Tuesday August 16, 2011

PRICE INDICES
CSE All Share Index
Milanka Price Index
TOTAL RETURN INDICES
TRI on All Shares (ASTRI)
TRI on Milanka Shares (MTRI)

6,836.53
6,199.59

8,498.03
7,800.86

8,239.09
7,524.61

TOTAL TURNOVER (Rs.)
Equity
Closed End Funds
Corporate Debt
Government Debt

3,767,951,119
545,850
487,742
0

MARKET CAPITALIZATION (Rs.)
As at Today
Last Month
2,526,925,059,342

Intra day trading of ASPI

Prv.Day

Today
7,050.74
6,427.19

YTD Change %

2,444,703,668,986

Value of Turnover(Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales

14.32

EQUITY

FUNDS

3,767,951,119
3,385,366,829

545,850
545,850
545,850

3,523,949,464
382,584,290
244,001,655

Volume of Turnover (No.)
Domestic
Foreign

0
0
7,500
7,500
0
12
12
0
0.00
0.00
0.00

127,521,434
121,172,260
6,349,174
36,043

Trades (No.)
Domestic
Foreign

35,249
794

PER

20.49

PBV
DY

2.59
1.44

Listed Companies/Funds (No.)
Traded Companies/Funds (No.)

265
236

Contribution of top 10 securities to the change of ASPI

1
1

TOP 10 GAINERS
Company
LANKA HOSPITALS
PEOPLE'S L FIN [W]
DOLPHIN HOTELS
CONVENIENCE FOOD
GALADARI
COLOMBO LAND
LANKA ALUMINIUM
EDEN HOTEL LANKA
S M B LEASING [X]
MERCHANT BANK

VWA
Days Close

Change
(Rs.)

Change
%

High

Low

No of
Shares

Turnover

No of
Trades

52.70
20.70
46.00
300.10
32.00
42.70
51.50
41.30
0.70
38.00

84.10
25.30
55.50
348.70
36.80
49.00
58.90
47.20
0.80
43.20

31.40
4.60
9.50
48.60
4.80
6.30
7.40
5.90
0.10
5.20

59.58
22.22
20.65
16.19
15.00
14.75
14.37
14.29
14.29
13.68

89.50
28.00
62.00
355.00
37.40
52.90
60.00
48.50
0.80
44.00

50.00
21.90
47.00
300.20
32.00
42.80
52.60
42.10
0.70
38.50

8,574,100
149,200
291,400
1,400
262,900
7,712,400
49,100
155,000
407,400
277,800

623,403,500.00
3,716,330.00
16,229,170.00
488,220.00
9,389,560.00
368,233,770.00
2,837,440.00
7,176,760.00
302,030.00
11,693,640.00

3648
105
164
8
292
2395
128
146
64
240

VWA
Prev. Close

VWA
Days Close

Change
(Rs.)

Change
%

High

Low

No of
Shares

Turnover

No of
Trades

4675.00
849.90
36.30
460.00
32.30
80.00
281.90
27.60
44.40
54.40

3910.00
760.00
33.50
425.00
30.60
76.00
269.80
26.80
43.20
53.10

(765.00)
(89.90)
(2.80)
(35.00)
(1.70)
(4.00)
(12.10)
(0.80)
(1.20)
(1.30)

(16.36)
(10.58)
(7.71)
(7.61)
(5.26)
(5.00)
(4.29)
(2.90)
(2.70)
(2.39)

3910.00
760.00
33.50
425.00
33.20
76.00
270.10
28.30
47.80
56.00

100
300
100
100
7,700
100
3,800
265,700
1,174,100
47,200

391,000.00
207,600.00
3,350.00
42,500.00
240,790.00
7,600.00
1,016,760.00
7,217,130.00
51,848,040.00
2,529,330.00

1
3
1
1
19
1
9
205
575
91

VWA
Prev. Close

TOP 10 LOSERS
Company
LANKA ASHOK
UNION CHEMICALS
HAYLEYS - MGT
CDIC
KURUWITA TEXTILE
DURDANS [X]
CONFIFI HOTEL
KELSEY
ORIENT GARMENTS
HORANA

INDICES COMPARISON FOR THE YEAR
Today
ASI
MPI

7,051
6,427

3910.00
658.00
33.50
425.00
30.30
76.00
242.50
25.90
42.00
52.10

Previous Day

Year Open

Year Highest

Year Lowest

Year Change %

6,837
6,200

6,636
7,061

7,812
7,327

6,434
5,895

6.25
(8.98)

2

RIGHTS ISSUES
COMPANY

PROPORTION

EGM / PROV.
ALLOTMENT

XR FROM

DESPATCH OF
PROV. LETTER
OF ALLOT.

RENUNCIATION

LAST DATE OF
ACCEPTANCE &
PAYMENT

TRADING OF
RIGHTS
COMMENCES
ON

Citizens
Development
Business Finance
PLC
Ordinary Voting
Shares

One (01)
Ordinary
Voting Share
for every Six
(06) Ordinary
Voting Shares
held

25-07-2011

26-07-2011

01-08-2011

12-08-2011

15-08-2011

05-08-2011

(Issue Price: Rs.70/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilst
strengthening the balance sheet)
One (01)
25-07-2011
26-07-2011
01-08-2011
12-08-2011
15-08-2011
05-08-2011
Citizens
Ordinary
Development
Non-Voting
Business Finance
Share for
PLC
Ordinary Non-Voting every Seven
(07) Ordinary
Shares
Voting Shares
held

(Issue Price: Rs.45/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilst
strengthening the balance sheet)
01 for 14
26-07-2011
27-07-2011
02-08-2011
15-08-2011
16-08-2011
08-08-2011
Commercial Bank
of Ceylon PLC
(Issue Price: Voting Rs. 181/65 Non- Voting Rs: 130/13 To raise further Rs.5 Billion in the form of Tier 11 capital, in order to ensure to be within the
statutory Tier 1, Tier 11 capital requirements during the next 5 years)
Two (02) new
29-07-2011
01-08-2011
05-08-2011
18-08-2011
19-08-2011
11-08-2011
Softlogic Finance
ordinary
PLC
shares for
every five (05)
ordinary
shares held
Issue Price: Rs.50/- To expand the lending activities of the Company. To fullfill the capital adequacy requirements which have
arisen as a result of the business expansion )
Singalanka
03 for 01
11-08-2011
12-08-2011
18-08-2011
01-09-2011
02-09-2011
24-08-2011
Standard
Chemicals PLC
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemical
industries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilize
approximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Alufab PLC
02 for 01
23-08-2011
24-08-2011
29-08-2011
12-09-2011
13-09-2011
05-09-2011
(Issue Price: Rs.38/- To correct the negative stated capital of the company and to provide working capital to expand the operation of the business )
02 (Two)
29-08-2011
30-08-2011
06-09-2011
19-09-2011
20-09-2011
12-09-2011
Malwatte Valley
Voting Shares
Plantations PLC
for every 10
Voting Shares
(Ten) Voting
Shares held &
02 (Two) Non
-Voting
Shares for
every 10
(Ten) Voting
Shares held
(Issue Price : Voting Rs: 6.75 To be utilized for diversification into the leisure sector)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

CSE Daily

3

RIGHTS ISSUES
COMPANY

PROPORTION

EGM / PROV.
ALLOTMENT

XR FROM

DESPATCH OF
PROV. LETTER
OF ALLOT.

02 (Two)
29-08-2011
30-08-2011
06-09-2011
Non-Voting
Shares for
every 10
(Ten) Non Voting Shares
held &
02 (Two)
Voting Shares
for every 10
(Ten) NonVoting Shares
held
(Issue Price : Non-Voting Rs: 5.50 To be utilized for diversification into the leisure sector)
Malwatte Valley
Plantations PLC
Non-Voting Shares

RENUNCIATION

LAST DATE OF
ACCEPTANCE &
PAYMENT

TRADING OF
RIGHTS
COMMENCES
ON

19-09-2011

20-09-2011

12-09-2011

SUB–DIVISION OF SHARES
COMPANY

EGM

SUB-DIVISION BASED
ON SHAREHOLDING AS AT

30-06-2011
12-08-2011
Ceylon Cold Stores PLC
(Each ordinary share to be subdivided into four (04) ordinary shares)
19-08-2011
19-08-2011
Central Finance Company PLC
(Each (01) share to be Sub-Divided into Five (05) shares)
26-07-2011
09-09-2011
Commercial Bank of Ceylon
PLC (Voting & Non-Voting)
(Each ordinary share to be subdivided into Two (02) ordinary shares)
Eastern Merchant PLC
((01) one ordinary share to be sub-divided into seventy (70) shares)

PERIOD OF DEALINGS
SUSPENSION

DATE OF COMMENCEMENT
OF TRADING

15-08-2011 to 17-08-2011

18-08-2011

22-08-2011 to 24-08-2011

25-08-2011

12-09-2011 to 14-09-2011

15-09-2011

SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

CAPITALIZATION OF RESERVES
COMPANY

PROPORTION

GENERAL MEETING/
ALLOTMENT

01 for 30
19-08-2011
Central Finance Company PLC
(One (01) new share for every Thirty (30) Shares held)
01 for 02
Alliance Finance Company PLC
(One (01) new ordinary share for every two (02) ordinary shares held)
01 for 04
On’ally Holdings PLC
(One (01) ordinary share for every four (04) ordinary shares held)

XC FROM

CONSIDERATION (RS.)

25-08-2011

108.00
10.00

CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND
OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING

SHARE SWAPS
COMPANY

Ceylon and Foreign Trades PLC

PROPORTION

GENERAL MEETING/
ALLOTMENT

XC FROM

CONSIDERATION (RS.)

01 for 91.315
shares

SHARE SWAP IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND
OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING

CSE Daily

4

MANDATORY OFFERS
OFFER TO PURCHASE

Orient Garments
Limited (OGL)

OFFEROR

PCH Holdings (Pvt)
Limited & Mr. S.H.M.
Rishan

DATE OF
ANNOUNCEMENT

OFFER PERIOD

OFFER PRICE
PER SHARE
(Rs.)

04-08-2011

A detailed Mandatory Offer Document giving
other relevant information including the period
during which the offer would be kept open in
terms of the aforesaid Company Take-Overs
and Mergers Code, will be forwarded to all
shareholders of OGL within thirty five (35) days
of incurring the obligation to make the
mandatory Offer
(On or before 5th of September 2011)

28.00

DIVIDEND ANNOUNCEMENTS
COMPANY

DPS
(RS.)

FINAL/INTERIM

Ceylon Tobacco Company PLC
Singer (Sri Lanka) PLC
Singer Industries (Ceylon) PLC
Piramal Glass Ceylon PLC
East West Properties PLC
Mercantile Investments PLC
Expolanka Holdings PLC
Hydro Power Free Lanka PLC
Central Finance Company PLC
Colombo Fort Investments PLC
Colombo Investment Trust PLC
Sathosa Motors PLC
Tokyo Cement Company (Lanka) PLC
Serendib Land PLC
Ceylon Tea Services PLC
Distilleries Company of Sri Lanka PLC
Lanka Ventures PLC

9.70
1.50
6.75
0.30
0.50
10.00
0.12
0.50
5.00
2.00
1.50
5.00
1.00
15.00
22.50
2.50
1.50

Second Interim
Interim
Interim
First & Final
First
Interim
Interim
First & Final
Final
First & Final
First & Final
Final
First & Final (Voting & Non-Voting)
First & Final
First & Final
Final
Final

Sierra Cables PLC
Sigiriya Village Hotels PLC
York Arcade Holdings PLC
Lanka Ashok Leyland
Colonial Motors PLC
Harischandra Mills PLC
Swadeshi Industrial Works PLC
J.L.Morison Son & Jones (Ceylon) PLC
Gestetner of Ceylon PLC
Elpitiya Plantations PLC
Eastern Merchants PLC

Announcements for the day

0.10
1.00
0.30
30.00
1.50
15.00
1.00
20.00
1.50
0.36
3.00

SHAREHOLDER’S
MEETING

XD FROM

DATE OF
PAYMENT

19-08-2011
19-08-2011
22-08-2011
22-08-2011
26-08-2011
02-09-2011
09-09-2011
09-09-2011
12-09-2011
15-09-2011

08-08-2011
09-08-2011
09-08-2011
12-08-2011
12-08-2011
15-08-2011
16-08-2011
22-08-2011
22-08-2011
23-08-2011
23-08-2011
29-08-2011
05-09-2011
12-09-2011
12-09-2011
13-09-2011
16-09-2011

16-08-2011
18-08-2011
18-08-2011
22-08-2011
22-08-2011
24-08-2011
25-08-2011
30-08-2011
30-08-2011
01-09-2011
01-09-2011
07-09-2011
13-09-2011
16-09-2011
16-09-2011
21-09-2011
26-09-2011

First & Final

15-09-2011

16-09-2011

26-09-2011

First & Final
First & Final
First & Final
First & Final
Final
Final
Second & Final (Tax Free)
(Voting & Non-Voting)
First & Final
First & Final
Final

16-09-2011
19-09-2011
21-09-2011
23-09-2011
24-09-2011
23-09-2011
23-09-2011

19-09-2011
20-09-2011
22-09-2011
26-09-2011
26-09-2011
26-09-2011
26-09-2011

27-09-2011
28-09-2011
30-09-2011
04-10-2011
04-10-2011
04-10-2011
30-09-2011

23-09-2011
26-09-2011

26-09-2011
27-09-2011

30-09-2011
05-10-2011

11-08-2011

XC /XR/XD Falling Due on the next day

BOLD

Amended

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN
ORDINARY RESOLUTION.

CSE Daily

5
LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 16TH AUGUST 2011)
In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities:
Price Band

Security
From

To

CSD.N.0000

10-AUG-2011

16-AUG-2011

EAST.N.0000

10-AUG-2011

16-AUG-2011

LITE.N.0000

12-AUG-2011

18-AUG-2011

DEFAULT BOARD
Company Name

Date of Transfer

Reason

Hotel Developers (Lanka)
PLC
28-JUN-2001


Vanik Incorporation Ltd


12-DEC-2002



02-NOV-2005




Ferntea Ltd

Miramar Beach Hotels
PLC
09-JUN-2008
Infrastructure Developers
PLC

14-SEP-2010


Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-2010.
Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 31MAR-2011.
Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-2010.
Non payment of debenture interest – Third installment in respect of the period
ending 10-DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004,
10-DEC-2005, 10-DEC-2006 & 10-DEC-2007.
Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 31MAR-2011.
Non payment of Listing Fees for the years 2009, 2010& 2011.
Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2010.
Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 31MAR-2011.
Non payment of Listing Fees for the year 2011.
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-2010.
Non payment of Listing Fees for the years 2010& 2011.
Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31MAR-2011.
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010
Non submission of Financial Statements for the quarter ended 31-MAR-2011.

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)
Company
Date
Venue

Time

Shaw Wallace & Hedges PLC

16-08-2011

12.15 p.m.

Hydro Power Free Lanka PLC

19-08-2011

Central Finance Company PLC
Colombo Fort Investments PLC
Colombo Investment Trust PLC
Parquet (Ceylon) PLC

19-08-2011
22-08-2011
22-08-2011
26-08-2011

Lanka Floortiles PLC

26-08-2011

Sathosa Motors PLC

26-08-2011

Browns Beach Hotels PLC

26-08-2011

Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.
Park Premier Auditorium of the Excel World, No. 338, T.B. Jayah
Mawatha, Colombo 10.
Registered Office of the Company No.84, Raja Veediya, Kandy
Grand Oriental Hotel, No. 2 York Street, Colombo 01
Grand Oriental Hotel, No. 2 York Street, Colombo 01
Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.
Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.
Cat’seye Ballroom, Ceylon Continental Hotel, No. 48, Janadhipathi
Mawatha, Colombo 01.
Institute of Chartered Accountants of Sri Lanka, 30A Malalasekara
Mawatha, Colombo 07.

10.00 a.m.
11.00 a.m.
03.30 p.m.
04.00 p.m.
09.00 a.m.
09.30 a.m.
10.00 a.m.
10.00 a.m.

CSE Daily

6
LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)
Company
Date
Venue

Time

Brown & Company PLC

30-08-2011

10.30 a.m.

Tokyo Cement Company (Lanka) PLC

02-09-2011

On’ally Holdings PLC

06-09-2011

C. W. Mackie PLC

28-09-2011

Conference Hall on level 22 of “HNB Towers” at No. 479, T.B. Jayah
Mawatha, Colombo 10
Auditorium, Institute of Chartered Accountants of Sri Lanka, 30A
Malalasekara Mawatha, Colombo 07.
Galle Face Hotel, No. 02 Galle Road, Colombo 03.

04.30 p.m.
10.00 a.m.

