 |
43.20 |
52.60 |
| 233 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
61.70 |
55.60 |
67.80 |
| 234 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
61.70 |
55.60 |
67.80 |
| 235 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
33.40 |
30.10 |
36.70 |
| 236 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
33.40 |
30.10 |
36.70 |
| 237 |
DSHGARME
|
Textile |
10.00 |
0.10 |
183.80 |
165.50 |
202.10 |
| 238 |
DSHGARME
|
Textile |
10.00 |
0.10 |
183.80 |
165.50 |
202.10 |
| 239 |
DSSL
|
Textile |
10.00 |
0.10 |
12.20 |
11.00 |
13.40 |
| 240 |
DSSL
|
Textile |
10.00 |
0.10 |
12.20 |
11.00 |
13.40 |
| 241 |
DULAMIACOT
|
Textile |
8.75 |
0.10 |
212.00 |
193.50 |
230.50 |
| 242 |
DULAMIACOT
|
Textile |
8.75 |
0.10 |
212.00 |
193.50 |
230.50 |
| 243 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
47.70 |
43.00 |
52.40 |
| 244 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
47.70 |
43.00 |
52.40 |
| 245 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
65.80 |
59.30 |
72.30 |
| 246 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
65.80 |
59.30 |
72.30 |
| 247 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
29.70 |
26.80 |
32.60 |
| 248 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
29.70 |
26.80 |
32.60 |
| 249 |
EASTRNLUB
|
Fuel & Power |
5.00 |
0.10 |
2,010.10 |
1,909.60 |
2,110.60 |
| 250 |
EASTRNLUB
|
Fuel & Power |
5.00 |
0.10 |
2,010.10 |
1,909.60 |
2,110.60 |
| 251 |
EBL
|
Bank |
10.00 |
0.10 |
24.00 |
21.60 |
26.40 |
| 252 |
EBL
|
Bank |
10.00 |
0.10 |
24.00 |
21.60 |
26.40 |
| 253 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 254 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
4.10 |
4.90 |
| 255 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 256 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 257 |
ECABLES
|
Engineering |
10.00 |
0.10 |
139.50 |
125.60 |
153.40 |
| 258 |
ECABLES
|
Engineering |
10.00 |
0.10 |
139.50 |
125.60 |
153.40 |
| 259 |
EGEN
|
IT Sector |
10.00 |
0.10 |
26.30 |
23.70 |
28.90 |
| 260 |
EGEN
|
IT Sector |
10.00 |
0.10 |
26.30 |
23.70 |
28.90 |
| 261 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
92.70 |
83.50 |
101.90 |
| 262 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
92.70 |
83.50 |
101.90 |
| 263 |
EIL
|
Insurance |
10.00 |
0.10 |
33.50 |
30.20 |
36.80 |
| 264 |
EIL
|
Insurance |
10.00 |
0.10 |
33.50 |
30.20 |
36.80 |
| 265 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
28.00 |
25.20 |
30.80 |
| 266 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
28.00 |
25.20 |
30.80 |
| 267 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
65.20 |
58.70 |
71.70 |
| 268 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
65.20 |
58.70 |
71.70 |
| 269 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
19.00 |
17.10 |
20.90 |
| 270 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
19.00 |
17.10 |
20.90 |
| 271 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
25.30 |
22.80 |
27.80 |
| 272 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
25.30 |
22.80 |
27.80 |
| 273 |
ETL
|
Textile |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 274 |
ETL
|
Textile |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 275 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 276 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 277 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 278 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 279 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
2.60 |
2.40 |
2.80 |
| 280 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
2.60 |
2.40 |
2.80 |
| 281 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.90 |
17.10 |
20.70 |
| 282 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.90 |
17.10 |
20.70 |
| 283 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
1.90 |
2.30 |
| 284 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
1.90 |
2.30 |
| 285 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
21.00 |
18.90 |
23.10 |
| 286 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
21.00 |
18.90 |
23.10 |
| 287 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
2.50 |
2.30 |
2.70 |
| 288 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
2.50 |
2.30 |
2.70 |
| 289 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 290 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 291 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
30.70 |
27.70 |
33.70 |
| 292 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
30.70 |
27.70 |
33.70 |
| 293 |
FEKDIL
|
Textile |
10.00 |
0.10 |
23.90 |
21.60 |
26.20 |
| 294 |
FEKDIL
|
Textile |
10.00 |
0.10 |
23.90 |
21.60 |
26.20 |
| 295 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
435.80 |
397.70 |
473.90 |
| 296 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
435.80 |
397.70 |
473.90 |
| 297 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 298 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
5.20 |
4.70 |
5.70 |
| 299 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
1.80 |
2.00 |
| 300 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
1.80 |
2.00 |
| 301 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
17.50 |
15.80 |
19.20 |
| 302 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
17.50 |
15.80 |
19.20 |
| 303 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
15.70 |
14.20 |
17.20 |
| 304 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
15.70 |
14.20 |
17.20 |
| 305 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
11.20 |
10.10 |
12.30 |
| 306 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
11.20 |
10.10 |
12.30 |
| 307 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
13.60 |
12.30 |
14.90 |
| 308 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
13.60 |
12.30 |
14.90 |
| 309 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
118.10 |
106.30 |
129.90 |
| 310 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
118.10 |
106.30 |
129.90 |
| 311 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
38.50 |
34.70 |
42.30 |
| 312 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
38.50 |
34.70 |
42.30 |
| 313 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 314 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.10 |
2.80 |
3.40 |
| 315 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
14.30 |
12.90 |
15.70 |
| 316 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
14.30 |
12.90 |
15.70 |
| 317 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
23.00 |
20.70 |
25.20 |
| 318 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
23.00 |
20.70 |
25.20 |
| 319 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
1.60 |
1.80 |
| 320 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
1.60 |
1.80 |
| 321 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
8.80 |
8.00 |
9.60 |
| 322 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
8.80 |
8.00 |
9.60 |
| 323 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
48.30 |
43.50 |
53.10 |
| 324 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
48.30 |
43.50 |
53.10 |
| 325 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
14.70 |
13.30 |
16.10 |
| 326 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
14.70 |
13.30 |
16.10 |
| 327 |
GP
|
Telecommunication |
8.75 |
0.10 |
247.50 |
225.90 |
269.10 |
| 328 |
GP
|
Telecommunication |
8.75 |
0.10 |
247.50 |
225.90 |
269.10 |
| 329 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
17.90 |
16.20 |
19.60 |
| 330 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
17.90 |
16.20 |
19.60 |
| 331 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
537.50 |
497.20 |
577.80 |
| 332 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
537.50 |
497.20 |
577.80 |
| 333 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 334 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 335 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 336 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 337 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
70.00 |
63.00 |
77.00 |
| 338 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
70.00 |
63.00 |
77.00 |
| 339 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 340 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 341 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
78.10 |
70.30 |
85.90 |
| 342 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
78.10 |
70.30 |
85.90 |
| 343 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
156.20 |
140.60 |
171.80 |
| 344 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
156.20 |
140.60 |
171.80 |
| 345 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
216.80 |
197.90 |
235.70 |
| 346 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
216.80 |
197.90 |
235.70 |
| 347 |
HFL
|
Textile |
10.00 |
0.10 |
15.40 |
13.90 |
16.90 |
| 348 |
HFL
|
Textile |
10.00 |
0.10 |
15.40 |
13.90 |
16.90 |
| 349 |
HRTEX
|
Textile |
10.00 |
0.10 |
20.10 |
18.10 |
22.10 |
| 350 |
HRTEX
|
Textile |
10.00 |
0.10 |
20.10 |
18.10 |
22.10 |
| 351 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
49.10 |
44.20 |
54.00 |
| 352 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
49.10 |
44.20 |
54.00 |
| 353 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
3,898.00 |
3,703.50 |
4,092.50 |
| 354 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
3,898.00 |
3,703.50 |
4,092.50 |
| 355 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
660.50 |
611.00 |
710.00 |
| 356 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
660.50 |
611.00 |
710.00 |
| 357 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
316.90 |
289.20 |
344.60 |
| 358 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
316.90 |
289.20 |
344.60 |
| 359 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
17.30 |
15.60 |
19.00 |
| 360 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
17.30 |
15.60 |
19.00 |
| 361 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
43.00 |
38.70 |
47.20 |
| 362 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
43.00 |
38.70 |
47.20 |
| 363 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 364 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 365 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
8.20 |
7.40 |
9.00 |
| 366 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
8.20 |
7.40 |
9.00 |
| 367 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
7.80 |
7.10 |
8.50 |
| 368 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
7.80 |
