Summary of Investment at Cost and at Market Price

February 28, 2023

Total Cost Value of Total Cost of Sale of No of Shares in Total Cost Value of Average Cost
Sl No Ins. Code No of Shares Purchased No of Shares Sold Market Price
Investment Investment Balance Securities in Balance Price

1 ACMELAB 4587282 459341503.7 4387282 441319800.39061 200000 18,021,703.15 90.11 85

2 ALLTEX 1169585 16202810.2 1169585 16202810.2 0 - 0.00 17.5
3 APEXFOOT 3087533 1084767282.7 3076533 1081644782.28623 11000 3,122,567.22 283.87 295.4
4 ATLASBANG 1216597 140154289.555909 1031597 119940068.898728 185000 20,214,206.63 109.27 104.2
5 ABB1STMF 1300000 7139769 0 0 1300000 7,139,769.00 5.49 5.2
6 ABBANK 565000 5107500 315000 2529999.95707483 250000 2,577,500.04 10.31 9.9
7 ASIAPACINS 10000 510730 0 0 10000 510,730.00 51.07 43.9
8 BANGAS 500 60000 500 60000 0 - 0.00 108.7
9 BARKAPOWER 30000 684000 0 0 30000 684,000.00 22.80 21.3
10 BDWELDING 2500 51000 2500 51000 0 - 0.00 26.7
11 BPPL 30000 956315 0 0 30000 956,315.00 31.88 29.3
12 BDTHAIFOOD 6130 61300 6130 61300 0 - 0.00 35.2
13 CLICL 7006 70060 7006 70060 0 - 0.00 60.9
14 DBH 1000 66300 0 0 1000 66,300.00 66.30 57.8
15 DUTCHBANGL 70513 6491776.56642362 69513 6424976.56642362 1000 66,800.00 66.80 62.6
16 DHAKABANK 972699 13342343.9392306 144699 3071149.40173061 828000 10,271,194.54 12.40 13.2
17 ESQUIRENIT 144177 6377643.2 64177 2887965 80000 3,489,678.20 43.62 34.5
18 ECABLES 500 69150 500 69150 0 - 0.00 183.2
19 FBFIF 2100000 10821584.1 0 0 2100000 10,821,584.10 5.15 5
20 FINEFOODS 5000 221000 5000 221000 0 - 0.00 61.5
21 GHAIL 7678754 145808618.324341 7178754 137648723.192731 500000 8,159,895.13 16.32 17.5
22 GIB 1503068 15030680 0 0 1503068 15,030,680.00 10.00 9
23 GLDNJMF 62341 623410 0 0 62341 623,410.00 10.00 9
24 IDLC 6000 300000 0 0 6000 300,000.00 50.00 46.5
25 INDEXAGRO 500 53450 500 53450 0 - 0.00 103.6
26 INTECH 10000 288300 10000 288300 0 - 0.00 20.5
27 IBBLPBOND 1519 1582234 0 0 1519 1,582,234.00 1041.63 1053
ICICL 7623 76230 0 0 7623 76,230.00 10.00 34.5
 28 IFADAUTOS 4116699 356048396.6 2751699 280892088.7 1365000 75,156,307.90 55.06 44.1
29 IFIC 500000 6055232.2 0 0 500000 6,055,232.20 12.11 11.5
30 LHBL 1927000 135612334.4 1727000 120701907.1 200000 14,910,427.30 74.55 64.8
31 LRGLOBMF1 2200000 14808643.4 0 0 2200000 14,808,643.40 6.73 6.4
32 MERCANBANK 1100000 16808639.8 400000 6397127.14666667 700000 10,411,512.65 14.87 13.6
33 MEGHNAINS 7312 73120 7312 73120 0 - 0.00 29.8
34 MIRACLEIND 2000 55000 2000 55000 0 - 0.00 24.3
35 NBL 9947169 74596854.2 7947169 59869328.5963555 2000000 14,727,526.88 7.36 8.3
36 NTC 77307 39094878.9 72307 36538447.8028649 5000 2,556,431.10 511.29 598.4
37 NTLTUBES 200167 17988242.7 150167 14018960.075 50000 3,969,282.62 79.39 79.5
38 OLYMPIC 700000 111566875.6 0 0 700000 111,566,875.60 159.38 148.7
39 ONEBANKLTD 1817442 20061391.2 667442 7742327.2 1150000 12,319,064.00 10.71 11.3
40 PHPMF1 1050000 5688604 0 0 1050000 5,688,604.00 5.42 5.2
41 POPULAR1MF 1100000 5890167.5 0 0 1100000 5,890,167.50 5.35 5.1
42 REPUBLIC 10000 388810.8 0 0 10000 388,810.80 38.88 31
43 RUNNERAUTO 10000 516700 0 0 10000 516,700.00 51.67 48.4
44 ROBI 2200000 98585262.9 0 0 2200000 98,585,262.90 44.81 30
45 RINGSHINE 551522 4775090 549135 4754538.92840552 2387 20,555.78 8.61 9.8
46 SINGERBD 1477069 246606291.5 1162069 192572581.1 315000 54,033,710.40 171.54 151.9
47 SONALIPAPR 6735457 518759568.9 6732457 518456227.364805 3000 303,225.34 101.08 635.6
48 SAIHAMCOT 4726539 78071814 4723539 78020214 3000 51,600.00 17.20 16.4
49 SAIHAMTEX 2000 45800 2000 45800 0 - 0.00 17.6
50 UNIONBANK 234338 2243380 24338 243380 210000 2,000,000.00 9.52 9.3
51 USMANIAGL 907797 78074495.6 849245 74183750.4420311 58552 3,890,745.16 66.45 48.9
Total 66,175,645.00 3,748,674,874.49 3,207,109,334.35 20,938,490.00 541,565,482.55

As per Portfolio 541,565,482.50

As per Ledger 541,565,482.50

0
Difference
0
Total Market Value of
Securities in Balance

17000000
0
3249400
19277000 16,030,504 -3,246,496
6760000
2475000
439000
0
639000
0
879000
0
0
57800
62600
10929600
2760000
0
10500000
0
8750000
13527612
561069
279000
0
0
1599507 #REF!
262993.5
60196500
5750000
12960000
14080000
9520000
0
0
16600000
2992000
3975000
104090000
12995000
5460000
5610000
310000
484000
66000000
23392.6
47848500
1906800 1,483,800 423,000
49200
0
1953000
2863192.8
475,675,166.90

473,495,580
-

2,179,587
-
Market
Price at 28-Feb-23
# DATE TRADING CODE LTP* HIGH LOW OPENP* CLOSEP*