Auditorium of Sri Lanka Foundation Institute, 100, Independence
Square, Colombo 07.

2.30 p.m.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)
Company
Date
Venue

Time

Malwatte Valley Plantations PLC

29-08-2011

10.30 a.m.

Multi Finance PLC
Blue Diamonds Jewellery Worldwide PLC

02-09-2011
15-09-2011

Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.
Hotel Renuka, No 328, Galle Road, Colombo 03

03.00 p.m.

DIRECTIVE UNDER SECTION 13(c) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRILANKA ACT NO. 36 OF 1987 (AS
AMMENDED)
Further to the Directive of the SEC dated 29th November 2010 (SEC/LEG/10/11/77) the Securities and Exchange Commission of Sri Lanka at its
278th Meeting held on 13th May 2011 has decided to grant further relief in respect of the time granted to Stock Brokers to clear their remaining
50% of the debtor balance as follows. :
1. 25% of the above remaining debtors over capital T+3 days to be cleared by 30th September 2011; and
2. The balance 25% to be cleared by 31st December 2011
As such the directive of the SEC dated 29th November 2010(SEC/LEG/10/11/77) stands amended accordingly.
The Commission decision to grant the relief as mentioned above was based on the improved market condition, especially, having taken
cognizance of the fact that majority of the Stock Brokering Companies have been able to reduce the risk exposure of debtors Over T+3 days by
50% as at 31st March 2011 and representations made by market participants.
The Colombo Stock Exchange is also directed to disseminate this Directive of the SEC to all members of the Colombo Stock Exchange.

CSE Daily

7
AMENDMENTS TO CSE LISTING RULES
The Securities and Exchange Commission of Sri Lanka has directed the CSE to amend the Listing Rules, to incorporate the following in relation
to the Basis of Allotment (in the case of an IPO), with immediate effect.
Rule 3.1.5 – Basis of Allotment
(a) Subject to Rule 3.1.5 (b) the number and/or percentage of shares to be allotted to the public, employees, financial institutions etc. by
category and the manner in which the allotment is to be carried out. Where there is or is to be more than one class of shares (Other
Class of Shares) in issue, like particulars shall be given for each additional class in accordance with these rules and subject to Rule 3.1.5
(b).
(i)

A minimum of 40% of the offered shares of a particular share class, in an initial public offering to be initially made available
for
allotment to retail individual investors ( Retail Individual Investor category).
‘Retail Individual investor’ shall mean an individual investor who subscribes for a maximum of 3,000 shares or a value of not
more than Rs. 100,000/- in a particular share class, whichever is higher.

(ii)

A minimum of 10% of the offered shares of a particular share class, in an initial public offering to be initially made available
for allotment to Growth or Balanced Unit Trusts operated by Managing companies Licensed by the SEC to operate such unit
trusts, where such unit trust comprises of not less than 500 unit holders resident in Sri Lanka who together hold at least 50%
of that fund (Unit Trust Investor Category).

(iii)

In the event of an under-subscription in the Unit Trust Investor Category, the Retail Individual Investor Category shall be
given first priority in allotment of the under-subscribed shares.

(iv)

In the event of an under-subscription in the Retail individual Investor Category, the Unit Trust Investor Category shall be
given first priority in the allotment of the under-subscribed shares.

NEW SEC DIRECTIVE
DIRECTIVE UNDER SECTION 13(c) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRILANKA ACT NO. 36 OF 1987 (AS
AMMENDED)
The Securities and Exchange Commission of Sri Lanka (SEC) at a Special Commission Meeting held on 15th August 2011 reviewed the
restriction imposed on Stock Brokers in extending credit to investors and has decided to relax the said restriction subject to certain
prudential requirements being met by the Licensed Stock Brokers, in order to facilitate retail investors to have access to credit by such
Licensed Stock Brokers.
The SEC took cognizance of the improving stability in the capital market together with the concerns expressed by the Colombo Stock
Brokers Association and retail investors and decided to relax the said restriction subject to prudential requirements as mentioned below.
Therefore, the SEC hereby directs the Colombo Stock Exchange (CSE) as follows:
1. To permit Licensed Stock Brokers to extend credit to investors over T+3 days based on the computation of Liquid Assets less
Obligations, maintaining a leverage at zero level as set out in Annexure 1 hereto;
2. To amend the relevant provisions of the Member Regulations of the CSE in such manner to be consistent with this Directive;
3. To mandate Licensed Stock Brokers to reconcile daily positions taken against the Liquid Assets by such Licensed Stock Broker and
to submit on a monthly basis a declaration to the SEC and CSE confirming the position of Liquid Assets less Obligations as it stands at
the end of each month. The declaration to be submitted within 2 market days after the end of each month;
4. To disseminate this Directive to all Members of the CSE.
This Directive shall be effective from the date hereof.

CSE Daily

Central Investments and Finance Limited (“the Company”) – Offer for Subscription
The shares of the above Company would be listed on the Main Board of the CSE and will be classified under the Banks Finance and Insurance
sector.
Type
Security Code
ISIN
Total no. of shares to be listed
To be listed with effect from
Ordinary Voting
CIFL-N-0000
LK0395N00000
83,426,733
Shares
Deposits would be accepted by the Central Depository Systems (Pvt.) Limited (“CDS”) with immediate effect.

18th August 2011

CSE Daily

9
COMPANY ANNOUNCEMENTS
Company

Subject

Sierra Cables PLC

Corporate Disclosure
The company announces that the Board of Directors of the company has proposed to set up
a factory to manufacture PVC and HDPE pipes through Sierra Industries (Private) Limited, a
Company in which Sierra Cables PLC holds 50% of the shareholding with Sierra Holdings
(Private) Limited being the holder of the balance shareholding.

15-08-2011

Asian Alliance Insurance PLC

Mandatory offer to purchase all the remaining issued ordinary shares of Asian
Alliance Insurance PLC by Softlogic Capital Limited – Amendment to the initial
announcement.
With reference to the Announcement made by Softlogic Capital Limited with regard to the
Mandatory Offer made subsequent to the acquisition of 19,125,000 (51.00%) ordinary shares
of Asian Alliance Insurance PLC on 12th August 2011.
Please note that the term “Seventy Three decimal Five Three percent (73.53%)” (line 8)
should be replaced with “Twenty Six decimal Four Seven percent (26.47%)” under “TERMS
OF THE OFFER FOR ALL THE REMAINING ORDINARY SHARES” at page 1 of the above
announcement.
The rest of the Announcement will remain unchanged.
Annual General Meeting
The company informs that the 89th Annual General Meeting of the Company to receive and
consider the Annual Report of the Board of Directors and Financial Statements for the 15
month financial period ended 31st March 2011 and transact other routine business has been
fixed for Wednesday, 28th September 2011 at 2.30p.m.
The venue will be the Auditorium of Sri Lanka Foundation Institute, 100, Independence
Square, Colombo 07.

16-08-2011

C. W. Mackie PLC

Date

12-08-2011

Complete announcement can be viewed at www.cse.lk

ACCOUNTS RECEIVED
ANNUAL REPORT FOR THE YEAR ENDED 31st MARCH 2011 (AUDITED)
Company
31-03-2011
Profit/(Loss) After
EPS
Taxation (Rs.)
(Basic)
Tokyo Cement Company (Lanka) PLC
829,207,207
2.96

31-03-2010
Profit/(Loss) After
Taxation (Rs.)
351,359,521

ACCOUNTS FOR THE 6 MONTHS ENDED 30th JUNE 2011 (UNAUDITED)
Company
30-06-2011
Profit/(Loss) After
EPS
Taxation (Rs.)
(Basic)
National Development Bank PLC
1,029,074,000
6.10

30-06-2010
Profit/(Loss) After
Taxation (Rs.)
761,785,000

CSE Daily

10
ACCOUNTS RECEIVED
ACCOUNTS FOR THE 3 MONTHS ENDED 30th JUNE 2011 (UNAUDITED)
Company
30-06-2011
Profit/(Loss) After
Taxation (Rs.)
Bank of Ceylon
2,145,870,000
Three Acre Farms PLC
3,031,000
Overseas Realty (Ceylon) PLC
162,572,000
Hatton National Bank PLC
1,302,108,000
Ceylon Grain Elevators PLC
86,134,000
Ceylinco Insurance PLC
54,851,000
Colombo Fort Investments PLC
1,539,000
Carson Cumberbatch PLC
5,770,602,000
Bukit Darah PLC
6,848,327,000
Ceylon Beverage Holdings PLC
333,767,000
The Autodrome PLC
10,855,000
Industrial Asphalts ( Ceylon) PLC
610,000
Asiri Hopital Holdings PLC
123,794,000
Asiri Surgical Hospital PLC
87,780,000
Arpico Finance Company PLC
3,763,000
Acme Printing and Packaging PLC
(985,000)
Alufab PLC
470,654
Agalawatte Plantations PLC
(22,355,000)
York Arcade Holdings PLC
1,628,000
Tokyo Cement Company (Lanka) PLC
177,965,000
Tal Lanka Hotels PLC
22,155,000
The Swadeshi Industrial Works PLC
(10,193,414)
Dolphin Hotels PLC
11,542,000
Serendib Land PLC
1,690,767
Pelwatte Sugar Industries PLC
79,392,000
Singer Industries ( Ceylon) PLC
23,841,000
Samson International PLC
1,270,000
Sigiriya Village Hotels PLC
(3,839,000)
Serendib Hotels PLC
94,000
Shaw Wallace & Hedges PLC
35,288,000
SMB Leasing PLC
(22,087,608)
Renuka City Hotels PLC
177,649,000
Panasian Power PLC
60,126,471
Confifi Hotel Holdings PLC
(63,365,000)
Muller & Phipps (Ceylon) PLC
8,528,000
Lanka Walltile PLC
68,262,000
Lanka Orix Leasing Company PLC
1,803,183,000
Lanka Milk Foods (CWE) PLC
55,894,000
Laxapana Batteries PLC
(3,375,000)
Lankem Developments PLC
(1,611,000)
Lankem Ceylon PLC
95,452,000
Kotagala Plantations PLC
26,374,000
MTD Walkers PLC
(68,643,435)
Hunter And Company PLC
15,885,580
Hotel Sigiriya PLC
4,083,501
Galadari Hotels (Lanka) PLC
(18,438,173)
Gestetner of Ceylon PLC
5,858,000
Eden Hotel Lanka PLC
(21,130,000)
E B Creasy And Company PLC
249,067,000
Colombo Dockyard PLC
210,830,000
Nation Lanka Finance PLC
(34,769,000)
Colonial Motors PLC
143,305,000
Colombo Land and Development Company PLC
73,000
Central Industries PLC
18,505,000
Ceylon Hotels Corporation PLC
(19,084,000)

EPS
(Basic)
1,699.63
0.13
0.34
3.62
1.41
2.20
0.31
10.69
13.48
8.40
9.05
0.92
0.083
0.16
0.84
(0.04)
0.12
(0.89)
0.14
0.70
0.16
(78)
0.37
4.70
1.23
6.20
0.33
(0.43)
(0.02)*
6.89
(0.02)
25.38
0.15
(8.80)
0.03
0.99
3.63
1.44
(0.09)
(0.06)
4.63
0.82
(0.51)
3.09
0.70
(0.10)
2.57
(0.40)
25.47
3.08
(0.17)
15.7
0.00
1.87
(0.12)

30-06-2010
Profit/(Loss) After
Taxation (Rs.)
1,599,089,000
24,570,000
(32,315,000)
1,233,096,000
106,044,000
17,843,000
9,905,000
2,048,555,000
2,774,551,000
235,525,000
10,112,000
454,000
5,953,000
85,285,000
5,424,000
6,444,000
143,972
(15,435,000)
1,262,000
220,710,000
18,770,000
10,678,721
(5,292,000)
1,609,975
(214,264,000)
(4,059,000)
(18,940,000)
(6,724,000)
26,483,000
(17,448,000)
21,822,676
35,304,000
(36,579,000)
9,221,000
(82,006,000)
855,775,000
(6,189,000)
2,039,000
(5,462,000)
187,815,000
55,770,000
(7,077,413)
6,598,064
343,547
(39,810,693)
(3,345,000)
(18,416,000)
258,013,000
282,720,000
(31,128,000)
25,384,000
2,439,000
13,495,000
(10,681,000)

* Comparative figures adjusted for Rights Issue and Sub Division of ordinary shares in the proportion of 5:1
CSE Daily

11
ACCOUNTS FOR THE 3 MONTHS ENDED 30th JUNE 2011 (UNAUDITED)
Company
30-06-2011
Profit/(Loss) After
Taxation (Rs.)
The Colombo Fort Land & Building Company
254,771,000
PLC
Central Finance Company PLC
637,805,000
Lanka Ceramic PLC
85,775,000
Capital Development and Investment Company
37,691,000
PLC
Cargo Boat Development Company PLC
25,802,000
Browns & Company PLC
15,568,000
Riverina Hotels PLC
(54,169,000)
Bogala Graphite Lanka PLC
3,493,354

EPS
(Basic)
0.50

30-06-2010
Profit/(Loss) After
Taxation (Rs.)
314,954,000

30.45
1.16
0.71

291,881,000
86,185,000
108,698,000

2.53
1.22
(3.82)
0.07

15,631,000
303,049,000
(48,636,000)
30,170,269

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES
PURCHASES

Company

Party to the Transaction

Good Hope PLC

Goodhope Asia Holdings LTD.
(GAHL), Singapore.
Mr. H. Selvanathan
Mr. M. Selvanathan
Mr. D.C.R. Gunawardena
Mr. P.C.P. Tissera
Mr. I. Paulraj
Mr. T Rodrigo
Mr. A.K. Sellayah

Date

No. of Shares

12-08-2011

200

Date

No. of Shares

Price per Share
(Rs.)
1,180.00

SALES
Company

Name of Director

Singalanka Standard Chemicals PLC

Mr. Waruna Arambage

10-08-2011

1,300

Price per Share
(Rs.)
1,504.00

CHANGE OF DIRECTORATES
APPOINTMENTS
NAME
Mr.A.Rajaratnam
Mr.A.Rajaratnam
Mr. S.D.R. Arudpragasam
Mr. S.D.R. Arudpragasam

DESIGNATION
Chairman
Chairman
Board Director /
Deputy Chairman
Board Director /
Deputy Chairman

COMPANY
Colombo Fort Investments PLC
Colombo Investment Trust PLC
Colombo Fort Investments PLC

DATE
12-08-2011
12-08-2011
12-08-2011

Colombo Investment Trust PLC

12-08-2011

DESIGNATION
Director
Chairman
Chairman

COMPANY
Asian Alliance Insurance PLC
Colombo Fort Investments PLC
Colombo Investment Trust PLC

RESIGNATIONS
NAME
Mr. R. J. Wickramasinghe
Mr. R.Senthi Rajah*
Mr. R.Senthi Rajah*

DATE
15-08-2011
12-08-2011
12-08-2011

* Mr. Senthi Raja will remain as a Board Director of the Company.
CSE Daily

Share Prices and Trends on 16th August

Security
A.SPEN.HOT.HOLD.

2011 - Equity

MAIN BOARD
Price
Qty
700
77.00

(+)

(-) Trds
Security
2 AHOT PROPERTIES

MAIN BOARD
Price
Qty
2,800
94.00

(+)

(-) Trds
3

A.SPEN.HOT.HOLD.

500

77.10

2 AHOT PROPERTIES

100

93.00

A.SPEN.HOT.HOLD.

1,000

77.20

1 AITKEN SPENCE

2,300

138.00

2

A.SPEN.HOT.HOLD.

3,700

77.10

2 AITKEN SPENCE

1,100

138.10

2

A.SPEN.HOT.HOLD.

100

77.80

1 AITKEN SPENCE

700

138.00

1

A.SPEN.HOT.HOLD.

500

77.90

1 AITKEN SPENCE

1,900

138.50

4

A.SPEN.HOT.HOLD.

500

77.10

4 AITKEN SPENCE

9,800

140.00

9

A.SPEN.HOT.HOLD.

700

77.00

2 AITKEN SPENCE

600

142.90

A.SPEN.HOT.HOLD.

700

76.70

3 AITKEN SPENCE

600

140.00

A.SPEN.HOT.HOLD.

3,600

77.00

4 ALLIANCE

100

988.00

A.SPEN.HOT.HOLD.

1,500

77.90

3 ALLIANCE

100

1,000.00

A.SPEN.HOT.HOLD.

7,200

78.00

4 ALUFAB

100

133.50

1

A.SPEN.HOT.HOLD.

600

79.00

2 ALUFAB

1,100

130.50

2

A.SPEN.HOT.HOLD.

1,700

79.80

5 ALUFAB

100

132.50

A.SPEN.HOT.HOLD.