7.10 |
8.50 |
| 369 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
6.20 |
5.60 |
6.80 |
| 370 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
6.20 |
5.60 |
6.80 |
| 371 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.70 |
2.50 |
2.90 |
| 372 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
2.70 |
2.50 |
2.90 |
| 373 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 374 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 375 |
ICICL
|
Insurance |
10.00 |
0.10 |
37.00 |
33.30 |
40.70 |
| 376 |
ICICL
|
Insurance |
10.00 |
0.10 |
37.00 |
33.30 |
40.70 |
| 377 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
45.30 |
40.80 |
49.80 |
| 378 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
45.30 |
40.80 |
49.80 |
| 379 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
24.60 |
22.20 |
27.00 |
| 380 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
24.60 |
22.20 |
27.00 |
| 381 |
IFIC
|
Bank |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 382 |
IFIC
|
Bank |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 383 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
3.90 |
4.70 |
| 384 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
3.90 |
4.70 |
| 385 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
5.40 |
4.90 |
5.90 |
| 386 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
5.40 |
4.90 |
5.90 |
| 387 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
1.90 |
2.30 |
| 388 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
2.10 |
1.90 |
2.30 |
| 389 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
73.50 |
66.20 |
80.80 |
| 390 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
73.50 |
66.20 |
80.80 |
| 391 |
INTECH
|
IT Sector |
10.00 |
0.10 |
25.40 |
22.90 |
27.90 |
| 392 |
INTECH
|
IT Sector |
10.00 |
0.10 |
25.40 |
22.90 |
27.90 |
| 393 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
22.80 |
20.60 |
25.00 |
| 394 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
22.80 |
20.60 |
25.00 |
| 395 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
33.80 |
30.50 |
37.10 |
| 396 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
33.80 |
30.50 |
37.10 |
| 397 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
28.80 |
26.00 |
31.60 |
| 398 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
28.80 |
26.00 |
31.60 |
| 399 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
11.30 |
10.20 |
12.40 |
| 400 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
11.30 |
10.20 |
12.40 |
| 401 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
63.70 |
57.40 |
70.00 |
| 402 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
63.70 |
57.40 |
70.00 |
| 403 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
59.60 |
53.70 |
65.50 |
| 404 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
59.60 |
53.70 |
65.50 |
| 405 |
ITC
|
IT Sector |
10.00 |
0.10 |
47.30 |
42.60 |
52.00 |
| 406 |
ITC
|
IT Sector |
10.00 |
0.10 |
47.30 |
42.60 |
52.00 |
| 407 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
24.50 |
22.10 |
26.90 |
| 408 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
24.50 |
22.10 |
26.90 |
| 409 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
180.20 |
162.20 |
198.20 |
| 410 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
180.20 |
162.20 |
198.20 |
| 411 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
35.40 |
31.90 |
38.90 |
| 412 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
35.40 |
31.90 |
38.90 |
| 413 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
50.90 |
45.90 |
55.90 |
| 414 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
50.90 |
45.90 |
55.90 |
| 415 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
142.80 |
128.60 |
157.00 |
| 416 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
142.80 |
128.60 |
157.00 |
| 417 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
219.80 |
200.60 |
239.00 |
| 418 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
219.80 |
200.60 |
239.00 |
| 419 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
57.80 |
52.10 |
63.50 |
| 420 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
57.80 |
52.10 |
63.50 |
| 421 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
415.50 |
379.20 |
451.80 |
| 422 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
415.50 |
379.20 |
451.80 |
| 423 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
38.10 |
34.30 |
41.90 |
| 424 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
38.10 |
34.30 |
41.90 |
| 425 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
48.10 |
43.30 |
52.90 |
| 426 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
48.10 |
43.30 |
52.90 |
| 427 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 428 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.70 |
5.20 |
6.20 |
| 429 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
551.80 |
510.50 |
593.10 |
| 430 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
551.80 |
510.50 |
593.10 |
| 431 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
11.50 |
10.40 |
12.60 |
| 432 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
11.50 |
10.40 |
12.60 |
| 433 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
14.80 |
13.40 |
16.20 |
| 434 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
14.80 |
13.40 |
16.20 |
| 435 |
KTL
|
Textile |
10.00 |
0.10 |
12.70 |
11.50 |
13.90 |
| 436 |
KTL
|
Textile |
10.00 |
0.10 |
12.70 |
11.50 |
13.90 |
| 437 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
17.10 |
15.40 |
18.80 |
| 438 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
17.10 |
15.40 |
18.80 |
| 439 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
73.00 |
65.70 |
80.20 |
| 440 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
73.00 |
65.70 |
80.20 |
| 441 |
LHB
|
Cement |
10.00 |
0.10 |
55.10 |
49.60 |
60.60 |
| 442 |
LHB
|
Cement |
10.00 |
0.10 |
55.10 |
49.60 |
60.60 |
| 443 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
611.80 |
566.00 |
657.60 |
| 444 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
611.80 |
566.00 |
657.60 |
| 445 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
701.80 |
649.20 |
754.40 |
| 446 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
701.80 |
649.20 |
754.40 |
| 447 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
63.80 |
57.50 |
70.10 |
| 448 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
63.80 |
57.50 |
70.10 |
| 449 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
15.70 |
14.20 |
17.20 |
| 450 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
15.70 |
14.20 |
17.20 |
| 451 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
4.00 |
4.80 |
| 452 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
4.00 |
4.80 |
| 453 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
90.10 |
81.10 |
99.10 |
| 454 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
90.10 |
81.10 |
99.10 |
| 455 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
6.40 |
5.80 |
7.00 |
| 456 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
6.40 |
5.80 |
7.00 |
| 457 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
49.30 |
44.40 |
54.20 |
| 458 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
49.30 |
44.40 |
54.20 |
| 459 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,729.70 |
2,593.30 |
2,866.10 |
| 460 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,729.70 |
2,593.30 |
2,866.10 |
| 461 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
67.80 |
61.10 |
74.50 |
| 462 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
67.80 |
61.10 |
74.50 |
| 463 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
8.70 |
7.90 |
9.50 |
| 464 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
8.70 |
7.90 |
9.50 |
| 465 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
4,607.50 |
5,092.50 |
| 466 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
4,607.50 |
5,092.50 |
| 467 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
34.40 |
31.00 |
37.80 |
| 468 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
34.40 |
31.00 |
37.80 |
| 469 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
30.30 |
27.30 |
33.30 |
| 470 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
30.30 |
27.30 |
33.30 |
| 471 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
39.60 |
35.70 |
43.50 |
| 472 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
39.60 |
35.70 |
43.50 |
| 473 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
56.30 |
50.70 |
61.90 |
| 474 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
56.30 |
50.70 |
61.90 |
| 475 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
83.90 |
75.60 |
92.20 |
| 476 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
83.90 |
75.60 |
92.20 |
| 477 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
7.20 |
6.50 |
7.90 |
| 478 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
7.20 |
6.50 |
7.90 |
| 479 |
MERCINS
|
Insurance |
10.00 |
0.10 |
44.10 |
39.70 |
48.50 |
| 480 |
MERCINS
|
Insurance |
10.00 |
0.10 |
44.10 |
39.70 |
48.50 |
| 481 |
METROSPIN
|
Textile |
10.00 |
0.10 |
10.30 |
9.30 |
11.30 |
| 482 |
METROSPIN
|
Textile |
10.00 |
0.10 |
10.30 |
9.30 |
11.30 |
| 483 |
MHSML
|
Textile |
10.00 |
0.10 |
21.50 |
19.40 |
23.60 |
| 484 |
MHSML
|
Textile |
10.00 |
0.10 |
21.50 |
19.40 |
23.60 |
| 485 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
5.80 |
5.30 |
6.30 |
| 486 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
5.80 |
5.30 |
6.30 |
| 487 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
18.10 |
16.30 |
19.90 |
| 488 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
18.10 |
16.30 |
19.90 |
| 489 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
29.40 |
26.50 |
32.30 |
| 490 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
29.40 |
26.50 |
32.30 |
| 491 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
38.00 |
34.20 |
41.80 |
| 492 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
38.00 |
34.20 |
41.80 |
| 493 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
15.60 |
14.10 |
17.10 |
| 494 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
15.60 |
14.10 |
17.10 |
| 495 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
91.80 |
82.70 |
100.90 |
| 496 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
91.80 |
82.70 |
100.90 |
| 497 |
MLDYEING
|
Textile |
10.00 |
0.10 |
14.40 |
13.00 |
15.80 |
| 498 |
MLDYEING
|
Textile |
10.00 |
0.10 |
14.40 |
13.00 |
15.80 |
| 499 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
