DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2020-01-16
                  =================================


All Category

    ISSUES ADVANCED                 :                    194
    ISSUES DECLINED                 :                    112
    ISSUES UNCHANGED                :                     47
    TOTAL ISSUES TRADED             :                    353


A Category (Equity)

    ISSUES ADVANCED                 :                    150
    ISSUES DECLINED                 :                     70
    ISSUES UNCHANGED                :                     28
    TOTAL ISSUES TRADED             :                    248


B Category (Equity)

    ISSUES ADVANCED                 :                     23
    ISSUES DECLINED                 :                     16
    ISSUES UNCHANGED                :                      5
    TOTAL ISSUES TRADED             :                     44


N Category (Equity)

    ISSUES ADVANCED                 :                      3
    ISSUES DECLINED                 :                      6
    ISSUES UNCHANGED                :                      1
    TOTAL ISSUES TRADED             :                     10


Z Category (Equity)

    ISSUES ADVANCED                 :                     18
    ISSUES DECLINED                 :                     20
    ISSUES UNCHANGED                :                     13
    TOTAL ISSUES TRADED             :                     51


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                     11
    ISSUES DECLINED                 :                      9
    ISSUES UNCHANGED                :                     15
    TOTAL ISSUES TRADED             :                     35


CORPORATE BOND (CB)

    ISSUES ADVANCED                 :                      0
    ISSUES DECLINED                 :                      2
    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                :                 100995
    B. VOLUME(Nos.)                 :              101256992
    C. VALUE(Tk)                    :          2674913965.80



MARKET CAPITALISATION

    1. EQUITY                       :       2611345916967.61
    2. MUTUAL FUND                  :         29448887260.74
    3. DEBT SECURITIES              :        552913653500.00
    TOTAL                           :       3193708457728.35



                    PRICES IN BLOCK TRANSACTIONS : 2020-01-16
                    =========================================

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

ATCSLGF            7.40         7.40         2      200000           1.480
BANKASIA          17.70        17.70         2      835001          14.780
BBS               18.40        18.40         1       28000           0.515
BERGERPBL       1285.00      1285.00         2       10000          12.850
BRACBANK          50.00        50.00         3      200000          10.000
FEDERALINS        10.80        10.80         1     1353500          14.618
NORTHRNINS        21.50        21.50         1       23260           0.500
SEMLLECMF          5.50         5.50         1      200000           1.100
SKTRIMS           49.00        44.60         3      156100           7.454
STANCERAM        610.30       590.00         8       18610          11.053
                                        ------    --------    ------------
                                            24     3024471          74.349

Total number of scrips traded in Block            =   10
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".