200

79.70

1 ALUFAB

400

133.50

ABANS

400

255.00

2 AMAYA LEISURE

100

112.00

1

ABANS

500

257.00

1 AMAYA LEISURE

300

113.90

1

ABANS

500

256.00

1 AMAYA LEISURE

100

113.70

1

ABANS

100

255.60

1 AMAYA LEISURE

10,000

113.50

1

ABANS

900

255.00

4 AMAYA LEISURE

400

113.80

4

ABANS

1,000

260.00

2 AMAYA LEISURE

2,100

113.90

2

ABANS

400

264.00

3 AMAYA LEISURE

1,800

114.00

3

ABANS

800

265.00

3 AMAYA LEISURE

4,000

113.50

ABANS

1,500

260.00

4 AMAYA LEISURE

3,000

114.00

ACL

1,000

78.10

2 ARPICO

200

129.50

1

ACL

500

80.00

1.90

3 ARPICO

300

129.30

2

ACL PLASTICS

300

145.00

4.00

2 ARPICO

200

129.50

ACME

300

21.40

1 ARPICO

600

130.00

ACME

500

21.70

1 ASCOT HOLDINGS

1,400

119.50

3

ACME

300

21.00

1 ASCOT HOLDINGS

100

118.00

1

ACME

300

21.20

2 ASCOT HOLDINGS

600

119.00

1

ACME

3,500

22.00

3 ASCOT HOLDINGS

100

119.40

1

ACME

300

22.10

1 ASCOT HOLDINGS

1,000

119.50

1

ACME

1,900

22.00

2 ASCOT HOLDINGS

500

119.90

2

ACME

1,000

22.10

1 ASCOT HOLDINGS

500

120.00

1

ACME

100

22.20

1 ASCOT HOLDINGS

400

122.00

2

ACME

500

22.30

1 ASCOT HOLDINGS

500

123.00

1

ACME

500

22.40

1 ASCOT HOLDINGS

400

125.00

2

ACME

24,500

22.00

2 ASCOT HOLDINGS

2,000

128.50

1

ACME

1,000

22.20

5 ASCOT HOLDINGS

300

129.90

1

ACME

1,000

22.30

1 ASCOT HOLDINGS

7,700

130.00

3

ACME

16,200

22.00

4 ASCOT HOLDINGS

500

131.90

1

ACME

700

21.30

2 ASCOT HOLDINGS

2,100

132.00

3

ACME

5,000

22.00

1 ASCOT HOLDINGS

300

133.00

2

ACME

3,100

22.20

5 ASCOT HOLDINGS

400

135.00

2

ACME

1,000

22.00

1 ASCOT HOLDINGS

100

132.00

1

ACME

2,000

22.10

1 ASCOT HOLDINGS

400

130.00

2

ACME

10,000

22.00

1 ASCOT HOLDINGS

500

134.80

1

AGALAWATTE

2,500

56.80

3 ASCOT HOLDINGS

2,000

134.90

1

AGALAWATTE

3,200

57.00

15 ASCOT HOLDINGS

8,000

135.00

6

AHOT PROPERTIES

2,400

93.00

5 ASCOT HOLDINGS

1,500

130.00

5

AHOT PROPERTIES

1,800

93.60

4 ASCOT HOLDINGS

100

134.50

1

AHOT PROPERTIES

8,400

93.80

1 ASCOT HOLDINGS

9,900

135.00

8

AHOT PROPERTIES

10,000

92.00

3 ASCOT HOLDINGS

1,600

130.00

4

AHOT PROPERTIES

200

93.00

1 ASCOT HOLDINGS

3,000

125.00

1

AHOT PROPERTIES

200

93.50

1 ASCOT HOLDINGS

100

115.10

1

AHOT PROPERTIES

1,600

93.80

1 ASCOT HOLDINGS

2,400

130.00

AHOT PROPERTIES

400

93.90

2 ASIA CAPITAL

1,000

101.00

4.30

8.00

0.70

1.20

1

2
0.50

1
1

12.70

1

1
4.50

4

1
7.00

5

1
6.80

10.60

2

3
1

Share Prices and Trends on 16th August

Security
ASIA CAPITAL

2011 - Equity

MAIN BOARD
Price
Qty
500
102.00

(+)

(-) Trds
Security
1 BAIRAHA FARMS

MAIN BOARD
Price
Qty
1,700
280.00

(+)

(-) Trds
7

ASIA CAPITAL

300

102.80

2 BAIRAHA FARMS

400

279.00

1

ASIA CAPITAL

1,400

102.00

6 BAIRAHA FARMS

200

280.00

2

ASIA CAPITAL

4,000

101.00

2 BAIRAHA FARMS

100

277.00

1

ASIA CAPITAL

900

100.00

1 BAIRAHA FARMS

1,000

275.00

1

ASIA CAPITAL

100

101.00

1 BAIRAHA FARMS

100

279.90

1

ASIA CAPITAL

2,100

100.00

3 BAIRAHA FARMS

900

280.00

3

ASIA CAPITAL

100

99.00

1 BAIRAHA FARMS

100

278.00

1

ASIA CAPITAL

500

100.00

1 BAIRAHA FARMS

100

279.00

1

ASIA CAPITAL

600

99.00

2 BAIRAHA FARMS

100

278.90

1

ASIA CAPITAL

500

100.50

1 BAIRAHA FARMS

900

279.00

1

ASIA CAPITAL

1,200

101.00

1 BAIRAHA FARMS

100

275.10

1

ASIA CAPITAL

3,000

100.00

2 BAIRAHA FARMS

100

275.00

1

ASIA CAPITAL

500

101.00

1 BAIRAHA FARMS

200

274.00

1

ASIA CAPITAL

200

100.00

1 BAIRAHA FARMS

700

275.00

3

ASIA CAPITAL

200

100.90

2 BAIRAHA FARMS

500

277.90

1

ASIA CAPITAL

100

100.10

1 BAIRAHA FARMS

1,300

278.00

2

ASIA CAPITAL

300

100.00

1 BAIRAHA FARMS

200

279.00

2

ASIA CAPITAL

500

99.00

2 BAIRAHA FARMS

1,000

279.90

1

ASIA CAPITAL

800

98.50

1 BAIRAHA FARMS

7,100

280.00

15

ASIA CAPITAL

100

100.90

1 BAIRAHA FARMS

200

282.40

2

ASIRI

42,400

8.50

5 BAIRAHA FARMS

100

280.00

1

ASIRI

17,200

8.60

3 BAIRAHA FARMS

100

282.90

1

ASIRI

11,400

8.70

8 BAIRAHA FARMS

200

283.00

2

ASIRI

200

8.80

1 BAIRAHA FARMS

400

282.00

2

ASIRI

4,800

8.60

5 BAIRAHA FARMS

100

280.00

1

ASIRI

2,700

8.50

1 BAIRAHA FARMS

600

282.00

2

ASIRI

200

8.70

1 BAIRAHA FARMS

1,200

280.00

2

ASIRI SURG

700

8.10

2 BAIRAHA FARMS

100

282.00

1

ASIRI SURG

550,900

8.20

6 BAIRAHA FARMS

300

280.00

1

ASIRI SURG

500

8.30

1 BAIRAHA FARMS

200

282.00

1

ASIRI SURG

28,700

8.20

6 BAIRAHA FARMS

700

280.00

3

ASIRI SURG

36,600

8.30

7 BAIRAHA FARMS

600

282.00

3

ASIRI SURG

9,900

8.40

5 BAIRAHA FARMS

500

280.00

1

ASIRI SURG

600

8.50

4 BAIRAHA FARMS

100

279.00

1

ASIRI SURG

1,000

8.40

1 BAIRAHA FARMS

200

277.10

1

ASIRI SURG

5,700

8.50

6 BAIRAHA FARMS

100

277.00

1

ASIRI SURG

6,200

8.60

6 BAIRAHA FARMS

500

279.00

1

ASIRI SURG

500

8.70

1 BAIRAHA FARMS

500

280.00

1

ASIRI SURG

11,900

8.80

9 BAIRAHA FARMS

100

279.90

1

ASIRI SURG

10,500

8.90

7 BAIRAHA FARMS

400

276.00

1

ASIRI SURG

3,700

9.00

5 BAIRAHA FARMS

600

275.00

3

ASIRI SURG

1,000

8.60

1 BAIRAHA FARMS

100

275.20

1

AUTODROME

100

980.00

1 BAIRAHA FARMS

200

275.30

2

AUTODROME

100

990.00

1 BAIRAHA FARMS

2,300

275.00

9

BAIRAHA FARMS

200

275.00

1 BAIRAHA FARMS

1,200

279.00

5

BAIRAHA FARMS

200

280.00

1 BAIRAHA FARMS

700

279.50

1

BAIRAHA FARMS

100

282.00

1 BAIRAHA FARMS

100

279.00

1

BAIRAHA FARMS

1,300

280.00

4 BAIRAHA FARMS

1,000

279.50

1

BAIRAHA FARMS

200

283.30

1 BAIRAHA FARMS

3,700

279.90

10

BAIRAHA FARMS

100

284.80

1 BAIRAHA FARMS

100

279.50

1

BAIRAHA FARMS

1,800

285.00

5 BAIRAHA FARMS

200

280.00

2

BAIRAHA FARMS

100

282.00

1 BAIRAHA FARMS

300

279.50

1

BAIRAHA FARMS

900

285.00

2 BAIRAHA FARMS

1,900

280.00

11

BAIRAHA FARMS

400

280.00

1 BAIRAHA FARMS

100

281.00

1

BAIRAHA FARMS

100

284.00

1 BAIRAHA FARMS

100

280.10

1

BAIRAHA FARMS

100

283.00

1 BAIRAHA FARMS

300

280.00

1

BAIRAHA FARMS

300

279.00

2 BAIRAHA FARMS

400

281.00

1

0.90

0.40

0.50

Share Prices and Trends on 16th August

Security
BAIRAHA FARMS

2011 - Equity

MAIN BOARD
Price
Qty
700
280.00

(+)

(-) Trds
Security
3 BLUE DIAMONDS

MAIN BOARD
Price
Qty
75,000
8.50

(+)

(-) Trds
14

BAIRAHA FARMS

400

280.90

2 BLUE DIAMONDS

500

8.60

1

BAIRAHA FARMS

600

279.50

2 BLUE DIAMONDS

93,400

8.50

14

BAIRAHA FARMS

500

278.00

1 BLUE DIAMONDS

2,000

8.40

1

BAIRAHA FARMS

300

277.00

2 BLUE DIAMONDS

56,600

8.50

BAIRAHA FARMS

300

280.00

2 BLUE DIAMONDS

1,100

8.60

BAIRAHA FARMS

100

279.90

1 BLUE DIAMONDS[X.0000]

28,300

2.60

17

BAIRAHA FARMS

500

280.00

1 BLUE DIAMONDS[X.0000]

1,610,000

2.70

47

BAIRAHA FARMS

200

279.90

1 BLUE DIAMONDS[X.0000]

32,000

2.80

4

BAIRAHA FARMS

4,200

280.00

1 BLUE DIAMONDS[X.0000]

1,000

2.70

1

BAIRAHA FARMS

200

280.90

2 BLUE DIAMONDS[X.0000]

103,100

2.80

2

BAIRAHA FARMS

1,200

280.00

4 BLUE DIAMONDS[X.0000]

1,210,700

2.70

15

BAIRAHA FARMS

100

279.90

1 BLUE DIAMONDS[X.0000]

1,000

2.80

1

BAIRAHA FARMS

1,000

281.00

1 BLUE DIAMONDS[X.0000]

61,000

2.70

5

BAIRAHA FARMS

500

281.40

1 BLUE DIAMONDS[X.0000]

500,000

2.80

20

BAIRAHA FARMS

100

280.10

1 BLUE DIAMONDS[X.0000]

11,000

2.70

4

BAIRAHA FARMS

1,400

280.00

4 BLUE DIAMONDS[X.0000]

4,009,600

2.80

138

6
0.10

2

100

279.90

1 BLUE DIAMONDS[X.0000]

2,000

2.70

1

3,300

44.20

1 BLUE DIAMONDS[X.0000]

21,000

2.80

2

BALANGODA

100

43.80

1 BLUE DIAMONDS[X.0000]

125,600

2.70

7

BALANGODA

2,100

44.00

2 BLUE DIAMONDS[X.0000]

22,000

2.80

3

BALANGODA

700

43.90

3 BLUE DIAMONDS[X.0000]

100,000

2.70

2

BALANGODA

19,000

44.00

25 BLUE DIAMONDS[X.0000]

34,000

2.80

2

BALANGODA

1,100

43.90

2 BLUE DIAMONDS[X.0000]

19,000

2.70

2

BALANGODA

100

43.80

1 BLUE DIAMONDS[X.0000]

7,200

2.80

1

BALANGODA

1,100

43.70

4 BLUE DIAMONDS[X.0000]

15,000

2.70

2

BALANGODA

1,000

43.60

1 BLUE DIAMONDS[X.0000]

5,000

2.80

1

BALANGODA

3,100

43.50

3 BLUE DIAMONDS[X.0000]

21,500

2.70

2

BALANGODA

13,600

43.00

10 BLUE DIAMONDS[X.0000]

7,000

2.80

1

BALANGODA

18,400

44.00

22 BLUE DIAMONDS[X.0000]

2,698,700

2.70

75

BALANGODA

20,000

44.90

7 BLUE DIAMONDS[X.0000]

3,500

2.80

3

BALANGODA

12,000

45.00

3 BLUE DIAMONDS[X.0000]

523,700

2.70

7

BALANGODA

1,000

44.90

2 BLUE DIAMONDS[X.0000]

2,500

2.80

1

BALANGODA

BAIRAHA FARMS
BALANGODA

13.40

2,500

44.70

4 BLUE DIAMONDS[X.0000]

63,700

2.70

11

BERUWELA WALKINN

100

182.00

1 BLUE DIAMONDS[X.0000]

5,000

2.80

1

BERUWELA WALKINN

100

184.90

1 BLUE DIAMONDS[X.0000]

20,000

2.70

1

BERUWELA WALKINN

100

185.00

1 BLUE DIAMONDS[X.0000]

4,500

2.80

1

BLUE DIAMONDS

317,000

8.60

36 BLUE DIAMONDS[X.0000]

15,500

2.70

4

BLUE DIAMONDS

150,500

8.50

13 BLUE DIAMONDS[X.0000]

100

2.80

1

BLUE DIAMONDS

6,700

8.40

3 BLUE DIAMONDS[X.0000]

600,000

2.70

2

BLUE DIAMONDS

168,600

8.50

14 BLUE DIAMONDS[X.0000]

21,400

2.80

2

BLUE DIAMONDS

100

8.60

1 BLUE DIAMONDS[X.0000]

1,371,700

2.70

59

BLUE DIAMONDS

100

8.50

1 BLUE DIAMONDS[X.0000]

3,200

2.80

2

BLUE DIAMONDS

600

8.60

2 BLUE DIAMONDS[X.0000]

500

2.70

1

BLUE DIAMONDS

2,000

8.50

2 BLUE DIAMONDS[X.0000]

3,621,800

2.80

105

BLUE DIAMONDS

500

8.60

2 BLUE DIAMONDS[X.0000]

100,000

2.90

3

BLUE DIAMONDS

222,600

8.50

26 BLUE DIAMONDS[X.0000]

30,000

2.70

2

BLUE DIAMONDS

50,000

8.60

1 BLUE DIAMONDS[X.0000]

103,500

2.80

3

BLUE DIAMONDS

17,500

8.50

3 BLUE DIAMONDS[X.0000]

2,000

2.90

1

BLUE DIAMONDS

500

8.60

1 BLUE DIAMONDS[X.0000]

52,000

2.80

3

BLUE DIAMONDS

494,600

8.50

34 BLUE DIAMONDS[X.0000]

727,000

2.90

31

BLUE DIAMONDS

100

8.60

1 BLUE DIAMONDS[X.0000]

4,000

2.80

1

BLUE DIAMONDS

7,000

8.50

2 BLUE DIAMONDS[X.0000]

300,000

2.90

23

BLUE DIAMONDS

200

8.60

2 BLUE DIAMONDS[X.0000]

200,000

2.80

9

BLUE DIAMONDS

10,000

8.50

3 BLUE DIAMONDS[X.0000]

15,000

2.90

1

BLUE DIAMONDS

9,200

8.60

1 BLUE DIAMONDS[X.0000]

1,600

2.80

1

BLUE DIAMONDS

3,400

8.50

2 BLUE DIAMONDS[X.0000]

28,000

2.90

BLUE DIAMONDS

20,000

8.60

2 BOGALA GRAPHITE

300

50.10

1.30

15.00

0.30

2
1

Share Prices and Trends on 16th August

Security
BOGALA GRAPHITE

2011 - Equity

MAIN BOARD
Price
Qty
1,500
51.90

(+)

