30-08-2016 Trade_Summary.csv

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R
1	ID	SYMBOL	NAME	LAST_TRADE_QUANTITY	TRADE_DATE	PRICE	SHAREVOLUME	TRADEVOLUME	TURNOVER	HI_TRADE	LO_TRADE	CHANGE	CHANGE_PERCENTAGE	ISSUE_DATE	CLOSING_PRICE	PREVIOUS_CLOSE	MARKET_CAP	OPEN
2	2025	AAF.N0000	ASIA ASSET FINANCE PLC	164	30/08/2016	1.6	993365	17	1589334.1	1.7	1.5	0	0	12/01/2012	1.6	1.6	1342732533	1.7
3	118	AAIC.N0000	ASIAN ALLIANCE INSURANCE PLC	9900	30/08/2016	22.5	15000	6	337540	22.6	22.5	-0.2	-0.8810572687	24/11/2000	22.5	22.7	8437500000	22.6
4	3046	ABL.N0000	AMANA BANK PLC	19900	30/08/2016	4.3	30000	6	129010	4.4	4.3	-0.1	-2.272727273	29/01/2014	4.3	4.4	5377989648	4.3
5	160	ACAP.N0000	ASIA CAPITAL PLC	100	30/08/2016	10.2	1510	11	15416	10.3	10.2	0.1	0.9900990099	22/09/1994	10.2	10.1	1339565949	10.3
6	472	ACL.N0000	ACL CABLES PLC	185	30/08/2016	62.2	28932	28	1801085.8	63	61.5	0	0	01/01/1976	62.2	62.2	7450773792	61.5
7	554	ACME.N0000	ACME PRINTING & PACKAGING PLC	700	30/08/2016	7.5	90668	28	676714.6	7.5	7.3	0.1	1.351351351	01/01/1956	7.5	7.4	308714347.5	7.3
8	2065	AEL.N0000	ACCESS ENGINEERING PLC	7310	30/08/2016	26	688658	191	1.79E+07	26.2	25.7	0.4	1.5625	27/03/2012	26	25.6	26000000000	25.7
9	1845	AFSL.N0000	ABANS FINANCE PLC	73	30/08/2016	48.9	2262	13	105416.1	49.4	45	4.9	11.13636364	27/06/2011	48.9	44	2171160000	45
10	2026	AGST.N0000	AGSTAR PLC	2	30/08/2016	5.7	18810	13	107598	5.8	5.7	0	0	16/02/2012	5.7	5.7	1752899967	5.8
11	143	AHPL.N0000	ASIAN HOTELS & PROPERTIES PLC	228	30/08/2016	58.9	2615	5	153997.2	59	57.9	-0.3	-0.5067567568	30/01/2004	58.9	59.2	26079465170	59
12	144	AHUN.N0000	AITKEN SPENCE HOTEL HOLDINGS PLC	200	30/08/2016	51.9	23886	17	1242915.4	53	51.9	-0.1	-0.1923076923	01/01/1980	51.9	52	17453451519	53
13	3244	AINS.N0000	ARPICO INSURANCE PLC	100	30/08/2016	12.9	100	1	1290	12.9	12.9	-0.1	-0.7692307692	16/01/2015	12.9	13	854372250.3	12.9
14	2846	ALHP.N0000	ANILANA HOTELS AND PROPERTIES PLC	200	30/08/2016	2.1	853823	65	1783029.2	2.2	2	0	0	17/07/2013	2.1	2.1	1035947879	2.1
15	395	ALLI.N0000	ALLIANCE FINANCE COMPANY PLC	6	30/08/2016	1030.5	750	82	772725.9	1039	1026	-8.4	-0.8085475022	01/01/1959	1030.5	1038.9	2504115000	1035.1
16	151	ALUF.N0000	ALUFAB PLC	5	30/08/2016	47.5	77860	74	3750202.7	49.3	47.3	1.6	3.48583878	01/01/1981	47.5	45.9	572764500	47.3
17	3082	ALUM.N0000	ALUMEX PLC	3	30/08/2016	20.8	184278	66	3840895.6	21.2	20.6	0.2	0.9708737864	31/03/2014	20.8	20.6	6225499072	20.6
18	1844	AMF.N0000	ASSOCIATED MOTOR FINANCE COMPANY PLC	30	30/08/2016	489	30	1	14640	488	488	0	0	23/06/2011	489	489	2742485595	488
19	240	AMSL.N0000	ASIRI SURGICAL HOSPITAL PLC	1	30/08/2016	13.8	107	3	1476.1	13.8	13.3	0.5	3.759398496	12/11/2004	13.8	13.3	7292714121	13.8
