08-04-2015 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	5000	08/04/2015	1.6	134727	49	227985.9	1.7	1.6	-0.1	-5.882352941	12/01/2012	1.6	1.7	1342732533	1.7
3	118	AAIC.N0000	ASIAN ALLIANCE INSURANCE PLC	6	08/04/2015	125	1042	5	130778.2	129.7	125	-1.4	-1.107594937	24/11/2000	125	126.4	4687500000	129.7
4	3046	ABL.N0000	AMANA BANK PLC	5000	08/04/2015	5	580598	30	2903012.3	5.1	5	-0.1	-1.960784314	29/01/2014	5	5.1	6253476335	5.1
5	160	ACAP.N0000	ASIA CAPITAL PLC	500	08/04/2015	9.9	4990	11	49440	10	9.9	0	0	22/09/1994	9.9	9.9	1300166951	9.9
6	472	ACL.N0000	ACL CABLES PLC	100	08/04/2015	78	100	1	7800	78	78	2.3	3.038309115	01/01/1976	78	75.7	4671707040	78
7	554	ACME.N0000	ACME PRINTING & PACKAGING PLC	500	08/04/2015	9.2	20450	51	190423.9	9.5	9.1	0.1	1.098901099	01/01/1956	9.2	9.1	378689599.6	9.2
8	2065	AEL.N0000	ACCESS ENGINEERING PLC	4492	08/04/2015	21	219608	78	4612503.5	21.3	20.7	0	0	27/03/2012	21	21	21000000000	21.3
9	2026	AGST.N0000	AGSTAR PLC	1299	08/04/2015	6.1	3599	8	21924.2	6.2	6	0.2	3.389830508	16/02/2012	6.1	5.9	1875910491	6.2
10	143	AHPL.N0000	ASIAN HOTELS & PROPERTIES PLC	10	08/04/2015	65	810	4	52674	68.4	64.5	0.9	1.404056162	30/01/2004	65	64.1	28780394500	64.5
11	3244	AINS.N0000	ARPICO INSURANCE LIMITED	1	08/04/2015	13.3	521	6	6979.3	13.4	13.3	-0.2	-1.481481481	16/01/2015	13.3	13.5	880864413.1	13.4
12	3125	AINV.N0000	ADAM INVESTMENTS PLC	500	08/04/2015	3	500	1	1500	3	3	-0.1	-3.225806452	10/06/2014	3	3.1	1347828600	3
13	3082	ALUM.N0000	ALUMEX PLC	355	08/04/2015	16.1	9025	11	145120.5	16.3	16	0.1	0.625	31/03/2014	16.1	16	4818775724	16
14	240	AMSL.N0000	ASIRI SURGICAL HOSPITAL PLC	504	08/04/2015	15.5	13287	12	204152	15.6	15.3	0.1	0.6493506494	12/11/2004	15.5	15.4	8191091948	15.6
15	250	ASCO.N0000	ASCOT HOLDINGS PLC	298	08/04/2015	36.1	5050	6	182251.6	36.9	36	-1	-2.69541779	01/01/1969	36.1	37.1	432415077.7	36.9
16	225	ASIR.N0000	ASIRI HOSPITAL HOLDINGS PLC	490	08/04/2015	20.4	250715	7	5089685.7	20.9	20.3	-0.3	-1.449275362	01/06/1986	20.4	20.7	22421483083	20.9
17	2209	ASIY.N0000	ASIA SIYAKA COMMODITIES PLC	50	08/04/2015	3.1	1251	6	3998.2	3.2	3.1	-0.1	-3.125	12/09/2012	3.1	3.2	806000000	3.2
18	269	ASPH.N0000	INDUSTRIAL ASPHALTS (CEYLON) PLC	2	08/04/2015	320	2	1	640	320	320	21.9	7.346528011	01/01/1978	320	298.1	213299840	320
19	364	ATL.N0000	AMANA TAKAFUL PLC	150	08/04/2015	1.4	188515	26	263906	1.4	1.3	0	0	27/11/2006	1.4	1.4	2100001512	1.4
20	193	BALA.N0000	BALANGODA PLANTATIONS PLC	15	08/04/2015	20.5	15	1	307.5	20.5	20.5	0.5	2.5	03/06/1998	20.5	20	484545441.5	20.5
21	2188	BERU.N0000	BERUWALA RESORTS PLC	300	08/04/2015	1.7	8900	5	15130	1.7	1.7	0	0	04/07/2012	1.7	1.7	1020000000	1.7
