Name: Md Abu Faysal Rani

ID:2016010004065
Date
Company

Section: 06
Quantity

Matured Buy Average

Quantity

16/10/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

23.6
31.9
106.6
270.1
425.5

17/10/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

23.6
31.8
104.1
270.2
421.7

18/10/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

23.6
32.1
103.6
273.8
415.2

19/10/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.6
32
104.1
275.7
408.3

20/10/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.4
31.8
100.4
276.8
401.5

23/10/2016

Trust Bank-A

350

350

23.1

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

251
11
177
77

251
11
177
77

30.8
101.9
281
399.1

24/10/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

22.7
30.9
102.8
284.7
397.6

25/10/16

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

22.1
31.1
102.6
282
410.6

26/10/16

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

22.1
27.7
101.2
278.8
420.7

27/10/16

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

21.9
26.6
100.5
279.1
423.4

30/10/16

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

21.8
27
96.3
276.9
408.8

31/10/16

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

22.6
27
96.7
273.2
414.2

1/11/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

22.5
27.2
105.1
277.5
408.1

2/11/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.2
27.6
105.6
278.2
401.7

3/11/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.1
27.8
102.8
278.7
409.9

6/11/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.3
27.5
102.9
278.4
401.2

7/11/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.1
27.3
100.8
279.8
409.9

8/11/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

22.9
27.2
102.3
282.2
414.3

9/11/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23
27
99.8
281
410.5

10/11/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.1
27.2
101.7
280.1
419

13/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

22.9
26.8
96.2
279.6
411

14/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23
26.7
93
279.9
407.5

15/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A

350
251
11

350
251
11

23.1
26.9
93.5

Grameenphone-A
ACI-A

177
77

177
77

279.5
405.3

16/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.1
27
94
280.8
406.1

17/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.5
27
92.5
283.9
407.4

20/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.3
27.5
93.8
288
405.7

21/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.2
27.3
95.4
287
405.5

22/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.4
28.4
96.5
290
407.4

23/11/2016

Trust Bank-A

350

350

23.5

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

251
11
177
77

251
11
177
77

28.3
96.5
290.2
406.3

24/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.5
28.5
98.6
288
405

27/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.3
28.1
97.2
287.3
408.9

28/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.2
28.3
98.5
285
408.9

29/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.1
28.5
98.9
284.6
406.4

30/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.2
28.5
99.5
283.4
409.2

1/12/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.2
28.5
100.8
284.2
411.1

4/12/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.1
28.3
106.3
284.5
411.1

5/12/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23
28.5
107.2
286.5
404.8

6/12/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.2
29.1
108.5
286.8
401.3

7/12/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.5
29.3
110
286.8
402.3

8/12/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

24.1
28.3
109.75
284.6
401.65

11/12/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.6
29.3
108.8
284.7
403.2

12/12/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.3
28.7
107.9
285.6
402.3

14/12/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

24.4
25.6
108.2
286.6
403.3

15/12/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

23.4
26.6
107.6
284.4
402.2

18/12/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

22.2
32.5
106.6
282.2
401.2

Breakeven
Average

Buy Value

YCP

Market
Value

Gain/Loss(YCP)

