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                      DHAKA STOCK EXCHANGE LTD.

                  TODAY'S SHARE MARKET : 2019-09-23
                  =================================


All Category

    ISSUES ADVANCED                 :                    282
    ISSUES DECLINED                 :                     53
    ISSUES UNCHANGED                :                     18
    TOTAL ISSUES TRADED             :                    353


A Category (Equity)

    ISSUES ADVANCED                 :                    207
    ISSUES DECLINED                 :                     44
    ISSUES UNCHANGED                :                     14
    TOTAL ISSUES TRADED             :                    265


B Category (Equity)

    ISSUES ADVANCED                 :                     31
    ISSUES DECLINED                 :                      7
    ISSUES UNCHANGED                :                      1
    TOTAL ISSUES TRADED             :                     39


N Category (Equity)

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


Z Category (Equity)

    ISSUES ADVANCED                 :                     35
    ISSUES DECLINED                 :                      2
    ISSUES UNCHANGED                :                      3
    TOTAL ISSUES TRADED             :                     40


MUTUAL FUND (MF)

    ISSUES ADVANCED                 :                     20
    ISSUES DECLINED                 :                      7
    ISSUES UNCHANGED                :                      9
    TOTAL ISSUES TRADED             :                     36


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                :                 121841
    B. VOLUME(Nos.)                 :              142975202
    C. VALUE(Tk)                    :          5173497344.60



MARKET CAPITALISATION

    1. EQUITY                       :       3209077068910.15
    2. MUTUAL FUND                  :         30964477393.75
    3. DEBT SECURITIES              :        551923453500.00
    TOTAL                           :       3791964999803.90


                PRICES IN BLOCK TRANSACTIONS : 2019-09-23
                =========================================

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

BANKASIA          17.00        17.00         1     1013000          17.221
CITYBANK          24.20        24.20         2     1000000          24.200
DBH              123.00       123.00         4      500000          61.500
FORTUNE           36.00        36.00         1       15000           0.540
MARICO          1745.00      1745.00         1        1500           2.618
OLYMPIC          206.00       206.00         1        5000           1.030
PADMAOIL         200.00       200.00         5     3700000         740.000
POPULARLIF        98.00        98.00         2      832500          81.585
UTTARABANK        26.20        26.20         1     1000000          26.200
                                        ------    --------    ------------
                                            18     8067000         954.894

Total number of scrips traded in Block            =    9
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".