14-07-2016 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	118	AAIC.N0000	ASIAN ALLIANCE INSURANCE PLC	41	14/07/2016	21	19369	10	407348.1	21.7	21	-0.5	-2.325581395	24/11/2000	21	21.5	7875000000	21.7
3	204	ABAN.N0000	ABANS ELECTRICALS PLC	95	14/07/2016	123	51160	8	6292910.5	125.4	123	-2	-1.6	01/01/1984	123	125	628598880	123.1
4	3046	ABL.N0000	AMANA BANK PLC	1520	14/07/2016	4.6	41540	19	190886	4.6	4.5	0.1	2.222222222	29/01/2014	4.6	4.5	5753198228	4.5
5	160	ACAP.N0000	ASIA CAPITAL PLC	5400	14/07/2016	12.5	335453	98	4289308.1	0	12.4	-0.5	-3.846153846	22/09/1994	12.5	13	1641624938	13.1
6	472	ACL.N0000	ACL CABLES PLC	448	14/07/2016	58.1	135133	20	7839538	59	58	-0.1	-0.1718213058	01/01/1976	58.1	58.2	6959645616	59
7	554	ACME.N0000	ACME PRINTING & PACKAGING PLC	1	14/07/2016	6.9	34051	10	238041.8	7.1	6.8	-0.1	-1.428571429	01/01/1956	6.9	7	284017199.7	7
8	2065	AEL.N0000	ACCESS ENGINEERING PLC	2100	14/07/2016	22.4	762639	64	1.70E+07	0	22.2	0	0	27/03/2012	22.4	22.4	22400000000	22.4
9	1845	AFSL.N0000	ABANS FINANCE PLC	1000	14/07/2016	49.8	49225	63	2482624	0	49.5	-0.2	-0.4	27/06/2011	49.8	50	2211120000	52
10	163	AGAL.N0000	AGALAWATTE PLANTATIONS PLC	2000	14/07/2016	20	15202105	4	3.04E+08	20.9	20	0	0	22/01/1996	20	20	500000000	20
11	2026	AGST.N0000	AGSTAR PLC	2	14/07/2016	4.9	3	2	15.9	5.3	5.3	0	0	16/02/2012	4.9	4.9	1506878919	5.3
12	143	AHPL.N0000	ASIAN HOTELS & PROPERTIES PLC	20	14/07/2016	56	8040	6	450428	57	55.5	0	0	30/01/2004	56	56	24795416800	56
13	144	AHUN.N0000	AITKEN SPENCE HOTEL HOLDINGS PLC	200	14/07/2016	55	1602	8	87989	55	54.5	0	0	01/01/1980	55	55	18495950550	54.9
14	3244	AINS.N0000	ARPICO INSURANCE PLC	2000	14/07/2016	12.8	2000	1	25600	12.8	12.8	0.3	2.4	16/01/2015	12.8	12.5	847749209.6	12.8
15	3125	AINV.N0000	ADAM INVESTMENTS PLC	7147	14/07/2016	2.3	267497	19	615243.1	2.3	2.3	-0.1	-4.166666667	10/06/2014	2.3	2.4	1033335260	2.3
16	2846	ALHP.N0000	ANILANA HOTELS AND PROPERTIES PLC	7500	14/07/2016	2.1	171602	28	361124.4	2.2	2.1	-0.1	-4.545454545	17/07/2013	2.1	2.2	1035947879	2.2
17	395	ALLI.N0000	ALLIANCE FINANCE COMPANY PLC	1	14/07/2016	750	28	2	21000	0	0	0	0	01/01/1959	750	750	1822500000	750
18	151	ALUF.N0000	ALUFAB PLC	100	14/07/2016	49.7	277827	283	1.41E+07	0	49.1	-2.4	-4.606525912	01/01/1981	49.7	52.1	599292540	52.9
19	3082	ALUM.N0000	ALUMEX PLC	10	14/07/2016	18	112325	50	2019965	0	17.9	0	0	31/03/2014	18	18	5387451120	18
20	240	AMSL.N0000	ASIRI SURGICAL HOSPITAL PLC	2910	14/07/2016	12.4	5500	10	68394	0	12.4	-0.1	-0.8	12/11/2004	12.4	12.5	6552873558	12.7
21	406	APLA.N0000	ACL PLASTICS PLC	30	14/07/2016	191.2	8629	17	1650082	194.8	191.1	-2.1	-1.086394206	05/04/1995	191.2	193.3	805430000	194.8