23.5
31.9
107.4
270.7
426.8

Total

8260
8006.9
1172.6
47807.7
32763.5
98010.7

8225
8006.9
1181.4
47913.9
32863.6
98190.8

-35
0
8.8
106.2
100.1
180.1

23.5
31.8
107
270.2
420.5

Total

8260
7981.8
1145.1
47825.4
32470.9
97683.2

8225
7981.8
1177
47825.4
32378.5
97587.7

-35
0
31.9
0
-92.4
-95.5

23.8
32
108
272.9
415.7

Total

8260
8057.1
1139.6
48462.6
31970.4
97889.7

8330
8032
1188
48303.3
32008.9
97862.2

70
-25.1
48.4
-159.3
38.5
-27.5

23.8
32
103.6
275.7
415.9

Total

8260
8032
1145.1
48798.9
31439.1
97675.1

8330
8032
1139.6
48798.9
32024.3
98324.8

70
0
-5.5
0
585.2
649.7

23.5
31.8
103
276.1
405.4

Total

8190
7981.8
1104.4
48993.6
30915.5
97185.3

8225
7981.8
1133
48869.7
31215.8
97425.3

35
0
28.6
-123.9
300.3
240

8085

23.5

8225

140

30.8
106.8
280.1
402.5

Total

7730.8
1120.9
49737
30730.7
97404.4

7730.8
1174.8
49577.7
30992.5
97700.8

0
53.9
-159.3
261.8
296.4

22.8
30.9
102.8
283.8
395

Total

7945
7755.9
1130.8
50391.9
30615.2
97838.8

7980
7755.9
1130.8
50232.6
30415
97514.3

35
0
0
-159.3
-200.2
-324.5

22
31.2
102.2
282
409.3

Total

7735
7806.1
1128.6
49914
31616.2
98199.9

7700
7831.2
1124.2
49914
31516.1
98085.5

-35
25.1
-4.4
0
-100.1
-114.4

22
27.8
100.2
279
417.4

Total

7735
6952.7
1113.2
49347.6
32393.9
97542.4

7700
6977.8
1102.2
49383
32139.8
97302.8

-35
25.1
-11
35.4
-254.1
-239.6

22.1
26.7
98.1
279.2
426.6

Total

7665
6676.6
1105.5
49400.7
32601.8
97449.6

7735
6701.7
1079.1
49418.4
32848.2
97782.4

70
25.1
-26.4
17.7
246.4
332.8

22.2
27.1
96.3
276.9
410.7

Total

7630
6777
1059.3
49011.3
31477.6
95955.2

7770
6802.1
1059.3
49011.3
31623.9
96266.6

140
25.1
0
0
146.3
311.4

22.7
27.1
95.5
272.9
416.3

Total

7910
6777
1063.7
48356.4
31893.4
96000.5

7945
6802.1
1050.5
48303.3
32055.1
96156

35
25.1
-13.2
-53.1
161.7
155.5

22.8
27.3
104
277.4
409.3

Total

7875
6827.2
1156.1
49117.5
31423.7
96399.5

7980
6852.3
1144
49099.8
31516.1
96592.2

105
25.1
-12.1
-17.7
92.4
192.7

23
27.6
106
278
403

Total

8120
6927.6
1161.6
49241.4
30930.9
96381.5

8050
6927.6
1166
49206
31031
96380.6

-70
0
4.4
-35.4
100.1
-0.9

23.5
28
106.8
278.8
408.6

Total

8085
6977.8
1130.8
49329.9
31562.3
97085.8

8225
7028
1174.8
49347.6
31462.2
97237.6

140
50.2
44
17.7
-100.1
151.8

24.17
27.42
103
278.26
399.39

Total

8155
6902.5
1131.9
49276.8
30892.4
96358.6

8459.5
6882.42
1133
49252.02
30753.03
96479.97

304.5
-20.08
1.1
-24.78
-139.37
121.37

8085
6852.3
1108.8
49524.6
31562.3

22.24
26.57
98.4
280.2
412.07

7784
6669.07
1082.4
49595.4
31729.39

-301
-183.23
-26.4
70.8
167.09

Total

97133

96860.26

-272.74

Total

8015
6827.2
1125.3
49949.4
31901.1
97818

22.8
26.83
103.79
283.06
415.37

7980
6734.33
1141.69
50101.62
31983.49
97941.13

-35
-92.87
16.39
152.22
82.39
123.13

23.1
26.76
98.36
280.67
409.98

Total

8050
6777
1097.8
49737
31608.5
97270.3

8085
6716.76
1081.96
49678.59
31568.46
97130.77

35
-60.24
-15.84
-58.41
-40.04
-139.53

23.44
27.6
101.44
280
419.58

Total

8085
6827.2
1118.7
49577.7
32263