(-) Trds
Security
2 BOGALA GRAPHITE

MAIN BOARD
Price
Qty
500
60.00

(+)

(-) Trds
1

BOGALA GRAPHITE

200

51.10

1 BOGALA GRAPHITE

1,000

58.00

1

BOGALA GRAPHITE

800

52.00

4 BOGALA GRAPHITE

1,900

59.00

2

BOGALA GRAPHITE

100

52.40

1 BOGALA GRAPHITE

1,000

59.90

1

BOGALA GRAPHITE

1,000

52.50

1 BOGALA GRAPHITE

200

59.00

1

BOGALA GRAPHITE

600

51.50

1 BOGALA GRAPHITE

700

57.80

1

BOGALA GRAPHITE

300

51.10

1 BOGALA GRAPHITE

100

57.40

1

BOGALA GRAPHITE

200

52.50

1 BOGALA GRAPHITE

800

56.80

2

BOGALA GRAPHITE

500

52.60

1 BOGALA GRAPHITE

1,300

56.00

4

BOGALA GRAPHITE

3,000

52.80

3 BOGALA GRAPHITE

200

56.70

1

BOGALA GRAPHITE

600

52.90

1 BOGALA GRAPHITE

1,200

56.80

2

BOGALA GRAPHITE

200

52.80

1 BOGALA GRAPHITE

100

56.20

1

BOGALA GRAPHITE

800

52.10

2 BOGALA GRAPHITE

200

56.80

1

BOGALA GRAPHITE

2,000

52.70

3 BOGALA GRAPHITE

600

56.20

2

BOGALA GRAPHITE

1,000

52.80

1 BOGALA GRAPHITE

100

57.30

1

BOGALA GRAPHITE

2,100

52.90

5 BOGALA GRAPHITE

500

57.00

BOGALA GRAPHITE

3,800

53.00

10 BOGAWANTALAWA

500

17.80

1

BOGALA GRAPHITE

1,000

53.40

2 BOGAWANTALAWA

700

17.60

3

BOGALA GRAPHITE

1,100

53.50

1 BOGAWANTALAWA

100

17.70

1

BOGALA GRAPHITE

2,100

53.90

2 BOGAWANTALAWA

1,200

17.80

1

BOGALA GRAPHITE

4,300

55.00

6 BOGAWANTALAWA

100

18.00

1

BOGALA GRAPHITE

700

55.30

2 BOGAWANTALAWA

700

18.30

3

BOGALA GRAPHITE

800

55.50

4 BOGAWANTALAWA

200

18.20

2

BOGALA GRAPHITE

700

55.70

2 BOGAWANTALAWA

500

18.30

2

BOGALA GRAPHITE

1,000

55.80

2 BOGAWANTALAWA

200

18.20

1

BOGALA GRAPHITE

700

55.90

1 BOGAWANTALAWA

100

18.10

1

BOGALA GRAPHITE

3,200

56.00

3 BOGAWANTALAWA

300

18.00

1

BOGALA GRAPHITE

800

56.10

1 BOGAWANTALAWA

1,000

18.20

1

BOGALA GRAPHITE

100

56.40

1 BOGAWANTALAWA

100

18.00

1

BOGALA GRAPHITE

1,700

56.00

4 BOGAWANTALAWA

400

18.20

2

BOGALA GRAPHITE

1,600

56.40

6 BOGAWANTALAWA

300

18.30

1

BOGALA GRAPHITE

1,900

56.70

3 BOGAWANTALAWA

1,000

18.50

BOGALA GRAPHITE

500

56.80

1 BOGAWANTALAWA

1,000

18.30

BOGALA GRAPHITE

1,800

56.90

2 BROWNS

100

270.00

1

BOGALA GRAPHITE

1,700

57.00

3 BROWNS

200

271.00

1

BOGALA GRAPHITE

1,000

57.10

1 BROWNS

200

278.00

1

BOGALA GRAPHITE

1,100

57.20

1 BROWNS

100

277.00

1

BOGALA GRAPHITE

1,000

57.30

1 BROWNS

400

278.00

2

BOGALA GRAPHITE

1,600

57.40

5 BROWNS

100

273.00

1

BOGALA GRAPHITE

1,100

57.80

1 BROWNS

100

272.00

1

BOGALA GRAPHITE

3,900

58.00

5 BROWNS

500

271.10

1

BOGALA GRAPHITE

200

58.40

1 BROWNS

900

270.00

1

BOGALA GRAPHITE

100

59.00

1 BROWNS

300

268.20

1

BOGALA GRAPHITE

3,000

60.00

8 BROWNS

100

268.10

1

BOGALA GRAPHITE

200

62.00

1 BROWNS

1,000

270.10

3

BOGALA GRAPHITE

3,500

62.10

3 BROWNS

600

268.50

2

BOGALA GRAPHITE

100

60.00

1 BROWNS

100

268.40

1

BOGALA GRAPHITE

600

61.80

1 BROWNS

200

268.30

1

BOGALA GRAPHITE

1,000

62.00

3 BROWNS

1,400

268.00

5

BOGALA GRAPHITE

200

61.10

1 BROWNS

200

270.00

2

BOGALA GRAPHITE

100

60.10

1 BROWNS

100

268.00

1

BOGALA GRAPHITE

400

60.00

1 BROWNS

100

268.10

1

BOGALA GRAPHITE

800

60.90

4 BROWNS

2,100

268.00

5

BOGALA GRAPHITE

100

61.00

1 BROWNS

100

265.90

1

BOGALA GRAPHITE

200

60.00

1 BROWNS

1,100

265.00

4

BOGALA GRAPHITE

100

60.10

1 BROWNS

5,000

266.00

3

BOGALA GRAPHITE

2,400

60.00

3 BROWNS

700

265.00

2

BOGALA GRAPHITE

1,700

59.00

4 BROWNS

5,000

266.00

1

6.90

1

2
0.80

2

Share Prices and Trends on 16th August

Security
BROWNS

2011 - Equity

MAIN BOARD
Price
Qty
400
265.20

(+)

(-) Trds
Security
2 BROWNS BEACH

MAIN BOARD
Price
Qty
8,200
19.50

(+)

(-) Trds
2

BROWNS

100

268.00

1 BROWNS BEACH

2,000

19.10

1

BROWNS

100

265.30

1 BROWNS BEACH

100

19.40

1

BROWNS

300

265.20

2 BROWNS BEACH

16,800

19.50

4

BROWNS

100

265.10

1 BROWNS BEACH

700

19.40

3

BROWNS

500

265.00

1 BROWNS BEACH

43,000

19.50

12

BROWNS

400

262.00

2 BROWNS BEACH

32,000

20.00

14

BROWNS

1,300

269.00

5 BROWNS BEACH

100

20.20

1

BROWNS

5,000

270.00

4 BROWNS BEACH

9,500

20.50

3

BROWNS

700

274.00

3 BROWNS BEACH

8,700

20.00

4

BROWNS

9,300

275.00

23 BROWNS BEACH

100

20.40

1

BROWNS

100

272.00

1 BROWNS BEACH

500

20.10

1

BROWNS

600

270.00

3 BROWNS BEACH

21,500

20.00

12

BROWNS

100

275.00

1 BROWNS BEACH

100

19.80

1

BROWNS

2,600

278.00

4 BROWNS BEACH

100

20.10

1

BROWNS

200

279.90

1 BROWNS BEACH

1,100

20.00

3

BROWNS

1,300

280.00

5 BROWNS BEACH

700

19.80

2

BROWNS

1,100

281.00

2 BROWNS BEACH

100

19.70

1

BROWNS

2,000

282.00

1 BROWNS BEACH

700

19.80

1

BROWNS

700

281.00

3 BROWNS BEACH

2,500

19.70

4

BROWNS

100

283.00

1 BROWNS BEACH

700

19.40

1

BROWNS

100

281.00

1 BROWNS BEACH

100

19.80

1

BROWNS

1,100

280.00

2 BROWNS BEACH

2,900

19.10

3

BROWNS BEACH

300

17.80

3 BROWNS BEACH

8,700

19.00

6

BROWNS BEACH

1,300

17.90

1 BROWNS BEACH

100

19.70

1

BROWNS BEACH

4,100

18.00

3 BROWNS BEACH

300

18.90

1

BROWNS BEACH

2,500

17.50

6 BROWNS BEACH

3,000

19.00

2

BROWNS BEACH

200

17.90

2 BROWNS BEACH

3,800

18.90

BROWNS BEACH

1,000

17.80

1 BROWNS BEACH

3,400

18.80

BROWNS BEACH

1,100

17.70

2 BUKIT DARAH

100

1,060.00

1

BROWNS BEACH

8,700

17.80

6 BUKIT DARAH

1,000

1,048.00

2

BROWNS BEACH

3,500

17.90

3 BUKIT DARAH

1,600

1,050.00

5

BROWNS BEACH

31,800

18.00

5 BUKIT DARAH

1,100

1,060.00

4

BROWNS BEACH

1,000

18.10

3 BUKIT DARAH

100

1,051.00

1

BROWNS BEACH

100

18.20

1 BUKIT DARAH

800

1,050.00

4

BROWNS BEACH

3,200

18.30

6 BUKIT DARAH

100

1,058.00

1

BROWNS BEACH

2,600

18.40

4 BUKIT DARAH

500

1,064.00

1

BROWNS BEACH

20,800

18.50

8 BUKIT DARAH

1,000

1,064.90

1

BROWNS BEACH

18,800

18.70

10 BUKIT DARAH

500

1,065.00

1

BROWNS BEACH

9,400

18.50

6 BUKIT DARAH

100

1,074.90

1

BROWNS BEACH

22,200

18.70

8 BUKIT DARAH

10,600

1,075.00

4

BROWNS BEACH

500

18.50

1 BUKIT DARAH

100

1,079.90

1

BROWNS BEACH

1,100

18.70

2 BUKIT DARAH

200

1,079.00

2

BROWNS BEACH

800

18.60

1 BUKIT DARAH

500

1,080.00

1

BROWNS BEACH

10,900

18.70

3 BUKIT DARAH

700

1,060.00

2

BROWNS BEACH

8,500

18.60

2 BUKIT DARAH

5,500

1,075.00

6

BROWNS BEACH

23,800

18.70

11 BUKIT DARAH

100

1,079.00

1

BROWNS BEACH

1,000

18.60

1 BUKIT DARAH

100

1,080.00

1

BROWNS BEACH

2,000

18.70

4 BUKIT DARAH

100

1,089.90

1

BROWNS BEACH

1,000

18.60

1 BUKIT DARAH

100

1,080.00

1

BROWNS BEACH

4,100

18.70

1 BUKIT DARAH

500

1,090.00

1

BROWNS BEACH

600

18.80

2 BUKIT DARAH

2,000

1,094.00

1

BROWNS BEACH

10,000

18.90

1 BUKIT DARAH

100

1,094.90

1

BROWNS BEACH

900

19.00

2 BUKIT DARAH

4,300

1,095.00

2

BROWNS BEACH

2,100

19.20

2 BUKIT DARAH

300

1,099.90

3

BROWNS BEACH

10,000

19.40

2 BUKIT DARAH

3,400

1,100.00

6

BROWNS BEACH

17,300

19.50

6 BUKIT DARAH

200

1,099.90

1

BROWNS BEACH

4,200

19.90

1 BUKIT DARAH

28,300

1,100.00

9

10.20

4
1.30

1

Share Prices and Trends on 16th August

Security
BUKIT DARAH

2011 - Equity

MAIN BOARD
Price
Qty
200
1,095.00

(+)

(-) Trds
Security
1 C.W.MACKIE

MAIN BOARD
Price
Qty
2,700
104.10

(+)

(-) Trds
2

BUKIT DARAH

100

1,099.90

1 C.W.MACKIE

700

104.20

2

BUKIT DARAH

300

1,095.00

1 C.W.MACKIE

2,000

104.50

4

BUKIT DARAH

100

1,097.00

1 C.W.MACKIE

1,100

104.90

2

BUKIT DARAH

200

1,095.00

2 C.W.MACKIE

24,600

105.00

15

C T HOLDINGS

500

186.10

1 C.W.MACKIE

100

104.90

C T HOLDINGS

900

186.00

2 C.W.MACKIE

1,700

105.00

C T LAND

100

32.00

1 CARGILLS

400

200.10

2

C T LAND

800

31.90

1 CARGILLS

2,100

204.00

3

C T LAND

12,800

32.00

9 CARGILLS

200

200.20

C T LAND

7,500

33.00

6 CARGILLS

100

204.00

C T LAND

13,700

32.90

4 CARGO BOAT

800

137.00

C T LAND

1,000

33.00

3 CARGO BOAT

8,000

135.00

8

C T LAND

100

32.10

1 CARGO BOAT

8,000

137.00

13

C T LAND

2,800

33.00

2 CARGO BOAT

200

138.00

1

C T LAND

1,000

32.80

2 CARGO BOAT

500

139.00

1

C T LAND

800

32.10

2 CARGO BOAT

4,100

140.00

6

C T LAND

600

32.80

2 CARGO BOAT

100

142.00

1

C T LAND

200

32.90

2 CARGO BOAT

2,000

140.00

3

C T LAND

10,800

33.00

10 CARGO BOAT

1,000

138.00

1

C T LAND

3,000

33.10

4 CARGO BOAT

1,300

137.00

1

C T LAND

100

33.40

1 CARGO BOAT

10,000

135.00

2

C T LAND

25,300

33.50

8 CARGO BOAT

5,000

137.00

1

C T LAND

2,000

33.60

1 CARGO BOAT

2,000

136.00

1

C T LAND

200

33.90

1 CARGO BOAT

2,000

135.00

1

C T LAND

100

33.20

1 CARGO BOAT

100

140.00

1

C T LAND

900

33.10

2 CARGO BOAT

4,600

139.90

4

C T LAND

1,000

33.40

1 CARGO BOAT

1,100

140.00

3

C T LAND

1,000

33.50

1 CARGO BOAT

1,000

139.90

1

C.W.MACKIE

5,000

100.00

1 CARGO BOAT

1,500

140.00

5

C.W.MACKIE

100

101.00

1 CARGO BOAT

1,000

139.90

1

C.W.MACKIE

100

104.00

1 CARGO BOAT

1,100

140.00

1

C.W.MACKIE

100

104.20

1 CARGO BOAT

1,000

139.90

1

C.W.MACKIE

400

104.10

4 CARGO BOAT

100

139.80

1

C.W.MACKIE

5,400

104.20

4 CARGO BOAT

1,000

136.00

1

C.W.MACKIE

600

100.10

2 CARGO BOAT

2,000

135.00

C.W.MACKIE

4,400

100.00

1 CARGO BOAT

900

139.80

C.W.MACKIE

1,200

103.00

2 CARSONS

300

610.00

3

C.W.MACKIE

1,000

100.20

1 CARSONS

2,000

615.00

1

C.W.MACKIE

10,000

100.10

1 CARSONS

100

620.00

1

C.W.MACKIE

4,000

100.00

1 CARSONS

100

624.10

1

C.W.MACKIE

5,000

100.10

1 CARSONS

2,400

625.00

6

C.W.MACKIE

7,200

100.00

4 CARSONS

100

625.50

1

C.W.MACKIE

1,500

98.40

7 CARSONS

200

627.00

2

C.W.MACKIE

3,000

98.30

2 CARSONS

1,100

625.00

3

65.90
4.00

2.20

1
7.00

2

1
3.90

1
4

1
4.80

2

C.W.MACKIE

100

99.90

1 CARSONS

500

626.00

1

C.W.MACKIE

44,600

100.00

7 CARSONS

100

620.00

1

C.W.MACKIE

2,500

101.00

2 CARSONS

100

616.00

1

C.W.MACKIE

2,000

100.50

4 CARSONS

100

620.00

1

C.W.MACKIE

4,000

100.10

4 CARSONS

800

615.00

3

C.W.MACKIE

900

100.00

1 CARSONS

100

611.20

1

C.W.MACKIE

500

102.00

2 CARSONS

200

620.00

1

C.W.MACKIE

400

102.90

2 CARSONS

200

615.00

1

C.W.MACKIE

5,100

103.00

7 CARSONS

100

618.60

1

C.W.MACKIE

900

103.80

1 CARSONS

100

618.80

1

C.W.MACKIE

5,800

103.00

2 CARSONS

1,600

619.00

4

C.W.MACKIE

100

103.90

1 CARSONS

1,100

620.00

3

C.W.MACKIE

7,700

104.00

10 CARSONS

100

624.00

1

Share Prices and Trends on 16th August

Security
CARSONS

2011 - Equity

MAIN BOARD
Price
Qty
800
625.00

(+)

