12-03-2015 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	2000	12/03/2015	1.7	56718	8	96420.6	1.7	1.7	0	0	12/01/2012	1.7	1.7	1426653316	1.7
3	118	AAIC.N0000	ASIAN ALLIANCE INSURANCE PLC	116	12/03/2015	137	126	2	17262	137	137	0.7	0.5135730007	24/11/2000	137	136.3	5137500000	137
4	3046	ABL.N0000	AMANA BANK PLC	30	12/03/2015	5.1	35214	9	177173	5.1	5	0	0	29/01/2014	5.1	5.1	6378545862	5.1
5	160	ACAP.N0000	ASIA CAPITAL PLC	2900	12/03/2015	10	3700	3	36930	10	9.9	-0.1	-0.9900990099	22/09/1994	10	10.1	1313299950	10
6	472	ACL.N0000	ACL CABLES PLC	1000	12/03/2015	79	1000	1	79000	79	79	-0.4	-0.5037783375	01/01/1976	79	79.4	4731600720	79
7	554	ACME.N0000	ACME PRINTING & PACKAGING PLC	1000	12/03/2015	10	5237	12	52126.2	10	9.8	0	0	01/01/1956	10	10	411619130	9.8
8	2065	AEL.N0000	ACCESS ENGINEERING PLC	100	12/03/2015	26.6	806	5	21530.2	26.8	26.6	-0.2	-0.7462686567	27/03/2012	26.6	26.8	26600000000	26.8
9	2026	AGST.N0000	AGSTAR PLC	500	12/03/2015	5.8	119500	35	699110	5.9	5.8	-0.2	-3.333333333	16/02/2012	5.8	6	1783652598	5.9
10	143	AHPL.N0000	ASIAN HOTELS & PROPERTIES PLC	6	12/03/2015	67.3	1412	7	95110	68	62	1.2	1.815431165	30/01/2004	67.3	66.1	29798777690	68
11	3244	AINS.N0000	ARPICO INSURANCE LIMITED	1	12/03/2015	14.4	2014	4	28201.6	14.4	14	0.2	1.408450704	16/01/2015	14.4	14.2	953717860.8	14
12	3125	AINV.N0000	ADAM INVESTMENTS PLC	2000	12/03/2015	3	176359	53	527577.9	3.1	2.9	0	0	10/06/2014	3	3	1347828600	3
13	2846	ALHP.N0000	ANILANA HOTELS AND PROPERTIES LIMITED	1600	12/03/2015	5.5	125000	8	680000	5.5	5.4	-0.1	-1.785714286	17/07/2013	5.5	5.6	2713196827	5.4
14	395	ALLI.N0000	ALLIANCE FINANCE COMPANY PLC	11	12/03/2015	797.1	37	5	29491	805	790	-36.9	-4.424460432	01/01/1959	797.1	834	1936953000	805
15	151	ALUF.N0000	ALUFAB PLC	350	12/03/2015	28.7	3150	3	90405	28.7	28.7	0.1	0.3496503497	01/01/1981	28.7	28.6	346070340	28.7
16	3082	ALUM.N0000	ALUMEX PLC	1000	12/03/2015	16	4448	4	71168	16	16	-0.5	-3.03030303	31/03/2014	16	16.5	4788845440	16
17	240	AMSL.N0000	ASIRI SURGICAL HOSPITAL PLC	1250	12/03/2015	16.8	1800	3	30300	17	16.8	-0.1	-0.5917159763	12/11/2004	16.8	16.9	8878086756	17
18	250	ASCO.N0000	ASCOT HOLDINGS PLC	500	12/03/2015	45.4	3034	22	138978.1	46.9	45.1	-0.1	-0.2197802198	01/01/1969	45.4	45.5	543812867.8	46.9
19	3262	ASCO.W0024	ASCOT HOLDINGS PLC	2	12/03/2015	34.6	4	2	138.4	34.6	34.6	0.3	0.8746355685	01/01/1969	34.6	34.3	34518517	34.6
20	550	ASHO.N0000	LANKA ASHOK LEYLAND PLC	1	12/03/2015	1499	1	1	1499	1499	1499	-1	-0.06666666667	01/01/1983	1499	1500	5427643657	1499
21	225	ASIR.N0000	ASIRI HOSPITAL HOLDINGS PLC	14670	12/03/2015	21	38180	8	807531	21.5	21	-0.3	-1.408450704	01/06/1986	21	21.3	23080938468	21.3