1 2/28/2023 1JANATAMF 6.10 6.10 6.10 6.10 6.10

2 2/28/2023 1STPRIMFMF 13.80 13.80 13.80 13.80 13.80
3 2/28/2023 AAMRANET 59.70 61.70 59.00 59.50 59.70
4 2/28/2023 AAMRATECH 35.30 35.40 33.90 34.00 35.30
5 2/28/2023 ABB1STMF - - - - 5.20
6 2/28/2023 ABBANK 9.90 9.90 9.90 9.90 9.90
7 2/28/2023 ACFL 26.50 26.50 26.50 26.50 26.50
8 2/28/2023 ACI 260.20 260.20 260.20 260.20 260.20
9 2/28/2023 ACIFORMULA 155.00 155.00 155.00 155.00 155.00
10 2/28/2023 ACMELAB 85.00 85.00 85.00 85.00 85.00
11 2/28/2023 ACMEPL 35.40 35.40 35.40 35.40 35.40
12 2/28/2023 ACTIVEFINE - - - - 19.30
13 2/28/2023 ADNTEL 130.70 132.00 122.00 123.80 130.70
14 2/28/2023 ADVENT 23.20 23.80 22.90 23.80 23.20
15 2/28/2023 AFCAGRO - - - - 23.50
16 2/28/2023 AFTABAUTO 24.50 24.50 24.50 24.50 24.50
17 2/28/2023 AGNISYSL 22.00 22.10 21.60 21.60 22.00
18 2/28/2023 AGRANINS 33.70 35.40 33.30 33.30 33.70
19 2/28/2023 AIBL1STIMF 7.70 7.70 7.70 7.70 7.70
20 2/28/2023 AIBLPBOND - - - - 5,100.00
21 2/28/2023 AIL - - - - 53.40
22 2/28/2023 AL-HAJTEX 153.80 158.00 152.00 154.20 153.80
23 2/28/2023 ALARABANK 23.60 23.90 23.60 23.60 23.60
24 2/28/2023 ALIF - - - - 13.30
25 2/28/2023 ALLTEX 17.50 17.50 17.50 17.50 17.50
26 2/28/2023 AMANFEED 33.50 33.50 33.50 33.50 33.50
27 2/28/2023 AMBEEPHA 481.90 483.70 471.50 480.00 471.60
28 2/28/2023 AMCL(PRAN) 251.60 254.80 248.30 250.80 251.60
29 2/28/2023 ANLIMAYARN 31.90 32.10 31.50 31.50 31.90
30 2/28/2023 ANWARGALV 213.30 213.30 213.30 213.30 213.30
31 2/28/2023 AOL 36.50 36.50 36.50 36.50 36.50
32 2/28/2023 APEXFOODS 273.10 276.80 268.50 273.30 273.10
33 2/28/2023 APEXFOOT 295.40 302.40 292.10 296.50 295.40
34 2/28/2023 APEXSPINN 115.20 115.20 115.20 115.20 115.20
35 2/28/2023 APEXTANRY 99.00 99.40 98.00 98.60 98.70
36 2/28/2023 APOLOISPAT - - - - 8.20
37 2/28/2023 APSCLBOND - - - - 5,500.00
38 2/28/2023 ARAMIT 257.30 259.70 257.20 259.70 257.30
39 2/28/2023 ARAMITCEM 21.90 22.10 21.90 21.90 21.90
40 2/28/2023 ARGONDENIM - - - - 18.20
41 2/28/2023 ASIAINS 48.90 50.50 48.90 48.90 48.90
42 2/28/2023 ASIAPACINS 43.90 44.40 43.40 43.40 43.90
43 2/28/2023 ATCSLGF - - - - 9.70
44 2/28/2023 ATLASBANG - - - - 104.20
45 2/28/2023 AZIZPIPES 83.10 85.00 81.20 82.00 83.10
46 2/28/2023 BANGAS 109.00 111.20 107.30 107.50 108.70
47 2/28/2023 BANKASIA 20.20 20.20 20.20 20.20 20.20
48 2/28/2023 BARKAPOWER - - - - 21.30
49 2/28/2023 BATASHOE 955.00 955.00 950.00 950.00 955.00
50 2/28/2023 BATBC 518.70 518.70 518.70 518.70 518.70
51 2/28/2023 BAYLEASING 23.90 23.90 23.90 23.90 23.90
52 2/28/2023 BBS 21.60 21.60 21.60 21.60 21.60
53 2/28/2023 BBSCABLES 49.90 49.90 49.90 49.90 49.90
54 2/28/2023 BDAUTOCA 117.70 120.00 116.40 116.40 116.70
55 2/28/2023 BDCOM 40.40 41.00 39.80 40.00 40.40
56 2/28/2023 BDFINANCE - - - - 44.10
57 2/28/2023 BDLAMPS 255.20 257.30 252.80 253.10 255.20
58 2/28/2023 BDSERVICE - - - - 5.20
59 2/28/2023 BDTHAI 12.80 12.80 12.80 12.80 12.80
60 2/28/2023 BDTHAIFOOD 35.20 36.00 34.80 34.80 35.20
61 2/28/2023 BDWELDING 26.70 27.90 26.70 26.70 26.70
62 2/28/2023 BEACHHATCH 36.50 37.60 36.30 37.20 36.50
63 2/28/2023 BEACONPHAR 299.40 301.80 297.50 300.30 299.40
64 2/28/2023 BENGALWTL 38.80 39.40 38.00 38.50 38.80
65 2/28/2023 BERGERPBL 1,727.00 1,728.00 1,712.00 1,720.70 1,718.30
66 2/28/2023 BEXGSUKUK 85.00 85.00 85.00 85.00 85.00
67 2/28/2023 BEXIMCO 115.60 115.60 115.60 115.60 115.60
68 2/28/2023 BGIC 49.00 49.00 45.20 46.60 49.00
69 2/28/2023 BIFC - - - - 9.90
70 2/28/2023 BNICL 57.40 57.70 56.70 56.70 57.40
71 2/28/2023 BPML 77.90 78.80 76.70 76.70 77.90
72 2/28/2023 BPPL 29.30 29.30 29.30 29.30 29.30
73 2/28/2023 BRACBANK 38.50 38.50 38.50 38.50 38.50
74 2/28/2023 BSC 132.10 133.70 130.80 131.80 132.10
75 2/28/2023 BSCCL 218.90 218.90 218.90 218.90 218.90
76 2/28/2023 BSRMLTD 90.00 90.00 90.00 90.00 90.00
77 2/28/2023 BSRMSTEEL - - - - 63.90
78 2/28/2023 BXPHARMA 146.20 146.20 146.20 146.20 146.20
79 2/28/2023 BXSYNTH - - - - 8.40
80 2/28/2023 CAPMBDBLMF - - - - 9.90
81 2/28/2023 CAPMIBBLMF 9.90 9.90 9.90 9.90 9.90
82 2/28/2023 CBLPBOND - - - - ###
83 2/28/2023 CENTRALINS 36.00 38.80 35.30 35.30 35.40
84 2/28/2023 CENTRALPHL 10.10 10.20 9.90 10.00 10.10
85 2/28/2023 CITYBANK 21.80 21.80 21.80 21.80 21.80
86 2/28/2023 CITYGENINS 29.20 29.20 26.80 26.80 28.90
87 2/28/2023 CLICL 60.90 61.40 58.90 58.90 60.90
88 2/28/2023 CNATEX - - - - 10.20
89 2/28/2023 CONFIDCEM 89.00 89.00 89.00 89.00 89.00
90 2/28/2023 CONTININS 29.80 29.90 28.60 28.60 29.50
91 2/28/2023 COPPERTECH 36.90 36.90 36.90 36.90 36.90
 92 2/28/2023 CROWNCEMNT - - - - 74.40
93 2/28/2023 CRYSTALINS 37.40 37.80 35.60 35.90 37.40
94 2/28/2023 CVOPRL 163.70 163.70 163.70 163.70 163.70
95 2/28/2023 DACCADYE 13.20 13.20 13.20 13.20 13.20
96 2/28/2023 DAFODILCOM - - - - 65.80
97 2/28/2023 DBH 57.80 57.80 57.80 57.80 57.80
98 2/28/2023 DBH1STMF - - - - 6.90
99 2/28/2023 DBLPBOND - - - - 5,100.00
100 2/28/2023 DEBARACEM - - - - 1,865.00
101 2/28/2023 DEBBDLUGG - - - - 784.00
102 2/28/2023 DEBBDWELD - - - - 1,418.50
103 2/28/2023 DEBBDZIPP - - - - 700.00
104 2/28/2023 DEBBXDENIM - - - - 1,450.00
105 2/28/2023 DEBBXFISH - - - - 835.00
106 2/28/2023 DEBBXKNI - - - - 900.00
107 2/28/2023 DEBBXTEX - - - - 1,300.00
108 2/28/2023 DELTALIFE 136.50 138.30 136.50 136.50 136.50
109 2/28/2023 DELTASPINN 8.50 8.50 8.50 8.50 8.50
110 2/28/2023 DESCO - - - - 36.60
111 2/28/2023 DESHBANDHU 15.60 16.40 15.50 15.50 15.60
112 2/28/2023 DGIC 29.90 30.20 28.80 28.80 29.90
113 2/28/2023 DHAKABANK 13.20 13.20 13.20 13.20 13.20
114 2/28/2023 DHAKAINS 60.60 60.60 59.20 59.20 59.80
115 2/28/2023 DOMINAGE 16.20 16.20 16.20 16.20 16.20
116 2/28/2023 DOREENPWR 61.00 61.00 61.00 61.00 61.00
117 2/28/2023 DSHGARME 111.50 113.50 110.00 110.00 111.50
118 2/28/2023 DSSL 17.00 17.00 17.00 17.00 17.00
119 2/28/2023 DULAMIACOT - - - - 70.20
120 2/28/2023 DUTCHBANGL 62.60 62.60 62.60 62.60 62.60
121 2/28/2023 EASTERNINS 47.70 48.50 45.70 45.70 47.70
122 2/28/2023 EASTLAND 23.70 23.80 23.20 23.40 23.70
123 2/28/2023 EASTRNLUB 1,540.40 1,568.00 1,523.70 1,523.70 1,542.60
124 2/28/2023 EBL 31.80 31.80 31.80 31.80 31.80
125 2/28/2023 EBL1STMF - - - - 7.40
126 2/28/2023 EBLNRBMF 6.50 6.50 6.50 6.50 6.50
127 2/28/2023 ECABLES 183.20 187.40 182.60 187.40 183.20
128 2/28/2023 EGEN 45.20 45.20 45.20 45.20 45.20
129 2/28/2023 EHL 91.50 93.00 91.00 91.00 91.50
130 2/28/2023 EIL 24.90 25.80 24.30 24.30 24.90
131 2/28/2023 EMERALDOIL 31.50 31.70 29.10 29.50 31.50
132 2/28/2023 ENVOYTEX - - - - 43.90
133 2/28/2023 EPGL - - - - 34.50
134 2/28/2023 ESQUIRENIT - - - - 34.50
135 2/28/2023 ETL - - - - 9.40
136 2/28/2023 EXIM1STMF 5.80 5.80 5.80 5.80 5.80
137 2/28/2023 EXIMBANK 10.40 10.40 10.40 10.40 10.40
138 2/28/2023 FAMILYTEX 4.90 4.90 4.90 4.90 4.90
139 2/28/2023 FARCHEM - - - - 10.60
140 2/28/2023 FAREASTFIN - - - - 6.10
141 2/28/2023 FAREASTLIF 75.00 76.30 75.00 75.00 75.40
142 2/28/2023 FASFIN - - - - 5.80
143 2/28/2023 FBFIF 5.00 5.00 5.00 5.00 5.00
144 2/28/2023 FEDERALINS 22.50 22.70 22.10 22.10 22.50
145 2/28/2023 FEKDIL - - - - 17.20
146 2/28/2023 FINEFOODS 61.50 61.50 61.50 61.50 61.50
147 2/28/2023 FIRSTFIN - - - - 5.50
148 2/28/2023 FIRSTSBANK 9.80 9.80 9.80 9.80 9.80
149 2/28/2023 FORTUNE 75.70 75.70 75.70 75.70 75.70
150 2/28/2023 FUWANGCER 17.40 17.40 17.40 17.40 17.40
151 2/28/2023 FUWANGFOOD 23.50 23.50 23.50 23.50 23.50
152 2/28/2023 GBBPOWER 15.10 15.10 15.10 15.10 15.10
153 2/28/2023 GEMINISEA 452.50 460.00 441.00 441.00 452.50
154 2/28/2023 GENEXIL 92.70 93.70 89.60 89.60 92.70
155 2/28/2023 GENNEXT 6.00 6.00 6.00 6.00 6.00
156 2/28/2023 GHAIL - - - - 17.50
157 2/28/2023 GHCL - - - - 35.10
158 2/28/2023 GIB 9.00 9.00 9.00 9.00 9.00
159 2/28/2023 GLDNJMF - - - - 9.00
160 2/28/2023 GLOBALINS 29.30 30.00 28.70 28.70 29.50
161 2/28/2023 GOLDENSON - - - - 18.20
162 2/28/2023 GP 286.60 286.60 286.60 286.60 286.60
163 2/28/2023 GPHISPAT 44.80 44.80 44.80 44.80 44.80
164 2/28/2023 GQBALLPEN 77.60 79.70 76.50 76.50 77.60
165 2/28/2023 GRAMEENS2 15.20 15.20 15.20 15.20 15.20
166 2/28/2023 GREENDELMF - - - - 6.90
167 2/28/2023 GREENDELT 65.10 66.70 65.10 65.10 65.10
168 2/28/2023 GSPFINANCE 30.30 30.30 30.30 30.30 30.30
169 2/28/2023 HAKKANIPUL 49.00 49.50 47.90 48.30 48.30
170 2/28/2023 HEIDELBCEM 179.10 179.10 179.10 179.10 179.10
171 2/28/2023 HFL 17.50 17.50 17.50 17.50 17.50
172 2/28/2023 HRTEX - - - - 115.90
173 2/28/2023 HWAWELLTEX 47.20 47.50 46.50 47.50 47.20
174 2/28/2023 IBBL2PBOND - - - - 5,000.00
175 2/28/2023 IBBLPBOND - - - - 1,053.00
176 2/28/2023 IBNSINA 286.60 286.60 286.60 286.60 286.60
177 2/28/2023 IBP 17.10 17.10 17.10 17.10 17.10
178 2/28/2023 ICB 87.60 87.60 87.60 87.60 87.60
179 2/28/2023 ICB3RDNRB - - - - 6.90
180 2/28/2023 ICBAGRANI1 - - - - 9.20
181 2/28/2023 ICBAMCL2ND 9.10 9.10 9.10 9.10 9.10
182 2/28/2023 ICBEPMF1S1 - - - - 7.10
183 2/28/2023 ICBIBANK 5.40 5.40 5.40 5.40 5.40
184 2/28/2023 ICBSONALI1 - - - - 7.80
185 2/28/2023 ICICL 34.50 34.80 34.50 34.50 34.50
186 2/28/2023 IDLC 46.50 46.50 46.50 46.50 46.50
187 2/28/2023 IFADAUTOS 44.10 44.10 44.10 44.10 44.10
188 2/28/2023 IFIC 11.50 11.50 11.50 11.50 11.50
189 2/28/2023 IFIC1STMF 5.10 5.10 5.10 5.10 5.10
190 2/28/2023 IFILISLMF1 - - - - 7.00
191 2/28/2023 IICICL - - - - -
192 2/28/2023 ILFSL - - - - 6.20
193 2/28/2023 IMAMBUTTON 82.40 82.40 82.40 82.40 82.40
194 2/28/2023 INDEXAGRO 103.60 103.60 103.60 103.60 103.60
195 2/28/2023 INTECH 20.90 22.40 20.40 20.70 20.50
196 2/28/2023 INTRACO 31.70 31.80 30.50 30.50 31.70
197 2/28/2023 IPDC 57.60 57.60 57.60 57.60 57.60
198 2/28/2023 ISLAMIBANK 33.40 33.50 33.20 33.20 33.40
199 2/28/2023 ISLAMICFIN - - - - 19.70
200 2/28/2023 ISLAMIINS 39.00 39.20 38.80 39.10 39.00
201 2/28/2023 ISNLTD 42.40 44.40 41.70 41.90 42.40
202 2/28/2023 ITC 35.10 35.50 34.30 34.30 35.10
203 2/28/2023 JAMUNABANK 21.30 21.30 21.30 21.30 21.30
204 2/28/2023 JAMUNAOIL 170.00 171.90 168.60 168.90 170.00
205 2/28/2023 JANATAINS 27.30 29.00 26.20 26.20 27.20
206 2/28/2023 JHRML 77.50 77.80 75.90 75.90 77.50
207 2/28/2023 JMISMDL 255.50 255.50 255.50 255.50 255.50