(-) Trds
Security
4 CEYLON GUARDIAN

MAIN BOARD
Price
Qty
1,500
339.50

(+)

(-) Trds
4

CARSONS

100

626.50

1 CEYLON GUARDIAN

200

339.00

1

CARSONS

300

627.00

3 CEYLON GUARDIAN

1,400

338.00

3

CARSONS

500

630.00

1 CEYLON GUARDIAN

900

339.00

3

CARSONS

100

625.00

1 CEYLON GUARDIAN

2,400

340.00

CARSONS

200

621.00

2 CEYLON GUARDIAN

200

339.00

CARSONS

500

625.00

1 CEYLON INV.

100

139.00

1

CARSONS

9,000

621.10

2 CEYLON INV.

500

135.00

1

CARSONS

400

625.00

1 CEYLON INV.

400

138.00

2

CARSONS

500

621.00

1 CEYLON INV.

400

139.80

2

CARSONS

400

620.00

3 CEYLON INV.

200

139.90

1

CARSONS

300

621.00

1 CEYLON INV.

1,900

140.00

7

CARSONS

1,000

625.00

2 CEYLON INV.

300

139.90

1

CARSONS

200

620.00

2 CEYLON INV.

3,000

140.00

5

CARSONS

100

624.00

1 CEYLON INV.

500

139.90

2

CARSONS

200

616.00

1 CEYLON INV.

4,600

140.00

4

CARSONS

200

625.00

2 CEYLON INV.

2,100

139.50

3

CARSONS

300

628.00

2 CEYLON INV.

100

139.90

1

CARSONS

300

629.00

1 CEYLON INV.

1,100

139.00

2

CARSONS

100

629.50

1 CEYLON INV.

1,000

137.00

1

CARSONS

500

630.00

1 CEYLON INV.

300

139.70

1

CARSONS

1,300

638.00

4 CEYLON INV.

100

139.80

1

CARSONS

100

639.90

1 CEYLON INV.

2,800

139.90

6

CARSONS

100

639.80

1 CEYLON INV.

600

140.00

2

CARSONS

700

635.00

5 CEYLON INV.

700

137.70

1

CARSONS

100

635.80

1 CEYLON INV.

400

139.90

3

CARSONS

2,000

640.00

4 CEYLON INV.

500

139.60

1

CARSONS

200

634.00

1 CEYLON INV.

1,100

139.90

2

CARSONS

100

640.00

1 CEYLON INV.

2,900

140.00

3

CDB

1,000

73.50

1 CEYLON INV.

400

139.50

2

CDB

4,000

74.00

4 CEYLON INV.

100

139.00

1

CDB

600

75.00

2 CEYLON INV.

700

139.50

3

CDB

100

75.20

1 CEYLON INV.

300

139.00

1

CDB

1 CEYLON INV.

4,000

140.00

6

1 CEYLON INV.

100

139.10

1

44.50

7
13.80

2

1,000

76.00

CDIC

100

425.00

CENTRAL FINANCE

100

1,380.00

1 CEYLON INV.

300

139.00

CENTRAL FINANCE

300

1,375.00

1 CEYLON INV.

1,600

140.00

CENTRAL FINANCE

100

1,374.50

1 CEYLON LEATHER

6,600

95.00

5

CENTRAL FINANCE

10,000

1,375.00

4 CEYLON LEATHER

2,500

93.10

3

CENTRAL FINANCE

300

1,374.00

1 CEYLON LEATHER

100

94.70

1

CENTRAL FINANCE

100

1,375.00

1 CEYLON LEATHER

3,900

95.00

1

CENTRAL IND.

100

101.00

1 CEYLON LEATHER

100

94.00

1

CENTRAL IND.

400

99.00

2 CEYLON LEATHER

20,000

94.50

1

CENTRAL IND.

100

99.50

1 CEYLON LEATHER

500

94.00

CENTRAL IND.

200

98.00

1 CEYLON LEATHER

11,500

95.00

2 CEYLON
2 LEATHER[W.0013]
CEYLON
1 LEATHER[W.0013]
1 CEYLON
3 LEATHER[W.0013]
CEYLON
1
LEATHER[W.0013]
1 CEYLON
1 LEATHER[W.0013]
2 CEYLON
LEATHER[W.0013]
2 CEYLON
1 LEATHER[W.0013]
6 CEYLON
LEATHER[W.0013]
4

2,700

15.80

3

1,000

15.90

1

5,400

16.00

6

1,000

16.10

3

3,800

16.00

2

1,000

15.80

1

3,000

15.50

3

1,500

15.60

2

600

312.00

CEYLON GUARDIAN

1,500

335.00

CEYLON GUARDIAN

300

332.00

CEYLON GUARDIAN

500

335.00

CEYLON GUARDIAN

1,500

340.00

CEYLON GUARDIAN

100

343.00

CEYLON GUARDIAN

100

345.00

CEYLON GUARDIAN

500

340.00

CEYLON GUARDIAN

500

335.00

CEYLON GUARDIAN

1,300

330.00

CEYLON GUARDIAN

300

338.00

CEYLON GUARDIAN

1,500

339.00

CEYLON GUARDIAN

600

338.50

CEYLINCO INS.[X.0000]

2.40
35.00

24.50

2.70
2.50

1
6.90

1

1
1.80

9

Share Prices and Trends on 16th August

Security
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON TOBACCO

2011 - Equity

MAIN BOARD
Price
Qty
4,200
15.50
4,000

(+)

(-) Trds
3 CFT

10.00

1

2,000

9.90

1

7 CFT
CFT
3
CFT

1,000

10.00

1

19,700

16.00

2,400

16.10

400

16.00

1,000
6,500

12,500

9.90

3

296,900

10.00

26

25,100

10.10

4

1,900

10.20

6

15.90

1 CFT
CFT
1 CFT

6,500

10.30

10

16.00

2

CFT

1,000

10.20

2

CFT

1,000

10.10

1

3 CFT

12,500

10.20

7

CFT

1,000

10.10

1

CFT

5,000

10.20

3

6,300

10.10

6

CFT

2

15.90

0.20

15.80

1

1,100

15.90

2 CFT

1,100

16.00

1

2,500

10.00

CFT

15,000

10.10

5

5,500

16.20

2 CFT

25,100

10.20

12

CFT

60,900

10.30

12

600

16.00

1

CFT

100

10.20

1

3 CFT
CFT
16 CFT

40,800

10.30

19

25,700

10.20

5

15,000

16.50

28,500

16.00

300

10.10

1,200

10.20

200

130.00

1

2,000

134.00

2

CHEMANEX

100

133.50

1

CHEMANEX

1,000

133.80

1

8 CHEMANEX

1,000

134.00

1

CHEMANEX

1,400

135.00

3

400

16.00

2 CFT
CHEMANEX
1 CHEMANEX

13,400

15.90

1

2,700

3,100

15.90

16.00

2

CHEMANEX

1,000

136.00

1

300

15.60

1 CHEMANEX

1,200

143.80

1

CHEMANEX

2,000

130.00

1
2

100

16.30

1

CHEMANEX

700

134.60

3,000

16.00

2 CHEMANEX
CHEMANEX
2
CHEVRON

300

137.90

300

140.00

10.10

1

300

157.00

1.20

3

1 CIC
CIC
5 CIC

1,000

139.90

1

1,900

139.50

3

1,000

140.00

2

CIC

300

139.50

2

CIC
1 CIC

1,300

140.00

2

300

139.50

CIC

200

140.00

CIC[X.0000]

1,500

95.00

2

CIC[X.0000]

1,500

94.00

2

CIC[X.0000]

100

92.10

1

CIC[X.0000]

500

93.00

1

CIC[X.0000]

200

92.00

1

CIC[X.0000]

500

92.10

CIC[X.0000]

300

92.00

CIT

100

344.00

16,000

16.10

200

16.20

7,400

16.30

1,200

16.20

1,000

16.10

400

390.00 XD

1
0.70

1
3

CEYLON TOBACCO

200

395.00 XD

1

5,900

9.70

1

CFT

2,900

10.00

2

CFT

100

9.80

1

1,300
7,200

10.00
9.80

2
4

CFT

300

9.70

1

CFT

200

9.90

1

CFT
CFT

2

15.50

394.00 XD

CFT

1
0.60

5,000

2,000

CFT

(-) Trds
1

2,000

CEYLON TOBACCO
CFT

(+)

CFT

6

1,700

MAIN BOARD
Price
Qty
2,000
9.90

CFT

15.90

1,600

Security

21,000
1,600

9.70
9.80

8
1

CFT

51,300

9.90

7

CFT

2,000

10.00

2

1

1
0.50

1

1
0.90

2
1

100

340.00

CITRUS LEISURE

9,800

69.00

7

CITRUS LEISURE

1,100

69.90

2

CITRUS LEISURE

5,600

70.00

3

CITRUS LEISURE

500

69.00

1

CITRUS LEISURE

10,300

70.00

10

CIT

24.00

1

Share Prices and Trends on 16th August

Security
CITRUS LEISURE

2011 - Equity

MAIN BOARD
Price
Qty
4,000
70.80

(+)

(-) Trds
Security
3 CITRUS LEISURE[W.0019]

MAIN BOARD
Price
Qty
400
18.20

(+)

(-) Trds
1

CITRUS LEISURE

1,000

70.90

1 CITRUS LEISURE[W.0019]

800

18.40

4

CITRUS LEISURE

33,000

71.00

8 CITRUS LEISURE[W.0019]

2,600

18.50

2

CITRUS LEISURE

1,000

71.30

1 CITRUS LEISURE[W.0019]

400

18.40

1

CITRUS LEISURE

2,000

71.50

2 CITRUS LEISURE[W.0019]

600

18.50

CITRUS LEISURE

1,000

71.00

1 CITRUS LEISURE[W.0019]

600

18.40

CITRUS LEISURE

200

71.80

1 CITY HOUSING

300

25.00

2

CITRUS LEISURE

1,000

71.90

1 CITY HOUSING

500

25.10

1

CITRUS LEISURE

3,800

72.00

4 CITY HOUSING

500

25.00

1

CITRUS LEISURE

200

72.20

1 CITY HOUSING

8,600

25.10

9

CITRUS LEISURE

200

72.30

2 CITY HOUSING

400

25.90

1

CITRUS LEISURE

500

72.50

1 CITY HOUSING

300

26.00

2

CITRUS LEISURE

14,500

72.40

1 CITY HOUSING

500

25.90

1

CITRUS LEISURE

3,100

72.50

2 CITY HOUSING

1,000

26.40

1

CITRUS LEISURE

900

73.00

5 CITY HOUSING

19,400

26.50

4

CITRUS LEISURE

200

73.20

1 CITY HOUSING

1,500

25.50

1

CITRUS LEISURE

100

73.30

1 CITY HOUSING

500

26.00

1

CITRUS LEISURE

2,800

73.50

3 CITY HOUSING

600

26.50

1

CITRUS LEISURE

400

73.00

1 CITY HOUSING

200

26.70

1

CITRUS LEISURE[W.0017]

2,000

27.50

1 CITY HOUSING

600

26.80

CITRUS LEISURE[W.0017]

23,000

27.00

3 CITY HOUSING

6,000

27.00

CITRUS LEISURE[W.0017]

500

27.50

1 COCO LANKA

400

70.00

2

CITRUS LEISURE[W.0017]

700

27.10

1 COCO LANKA

2,700

70.50

2

CITRUS LEISURE[W.0017]

1,500

27.00

1 COCO LANKA

100

74.00

1

CITRUS LEISURE[W.0017]

24,500

27.50

1 COCO LANKA

100

70.00

1

CITRUS LEISURE[W.0017]

15,400

28.90

3 COCO LANKA

600

71.90

2

CITRUS LEISURE[W.0017]

35,600

28.00

16 COCO LANKA

200

71.80

1

CITRUS LEISURE[W.0017]

100

27.70

1 COCO LANKA

100

71.50

1

CITRUS LEISURE[W.0017]

400

28.90

1 COCO LANKA

2,600

70.50

2

CITRUS LEISURE[W.0017]

1,000

28.00

1 COCO LANKA

100

71.00

1

CITRUS LEISURE[W.0017]

6,500

28.70

2 COCO LANKA

2,000

71.30

1

CITRUS LEISURE[W.0017]

300

28.80

1 COCO LANKA

2,000

71.50

1

CITRUS LEISURE[W.0017]

2,000

28.90

2 COCO LANKA

3,000

70.00

5

CITRUS LEISURE[W.0017]

100

28.70

1 COCO LANKA

100

71.50

1

CITRUS LEISURE[W.0018]

8,500

22.00

2 COCO LANKA

2,100

71.00

4

CITRUS LEISURE[W.0018]

300

20.80

1 COCO LANKA

4,000

71.50

5

CITRUS LEISURE[W.0018]

500

22.40

1 COCO LANKA

700

71.80

2

CITRUS LEISURE[W.0018]

1,200

22.50

2 COCO LANKA

100

71.90

1

CITRUS LEISURE[W.0018]

6,000

22.00

6 COCO LANKA

11,600

72.00

2

CITRUS LEISURE[W.0018]

5,000

21.60

1 COCO LANKA

200

72.90

2

CITRUS LEISURE[W.0018]

3,000

21.50

1 COCO LANKA

2,000

73.00

1

CITRUS LEISURE[W.0018]

1,300

21.90

1 COCO LANKA

11,800

73.90

4

CITRUS LEISURE[W.0018]

2,000

22.00

3 COCO LANKA

10,700

74.00

9

CITRUS LEISURE[W.0018]

4,000

22.30

4 COCO LANKA

2,000

74.90

1

CITRUS LEISURE[W.0019]

1,000

17.50

1 COCO LANKA

3,500

75.00

6

CITRUS LEISURE[W.0019]

200

17.40

1 COCO LANKA

2,000

77.00

1

CITRUS LEISURE[W.0019]

1,800

17.50

2 COCO LANKA

800

77.90

2

CITRUS LEISURE[W.0019]

38,200

17.60

5 COCO LANKA

700

79.00

2

CITRUS LEISURE[W.0019]

500

17.70

3 COCO LANKA

1,000

78.80

1

CITRUS LEISURE[W.0019]

3,000

17.60

1 COCO LANKA

2,000

79.00

1

CITRUS LEISURE[W.0019]

4,200

17.70

4 COCO LANKA

200

79.40

1

CITRUS LEISURE[W.0019]

3,000

17.80

1 COCO LANKA

200

79.50

1

CITRUS LEISURE[W.0019]

4,000

17.90

4 COCO LANKA

2,100

79.90

2

CITRUS LEISURE[W.0019]

2,400

18.00

5 COCO LANKA

500

79.00

1

CITRUS LEISURE[W.0019]

900

17.80

2 COCO LANKA

100

79.90

1

CITRUS LEISURE[W.0019]

1,700

18.00

3 COCO LANKA

1,000

80.00

1

CITRUS LEISURE[W.0019]

1,000

18.30

1 COCO LANKA

8,000

79.90

3

CITRUS LEISURE[W.0019]

1,000

18.40

1 COCO LANKA

1,000

78.00

2

5.50

1.20

1.20

3
1.40

1

2
1.50

4

Share Prices and Trends on 16th August

Security
COCO LANKA

2011 - Equity

MAIN BOARD
Price
Qty
4,100
77.00

(+)

(-) Trds
Security
5 COLOMBO LAND

MAIN BOARD
Price
Qty
13,500
43.00

(+)

(-) Trds
3

COCO LANKA

300

76.00

3 COLOMBO LAND

800

43.40

1

COCO LANKA

100

77.00

1 COLOMBO LAND

100

43.00

1

COCO LANKA

1,300

78.80

2 COLOMBO LAND

1,200

43.40

3

COCO LANKA

1,500

78.90

2 COLOMBO LAND

3,000

43.10

1

COCO LANKA[X.0000]

400

52.00

1 COLOMBO LAND

10,100

43.40

5

COCO LANKA[X.0000]

200

52.50

1 COLOMBO LAND

11,400

43.50

6

COCO LANKA[X.0000]

200

53.00

1 COLOMBO LAND

3,000

43.40

2

COCO LANKA[X.0000]