22	2209	ASIY.N0000	ASIA SIYAKA COMMODITIES PLC	900	12/03/2015	3.3	63935	9	210982	3.3	3.2	0.1	3.125	12/09/2012	3.3	3.2	858000000	3.3
23	364	ATL.N0000	AMANA TAKAFUL PLC	1400	12/03/2015	1.4	23441	9	32844.4	1.5	1.4	-0.1	-6.666666667	27/11/2006	1.4	1.5	2100001512	1.4
24	193	BALA.N0000	BALANGODA PLANTATIONS PLC	42	12/03/2015	22.2	54	4	1198.8	22.2	22.2	0	0	03/06/1998	22.2	22.2	524727258.6	22.2
25	128	BBH.N0000	BROWNS BEACH HOTELS PLC	24	12/03/2015	27.3	103	12	2812.7	27.5	27.3	-0.1	-0.3649635036	22/02/1993	27.3	27.4	3538080000	27.5
26	2188	BERU.N0000	BERUWALA RESORTS PLC	200	12/03/2015	1.7	24719	6	42008.3	1.7	1.6	0	0	04/07/2012	1.7	1.7	1020000000	1.6
27	188	BFL.N0000	BAIRAHA FARMS PLC	20	12/03/2015	116	50	2	5830	117	116	1	0.8695652174	05/12/1994	116	115	1856000000	117
28	1851	BIL.N0000	BROWNS INVESTMENTS PLC	100	12/03/2015	1.7	2837929	21	4824393.3	1.7	1.6	0	0	26/07/2011	1.7	1.7	6324000000	1.7
29	1802	BLI.N0000	BIMPUTH FINANCE PLC	1	12/03/2015	41.7	1	1	41.7	41.7	41.7	0.3	0.7246376812	13/06/2011	41.7	41.4	2246240222	41.7
30	135	BLUE.N0000	BLUE DIAMONDS JEWELLERY WORLDWIDE PLC	50000	12/03/2015	1.4	1796607	46	2514506.5	1.4	1.3	0	0	31/03/1992	1.4	1.4	289242494.8	1.3
31	301	BLUE.X0000	BLUE DIAMONDS JEWELLERY WORLDWIDE PLC	43417	12/03/2015	0.6	491232	15	294889.3	0.7	0.6	0	0	31/03/1992	0.6	0.6	116780173.8	0.7
32	189	BOGA.N0000	BOGALA GRAPHITE LANKA PLC	2000	12/03/2015	32	2320	2	74240	32	32	0	0	08/05/1992	32	32	1514126464	32
33	34	BOPL.N0000	BOGAWANTALAWA TEA ESTATES PLC	500	12/03/2015	11.2	1500	4	16800	11.2	11.2	-0.2	-1.754385965	08/12/1995	11.2	11.4	938000000	11.2
34	560	BREW.N0000	CEYLON BEVERAGE HOLDINGS PLC	10	12/03/2015	801	63	4	50465	805	800	0.9	0.1124859393	01/01/1970	801	800.1	16811460090	805
35	25	BRWN.N0000	BROWN & COMPANY PLC	1416	12/03/2015	100	234487	19	2.34E+07	102.9	100	0	0	01/01/1970	100	100	7087500000	102.9
36	165	BUKI.N0000	BUKIT DARAH PLC	100	12/03/2015	690	100	1	69000	690	690	0	0	01/01/1970	690	690	70380000000	690
37	22	CABO.N0000	CARGO BOAT DEVELOPMENT COMPANY PLC	100	12/03/2015	122	300	3	36600	122	122	0	0	01/01/1981	122	122	1244404392	122
38	1965	CALF.N0000	CAPITAL ALLIANCE FINANCE PLC	10	12/03/2015	14.7	8510	36	126667	15.5	14.6	0.2	1.379310345	04/10/2011	14.7	14.5	569860729.2	15.5
39	258	CARE.N0000	PRINTCARE PLC	5000	12/03/2015	40	10000	4	400000	40	40	0	0	02/05/1995	40	40	3438666800	40
40	551	CARG.N0000	CARGILLS (CEYLON) PLC	23	12/03/2015	140	36	2	5040	140	140	0	0	01/01/1946	140	140	31360000000	140
41	336	CARS.N0000	CARSON CUMBERBATCH PLC	64	12/03/2015	391	3053	38	1189130.1	399.9	385	0.2	0.05117707267	01/01/1967	391	390.8	76787283374	390
42	426	CCS.N0000	CEYLON COLD STORES PLC	847	12/03/2015	275	67248	41	1.87E+07	279.8	275	-4.5	-1.610017889	01/01/1970	275	279.5	26136000000	279.8
