DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2020-08-06
                  =================================


All Category

    ISSUES ADVANCED                 :                    219
    ISSUES DECLINED                 :                     80
    ISSUES UNCHANGED                :                     55
    TOTAL ISSUES TRADED             :                    354


A Category (Equity)

    ISSUES ADVANCED                 :                    159
    ISSUES DECLINED                 :                     59
    ISSUES UNCHANGED                :                     38
    TOTAL ISSUES TRADED             :                    256


B Category (Equity)

    ISSUES ADVANCED                 :                     26
    ISSUES DECLINED                 :                     11
    ISSUES UNCHANGED                :                      9
    TOTAL ISSUES TRADED             :                     46


N Category (Equity)

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


Z Category (Equity)

    ISSUES ADVANCED                 :                     33
    ISSUES DECLINED                 :                     10
    ISSUES UNCHANGED                :                      8
    TOTAL ISSUES TRADED             :                     51


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                     27
    ISSUES DECLINED                 :                      1
    ISSUES UNCHANGED                :                      9
    TOTAL ISSUES TRADED             :                     37


CORPORATE BOND (CB)

    ISSUES ADVANCED                 :                      1
    ISSUES DECLINED                 :                      0
    ISSUES UNCHANGED                :                      1
    TOTAL ISSUES TRADED             :                      2


TREASURY BOND (TB)

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


TOTAL TRANSACTIONS

    A. NO. OF TRADES                :                 166241
    B. VOLUME(Nos.)                 :              315846626
    C. VALUE(Tk)                    :          8365383281.40



MARKET CAPITALISATION

    1. EQUITY                       :       2752662455986.29
    2. MUTUAL FUND                  :         31195473091.17
    3. DEBT SECURITIES              :        553001453500.00
    TOTAL                           :       3336859382577.46



                    PRICES IN BLOCK TRANSACTIONS : 2020-08-06
                    =========================================

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

AGRANINS          36.50        36.50         1       22700           0.829
BARKAPOWER        28.00        28.00         1     1000000          28.000
BATBC            905.00       890.00        25       35255          31.589
BRACBANK          34.70        28.80        27     3569439         106.166
BSCCL            115.00       106.00         3       30000           3.396
BSRMLTD           52.70        52.70         1      600000          31.620
BXPHARMA          86.00        86.00         1      300000          25.800
EASTERNINS        75.00        75.00         1        8000           0.600
FEDERALINS        14.00        14.00         1     1340206          18.763
GQBALLPEN        142.00       130.00         4       24700           3.377
IBNSINA          223.30       223.30         1       52997          11.834
IFIC               8.30         8.30         2      165400           1.373
IPDC              30.00        30.00         2       73397           2.202
MEGHNALIFE        52.10        52.10         1      100000           5.210
ORIONINFU         73.00        72.10         3      169800          12.328
POPULARLIF        73.10        73.10         1        8500           0.621
PREMIERBAN         9.60         9.40         4      225000           2.138
PRIMELIFE         51.10        51.10         1       23000           1.175
PTL               60.00        55.00         2      150000           8.750
SAIHAMCOT         14.50        14.50         1     1000000          14.500
SEAPEARL          77.10        71.30         5       34849           2.625
SINGERBD         147.00       133.00        21      149694          20.858
SKTRIMS           62.20        56.00        34      383750          21.820
SOUTHEASTB        10.50        10.50         1     2500000          26.250
STANCERAM        291.90       291.90         1        4760           1.389
UTTARABANK        23.00        23.00         1       75000           1.725
VFSTDL            22.50        22.50         3      336761           7.577
                                        ------    --------    ------------
                                           149    12383208         392.516

Total number of scrips traded in Block            =   27

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