340.70 |
310.90 |
370.50 |
| 500 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
340.70 |
310.90 |
370.50 |
| 501 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
89.00 |
80.10 |
97.90 |
| 502 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
89.00 |
80.10 |
97.90 |
| 503 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
22.30 |
20.10 |
24.50 |
| 504 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
22.30 |
20.10 |
24.50 |
| 505 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
111.50 |
100.40 |
122.60 |
| 506 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
111.50 |
100.40 |
122.60 |
| 507 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
211.00 |
192.60 |
229.40 |
| 508 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
211.00 |
192.60 |
229.40 |
| 509 |
MTB
|
Bank |
10.00 |
0.10 |
13.60 |
12.30 |
14.90 |
| 510 |
MTB
|
Bank |
10.00 |
0.10 |
13.60 |
12.30 |
14.90 |
| 511 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
962,500.00 |
1,037,500.00 |
| 512 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
962,500.00 |
1,037,500.00 |
| 513 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
33.10 |
29.80 |
36.40 |
| 514 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
33.10 |
29.80 |
36.40 |
| 515 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
100.80 |
90.80 |
110.80 |
| 516 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
100.80 |
90.80 |
110.80 |
| 517 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
21.20 |
19.10 |
23.30 |
| 518 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
21.20 |
19.10 |
23.30 |
| 519 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
68.00 |
61.20 |
74.80 |
| 520 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
68.00 |
61.20 |
74.80 |
| 521 |
NBL
|
Bank |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 522 |
NBL
|
Bank |
10.00 |
0.10 |
3.60 |
3.30 |
3.90 |
| 523 |
NCCBANK
|
Bank |
10.00 |
0.10 |
15.20 |
13.70 |
16.70 |
| 524 |
NCCBANK
|
Bank |
10.00 |
0.10 |
15.20 |
13.70 |
16.70 |
| 525 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
6.60 |
6.00 |
7.20 |
| 526 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
6.60 |
6.00 |
7.20 |
| 527 |
NEWLINE
|
Textile |
10.00 |
0.10 |
6.60 |
6.00 |
7.20 |
| 528 |
NEWLINE
|
Textile |
10.00 |
0.10 |
6.60 |
6.00 |
7.20 |
| 529 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
18.10 |
16.30 |
19.90 |
| 530 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
18.10 |
16.30 |
19.90 |
| 531 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
28.30 |
25.50 |
31.10 |
| 532 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
28.30 |
25.50 |
31.10 |
| 533 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
48.10 |
43.30 |
52.90 |
| 534 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
48.10 |
43.30 |
52.90 |
| 535 |
NORTHERN
|
Jute |
10.00 |
0.10 |
107.70 |
97.00 |
118.40 |
| 536 |
NORTHERN
|
Jute |
10.00 |
0.10 |
107.70 |
97.00 |
118.40 |
| 537 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
41.00 |
36.90 |
45.10 |
| 538 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
41.00 |
36.90 |
45.10 |
| 539 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
33.10 |
29.80 |
36.40 |
| 540 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
33.10 |
29.80 |
36.40 |
| 541 |
NRBBANK
|
Bank |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 542 |
NRBBANK
|
Bank |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 543 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
9.50 |
8.60 |
10.40 |
| 544 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
9.50 |
8.60 |
10.40 |
| 545 |
NTC
|
Food & Allied |
10.00 |
0.10 |
162.60 |
146.40 |
178.80 |
| 546 |
NTC
|
Food & Allied |
10.00 |
0.10 |
162.60 |
146.40 |
178.80 |
| 547 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
68.40 |
61.60 |
75.20 |
| 548 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
68.40 |
61.60 |
75.20 |
| 549 |
NURANI
|
Textile |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 550 |
NURANI
|
Textile |
10.00 |
0.10 |
3.80 |
3.50 |
4.10 |
| 551 |
OAL
|
Engineering |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 552 |
OAL
|
Engineering |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 553 |
OIMEX
|
Engineering |
10.00 |
0.10 |
15.90 |
14.40 |
17.40 |
| 554 |
OIMEX
|
Engineering |
10.00 |
0.10 |
15.90 |
14.40 |
17.40 |
| 555 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
147.50 |
132.80 |
162.20 |
| 556 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
147.50 |
132.80 |
162.20 |
| 557 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
8.10 |
7.30 |
8.90 |
| 558 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
8.10 |
7.30 |
8.90 |
| 559 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
242.70 |
221.50 |
263.90 |
| 560 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
242.70 |
221.50 |
263.90 |
| 561 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
27.50 |
24.80 |
30.20 |
| 562 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
27.50 |
24.80 |
30.20 |
| 563 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.60 |
15.90 |
19.30 |
| 564 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.60 |
15.90 |
19.30 |
| 565 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
197.90 |
178.20 |
217.60 |
| 566 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
197.90 |
178.20 |
217.60 |
| 567 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
64.10 |
57.70 |
70.50 |
| 568 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
64.10 |
57.70 |
70.50 |
| 569 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,766.00 |
4,528.00 |
5,004.00 |
| 570 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,766.00 |
4,528.00 |
5,004.00 |
| 571 |
PDL
|
Textile |
10.00 |
0.10 |
5.80 |
5.30 |
6.30 |
| 572 |
PDL
|
Textile |
10.00 |
0.10 |
5.80 |
5.30 |
6.30 |
| 573 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
23.40 |
21.10 |
25.70 |
| 574 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
23.40 |
21.10 |
25.70 |
| 575 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
64.60 |
58.20 |
71.00 |
| 576 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
64.60 |
58.20 |
71.00 |
| 577 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
14.60 |
13.20 |
16.00 |
| 578 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
14.60 |
13.20 |
16.00 |
| 579 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
615.30 |
569.20 |
661.40 |
| 580 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
615.30 |
569.20 |
661.40 |
| 581 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
53.80 |
48.50 |
59.10 |
| 582 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
53.80 |
48.50 |
59.10 |
| 583 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 584 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 585 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 586 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 587 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
70.90 |
63.90 |
77.90 |
| 588 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
70.90 |
63.90 |
77.90 |
| 589 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
2.00 |
1.80 |
2.20 |
| 590 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
2.00 |
1.80 |
2.20 |
| 591 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 592 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 593 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
63.00 |
56.70 |
69.20 |
| 594 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
63.00 |
56.70 |
69.20 |
| 595 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
38.50 |
34.70 |
42.30 |
| 596 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
38.50 |
34.70 |
42.30 |
| 597 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
79.80 |
71.90 |
87.70 |
| 598 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
79.80 |
71.90 |
87.70 |
| 599 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
156.40 |
140.80 |
172.00 |
| 600 |
PRAGATILIF
|
Insurance |
10.00 |
0.10 |
156.40 |
140.80 |
172.00 |
| 601 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,465.00 |
4,242.00 |
4,688.00 |
| 602 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,465.00 |
4,242.00 |
4,688.00 |
| 603 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
5.90 |
5.40 |
6.40 |
| 604 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
5.90 |
5.40 |
6.40 |
| 605 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
51.50 |
46.40 |
56.60 |
| 606 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
51.50 |
46.40 |
56.60 |
| 607 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.30 |
2.10 |
2.50 |
| 608 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.30 |
2.10 |
2.50 |
| 609 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
5.40 |
6.60 |
| 610 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
5.40 |
6.60 |
| 611 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
29.70 |
26.80 |
32.60 |
| 612 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
29.70 |
26.80 |
32.60 |
| 613 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 614 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
3.20 |
2.90 |
3.50 |
| 615 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
58.20 |
52.40 |
64.00 |
| 616 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
58.20 |
52.40 |
64.00 |
| 617 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
38.90 |
35.10 |
42.70 |
| 618 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
38.90 |
35.10 |
42.70 |
| 619 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
16.50 |
14.90 |
18.10 |
| 620 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
16.50 |
14.90 |
18.10 |
| 621 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
39.00 |
35.10 |
42.90 |
| 622 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
39.00 |
35.10 |
42.90 |
| 623 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
59.30 |
53.40 |
65.20 |
| 624 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
59.30 |
53.40 |
65.20 |
| 625 |
PTL
|
Textile |
10.00 |
0.10 |
68.20 |
61.40 |
75.00 |
| 626 |
PTL
|
Textile |
10.00 |
0.10 |
68.20 |
61.40 |
75.00 |
| 627 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
39.70 |
35.80 |
43.60 |
| 628 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
39.70 |
35.80 |
43.60 |
| 629 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
31.70 |
28.60 |
34.80 |
| 630 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
31.70 |
28.60 |
34.80 |
