DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2020-08-10
                  =================================


All Category

    ISSUES ADVANCED                 :                    111
    ISSUES DECLINED                 :                    217
    ISSUES UNCHANGED                :                     26
    TOTAL ISSUES TRADED             :                    354


A Category (Equity)

    ISSUES ADVANCED                 :                     72
    ISSUES DECLINED                 :                    166
    ISSUES UNCHANGED                :                     18
    TOTAL ISSUES TRADED             :                    256


B Category (Equity)

    ISSUES ADVANCED                 :                     14
    ISSUES DECLINED                 :                     30
    ISSUES UNCHANGED                :                      3
    TOTAL ISSUES TRADED             :                     47


N Category (Equity)

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


Z Category (Equity)

    ISSUES ADVANCED                 :                     24
    ISSUES DECLINED                 :                     21
    ISSUES UNCHANGED                :                      5
    TOTAL ISSUES TRADED             :                     50


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                      5
    ISSUES DECLINED                 :                     22
    ISSUES UNCHANGED                :                     10
    TOTAL ISSUES TRADED             :                     37


CORPORATE BOND (CB)

    ISSUES ADVANCED                 :                      1
    ISSUES DECLINED                 :                      1
    ISSUES UNCHANGED                :                      0
    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                :                 214716
    B. VOLUME(Nos.)                 :              370125869
    C. VALUE(Tk)                    :         10480864963.50



MARKET CAPITALISATION

    1. EQUITY                       :       2869987721276.10
    2. MUTUAL FUND                  :         31167674732.84
    3. DEBT SECURITIES              :        553013253500.00
    TOTAL                           :       3454168649508.94




                    PRICES IN BLOCK TRANSACTIONS : 2020-08-10
                    =========================================

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

BARKAPOWER        29.00        29.00         1      500000          14.500
BNICL             23.60        23.60        10      591973          13.971
BRACBANK          31.90        31.50         9     1107000          35.305
BSC               47.10        47.10         1       15000           0.707
BXPHARMA          89.00        89.00         3     1130958         100.655
FUWANGFOOD        17.10        17.10         2      400000           6.840
GP               267.20       265.00         5      140000          37.282
GQBALLPEN        143.00       143.00         1        4000           0.572
IPDC              30.90        30.90         2      102750           3.175
METROSPIN          9.00         9.00         3      390000           3.510
MONNOCERA        137.00       137.00         6       74000          10.138
NAHEEACP          56.10        56.10         1       31000           1.739
PROGRESLIF       129.00       129.00         2       50000           6.450
PTL               52.00        52.00         1       10000           0.520
RENATA          1095.00      1095.00         5       92000         100.740
SEAPEARL          79.10        71.20        45      467099          35.444
SKTRIMS           64.00        61.00         4       79500           4.997
SQURPHARMA       201.70       188.50         4      120000          23.382
STANCERAM        310.00       292.00         6       13564           4.085
                                        ------    --------    ------------
                                           111     5318844         404.012

Total number of scrips traded in Block            =   19

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".