208 2/28/2023 JUTESPINN 243.00 250.00 242.70 242.70 243.00
209 2/28/2023 KARNAPHULI 27.80 27.80 27.10 27.10 27.60
210 2/28/2023 KAY&QUE 227.30 235.00 220.60 235.00 223.40
211 2/28/2023 KBPPWBIL 9.90 10.00 9.90 9.90 9.90
212 2/28/2023 KDSALTD 77.00 77.00 77.00 77.00 77.00
213 2/28/2023 KEYACOSMET 6.40 6.40 6.40 6.40 6.40
214 2/28/2023 KOHINOOR 424.20 425.90 415.00 416.50 424.20
215 2/28/2023 KPCL 26.60 26.60 26.60 26.60 26.60
216 2/28/2023 KPPL 8.90 8.90 8.90 8.90 8.90
217 2/28/2023 KTL - - - - 23.70
218 2/28/2023 LANKABAFIN - - - - 26.00
219 2/28/2023 LEGACYFOOT 39.30 39.60 39.30 39.30 39.30
220 2/28/2023 LHBL 64.80 64.80 64.80 64.80 64.80
221 2/28/2023 LIBRAINFU 663.40 680.00 662.30 663.00 663.40
222 2/28/2023 LINDEBD 1,397.70 1,397.70 1,397.70 1,397.70 1,397.70
223 2/28/2023 LOVELLO 37.90 37.90 37.90 37.90 37.90
224 2/28/2023 LRBDL 35.10 35.10 35.10 35.10 35.10
225 2/28/2023 LRGLOBMF1 - - - - 6.40
226 2/28/2023 MAKSONSPIN 22.30 22.30 22.30 22.30 22.30
227 2/28/2023 MALEKSPIN 27.10 27.10 27.10 27.10 27.10
228 2/28/2023 MARICO 2,421.50 2,421.50 2,421.50 2,421.50 2,421.50
229 2/28/2023 MATINSPINN 77.60 77.60 77.60 77.60 77.60
230 2/28/2023 MBL1STMF 6.60 6.60 6.60 6.60 6.60
231 2/28/2023 MEGCONMILK 28.50 28.50 28.50 28.50 28.50
232 2/28/2023 MEGHNACEM 57.40 57.40 57.10 57.10 57.30
233 2/28/2023 MEGHNAINS 29.80 30.50 29.80 29.80 29.80
234 2/28/2023 MEGHNALIFE 82.90 83.50 78.60 79.10 82.90
235 2/28/2023 MEGHNAPET 27.90 27.90 27.90 27.90 27.90
236 2/28/2023 MERCANBANK 13.60 13.70 13.60 13.60 13.60
237 2/28/2023 MERCINS 29.30 29.30 28.70 28.70 29.30
238 2/28/2023 METROSPIN 37.10 37.20 34.60 34.90 37.10
239 2/28/2023 MHSML - - - - 26.50
240 2/28/2023 MIDASFIN 10.10 10.20 10.00 10.00 10.10
241 2/28/2023 MIRACLEIND 24.30 24.30 24.30 24.30 24.30
242 2/28/2023 MIRAKHTER - - - - 50.80
243 2/28/2023 MITHUNKNIT 15.60 15.60 15.60 15.60 15.60
244 2/28/2023 MJLBD 86.70 86.70 86.70 86.70 86.70
245 2/28/2023 MLDYEING 24.80 24.80 24.80 24.80 24.80
246 2/28/2023 MONNOAGML 1,061.00 1,069.00 1,026.00 1,033.00 1,061.00
247 2/28/2023 MONNOCERA 107.50 109.10 106.00 107.80 107.50
248 2/28/2023 MONNOFABR 24.10 24.10 24.10 24.10 24.10
249 2/28/2023 MONOSPOOL 263.70 268.00 255.00 262.00 263.70
250 2/28/2023 MPETROLEUM 198.60 198.60 198.60 198.60 198.60
251 2/28/2023 MTB 16.60 16.60 16.60 16.60 16.60
252 2/28/2023 NAHEEACP 65.30 65.30 65.30 65.30 65.30
253 2/28/2023 NATLIFEINS - - - - 179.00
254 2/28/2023 NAVANACNG 22.90 23.00 22.70 22.90 22.90
255 2/28/2023 NAVANAPHAR 70.30 70.50 67.80 68.00 70.30
256 2/28/2023 NBL 8.30 8.30 8.30 8.30 8.30
257 2/28/2023 NCCBANK 13.80 13.80 13.80 13.80 13.80
258 2/28/2023 NCCBLMF1 7.10 7.10 7.10 7.10 7.10
259 2/28/2023 NEWLINE 45.10 45.10 45.10 45.10 45.10
260 2/28/2023 NFML 12.50 13.00 12.50 12.50 12.50
261 2/28/2023 NHFIL 41.90 42.30 41.80 41.80 41.90
262 2/28/2023 NITOLINS 35.90 35.90 34.80 35.00 35.00
263 2/28/2023 NLI1STMF - - - - -
264 2/28/2023 NORTHERN 197.90 203.00 192.00 193.80 195.60
265 2/28/2023 NORTHRNINS 36.50 36.70 36.50 36.50 36.50
266 2/28/2023 NPOLYMER 51.00 51.00 51.00 51.00 51.00
267 2/28/2023 NRBCBANK - - - - 17.60
268 2/28/2023 NTC 598.40 600.00 598.20 598.20 598.40
269 2/28/2023 NTLTUBES 79.50 79.50 79.50 79.50 79.50
270 2/28/2023 NURANI - - - - 7.00
271 2/28/2023 OAL 9.90 9.90 9.90 9.90 9.90
272 2/28/2023 OIMEX 16.20 16.30 15.60 15.60 16.20
273 2/28/2023 OLYMPIC 148.70 149.30 146.70 146.70 148.70
274 2/28/2023 ONEBANKLTD 11.30 11.40 11.00 11.00 11.30
275 2/28/2023 ORIONINFU 334.80 345.00 330.00 338.00 334.80
276 2/28/2023 ORIONPHARM 83.00 83.90 82.20 82.40 83.00
277 2/28/2023 PADMALIFE 41.40 41.70 40.60 41.00 41.40
278 2/28/2023 PADMAOIL 209.20 209.20 209.20 209.20 209.20
279 2/28/2023 PAPERPROC 169.80 174.50 169.30 169.30 169.80
280 2/28/2023 PARAMOUNT 38.40 39.50 37.70 37.70 38.40
281 2/28/2023 PBLPBOND - - - - 4,949.50
282 2/28/2023 PDL 9.90 9.90 9.90 9.90 9.90
283 2/28/2023 PENINSULA 27.40 27.40 27.40 27.40 27.40
284 2/28/2023 PEOPLESINS 32.10 32.70 31.40 31.40 32.10
285 2/28/2023 PF1STMF - - - - 9.90
286 2/28/2023 PHARMAID 790.70 790.70 790.70 790.70 790.70
287 2/28/2023 PHENIXINS 33.90 34.20 32.90 33.20 33.50
288 2/28/2023 PHOENIXFIN - - - - 16.30
289 2/28/2023 PHPMF1 5.20 5.20 5.20 5.20 5.20
290 2/28/2023 PIONEERINS 72.60 72.90 71.50 71.50 72.60
291 2/28/2023 PLFSL - - - - 3.00
292 2/28/2023 POPULAR1MF 5.10 5.10 5.10 5.10 5.10
293 2/28/2023 POPULARLIF 70.10 70.60 66.00 66.70 70.10
294 2/28/2023 POWERGRID 52.40 52.40 52.40 52.40 52.40
295 2/28/2023 PRAGATIINS 63.00 63.70 59.50 59.50 63.00
296 2/28/2023 PRAGATILIF 114.80 115.90 106.30 111.00 114.80
297 2/28/2023 PREBPBOND - - - - 5,100.00
298 2/28/2023 PREMIERBAN 13.30 13.40 13.20 13.30 13.30
299 2/28/2023 PREMIERCEM 44.50 44.50 44.50 44.50 44.50
300 2/28/2023 PREMIERLEA - - - - 7.40
301 2/28/2023 PRIME1ICBA - - - - 7.70
302 2/28/2023 PRIMEBANK 20.00 20.10 20.00 20.00 20.00
303 2/28/2023 PRIMEFIN 11.50 11.50 11.50 11.50 11.50
304 2/28/2023 PRIMEINSUR - - - - 82.80
305 2/28/2023 PRIMELIFE 53.10 53.80 51.50 51.50 53.10
306 2/28/2023 PRIMETEX 29.10 29.10 29.10 29.10 29.10
307 2/28/2023 PROGRESLIF 78.70 79.80 78.10 79.80 78.70
308 2/28/2023 PROVATIINS 58.90 58.90 58.90 58.90 58.90
309 2/28/2023 PTL 77.00 77.00 77.00 77.00 77.00
310 2/28/2023 PUBALIBANK 26.30 26.40 26.30 26.30 26.30
311 2/28/2023 PURABIGEN 25.30 25.60 24.80 24.80 25.30
312 2/28/2023 QUASEMIND 58.40 58.40 58.40 58.40 58.40
313 2/28/2023 QUEENSOUTH 23.30 23.30 23.30 23.30 23.30
314 2/28/2023 RAHIMAFOOD 237.70 237.70 237.70 237.70 237.70
315 2/28/2023 RAHIMTEXT 141.30 144.40 138.70 138.70 138.80
316 2/28/2023 RAKCERAMIC - - - - 42.90
317 2/28/2023 RANFOUNDRY 155.40 157.00 152.90 154.80 155.40
318 2/28/2023 RDFOOD 36.20 36.20 36.20 36.20 36.20
319 2/28/2023 RECKITTBEN 4,760.70 4,760.70 4,760.70 4,760.70 4,760.70
320 2/28/2023 REGENTTEX 9.80 9.80 9.80 9.80 9.80
321 2/28/2023 RELIANCE1 - - - - 9.90
322 2/28/2023 RELIANCINS 58.50 58.80 57.00 57.00 58.50
323 2/28/2023 RENATA 1,217.90 1,217.90 1,217.90 1,217.90 1,217.90
324 2/28/2023 RENWICKJA 745.40 752.40 744.90 752.40 745.10
325 2/28/2023 REPUBLIC 31.00 31.60 30.40 30.40 31.00
326 2/28/2023 RINGSHINE - - - - 9.80
327 2/28/2023 RNSPIN - - - - 6.20
328 2/28/2023 ROBI 30.00 30.00 30.00 30.00 30.00
329 2/28/2023 RSRMSTEEL 16.40 16.60 16.20 16.20 16.40
330 2/28/2023 RUNNERAUTO 48.40 48.40 48.40 48.40 48.40
331 2/28/2023 RUPALIBANK 25.20 25.20 25.20 25.20 25.20
332 2/28/2023 RUPALIINS 26.50 26.50 25.60 25.60 26.50
333 2/28/2023 RUPALILIFE 93.30 94.10 87.60 87.60 93.30
334 2/28/2023 SAFKOSPINN 19.40 19.40 19.40 19.40 19.40
335 2/28/2023 SAIFPOWER 29.70 29.70 29.70 29.70 29.70
336 2/28/2023 SAIHAMCOT - - - - 16.40
337 2/28/2023 SAIHAMTEX 17.60 17.60 17.60 17.60 17.60
338 2/28/2023 SALAMCRST - - - - 33.30
339 2/28/2023 SALVOCHEM 61.80 61.80 61.80 61.80 61.80
340 2/28/2023 SAMATALETH 53.80 56.80 53.00 53.00 53.10
341 2/28/2023 SAMORITA 65.50 65.70 64.60 65.00 65.10
342 2/28/2023 SANDHANINS 27.30 27.30 26.90 26.90 27.30
343 2/28/2023 SAPORTL 30.50 30.80 30.10 30.20 30.50
344 2/28/2023 SAVAREFR 214.50 214.50 214.50 214.50 214.50
345 2/28/2023 SBACBANK 10.60 10.60 10.60 10.60 10.60
346 2/28/2023 SEAPEARL 281.40 283.90 276.40 279.00 281.40
347 2/28/2023 SEMLFBSLGF - - - - 8.40
348 2/28/2023 SEMLIBBLSF - - - - 8.50
349 2/28/2023 SEMLLECMF - - - - 9.10
350 2/28/2023 SHAHJABANK 18.80 18.80 18.80 18.80 18.80
351 2/28/2023 SHASHADNIM - - - - 27.00
352 2/28/2023 SHEPHERD - - - - 24.00
353 2/28/2023 SHURWID 13.90 13.90 13.90 13.90 13.90
354 2/28/2023 SHYAMPSUG 63.50 69.50 63.50 63.50 63.50
355 2/28/2023 SIBL 12.30 12.30 12.30 12.30 12.30
356 2/28/2023 SILCOPHL 23.40 23.40 23.40 23.40 23.40
357 2/28/2023 SILVAPHL 21.70 21.90 21.60 21.60 21.70
358 2/28/2023 SIMTEX 14.10 14.30 13.90 14.10 14.10
359 2/28/2023 SINGERBD 151.90 151.90 151.90 151.90 151.90
360 2/28/2023 SINOBANGLA 52.60 53.60 51.60 51.60 52.60
361 2/28/2023 SJIBLPBOND - - - - 4,971.00
362 2/28/2023 SKICL 53.20 53.80 51.40 51.40 53.20
363 2/28/2023 SKTRIMS 23.60 24.30 23.20 23.20 23.60
364 2/28/2023 SONALIANSH 426.80 443.40 422.80 422.80 426.80
365 2/28/2023 SONALILIFE 63.70 64.70 60.60 61.30 63.70
366 2/28/2023 SONALIPAPR 635.60 652.00 615.10 615.10 635.60
367 2/28/2023 SONARBAINS 45.00 45.90 43.80 43.80 45.40
368 2/28/2023 SONARGAON 33.00 33.00 33.00 33.00 33.00
369 2/28/2023 SOUTHEASTB 13.80 13.80 13.80 13.80 13.80
370 2/28/2023 SPCERAMICS 45.50 45.90 44.80 45.00 45.50
371 2/28/2023 SPCL 65.50 65.50 65.50 65.50 65.50
372 2/28/2023 SQUARETEXT 67.50 67.50 67.50 67.50 67.50
373 2/28/2023 SQURPHARMA 209.80 209.80 209.80 209.80 209.80
374 2/28/2023 SSSTEEL 16.60 16.60 16.60 16.60 16.60
375 2/28/2023 STANCERAM 110.90 111.80 108.10 108.90 108.60
376 2/28/2023 STANDARINS 43.10 43.10 43.10 43.10 43.10
377 2/28/2023 STANDBANKL - - - - 8.80
378 2/28/2023 STYLECRAFT 81.80 82.50 80.20 80.80 81.80
379 2/28/2023 SUMITPOWER 34.00 34.00 34.00 34.00 34.00
380 2/28/2023 SUNLIFEINS 52.70 52.70 52.70 52.70 52.70
381 2/28/2023 TAKAFULINS 42.90 43.20 41.20 41.20 42.60
382 2/28/2023 TALLUSPIN 9.90 9.90 9.90 9.90 9.90
383 2/28/2023 TAMIJTEX - - - - 178.30
384 2/28/2023 TB10Y0126 - - - - 98.71
385 2/28/2023 TB10Y0127 - - - - 95.48
386 2/28/2023 TB10Y0130 - - - - 104.81
387 2/28/2023 TB10Y0132 - - - - 92.49
388 2/28/2023 TB10Y0231 - - - - 86.64
389 2/28/2023 TB10Y0323 - - - - 100.17
390 2/28/2023 TB10Y0324 - - - - 104.07
391 2/28/2023 TB10Y0423 - - - - 100.52
392 2/28/2023 TB10Y0425 - - - - 105.75
393 2/28/2023 TB10Y0429 - - - - 97.76
394 2/28/2023 TB10Y0530 - - - - 102.74
395 2/28/2023 TB10Y0531 - - - - 84.85
396 2/28/2023 TB10Y0532 - - - - 97.91
397 2/28/2023 TB10Y0628 - - - - 97.03
398 2/28/2023 TB10Y0629 - - - - 101.09
399 2/28/2023 TB10Y0630 - - - - 101.18
400 2/28/2023 TB10Y0632 - - - - 98.52
401 2/28/2023 TB10Y0723 - - - - 101.81
402 2/28/2023 TB10Y0724 - - - - 104.72
403 2/28/2023 TB10Y0726 - - - - 98.74
404 2/28/2023 TB10Y0730 - - - - 98.56
405 2/28/2023 TB10Y0731 - - - - 82.44
406 2/28/2023 TB10Y0825 - - - - 101.34
407 2/28/2023 TB10Y0829 - - - - 105.22
408 2/28/2023 TB10Y0932 - - - - 98.43