22	188	BFL.N0000	BAIRAHA FARMS PLC	100	08/04/2015	108	5944	3	641952	108	108	0	0	05/12/1994	108	108	1728000000	108
23	1851	BIL.N0000	BROWNS INVESTMENTS PLC	400	08/04/2015	1.7	63405	10	107808.5	1.8	1.7	-0.1	-5.555555556	26/07/2011	1.7	1.8	6324000000	1.7
24	1802	BLI.N0000	BIMPUTH FINANCE PLC	1	08/04/2015	42.8	1	1	42.8	42.8	42.8	2.2	5.418719212	13/06/2011	42.8	40.6	2305493562	42.8
25	135	BLUE.N0000	BLUE DIAMONDS JEWELLERY WORLDWIDE PLC	2500	08/04/2015	1.4	104251	13	147031.5	1.5	1.4	-0.1	-6.666666667	31/03/1992	1.4	1.5	289242494.8	1.5
26	301	BLUE.X0000	BLUE DIAMONDS JEWELLERY WORLDWIDE PLC	1	08/04/2015	0.6	50524	7	30314.7	0.7	0.6	0	0	31/03/1992	0.6	0.6	116780173.8	0.6
27	189	BOGA.N0000	BOGALA GRAPHITE LANKA PLC	3000	08/04/2015	32.3	18000	2	582000	32.4	32	2.1	6.953642384	08/05/1992	32.3	30.2	1528321400	32.4
28	34	BOPL.N0000	BOGAWANTALAWA TEA ESTATES PLC	50	08/04/2015	11.8	590	4	6748	11.8	11.2	0.6	5.357142857	08/12/1995	11.8	11.2	988250000	11.7
29	3080	BRR.N0000	BANSEI ROYAL RESORTS HIKKADUWA PLC	50	08/04/2015	9.7	50	1	485	9.7	9.7	-0.2	-2.02020202	27/03/2014	9.7	9.9	521161600	9.7
30	25	BRWN.N0000	BROWN & COMPANY PLC	2	08/04/2015	100	2	1	200	100	100	1	1.01010101	01/01/1970	100	99	7087500000	100
31	165	BUKI.N0000	BUKIT DARAH PLC	1	08/04/2015	677.1	8	5	5416.4	677.2	677	-0.9	-0.1327433628	01/01/1970	677.1	678	69064200000	677.2
32	551	CARG.N0000	CARGILLS (CEYLON) PLC	33	08/04/2015	136	3231	5	436218	136	134.9	0	0	01/01/1946	136	136	30464000000	135
33	336	CARS.N0000	CARSON CUMBERBATCH PLC	5	08/04/2015	400	5	1	2000	400	400	0	0	01/01/1967	400	400	78554765600	400
34	1630	CDB.N0000	CITIZENS DEVELOPMENT BUSINESS FINANCE PLC	4	08/04/2015	87.5	104	2	8850	87.5	85	-2.2	-2.452619844	06/10/2010	87.5	89.7	4051182013	85
35	1858	CDB.X0000	CITIZENS DEVELOPMENT BUSINESS FINANCE PLC	100	08/04/2015	76	950	4	73880	78	76	1	1.333333333	06/10/2010	76	75	608454784	78
36	385	CFI.N0000	COLOMBO FORT INVESTMENTS PLC	1000	08/04/2015	100	1000	1	100000	100	100	0	0	15/06/1986	100	100	650000000	100
37	447	CFIN.N0000	CENTRAL FINANCE COMPANY PLC	5	08/04/2015	252	5	1	1260	252	252	1	0.3984063745	01/01/1969	252	251	26430599916	252
38	235	CFT.N0000	CEYLON & FOREIGN TRADES PLC	1	08/04/2015	6	301	2	1806.1	6.1	6	0.1	1.694915254	01/01/1979	6	5.9	841176000	6
39	528	CFVF.N0000	FIRST CAPITAL HOLDINGS PLC	1000	08/04/2015	34	35813	96	1232980.7	35	33.8	0.1	0.2949852507	22/08/1994	34	33.9	3442500000	34
40	453	CHL.X0000	CEYLON HOSPITALS PLC (DURDANS)	198	08/04/2015	75.5	348	3	26274	75.5	75.5	0	0	14/11/2003	75.5	75.5	630081777	75.5
41	383	CHOT.N0000	CEYLON HOTELS CORPORATION PLC	200	08/04/2015	24.7	3210	4	79243	25	24.3	1	4.219409283	01/01/1967	24.7	23.7	4244082465	24.3