20	406	APLA.N0000	ACL PLASTICS PLC	1	30/08/2016	232.7	25813	54	5990488.6	236	226	7.7	3.422222222	05/04/1995	232.7	225	980248750	226
21	250	ASCO.N0000	ASCOT HOLDINGS PLC	76	30/08/2016	35.2	60394	52	2115432.1	35.4	35	-1	-2.762430939	01/01/1969	35.2	36.2	445545936	35.2
22	225	ASIR.N0000	ASIRI HOSPITAL HOLDINGS PLC	427	30/08/2016	31	47105	14	1460086.7	31	30.8	0.2	0.6493506494	01/06/1986	31	30.8	35263541476	30.9
23	2209	ASIY.N0000	ASIA SIYAKA COMMODITIES PLC	2	30/08/2016	2.5	88635	11	221587.5	2.5	2.5	0.1	4.166666667	12/09/2012	2.5	2.4	650000000	2.5
24	364	ATL.N0000	AMANA TAKAFUL PLC	256	30/08/2016	0.9	72360	9	59390.5	0.9	0.8	0.1	12.5	27/11/2006	0.9	0.8	1620001166	0.9
25	3575	ATLL.N0000	AMANA TAKAFUL LIFE LIMITED	15999	30/08/2016	1.7	28798	6	50236.5	1.8	1.7	-0.1	-5.555555556	18/08/2016	1.7	1.8	850000000	1.8
26	193	BALA.N0000	BALANGODA PLANTATIONS PLC	822	30/08/2016	14.2	37367	42	531286	15.8	14.1	-0.8	-5.333333333	03/06/1998	14.2	15	335636354.6	14.9
27	128	BBH.N0000	BROWNS BEACH HOTELS PLC	232	30/08/2016	24.5	18149	40	448451.9	25.3	24.5	-0.6	-2.390438247	22/02/1993	24.5	25.1	3175200000	25.3
28	2188	BERU.N0000	BERUWALA RESORTS PLC	10002	30/08/2016	1.4	164581	17	230355.3	1.4	1.3	0	0	04/07/2012	1.4	1.4	840000000	1.3
29	188	BFL.N0000	BAIRAHA FARMS PLC	10	30/08/2016	181.9	78154	90	1.42E+07	183	179.9	3.3	1.847704367	05/12/1994	181.9	178.6	2910400000	179.9
30	3495	BFN.N0000	ORIENT FINANCE PLC	1374	30/08/2016	16.7	4978	7	83492.6	16.8	16.7	0.2	1.212121212	30/06/2011	16.7	16.5	2471906779	16.8
31	1851	BIL.N0000	BROWNS INVESTMENTS PLC	200	30/08/2016	1.4	314	2	428.2	1.4	1.3	0.1	7.692307692	26/07/2011	1.4	1.3	5208000000	1.3
32	1802	BLI.N0000	BIMPUTH FINANCE PLC	92	30/08/2016	64.5	412	8	26560	65	64	0.5	0.78125	13/06/2011	64.5	64	6948800688	64.5
33	135	BLUE.N0000	BLUE DIAMONDS JEWELLERY WORLDWIDE PLC	1000	30/08/2016	2	1039347	27	2078694.1	2.1	2	0.1	5.263157895	31/03/1992	2	1.9	413203564	2
34	301	BLUE.X0000	BLUE DIAMONDS JEWELLERY WORLDWIDE PLC	1	30/08/2016	0.6	55001	5	33000.7	0.7	0.6	0	0	31/03/1992	0.6	0.6	116780173.8	0.6
35	189	BOGA.N0000	BOGALA GRAPHITE LANKA PLC	1	30/08/2016	15.4	432	6	6628.3	15.9	15.3	0.1	0.6535947712	08/05/1992	15.4	15.3	1457346722	15.3
36	3080	BRR.N0000	BANSEI ROYAL RESORTS HIKKADUWA PLC	1	30/08/2016	10.1	5	4	50.5	10.1	10.1	0	0	27/03/2014	10.1	10.1	542652800	10.1
37	25	BRWN.N0000	BROWN & COMPANY PLC	95	30/08/2016	94	408	7	38123	94	93	0.9	0.9667024705	01/01/1970	94	93.1	6662250000	93
38	165	BUKI.N0000	BUKIT DARAH PLC	2	30/08/2016	287.8	654	11	190266	292.7	280.5	-4.8	-1.640464798	01/01/1970	287.8	292.6	29355600000	292.7
39	22	CABO.N0000	CARGO BOAT DEVELOPMENT COMPANY PLC	1	30/08/2016	109.9	1	1	105.3	105.3	105.3	0	0	01/01/1981	109.9	109.9	1120983956	105.3