409 2/28/2023 TB10Y1027 - - - - 95.37
410 2/28/2023 TB10Y1030 - - - - 85.45
411 2/28/2023 TB10Y1031 - - - - 90.87
412 2/28/2023 TB10Y1123 - - - - 103.23
413 2/28/2023 TB10Y1124 - - - - 104.85
414 2/28/2023 TB10Y1128 - - - - 95.24
415 2/28/2023 TB10Y1229 - - - - 105.17
416 2/28/2023 TB10Y1232 - - - - 99.84
417 2/28/2023 TB15Y0124 - - - - 103.81
418 2/28/2023 TB15Y0125 - - - - 101.59
419 2/28/2023 TB15Y0127 - - - - 110.97
420 2/28/2023 TB15Y0128 - - - - 115.76
421 2/28/2023 TB15Y0129 - - - - 118.41
422 2/28/2023 TB15Y0224 - - - - 104.10
423 2/28/2023 TB15Y0225 - - - - 101.68
424 2/28/2023 TB15Y0226 - - - - 103.13
425 2/28/2023 TB15Y0227 - - - - 111.46
426 2/28/2023 TB15Y0228 - - - - 116.45
427 2/28/2023 TB15Y0229 - - - - 118.14
428 2/28/2023 TB15Y0323 - - - - 100.16
429 2/28/2023 TB15Y0324 - - - - 104.38
430 2/28/2023 TB15Y0325 - - - - 101.80
431 2/28/2023 TB15Y0326 - - - - 103.37
432 2/28/2023 TB15Y0327 - - - - 111.74
433 2/28/2023 TB15Y0328 - - - - 116.98
434 2/28/2023 TB15Y0329 - - - - 117.84
435 2/28/2023 TB15Y0423 - - - - 100.52
436 2/28/2023 TB15Y0424 - - - - 104.55
437 2/28/2023 TB15Y0425 - - - - 101.94
438 2/28/2023 TB15Y0426 - - - - 103.65
439 2/28/2023 TB15Y0427 - - - - 112.01
440 2/28/2023 TB15Y0428 - - - - 117.19
441 2/28/2023 TB15Y0429 - - - - 117.85
442 2/28/2023 TB15Y0431 - - - - 96.44
443 2/28/2023 TB15Y0437 - - - - 94.35
444 2/28/2023 TB15Y0523 - - - - 100.98
445 2/28/2023 TB15Y0524 - - - - 103.22
446 2/28/2023 TB15Y0525 - - - - 102.07
447 2/28/2023 TB15Y0526 - - - - 103.81
448 2/28/2023 TB15Y0527 - - - - 112.34
449 2/28/2023 TB15Y0528 - - - - 117.46
450 2/28/2023 TB15Y0529 - - - - 118.06
451 2/28/2023 TB15Y0535 - - - - 102.82
452 2/28/2023 TB15Y0623 - - - - 101.34
453 2/28/2023 TB15Y0624 - - - - 102.66
454 2/28/2023 TB15Y0625 - - - - 102.13
455 2/28/2023 TB15Y0626 - - - - 103.84
456 2/28/2023 TB15Y0627 - - - - 112.72
457 2/28/2023 TB15Y0628 - - - - 117.76
458 2/28/2023 TB15Y0629 - - - - 118.22
459 2/28/2023 TB15Y0635 - - - - 101.24
460 2/28/2023 TB15Y0637 - - - - 98.89
461 2/28/2023 TB15Y0723 - - - - 101.68
462 2/28/2023 TB15Y0724 - - - - 101.89
463 2/28/2023 TB15Y0725 - - - - 102.31
464 2/28/2023 TB15Y0727 - - - - 113.11
465 2/28/2023 TB15Y0728 - - - - 118.03
466 2/28/2023 TB15Y0729 - - - - 117.91
467 2/28/2023 TB15Y0730 - - - - 110.43
468 2/28/2023 TB15Y0736 - - - - 76.42
469 2/28/2023 TB15Y0823 - - - - 102.13
470 2/28/2023 TB15Y0824 - - - - 100.94
471 2/28/2023 TB15Y0825 - - - - 102.37
472 2/28/2023 TB15Y0826 - - - - 104.79
473 2/28/2023 TB15Y0828 - - - - 118.30
474 2/28/2023 TB15Y0829 - - - - 116.74
475 2/28/2023 TB15Y0923 - - - - 102.43
476 2/28/2023 TB15Y0924 - - - - 101.30
477 2/28/2023 TB15Y0925 - - - - 102.53
478 2/28/2023 TB15Y0926 - - - - 106.80
479 2/28/2023 TB15Y0927 - - - - 113.66
480 2/28/2023 TB15Y0928 - - - - 118.55
481 2/28/2023 TB15Y0929 - - - - 116.41
482 2/28/2023 TB15Y0930 - - - - 101.29
483 2/28/2023 TB15Y0933 - - - - 91.79
484 2/28/2023 TB15Y1023 - - - - 102.83
485 2/28/2023 TB15Y1024 - - - - 101.24
486 2/28/2023 TB15Y1025 - - - - 102.61
487 2/28/2023 TB15Y1026 - - - - 108.99
488 2/28/2023 TB15Y1027 - - - - 114.04
489 2/28/2023 TB15Y1028 - - - - 118.74
490 2/28/2023 TB15Y1029 - - - - 116.17
491 2/28/2023 TB15Y1123 - - - - 103.13
492 2/28/2023 TB15Y1125 - - - - 102.87
493 2/28/2023 TB15Y1126 - - - - 109.11
494 2/28/2023 TB15Y1127 - - - - 114.55
495 2/28/2023 TB15Y1128 - - - - 118.39
496 2/28/2023 TB15Y1129 - - - - 116.55
497 2/28/2023 TB15Y1133 - - - - 94.32
498 2/28/2023 TB15Y1223 - - - - 103.45
499 2/28/2023 TB15Y1224 - - - - 101.39
500 2/28/2023 TB15Y1225 - - - - 103.07
501 2/28/2023 TB15Y1226 - - - - 109.23
502 2/28/2023 TB15Y1227 - - - - 115.15
503 2/28/2023 TB15Y1228 - - - - 118.59
504 2/28/2023 TB20Y0128 - - - - 119.75
505 2/28/2023 TB20Y0129 - - - - 122.09
506 2/28/2023 TB20Y0131 - - - - 107.31
507 2/28/2023 TB20Y0132 - - - - 122.57
508 2/28/2023 TB20Y0133 - - - - 126.73
509 2/28/2023 TB20Y0134 - - - - 127.40
510 2/28/2023 TB20Y0228 - - - - 119.90
511 2/28/2023 TB20Y0229 - - - - 122.28
512 2/28/2023 TB20Y0230 - - - - 104.66
513 2/28/2023 TB20Y0231 - - - - 107.23
514 2/28/2023 TB20Y0232 - - - - 123.03
515 2/28/2023 TB20Y0233 - - - - 127.56
516 2/28/2023 TB20Y0234 - - - - 127.33
517 2/28/2023 TB20Y0328 - - - - 120.14
518 2/28/2023 TB20Y0329 - - - - 122.44
519 2/28/2023 TB20Y0330 - - - - 104.89
520 2/28/2023 TB20Y0331 - - - - 107.29
521 2/28/2023 TB20Y0332 - - - - 123.31
522 2/28/2023 TB20Y0333 - - - - 127.65
523 2/28/2023 TB20Y0334 - - - - 126.65
524 2/28/2023 TB20Y0342 - - - - 91.40
525 2/28/2023 TB20Y0428 - - - - 120.37
526 2/28/2023 TB20Y0429 - - - - 115.55
527 2/28/2023 TB20Y0430 - - - - 105.03
528 2/28/2023 TB20Y0431 - - - - 107.27
529 2/28/2023 TB20Y0432 - - - - 123.66
530 2/28/2023 TB20Y0433 - - - - 127.75
531 2/28/2023 TB20Y0434 - - - - 126.68
532 2/28/2023 TB20Y0436 - - - - 96.83
533 2/28/2023 TB20Y0528 - - - - 120.65
534 2/28/2023 TB20Y0529 - - - - 113.82
535 2/28/2023 TB20Y0530 - - - - 104.68
536 2/28/2023 TB20Y0531 - - - - 107.41
537 2/28/2023 TB20Y0532 - - - - 124.11
538 2/28/2023 TB20Y0533 - - - - 127.81
539 2/28/2023 TB20Y0534 - - - - 126.72
540 2/28/2023 TB20Y0540 - - - - 103.62
541 2/28/2023 TB20Y0628 - - - - 120.73
542 2/28/2023 TB20Y0629 - - - - 109.00
543 2/28/2023 TB20Y0630 - - - - 104.08
544 2/28/2023 TB20Y0631 - - - - 107.60
545 2/28/2023 TB20Y0632 - - - - 124.22
546 2/28/2023 TB20Y0633 - - - - 127.99
547 2/28/2023 TB20Y0634 - - - - 126.62
548 2/28/2023 TB20Y0639 - - - - 104.47
549 2/28/2023 TB20Y0640 - - - - 102.08
550 2/28/2023 TB20Y0641 - - - - 76.18
551 2/28/2023 TB20Y0642 - - - - 99.75
552 2/28/2023 TB20Y0727 - - - - 128.06
553 2/28/2023 TB20Y0728 - - - - 120.89
554 2/28/2023 TB20Y0729 - - - - 103.71
555 2/28/2023 TB20Y0730 - - - - 105.71
556 2/28/2023 TB20Y0731 - - - - 109.84
557 2/28/2023 TB20Y0732 - - - - 124.34
558 2/28/2023 TB20Y0733 - - - - 128.11
559 2/28/2023 TB20Y0734 - - - - 126.52
560 2/28/2023 TB20Y0735 - - - - 113.63
561 2/28/2023 TB20Y0827 - - - - 126.72
562 2/28/2023 TB20Y0828 - - - - 121.21
563 2/28/2023 TB20Y0829 - - - - 101.86
564 2/28/2023 TB20Y0830 - - - - 105.79
565 2/28/2023 TB20Y0831 - - - - 111.51
566 2/28/2023 TB20Y0832 - - - - 124.75
567 2/28/2023 TB20Y0833 - - - - 128.26
568 2/28/2023 TB20Y0834 - - - - 125.06
569 2/28/2023 TB20Y0927 - - - - 122.51
570 2/28/2023 TB20Y0928 - - - - 121.40
571 2/28/2023 TB20Y0930 - - - - 105.76
572 2/28/2023 TB20Y0931 - - - - 115.34
573 2/28/2023 TB20Y0932 - - - - 124.83
574 2/28/2023 TB20Y0933 - - - - 128.33
575 2/28/2023 TB20Y0934 - - - - 125.72
576 2/28/2023 TB20Y1027 - - - - 121.50
577 2/28/2023 TB20Y1028 - - - - 121.54
578 2/28/2023 TB20Y1029 - - - - 104.45
579 2/28/2023 TB20Y1030 - - - - 105.66
580 2/28/2023 TB20Y1031 - - - - 119.46
581 2/28/2023 TB20Y1032 - - - - 124.94
582 2/28/2023 TB20Y1033 - - - - 128.54
583 2/28/2023 TB20Y1034 - - - - 125.75
584 2/28/2023 TB20Y1127 - - - - 120.36
585 2/28/2023 TB20Y1128 - - - - 121.76
586 2/28/2023 TB20Y1130 - - - - 106.67
587 2/28/2023 TB20Y1131 - - - - 119.55
588 2/28/2023 TB20Y1132 - - - - 125.19
589 2/28/2023 TB20Y1133 - - - - 127.76
590 2/28/2023 TB20Y1134 - - - - 125.77
591 2/28/2023 TB20Y1135 - - - - 100.50
592 2/28/2023 TB20Y1138 - - - - 95.81
593 2/28/2023 TB20Y1227 - - - - 119.87
594 2/28/2023 TB20Y1228 - - - - 121.90
595 2/28/2023 TB20Y1229 - - - - 104.51
596 2/28/2023 TB20Y1230 - - - - 107.23
597 2/28/2023 TB20Y1231 - - - - 119.67
598 2/28/2023 TB20Y1232 - - - - 125.96
599 2/28/2023 TB20Y1233 - - - - 127.83
600 2/28/2023 TB20Y1242 - - - - 102.53
601 2/28/2023 TB2Y0125 - - - - 100.64
602 2/28/2023 TB2Y0324 - - - - 97.21
603 2/28/2023 TB2Y0423 - - - - 99.57
604 2/28/2023 TB2Y0624 - - - - 99.32
605 2/28/2023 TB2Y0723 - - - - 98.29
606 2/28/2023 TB2Y0724 - - - - 99.35
607 2/28/2023 TB2Y0727 - - - - 98.78
608 2/28/2023 TB2Y0823 - - - - 97.90
609 2/28/2023 TB2Y1024 - - - - 99.39
610 2/28/2023 TB2Y1123 - - - - 98.29
611 2/28/2023 TB5Y0125 - - - - 101.80
612 2/28/2023 TB5Y0128 - - - - 100.30
613 2/28/2023 TB5Y0324 - - - - 98.83
614 2/28/2023 TB5Y0326 - - - - 90.20
615 2/28/2023 TB5Y0327 - - - - 93.44
616 2/28/2023 TB5Y0425 - - - - 100.72
617 2/28/2023 TB5Y0527 - - - - 98.13
618 2/28/2023 TB5Y0624 - - - - 100.20
619 2/28/2023 TB5Y0625 - - - - 100.59
620 2/28/2023 TB5Y0626 - - - - 88.27
621 2/28/2023 TB5Y0723 - - - - 99.44
622 2/28/2023 TB5Y0724 - - - - 100.65
623 2/28/2023 TB5Y0725 - - - - 98.77
624 2/28/2023 TB5Y0926 - - - - 90.65
625 2/28/2023 TB5Y1025 - - - - 91.92
626 2/28/2023 TB5Y1123 - - - - 98.00
627 2/28/2023 TB5Y1126 - - - - 94.97
628 2/28/2023 TB5Y1127 - - - - 98.58
629 2/28/2023 TB5Y1224 - - - - 101.86
630 2/28/2023 TB5Y1225 - - - - 92.09
631 2/28/2023 TITASGAS - - - - 40.90
632 2/28/2023 TOSRIFA 17.80 18.30 17.80 17.80 17.80
633 2/28/2023 TRUSTB1MF 5.60 5.60 5.60 5.60 5.60
634 2/28/2023 TRUSTBANK 34.90 34.90 34.90 34.90 34.90
635 2/28/2023 TUNGHAI 5.80 5.80 5.80 5.80 5.80
636 2/28/2023 UCB - - - - 13.00
637 2/28/2023 UNILEVERCL 2,849.00 2,849.00 2,849.00 2,849.00 2,849.00
638 2/28/2023 UNIONBANK 9.30 9.30 9.30 9.30 9.30
639 2/28/2023 UNIONCAP - - - - 9.90
640 2/28/2023 UNIONINS 38.40 38.60 36.90 36.90 38.40
641 2/28/2023 UNIQUEHRL 62.70 63.00 61.20 61.20 62.70
642 2/28/2023 UNITEDFIN 15.80 15.80 15.80 15.80 15.80
643 2/28/2023 UNITEDINS 37.60 38.40 37.50 37.50 37.50
644 2/28/2023 UPGDCL 233.70 233.70 233.70 233.70 233.70
645 2/28/2023 USMANIAGL 48.90 51.40 48.70 48.70 48.90
646 2/28/2023 UTTARABANK 23.40 23.40 23.30 23.30 23.40
647 2/28/2023 UTTARAFIN - - - - 33.80
648 2/28/2023 VAMLBDMF1 - - - - 7.30
649 2/28/2023 VAMLRBBF - - - - 7.40
650 2/28/2023 VFSTDL - - - - 22.20
651 2/28/2023 WALTONHIL 1,047.70 1,047.70 1,047.70 1,047.70 1,047.70
652 2/28/2023 WATACHEM - - - - 200.20
653 2/28/2023 WMSHIPYARD 11.00 11.00 11.00 11.00 11.00
654 2/28/2023 YPL 16.20 16.20 16.20 16.20 16.20
655 2/28/2023 ZAHEENSPIN - - - - 9.90
656 2/28/2023 ZAHINTEX - - - - 9.00
657 2/28/2023 ZEALBANGLA 118.10 118.10 118.10 118.10 118.10
658 2/12/2023 ZAHINTEX - - - - 9.00
 INPUT
YCP TRADE VALUE (mn) VOLUME # TRADING CODE LTP*