| 631 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
43.30 |
39.00 |
47.60 |
| 632 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
43.30 |
39.00 |
47.60 |
| 633 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
16.30 |
14.70 |
17.90 |
| 634 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
16.30 |
14.70 |
17.90 |
| 635 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
83.00 |
74.70 |
91.20 |
| 636 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
83.00 |
74.70 |
91.20 |
| 637 |
RAHIMTEXT
|
Textile |
8.75 |
0.10 |
207.10 |
189.00 |
225.20 |
| 638 |
RAHIMTEXT
|
Textile |
8.75 |
0.10 |
207.10 |
189.00 |
225.20 |
| 639 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
30.10 |
27.10 |
33.10 |
| 640 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
30.10 |
27.10 |
33.10 |
| 641 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
162.00 |
145.80 |
178.20 |
| 642 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
162.00 |
145.80 |
178.20 |
| 643 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
24.90 |
22.50 |
27.30 |
| 644 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
24.90 |
22.50 |
27.30 |
| 645 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,308.50 |
3,143.10 |
3,473.90 |
| 646 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,308.50 |
3,143.10 |
3,473.90 |
| 647 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 648 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 649 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 650 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
13.30 |
12.00 |
14.60 |
| 651 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
115.80 |
104.30 |
127.30 |
| 652 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
115.80 |
104.30 |
127.30 |
| 653 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
466.10 |
425.40 |
506.80 |
| 654 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
466.10 |
425.40 |
506.80 |
| 655 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
803.30 |
743.10 |
863.50 |
| 656 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
803.30 |
743.10 |
863.50 |
| 657 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
41.70 |
37.60 |
45.80 |
| 658 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
41.70 |
37.60 |
45.80 |
| 659 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
4.60 |
4.20 |
5.00 |
| 660 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
4.60 |
4.20 |
5.00 |
| 661 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
31.30 |
28.20 |
34.40 |
| 662 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
31.30 |
28.20 |
34.40 |
| 663 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
7.70 |
7.00 |
8.40 |
| 664 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
7.70 |
7.00 |
8.40 |
| 665 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
52.20 |
47.00 |
57.40 |
| 666 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
52.20 |
47.00 |
57.40 |
| 667 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
17.60 |
15.90 |
19.30 |
| 668 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
17.60 |
15.90 |
19.30 |
| 669 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
30.80 |
27.80 |
33.80 |
| 670 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
30.80 |
27.80 |
33.80 |
| 671 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
85.00 |
76.50 |
93.50 |
| 672 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
85.00 |
76.50 |
93.50 |
| 673 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
20.40 |
18.40 |
22.40 |
| 674 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
20.40 |
18.40 |
22.40 |
| 675 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 676 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 677 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
21.80 |
19.70 |
23.90 |
| 678 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
21.80 |
19.70 |
23.90 |
| 679 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
31.30 |
28.20 |
34.40 |
| 680 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
31.30 |
28.20 |
34.40 |
| 681 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
13.50 |
12.20 |
14.80 |
| 682 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
13.50 |
12.20 |
14.80 |
| 683 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
34.60 |
31.20 |
38.00 |
| 684 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
34.60 |
31.20 |
38.00 |
| 685 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
97.50 |
87.80 |
107.20 |
| 686 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
97.50 |
87.80 |
107.20 |
| 687 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
115.90 |
104.40 |
127.40 |
| 688 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
115.90 |
104.40 |
127.40 |
| 689 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
28.00 |
25.20 |
30.80 |
| 690 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
28.00 |
25.20 |
30.80 |
| 691 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
62.10 |
55.90 |
68.30 |
| 692 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
62.10 |
55.90 |
68.30 |
| 693 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
196.70 |
234.30 |
| 694 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
196.70 |
234.30 |
| 695 |
SBACBANK
|
Bank |
10.00 |
0.10 |
7.10 |
6.40 |
7.80 |
| 696 |
SBACBANK
|
Bank |
10.00 |
0.10 |
7.10 |
6.40 |
7.80 |
| 697 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
37.20 |
33.50 |
40.90 |
| 698 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
37.20 |
33.50 |
40.90 |
| 699 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,600.00 |
4,370.00 |
4,830.00 |
| 700 |
SEB1PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,600.00 |
4,370.00 |
4,830.00 |
| 701 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 702 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
6.70 |
6.10 |
7.30 |
| 703 |
SEMLIBBLSF
|
Mutual Funds |
0.00 |
0.10 |
7.60 |
0.00 |
0.00 |
| 704 |
SEMLIBBLSF
|
Mutual Funds |
0.00 |
0.10 |
7.60 |
0.00 |
0.00 |
| 705 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
17.60 |
15.90 |
19.30 |
| 706 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
17.60 |
15.90 |
19.30 |
| 707 |
SHARPIND
|
Textile |
10.00 |
0.10 |
34.10 |
30.70 |
37.50 |
| 708 |
SHARPIND
|
Textile |
10.00 |
0.10 |
34.10 |
30.70 |
37.50 |
| 709 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
28.40 |
25.60 |
31.20 |
| 710 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
28.40 |
25.60 |
31.20 |
| 711 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
15.70 |
14.20 |
17.20 |
| 712 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
15.70 |
14.20 |
17.20 |
| 713 |
SHURWID
|
Engineering |
10.00 |
0.10 |
6.30 |
5.70 |
6.90 |
| 714 |
SHURWID
|
Engineering |
10.00 |
0.10 |
6.30 |
5.70 |
6.90 |
| 715 |
SHYAMPSUG
|
Food & Allied |
8.75 |
0.10 |
306.20 |
279.50 |
332.90 |
| 716 |
SHYAMPSUG
|
Food & Allied |
8.75 |
0.10 |
306.20 |
279.50 |
332.90 |
| 717 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 718 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
2.70 |
3.20 |
| 719 |
SICL
|
Insurance |
10.00 |
0.10 |
40.00 |
36.00 |
44.00 |
| 720 |
SICL
|
Insurance |
10.00 |
0.10 |
40.00 |
36.00 |
44.00 |
| 721 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.80 |
17.00 |
20.60 |
| 722 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.80 |
17.00 |
20.60 |
| 723 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 724 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 725 |
SIMTEX
|
Textile |
10.00 |
0.10 |
25.90 |
23.40 |
28.40 |
| 726 |
SIMTEX
|
Textile |
10.00 |
0.10 |
25.90 |
23.40 |
28.40 |
| 727 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
74.60 |
67.20 |
82.00 |
| 728 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
74.60 |
67.20 |
82.00 |
| 729 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
53.70 |
48.40 |
59.00 |
| 730 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
53.70 |
48.40 |
59.00 |
| 731 |
SIPLC
|
Insurance |
10.00 |
0.10 |
147.40 |
132.70 |
162.10 |
| 732 |
SIPLC
|
Insurance |
10.00 |
0.10 |
147.40 |
132.70 |
162.10 |
| 733 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,743.50 |
4,506.50 |
4,980.50 |
| 734 |
SJIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,743.50 |
4,506.50 |
4,980.50 |
| 735 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
14.00 |
12.60 |
15.40 |
| 736 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
14.00 |
12.60 |
15.40 |
| 737 |
SONALIANSH
|
Jute |
8.75 |
0.10 |
219.00 |
199.90 |
238.10 |
| 738 |
SONALIANSH
|
Jute |
8.75 |
0.10 |
219.00 |
199.90 |
238.10 |
| 739 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
84.60 |
76.20 |
93.00 |
| 740 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
84.60 |
76.20 |
93.00 |
| 741 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
236.00 |
215.40 |
256.60 |
| 742 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
236.00 |
215.40 |
256.60 |
| 743 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
39.30 |
35.40 |
43.20 |
| 744 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
39.30 |
35.40 |
43.20 |
| 745 |
SONARGAON
|
Textile |
10.00 |
0.10 |
113.90 |
102.60 |
125.20 |
| 746 |
SONARGAON
|
Textile |
10.00 |
0.10 |
113.90 |
102.60 |
125.20 |
| 747 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 748 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
11.10 |
10.00 |
12.20 |
| 749 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
21.50 |
19.40 |
23.60 |
| 750 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
21.50 |
19.40 |
23.60 |
| 751 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
54.40 |
49.00 |
59.80 |
| 752 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
54.40 |
49.00 |
59.80 |
| 753 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
51.10 |
46.00 |
56.20 |
| 754 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
51.10 |
46.00 |
56.20 |
| 755 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
218.80 |
199.70 |
237.90 |
| 756 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
218.80 |
199.70 |
237.90 |
| 757 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 758 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
6.80 |
6.20 |
7.40 |
| 759 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
72.60 |
65.40 |
79.80 |
| 760 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
72.60 |
65.40 |
79.80 |
| 761 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
50.70 |
45.70 |
55.70 |
| 762 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
50.70 |