22	250	ASCO.N0000	ASCOT HOLDINGS PLC	2000	14/07/2016	45.3	217653	247	9724070.3	46.6	40.5	3.5	8.373205742	01/01/1969	45.3	41.8	573387241.5	43.5
23	550	ASHO.N0000	LANKA ASHOK LEYLAND PLC	6	14/07/2016	1350	6	1	7386	1231	1231	0	0	01/01/1983	1350	1350	4888138050	1231
24	225	ASIR.N0000	ASIRI HOSPITAL HOLDINGS PLC	2700	14/07/2016	27.5	23400	8	642940	27.5	27.4	0.4	1.47601476	01/06/1986	27.5	27.1	31282173890	27.4
25	2209	ASIY.N0000	ASIA SIYAKA COMMODITIES PLC	540	14/07/2016	2.7	1760	5	4678	2.7	2.6	0.1	3.846153846	12/09/2012	2.7	2.6	702000000	2.6
26	364	ATL.N0000	AMANA TAKAFUL PLC	8	14/07/2016	0.9	1369728	64	1232755.2	0	0	0	0	27/11/2006	0.9	0.9	1350000972	0.9
27	306	AUTO.N0000	THE AUTODROME PLC	2	14/07/2016	76.6	2	1	150	75	75	0	0	01/01/1975	76.6	76.6	919200000	75
28	193	BALA.N0000	BALANGODA PLANTATIONS PLC	2	14/07/2016	16	3	2	47.3	15.9	15.7	0	0	03/06/1998	16	16	378181808	15.9
29	128	BBH.N0000	BROWNS BEACH HOTELS PLC	1	14/07/2016	28.6	502	5	14361.9	30.7	28.3	-1.2	-4.026845638	22/02/1993	28.6	29.8	3706560000	28.3
30	2188	BERU.N0000	BERUWALA RESORTS PLC	3010	14/07/2016	1.4	4010	3	5614	1.4	1.4	0	0	04/07/2012	1.4	1.4	840000000	1.4
31	188	BFL.N0000	BAIRAHA FARMS PLC	23	14/07/2016	179.9	79304	131	1.42E+07	181	175	5	2.858776444	05/12/1994	179.9	174.9	2878400000	175
32	3495	BFN.N0000	ORIENT FINANCE PLC	1394	14/07/2016	15.9	5464	4	86877.6	15.9	15.9	0	0	30/06/2011	15.9	15.9	2353492083	15.9
33	1851	BIL.N0000	BROWNS INVESTMENTS PLC	890	14/07/2016	1.3	29145	8	40103	1.4	1.3	-0.1	-7.142857143	26/07/2011	1.3	1.4	4836000000	1.4
34	1802	BLI.N0000	BIMPUTH FINANCE PLC	5	14/07/2016	64.3	189	5	12147.5	64.9	61	2.3	3.709677419	13/06/2011	64.3	62	6927254019	64.9
35	135	BLUE.N0000	BLUE DIAMONDS JEWELLERY WORLDWIDE PLC	1000	14/07/2016	2.5	20188451	536	4.91E+07	2.5	0	0.5	25	31/03/1992	2.5	2	516504455	2.3
36	301	BLUE.X0000	BLUE DIAMONDS JEWELLERY WORLDWIDE PLC	1	14/07/2016	0.8	17890023	461	1.57E+07	1	0	0	0	31/03/1992	0.8	0.8	155706898.4	0.8
37	189	BOGA.N0000	BOGALA GRAPHITE LANKA PLC	1000	14/07/2016	15.3	5870	17	89920	16	15.2	0.2	1.324503311	08/05/1992	15.3	15.1	1447883431	16
38	34	BOPL.N0000	BOGAWANTALAWA TEA ESTATES PLC	5	14/07/2016	10.9	5	1	49.5	9.9	9.9	0	0	08/12/1995	10.9	10.9	912875000	9.9
39	25	BRWN.N0000	BROWN & COMPANY PLC	51	14/07/2016	93.1	95090	23	8844177.2	94	89.9	3.3	3.674832962	01/01/1970	93.1	89.8	6598462500	89.9
40	165	BUKI.N0000	BUKIT DARAH PLC	2	14/07/2016	310.9	308	13	95769	315	310	1	0.322684737	01/01/1970	310.9	309.9	31711800000	315
41	336	CARS.N0000	CARSON CUMBERBATCH PLC	1	14/07/2016	230	2	2	470	235	235	0	0	01/01/1967	230	230	45168990220	235