6.10 18 0.00 88
13.90 17 0.26 18,841
59.40 2,349 117.19 1,944,014
33.90 683 17.23 492,974
5.20 - - - 1 1JANATAMF 6.10
9.90 3 0.05 5,100 2 1STPRIMFMF 17.00
26.50 1 - 3 3 AAMRANET 46.40
260.20 12 0.02 70 4 AAMRATECH 51.00
155.00 6 0.02 134 5 ABB1STMF -
85.00 17 1.51 17,815 6 ABBANK 9.90
35.40 7 0.11 3,061 7 ACFL 26.50
19.30 - - - 8 ACI 273.20
122.80 3,178 240.63 1,869,212 9 ACIFORMULA 155.00
22.80 472 13.17 569,596 10 ACMELAB 85.20
23.50 - - - 11 ACMEPL 35.40
24.50 11 0.44 17,811 12 ACTIVEFINE 19.30
21.60 405 10.11 461,208 13 ADNTEL 129.60
33.60 52 0.54 16,136 14 ADVENT 22.60
7.70 2 - 6 15 AFCAGRO 23.50
5,100.00 - - - 16 AFTABAUTO 26.30
53.40 - - - 17 AGNISYSL 23.30
156.30 1,138 75.49 487,938 18 AGRANINS 38.50
23.60 6 0.60 25,203 19 AIBL1STIMF 7.30
13.30 - - - 20 AIL 53.40
17.60 6 0.02 1,144 21 AL-HAJTEX 138.10
33.50 3 - 9 22 ALARABANK 23.70
476.20 149 3.36 7,104 23 ALIF 13.30
250.80 403 9.98 39,815 24 ALLTEX 24.60
31.80 69 1.38 43,439 25 AMANFEED 33.50
213.30 7 0.06 256 26 AMBEEPHA 486.20
36.50 3 0.00 80 27 AMCL(PRAN) 266.80
271.00 976 20.94 76,479 28 ANLIMAYARN 37.10
294.20 2,353 80.98 273,452 29 ANWARGALV 443.50
116.30 155 5.50 47,731 30 AOL 36.50
98.30 60 0.78 7,932 31 APEXFOODS 258.50
8.20 - - - 32 APEXFOOT 257.50
5,500.00 - - - 33 APEXSPINN 130.90
259.70 176 3.29 12,802 34 APEXTANRY 128.70
22.10 16 0.16 7,110 35 APOLOISPAT 8.20
18.20 - - - 36 ARAMIT 304.70
48.90 358 12.95 264,684 37 ARAMITCEM 31.40
43.80 102 2.18 49,662 38 ARGONDENIM 18.20
9.70 - - - 39 ASIAINS 51.20
 104.20 - - - 40 ASIAPACINS 45.50
82.00 55 0.70 8,511 41 ATCSLGF -
108.20 205 2.36 21,571 42 ATLASBANG 104.20
20.20 11 0.30 14,800 43 AZIZPIPES 95.70
21.30 - - - 44 BANGAS 127.70
953.20 41 1.33 1,389 45 BANKASIA 20.20
518.70 51 0.82 1,584 46 BARKAPOWER 21.30
23.90 15 2.99 125,000 47 BATASHOE 956.50
21.60 8 0.26 11,820 48 BATBC 518.70
49.90 11 0.29 5,731 49 BAYLEASING 23.90
117.50 306 4.70 40,280 50 BBS 22.10
39.60 1,396 54.94 1,360,956 51 BBSCABLES 52.40
44.10 - - - 52 BDAUTOCA 136.20
252.50 691 24.89 97,530 53 BDCOM 41.30
5.20 - - - 54 BDFINANCE 44.10
12.90 115 2.30 179,515 55 BDLAMPS 282.00
34.80 521 11.31 321,766 56 BDSERVICE -
26.90 342 8.03 299,804 57 BDTHAI 17.00
36.60 662 21.80 591,305 58 BDTHAIFOOD 45.10
300.30 352 29.50 98,587 59 BDWELDING 29.50
38.40 904 41.19 1,066,696 60 BEACHHATCH 41.70
1,720.70 17 0.71 414 61 BEACONPHAR 292.40
85.00 18 1.75 20,586 62 BENGALWTL 23.90
115.60 4 0.00 25 63 BERGERPBL 1,711.60
44.60 38 0.33 6,839 64 BEXIMCO 115.60
9.90 - - - 65 BGIC 49.80
56.70 368 10.27 180,584 66 BIFC 9.50
76.40 2,582 85.10 1,093,706 67 BNICL 65.60
29.30 1 - 3 68 BPML 118.20
38.50 12 0.20 5,221 69 BPPL 29.30
130.40 2,330 192.14 1,450,986 70 BRACBANK 38.50
218.90 14 0.05 242 71 BSC 140.60
90.00 1 0.01 56 72 BSCCL 218.90
63.90 - - - 73 BSRMLTD 90.00
146.20 20 0.74 5,024 74 BSRMSTEEL 64.10
8.40 - - - 75 BXPHARMA 155.30
9.90 - - - 76 BXSYNTH -
9.90 23 0.10 10,176 77 CAPMBDBLMF -
### - - - 78 CAPMIBBLMF 14.20
35.60 50 0.66 18,685 79 CENTRALINS 37.40
10.00 152 1.71 170,209 80 CENTRALPHL 12.40
21.80 22 0.42 19,331 81 CITYBANK 22.20
26.90 282 5.97 212,446 82 CITYGENINS 27.40
58.90 589 22.82 378,362 83 CLICL 23.30
10.20 - - - 84 CNATEX 10.20
89.00 1 0.00 10 85 CONFIDCEM 93.50
28.80 102 2.19 75,037 86 CONTININS 32.20
36.90 3 0.01 201 87 COPPERTECH 42.40
 74.40 - - - 88 CROWNCEMNT 74.40
35.90 118 1.22 33,576 89 CRYSTALINS 42.60
163.70 2 0.00 10 90 CVOPRL 163.70
13.30 8 0.02 1,423 91 DACCADYE 17.90
65.80 - - - 92 DAFODILCOM -
57.80 1 - 5 93 DBH 57.80
6.90 - - - 94 DBH1STMF 6.90
5,100.00 - - - 95 DELTALIFE 139.90
1,865.00 - - - 96 DELTASPINN 8.50
784.00 - - - 97 DESCO 36.60
1,418.50 - - - 98 DESHBANDHU 18.50
700.00 - - - 99 DGIC 38.90
1,450.00 - - - 100 DHAKABANK 13.20
835.00 - - - 101 DHAKAINS 50.00
900.00 - - - 102 DOMINAGE 21.80
1,300.00 - - - 103 DOREENPWR 61.00
136.50 845 70.67 516,898 104 DSHGARME 150.40
8.50 1 - 5 105 DSSL 17.00
36.60 - - - 106 DULAMIACOT 71.10
15.60 310 7.19 461,973 107 DUTCHBANGL 62.60
29.00 339 6.75 231,570 108 EASTERNINS 51.60
13.20 1 0.01 500 109 EASTLAND 25.40
59.20 102 3.17 53,119 110 EASTRNLUB 1,856.30
16.30 18 0.17 10,604 111 EBL 31.80
61.00 1 0.00 10 112 EBL1STMF 7.40
111.10 317 4.95 44,709 113 EBLNRBMF 6.50
17.00 1 - 10 114 ECABLES 203.20
70.20 - - - 115 EGEN 61.90
62.60 4 0.08 1,250 116 EHL 114.30
46.10 200 2.14 46,191 117 EIL 28.30
23.40 253 7.83 336,602 118 EMERALDOIL 36.40
1,523.70 401 3.19 2,051 119 ENVOYTEX 43.90
31.80 5 0.04 1,243 120 EPGL 36.10
7.40 - - - 121 ESQUIRENIT 34.50
6.50 1 - 11 122 ETL 9.40
184.20 326 5.62 30,561 123 EXIM1STMF 5.80
45.20 64 0.86 18,994 124 EXIMBANK 10.40
90.50 1,573 96.30 1,049,811 125 FAMILYTEX 4.90
24.50 251 3.82 155,558 126 FARCHEM 10.60
28.90 438 7.56 243,585 127 FAREASTFIN -
43.90 - - - 128 FAREASTLIF 81.10
34.50 - - - 129 FASFIN 5.40
34.50 - - - 130 FBFIF 5.00
9.40 - - - 131 FEDERALINS 25.60
5.80 1 - 5 132 FEKDIL 17.40
10.40 12 0.44 42,400 133 FINEFOODS 65.60
4.90 5 0.14 28,009 134 FIRSTFIN 5.50
10.60 - - - 135 FIRSTSBANK 9.90
 6.10 - - - 136 FORTUNE 79.50
75.00 636 36.55 486,049 137 FUWANGCER 17.40
5.80 - - - 138 FUWANGFOOD 23.50
5.00 3 0.00 412 139 GBBPOWER 19.80
22.30 369 3.06 137,667 140 GEMINISEA 529.40
17.20 - - - 141 GENEXIL 116.00
62.10 41 1.74 28,328 142 GENNEXT 6.00
5.50 - - - 143 GHAIL 17.50
9.80 12 0.10 10,339 144 GHCL 35.10
75.70 3 0.06 809 145 GLDNJMF 10.10
17.40 1 - 5 146 GLOBALINS 33.00
23.50 2 0.02 1,000 147 GOLDENSON 18.20
15.20 164 3.13 207,435 148 GP 286.60
439.10 3,669 99.03 219,851 149 GPHISPAT 47.30
89.10 4,725 292.23 3,172,979 150 GQBALLPEN 102.80
6.00 32 1.65 275,646 151 GRAMEENS2 15.20
17.50 - - - 152 GREENDELMF 6.90
35.10 - - - 153 GREENDELT 65.10
9.00 6 - 33 154 GSPFINANCE 30.30
9.00 - - - 155 HAKKANIPUL 58.70
28.90 323 6.13 211,974 156 HEIDELBCEM 179.10
18.20 - - - 157 HFL 22.20
286.60 14 0.04 136 158 HRTEX 127.50
44.80 10 0.25 5,548 159 HWAWELLTEX 45.00
77.20 148 1.51 19,564 160 IBNSINA 286.60
15.20 1 0.01 500 161 IBP 17.00
6.90 - - - 162 ICB 92.00
65.10 81 1.06 16,273 163 ICB3RDNRB 6.50
30.30 3 0.08 2,650 164 ICBAGRANI1 -
48.30 218 3.05 63,462 165 ICBAMCL2ND 8.70
179.10 3 0.02 96 166 ICBEPMF1S1 -
17.60 122 2.72 155,374 167 ICBIBANK 5.40
115.90 - - - 168 ICBSONALI1 7.80
46.40 120 2.02 42,775 169 IDLC 46.50
5,000.00 - - - 170 IFADAUTOS 46.30
1,053.00 - - - 171 IFIC 11.60
286.60 6 0.13 455 172 IFIC1STMF 5.10
17.20 24 0.33 19,117 173 IFILISLMF1 -
87.60 3 0.01 121 174 ILFSL 5.60
6.90 - - - 175 IMAMBUTTON -
9.20 - - - 176 INDEXAGRO 106.60
9.10 1 - 1 177 INTECH 30.60
7.10 - - - 178 INTRACO 46.40
5.40 1 0.00 180 179 IPDC 57.60
7.80 - - - 180 ISLAMIBANK 33.20
34.80 1,422 17.60 509,877 181 ISLAMICFIN 19.70
46.50 5 0.11 2,310 182 ISLAMIINS 43.40
44.10 1 0.04 1,000 183 ISNLTD 60.70
 11.50 8 0.04 3,528 184 ITC 41.60
5.10 1 0.00 300 185 JAMUNABANK 21.30
7.00 - - - 186 JAMUNAOIL 167.30
10.00 - - - 187 JANATAINS 29.60
6.20 - - - 188 JHRML 99.70
83.20 27 2.65 32,210 189 JMISMDL 362.30
103.60 1 0.00 13 190 JUTESPINN 184.30
20.60 128 0.92 44,480 191 KARNAPHULI 28.70
30.30 1,877 72.02 2,297,375 192 KAY&QUE 255.60
57.60 4 0.01 138 193 KBPPWBIL 13.80
33.40 80 6.87 205,966 194 KDSALTD 95.30
19.70 - - - 195 KEYACOSMET 6.40
39.00 46 0.96 24,611 196 KOHINOOR 590.60
41.90 89 0.63 14,958 197 KPCL 26.60
34.50 1,025 36.27 1,036,330 198 KPPL 8.90
21.30 5 0.11 5,025 199 KTL 23.70
168.90 56 1.88 11,048 200 LANKABAFIN 26.00
26.40 83 0.27 10,134 201 LEGACYFOOT -
75.60 1,195 37.30 483,151 202 LHBL 66.40
255.50 4 0.03 131 203 LIBRAINFU -
245.10 89 2.43 10,002 204 LINDEBD 1,397.70
27.30 111 2.18 79,655 205 LOVELLO 42.80
222.80 20 0.05 204 206 LRBDL 44.60
9.90 270 9.07 915,975 207 LRGLOBMF1 6.40
77.00 1 - 1 208 MAKSONSPIN 22.50
6.40 9 0.00 531 209 MALEKSPIN 28.20
416.60 499 13.64 32,294 210 MARICO 2,421.50
26.60 1 0.03 1,000 211 MATINSPINN 77.60
8.90 1 - 14 212 MBL1STMF 6.60
23.70 - - - 213 MEGCONMILK 42.00
26.00 - - - 214 MEGHNACEM 69.50
39.60 109 1.44 36,630 215 MEGHNAINS 44.80
64.80 27 0.44 6,708 216 MEGHNALIFE 63.60
662.90 177 2.02 3,016 217 MEGHNAPET -
1,397.70 2 0.01 9 218 MERCANBANK 13.60
37.90 3 0.01 230 219 MERCINS 32.10
35.10 45 1.08 30,850 220 METROSPIN 52.50
6.40 - - - 221 MHSML 26.50
22.30 5 0.57 25,501 222 MIDASFIN 13.20
27.10 2 0.01 501 223 MIRACLEIND 34.00
2,421.50 6 0.05 22 224 MIRAKHTER 56.30
77.60 2 0.00 9 225 MITHUNKNIT 18.80
6.60 3 0.01 2,004 226 MJLBD 89.00
28.70 7 0.16 5,458 227 MLDYEING 24.80
57.10 14 0.14 2,412 228 MONNOAGML 509.10
30.10 1,388 8.70 291,583 229 MONNOCERA 104.00
78.10 1,216 52.87 650,079 230 MONNOFABR 24.10
28.10 4 0.01 335 231 MONOSPOOL 333.80
 13.60 82 3.15 231,470 232 MPETROLEUM 198.70
28.90 75 0.93 32,240 233 MTB 16.90
34.60 1,255 37.50 1,040,232 234 NAHEEACP 65.30
26.50 - - - 235 NATLIFEINS 179.00
10.00 36 0.24 23,619 236 NAVANACNG 27.10
24.50 20 0.21 8,485 237 NAVANAPHAR 112.20
50.80 - - - 238 NBL 8.30
15.70 1 - 10 239 NCCBANK 13.80
86.70 1 0.00 28 240 NCCBLMF1 6.80
24.80 2 - 6 241 NEWLINE 45.10
1,030.90 2,051 75.36 71,356 242 NFML 16.70
107.80 1,570 50.20 465,139 243 NHFIL 43.90
24.10 6 0.24 10,000 244 NITOLINS 42.90
261.50 1,005 22.36 84,295 245 NLI1STMF -
198.60 19 0.12 578 246 NORTHERN 227.00
16.60 1 0.00 100 247 NORTHRNINS 41.20
65.30 11 0.20 3,100 248 NPOLYMER 52.80
179.00 - - - 249 NRBCBANK 17.60
22.70 108 1.01 44,173 250 NTC 599.90
67.30 1,411 36.39 522,747 251 NTLTUBES 79.50
8.30 97 8.30 1,000,040 252 NURANI 7.00
13.80 5 0.23 16,300 253 OAL 11.00
7.10 7 0.04 5,418 254 OIMEX 18.80
45.10 2 0.00 32 255 OLYMPIC 114.40
12.60 441 5.90 468,305 256 ONEBANKLTD 11.20
41.80 337 9.72 231,977 257 ORIONINFU 847.50
35.10 53 0.60 17,119 258 ORIONPHARM 123.20
14.40 - - - 259 PADMALIFE 54.30
193.90 49 0.39 1,971 260 PADMAOIL 209.20
36.80 48 1.06 29,000 261 PAPERPROC 246.70
51.00 2 0.01 238 262 PARAMOUNT 46.50
17.60 - - - 263 PDL 11.50
598.60 170 5.37 8,978 264 PENINSULA 27.40
79.50 5 0.08 1,051 265 PEOPLESINS 37.90
7.00 - - - 266 PF1STMF 10.60
9.90 3 - 12 267 PHARMAID 790.70
15.70 243 7.73 485,377 268 PHENIXINS 39.10
146.60 1,523 103.52 697,730 269 PHOENIXFIN 16.30
11.00 66 1.45 129,180 270 PHPMF1 5.20
330.10 2,863 72.23 213,708 271 PIONEERINS 71.50
82.40 2,309 107.82 1,299,999 272 PLFSL -
41.00 425 8.75 213,330 273 POPULAR1MF -
209.20 7 0.43 2,035 274 POPULARLIF 69.40
171.00 995 19.40 113,778 275 POWERGRID 52.40
38.00 102 0.96 25,312 276 PRAGATIINS 61.80
4,949.50 - - - 277 PRAGATILIF 95.00
9.90 2 0.01 1,100 278 PREMIERBAN 13.20
27.40 2 0.00 110 279 PREMIERCEM 44.50
 31.70 477 10.25 321,539 280 PREMIERLEA -
9.90 - - - 281 PRIME1ICBA -
790.70 1 0.00 1 282 PRIMEBANK 19.20
33.20 73 2.61 78,941 283 PRIMEFIN 11.50
16.30 - - - 284 PRIMEINSUR -
5.20 11 0.19 36,809 285 PRIMELIFE 58.40
71.50 380 12.60 175,519 286 PRIMETEX -
3.00 - - - 287 PROGRESLIF 77.40
5.10 2 0.00 208 288 PROVATIINS 58.90
66.70 550 10.71 155,824 289 PTL 77.00
52.40 1 0.00 50 290 PUBALIBANK 26.90
58.90 336 6.94 112,291 291 PURABIGEN 28.60
106.00 1,485 62.57 560,549 292 QUASEMIND 58.40
5,100.00 - - - 293 QUEENSOUTH 24.70
13.20 195 10.06 757,185 294 RAHIMAFOOD 237.70
44.50 38 0.61 13,585 295 RAHIMTEXT 215.30
7.40 - - - 296 RAKCERAMIC 42.90
7.70 - - - 297 RANFOUNDRY 163.30
20.00 18 0.36 18,035 298 RDFOOD 36.20
11.50 3 0.02 1,509 299 RECKITTBEN 4,760.70
82.80 - - - 300 REGENTTEX -
52.00 147 2.85 54,804 301 RELIANCE1 10.80
29.30 1 - 5 302 RELIANCINS 59.90
77.90 40 0.35 4,451 303 RENATA 1,303.20
58.90 1 - 5 304 RENWICKJA 978.30
77.00 4 0.00 40 305 REPUBLIC 36.40
26.30 19 0.20 7,758 306 RINGSHINE 9.80
25.00 279 6.98 279,210 307 RNSPIN 6.20
58.40 1 - 5 308 ROBI 30.00
23.30 1 - 1 309 RSRMSTEEL 17.10
237.70 5 0.05 188 310 RUNNERAUTO 48.40
140.10 205 4.96 35,678 311 RUPALIBANK 25.20
42.90 - - - 312 RUPALIINS 27.50
152.30 127 1.95 12,627 313 RUPALILIFE 80.60
36.20 3 0.05 1,500 314 SAFKOSPINN -
4,760.70 1 0.01 1 315 SAIFPOWER 29.70
9.80 1 0.01 1,000 316 SAIHAMCOT 16.60
9.90 - - - 317 SAIHAMTEX 24.40
56.90 168 3.38 58,225 318 SALAMCRST 33.30
1,217.90 11 0.09 71 319 SALVOCHEM 61.80
752.40 30 0.28 377 320 SAMATALETH 70.50
30.70 54 0.72 23,442 321 SAMORITA 79.30
9.80 - - - 322 SANDHANINS 27.80
6.20 - - - 323 SAPORTL 35.00
30.00 9 0.08 2,769 324 SAVAREFR -
16.30 116 1.77 109,034 325 SBACBANK 10.60
48.40 2 0.02 300 326 SEAPEARL 158.50
25.20 1 0.00 56 327 SEMLFBSLGF 8.40
 25.80 147 2.50 95,739 328 SEMLIBBLSF 8.50
87.60 1,569 69.61 758,865 329 SEMLLECMF -
19.50 8 0.03 1,654 330 SHAHJABANK 19.20
29.70 4 0.00 51 331 SHASHADNIM 27.00
16.40 - - - 332 SHEPHERD 24.00
17.70 92 2.33 132,302 333 SHURWID 18.60
33.30 - - - 334 SHYAMPSUG 98.20
61.80 1 - 5 335 SIBL 12.60
53.50 60 0.57 10,803 336 SILCOPHL 23.40
65.00 61 0.29 4,474 337 SILVAPHL 21.60
26.90 226 6.13 226,947 338 SIMTEX 17.30
30.10 908 29.60 970,877 339 SINGERBD 151.90
216.60 1 - 1 340 SINOBANGLA 83.20
10.60 3 0.01 1,101 341 SKICL 58.70
277.30 3,405 179.88 644,064 342 SKTRIMS 24.80
8.40 - - - 343 SONALIANSH 894.40
8.50 - - - 344 SONALILIFE 62.10
9.10 - - - 345 SONALIPAPR 848.10
18.80 3 0.10 5,182 346 SONARBAINS 49.60
27.00 - - - 347 SONARGAON 49.60
24.00 - - - 348 SOUTHEASTB 13.80
14.00 48 0.36 25,631 349 SPCERAMICS 43.00
64.10 68 1.22 19,043 350 SPCL 68.10
12.30 2 0.03 2,000 351 SQUARETEXT 67.50
23.40 16 0.56 23,960 352 SQURPHARMA 209.80
21.60 591 65.85 3,036,456 353 SSSTEEL 16.60
14.00 159 3.33 237,355 354 STANCERAM 147.00
151.90 2 0.05 340 355 STANDARINS -
52.10 657 10.28 195,988 356 STANDBANKL 8.80
4,971.00 - - - 357 STYLECRAFT 105.50
51.90 779 21.19 405,459 358 SUMITPOWER 34.00
23.20 264 5.33 223,606 359 SUNLIFEINS 65.70
427.00 1,431 45.80 107,618 360 TAKAFULINS 47.40
61.30 638 20.08 321,822 361 TALLUSPIN 10.30
615.10 1,287 136.36 214,956 362 TAMIJTEX 192.70
44.20 166 3.05 68,774 363 TITASGAS 40.90
33.30 8 0.00 120 364 TOSRIFA 24.20
13.80 7 0.42 30,346 365 TRUSTB1MF -
44.40 2,699 215.43 4,751,198 366 TRUSTBANK -
65.50 3 0.04 530 367 TUNGHAI -
67.50 3 0.01 120 368 UCB 13.00
209.80 59 1.16 5,533 369 UNILEVERCL 2,849.10
16.60 3 0.01 501 370 UNIONBANK 9.30
109.00 36 0.61 5,587 371 UNIONCAP 8.60
43.50 12 0.66 15,231 372 UNIONINS 38.30
8.80 - - - 373 UNIQUEHRL 66.90
79.70 207 1.22 15,003 374 UNITEDFIN 15.80
34.00 2 0.00 71 375 UNITEDINS -
 53.20 62 4.18 79,340 376 UPGDCL 233.7
41.60 224 4.48 107,048 377 USMANIAGL 0.00
9.90 2 0.00 72 378 UTTARABANK 23.30
178.30 - - - 379 UTTARAFIN 33.80
98.47 - - - 380 VAMLBDMF1 7.3
95.83 - - - 381 VAMLRBBF 7.40
104.81 - - - 382 VFSTDL 22.20
92.72 - - - 383 WALTONHIL 1,047.70
86.64 - - - 384 WATACHEM 200.20
100.17 - - - 385 WMSHIPYARD 11.00
104.04 - - - 386 YPL 19.80
100.51 - - - 387 ZAHEENSPIN 0.00
105.71 - - - 388 ZAHINTEX 9.00
97.76 - - - 389 ZEALBANGLA 0.00
102.74 - - -
84.87 - - -
98.07 - - -
97.03 - - -
101.09 - - -
101.35 - - -
98.66 - - - 1 AIBLPBOND 4,900