45.70 |
55.70 |
| 763 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 764 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
4.80 |
4.40 |
5.20 |
| 765 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
57.80 |
52.10 |
63.50 |
| 766 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
57.80 |
52.10 |
63.50 |
| 767 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
16.60 |
15.00 |
18.20 |
| 768 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
16.60 |
15.00 |
18.20 |
| 769 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
59.20 |
53.30 |
65.10 |
| 770 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
59.20 |
53.30 |
65.10 |
| 771 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
53.50 |
48.20 |
58.80 |
| 772 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
53.50 |
48.20 |
58.80 |
| 773 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
8.20 |
7.40 |
9.00 |
| 774 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
8.20 |
7.40 |
9.00 |
| 775 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
130.90 |
117.90 |
143.90 |
| 776 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
130.90 |
117.90 |
143.90 |
| 777 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.13 |
97.15 |
101.11 |
| 778 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.13 |
97.15 |
101.11 |
| 779 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.57 |
98.56 |
102.58 |
| 780 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.57 |
98.56 |
102.58 |
| 781 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.25 |
89.42 |
93.08 |
| 782 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.25 |
89.42 |
93.08 |
| 783 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.12 |
113.80 |
118.44 |
| 784 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.12 |
113.80 |
118.44 |
| 785 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.83 |
87.05 |
90.61 |
| 786 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.83 |
87.05 |
90.61 |
| 787 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.39 |
113.08 |
117.70 |
| 788 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.39 |
113.08 |
117.70 |
| 789 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.36 |
94.43 |
98.29 |
| 790 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.36 |
94.43 |
98.29 |
| 791 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.07 |
113.75 |
118.39 |
| 792 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.07 |
113.75 |
118.39 |
| 793 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.16 |
95.22 |
99.10 |
| 794 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.16 |
95.22 |
99.10 |
| 795 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.04 |
113.72 |
118.36 |
| 796 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.04 |
113.72 |
118.36 |
| 797 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.21 |
97.23 |
101.19 |
| 798 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.21 |
97.23 |
101.19 |
| 799 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.39 |
85.64 |
89.14 |
| 800 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.39 |
85.64 |
89.14 |
| 801 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.69 |
92.80 |
96.58 |
| 802 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.69 |
92.80 |
96.58 |
| 803 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.18 |
112.88 |
117.48 |
| 804 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.18 |
112.88 |
117.48 |
| 805 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.43 |
95.48 |
99.38 |
| 806 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.43 |
95.48 |
99.38 |
| 807 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.75 |
96.78 |
100.72 |
| 808 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.75 |
96.78 |
100.72 |
| 809 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.89 |
96.91 |
100.87 |
| 810 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.89 |
96.91 |
100.87 |
| 811 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.11 |
93.21 |
97.01 |
| 812 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.11 |
93.21 |
97.01 |
| 813 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.67 |
116.30 |
121.04 |
| 814 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.67 |
116.30 |
121.04 |
| 815 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.34 |
94.41 |
98.27 |
| 816 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.34 |
94.41 |
98.27 |
| 817 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.37 |
83.66 |
87.08 |
| 818 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.37 |
83.66 |
87.08 |
| 819 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.18 |
105.04 |
109.32 |
| 820 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.18 |
105.04 |
109.32 |
| 821 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.89 |
98.87 |
102.91 |
| 822 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.89 |
98.87 |
102.91 |
| 823 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.39 |
98.38 |
102.40 |
| 824 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.39 |
98.38 |
102.40 |
| 825 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.06 |
93.16 |
96.96 |
| 826 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.06 |
93.16 |
96.96 |
| 827 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.62 |
95.67 |
99.57 |
| 828 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.62 |
95.67 |
99.57 |
| 829 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.34 |
86.57 |
90.11 |
| 830 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.34 |
86.57 |
90.11 |
| 831 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.39 |
88.58 |
92.20 |
| 832 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.39 |
88.58 |
92.20 |
| 833 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.29 |
94.36 |
98.22 |
| 834 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.29 |
94.36 |
98.22 |
| 835 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.95 |
105.79 |
110.11 |
| 836 |
TB10Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.95 |
105.79 |
110.11 |
| 837 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.81 |
98.79 |
102.83 |
| 838 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.81 |
98.79 |
102.83 |
| 839 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.93 |
94.01 |
97.85 |
| 840 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.93 |
94.01 |
97.85 |
| 841 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.95 |
98.93 |
102.97 |
| 842 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.95 |
98.93 |
102.97 |
| 843 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.97 |
101.89 |
106.05 |
| 844 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.97 |
101.89 |
106.05 |
| 845 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.88 |
104.74 |
109.02 |
| 846 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.88 |
104.74 |
109.02 |
| 847 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.29 |
99.26 |
103.32 |
| 848 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.29 |
99.26 |
103.32 |
| 849 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.39 |
102.30 |
106.48 |
| 850 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.39 |
102.30 |
106.48 |
| 851 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.88 |
104.74 |
109.02 |
| 852 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.88 |
104.74 |
109.02 |
| 853 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.50 |
99.47 |
103.53 |
| 854 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.50 |
99.47 |
103.53 |
| 855 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.74 |
102.65 |
106.83 |
| 856 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.74 |
102.65 |
106.83 |
| 857 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.87 |
104.73 |
109.01 |
| 858 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.87 |
104.73 |
109.01 |
| 859 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.71 |
117.32 |
122.10 |
| 860 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
119.71 |
117.32 |
122.10 |
| 861 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.83 |
119.39 |
124.27 |
| 862 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
121.83 |
119.39 |
124.27 |
| 863 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.70 |
99.67 |
103.73 |
| 864 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.70 |
99.67 |
103.73 |
| 865 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.94 |
102.84 |
107.04 |
| 866 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.94 |
102.84 |
107.04 |
| 867 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.98 |
104.84 |
109.12 |
| 868 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.98 |
104.84 |
109.12 |
| 869 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.99 |
93.09 |
96.89 |
| 870 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.99 |
93.09 |
96.89 |
| 871 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.76 |
88.94 |
92.58 |
| 872 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.76 |
88.94 |
92.58 |
| 873 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.96 |
99.92 |
104.00 |
| 874 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.96 |
99.92 |
104.00 |
| 875 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
103.13 |
107.33 |
| 876 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
103.13 |
107.33 |
| 877 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.23 |
105.09 |
109.37 |
| 878 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.23 |
105.09 |
109.37 |
| 879 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.63 |
95.68 |
99.58 |
| 880 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.63 |
95.68 |
99.58 |
| 881 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.19 |
100.15 |
104.23 |
| 882 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.19 |
100.15 |
104.23 |
| 883 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.49 |
103.38 |
107.60 |
| 884 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.49 |
103.38 |
107.60 |
| 885 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.42 |
105.27 |
109.57 |
| 886 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.42 |
105.27 |
109.57 |
| 887 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.49 |
94.56 |
98.42 |
| 888 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.49 |
94.56 |
98.42 |
| 889 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.30 |
92.41 |
96.19 |
| 890 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.30 |