3,800

55.00

6 COLOMBO LAND

6,000

43.50

5

COL PHARMACY

100

1,900.00

1 COLOMBO LAND

200

43.60

1

COL PHARMACY

300

1,950.00

3 COLOMBO LAND

5,200

43.50

2

COL PHARMACY

100

1,990.00

1 COLOMBO LAND

12,000

43.20

6

COL PHARMACY

100

1,901.00

1 COLOMBO LAND

100

43.10

1

COL PHARMACY

100

1,900.90

1 COLOMBO LAND

5,800

43.50

2

COL PHARMACY

100

1,910.00

1 COLOMBO LAND

7,000

43.10

4

COL PHARMACY

100

1,900.90

1 COLOMBO LAND

9,600

43.20

8

COL PHARMACY

200

1,937.00

1 COLOMBO LAND

1,000

43.10

1

COL PHARMACY

100

1,937.90

1 COLOMBO LAND

400

43.20

1

COL PHARMACY

100

1,938.00

1 COLOMBO LAND

5,000

43.50

4

COL PHARMACY

100

1,950.00

1 COLOMBO LAND

56,300

43.60

14

COL PHARMACY

100

1,980.00

1 COLOMBO LAND

8,600

43.50

1

COL PHARMACY

100

1,989.90

1 COLOMBO LAND

53,400

43.60

13

COL PHARMACY

200

1,990.00

2 COLOMBO LAND

1,900

43.80

1

COL PHARMACY

100

1,999.00

1 COLOMBO LAND

42,000

43.90

15

COL PHARMACY

100

1,990.00

1 COLOMBO LAND

24,700

44.00

18

COL PHARMACY

100

2,000.00

1 COLOMBO LAND

1,000

43.90

1

COLOMBO LAND

7,000

43.50

5 COLOMBO LAND

7,500

44.00

4

COLOMBO LAND

100

43.90

1 COLOMBO LAND

17,000

44.40

4

COLOMBO LAND

13,500

43.50

15 COLOMBO LAND

200

44.00

1

COLOMBO LAND

300

43.80

1 COLOMBO LAND

37,000

44.40

6

COLOMBO LAND

5,900

43.90

2 COLOMBO LAND

2,100

44.50

4

COLOMBO LAND

12,900

44.00

2 COLOMBO LAND

13,600

44.60

4

COLOMBO LAND

1,500

43.90

2 COLOMBO LAND

45,900

44.50

5

COLOMBO LAND

2,600

43.60

2 COLOMBO LAND

1,200

44.40

4

COLOMBO LAND

1,000

43.90

1 COLOMBO LAND

52,100

44.50

4

COLOMBO LAND

9,300

44.00

5 COLOMBO LAND

100

44.60

1

COLOMBO LAND

1,100

43.60

2 COLOMBO LAND

200

44.70

1

COLOMBO LAND

3,900

43.50

3 COLOMBO LAND

1,700

44.80

2

COLOMBO LAND

300

43.20

1 COLOMBO LAND

1,900

44.60

3

COLOMBO LAND

9,700

43.00

5 COLOMBO LAND

46,300

44.80

12

COLOMBO LAND

500

43.50

2 COLOMBO LAND

18,700

44.90

9

COLOMBO LAND

2,100

43.10

2 COLOMBO LAND

61,400

45.00

34

COLOMBO LAND

300

43.50

1 COLOMBO LAND

24,700

45.10

7

COLOMBO LAND

17,400

43.10

5 COLOMBO LAND

5,000

45.20

1

COLOMBO LAND

25,000

43.00

3 COLOMBO LAND

500

45.10

2

COLOMBO LAND

1,000

43.10

1 COLOMBO LAND

191,500

45.20

18

COLOMBO LAND

3,400

42.90

4 COLOMBO LAND

500

45.10

2

COLOMBO LAND

1,000

43.00

1 COLOMBO LAND

29,000

45.20

3

COLOMBO LAND

2,500

43.10

2 COLOMBO LAND

5,000

45.30

1

COLOMBO LAND

700

43.00

3 COLOMBO LAND

27,100

45.50

14

COLOMBO LAND

100

43.10

1 COLOMBO LAND

200

45.30

1

COLOMBO LAND

7,400

43.00

6 COLOMBO LAND

10,000

45.40

3

COLOMBO LAND

200

43.10

1 COLOMBO LAND

14,300

45.60

6

COLOMBO LAND

6,200

43.00

2 COLOMBO LAND

35,000

45.40

2

COLOMBO LAND

21,900

42.90

6 COLOMBO LAND

36,700

45.30

7

COLOMBO LAND

6,900

43.10

1 COLOMBO LAND

13,400

45.20

5

COLOMBO LAND

5,000

42.80

1 COLOMBO LAND

27,400

45.30

4

COLOMBO LAND

17,500

43.10

2 COLOMBO LAND

600

45.70

2

9.20

5.50

239.80

Share Prices and Trends on 16th August

Security
COLOMBO LAND

2011 - Equity

MAIN BOARD
Price
Qty
4,700
45.90

(+)

(-) Trds
Security
4 COLOMBO LAND

MAIN BOARD
Price
Qty
1,000
45.40

(+)

(-) Trds
1

COLOMBO LAND

43,400

46.00

23 COLOMBO LAND

200

45.30

1

COLOMBO LAND

15,000

45.20

7 COLOMBO LAND

20,000

45.00

2

COLOMBO LAND

25,000

45.50

2 COLOMBO LAND

1,000

45.10

2

COLOMBO LAND

2,000

45.60

1 COLOMBO LAND

300

45.30

1

COLOMBO LAND

40,000

45.50

8 COLOMBO LAND

21,900

45.40

11

COLOMBO LAND

3,400

45.20

6 COLOMBO LAND

8,500

45.50

6

COLOMBO LAND

2,000

45.30

1 COLOMBO LAND

6,500

45.40

3

COLOMBO LAND

3,500

45.40

1 COLOMBO LAND

2,000

45.30

2

COLOMBO LAND

24,800

45.50

2 COLOMBO LAND

1,500

45.20

1

COLOMBO LAND

7,200

45.30

3 COLOMBO LAND

3,000

45.30

1

COLOMBO LAND

1,300

45.40

1 COLOMBO LAND

5,200

45.20

6

COLOMBO LAND

1,700

45.30

2 COLOMBO LAND

5,900

45.10

5

COLOMBO LAND

200

45.40

1 COLOMBO LAND

49,500

45.00

9

COLOMBO LAND

19,100

45.50

1 COLOMBO LAND

300

45.20

1

COLOMBO LAND

8,400

45.30

1 COLOMBO LAND

3,300

45.00

4

COLOMBO LAND

32,200

45.50

4 COLOMBO LAND

7,800

45.20

7

COLOMBO LAND

25,000

45.60

1 COLOMBO LAND

12,900

45.30

6

COLOMBO LAND

10,400

45.50

3 COLOMBO LAND

7,500

45.40

5

COLOMBO LAND

1,500

45.60

1 COLOMBO LAND

7,000

45.50

2

COLOMBO LAND

500

45.50

1 COLOMBO LAND

3,200

45.60

3

COLOMBO LAND

10,000

45.60

1 COLOMBO LAND

11,500

45.70

2

COLOMBO LAND

30,200

45.50

10 COLOMBO LAND

16,800

45.80

8

COLOMBO LAND

2,000

45.20

4 COLOMBO LAND

34,400

45.90

10

COLOMBO LAND

3,000

45.50

2 COLOMBO LAND

102,900

46.00

36

COLOMBO LAND

40,200

45.40

5 COLOMBO LAND

5,000

45.90

1

COLOMBO LAND

27,700

45.50

9 COLOMBO LAND

108,700

46.00

13

COLOMBO LAND

65,500

45.60

6 COLOMBO LAND

5,000

46.10

2

COLOMBO LAND

16,600

45.70

4 COLOMBO LAND

11,600

46.20

5

COLOMBO LAND

2,000

45.40

1 COLOMBO LAND

20,000

46.30

6

COLOMBO LAND

8,300

45.70

2 COLOMBO LAND

39,000

46.20

2

COLOMBO LAND

61,800

45.80

5 COLOMBO LAND

12,000

46.30

2

COLOMBO LAND

54,900

45.90

11 COLOMBO LAND

1,300

46.40

2

COLOMBO LAND

3,000

45.50

2 COLOMBO LAND

88,000

46.50

18

COLOMBO LAND

1,800

45.80

1 COLOMBO LAND

3,100

46.60

2

COLOMBO LAND

4,000

45.50

1 COLOMBO LAND

5,200

46.70

5

COLOMBO LAND

3,000

45.70

1 COLOMBO LAND

10,100

46.80

4

COLOMBO LAND

20,000

45.80

4 COLOMBO LAND

3,100

46.90

1

COLOMBO LAND

1,000

45.50

1 COLOMBO LAND

40,300

46.80

2

COLOMBO LAND

20,000

45.80

5 COLOMBO LAND

500

46.60

1

COLOMBO LAND

5,000

45.50

2 COLOMBO LAND

10,200

46.50

1

COLOMBO LAND

15,000

45.80

4 COLOMBO LAND

7,000

46.90

4

COLOMBO LAND

500

45.60

1 COLOMBO LAND

46,400

46.50

2

COLOMBO LAND

500

45.70

1 COLOMBO LAND

56,300

46.80

7

COLOMBO LAND

14,600

45.50

8 COLOMBO LAND

500

46.70

1

COLOMBO LAND

25,100

45.70

12 COLOMBO LAND

7,000

46.10

5

COLOMBO LAND

5,100

45.30

5 COLOMBO LAND

27,600

46.50

1

COLOMBO LAND

5,000

45.40

1 COLOMBO LAND

1,500

46.60

1

COLOMBO LAND

117,900

45.30

11 COLOMBO LAND

34,500

46.70

3

COLOMBO LAND

2,100

45.20

3 COLOMBO LAND

15,200

46.80

4

COLOMBO LAND

13,000

45.10

4 COLOMBO LAND

21,200

46.90

1

COLOMBO LAND

5,500

45.00

6 COLOMBO LAND

400

46.70

1

COLOMBO LAND

700

45.10

1 COLOMBO LAND

100

46.80

1

COLOMBO LAND

300

45.20

1 COLOMBO LAND

100

46.70

1

COLOMBO LAND

600

45.00

2 COLOMBO LAND

53,900

46.80

9

COLOMBO LAND

30,700

45.20

3 COLOMBO LAND

155,700

46.90

10

COLOMBO LAND

20,000

45.10

3 COLOMBO LAND

120,000

47.00

31

COLOMBO LAND

26,300

45.00

3 COLOMBO LAND

20,100

46.90

7

Share Prices and Trends on 16th August

Security
COLOMBO LAND

2011 - Equity

MAIN BOARD
Price
Qty
13,800
47.00

(+)

(-) Trds
Security
5 COLOMBO LAND

MAIN BOARD
Price
Qty
1,000
47.90

(+)

(-) Trds
1

COLOMBO LAND

17,100

46.90

4 COLOMBO LAND

2,000

47.50

1

COLOMBO LAND

8,700

47.00

1 COLOMBO LAND

33,500

47.90

6

COLOMBO LAND

20,000

46.90

3 COLOMBO LAND

5,000

47.80

1

COLOMBO LAND

14,400

47.00

1 COLOMBO LAND

1,000

47.50

1

COLOMBO LAND

1,000

46.90

1 COLOMBO LAND

3,500

47.80

3

COLOMBO LAND

27,900

47.00

4 COLOMBO LAND

20,000

47.50

5

COLOMBO LAND

2,000

47.20

2 COLOMBO LAND

1,000

47.70

1

COLOMBO LAND

600

47.00

1 COLOMBO LAND

2,100

47.80

1

COLOMBO LAND

20,000

46.90

4 COLOMBO LAND

1,000

47.70

1

COLOMBO LAND

8,100

47.00

5 COLOMBO LAND

1,400

47.50

2

COLOMBO LAND

8,900

47.20

2 COLOMBO LAND

1,000

47.40

1

COLOMBO LAND

7,900

47.00

2 COLOMBO LAND

1,000

47.50

1

COLOMBO LAND

3,200

46.90

4 COLOMBO LAND

1,700

47.30

1

COLOMBO LAND

10,000

46.80

4 COLOMBO LAND

14,600

47.50

4

COLOMBO LAND

5,000

46.90

3 COLOMBO LAND

1,000

47.70

1

COLOMBO LAND

200

46.70

1 COLOMBO LAND

5,100

47.30

2

COLOMBO LAND

1,000

46.80

1 COLOMBO LAND

1,000

47.60

1

COLOMBO LAND

5,100

46.90

4 COLOMBO LAND

11,100

47.70

1

COLOMBO LAND

2,000

47.00

2 COLOMBO LAND

17,200

47.80

8

COLOMBO LAND

9,000

46.90

6 COLOMBO LAND

10,000

47.90

1

COLOMBO LAND

27,000

47.00

5 COLOMBO LAND

1,600

47.80

3

COLOMBO LAND

200

46.90

1 COLOMBO LAND

17,900

47.90

4

COLOMBO LAND

15,300

47.00

9 COLOMBO LAND

500

47.80

1

COLOMBO LAND

800

47.10

3 COLOMBO LAND

10,200

47.90

4

COLOMBO LAND

3,000

47.20

1 COLOMBO LAND

6,500

47.80

3

COLOMBO LAND

500

47.10

2 COLOMBO LAND

1,000

47.70

2

COLOMBO LAND

11,400

47.20

4 COLOMBO LAND

3,800

47.80

1

COLOMBO LAND

5,500

47.40

2 COLOMBO LAND

11,600

47.90

3

COLOMBO LAND

6,500

47.50

6 COLOMBO LAND

84,600

48.00

4

COLOMBO LAND

30,600

47.20

6 COLOMBO LAND

8,200

47.50

4

COLOMBO LAND

7,200

47.30

1 COLOMBO LAND

13,000

47.30

2

COLOMBO LAND

2,800

47.40

2 COLOMBO LAND

8,500

47.50

4

COLOMBO LAND

100

47.30

1 COLOMBO LAND

8,200

47.90

4

COLOMBO LAND

5,000

47.40

1 COLOMBO LAND

104,800

48.00

30

COLOMBO LAND

12,000

47.30

8 COLOMBO LAND

5,000

47.90

5

COLOMBO LAND

2,900

47.40

1 COLOMBO LAND

53,100

48.00

9

COLOMBO LAND

1,000

47.20

1 COLOMBO LAND

1,200

48.20

3

COLOMBO LAND

28,300

47.40

5 COLOMBO LAND

300

48.40

1

COLOMBO LAND

10,200

47.30

4 COLOMBO LAND

5,300

48.30

2

COLOMBO LAND

69,700

47.40

4 COLOMBO LAND

3,700

48.40

1

COLOMBO LAND

51,500

47.50

14 COLOMBO LAND

11,000

48.50

3

COLOMBO LAND

37,800

47.60

2 COLOMBO LAND

2,000

48.00

1

COLOMBO LAND

1,000

47.50

1 COLOMBO LAND

200

48.30

1

COLOMBO LAND

18,800

47.60

2 COLOMBO LAND

300

48.00

1

COLOMBO LAND

20,000

47.70

1 COLOMBO LAND

200

48.10

1

COLOMBO LAND

4,500

47.80

1 COLOMBO LAND

300

48.30

1

COLOMBO LAND

52,500

47.90

5 COLOMBO LAND

2,000

48.40

1

COLOMBO LAND

23,000

48.00

8 COLOMBO LAND

7,700

48.50

1

COLOMBO LAND

1,700

47.60

2 COLOMBO LAND

1,000

48.30

2

COLOMBO LAND

1,000

47.90

1 COLOMBO LAND

100

48.20

1

COLOMBO LAND

28,500

48.00

15 COLOMBO LAND

5,000

48.10

5

COLOMBO LAND

2,000

47.90

1 COLOMBO LAND

900

48.20

1

COLOMBO LAND

200

47.30

1 COLOMBO LAND

1,000

48.40

1

COLOMBO LAND

4,000

47.90

3 COLOMBO LAND

500

48.20

1

COLOMBO LAND

1,500

48.00

1 COLOMBO LAND

3,000

48.40

3

COLOMBO LAND

32,400

47.90

8 COLOMBO LAND

10,000

48.50

6

COLOMBO LAND

6,900

48.00

4 COLOMBO LAND

3,800

48.30

2

Share Prices and Trends on 16th August

Security
COLOMBO LAND

2011 - Equity

MAIN BOARD
Price
Qty
600
48.50

(+)

(-) Trds
Security
2 COLOMBO LAND

MAIN BOARD
Price
Qty
100
49.70

(+)