101.77 - - - 2 APSCLBOND 0

104.76 - - - 3 BEXGSUKUK 88

98.76 - - - 4 CBLPBOND 0

98.56 - - - 5 IBBL2PBOND 0

82.57 - - - 6 IBBLPBOND 1,053

100.93 - - - 7 PBLPBOND 0

105.22 - - - 8 PREBPBOND 0

98.51 - - - 9 SJIBLPBOND 0
95.78 - - -
85.44 - - -
91.16 - - -
103.17 - - -
104.87 - - -
95.24 - - -
105.17 - - -
99.86 - - -
103.76 - - -
101.58 - - -
111.36 - - -
116.07 - - -
118.42 - - -
104.07 - - -
101.67 - - -
102.91 - - -
111.94 - - -
116.70 - - -
118.15 - - -
100.16 - - -
104.35 - - -
101.77 - - -
103.18 - - -
112.28 - - -
117.18 - - -
117.84 - - -
100.51 - - -
104.54 - - -
101.90 - - -
103.52 - - -
112.62 - - -
117.33 - - -
117.85 - - -
96.44 - - -
94.55 - - -
100.96 - - -
103.21 - - -
101.96 - - -
103.72 - - -
113.02 - - -
117.53 - - -
118.06 - - -
102.80 - - -
101.30 - - -
102.69 - - -
101.88 - - -
103.80 - - -
113.36 - - -
117.77 - - -
118.23 - - -
101.24 - - -
99.07 - - -
101.64 - - -
101.93 - - -
101.88 - - -
113.71 - - -
118.03 - - -
117.91 - - -
110.43 - - -
76.67 - - -
102.08 - - -
100.98 - - -
101.95 - - -
104.87 - - -
118.31 - - -
116.74 - - -
102.38 - - -
101.33 - - -
102.14 - - -
106.93 - - -
114.17 - - -
118.55 - - -
116.41 - - -
101.29 - - -
91.60 - - -
102.77 - - -
101.26 - - -
102.25 - - -
109.19 - - -
114.51 - - -
118.74 - - -
116.17 - - -
103.07 - - -
102.53 - - -
109.36 - - -
114.96 - - -
118.39 - - -
116.55 - - -
93.97 - - -
103.40 - - -
101.40 - - -
102.78 - - -
109.56 - - -
115.51 - - -
118.60 - - -
120.05 - - -
122.10 - - -
107.31 - - -
122.85 - - -
126.73 - - -
127.02 - - -
120.13 - - -
122.29 - - -
104.65 - - -
107.23 - - -
123.29 - - -
127.52 - - -
126.97 - - -
120.32 - - -
122.45 - - -
104.89 - - -
107.29 - - -
123.55 - - -
127.59 - - -
126.31 - - -
 91.33 - - -
120.50 - - -
115.55 - - -
105.03 - - -
107.27 - - -
123.88 - - -
127.66 - - -
126.36 - - -
97.15 - - -
120.71 - - -
113.82 - - -
104.76 - - -
107.46 - - -
124.30 - - -
127.69 - - -
126.43 - - -
103.62 - - -
120.74 - - -
109.00 - - -
104.23 - - -
107.71 - - -
124.39 - - -
127.84 - - -
126.34 - - -
104.31 - - -
101.49 - - -
75.94 - - -
99.75 - - -
128.71 - - -
120.90 - - -
103.70 - - -
105.71 - - -
110.00 - - -
124.49 - - -
127.93 - - -
126.27 - - -
113.72 - - -
127.30 - - -
121.21 - - -
101.86 - - -
105.80 - - -
111.74 - - -
124.87 - - -
128.05 - - -
124.83 - - -
123.04 - - -
121.40 - - -
105.77 - - -
115.64 - - -
124.93 - - -
128.10 - - -
125.51 - - -
121.98 - - -
121.55 - - -
104.44 - - -
105.66 - - -
119.80 - - -
125.00 - - -
128.22 - - -
125.56 - - -
120.77 - - -
121.77 - - -
106.67 - - -
119.87 - - -
125.23 - - -
127.34 - - -
125.61 - - -
100.88 - - -
95.81 - - -
120.22 - - -
121.91 - - -
104.51 - - -
107.24 - - -
119.97 - - -
125.97 - - -
127.42 - - -
102.49 - - -
100.64 - - -
97.17 - - -
99.53 - - -
99.32 - - -
98.22 - - -
99.38 - - -
99.33 - - -
97.83 - - -
99.40 - - -
98.21 - - -
101.79 - - -
100.58 - - -
98.79 - - -
90.03 - - -
93.91 - - -
100.67 - - -
98.75 - - -
100.24 - - -
100.34 - - -
 88.23 - - -
99.38 - - -
100.69 - - -
98.34 - - -
90.75 - - -
91.58 - - -
97.93 - - -
95.18 - - -
98.95 - - -
101.86 - - -
91.80 - - -
40.90 - - -
17.90 298 5.50 307,745
5.60 3 0.01 1,008
34.90 3 0.00 105
5.80 1 - 8
13.00 - - -
2,849.00 2 0.01 2
9.30 3 0.00 415
9.90 - - -
37.20 499 12.21 327,266
61.40 874 27.79 445,683
15.80 2 0.02 1,000
37.80 54 0.30 7,903
233.70 3 0.00 12
49.10 89 0.78 15,799
23.30 34 1.38 59,072
33.80 - - -
7.30 - - -
7.40 - - -
22.20 - - -
1,047.70 1 0.01 5
200.20 - - -
11.00 1 - 3
16.30 30 0.50 30,701
9.90 - - -
9.00 - - -
119.20 16 0.25 2,083
9.00 - - -
HIGH LOW CLOSEP* YCP CHANGE TRADE VALUE (mnVOLUME