97871.6

8204
6927.6
1115.84
49560
32307.66
98115.1

119
100.4
-2.86
-17.7
44.66
243.5

22.9
26.8
93.27
279.82
410.7

Total

8015
6726.8
1058.2
49489.2
31647
96936.2

8015
6726.8
1025.97
49528.14
31623.9
96919.81

0
0
-32.23
38.94
-23.1
-16.39

23.54
26.33
89.67
280.1
406.65

Total

8050
6701.7
1023
49542.3
31377.5
96694.5

8239
6608.83
986.37
49577.7
31312.05
96723.95

189
-92.87
-36.63
35.4
-65.45
29.45

8085
6751.9
1028.5

23.53
27.65
94.04

8235.5
6940.15
1034.44

150.5
188.25
5.94

279.36
404.97

Total

49471.5
31208.1
96545

49446.72
31182.69
96839.5

-24.78
-25.41
294.5

23.1
27.37
94.54
281.27
406.3

Total

8085
6777
1034
49701.6
31269.7
96867.3

8085
6869.87
1039.94
49784.79
31285.1
97064.7

0
92.87
5.94
83.19
15.4
197.4

25.23
27.5
91.4
285
407.72

Total

8225
6777
1017.5
50250.3
31369.8
97639.6

8830.5
6902.5
1005.4
50445
31394.44
98577.84

605.5
125.5
-12.1
194.7
24.64
938.24

22.55
29.35
95.21
289.44
405.28

Total

8155
6902.5
1031.8
50976
31238.9
98304.2

7892.5
7366.85
1047.31
51230.88
31206.56
98744.1

-262.5
464.35
15.51
254.88
-32.34
439.9

22.77
26.43
97.11
286.78
405.45

Total

8120
6852.3
1049.4
50799
31223.5
98044.2

7969.5
6633.93
1068.21
50760.06
31219.65
97651.35

-150.5
-218.37
18.81
-38.94
-3.85
-392.85

24.26
32.43
97.65
291.05
407.87

Total

8190
7128.4
1061.5
51330
31369.8
99079.7

8491
8139.93
1074.15
51515.85
31405.99
100626.92

301
1011.53
12.65
185.85
36.19
1547.22

8225

23.93

8375.5

150.5

27.95
96.5
290.27
406.03

Total

7103.3
1061.5
51365.4
31285.1
99040.3

7015.45
1061.5
51377.79
31264.31
99094.55

-87.85
0
12.39
-20.79
54.25

23.5
29.21
100.78
287.24
404.68

Total

8225
7153.5
1084.6
50976
31185
98624.1

8225
7331.71
1108.58
50841.48
31160.36
98667.13

0
178.21
23.98
-134.52
-24.64
43.03

22.45
26.7
95.78
287.06
409.86

Total

8155
7053.1
1069.2
50852.1
31485.3
98614.7

7857.5
6701.7
1053.58
50809.62
31559.22
97981.62

-297.5
-351.4
-15.62
-42.48
73.92
-633.08

22.77
29.01
99.6
284.2
408.9

Total

8120
7103.3
1083.5
50445
31485.3
98237.1

7969.5
7281.51
1095.6
50303.4
31485.3
98135.31

-150.5
178.21
12.1
-141.6
0
-101.79

22.67
29.21
100.65
284.46
405.79

Total

8085
7153.5
1087.9
50374.2
31292.8
97993.4

7934.5
7331.71
1107.15
50349.42
31245.83
97968.61

-150.5
178.21
19.25
-24.78
-46.97
-24.79

23.63
28.5
100.11
282.98
409.89

Total

8120
7153.5
1094.5
50161.8
31508.4
98038.2

8270.5
7153.5
1101.21
50087.46
31561.53
98174.2

150.5
0
6.71
-74.34
53.13
136

23.2
28.5
101.21
284.48
411.56

Total

8120
7153.5
1108.8
50303.4
31654.7
98340.4

8120
7153.5
1113.31
50352.96
31690.12
98429.89

0
0
4.51
49.56
35.42
89.49

22.67
27.6
111.76
284.61
411.8

Total

8085
7103.3
1169.3
50356.5
31654.7
98368.8

7934.5
6927.6
1229.36
50375.97
31708.6
98176.03

-150.5
-175.7
60.06
19.47
53.9
-192.77

22.57
29.21
108.05
287.2
403.27

Total

8050
7153.5
1179.2
50710.5
31169.6
98262.8

7899.5
7331.71
1188.55
50834.4
31051.79
98305.95

-150.5
178.21
9.35
123.9
-117.81
43.15

24.07
31.21
109.71
286.9
400.56

Total