40	551	CARG.N0000	CARGILLS (CEYLON) PLC	52	30/08/2016	173	322	3	55721.6	173.3	173	-2	-1.142857143	01/01/1946	173	175	38752000000	173
41	336	CARS.N0000	CARSON CUMBERBATCH PLC	8	30/08/2016	207	110	9	22764.6	211	204	-4.8	-2.266288952	01/01/1967	207	211.8	40652091198	204
42	426	CCS.N0000	CEYLON COLD STORES PLC	1	30/08/2016	615.1	3	3	1868	630	618	0	0	01/01/1970	615.1	615.1	58459104000	630
43	1630	CDB.N0000	CITIZENS DEVELOPMENT BUSINESS FINANCE PLC	1	30/08/2016	79.2	20401	9	1613320	80	79	-0.8	-1	06/10/2010	79.2	80	3666898462	79
44	1858	CDB.X0000	CITIZENS DEVELOPMENT BUSINESS FINANCE PLC	224	30/08/2016	75.5	228	3	17213.6	75.5	75.4	0.5	0.6666666667	06/10/2010	75.5	75	604451792	75.4
45	385	CFI.N0000	COLOMBO FORT INVESTMENTS PLC	2000	30/08/2016	80	2000	1	160000	80	80	-4	-4.761904762	15/06/1986	80	84	520000000	80
46	447	CFIN.N0000	CENTRAL FINANCE COMPANY PLC	1279	30/08/2016	115	5907	10	679310.4	115.2	115	0	0	01/01/1969	115	115	24927272120	115
47	235	CFT.N0000	CEYLON & FOREIGN TRADES PLC	4270	30/08/2016	6	24450	14	147348	6.1	6	-0.1	-1.639344262	01/01/1979	6	6.1	841176000	6.1
48	528	CFVF.N0000	FIRST CAPITAL HOLDINGS PLC	415	30/08/2016	22	66033	24	1447593.7	22	21.7	0	0	22/08/1994	22	22	2227500000	22
49	264	CHL.N0000	CEYLON HOSPITALS PLC (DURDANS)	10	30/08/2016	102	231	4	23551	102	101	0	0	14/11/2003	102	102	2603781744	102
50	529	CHMX.N0000	CHEMANEX PLC	500	30/08/2016	66.7	1000	2	65900	66.7	65.1	1.6	2.457757296	01/01/1974	66.7	65.1	1050525000	65.1
51	311	CHOU.N0000	CITY HOUSING & REAL ESTATE CO. PLC	2000	30/08/2016	9.9	9312	6	92084	9.9	9.5	0.1	1.020408163	29/04/1988	9.9	9.8	132460515	9.5
52	162	CIC.N0000	CIC HOLDINGS PLC	4547	30/08/2016	100	17510	13	1750940	100	99.8	2.3	2.354145343	11/10/1964	100	97.7	7290000000	100
53	328	CIC.X0000	CIC HOLDINGS PLC	4	30/08/2016	76.3	93935	59	7235711.8	81	76	-0.3	-0.3916449086	11/10/1964	76.3	76.6	1668681000	77
54	1855	CIFL.N0000	CENTRAL INVESTMENTS & FINANCE PLC	12561	30/08/2016	0.8	75845	8	60676.1	0.9	0.8	-0.1	-11.11111111	18/08/2011	0.8	0.9	66741386.4	0.8
55	91	CINS.N0000	CEYLINCO INSURANCE PLC	90	30/08/2016	1323.6	90	1	118800	1320	1320	0	0	21/04/1988	1323.6	1323.6	26472000000	1320
56	133	CINV.N0000	CEYLON INVESTMENT PLC	500	30/08/2016	56.9	956	8	54356.8	57	56.6	-0.1	-0.1754385965	01/01/1949	56.9	57	5658765257	57
57	277	CIT.N0000	COLOMBO INVESTMENT TRUST PLC	1	30/08/2016	92	1	1	99.5	99.5	99.5	0	0	01/06/1987	92	92	598000000	99.5
58	1970	CITK.N0000	KALPITIYA BEACH RESORT PLC	1415	30/08/2016	3.9	39000	15	151100	3.9	3.8	0	0	03/01/2012	3.9	3.9	628680039	3.9
59	1971	CITW.N0000	WASKADUWA BEACH RESORT PLC	100	30/08/2016	5.4	11734	12	63469.5	5.7	5.3	-0.3	-5.263157895	03/01/2012	5.4	5.7	1089433341	5.4