6.10 6.10 6.10 6.10 - 7 0.03 4,415

17.00 17.00 17.00 17.00 - 2 0.00 101
47.90 44.80 46.40 46.60 (0.20) 1,526 92.34 1,983,767
54.10 50.20 51.00 53.30 (2.30) 2,169 132.74 2,537,915
- - 5.20 5.20 -- - - -
9.90 9.90 9.90 9.90 - 35 0.51 51,176
26.70 26.50 26.70 26.50 - 53 3.56 133,882
273.30 273.20 273.20 273.20 - 36 1.78 6,502
156.50 155.00 155.00 155.20 (0.20) 288 26.47 170,743
86.80 85.00 85.20 86.40 (1.20) 929 44.11 515,868
35.40 35.40 35.40 35.40 - 3 0.00 120
19.30 19.30 19.30 19.30 - 2 0.02 1,260
136.00 125.10 129.60 130.60 (1.00) 1,712 177.07 1,355,767
22.80 22.60 22.60 22.60 - 103 3.89 171,973
23.50 23.50 23.50 23.50 - 4 0.01 442
27.30 26.20 26.30 27.00 (0.70) 235 3.49 131,528
24.50 23.10 23.30 24.30 (1.00) 1,402 62.20 2,621,659
38.50 38.50 38.50 38.50 - 29 0.28 7,290
7.30 7.30 7.30 7.30 - 1 - 23
53.40 53.40 53.40 53.40 - 2 0.53 10,000
140.70 135.10 138.30 136.80 1.30 601 43.95 318,501
24.00 23.60 23.70 24.00 (0.30) 36 1.02 42,648
13.30 13.30 13.30 13.30 - 4 0.05 3,626
24.60 24.60 24.60 24.60 - 6 0.00 61
33.50 33.50 33.50 33.50 - 42 1.92 57,201
486.20 486.20 486.20 486.20 - 7 0.24 496
266.80 266.80 266.80 266.80 - 24 0.39 1,469
37.10 37.10 37.10 37.10 - 1 - 5
465.00 440.10 443.50 458.50 (15.00) 2,677 91.59 204,091
36.50 36.50 36.50 36.50 - 16 0.46 12,661
258.50 258.50 258.50 237.70 20.80 191 33.04 127,805
257.50 257.50 257.50 257.50 - 10 0.79 3,055
130.90 130.90 130.90 130.90 - 8 1.32 10,100
128.70 128.70 128.70 128.70 - 1 0.01 100
8.20 8.20 8.20 8.20 - 3 0.00 401
317.80 302.00 304.70 312.40 (7.70) 511 11.19 36,415
31.40 31.40 31.40 31.40 - 1 - 5
18.20 18.20 18.20 18.20 - 18 0.86 47,353
53.30 51.00 51.20 52.00 (0.80) 720 22.55 434,093
 46.80 45.20 45.50 46.20 (0.70) 95 1.89 41,408
- - 9.70 9.70 -- - - -
104.20 104.20 104.20 104.20 - 2 0.00 11
95.70 95.70 95.70 95.70 - 21 0.34 3,548
127.70 127.70 127.70 127.70 - 2 0.01 101
20.20 20.20 20.20 20.20 - 13 0.10 4,769
21.30 21.30 21.30 21.30 - 12 0.15 7,229
963.00 950.00 956.50 959.50 (3.00) 68 1.93 2,017
518.70 518.70 518.70 518.70 - 65 15.75 30,355
23.90 23.90 23.90 23.90 - 1 - 5
22.70 22.00 22.10 22.50 (0.40) 1,376 44.43 1,988,819
52.40 52.40 52.40 52.40 - 68 2.55 48,662
136.20 136.20 136.20 136.20 - 1 0.01 40
44.00 41.00 41.30 43.10 (1.80) 2,759 71.46 1,682,160
44.10 44.10 44.10 44.10 - 1 - 10
290.00 272.00 282.00 275.40 6.60 2,158 49.67 175,996
- - 5.20 5.20 -- - - -
17.00 17.00 17.00 17.00 - 6 0.05 2,834
47.30 44.70 45.10 45.80 (0.70) 687 18.41 400,290
29.80 27.90 29.50 28.90 0.60 847 23.98 827,716
41.70 41.70 41.70 41.70 - 70 0.63 15,140
304.90 290.00 292.40 299.40 (7.00) 836 33.64 113,368
24.40 23.90 24.00 24.00 (0.10) 132 3.99 165,922
1,711.60 1,711.60 1,711.60 1,712.10 (0.50) 15 1.82 1,062
115.60 115.60 115.60 115.60 - 236 25.39 219,635
50.00 48.70 49.80 49.40 0.40 221 5.44 109,803
9.50 9.50 9.50 9.50 - 8 0.02 1,651
68.00 65.10 65.60 65.40 0.20 1,539 57.53 865,455
124.70 113.50 118.20 113.40 4.80 6,831 629.52 5,248,504
29.30 29.30 29.30 29.30 - 8 0.04 1,184
38.50 38.50 38.50 38.50 - 7 0.16 4,093
144.90 138.20 140.60 139.30 1.30 3,148 396.38 2,776,186
218.90 218.90 218.90 218.90 - 7 0.18 821
90.00 90.00 90.00 90.00 - 51 6.71 74,539
64.70 63.90 64.10 64.70 (0.60) 114 3.69 57,624
163.00 154.00 155.30 162.50 (7.20) 1,103 97.18 613,007
- - 8.40 8.40 -- - - -
- - 10.10 10.10 -- - - -
14.20 14.20 14.20 14.20 - 1 0.00 255
39.00 37.20 37.40 37.80 (0.40) 114 3.03 81,265
12.40 12.40 12.40 12.40 - 15 0.27 21,634
22.50 21.80 22.30 22.40 (0.20) 102 7.59 340,768
28.30 27.30 27.40 27.60 (0.20) 237 5.88 212,456
23.30 23.30 23.30 21.20 2.10 24 0.02 658
10.20 10.20 10.20 10.20 - 1 - 45
93.50 93.50 93.50 93.50 - 12 1.43 15,280
33.10 32.00 32.20 32.10 0.10 122 2.95 91,240
43.70 42.00 42.40 42.90 (0.50) 1,528 71.70 1,682,002
 74.40 74.40 74.40 74.40 - 1 - 4
43.50 41.20 42.00 42.50 0.10 238 5.74 135,433
163.70 163.70 163.70 163.70 - 4 0.02 95
17.90 17.90 17.90 17.90 - 6 0.45 25,060
- - 65.80 65.80 -- - - -
57.80 57.80 57.80 57.80 - 7 0.22 3,865
6.90 6.90 6.90 6.90 - 5 0.05 7,002
142.30 137.70 139.90 138.30 1.60 1,160 55.05 395,269
8.50 8.50 8.50 8.50 - 4 0.02 2,505
36.60 36.60 36.60 36.60 - 3 0.02 400
18.70 18.40 18.50 18.50 - 155 6.44 348,433
41.30 38.70 38.90 40.50 (1.60) 1,170 33.77 848,448
13.20 13.20 13.20 13.20 - 26 0.29 21,884
50.00 50.00 50.00 50.00 - 34 1.28 25,628
21.80 21.80 21.80 21.80 - 1 - 1
61.00 61.00 61.00 61.00 - 14 0.14 2,284
150.40 150.40 150.40 150.40 - 3 0.01 79
17.00 17.00 17.00 17.00 - 5 0.20 11,780
71.10 71.10 71.10 71.10 - 4 0.03 455
62.80 62.60 62.60 62.70 (0.10) 177 4.33 69,078
52.60 51.40 51.60 51.90 (0.30) 284 9.99 193,654
25.90 25.40 25.40 25.80 (0.40) 134 3.84 150,667
1,879.00 1,856.30 1,856.30 1,862.80 (6.50) 439 10.67 5,744
31.80 31.80 31.80 31.80 - 9 0.16 5,040
7.40 7.40 7.40 7.40 - 1 0.00 150
6.50 6.50 6.50 6.50 - 2 0.00 165
233.50 196.00 203.20 229.40 (26.20) 1,906 53.74 251,529
62.70 60.00 61.90 61.60 0.30 1,071 50.46 823,474
124.80 111.10 114.30 121.10 (6.80) 4,405 292.87 2,490,284
28.60 28.30 28.30 28.30 - 77 3.16 111,505
36.40 36.40 36.40 36.40 - 8 0.22 5,971
43.90 43.90 43.90 43.90 - 1 - 1
37.00 36.00 36.10 36.80 (0.70) 530 16.19 444,778
34.50 34.50 34.50 34.50 - 6 0.03 838
9.40 9.40 9.40 9.40 - 2 0.00 75
5.80 5.80 5.80 5.80 - 3 - 4
10.50 10.40 10.40 10.40 - 51 1.29 124,426
4.90 4.90 4.90 4.90 - 1 - 10
10.60 10.60 10.60 10.60 - 17 0.15 14,173
- - 5.90 5.90 -- - - -
82.90 79.40 81.10 80.40 0.70 718 21.07 259,360
5.40 5.40 5.40 5.40 - 7 0.06 11,041
5.00 5.00 5.00 5.00 - 4 0.00 187
26.00 25.60 25.60 25.70 (0.10) 139 3.18 124,339
17.80 17.30 17.40 17.70 (0.30) 2,326 27.78 1,592,580
67.40 65.50 65.60 65.90 (0.30) 469 16.52 250,029
5.50 5.50 5.50 5.50 - 1 - 5
9.90 9.80 9.80 9.90 - 270 12.14 1,234,695
 79.50 79.50 79.50 79.50 - 44 3.21 40,371
17.40 17.40 17.40 17.40 - 2 0.00 66
23.50 23.50 23.50 23.50 - 2 0.01 195
19.80 19.80 19.80 19.80 - 5 0.09 4,330
542.00 518.10 529.40 508.20 21.20 3,472 135.28 254,588
120.00 107.30 116.00 109.10 6.90 13,599 1,247.95 10,851,005
6.00 6.00 6.00 6.00 - 19 0.57 94,585
17.50 17.50 17.50 17.50 - 1 0.01 775
35.10 35.10 35.10 35.10 - 1 - 5
10.10 10.10 10.10 10.10 - 1 - 1
33.80 32.90 33.00 33.30 (0.30) 348 7.20 216,542
18.20 18.20 18.20 18.20 - 1 - 11
286.60 286.60 286.60 286.60 - 28 2.58 9,005
47.30 47.30 47.30 47.30 - 23 4.92 104,017
102.80 102.80 102.80 102.80 - 3 0.01 102
15.20 15.20 15.20 15.20 - 3 0.02 1,016
6.90 6.90 6.90 6.90 - 1 0.00 200
65.90 65.10 65.10 65.10 - 47 1.87 28,780
30.30 30.30 30.30 30.30 - 1 0.00 50
61.00 58.50 58.70 59.00 (0.30) 661 13.16 222,000
179.10 179.10 179.10 179.10 - 4 0.01 42
22.20 22.20 22.20 22.20 - 1 - 11
127.50 127.50 127.50 127.50 - 134 9.61 75,340
45.30 45.00 45.00 45.00 - 65 2.71 60,231
286.60 286.60 286.60 286.60 - 11 0.34 1,199
17.30 17.00 17.00 17.20 (0.20) 1,289 31.39 1,841,208
92.00 92.00 92.00 92.00 - 9 0.08 841
6.50 6.50 6.50 6.50 - 3 0.16 25,000
- - 9.20 9.20 -- - - -
8.70 8.70 8.70 8.70 - 1 - 1
- - 7.10 7.10 -- - - -
5.40 5.40 5.40 5.40 - 6 0.04 6,602
7.80 7.80 7.80 7.80 - 6 0.20 25,029
46.50 46.50 46.50 46.50 - 21 0.62 13,384
46.30 46.30 46.30 46.30 - 11 0.25 5,293
11.90 11.60 11.60 11.80 (0.20) 536 31.76 2,714,400
5.10 5.10 5.10 5.10 - 4 0.02 3,453
- - 6.40 6.40 -- - - -
5.60 5.60 5.60 5.60 - 13 0.18 32,920
- - 126.60 126.60 -- - - -
112.60 105.50 106.60 112.10 (5.50) 1,042 36.61 334,601
31.80 30.50 30.60 32.00 (1.40) 664 16.69 539,530
47.50 44.80 46.40 45.90 0.50 2,458 264.12 5,699,205
57.60 57.60 57.60 57.60 - 14 0.86 14,838
33.20 33.00 33.10 33.20 - 94 7.79 235,704
19.70 19.70 19.70 19.70 - 7 0.09 4,720
44.50 43.20 43.40 43.50 (0.10) 142 3.72 85,227
64.70 59.20 60.70 61.90 (1.20) 1,232 36.89 591,305
 43.70 40.60 41.60 41.70 (0.10) 3,999 270.12 6,350,409
21.30 21.30 21.30 21.30 - 4 0.03 1,500
169.40 167.30 167.30 167.30 - 30 0.77 4,612
29.80 29.60 29.60 29.60 - 43 0.74 24,910
104.90 98.00 99.70 102.50 (2.80) 3,967 155.39 1,522,355
373.00 359.00 362.30 364.80 (2.50) 1,532 35.88 98,520
191.00 182.20 184.30 187.90 (3.60) 52 0.31 1,666
29.30 28.60 28.70 28.90 (0.20) 157 6.25 217,589
268.00 254.10 255.60 262.80 (7.20) 244 5.44 21,100
13.80 13.80 13.80 13.80 - 3 0.01 645
98.90 93.80 95.30 97.70 (2.40) 1,967 161.99 1,693,419
6.60 6.40 6.40 6.60 (0.20) 811 26.33 4,067,369