(-) Trds
1

COLOMBO LAND

3,000

48.60

2 COLOMBO LAND

8,000

49.60

8

COLOMBO LAND

1,000

48.70

1 COLOMBO LAND

6,000

49.90

2

COLOMBO LAND

7,400

48.80

3 COLOMBO LAND

5,400

50.00

1

COLOMBO LAND

15,500

48.90

4 COLOMBO LAND

12,000

49.50

6

COLOMBO LAND

72,500

49.00

15 COLOMBO LAND

1,600

50.00

2

COLOMBO LAND

5,600

48.90

7 COLOMBO LAND

500

49.90

1

COLOMBO LAND

46,200

49.00

11 COLOMBO LAND

84,500

50.00

20

COLOMBO LAND

8,000

48.90

7 COLOMBO LAND

1,100

49.90

3

COLOMBO LAND

31,200

49.00

7 COLOMBO LAND

26,900

50.00

12

COLOMBO LAND

1,000

49.10

1 COLOMBO LAND

200

49.50

1

COLOMBO LAND

18,000

49.20

1 COLOMBO LAND

6,200

50.00

3

COLOMBO LAND

20,000

49.30

1 COLOMBO LAND

1,000

49.90

1

COLOMBO LAND

1,000

49.40

1 COLOMBO LAND

1,000

50.00

1

COLOMBO LAND

29,100

49.50

7 COLOMBO LAND

100

49.90

1

COLOMBO LAND

1,000

49.60

1 COLOMBO LAND

100

49.60

1

COLOMBO LAND

27,900

49.90

6 COLOMBO LAND

900

49.50

1

COLOMBO LAND

149,200

50.00

63 COLOMBO LAND

1,000

49.60

1

COLOMBO LAND

500

49.50

1 COLOMBO LAND

24,900

49.50

9

COLOMBO LAND

1,600

50.00

2 COLOMBO LAND

2,000

49.40

1

COLOMBO LAND

2,500

49.00

2 COLOMBO LAND

25,000

49.50

11

COLOMBO LAND

61,000

49.90

5 COLOMBO LAND

20,000

49.80

2

COLOMBO LAND

12,000

50.00

3 COLOMBO LAND

2,500

49.50

1

COLOMBO LAND

100

49.90

1 COLOMBO LAND

3,000

49.70

1

COLOMBO LAND

24,900

50.00

3 COLOMBO LAND

6,200

49.50

3

COLOMBO LAND

2,000

49.90

2 COLOMBO LAND

700

49.70

1

COLOMBO LAND

21,500

50.00

11 COLOMBO LAND

4,000

49.60

1

COLOMBO LAND

50,000

49.90

2 COLOMBO LAND

3,300

49.70

2

COLOMBO LAND

22,500

50.00

3 COLOMBO LAND

1,700

49.60

2

COLOMBO LAND

1,500

49.90

1 COLOMBO LAND

500

49.70

1

COLOMBO LAND

8,500

50.00

2 COLOMBO LAND

4,300

49.60

1

COLOMBO LAND

3,100

49.90

2 COLOMBO LAND

20,000

49.50

12

COLOMBO LAND

46,000

50.00

7 COLOMBO LAND

2,300

49.40

3

COLOMBO LAND

100

49.90

1 COLOMBO LAND

1,100

49.30

3

COLOMBO LAND

5,500

50.00

4 COLOMBO LAND

3,000

49.40

2

COLOMBO LAND

11,600

49.90

7 COLOMBO LAND

4,000

49.20

1

COLOMBO LAND

43,300

50.00

3 COLOMBO LAND

5,200

49.40

3

COLOMBO LAND

20,100

49.90

7 COLOMBO LAND

1,000

49.30

1

COLOMBO LAND

500

49.60

2 COLOMBO LAND

9,000

49.10

1

COLOMBO LAND

25,200

49.90

7 COLOMBO LAND

5,500

49.40

2

COLOMBO LAND

41,600

50.00

14 COLOMBO LAND

7,200

49.10

5

COLOMBO LAND

600

49.90

2 COLOMBO LAND

1,000

49.20

1

COLOMBO LAND

400

49.60

2 COLOMBO LAND

19,500

49.30

1

COLOMBO LAND

600

50.00

2 COLOMBO LAND

1,200

49.10

1

COLOMBO LAND

500

49.90

1 COLOMBO LAND

800

49.30

4

COLOMBO LAND

43,700

50.00

11 COLOMBO LAND

1,000

49.20

2

COLOMBO LAND

500

49.90

1 COLOMBO LAND

8,700

49.10

5

COLOMBO LAND

42,700

50.00

11 COLOMBO LAND

2,600

49.30

4

COLOMBO LAND

4,800

49.90

5 COLOMBO LAND

9,100

49.10

7

COLOMBO LAND

2,000

49.80

1 COLOMBO LAND

3,300

49.00

4

COLOMBO LAND

10,100

49.90

2 COLOMBO LAND

100

49.10

1

COLOMBO LAND

39,900

50.00

12 COLOMBO LAND

1,000

49.30

1

COLOMBO LAND

8,000

49.80

2 COLOMBO LAND

500

49.10

2

COLOMBO LAND

4,600

49.70

3 COLOMBO LAND

47,800

49.00

7

COLOMBO LAND

1,000

49.90

1 COLOMBO LAND

500

48.80

1

COLOMBO LAND

5,400

50.00

1 COLOMBO LAND

3,900

49.00

5

COLOMBO LAND

800

49.80

1 COLOMBO LAND

200

48.80

1

COLOMBO LAND

1,700

49.60

2 COLOMBO LAND

9,500

49.00

8

Share Prices and Trends on 16th August

Security
COLOMBO LAND

2011 - Equity

MAIN BOARD
Price
Qty
100
49.10

(+)

(-) Trds
Security
1 COLOMBO LAND

MAIN BOARD
Price
Qty
500
51.50

(+)

(-) Trds
1

COLOMBO LAND

100

49.20

1 COLOMBO LAND

2,000

51.60

2

COLOMBO LAND

8,500

49.00

5 COLOMBO LAND

2,000

51.50

7

COLOMBO LAND

600

49.10

2 COLOMBO LAND

2,800

51.60

5

COLOMBO LAND

13,500

49.00

9 COLOMBO LAND

1,600

51.80

3

COLOMBO LAND

500

48.90

1 COLOMBO LAND

18,900

51.90

2

COLOMBO LAND

100

48.80

1 COLOMBO LAND

1,000

51.80

1

COLOMBO LAND

100

48.90

1 COLOMBO LAND

4,000

51.90

1

COLOMBO LAND

24,600

49.00

8 COLOMBO LAND

700

51.60

2

COLOMBO LAND

6,600

49.10

6 COLOMBO LAND

100

51.80

1

COLOMBO LAND

6,300

49.20

4 COLOMBO LAND

24,700

51.50

6

COLOMBO LAND

400

49.30

2 COLOMBO LAND

1,800

51.70

1

COLOMBO LAND

22,600

49.40

6 COLOMBO LAND

100

51.50

1

COLOMBO LAND

1,400

49.20

2 COLOMBO LAND

6,100

51.10

2

COLOMBO LAND

500

49.30

1 COLOMBO LAND

3,000

51.50

2

COLOMBO LAND

1,000

49.50

1 COLOMBO LAND

1,000

51.30

1

COLOMBO LAND

7,800

49.30

3 COLOMBO LAND

1,000

51.50

1

COLOMBO LAND

700

49.50

1 COLOMBO LAND

700

51.20

1

COLOMBO LAND

14,600

49.20

4 COLOMBO LAND

1,200

51.10

3

COLOMBO LAND

5,700

49.10

2 COLOMBO LAND

900

51.00

2

COLOMBO LAND

5,400

49.20

1 COLOMBO LAND

500

50.90

1

COLOMBO LAND

7,200

49.30

2 COLOMBO LAND

1,000

50.50

2

COLOMBO LAND

1,500

49.40

2 COLOMBO LAND

13,400

51.00

3

COLOMBO LAND

105,800

49.50

3 COLOMBO LAND

2,200

51.50

2

COLOMBO LAND

1,600

49.60

2 COLOMBO LAND

500

51.00

1

COLOMBO LAND

2,600

49.50

5 COLOMBO LAND

8,600

51.50

9

COLOMBO LAND

1,900

49.60

2 COLOMBO LAND

300

51.10

1

COLOMBO LAND

20,100

49.70

4 COLOMBO LAND

5,700

51.00

2

COLOMBO LAND

1,000

49.50

1 COLOMBO LAND

18,300

51.50

6

COLOMBO LAND

13,300

49.70

6 COLOMBO LAND

16,000

51.40

6

COLOMBO LAND

15,100

49.80

5 COLOMBO LAND

500

51.30

1

COLOMBO LAND

200

49.70

1 COLOMBO LAND

1,500

51.40

2

COLOMBO LAND

100

49.80

1 COLOMBO LAND

1,000

51.00

1

COLOMBO LAND

5,000

49.90

3 COLOMBO LAND

1,000

51.40

1

COLOMBO LAND

400

49.80

2 COLOMBO LAND

1,600

51.00

2

COLOMBO LAND

47,000

49.90

11 COLOMBO LAND

10,000

51.40

4

COLOMBO LAND

253,100

50.00

73 COLOMBO LAND

10,000

51.00

4

COLOMBO LAND

500

49.80

1 COLOMBO LAND

2,200

51.40

4

COLOMBO LAND

18,600

50.00

7 COLOMBO LAND

29,100

51.50

8

COLOMBO LAND

1,100

50.20

2 COLOMBO LAND

24,500

51.00

5

COLOMBO LAND

2,500

50.30

2 COLOMBO LAND

500

50.60

1

COLOMBO LAND

7,900

50.40

8 COLOMBO LAND

5,500

50.50

1

COLOMBO LAND

14,200

50.50

8 COLOMBO LAND

56,200

51.00

31

COLOMBO LAND

200

50.60

1 COLOMBO LAND

300

51.30

2

COLOMBO LAND

20,900

50.90

9 COLOMBO LAND

1,500

51.00

3

COLOMBO LAND

27,900

51.00

17 COLOMBO LAND

1,000

51.30

1

COLOMBO LAND

100

50.80

1 COLOMBO LAND

6,000

51.40

5

COLOMBO LAND

1,100

51.00

3 COLOMBO LAND

10,400

51.30

4

COLOMBO LAND

3,100

51.10

2 COLOMBO LAND

22,500

51.40

8

COLOMBO LAND

400

51.40

1 COLOMBO LAND

6,600

51.50

5

COLOMBO LAND

16,200

51.50

8 COLOMBO LAND

1,000

51.00

2

COLOMBO LAND

400

51.60

2 COLOMBO LAND

54,000

51.50

17

COLOMBO LAND

10,000

51.50

3 COLOMBO LAND

1,000

51.60

3

COLOMBO LAND

200

51.40

1 COLOMBO LAND

2,000

51.50

1

COLOMBO LAND

13,000

51.50

8 COLOMBO LAND

3,800

51.60

3

COLOMBO LAND

1,000

51.40

1 COLOMBO LAND

8,000

51.70

5

COLOMBO LAND

2,500

51.30

2 COLOMBO LAND

400

51.60

1

COLOMBO LAND

3,500

51.20

1 COLOMBO LAND

5,000

51.80

3

Share Prices and Trends on 16th August

Security
COLOMBO LAND

2011 - Equity

MAIN BOARD
Price
Qty
100
51.70

(+)

(-) Trds
Security
1 COLONIAL MTR

MAIN BOARD
Price
Qty
100
370.00

(+)

(-) Trds
1

COLOMBO LAND

5,700

51.80

1 COLONIAL MTR

100

373.00

1

COLOMBO LAND

44,200

51.90

8 COLONIAL MTR

200

369.80

1

COLOMBO LAND

5,200

51.70

2 COLONIAL MTR

200

368.00

1

COLOMBO LAND

11,600

51.90

4 COLONIAL MTR

600

362.00

2

COLOMBO LAND

33,200

52.00

5 COLONIAL MTR

100

360.00

1

COLOMBO LAND

200

51.70

1 COLONIAL MTR

1,900

367.00

2

COLOMBO LAND

154,100

52.00

53 COLONIAL MTR

2,400

361.00

2

COLOMBO LAND

25,500

52.50

9 COLONIAL MTR

1,000

363.00

1

COLOMBO LAND

4,000

52.80

4 COLONIAL MTR

100

362.10

1

COLOMBO LAND

6,000

52.50

2 COLONIAL MTR

1,900

362.00

1

COLOMBO LAND

5,000

52.80

3 COLONIAL MTR

100

367.00

1

COLOMBO LAND

600

52.50

2 COLONIAL MTR

1,200

368.00

4

COLOMBO LAND

500

52.80

1 COLONIAL MTR

1,000

369.00

4

COLOMBO LAND

1,000

52.90

1 COLONIAL MTR

100

369.80

1

COLOMBO LAND

2,300

52.80

4 COLONIAL MTR

2,900

369.90

2

COLOMBO LAND

4,700

52.90

4 COLONIAL MTR

5,400

370.00

13

COLOMBO LAND

500

52.10

1 COLONIAL MTR

500

371.70

1

COLOMBO LAND

15,000

52.50

2 COLONIAL MTR

200

372.00

1

COLOMBO LAND

1,800

52.80

2 COLONIAL MTR

500

370.00

1

COLOMBO LAND

1,000

52.10

1 COLONIAL MTR

800

372.00

3

COLOMBO LAND

10,000

52.00

2 COLONIAL MTR

2,800

370.00

8

COLOMBO LAND

100

52.80

1 COLONIAL MTR

100

372.00

1

COLOMBO LAND

2,000

52.00

1 COLONIAL MTR

3,900

370.00

4

COLOMBO LAND

13,300

52.50

8 COLONIAL MTR

200

371.00

1

COLOMBO LAND

10,400

52.40

2 COLONIAL MTR

100

367.00

1

COLOMBO LAND

1,000

52.10

1 COLONIAL MTR

100

368.90

1

COLOMBO LAND

11,600

52.40

4 COLONIAL MTR

900

369.00

2

COLOMBO LAND

36,800

52.50

5 COLONIAL MTR

2,400

370.00

1

COLOMBO LAND

10,000

52.80

2 COLONIAL MTR

1,000

371.00

1

COLOMBO LAND

29,000

52.50

12 COLONIAL MTR

600

371.90

1

COLOMBO LAND

11,000

52.40

4 COLONIAL MTR

10,100

370.00

20

COLOMBO LAND

1,000

52.60

2 COLONIAL MTR

700

371.00

1

COLOMBO LAND

9,500

52.50

5 COLONIAL MTR

200

371.90

2

COLOMBO LAND

1,100

52.80

1 COLONIAL MTR

2,100

372.00

5

COLOMBO LAND

300

52.50

1 COLONIAL MTR

100

370.00

1

COLOMBO LAND

2,200

52.80

3 COLONIAL MTR

1,000

372.00

2

COLOMBO LAND

1,000

52.90

1 COLONIAL MTR

200

372.90

1

COLOMBO LAND

800

52.80

1 COLONIAL MTR

2,500

374.00

6

COLOMBO LAND

200

52.50

1 COLONIAL MTR

500

374.90

1

COLOMBO LAND

1,300

52.80

1 COLONIAL MTR

1,900

375.00

5

COLOMBO LAND

700

52.90

1 COLONIAL MTR

2,500

374.00

3

COLOMBO LAND

7,500

52.50

3 COLONIAL MTR

1,500

373.90

1

COLONIAL MTR

2,000

362.00

3 COLONIAL MTR

1,000

374.00

2

COLONIAL MTR

500

365.00

1 COLONIAL MTR

100

373.90

1

COLONIAL MTR

5,700

370.00

6 COLONIAL MTR

200

370.10

2

COLONIAL MTR

900

362.00

3 COLONIAL MTR

5,200

374.00

5

COLONIAL MTR

500

360.00

2 COLONIAL MTR

300

372.00

3

COLONIAL MTR

1,000

369.80

1 COLONIAL MTR

600

373.00

3

COLONIAL MTR

6,000

370.00

8 COLONIAL MTR

700

372.90

3

COLONIAL MTR

100

374.00

1 COLONIAL MTR

2,400

373.00

3

COLONIAL MTR

300

374.90

2 COLONIAL MTR

100

372.00

1

COLONIAL MTR

100

374.00

1 COLONIAL MTR

1,000

371.10

7

COLONIAL MTR

200

375.00

2 COLONIAL MTR

200

370.10

2

COLONIAL MTR

1,700

370.00

7 COLONIAL MTR

9,000

370.00

6

COLONIAL MTR

100

369.80

1 COLONIAL MTR

1,000

369.90

1

COLONIAL MTR

800

370.00

1 COLONIAL MTR

2,000

365.00

3

COLONIAL MTR

1,100

369.80

3 COLONIAL MTR

300

362.30

1

9.80

Share Prices and Trends on 16th August

Security
COLONIAL MTR

2011 - Equity

MAIN BOARD
Price
Qty
2,700
362.00

(+)

(-) Trds
Security
3 COLONIAL MTR

MAIN BOARD
Price
Qty
1,500
357.00

(+)