60	2148	CLC.N0000	COMMERCIAL LEASING & FINANCE PLC	12351	30/08/2016	3.7	37566	8	139014.2	3.9	3.7	0	0	05/06/2012	3.7	3.7	23597531329	3.9
61	378	CLND.N0000	COLOMBO LAND & DEVELOPMENT COMPANY PLC	1150	30/08/2016	29.4	92526	55	2721197.4	29.5	29.1	0.4	1.379310345	19/03/1986	29.4	29	5876501635	29.3
62	35	CLPL.N0000	CEYLON LEATHER PRODUCTS PLC	20	30/08/2016	71.1	20	1	1454	72.7	72.7	0	0	08/09/2003	71.1	71.1	2434042306	72.7
63	507	COCO.N0000	RENUKA FOODS PLC	1	30/08/2016	22	19267	14	423922	22.5	21.8	-0.5	-2.222222222	06/06/1994	22	22.5	2595122332	22.5
64	1798	COCR.N0000	COMMERCIAL CREDIT AND FINANCE PLC	15	30/08/2016	46.7	549	5	25628.7	46.8	46.5	-0.1	-0.2136752137	01/06/2011	46.7	46.8	14854072846	46.7
65	308	COLO.N0000	C M HOLDINGS PLC	1	30/08/2016	100	385	2	38502	102	100	-1.3	-1.283316881	01/01/1970	100	101.3	1520000000	100
66	208	COMB.N0000	COMMERCIAL BANK OF CEYLON PLC	1	30/08/2016	138	6614	12	912801	139.8	138	-1.2	-0.8620689655	01/01/1970	138	139.2	114920539692	139.8
67	396	COMB.X0000	COMMERCIAL BANK OF CEYLON PLC	14	30/08/2016	116.6	69	6	8049	118	116.5	0	0	01/01/1970	116.6	116.6	6670995340	118
68	241	CPRT.N0000	CEYLON PRINTERS PLC	60	30/08/2016	70.3	1881	10	132390.3	71	70	-1.6	-2.225312935	01/01/1974	70.3	71.9	42191951	71
69	1041	CRL.N0000	SOFTLOGIC FINANCE PLC	2	30/08/2016	42.6	1106	6	47172	43	41	0.5	1.187648456	22/01/2009	42.6	42.1	2516424089	42.6
70	505	CSD.N0000	SEYLAN DEVELOPMENTS PLC	50	30/08/2016	15	30943	10	463940.7	15.5	14.7	0.3	2.040816327	08/02/1995	15	14.7	2219472900	14.7
71	377	CSEC.N0000	DUNAMIS CAPITAL PLC	497	30/08/2016	20.7	500	2	10350.3	20.8	20.7	-0.1	-0.4807692308	21/04/1986	20.7	20.8	2546038935	20.8
72	218	CSF.N0000	NATION LANKA FINANCE PLC	1000	30/08/2016	1.9	661445	51	1257830.4	2	1.8	0	0	13/06/1994	1.9	1.9	1431630588	1.9
73	381	CTC.N0000	CEYLON TOBACCO COMPANY PLC	1	30/08/2016	916	94	8	85162.2	911.1	902	0	0	01/01/1955	916	916	171588555916	911.1
74	520	CTLD.N0000	C T LAND DEVELOPMENT PLC	216	30/08/2016	57.4	1020	7	58528.8	57.5	57	-0.1	-0.1739130435	22/03/1988	57.4	57.5	2798250000	57
75	335	CWM.N0000	C. W. MACKIE PLC	982	30/08/2016	54	13982	3	755028	54	54	-1	-1.818181818	09/01/1995	54	55	1943382024	54
76	239	DFCC.N0000	DFCC BANK PLC	87	30/08/2016	132.9	2221	14	295364.6	133	132.8	-0.1	-0.07518796992	01/01/1956	132.9	133	35231482735	133
77	375	DIMO.N0000	DIESEL & MOTOR ENGINEERING PLC	1	30/08/2016	585.3	2	2	1233.8	616.9	616.9	0	0	01/01/1964	585.3	585.3	5195378576	616.9
78	68	DIST.N0000	DISTILLERIES COMPANY OF SRI LANKA PLC	53	30/08/2016	267	7889	23	2107760.4	268	267	-0.8	-0.2987303958	10/08/1992	267	267.8	80100000000	268
79	267	DOCK.N0000	COLOMBO DOCKYARD PLC	50	30/08/2016	95	5930	9	563350.5	95.1	95	0	0	01/01/1983	95	95	6826597780	95.1