43	1630	CDB.N0000	CITIZENS DEVELOPMENT BUSINESS FINANCE PLC	50	12/03/2015	85.6	50	1	4280	85.6	85.6	-0.4	-0.4651162791	06/10/2010	85.6	86	3963213489	85.6
44	447	CFIN.N0000	CENTRAL FINANCE COMPANY PLC	4044	12/03/2015	265	10480	5	2777210	265.1	265	0	0	01/01/1969	265	265	27794083245	265
45	525	CFLB.N0000	THE COLOMBO FORT LAND & BUILDING PLC	5	12/03/2015	26	7680	14	198538.9	26.6	25.5	-0.6	-2.255639098	01/01/1970	26	26.6	4680000000	26
46	235	CFT.N0000	CEYLON & FOREIGN TRADES PLC	1000	12/03/2015	6.5	4950	10	31262.5	6.6	6.2	0	0	01/01/1979	6.5	6.5	911274000	6.2
47	528	CFVF.N0000	FIRST CAPITAL HOLDINGS PLC	200	12/03/2015	33.2	41010	58	1369686	33.9	33	-0.5	-1.483679525	22/08/1994	33.2	33.7	3361500000	33.5
48	383	CHOT.N0000	CEYLON HOTELS CORPORATION PLC	10000	12/03/2015	24	91749	13	2202056	24.4	24	0	0	01/01/1967	24	24	4123804824	24
49	311	CHOU.N0000	CITY HOUSING & REAL ESTATE CO. PLC	2	12/03/2015	12.5	2	1	25	12.5	12.5	0.5	4.166666667	29/04/1988	12.5	12	167248125	12.5
50	162	CIC.N0000	CIC HOLDINGS PLC	26987	12/03/2015	80	28538	7	2283440.6	80.6	80	-0.6	-0.7444168734	11/10/1964	80	80.6	5832000000	80.6
51	328	CIC.X0000	CIC HOLDINGS PLC	400	12/03/2015	61	7001	5	440067.3	67.3	61	-2	-3.174603175	11/10/1964	61	63	1334070000	67.3
52	1855	CIFL.N0000	CENTRAL INVESTMENTS & FINANCE PLC	10	12/03/2015	0.9	110	2	99	0.9	0.9	0.1	12.5	18/08/2011	0.9	0.8	75084059.7	0.9
53	981	CINS.X0000	CEYLINCO INSURANCE PLC	45	12/03/2015	600	595	5	357000	600	600	-1	-0.1663893511	21/04/1988	600	601	3848688000	600
54	133	CINV.N0000	CEYLON INVESTMENT PLC	110	12/03/2015	92.1	152286	15	1.40E+07	97.1	90.6	-0.7	-0.7543103448	01/01/1949	92.1	92.8	9073219895	91
55	277	CIT.N0000	COLOMBO INVESTMENT TRUST PLC	43	12/03/2015	139.2	144	3	20045.1	139.5	139.2	13.6	10.82802548	01/06/1987	139.2	125.6	904800000	139.5
56	2229	CITH.N0000	HIKKADUWA BEACH RESORT PLC	1	12/03/2015	17.7	170	6	2884	17.7	16.7	-0.3	-1.666666667	17/12/2012	17.7	18	1019057977	17
57	1970	CITK.N0000	KALPITIYA BEACH RESORT PLC	200	12/03/2015	3.9	48612	12	179976.5	3.9	3.7	0.4	11.42857143	03/01/2012	3.9	3.5	628680039	3.7
58	2148	CLC.N0000	COMMERCIAL LEASING & FINANCE PLC	62	12/03/2015	4	225	7	931	4.3	4	-0.1	-2.43902439	05/06/2012	4	4.1	25510844680	4.2
59	378	CLND.N0000	COLOMBO LAND & DEVELOPMENT COMPANY PLC	100	12/03/2015	28.4	38597	17	1111149.5	29	28	0.1	0.3533568905	19/03/1986	28.4	28.3	5676620627	28.9
60	35	CLPL.N0000	CEYLON LEATHER PRODUCTS PLC	61	12/03/2015	94.1	1400	4	131745.9	95	94	-0.4	-0.4232804233	08/09/2003	94.1	94.5	3221424952	94
61	1633	CLPL.W0014	CEYLON LEATHER PRODUCTS PLC	500	12/03/2015	2.5	155261	28	398318.7	2.7	2.4	-0.2	-7.407407407	08/09/2003	2.5	2.7	62500000	2.7