92.41 |
96.19 |
| 891 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.36 |
100.31 |
104.41 |
| 892 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.36 |
100.31 |
104.41 |
| 893 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.78 |
103.66 |
107.90 |
| 894 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.78 |
103.66 |
107.90 |
| 895 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.38 |
105.23 |
109.53 |
| 896 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.38 |
105.23 |
109.53 |
| 897 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.37 |
101.30 |
105.44 |
| 898 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.37 |
101.30 |
105.44 |
| 899 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
77.07 |
75.53 |
78.61 |
| 900 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
77.07 |
75.53 |
78.61 |
| 901 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.09 |
103.97 |
108.21 |
| 902 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.09 |
103.97 |
108.21 |
| 903 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.91 |
104.77 |
109.05 |
| 904 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.91 |
104.77 |
109.05 |
| 905 |
TB15Y0840
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.77 |
104.63 |
108.91 |
| 906 |
TB15Y0840
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.77 |
104.63 |
108.91 |
| 907 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.08 |
98.08 |
102.08 |
| 908 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.08 |
98.08 |
102.08 |
| 909 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.50 |
100.45 |
104.55 |
| 910 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.50 |
100.45 |
104.55 |
| 911 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.33 |
104.20 |
108.46 |
| 912 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.33 |
104.20 |
108.46 |
| 913 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.83 |
104.69 |
108.97 |
| 914 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.83 |
104.69 |
108.97 |
| 915 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.97 |
96.01 |
99.93 |
| 916 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.97 |
96.01 |
99.93 |
| 917 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.06 |
88.26 |
91.86 |
| 918 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.06 |
88.26 |
91.86 |
| 919 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.27 |
98.26 |
102.28 |
| 920 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.27 |
98.26 |
102.28 |
| 921 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.87 |
100.81 |
104.93 |
| 922 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.87 |
100.81 |
104.93 |
| 923 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.54 |
104.41 |
108.67 |
| 924 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.54 |
104.41 |
108.67 |
| 925 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.78 |
104.64 |
108.92 |
| 926 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.78 |
104.64 |
108.92 |
| 927 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.41 |
98.40 |
102.42 |
| 928 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.41 |
98.40 |
102.42 |
| 929 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.30 |
101.23 |
105.37 |
| 930 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.30 |
101.23 |
105.37 |
| 931 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.56 |
104.43 |
108.69 |
| 932 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.56 |
104.43 |
108.69 |
| 933 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.02 |
104.88 |
109.16 |
| 934 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.02 |
104.88 |
109.16 |
| 935 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.64 |
89.81 |
93.47 |
| 936 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.64 |
89.81 |
93.47 |
| 937 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.60 |
98.59 |
102.61 |
| 938 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.60 |
98.59 |
102.61 |
| 939 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.63 |
101.56 |
105.70 |
| 940 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.63 |
101.56 |
105.70 |
| 941 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.80 |
104.66 |
108.94 |
| 942 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.80 |
104.66 |
108.94 |
| 943 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.31 |
103.20 |
107.42 |
| 944 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.31 |
103.20 |
107.42 |
| 945 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.58 |
106.41 |
110.75 |
| 946 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.58 |
106.41 |
110.75 |
| 947 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.81 |
99.77 |
103.85 |
| 948 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.81 |
99.77 |
103.85 |
| 949 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.57 |
109.34 |
113.80 |
| 950 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.57 |
109.34 |
113.80 |
| 951 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.17 |
112.87 |
117.47 |
| 952 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.17 |
112.87 |
117.47 |
| 953 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.43 |
114.10 |
118.76 |
| 954 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.43 |
114.10 |
118.76 |
| 955 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.74 |
93.83 |
97.65 |
| 956 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.74 |
93.83 |
97.65 |
| 957 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.61 |
103.50 |
107.72 |
| 958 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.61 |
103.50 |
107.72 |
| 959 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.83 |
106.65 |
111.01 |
| 960 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.83 |
106.65 |
111.01 |
| 961 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.44 |
98.43 |
102.45 |
| 962 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.44 |
98.43 |
102.45 |
| 963 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.81 |
99.77 |
103.85 |
| 964 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.81 |
99.77 |
103.85 |
| 965 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.93 |
109.69 |
114.17 |
| 966 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.93 |
109.69 |
114.17 |
| 967 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.81 |
113.49 |
118.13 |
| 968 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.81 |
113.49 |
118.13 |
| 969 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.41 |
114.08 |
118.74 |
| 970 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.41 |
114.08 |
118.74 |
| 971 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.89 |
103.77 |
108.01 |
| 972 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.89 |
103.77 |
108.01 |
| 973 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.07 |
106.89 |
111.25 |
| 974 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.07 |
106.89 |
111.25 |
| 975 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.52 |
98.51 |
102.53 |
| 976 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.52 |
98.51 |
102.53 |
| 977 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.90 |
99.86 |
103.94 |
| 978 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.90 |
99.86 |
103.94 |
| 979 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.16 |
109.92 |
114.40 |
| 980 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.16 |
109.92 |
114.40 |
| 981 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.96 |
113.64 |
118.28 |
| 982 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.96 |
113.64 |
118.28 |
| 983 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.95 |
113.63 |
118.27 |
| 984 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.95 |
113.63 |
118.27 |
| 985 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.72 |
84.01 |
87.43 |
| 986 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.72 |
84.01 |
87.43 |
| 987 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.14 |
104.02 |
108.26 |
| 988 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.14 |
104.02 |
108.26 |
| 989 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.87 |
103.75 |
107.99 |
| 990 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.87 |
103.75 |
107.99 |
| 991 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.55 |
98.54 |
102.56 |
| 992 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.55 |
98.54 |
102.56 |
| 993 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.94 |
99.90 |
103.98 |
| 994 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.94 |
99.90 |
103.98 |
| 995 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.44 |
110.19 |
114.69 |
| 996 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.44 |
110.19 |
114.69 |
| 997 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.16 |
113.84 |
118.48 |
| 998 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.16 |
113.84 |
118.48 |
| 999 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.00 |
113.68 |
118.32 |
| 1000 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.00 |
113.68 |
118.32 |
| 1001 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.05 |
92.17 |
95.93 |
| 1002 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.05 |
92.17 |
95.93 |
| 1003 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.47 |
104.34 |
108.60 |
| 1004 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.47 |
104.34 |
108.60 |
| 1005 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.11 |
103.01 |
107.21 |
| 1006 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.11 |
103.01 |
107.21 |
| 1007 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.61 |
98.60 |
102.62 |
| 1008 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.61 |
98.60 |
102.62 |
| 1009 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.93 |
99.89 |
103.97 |
| 1010 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.93 |
99.89 |
103.97 |
| 1011 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.71 |
110.46 |
114.96 |
| 1012 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.71 |
110.46 |
114.96 |
| 1013 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.38 |
114.05 |
118.71 |
| 1014 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.38 |
114.05 |
118.71 |
| 1015 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.09 |
113.77 |
118.41 |
| 1016 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.09 |
113.77 |
118.41 |