80	123	DPL.N0000	DANKOTUWA PORCELAIN PLC	2	30/08/2016	7.8	28344	6	221083.6	8	7.8	0	0	21/02/1995	7.8	7.8	1267912776	7.8
81	403	EAST.N0000	EAST WEST PROPERTIES PLC	500	30/08/2016	14.9	4600	15	69103	15.8	14.9	-0.4	-2.614379085	01/01/1983	14.9	15.3	2059776000	15.8
82	26	EBCR.N0000	E B CREASY & COMPANY PLC	3	30/08/2016	1250.1	35	7	45890	1348.9	1254.1	0	0	01/01/1968	1250.1	1250.1	3169576046	1348.9
83	460	ECL.N0000	E-CHANNELLING PLC	1500	30/08/2016	8.4	147338	30	1240083	8.6	8.3	-0.2	-2.325581395	21/05/2002	8.4	8.6	1025903886	8.6
84	348	EDEN.N0000	EDEN HOTEL LANKA PLC	100	30/08/2016	17.5	100	1	1750	17.5	17.5	0	0	13/12/1993	17.5	17.5	1848000000	17.5
85	115	ELPL.N0000	ELPITIYA PLANTATIONS PLC	450	30/08/2016	20.5	450	1	9225	20.5	20.5	-1.2	-5.529953917	08/12/2000	20.5	21.7	1493761774	20.5
86	405	EMER.N0000	EASTERN MERCHANTS PLC	5399	30/08/2016	7.9	12531	12	98980.9	8.4	7.8	-0.2	-2.469135802	01/01/1982	7.9	8.1	927823400	8.4
87	113	ETWO.N0000	EQUITY TWO PLC	1300	30/08/2016	65.5	1300	1	85150	65.5	65.5	3.5	5.64516129	21/11/1994	65.5	62	2030500000	65.5
88	1803	EXPO.N0000	EXPOLANKA HOLDINGS PLC	100	30/08/2016	7.1	77393	9	545761	7.1	7	0.1	1.428571429	13/06/2011	7.1	7	13879896500	7
89	1791	FLCH.N0000	BROWNS CAPITAL PLC	50	30/08/2016	1.3	71550	7	86865	1.3	1.2	0.1	8.333333333	18/04/2011	1.3	1.2	1778400000	1.2
90	116	GHLL.N0000	GALADARI HOTELS (LANKA) PLC	100	30/08/2016	10.7	1700	4	18190	10.7	10.7	0.2	1.904761905	01/01/1970	10.7	10.5	5358876335	10.7
91	486	GLAS.N0000	PIRAMAL GLASS CEYLON PLC	500	30/08/2016	5.3	230242	9	1220852.6	5.4	5.3	0	0	05/09/1994	5.3	5.3	5035456224	5.4
92	309	GOOD.N0000	GOOD HOPE PLC	1	30/08/2016	1400	1	1	1538.2	1538.2	1538.2	0	0	01/01/1970	1400	1400	9619829800	1538.2
93	74	GRAN.N0000	CEYLON GRAIN ELEVATORS PLC	4	30/08/2016	92.1	3074587	875	2.75E+08	94	88	4.2	4.778156997	01/01/1984	92.1	87.9	5526000000	87.9
94	121	GREG.N0000	LANKA CENTURY INVESTMENTS PLC	4000	30/08/2016	12.2	155768	24	1920019	12.7	12.1	-0.6	-4.6875	01/01/1970	12.2	12.8	4262278852	12.5
95	2208	GSF.N0000	SUMMIT FINANCE PLC	30	30/08/2016	29	40	2	1163	29.1	29	0	0	12/09/2012	29	29	652500000	29
96	196	GUAR.N0000	CEYLON GUARDIAN INVESTMENT TRUST PLC	51	30/08/2016	130.4	101	3	13170.4	130.4	130.4	-3.7	-2.759134974	01/01/1951	130.4	134.1	10820444387	130.4
97	167	HARI.N0000	HARISCHANDRA MILLS PLC	21	30/08/2016	2700.7	70	9	192500	2750	2750	0	0	01/01/1983	2700.7	2700.7	2592131860	2750
98	5	HASU.N0000	HNB ASSURANCE PLC	10	30/08/2016	62.5	10	1	625	62.5	62.5	0	0	28/11/2003	62.5	62.5	3125000000	62.5
99	175	HAYL.N0000	HAYLEYS PLC	12785	30/08/2016	285	15276	16	4353806	285.2	285	-14.3	-4.777814901	01/01/1953	285	299.3	21375000000	285
100	355	HDFC.N0000	HOUSING DEVELOPMENT FINANCE CORPORATION	10	30/08/2016	55.9	15	3	810	56	53	0	0	12/11/2003	55.9	55.9	3617318068	56