62	507	COCO.N0000	RENUKA FOODS PLC	1	12/03/2015	27.2	1	1	27.2	27.2	27.2	0.2	0.7407407407	06/06/1994	27.2	27	2441792960	27.2
63	1798	COCR.N0000	COMMERCIAL CREDIT AND FINANCE PLC	3000	12/03/2015	48.1	6226	15	300073.5	49	48	0.1	0.2083333333	01/06/2011	48.1	48	15299376957	48.4
64	308	COLO.N0000	C M HOLDINGS PLC	100	12/03/2015	125.7	2900	7	364510	126	125	0.6	0.479616307	01/01/1970	125.7	125.1	1910640000	126
65	208	COMB.N0000	COMMERCIAL BANK OF CEYLON PLC	8	12/03/2015	182.5	1560	13	285039.9	183	181.9	-0.5	-0.2732240437	01/01/1970	182.5	183	147923677750	181.9
66	396	COMB.X0000	COMMERCIAL BANK OF CEYLON PLC	9367	12/03/2015	137	31533	32	4330667.2	138	137	-1.3	-0.9399855387	01/01/1970	137	138.3	7614452602	138
67	490	COMD.N0000	COMMERCIAL DEVELOPMENT COMPANY PLC	2	12/03/2015	105	2	1	210	105	105	0	0	01/01/1983	105	105	1260000000	105
68	1041	CRL.N0000	SOFTLOGIC FINANCE PLC	50	12/03/2015	35.8	7398	21	259091.6	36	34.5	1.8	5.294117647	22/01/2009	35.8	34	1340851446	34.9
69	505	CSD.N0000	SEYLAN DEVELOPMENTS PLC	280	12/03/2015	13.8	280	1	3864	13.8	13.8	-0.2	-1.428571429	08/02/1995	13.8	14	2041915068	13.8
70	377	CSEC.N0000	DUNAMIS CAPITAL PLC	250	12/03/2015	26.9	6150	15	170080	28.1	26.8	-0.7	-2.536231884	21/04/1986	26.9	27.6	3308620645	28
71	218	CSF.N0000	NATION LANKA FINANCE PLC	5000	12/03/2015	4.6	48001	17	220904.6	4.7	4.6	0	0	13/06/1994	4.6	4.6	1155351001	4.6
72	1522	CTBL.N0000	CEYLON TEA BROKERS PLC	1	12/03/2015	4.6	5000	2	23000.1	4.7	4.6	0.2	4.545454545	16/03/2010	4.6	4.4	524400000	4.6
73	381	CTC.N0000	CEYLON TOBACCO COMPANY PLC	15	12/03/2015	1006	991	43	1002660.3	1020.1	1000	-15.5	-1.517376407	01/01/1955	1006	1021.5	188447693506	1020.1
74	520	CTLD.N0000	C T LAND DEVELOPMENT PLC	1000	12/03/2015	35.6	3000	3	106800	35.6	35.6	0	0	22/03/1988	35.6	35.6	1735500000	35.6
75	239	DFCC.N0000	DFCC BANK PLC	364	12/03/2015	216.5	499	3	108033.5	216.5	216.5	0.1	0.04621072089	01/01/1956	216.5	216.4	57393649452	216.5
76	471	DIAL.N0000	DIALOG AXIATA PLC	15	12/03/2015	11.4	7835	12	89319	11.5	11.3	0.1	0.8849557522	28/07/2005	11.4	11.3	92839073817	11.4
77	375	DIMO.N0000	DIESEL & MOTOR ENGINEERING PLC	10	12/03/2015	658	10	1	6580	658	658	-0.1	-0.01519525908	01/01/1964	658	658.1	5840695546	658
78	399	DIPD.N0000	DIPPED PRODUCTS PLC	1	12/03/2015	143	131	4	18733	143	143	-0.3	-0.2093510119	01/01/1982	143	143.3	8560196216	143
79	68	DIST.N0000	DISTILLERIES COMPANY OF SRI LANKA PLC	4000	12/03/2015	242	16082	22	3879172	242	240	0.3	0.1241208109	10/08/1992	242	241.7	72600000000	242
80	123	DPL.N0000	DANKOTUWA PORCELAIN PLC	150	12/03/2015	13	3928	11	50036.1	13.4	12.7	0	0	21/02/1995	13	13	939194646	12.7