42	311	CHOU.N0000	CITY HOUSING & REAL ESTATE CO. PLC	500	08/04/2015	11.5	2000	4	22700	11.5	11.1	0.5	4.545454545	29/04/1988	11.5	11	153868275	11.4
43	328	CIC.X0000	CIC HOLDINGS PLC	10	08/04/2015	57	12	2	684	57	57	-0.5	-0.8695652174	11/10/1964	57	57.5	1246590000	57
44	1855	CIFL.N0000	CENTRAL INVESTMENTS & FINANCE PLC	2000	08/04/2015	0.8	133081	34	108464.9	0.9	0.8	-0.1	-11.11111111	18/08/2011	0.8	0.9	66741386.4	0.9
45	224	CIND.N0000	CENTRAL INDUSTRIES PLC	1	08/04/2015	83	4001	15	332364.1	85	83	-0.5	-0.5988023952	14/08/1990	83	83.5	820389762	83.6
46	91	CINS.N0000	CEYLINCO INSURANCE PLC	10	08/04/2015	1691.7	10	1	16917	1691.7	1691.7	0	0	21/04/1988	1691.7	1691.7	33834000000	1691.7
47	133	CINV.N0000	CEYLON INVESTMENT PLC	178	08/04/2015	91	280	3	25484	93	91	-0.3	-0.3285870756	01/01/1949	91	91.3	8964853534	93
48	1970	CITK.N0000	KALPITIYA BEACH RESORT PLC	9000	08/04/2015	3.5	74769	24	259865.5	3.5	3.4	0.1	2.941176471	03/01/2012	3.5	3.4	564200035	3.5
49	1971	CITW.N0000	WASKADUWA BEACH RESORT PLC	500	08/04/2015	5.3	4086	18	22023.8	5.5	5.3	-0.1	-1.851851852	03/01/2012	5.3	5.4	824680053	5.4
50	507	COCO.N0000	RENUKA FOODS PLC	100	08/04/2015	26.4	100	1	2640	26.4	26.4	0.6	2.325581395	06/06/1994	26.4	25.8	2369975520	26.4
51	1521	COCO.X0000	RENUKA FOODS PLC	100	08/04/2015	24	100	1	2400	24	24	1	4.347826087	06/06/1994	24	23	114560304	24
52	1798	COCR.N0000	COMMERCIAL CREDIT AND FINANCE PLC	100	08/04/2015	50	8596	13	428752	50	49.5	0.5	1.01010101	01/06/2011	50	49.5	15903718250	49.5
53	208	COMB.N0000	COMMERCIAL BANK OF CEYLON PLC	1	08/04/2015	164.6	14168	30	2326539.7	166	164	-0.5	-0.3028467595	01/01/1970	164.6	165.1	133486534545	165
54	490	COMD.N0000	COMMERCIAL DEVELOPMENT COMPANY PLC	1000	08/04/2015	105	1376	13	144398	105	103	-4.1	-3.758020165	01/01/1983	105	109.1	1260000000	105
55	214	CONN.N0000	AMAYA LEISURE PLC	10	08/04/2015	79	1070	10	84550	79.8	79	0	0	11/03/1996	79	79	3794704802	79
56	1041	CRL.N0000	SOFTLOGIC FINANCE PLC	11	08/04/2015	35.5	150	2	5325	35.5	35.5	0.2	0.566572238	22/01/2009	35.5	35.3	1804477851	35.5
57	505	CSD.N0000	SEYLAN DEVELOPMENTS PLC	200	08/04/2015	13	5510	6	71630	13	13	0	0	08/02/1995	13	13	1923543180	13
58	377	CSEC.N0000	DUNAMIS CAPITAL PLC	212	08/04/2015	27.7	11562	49	328959.8	29.3	27.1	-0.2	-0.7168458781	21/04/1986	27.7	27.9	3407018285	28.5
59	218	CSF.N0000	NATION LANKA FINANCE PLC	10	08/04/2015	4.3	86596	33	372461.8	4.4	4.2	0	0	13/06/1994	4.3	4.3	1080002022	4.4
60	1522	CTBL.N0000	CEYLON TEA BROKERS PLC	300	08/04/2015	4.3	21425	20	91777.5	4.3	4.2	0	0	16/03/2010	4.3	4.3	490200000	4.3
61	381	CTC.N0000	CEYLON TOBACCO COMPANY PLC	1	08/04/2015	1010	2	2	2020	1010	1010	9.8	0.9798040392	01/01/1955	1010	1000.2	189196988510	1010