8120
7304.1
1193.5
50763.6
30900.1
98281.3

8424.5
7833.71
1206.81
50781.3
30843.12
99089.44

304.5
529.61
13.31
17.7
-56.98
808.14

23.86
31.2
109.9
287.3
403.5

Total

8225
7354.3
1210
50763.6
30977.1
98530

8351
7831.2
1208.9
50852.1
31069.5
99312.7

126
476.9
-1.1
88.5
92.4
782.7

8435
7103.3
1207.25
50374.2
30927.05

25.2
28.3
110.9
285.7
403.8

8820
7103.3
1219.9
50568.9
31092.6

385
0
12.65
194.7
165.55

Total

98046.8

98804.7

757.9

Total

8260
7354.3
1196.8
50391.9
31046.4
98249.4

24.1
30.2
109.6
285.3
404.95

8435
7580.2
1205.6
50498.1
31181.15
98900.05

175
225.9
8.8
106.2
134.75
650.65

24.6
29.7
106.9
285.6
403.6

Total

8155
7203.7
1186.9
50551.2
30977.1
98073.9

8610
7454.7
1175.9
50551.2
31077.2
98869

455
251
-11
0
100.1
795.1

23.4
25.6
109.3
287.33
404.2

Total

8540
6425.6
1190.2
50728.2
31054.1
97938.1

8190
6425.6
1202.3
50857.41
31123.4
97798.71

-350
0
12.1
129.21
69.3
-139.39

26.3
25.2
106.6
285.6
402.3

Total

8190
6676.6
1183.6
50338.8
30969.4
97358.4

9205
6325.2
1172.6
50551.2
30977.1
98231.1

1015
-351.4
-11
212.4
7.7
872.7

25.6
33.3
105.2
284.2
402.2

Total

7770
8157.5
1172.6
49949.4
30892.4
97941.9

8960
8358.3
1157.2
50303.4
30969.4
99748.3

1190
200.8
-15.4
354
77
1806.4

Name: Md Abu Faysal Rani

ID:2016010004065
Section: 06
Date
Company
Quantity Matured
Quantity
23/11/2016

24/11/2016

27/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

350
251
11
177
77

Buy Average Breakeven

Average
350
251
11
177
77

350
251
11
177
77

350
251
11
177
77

23.5
28.3
96.5
290.2
406.3

Buy Value

YCP

23.93
27.95
96.5
290.27
406.03

Total

8225
7103.3
1061.5
51365.4
31285.1
99040.3

23.5
29.21
100.78
287.24
404.68

Total

8225
7153.5
1084.6
50976
31185
98624.1

22.45
26.7
95.78
287.06
409.86

Total

8155
7053.1
1069.2
50852.1
31485.3
98614.7

23.5
28.5
98.6
288
405

23.3
28.1
97.2
287.3
408.9

28/11/2016

29/11/2016

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

Trust Bank-A
LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

350
251
11
177
77

350
251
11
177
77

350
251
11
177
77

350
251
11
177
77

23.2
28.3
98.5
285
408.9

22.77
29.01
99.6
284.2
408.9

Total

8120
7103.3
1083.5
50445
31485.3
98237.1

22.67
29.21
100.65
284.46
405.79

Total

8085
7153.5
1087.9
50374.2
31292.8
97993.4

23.1
28.5
98.9
284.6
406.4

Market
Value

Gain/Loss(YCP)

8375.5
7015.45
1061.5
51377.79
31264.31
99094.55

150.5
-87.85
0
12.39
-20.79
54.25

8225
7331.71
1108.58
50841.48
31160.36
98667.13

0
178.21
23.98
-134.52
-24.64
43.03

7857.5
6701.7
1053.58
50809.62
31559.22
97981.62

-297.5
-351.4
-15.62
-42.48
73.92
-633.08

7969.5
7281.51
1095.6
50303.4
31485.3
98135.31

-150.5
178.21
12.1
-141.6
0
-101.79

7934.5
7331.71
1107.15
50349.42
31245.83
97968.61

-150.5
178.21
19.25
-24.78
-46.97
-24.79

Date

Company

6/10/2016 Trust Bank-A

LongkaBangla-A
Megna Cement-A
Grameenphone-A
ACI-A

Quantity Matured
Quantity

Buy Average

23.8
32.9
111.6
0
430.2

Breakeven Buy Value

Average

YCP

Market
Value

Gain/Loss(
YCP)