81	403	EAST.N0000	EAST WEST PROPERTIES PLC	1895	12/03/2015	12.7	2900	3	36940	13	12.6	-0.3	-2.307692308	01/01/1983	12.7	13	1755648000	13
82	460	ECL.N0000	E-CHANNELLING PLC	100	12/03/2015	12.8	13584	14	171943.6	12.9	12.5	0	0	21/05/2002	12.8	12.8	1563282112	12.5
83	348	EDEN.N0000	EDEN HOTEL LANKA PLC	781	12/03/2015	24.5	781	1	19134.5	24.5	24.5	0.3	1.239669421	13/12/1993	24.5	24.2	1293600000	24.5
84	115	ELPL.N0000	ELPITIYA PLANTATIONS PLC	174	12/03/2015	21	5002	7	105044	22	21	-0.1	-0.4739336493	08/12/2000	21	21.1	1530194988	22
85	405	EMER.N0000	EASTERN MERCHANTS PLC	1000	12/03/2015	11.4	1124313	461	1.24E+07	11.5	10	1.4	14	01/01/1982	11.4	10	1338884400	10
86	182	EQIT.N0000	EQUITY ONE PLC	1273	12/03/2015	38.9	1600	6	62240.5	40.5	38.5	-1.3	-3.233830846	01/05/1985	38.9	40.2	1568515297	40.5
87	1969	ESL.N0000	ENTRUST SECURITIES PLC	1	12/03/2015	31	13054	23	412312.2	33.5	31	-1.4	-4.320987654	29/11/2011	31	32.4	1023000434	33.5
88	1803	EXPO.N0000	EXPOLANKA HOLDINGS PLC	1000	12/03/2015	8.7	13505	7	117493.5	8.7	8.7	0	0	13/06/2011	8.7	8.7	17007760500	8.7
89	1791	FLCH.N0000	F L C HOLDINGS PLC	8000	12/03/2015	1.9	15181803	29	2.73E+07	1.9	1.8	0.1	5.555555556	18/04/2011	1.9	1.8	2599200000	1.8
90	466	GEST.N0000	GESTETNER OF CEYLON PLC	12	12/03/2015	182.3	75	10	13584.6	183	180	2.3	1.277777778	01/01/1965	182.3	180	415302187.5	180
91	116	GHLL.N0000	GALADARI HOTELS (LANKA) PLC	100	12/03/2015	13	2100	6	27308.7	13.1	13	-0.4	-2.985074627	01/01/1970	13	13.4	6510784332	13.1
92	486	GLAS.N0000	PIRAMAL GLASS CEYLON PLC	2000	12/03/2015	5.7	168850	35	963110	5.8	5.6	-0.1	-1.724137931	05/09/1994	5.7	5.8	5415490656	5.7
93	74	GRAN.N0000	CEYLON GRAIN ELEVATORS PLC	100	12/03/2015	37.3	470	7	17485.6	38.5	37	0.2	0.539083558	01/01/1984	37.3	37.1	2238000000	37
94	121	GREG.N0000	LANKA CENTURY INVESTMENTS PLC	979	12/03/2015	14.2	22044	19	316767.5	14.9	14.2	-0.4	-2.739726027	01/01/1970	14.2	14.6	4961013090	14.2
95	2208	GSF.N0000	GEORGE STEUART FINANCE PLC	150	12/03/2015	20	24540	24	491313.5	20.9	20	-0.2	-0.9900990099	12/09/2012	20	20.2	450000000	20.1
96	196	GUAR.N0000	CEYLON GUARDIAN INVESTMENT TRUST PLC	200	12/03/2015	196.3	1195	2	234618	196.4	196	0.1	0.05096839959	01/01/1951	196.3	196.2	16115585940	196.4
97	5	HASU.N0000	HNB ASSURANCE PLC	4	12/03/2015	89	104	2	9256	89	89	-1.5	-1.657458564	28/11/2003	89	90.5	4450000000	89
98	175	HAYL.N0000	HAYLEYS PLC	422	12/03/2015	305	1100	6	335515	305.1	305	0	0	01/01/1953	305	305	22875000000	305.1
99	355	HDFC.N0000	HOUSING DEVELOPMENT FINANCE CORPORATION	650	12/03/2015	64.1	2329	12	149195	65	63	0.1	0.15625	12/11/2003	64.1	64	4147944332	64
100	524	HEXP.N0000	HAYLEYS FIBRE PLC	1069	12/03/2015	40.1	1210	4	48534	41.4	40.1	0	0	17/03/1992	40.1	40.1	320800000	41.4