42	426	CCS.N0000	CEYLON COLD STORES PLC	5	14/07/2016	594.9	5214	9	3076814.1	594.9	590	0.1	0.01681237391	01/01/1970	594.9	594.8	56539296000	590
43	1630	CDB.N0000	CITIZENS DEVELOPMENT BUSINESS FINANCE PLC	1000	14/07/2016	78	14908	29	1161974.2	78.5	77.1	1	1.298701299	06/10/2010	78	77	3611339394	77.3
44	385	CFI.N0000	COLOMBO FORT INVESTMENTS PLC	400	14/07/2016	83	400	1	33200	83	83	-2	-2.352941176	15/06/1986	83	85	539500000	83
45	447	CFIN.N0000	CENTRAL FINANCE COMPANY PLC	26	14/07/2016	226.8	1802	42	408642.8	229.9	226	-3.2	-1.391304348	01/01/1969	226.8	230	23787539924	229.9
46	1795	CFL.N0000	CHILAW FINANCE PLC	200	14/07/2016	24.4	40101	22	979098.4	25	22.4	2.1	9.417040359	26/05/2011	24.4	22.3	827192622.8	22.4
47	525	CFLB.N0000	THE COLOMBO FORT LAND & BUILDING PLC	112000	14/07/2016	23	1100000	4	2.53E+07	23	23	-0.2	-0.8620689655	01/01/1970	23	23.2	4140000000	23
48	235	CFT.N0000	CEYLON & FOREIGN TRADES PLC	433	14/07/2016	6	13080	17	79214	6.3	6	-0.1	-1.639344262	01/01/1979	6	6.1	841176000	6.3
49	528	CFVF.N0000	FIRST CAPITAL HOLDINGS PLC	300	14/07/2016	21.3	17033	22	363372.7	21.5	20.5	0.4	1.913875598	22/08/1994	21.3	20.9	2156625000	21.4
50	453	CHL.X0000	CEYLON HOSPITALS PLC (DURDANS)	50	14/07/2016	75	50	1	3800	76	76	0	0	14/11/2003	75	75	625909050	76
51	529	CHMX.N0000	CHEMANEX PLC	685	14/07/2016	63	1776	8	111888	63	63	3	5	01/01/1974	63	60	992250000	63
52	311	CHOU.N0000	CITY HOUSING & REAL ESTATE CO. PLC	2	14/07/2016	11	17613	12	197287.8	11.5	10.9	-0.2	-1.785714286	29/04/1988	11	11.2	147178350	11.5
53	162	CIC.N0000	CIC HOLDINGS PLC	1	14/07/2016	92.4	122877	10	1.14E+07	101	92	-1.7	-1.806588735	11/10/1964	92.4	94.1	6735960000	95
54	328	CIC.X0000	CIC HOLDINGS PLC	200	14/07/2016	70.7	102919	20	7228494	71.1	70.1	-0.4	-0.5625879044	11/10/1964	70.7	71.1	1546209000	71.1
55	1855	CIFL.N0000	CENTRAL INVESTMENTS & FINANCE PLC	800	14/07/2016	0.6	126208	11	75735.8	0.7	0	0	0	18/08/2011	0.6	0.6	50056039.8	0.7
56	224	CIND.N0000	CENTRAL INDUSTRIES PLC	9	14/07/2016	111	71455	96	7898624	112	108.7	2	1.834862385	14/08/1990	111	109	1097147754	110
57	981	CINS.X0000	CEYLINCO INSURANCE PLC	1000	14/07/2016	780	1000	1	780000	780	780	50	6.849315068	21/04/1988	780	730	5003294400	780
58	133	CINV.N0000	CEYLON INVESTMENT PLC	7	14/07/2016	55.5	207	5	11488.5	0	0	2	3.738317757	01/01/1949	55.5	53.5	5519533775	55.5
59	2229	CITH.N0000	HIKKADUWA BEACH RESORT PLC	10	14/07/2016	14	10	1	153	15.3	15.3	0	0	17/12/2012	14	14	806034558	15.3
60	1970	CITK.N0000	KALPITIYA BEACH RESORT PLC	99	14/07/2016	3.2	36040	22	115643.4	0	3.1	-0.1	-3.03030303	03/01/2012	3.2	3.3	515840032	3.2
