DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2019-11-14
                  =================================


All Category

    ISSUES ADVANCED                 :                    132
    ISSUES DECLINED                 :                    154
    ISSUES UNCHANGED                :                     59
    TOTAL ISSUES TRADED             :                    345


A Category (Equity)

    ISSUES ADVANCED                 :                     96
    ISSUES DECLINED                 :                    112
    ISSUES UNCHANGED                :                     45
    TOTAL ISSUES TRADED             :                    253


B Category (Equity)

    ISSUES ADVANCED                 :                     18
    ISSUES DECLINED                 :                     11
    ISSUES UNCHANGED                :                      6
    TOTAL ISSUES TRADED             :                     35


N Category (Equity)

    ISSUES ADVANCED                 :                      5
    ISSUES DECLINED                 :                      4
    ISSUES UNCHANGED                :                      0
    TOTAL ISSUES TRADED             :                      9


Z Category (Equity)

    ISSUES ADVANCED                 :                     13
    ISSUES DECLINED                 :                     27
    ISSUES UNCHANGED                :                      8
    TOTAL ISSUES TRADED             :                     48


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                      8
    ISSUES DECLINED                 :                      7
    ISSUES UNCHANGED                :                     22
    TOTAL ISSUES TRADED             :                     37


CORPORATE BOND (CB)

    ISSUES ADVANCED                 :                      0
    ISSUES DECLINED                 :                      1
    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                :                 100565
    B. VOLUME(Nos.)                 :              114807750
    C. VALUE(Tk)                    :          3190956710.60



MARKET CAPITALISATION

    1. EQUITY                       :       2966137492096.33
    2. MUTUAL FUND                  :         31396885381.72
    3. DEBT SECURITIES              :        551968453500.00
    TOTAL                           :       3549502830978.04



                    PRICES IN BLOCK TRANSACTIONS : 2019-11-14
                    =========================================

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

BEACONPHAR        28.00        28.00         2     1570000          43.960
BRACBANK          58.40        58.20         3     1040000          60.628
GP               306.60       306.60         1       21648           6.637
KTL               13.00        13.00         3      300000           3.900
LANKABAFIN        17.30        17.20         2      149962           2.589
MERCINS           33.50        33.50         3      100000           3.350
SHURWID           28.50        28.50         1       30000           0.855
                                        ------    --------    ------------
                                            15     3211610         121.919

Total number of scrips traded in Block            =    7
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".