62	520	CTLD.N0000	C T LAND DEVELOPMENT PLC	1640	08/04/2015	35.1	17021	12	597455	35.5	35	-0.9	-2.5	22/03/1988	35.1	36	1711125000	35.5
63	335	CWM.N0000	C. W. MACKIE PLC	199	08/04/2015	54	1200	4	64790	54	53.9	-2.9	-5.096660808	09/01/1995	54	56.9	1943382024	54
64	239	DFCC.N0000	DFCC BANK PLC	48601	08/04/2015	205	55457	12	1.14E+07	207	205	-4.9	-2.334444974	01/01/1956	205	209.9	54345026040	207
65	471	DIAL.N0000	DIALOG AXIATA PLC	2000	08/04/2015	11	384445	18	4230036.5	11.2	11	-0.2	-1.785714286	28/07/2005	11	11.2	89581562455	11.1
66	375	DIMO.N0000	DIESEL & MOTOR ENGINEERING PLC	1	08/04/2015	619	9	4	5503	620	601	19	3.166666667	01/01/1964	619	600	5494514503	620
67	399	DIPD.N0000	DIPPED PRODUCTS PLC	2300	08/04/2015	143.9	2515	4	361148.5	143.9	140.1	0	0	01/01/1982	143.9	143.9	8614071577	140.1
68	68	DIST.N0000	DISTILLERIES COMPANY OF SRI LANKA PLC	1711	08/04/2015	236	2106	9	497122	237	236	-2	-0.8403361345	10/08/1992	236	238	70800000000	237
69	123	DPL.N0000	DANKOTUWA PORCELAIN PLC	90	08/04/2015	11.8	1109	12	13162	11.9	11.8	0.2	1.724137931	21/02/1995	11.8	11.6	852499755.6	11.8
70	403	EAST.N0000	EAST WEST PROPERTIES PLC	1	08/04/2015	12.4	1001	5	11712.4	12.4	11.7	0	0	01/01/1983	12.4	12.4	1714176000	11.7
71	460	ECL.N0000	E-CHANNELLING PLC	100	08/04/2015	12.3	6590	6	80741	12.4	11.9	0.4	3.361344538	21/05/2002	12.3	11.9	1502216405	12
72	348	EDEN.N0000	EDEN HOTEL LANKA PLC	1	08/04/2015	21.5	1287	2	27671	22	21.5	-0.1	-0.462962963	13/12/1993	21.5	21.6	1135200000	21.5
73	405	EMER.N0000	EASTERN MERCHANTS PLC	29	08/04/2015	10.4	10508	21	107353.1	10.4	10	0.2	1.960784314	01/01/1982	10.4	10.2	1221438400	10.4
74	182	EQIT.N0000	EQUITY ONE PLC	100	08/04/2015	41.8	110	2	4600	44	41.6	0.1	0.2398081535	01/05/1985	41.8	41.7	1685448314	44
75	1969	ESL.N0000	ENTRUST SECURITIES PLC	25	08/04/2015	34.5	105705	119	3784994.6	37	34.3	-0.6	-1.709401709	29/11/2011	34.5	35.1	1138500483	35.9
76	1803	EXPO.N0000	EXPOLANKA HOLDINGS PLC	1	08/04/2015	8.5	3205116	46	2.73E+07	8.8	8.5	-0.1	-1.162790698	13/06/2011	8.5	8.6	16616777500	8.6
77	1791	FLCH.N0000	F L C HOLDINGS PLC	301	08/04/2015	1.6	302	2	483.3	1.7	1.6	0	0	18/04/2011	1.6	1.6	2188800000	1.7
78	466	GEST.N0000	GESTETNER OF CEYLON PLC	18	08/04/2015	150	2148	46	336459.2	162.8	150	1.6	1.078167116	01/01/1965	150	148.4	341718750	150
79	116	GHLL.N0000	GALADARI HOTELS (LANKA) PLC	50	08/04/2015	12.8	1128	6	14544	13	12.8	-0.2	-1.538461538	01/01/1970	12.8	13	6410618419	13
80	486	GLAS.N0000	PIRAMAL GLASS CEYLON PLC	500	08/04/2015	5.7	182011	29	1040053.8	5.8	5.6	0	0	05/09/1994	5.7	5.7	5415490656	5.7
81	74	GRAN.N0000	CEYLON GRAIN ELEVATORS PLC	1	08/04/2015	36.2	48840	27	1778009.5	38	36	-0.4	-1.092896175	01/01/1984	36.2	36.6	2172000000	36.2