61	1971	CITW.N0000	WASKADUWA BEACH RESORT PLC	73	14/07/2016	5	12010	12	60050	5	5	0	0	03/01/2012	5	5	1008734575	5
62	378	CLND.N0000	COLOMBO LAND & DEVELOPMENT COMPANY PLC	1	14/07/2016	24.9	6902	15	172911.1	25.9	24.9	-0.8	-3.112840467	19/03/1986	24.9	25.7	4977037099	25.2
63	35	CLPL.N0000	CEYLON LEATHER PRODUCTS PLC	90	14/07/2016	70	90	1	6300	70	70	0	0	08/09/2003	70	70	2396384830	70
64	507	COCO.N0000	RENUKA FOODS PLC	300	14/07/2016	21.7	28800	15	611116.8	22	21	0.2	0.9302325581	06/06/1994	21.7	21.5	2559734300	21.8
65	1521	COCO.X0000	RENUKA FOODS PLC	1507	14/07/2016	20.7	9707	7	201196.3	20.9	20.5	0.5	2.475247525	06/06/1994	20.7	20.2	98808262.2	20.5
66	1798	COCR.N0000	COMMERCIAL CREDIT AND FINANCE PLC	3843	14/07/2016	47.5	71006	17	3370576	48	0	0	0	01/06/2011	47.5	47.5	15108532338	47
67	3448	COF.U0000	CANDOR OPPORTUNITIES FUND	1	14/07/2016	9	13	3	126.1	9.7	9.7	0	0	01/12/2015	9	9	454463100	9.7
68	208	COMB.N0000	COMMERCIAL BANK OF CEYLON PLC	135	14/07/2016	129.3	332751	45	4.33E+07	130	130	-0.2	-0.1544401544	01/01/1970	129.3	129.5	107675549146	130
69	396	COMB.X0000	COMMERCIAL BANK OF CEYLON PLC	68	14/07/2016	111	59417	34	6595287	111	111	0	0	01/01/1970	111	111	6350604483	111
70	490	COMD.N0000	COMMERCIAL DEVELOPMENT COMPANY PLC	6	14/07/2016	93	6	1	552	92	92	0	0	01/01/1983	93	93	1116000000	92
71	214	CONN.N0000	AMAYA LEISURE PLC	1	14/07/2016	69	1	1	68	68	68	0	0	11/03/1996	69	69	3579511344	68
72	241	CPRT.N0000	CEYLON PRINTERS PLC	100	14/07/2016	78.8	200	2	15750	79	78.5	-1.7	-2.111801242	01/01/1974	78.8	80.5	47293396	79
73	1041	CRL.N0000	SOFTLOGIC FINANCE PLC	1750	14/07/2016	42.3	16488	18	698228.2	0	41	-0.1	-0.2358490566	22/01/2009	42.3	42.4	2498702792	42.5
74	377	CSEC.N0000	DUNAMIS CAPITAL PLC	10000	14/07/2016	21.5	10200	2	219100	21.5	20.5	0.1	0.4672897196	21/04/1986	21.5	21.4	2644436575	20.5
75	218	CSF.N0000	NATION LANKA FINANCE PLC	20000	14/07/2016	1.4	381000	17	533400	1.4	1.4	0	0	13/06/1994	1.4	1.4	1054885696	1.4
76	1522	CTBL.N0000	CEYLON TEA BROKERS PLC	1000	14/07/2016	4	1000	1	4000	4	4	0.1	2.564102564	16/03/2010	4	3.9	456000000	4
77	381	CTC.N0000	CEYLON TOBACCO COMPANY PLC	144	14/07/2016	980.9	1511	25	1483869.5	1024.9	980	-19.6	-1.95902049	01/01/1955	980.9	1000.5	183745867356	1024.9
78	480	CTCE.N0000	AIA INSURANCE LANKA PLC	8	14/07/2016	270	13	2	3523	271	271	0	0	13/12/1988	270	270	8302329900	271
79	510	CTHR.N0000	C T HOLDINGS PLC	60	14/07/2016	121	520	6	62920	121	121	2.8	2.368866328	01/01/1928	121	118.2	22154767613	121
80	239	DFCC.N0000	DFCC BANK PLC	1	14/07/2016	131.6	216	5	28427	132	131	-1.1	-0.8289374529	01/01/1956	131.6	132.7	34886855741	132
81	471	DIAL.N0000	DIALOG AXIATA PLC	100	14/07/2016	10.7	1539990	16	1.65E+07	10.9	10.7	-0.1	-0.9259259259	28/07/2005	10.7	10.8	87138428934	10.9