597.70 550.00 590.60 558.30 32.30 658 20.26 34,640
26.60 26.60 26.60 26.60 - 5 0.01 260
8.90 8.90 8.90 8.90 - 3 0.01 533
23.70 23.70 23.70 23.70 - 1 0.00 100
26.00 26.00 26.00 26.00 - 8 0.10 3,986
- - 58.70 58.70 -- - - -
67.90 66.00 66.40 67.30 (0.90) 1,639 117.94 1,773,005
- - 883.60 883.60 -- - - -
1,397.70 1,397.70 1,397.70 1,397.70 - 4 0.01 4
44.90 42.50 42.80 44.30 (1.50) 1,836 109.01 2,494,826
48.30 44.00 44.60 47.90 (3.30) 3,579 216.47 4,688,144
6.40 6.40 6.40 6.40 - 6 0.21 33,016
23.50 22.30 22.50 23.70 (1.20) 3,874 211.10 9,394,036
31.80 28.00 28.20 30.40 (2.20) 1,523 79.92 2,699,991
2,421.50 2,421.50 2,421.50 2,421.50 - 2 0.04 15
78.00 77.60 77.60 77.60 - 674 38.71 498,781
6.60 6.60 6.60 6.60 - 3 - 55
42.00 42.00 42.00 42.00 - 2 0.00 26
74.00 68.70 69.50 72.00 (2.50) 130 1.89 27,036
44.80 44.80 44.80 44.80 - 3 0.02 367
65.50 62.50 63.60 64.20 (0.60) 360 10.03 156,233
- - 40.70 40.70 -- - - -
13.70 13.60 13.60 13.60 - 108 7.90 581,041
32.50 32.10 32.20 32.20 (0.10) 42 2.27 70,542
53.00 51.30 52.50 52.40 0.10 894 58.60 1,126,198
26.50 26.50 26.50 26.50 - 1 - 10
13.20 13.20 13.20 13.20 - 3 0.02 1,272
34.00 34.00 34.00 34.00 - 25 2.80 82,295
60.00 55.90 56.30 60.20 (3.90) 628 18.46 317,835
18.80 18.80 18.80 18.80 - 2 - 2
90.00 88.60 88.90 90.00 (1.00) 127 2.82 31,591
24.80 24.80 24.80 24.80 - 3 - 7
530.90 504.80 509.10 520.50 (11.40) 387 6.14 11,983
108.70 102.10 104.00 108.50 (4.50) 1,335 33.62 319,239
24.10 24.10 24.10 24.10 - 1 - 1
335.30 301.00 333.80 308.50 25.30 3,026 86.81 270,800
199.80 198.60 198.60 198.80 (0.10) 67 5.28 26,583
17.00 16.60 16.70 17.00 (0.10) 19 0.20 11,886
65.30 65.30 65.30 65.30 - 7 0.09 1,355
179.00 179.00 179.00 180.20 (1.20) 8 0.31 1,743
27.80 27.00 27.10 27.70 (0.60) 424 7.59 277,947
123.70 110.00 112.20 121.80 (9.60) 12,628 478.56 4,063,136
8.30 8.30 8.30 8.30 - 4 0.02 2,234
13.80 13.80 13.80 13.80 - 17 2.32 167,900
6.80 6.80 6.80 6.90 (0.10) 21 0.45 65,771
45.10 45.10 45.10 45.10 - 21 0.61 13,500
16.70 16.70 16.70 16.70 - 15 0.07 4,002
45.70 43.50 43.90 45.40 (1.50) 840 27.03 606,799
42.90 42.90 42.90 42.90 - 10 0.16 3,605
- - 14.40 14.40 -- - - -
227.00 227.00 227.00 227.00 - 4 0.14 608
41.20 41.20 41.20 41.20 - 27 2.62 63,683
54.50 52.00 52.80 54.20 (1.40) 768 35.65 668,622
17.60 17.60 17.60 17.60 - 6 0.02 1,292
610.00 598.40 599.90 608.70 (8.80) 180 5.66 9,435
79.50 79.50 79.50 79.50 - 9 0.10 1,206
7.00 7.00 7.00 7.00 - 1 - 10
11.00 11.00 11.00 11.00 - 4 0.03 2,884
18.80 18.80 18.80 18.80 - 3 0.01 379
116.80 114.00 114.40 115.80 (1.40) 666 19.31 168,056
11.40 11.10 11.20 11.20 - 432 26.88 2,391,052
909.90 840.00 847.50 907.40 (59.90) 628 31.16 35,937
125.50 118.80 123.20 119.00 4.20 8,322 728.74 5,919,946
56.50 52.50 54.30 53.60 0.70 1,278 73.88 1,352,538
215.00 209.20 209.50 209.20 - 169 7.24 34,510
250.00 231.10 246.70 232.20 14.50 2,554 71.05 294,944
46.50 46.50 46.50 46.50 - 7 0.05 1,001
11.50 11.50 11.50 11.50 - 3 0.03 2,501
28.10 27.40 27.40 28.00 (0.60) 705 27.50 999,520
37.90 37.90 37.90 37.90 - 4 0.06 1,550
10.60 10.60 10.60 10.60 - 2 0.11 10,000
810.00 790.70 790.70 795.80 (5.10) 592 20.17 25,472
39.10 39.10 39.10 39.10 - 5 0.08 2,001
16.30 16.30 16.30 16.30 - 1 - 5
5.20 5.20 5.20 5.20 - 7 0.17 32,601
71.50 71.50 71.50 71.50 - 5 0.06 855
- - 3.00 3.00 -- - - -
- - 5.10 5.10 -- - - -
71.20 66.00 69.40 67.10 2.30 600 21.51 309,005
52.40 52.40 52.40 52.40 - 10 0.33 6,201
63.70 61.70 61.90 62.10 (0.30) 132 3.72 59,460
98.70 89.60 95.00 90.40 4.60 1,337 40.06 427,629
13.50 13.20 13.20 13.50 (0.30) 190 9.92 743,942
45.00 44.50 44.60 44.70 (0.20) 79 1.00 22,441
 - - 6.80 6.80 -- - - -
- - 7.70 7.70 -- - - -
19.20 19.00 19.10 19.30 (0.10) 58 3.36 176,604
11.50 11.50 11.50 11.50 - 7 0.13 11,120
- - 82.80 82.80 -- - - -
60.80 57.00 58.40 58.10 0.30 259 8.33 140,502
- - 41.20 41.20 -- - - -
78.00 77.40 77.40 77.40 - 85 7.69 99,280
58.90 58.90 58.90 58.90 - 21 1.08 18,274
77.00 77.00 77.00 77.00 - 10 2.14 27,726
27.10 26.50 26.60 26.90 - 56 1.48 55,610
29.90 28.50 28.60 29.00 (0.40) 400 11.13 382,213
58.40 58.40 58.40 58.40 - 1 - 5
24.70 24.70 24.70 24.70 - 9 0.41 16,436
237.70 237.70 237.70 237.70 - 18 1.71 7,198
215.30 215.30 215.30 215.30 - 1 0.00 10
42.90 42.90 42.90 42.90 - 10 4.31 100,380
170.50 163.20 163.30 167.40 (4.10) 409 9.70 59,227
36.20 36.20 36.20 36.20 - 6 0.24 6,666
4,760.70 4,760.70 4,760.70 4,760.70 - 1 0.05 10
- - 9.80 9.80 -- - - -
10.80 10.80 10.80 10.80 - 1 - 1
60.50 58.10 59.50 59.60 0.30 72 1.89 31,781
1,303.20 1,303.20 1,303.20 1,303.20 - 185 12.97 9,950
978.30 978.30 978.30 978.30 - 1 0.05 50
36.50 36.40 36.40 36.40 - 12 0.25 6,838
9.80 9.80 9.80 9.80 - 6 0.06 6,031
6.20 6.20 6.20 6.20 - 7 0.00 144
30.00 30.00 30.00 30.00 - 15 0.30 10,000
17.60 17.10 17.10 17.40 (0.30) 153 1.95 113,036
48.40 48.40 48.40 48.40 - 6 0.11 2,277
25.20 25.20 25.20 25.20 - 7 0.12 4,608
28.90 27.50 27.50 27.70 (0.20) 257 8.16 295,031
83.90 78.90 80.60 80.90 (0.30) 580 27.50 340,753
- - 28.20 28.20 -- - - -
30.60 29.70 29.70 30.40 (0.70) 966 49.13 1,646,151
16.90 16.50 16.60 16.80 (0.20) 168 4.39 263,693
24.40 24.40 24.40 24.40 - 5 0.06 2,332
33.30 33.30 33.30 33.30 - 2 0.04 1,100
61.80 61.80 61.80 61.80 - 2 - 7
70.50 70.50 70.50 70.50 - 3 0.01 90
85.50 78.00 79.30 91.90 (12.60) 1,491 41.70 512,441
28.60 26.90 27.80 27.70 0.10 382 13.20 470,686
37.10 34.70 35.00 36.70 (1.70) 2,445 135.52 3,789,566
- - 261.10 261.10 -- - - -
10.60 10.60 10.60 10.60 - 19 0.15 13,758
173.80 155.30 158.50 169.20 (10.70) 1,925 143.81 876,095
8.40 8.40 8.40 8.40 - 3 0.03 3,100
 8.50 8.50 8.50 8.50 - 1 0.02 2,400
- - 9.10 9.10 -- - - -
19.30 19.00 19.10 19.30 (0.10) 25 0.53 27,662
27.00 27.00 27.00 27.00 - 1 - 1
24.00 24.00 24.00 24.00 - 3 0.01 312
18.60 18.60 18.60 18.60 - 1 - 1
98.20 98.20 98.20 98.20 - 1 - 1
12.60 12.30 12.50 12.50 0.10 175 1.42 114,268
23.50 23.40 23.40 23.40 - 56 5.16 220,686
21.60 21.60 21.60 21.60 - 2 - 11
17.30 17.30 17.30 17.30 - 10 0.55 31,561
151.90 151.90 151.90 151.90 - 1 0.00 10
86.80 81.60 83.20 80.90 2.30 3,295 110.64 1,310,554
61.00 58.20 58.70 58.50 0.20 1,511 37.23 625,129
24.80 24.80 24.80 24.80 - 2 - 2
894.90 830.30 894.40 832.50 61.90 873 28.60 32,590
63.30 60.00 62.10 61.70 0.40 565 13.89 223,230
870.90 841.20 848.10 873.40 (25.30) 465 43.68 51,406
50.90 49.60 49.60 49.80 (0.20) 226 6.71 134,953
49.60 49.60 49.60 49.60 - 3 0.01 120
13.80 13.80 13.80 13.80 - 4 0.01 359
43.00 43.00 43.00 43.00 - 19 1.66 38,652
68.10 68.10 68.10 68.10 - 26 0.40 5,931
67.50 67.50 67.50 67.50 - 21 7.04 104,290
210.00 209.80 209.80 210.20 (0.40) 618 114.10 543,867
16.60 16.60 16.60 16.60 - 20 0.18 10,632
147.00 147.00 147.00 147.00 - 1 0.00 20
- - 49.20 49.20 -- - - -
8.80 8.80 8.80 8.80 - 8 1.07 122,010
105.50 105.50 105.50 105.50 - 14 1.08 10,188
34.00 34.00 34.00 34.00 - 4 0.01 252
68.80 64.40 65.70 68.90 (3.20) 677 20.98 314,921
48.20 47.40 47.40 47.40 - 104 1.42 29,953
10.30 10.30 10.30 10.30 - 1 0.00 100
195.00 182.00 192.70 184.90 7.80 816 18.24 96,631
40.90 40.90 40.90 40.90 - 7 0.37 9,067
24.20 24.20 24.20 24.20 - 2 0.01 201
- - 5.60 5.60 -- - - -
- - 34.90 34.90 -- - - -
- - 5.80 5.80 -- - - -
13.00 13.00 13.00 13.00 - 7 0.03 2,390
2,850.20 2,849.00 2,849.10 2,849.90 (0.80) 22 0.70 244
9.30 9.30 9.30 9.30 - 34 0.33 35,512
9.00 8.50 8.60 8.80 (0.20) 159 3.07 353,313
39.90 38.00 38.30 38.20 0.10 877 14.94 385,071
70.00 66.00 66.90 69.10 (2.20) 2,922 142.81 2,093,115
15.80 15.80 15.80 15.80 - 3 0.01 621
- - 46.50 46.50 -- - - -
233.7 233.7 233.7 233.8 -0.1 50 2.316 9,910
0 0 74.60 74.60 -- 0 0 0
23.30 23.30 23.30 23.30 0 29 0.535 22,945
33.80 33.80 33.80 33.80 0 2 0.01 285
7.3 7.3 7.3 7.3 0 10 0.074 10,102
7.40 7.40 7.40 7.40 0 2 0 18
22 22 22.20 22.20 0 2 0.022 1,001
1,048 1,048 1,047.70 1,047.70 0 4 0.022 21
200 200 200.20 200.20 0 12 0.127 634
11 11 11.00 11.00 0 4 0.034 3,132
20 20 19.80 20.10 -0.3 452 14.903 747,109
0 0 12.80 12.80 -- 0 0 0
9 9 9.00 9.00 0 1 0 1
0 0 174.20 174.20 -- 0 0 0
0
0
1
0
0
0
4,900 4,900 4,900.00 4,920 -20 1 0.005 1
0 0 5,510 5,510 0 0 0 0
89 88 89 88 -0.5 13 0.401 4,533
0 0 1,037,500 1,037,500 0 0 0 0
0 0 5,000 5,000 0 0 0 0
1,053 1,053 1,053 1,053 0 4 0.211 200
0 0 4,700 4,700 0 0 0 0
0 0 5,100 5,100 0 0 0 0
0 0 4,971 4,971 0 0 0 0