| 1017 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.53 |
96.56 |
100.50 |
| 1018 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.53 |
96.56 |
100.50 |
| 1019 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
124.09 |
121.61 |
126.57 |
| 1020 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
124.09 |
121.61 |
126.57 |
| 1021 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.68 |
104.55 |
108.81 |
| 1022 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.68 |
104.55 |
108.81 |
| 1023 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.75 |
100.69 |
104.81 |
| 1024 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.75 |
100.69 |
104.81 |
| 1025 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.43 |
98.42 |
102.44 |
| 1026 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.43 |
98.42 |
102.44 |
| 1027 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.91 |
99.87 |
103.95 |
| 1028 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.91 |
99.87 |
103.95 |
| 1029 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.97 |
110.71 |
115.23 |
| 1030 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.97 |
110.71 |
115.23 |
| 1031 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.64 |
114.31 |
118.97 |
| 1032 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.64 |
114.31 |
118.97 |
| 1033 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.05 |
113.73 |
118.37 |
| 1034 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.05 |
113.73 |
118.37 |
| 1035 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.95 |
96.97 |
100.93 |
| 1036 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.95 |
96.97 |
100.93 |
| 1037 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.51 |
94.58 |
98.44 |
| 1038 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.51 |
94.58 |
98.44 |
| 1039 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
73.19 |
71.73 |
74.65 |
| 1040 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
73.19 |
71.73 |
74.65 |
| 1041 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.75 |
90.89 |
94.61 |
| 1042 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.75 |
90.89 |
94.61 |
| 1043 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.90 |
103.78 |
108.02 |
| 1044 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.90 |
103.78 |
108.02 |
| 1045 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.93 |
104.79 |
109.07 |
| 1046 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.93 |
104.79 |
109.07 |
| 1047 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.09 |
98.09 |
102.09 |
| 1048 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.09 |
98.09 |
102.09 |
| 1049 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.57 |
98.56 |
102.58 |
| 1050 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.57 |
98.56 |
102.58 |
| 1051 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.26 |
101.19 |
105.33 |
| 1052 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.26 |
101.19 |
105.33 |
| 1053 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.14 |
110.88 |
115.40 |
| 1054 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.14 |
110.88 |
115.40 |
| 1055 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.87 |
114.53 |
119.21 |
| 1056 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.87 |
114.53 |
119.21 |
| 1057 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.99 |
113.67 |
118.31 |
| 1058 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.99 |
113.67 |
118.31 |
| 1059 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.53 |
104.40 |
108.66 |
| 1060 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.53 |
104.40 |
108.66 |
| 1061 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
126.64 |
124.11 |
129.17 |
| 1062 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
126.64 |
124.11 |
129.17 |
| 1063 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.72 |
103.61 |
107.83 |
| 1064 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.72 |
103.61 |
107.83 |
| 1065 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.28 |
105.13 |
109.43 |
| 1066 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.28 |
105.13 |
109.43 |
| 1067 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.14 |
97.16 |
101.12 |
| 1068 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.14 |
97.16 |
101.12 |
| 1069 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.66 |
98.65 |
102.67 |
| 1070 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.66 |
98.65 |
102.67 |
| 1071 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.26 |
102.17 |
106.35 |
| 1072 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.26 |
102.17 |
106.35 |
| 1073 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.53 |
111.26 |
115.80 |
| 1074 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.53 |
111.26 |
115.80 |
| 1075 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.10 |
114.76 |
119.44 |
| 1076 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.10 |
114.76 |
119.44 |
| 1077 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.89 |
112.59 |
117.19 |
| 1078 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.89 |
112.59 |
117.19 |
| 1079 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.90 |
105.74 |
110.06 |
| 1080 |
TB20Y0845
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.90 |
105.74 |
110.06 |
| 1081 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.96 |
102.86 |
107.06 |
| 1082 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.96 |
102.86 |
107.06 |
| 1083 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.53 |
105.38 |
109.68 |
| 1084 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.53 |
105.38 |
109.68 |
| 1085 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.68 |
98.67 |
102.69 |
| 1086 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.68 |
98.67 |
102.69 |
| 1087 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.69 |
104.56 |
108.82 |
| 1088 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.69 |
104.56 |
108.82 |
| 1089 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.67 |
111.40 |
115.94 |
| 1090 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.67 |
111.40 |
115.94 |
| 1091 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.18 |
114.84 |
119.52 |
| 1092 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.18 |
114.84 |
119.52 |
| 1093 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.41 |
113.10 |
117.72 |
| 1094 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.41 |
113.10 |
117.72 |
| 1095 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.07 |
102.97 |
107.17 |
| 1096 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.07 |
102.97 |
107.17 |
| 1097 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.80 |
105.64 |
109.96 |
| 1098 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.80 |
105.64 |
109.96 |
| 1099 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.48 |
98.47 |
102.49 |
| 1100 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.48 |
98.47 |
102.49 |
| 1101 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.64 |
98.63 |
102.65 |
| 1102 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.64 |
98.63 |
102.65 |
| 1103 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.37 |
107.18 |
111.56 |
| 1104 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.37 |
107.18 |
111.56 |
| 1105 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.77 |
111.49 |
116.05 |
| 1106 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.77 |
111.49 |
116.05 |
| 1107 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.26 |
114.91 |
119.61 |
| 1108 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.26 |
114.91 |
119.61 |
| 1109 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.44 |
113.13 |
117.75 |
| 1110 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.44 |
113.13 |
117.75 |
| 1111 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.08 |
102.98 |
107.18 |
| 1112 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.08 |
102.98 |
107.18 |
| 1113 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.05 |
105.89 |
110.21 |
| 1114 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.05 |
105.89 |
110.21 |
| 1115 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.31 |
99.28 |
103.34 |
| 1116 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.31 |
99.28 |
103.34 |
| 1117 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.46 |
107.27 |
111.65 |
| 1118 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.46 |
107.27 |
111.65 |
| 1119 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.99 |
111.71 |
116.27 |
| 1120 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.99 |
111.71 |
116.27 |
| 1121 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.59 |
114.26 |
118.92 |
| 1122 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.59 |
114.26 |
118.92 |
| 1123 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.47 |
113.16 |
117.78 |
| 1124 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.47 |
113.16 |
117.78 |
| 1125 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.52 |
95.57 |
99.47 |
| 1126 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.52 |
95.57 |
99.47 |
| 1127 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.43 |
89.60 |
93.26 |
| 1128 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.43 |
89.60 |
93.26 |
| 1129 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.15 |
103.05 |
107.25 |
| 1130 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.15 |
103.05 |
107.25 |
| 1131 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.29 |
106.12 |
110.46 |
| 1132 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.29 |
106.12 |
110.46 |
| 1133 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.44 |
98.43 |
102.45 |
| 1134 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.44 |
98.43 |
102.45 |
| 1135 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.71 |
99.68 |
103.74 |
| 1136 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.71 |
99.68 |
103.74 |
| 1137 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.58 |
107.39 |
111.77 |
| 1138 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.58 |
107.39 |
111.77 |
| 1139 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.58 |
112.29 |
116.87 |
| 1140 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
114.58 |
112.29 |
116.87 |
| 1141 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.69 |
114.36 |
119.02 |