82	375	DIMO.N0000	DIESEL & MOTOR ENGINEERING PLC	1	14/07/2016	630.5	16	3	10083.6	630.5	630.1	0	0	01/01/1964	630.5	630.5	5596593529	630.5
83	399	DIPD.N0000	DIPPED PRODUCTS PLC	10	14/07/2016	94.7	40	4	3764	94.1	94.1	0	0	01/01/1982	94.7	94.7	5668885186	94.1
84	267	DOCK.N0000	COLOMBO DOCKYARD PLC	228	14/07/2016	95.2	1008	9	95976.9	99.9	95	-4.4	-4.417670683	01/01/1983	95.2	99.6	6840969565	95
85	123	DPL.N0000	DANKOTUWA PORCELAIN PLC	300	14/07/2016	7.5	108883	27	819246.6	7.8	7.3	-0.2	-2.597402597	21/02/1995	7.5	7.7	1219146900	7.8
86	403	EAST.N0000	EAST WEST PROPERTIES PLC	20	14/07/2016	15.5	121	3	1875	17	15.4	-1	-6.060606061	01/01/1983	15.5	16.5	2142720000	17
87	460	ECL.N0000	E-CHANNELLING PLC	2000	14/07/2016	8.2	10805	10	88983.1	8.7	8.2	-0.1	-1.204819277	21/05/2002	8.2	8.3	1001477603	8.7
88	348	EDEN.N0000	EDEN HOTEL LANKA PLC	10	14/07/2016	19.1	10	1	193	19.3	19.3	0	0	13/12/1993	19.1	19.1	2016960000	19.3
89	405	EMER.N0000	EASTERN MERCHANTS PLC	1000	14/07/2016	7.9	421348	73	3286564.7	8	7.4	0.5	6.756756757	01/01/1982	7.9	7.4	927823400	7.4
90	1803	EXPO.N0000	EXPOLANKA HOLDINGS PLC	20000	14/07/2016	6.7	196143	52	1316390	6.9	6.7	-0.1	-1.470588235	13/06/2011	6.7	6.8	13097930500	6.7
91	1791	FLCH.N0000	BROWNS CAPITAL PLC	1	14/07/2016	1.2	263351	31	316086.3	0	0	0	0	18/04/2011	1.2	1.2	1641600000	1.2
92	116	GHLL.N0000	GALADARI HOTELS (LANKA) PLC	1416	14/07/2016	10.5	3036	6	31656	10.5	10.1	0.1	0.9615384615	01/01/1970	10.5	10.4	5258710422	10.1
93	486	GLAS.N0000	PIRAMAL GLASS CEYLON PLC	5000	14/07/2016	5.2	5569101	94	2.85E+07	5.1	5.1	0	0	05/09/1994	5.2	5.2	4940447616	5.3
94	74	GRAN.N0000	CEYLON GRAIN ELEVATORS PLC	130	14/07/2016	79.9	221277	272	1.76E+07	81	75	2.5	3.22997416	01/01/1984	79.9	77.4	4794000000	76.5
95	121	GREG.N0000	LANKA CENTURY INVESTMENTS PLC	400	14/07/2016	10.4	25702	5	272341.2	10.6	10.4	-0.1	-0.9523809524	01/01/1970	10.4	10.5	3633418038	10.6
96	2208	GSF.N0000	SUMMIT FINANCE PLC	2300	14/07/2016	26	119660	72	3058529.3	26.3	25.1	1	4	12/09/2012	26	25	585000000	25.8
97	196	GUAR.N0000	CEYLON GUARDIAN INVESTMENT TRUST PLC	1	14/07/2016	138	1	1	148	148	148	0	0	01/01/1951	138	138	11451083784	148
98	5	HASU.N0000	HNB ASSURANCE PLC	1500	14/07/2016	60.5	1520	2	91930	60.5	59	0.6	1.001669449	28/11/2003	60.5	59.9	3025000000	59
99	175	HAYL.N0000	HAYLEYS PLC	10	14/07/2016	271.1	207	4	56126.3	271.7	271.1	-0.2	-0.07371913011	01/01/1953	271.1	271.3	20332500000	271.5
100	355	HDFC.N0000	HOUSING DEVELOPMENT FINANCE CORPORATION	125	14/07/2016	52.6	127	2	6684.6	54.8	52.6	-2.2	-4.01459854	12/11/2003	52.6	54.8	3403773352	54.8