DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2020-06-02
                  =================================


All Category

    ISSUES ADVANCED                 :                     12
    ISSUES DECLINED                 :                     53
    ISSUES UNCHANGED                :                    229
    TOTAL ISSUES TRADED             :                    294


A Category (Equity)

    ISSUES ADVANCED                 :                      6
    ISSUES DECLINED                 :                     45
    ISSUES UNCHANGED                :                    161
    TOTAL ISSUES TRADED             :                    212


B Category (Equity)

    ISSUES ADVANCED                 :                      2
    ISSUES DECLINED                 :                      5
    ISSUES UNCHANGED                :                     34
    TOTAL ISSUES TRADED             :                     41


N Category (Equity)

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


Z Category (Equity)

    ISSUES ADVANCED                 :                      4
    ISSUES DECLINED                 :                      3
    ISSUES UNCHANGED                :                     33
    TOTAL ISSUES TRADED             :                     40


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                      1
    ISSUES DECLINED                 :                      3
    ISSUES UNCHANGED                :                     27
    TOTAL ISSUES TRADED             :                     31


CORPORATE BOND (CB)

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


TREASURY BOND (TB)

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


TOTAL TRANSACTIONS

    A. NO. OF TRADES                :                  20990
    B. VOLUME(Nos.)                 :               38539038
    C. VALUE(Tk)                    :          1552422053.90



MARKET CAPITALISATION

    1. EQUITY                       :       2524204037213.94
    2. MUTUAL FUND                  :         29605608140.78
    3. DEBT SECURITIES              :        553008853500.00
    TOTAL                           :       3106818498854.72



                    PRICES IN BLOCK TRANSACTIONS : 2020-06-02
                    =========================================

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

BBSCABLES         54.60        54.60         1       11500           0.628
BEXIMCO           15.00        15.00         1       70000           1.050
BXPHARMA          68.40        68.40         1     1000000          68.400
BXSYNTH            4.10         4.10         1     3915175          16.052
CONFIDCEM         97.00        97.00         1        7196           0.698
GLAXOSMITH      2050.00      2050.00         2       20738          42.513
IFIC               9.20         9.20         1       75000           0.690
KTL               10.00        10.00         1       51000           0.510
PADMAOIL         181.80       181.80         1      162378          29.520
PTL               52.00        51.90         3      195000          10.139
RENATA          1030.00      1028.00         2      420000         432.560
SQURPHARMA       172.70       172.70         2      162000          27.977
                                        ------    --------    ------------
                                            17     6089987         630.737

Total number of scrips traded in Block            =   12
Note:
  • Issues Advanced; Issues declined; Issues Unchanged in this market summary file are based on CP (closing price) whereas the same are calculated on DSE website based on LTP (last trade price) during trading session.
  • CP is defined as "The closing price for a security shall be determined as per the weighted average price of all the trades in the last 30 (thirty) minutes before the closing session. If there is no trade during that specified time, the weighted average price of maximum 20 (twenty) number of trades preceding the above 30 (thirty) minutes shall be taken for determination of closing price".