82	121	GREG.N0000	LANKA CENTURY INVESTMENTS PLC	100	08/04/2015	13.7	350	3	4780	13.8	13.6	-0.1	-0.7246376812	01/01/1970	13.7	13.8	4786329530	13.6
83	2208	GSF.N0000	GEORGE STEUART FINANCE PLC	24	08/04/2015	17.8	1299	9	23292.5	18.1	17.5	-0.2	-1.111111111	12/09/2012	17.8	18	400500000	18
84	196	GUAR.N0000	CEYLON GUARDIAN INVESTMENT TRUST PLC	200	08/04/2015	188.6	213	2	40168.6	189	182.2	-1.1	-0.5798629415	01/01/1951	188.6	189.7	15483441203	182.2
85	132	HAPU.N0000	HAPUGASTENNE PLANTATIONS PLC	200	08/04/2015	31.1	200	1	6220	31.1	31.1	-1.2	-3.715170279	25/03/1998	31.1	32.3	1440421038	31.1
86	5	HASU.N0000	HNB ASSURANCE PLC	90	08/04/2015	82.5	100	2	8250	82.5	82.5	0	0	28/11/2003	82.5	82.5	4125000000	82.5
87	31	HAYC.N0000	HAYCARB PLC	100	08/04/2015	177	199	2	35223	177	177	-0.5	-0.2816901408	01/01/1975	177	177.5	5259090375	177
88	175	HAYL.N0000	HAYLEYS PLC	1	08/04/2015	300	1	1	300	300	300	-1.5	-0.4975124378	01/01/1953	300	301.5	22500000000	300
89	355	HDFC.N0000	HOUSING DEVELOPMENT FINANCE CORPORATION	2413	08/04/2015	61.5	2513	2	154549.5	61.5	61.5	0.5	0.8196721311	12/11/2003	61.5	61	3979696980	61.5
90	325	HHL.N0000	HEMAS HOLDINGS PLC	375	08/04/2015	74.1	301013	39	2.20E+07	74.9	71.1	1.1	1.506849315	15/10/2003	74.1	73	38183034942	71.1
91	172	HNB.N0000	HATTON NATIONAL BANK PLC	807	08/04/2015	225	38833	9	8733890.6	225.8	223	0.1	0.04446420631	01/01/1971	225	224.9	72642296250	224
92	340	HNB.X0000	HATTON NATIONAL BANK PLC	1160	08/04/2015	166.1	29310	23	4865790	166.5	166	0.6	0.3625377644	01/01/1971	166.1	165.5	13472927933	166
93	103	HOPL.N0000	HORANA PLANTATIONS PLC	45	08/04/2015	22.1	70	4	1547	22.1	22.1	-0.7	-3.070175439	12/02/1996	22.1	22.8	552500000	22.1
94	1665	HPFL.N0000	F L C HYDRO POWER PLC	900	08/04/2015	6.1	3300	4	20390	6.3	6.1	-0.1	-1.612903226	25/11/2010	6.1	6.2	665437483.2	6.3
95	1446	HPWR.N0000	RESUS ENERGY PLC	300	08/04/2015	18.8	3300	10	62040	18.8	18.8	0.1	0.5347593583	08/10/2009	18.8	18.7	2353760038	18.8
96	1786	HVA.N0000	HVA FOODS PLC	55	08/04/2015	8.5	6455	10	54602	8.7	8.4	0	0	15/02/2011	8.5	8.5	564643610	8.7
97	485	IDL.N0000	SERENDIB ENGINEERING GROUP PLC	1	08/04/2015	14.2	1	1	14.2	14.2	14.2	0.5	3.649635036	23/08/2002	14.2	13.7	459842150	14.2
98	941	JINS.N0000	JANASHAKTHI INSURANCE COMPANY PLC	1	08/04/2015	20.8	415837	33	8730451.2	21.4	20.8	-0.1	-0.4784688995	21/07/2008	20.8	20.9	7550402746	20.9
99	297	JKH.N0000	JOHN KEELLS HOLDINGS PLC	200	08/04/2015	204.5	400506	102	8.19E+07	204.5	204.5	2.5	1.237623762	23/10/1986	204.5	202	203985987410	203
100	2977	JKH.W0022	JOHN KEELLS HOLDINGS PLC	500	08/04/2015	24	144268	154	3465199	24.8	23.1	1	4.347826087	23/10/1986	24	23	1055903856	23.9