| 1142 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
116.69 |
114.36 |
119.02 |
| 1143 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.32 |
94.39 |
98.25 |
| 1144 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.32 |
94.39 |
98.25 |
| 1145 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.09 |
99.07 |
103.11 |
| 1146 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.09 |
99.07 |
103.11 |
| 1147 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.89 |
98.87 |
102.91 |
| 1148 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.89 |
98.87 |
102.91 |
| 1149 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.17 |
99.15 |
103.19 |
| 1150 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.17 |
99.15 |
103.19 |
| 1151 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.93 |
99.89 |
103.97 |
| 1152 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.93 |
99.89 |
103.97 |
| 1153 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.01 |
99.97 |
104.05 |
| 1154 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.01 |
99.97 |
104.05 |
| 1155 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.44 |
100.39 |
104.49 |
| 1156 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.44 |
100.39 |
104.49 |
| 1157 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.15 |
100.11 |
104.19 |
| 1158 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.15 |
100.11 |
104.19 |
| 1159 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.68 |
98.67 |
102.69 |
| 1160 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.68 |
98.67 |
102.69 |
| 1161 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.32 |
98.31 |
102.33 |
| 1162 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.32 |
98.31 |
102.33 |
| 1163 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.62 |
98.61 |
102.63 |
| 1164 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.62 |
98.61 |
102.63 |
| 1165 |
TB2Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.07 |
99.05 |
103.09 |
| 1166 |
TB2Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.07 |
99.05 |
103.09 |
| 1167 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.96 |
96.98 |
100.94 |
| 1168 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.96 |
96.98 |
100.94 |
| 1169 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.42 |
102.33 |
106.51 |
| 1170 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.42 |
102.33 |
106.51 |
| 1171 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.56 |
96.59 |
100.53 |
| 1172 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.56 |
96.59 |
100.53 |
| 1173 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.78 |
96.80 |
100.76 |
| 1174 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.78 |
96.80 |
100.76 |
| 1175 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.22 |
105.08 |
109.36 |
| 1176 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.22 |
105.08 |
109.36 |
| 1177 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.38 |
108.17 |
112.59 |
| 1178 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.38 |
108.17 |
112.59 |
| 1179 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.12 |
97.14 |
101.10 |
| 1180 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.12 |
97.14 |
101.10 |
| 1181 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.15 |
105.99 |
110.31 |
| 1182 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.15 |
105.99 |
110.31 |
| 1183 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.49 |
97.50 |
101.48 |
| 1184 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.49 |
97.50 |
101.48 |
| 1185 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.74 |
108.53 |
112.95 |
| 1186 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.74 |
108.53 |
112.95 |
| 1187 |
TB5Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.06 |
97.08 |
101.04 |
| 1188 |
TB5Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.06 |
97.08 |
101.04 |
| 1189 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.93 |
97.93 |
101.93 |
| 1190 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.93 |
97.93 |
101.93 |
| 1191 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.75 |
97.75 |
101.75 |
| 1192 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.75 |
97.75 |
101.75 |
| 1193 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.13 |
98.13 |
102.13 |
| 1194 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.13 |
98.13 |
102.13 |
| 1195 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.30 |
101.23 |
105.37 |
| 1196 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.30 |
101.23 |
105.37 |
| 1197 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.06 |
106.88 |
111.24 |
| 1198 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.06 |
106.88 |
111.24 |
| 1199 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.46 |
97.47 |
101.45 |
| 1200 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.46 |
97.47 |
101.45 |
| 1201 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.54 |
96.57 |
100.51 |
| 1202 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.54 |
96.57 |
100.51 |
| 1203 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.90 |
101.82 |
105.98 |
| 1204 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.90 |
101.82 |
105.98 |
| 1205 |
TB5Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.96 |
103.84 |
108.08 |
| 1206 |
TB5Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.96 |
103.84 |
108.08 |
| 1207 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.74 |
100.69 |
104.79 |
| 1208 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.74 |
100.69 |
104.79 |
| 1209 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.64 |
107.45 |
111.83 |
| 1210 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.64 |
107.45 |
111.83 |
| 1211 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
47.10 |
42.40 |
51.80 |
| 1212 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
47.10 |
42.40 |
51.80 |
| 1213 |
TILIL
|
Insurance |
10.00 |
0.10 |
47.10 |
42.40 |
51.80 |
| 1214 |
TILIL
|
Insurance |
10.00 |
0.10 |
47.10 |
42.40 |
51.80 |
| 1215 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
18.50 |
16.70 |
20.30 |
| 1216 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
18.50 |
16.70 |
20.30 |
| 1217 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
20.60 |
18.60 |
22.60 |
| 1218 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
20.60 |
18.60 |
22.60 |
| 1219 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 1220 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
3.40 |
4.00 |
| 1221 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 1222 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 1223 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
5.50 |
5.00 |
6.00 |
| 1224 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
5.50 |
5.00 |
6.00 |
| 1225 |
UCB
|
Bank |
10.00 |
0.10 |
9.40 |
8.50 |
10.30 |
| 1226 |
UCB
|
Bank |
10.00 |
0.10 |
9.40 |
8.50 |
10.30 |
| 1227 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
4,465.00 |
4,935.00 |
| 1228 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
4,465.00 |
4,935.00 |
| 1229 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,031.40 |
1,929.90 |
2,132.90 |
| 1230 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,031.40 |
1,929.90 |
2,132.90 |
| 1231 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
1.40 |
1.60 |
| 1232 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
1.40 |
1.60 |
| 1233 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 1234 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
4.70 |
4.30 |
5.10 |
| 1235 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
51.20 |
46.10 |
56.30 |
| 1236 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
51.20 |
46.10 |
56.30 |
| 1237 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
44.00 |
39.60 |
48.40 |
| 1238 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
44.00 |
39.60 |
48.40 |
| 1239 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
18.40 |
16.60 |
20.20 |
| 1240 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
18.40 |
16.60 |
20.20 |
| 1241 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
64.90 |
58.50 |
71.30 |
| 1242 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
64.90 |
58.50 |
71.30 |
| 1243 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
122.60 |
110.40 |
134.80 |
| 1244 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
122.60 |
110.40 |
134.80 |
| 1245 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
64.50 |
58.10 |
70.90 |
| 1246 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
64.50 |
58.10 |
70.90 |
| 1247 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
21.10 |
19.00 |
23.20 |
| 1248 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
21.10 |
19.00 |
23.20 |
| 1249 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.20 |
11.90 |
14.50 |
| 1250 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.20 |
11.90 |
14.50 |
| 1251 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
6.40 |
7.80 |
| 1252 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
6.40 |
7.80 |
| 1253 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
8.10 |
7.30 |
8.90 |
| 1254 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
8.10 |
7.30 |
8.90 |
| 1255 |
VFSTDL
|
Textile |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 1256 |
VFSTDL
|
Textile |
10.00 |
0.10 |
15.10 |
13.60 |
16.60 |
| 1257 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
390.00 |
355.90 |
424.10 |
| 1258 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
390.00 |
355.90 |
424.10 |
| 1259 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
141.00 |
126.90 |
155.10 |
| 1260 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
141.00 |
126.90 |
155.10 |
| 1261 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 1262 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
9.90 |
9.00 |
10.80 |
| 1263 |
YPL
|
Engineering |
10.00 |
0.10 |
23.20 |
20.90 |
25.50 |
| 1264 |
YPL
|
Engineering |
10.00 |
0.10 |
23.20 |
20.90 |
25.50 |
| 1265 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 1266 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
6.10 |
5.50 |
6.70 |
| 1267 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
8.90 |
8.10 |
9.70 |
| 1268 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
8.90 |
8.10 |
9.70 |
| 1269 |
ZEALBANGLA
|
Food & Allied |
8.75 |
0.10 |
203.20 |
185.50 |
220.90 |
| 1270 |
ZEALBANGLA
|
Food & Allied |
8.75 |
0.10 |
203.20 |
185.50 |
220.90 |