(-) Trds
2

COLONIAL MTR

100

365.00

1 COLONIAL MTR

300

360.00

1

COLONIAL MTR

400

360.10

2 COLONIAL MTR

100

355.00

1

COLONIAL MTR

6,200

360.00

7 COLONIAL MTR

200

351.00

1

COLONIAL MTR

500

364.90

1 COLONIAL MTR

1,200

350.10

3

COLONIAL MTR

200

364.00

1 COLONIAL MTR

900

350.00

1

COLONIAL MTR

700

361.00

2 COLONIAL MTR

500

358.00

2

COLONIAL MTR

100

360.50

1 COLONIAL MTR

500

355.00

2

COLONIAL MTR

100

360.20

1 COLONIAL MTR

5,800

350.00

4

COLONIAL MTR

100

360.10

1 COLONIAL MTR

100

359.90

1

COLONIAL MTR

3,200

360.00

2 COLONIAL MTR

100

349.50

1

COLONIAL MTR

100

361.00

1 COLONIAL MTR

1,200

359.00

5

COLONIAL MTR

2,000

360.00

4 COLONIAL MTR

300

359.90

COLONIAL MTR

200

359.90

2 COLONIAL MTR

3,200

360.00

COLONIAL MTR

100

359.00

1 COMMERCIAL BANK

1,700

224.50

7

COLONIAL MTR

500

359.80

1 COMMERCIAL BANK

200

223.00

2

COLONIAL MTR

500

359.90

1 COMMERCIAL BANK

100

222.90

1

COLONIAL MTR

12,400

360.00

12 COMMERCIAL BANK

2,800

224.50

1

COLONIAL MTR

300

364.00

2 COMMERCIAL BANK

112,000

225.00

5

COLONIAL MTR

5,000

360.00

4 COMMERCIAL BANK

100

226.00

1

COLONIAL MTR

100

356.20

1 COMMERCIAL BANK

300

227.00

2

COLONIAL MTR

500

359.90

2 COMMERCIAL BANK

600

226.00

1

COLONIAL MTR

2,700

360.00

2 COMMERCIAL BANK

299,500

225.00

13

COLONIAL MTR

2,000

359.00

4 COMMERCIAL BANK

500

225.10

2

COLONIAL MTR

300

360.00

3 COMMERCIAL BANK

2,300

225.00

3

COLONIAL MTR

100

357.10

1 COMMERCIAL BANK

200

225.20

1

COLONIAL MTR

1,200

357.00

1 COMMERCIAL BANK

500

225.90

2

COLONIAL MTR

900

360.00

3 COMMERCIAL BANK

100

226.00

1

COLONIAL MTR

200

360.10

1 COMMERCIAL BANK

800

225.10

4

COLONIAL MTR

2,200

360.00

4 COMMERCIAL BANK

5,000

225.50

3

COLONIAL MTR

1,000

357.00

1 COMMERCIAL BANK

100

225.60

1

COLONIAL MTR

2,100

360.00

5 COMMERCIAL BANK

100

226.00

1

COLONIAL MTR

100

357.10

1 COMMERCIAL BANK

1,000

226.50

3

COLONIAL MTR

1,000

357.00

1 COMMERCIAL BANK

1,600

226.00

3

COLONIAL MTR

100

356.30

1 COMMERCIAL BANK

100

227.50

1

COLONIAL MTR

200

356.20

1 COMMERCIAL BANK

100

228.00

1

COLONIAL MTR

200

356.10

1 COMMERCIAL BANK

100

229.00

1

COLONIAL MTR

2,100

356.00

6 COMMERCIAL BANK

400

230.00

1

COLONIAL MTR

500

356.10

1 COMMERCIAL BANK

300

228.00

3

COLONIAL MTR

800

356.00

3 COMMERCIAL BANK

200

226.50

1

COLONIAL MTR

300

355.20

1 COMMERCIAL BANK

200

226.00

1

COLONIAL MTR

1,000

355.10

4 COMMERCIAL BANK

500

226.50

COLONIAL MTR

1,000

355.00

100

147.00

1

COLONIAL MTR

200

357.00

COLONIAL MTR

200

358.00

400

148.10

1

COLONIAL MTR

4,300

358.90

2,400

150.00

1

COLONIAL MTR

1,000

359.00

COLONIAL MTR

100

355.10

100

152.00

1

COLONIAL MTR

200

355.00

300

150.00

3

COLONIAL MTR

500

359.00

COLONIAL MTR

1,000

355.00

200

151.50

2

COLONIAL MTR

6,800

358.50

5,800

152.00

7

COLONIAL MTR

600

359.00

COLONIAL MTR

200

358.80

1,000

150.00

1

COLONIAL MTR

200

358.90

100

148.00

1

COLONIAL MTR

2,500

359.00

COLONIAL MTR

5,300

360.00

100

147.00

1

COLONIAL MTR

1,100

361.00

2 COMMERCIAL
1 BANK[X.0000]
COMMERCIAL
1 BANK[X.0000]
2 COMMERCIAL
6 BANK[X.0000]
COMMERCIAL
1
BANK[X.0000]
1 COMMERCIAL
2 BANK[X.0000]
2 COMMERCIAL
BANK[X.0000]
1 COMMERCIAL
3 BANK[X.0000]
1 COMMERCIAL
BANK[X.0000]
1
COMMERCIAL
7 BANK[X.0000]
9 COMMERCIAL
BANK[X.0000]
5

1
10.50

3.30

9

1

Share Prices and Trends on 16th August

Security
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL DEV.

2011 - Equity

MAIN BOARD
Price
Qty
2,000
146.20
200

(+)

(-) Trds
Security
1 DANKOTUWA PORCEL

100

43.00

1

1,000

42.60

2

1 DANKOTUWA PORCEL
DANKOTUWA PORCEL
1
DANKOTUWA PORCEL

100

42.50

1

100

146.00

100

145.80

2,500

145.50

34,700
100

145.00

100

42.80

1

1,000

42.90

2

1 DANKOTUWA PORCEL
DANKOTUWA PORCEL
1 DANKOTUWA PORCEL

5,900

42.50

8

500

42.10

2

900

42.50

2

DANKOTUWA PORCEL

1,400

42.10

2

DANKOTUWA PORCEL

23,300

42.00

10

1 DANKOTUWA PORCEL

2,200

42.50

6

DANKOTUWA PORCEL

14,600

43.00

12

12

145.20

(-) Trds
1

DANKOTUWA PORCEL

1

145.60

(+)

DANKOTUWA PORCEL

146.10

300

MAIN BOARD
Price
Qty
200
42.90

100

146.00

1

DANKOTUWA PORCEL

1,000

43.20

4

100

147.00

1 DANKOTUWA PORCEL

900

43.30

4

900

150.00

2

DANKOTUWA PORCEL

10,000

43.40

1

DANKOTUWA PORCEL

1,100

43.00

5

1,700

152.00

6 DANKOTUWA PORCEL

1,000

43.30

2

DANKOTUWA PORCEL

21,100

43.40

2

200
100
1,000

153.50

2

DANKOTUWA PORCEL

200

43.50

1

150.00

1 DANKOTUWA PORCEL
DANKOTUWA PORCEL
1 DANKOTUWA PORCEL

3,200

43.40

6

8,700

43.50

7

1,000

43.70

2

6,100

43.90

6

13,700

44.00

7

2,000

44.20

1

DANKOTUWA PORCEL

6,700

44.50

10

DANKOTUWA PORCEL

2,000

44.60

1

3 DANKOTUWA PORCEL

3,200

44.80

3

DANKOTUWA PORCEL

100

44.50

1

DANKOTUWA PORCEL

1,900

44.70

6

DANKOTUWA PORCEL

3,200

44.80

1

DANKOTUWA PORCEL

7,500

44.50

2

DANKOTUWA PORCEL

2,100

44.80

2

DANKOTUWA PORCEL

3,700

44.70

5

DANKOTUWA PORCEL

100

44.80

1

DANKOTUWA PORCEL

1,000

44.50

1

DANKOTUWA PORCEL

100

44.40

1

DANKOTUWA PORCEL

1,200

44.60

DANKOTUWA PORCEL

100

44.70

DFCC BANK

1,500

137.50

6

DFCC BANK

100

136.10

1

DFCC BANK

800

136.00

3

DFCC BANK

2,300

138.00

5

DFCC BANK

100

138.90

1

DFCC BANK

7,600

139.00

9

DFCC BANK

2,100

137.00

4

DFCC BANK

700

138.90

1

DFCC BANK

300

139.00

2

DFCC BANK

600

139.50

1

DFCC BANK

1,000

139.90

1

DFCC BANK

20,300

140.00

10

DFCC BANK

100

141.00

1

DFCC BANK

100

142.00

DFCC BANK

100

142.20

DIALOG

100

8.70

DIALOG

1,800

8.60

1

DIALOG

1,131,900

8.80

39

153.50

900

153.50

1 DANKOTUWA PORCEL
DANKOTUWA PORCEL
2 DANKOTUWA PORCEL

100

153.40

1

100

1,000

153.40

155.00

10.30

100

104.00

1

COMMERCIAL DEV.

700

103.00

4

COMMERCIAL DEV.

100

103.90

1

COMMERCIAL DEV.

300

103.50

CONFIFI HOTEL

100

242.50

1

CONFIFI HOTEL

2,000

266.90

1

CONFIFI HOTEL

100

267.00

1

CONFIFI HOTEL

1,500

270.00

5

CONFIFI HOTEL

100

270.10

CONVENIENCE FOOD

100

350.00

1

CONVENIENCE FOOD

100

349.00

1

CONVENIENCE FOOD

100

300.20

1

CONVENIENCE FOOD

200

349.00

2

CONVENIENCE FOOD

200

350.00

1

CONVENIENCE FOOD

700

355.00

DANKOTUWA PORCEL

100

43.30

1

DANKOTUWA PORCEL

100

43.50

1

DANKOTUWA PORCEL

1,000

43.20

1

DANKOTUWA PORCEL

10,000

43.00

2

DANKOTUWA PORCEL

900

42.80

2

DANKOTUWA PORCEL

1,700

43.00

3

DANKOTUWA PORCEL

100

43.40

1

DANKOTUWA PORCEL

100

43.50

1

DANKOTUWA PORCEL

18,100

43.00

3

DANKOTUWA PORCEL

14,300

42.50

4

DANKOTUWA PORCEL

500

42.20

1

DANKOTUWA PORCEL

3,300

42.00

3

DANKOTUWA PORCEL

500

42.50

1

1.30

11.80

54.90

3

1

2

2
3.10

1

1
5.60

1
1

Share Prices and Trends on 16th August

Security
DIALOG

2011 - Equity

MAIN BOARD
Price
Qty
100
8.90

(+)

(-) Trds
Security
1 DOCKYARD

MAIN BOARD
Price
Qty
10,400
250.00

(+)

(-) Trds
2

DIALOG

20,700

8.80

3 DOCKYARD

500

250.10

1

DIALOG

100

8.90

1 DOCKYARD

14,900

250.00

4

DIALOG

100

8.80

1 DOCKYARD

200

250.10

1

DIALOG

90,800

8.90

15 DOCKYARD

9,200

250.00

3

DIALOG

12,000

9.00

3 DOCKYARD

3,000

250.10

1

DIALOG

27,100

8.90

2 DOCKYARD

200

252.00

2

DIALOG

513,100

9.00

10 DOCKYARD

200

250.50

DIMO

1,400

1,440.00

5 DOCKYARD

200

254.50

DIMO

500

1,450.00

4 DOLPHIN HOTELS

5,000

47.00

2

DIMO

100

1,440.10

1 DOLPHIN HOTELS

100

47.40

1

DIMO

2,100

1,450.00

5 DOLPHIN HOTELS

500

47.80

1

DIMO

1,200

1,455.00

10 DOLPHIN HOTELS

2,100

47.90

2

DIMO

100

1,485.00

1 DOLPHIN HOTELS

3,000

48.00

3

DIMO

300

1,456.00

3 DOLPHIN HOTELS

500

48.30

2

DIMO

300

1,485.00

3 DOLPHIN HOTELS

400

48.40

1

DIMO

100

1,487.00

1 DOLPHIN HOTELS

3,200

48.90

4

DIMO

100

1,488.00

1 DOLPHIN HOTELS

13,900

49.00

8

DIMO

200

1,490.00

2 DOLPHIN HOTELS

1,000

49.50

2

DIMO

100

1,475.00

1 DOLPHIN HOTELS

1,500

49.40

1

DIMO

100

1,472.00

1 DOLPHIN HOTELS

3,100

49.50

2

DIMO

200

1,480.00

1 DOLPHIN HOTELS

800

49.90

2

DIMO

100

1,475.00

1 DOLPHIN HOTELS

3,600

50.00

5

DIMO

400

1,470.00

2 DOLPHIN HOTELS

100

50.10

1

DIMO

100

1,462.10

1 DOLPHIN HOTELS

100

50.40

1

DIMO

100

1,462.00

1 DOLPHIN HOTELS

10,900

51.00

5

DIMO

100

1,461.10

1 DOLPHIN HOTELS

4,000

54.90

2

DIMO

800

1,460.00

5 DOLPHIN HOTELS

15,900

55.00

4

DIMO

100

1,457.00

1 DOLPHIN HOTELS

2,000

60.00

1

DIMO

100

1,456.10

1 DOLPHIN HOTELS

1,100

62.00

1

DIMO

100

1,455.00

1 DOLPHIN HOTELS

300

56.00

1

DIMO

100

1,450.10

1 DOLPHIN HOTELS

14,800

59.00

6

DIPPED PRODUCTS

200

112.50

1 DOLPHIN HOTELS

5,000

58.50

2

DIPPED PRODUCTS

700

108.10

1 DOLPHIN HOTELS

100

55.00

1

DIPPED PRODUCTS

100

112.00

1 DOLPHIN HOTELS

500

58.00

1

DIPPED PRODUCTS

1,000

112.50

1 DOLPHIN HOTELS

5,000

58.40

1

DIPPED PRODUCTS

1,000

112.00

1 DOLPHIN HOTELS

5,000

58.50

2

DIPPED PRODUCTS

800

112.50

1 DOLPHIN HOTELS

12,300

59.00

3

DIPPED PRODUCTS

1,000

112.90

1 DOLPHIN HOTELS

18,700

60.00

6

DIPPED PRODUCTS

7,700

113.00

7 DOLPHIN HOTELS

1,000

62.00

1

DIPPED PRODUCTS

5,000

115.00

1 DOLPHIN HOTELS

8,500

60.00

4

DIPPED PRODUCTS

100

116.50

1 DOLPHIN HOTELS

10,900

58.50

5

DIPPED PRODUCTS

400

117.00

1 DOLPHIN HOTELS

200

58.00

1

DIPPED PRODUCTS

100

118.00

1 DOLPHIN HOTELS

1,800

58.50

1

DIPPED PRODUCTS

5,500

119.80

2 DOLPHIN HOTELS

100

58.40

1

DIPPED PRODUCTS

10,700

120.00

4 DOLPHIN HOTELS

2,200

58.30

4

DIPPED PRODUCTS

7,400

119.50

5 DOLPHIN HOTELS

100

55.40

1

DIPPED PRODUCTS

5,600

120.00

3 DOLPHIN HOTELS

5,000

56.00

2

DISTILLERIES

300

171.00

1 DOLPHIN HOTELS

1,000

55.00

1

DISTILLERIES

500

170.10

2 DOLPHIN HOTELS

5,100

56.00

4

DISTILLERIES

500

170.50

1 DOLPHIN HOTELS

1,000

56.80

5

DISTILLERIES

1,800

171.00

6 DOLPHIN HOTELS

500

55.00

1

DISTILLERIES

2,900

171.50

2 DOLPHIN HOTELS

100

56.60

1

DISTILLERIES

1,200

171.90

1 DOLPHIN HOTELS

5,600

55.00

7

DISTILLERIES

30,000

172.00

2 DOLPHIN HOTELS

1,000

56.80

1

DISTILLERIES

500

173.00

2 DOLPHIN HOTELS

100

57.00

1

DISTILLERIES

1,000

173.80

1 DOLPHIN HOTELS

100

57.90

1

DOCKYARD

5,000

249.20

1 DOLPHIN HOTELS

17,900

58.00

8

0.20

17.60

7.50

3.70

1
4.50

2

Share Prices and Trends on 16th August

Security
DOLPHIN HOTELS

2011 - Equity

MAIN BOARD
Price
Qty
50,000
55.00

(+)

(-) Trds
Security
1 DUNAMIS CAPITAL

MAIN BOARD
Price
Qty
26,200
20.30

(+)

(-) Trds
6

DOLPHIN HOTELS

2,500

58.00

3 DUNAMIS CAPITAL

1,700

20.50

3

DOLPHIN HOTELS

500

54.00

2 DUNAMIS CAPITAL

2,500

20.60

4

DOLPHIN HOTELS

200

53.90

1 DUNAMIS CAPITAL

8,000

20.70

4

DOLPHIN HOTELS

1,100

54.00

3 DUNAMIS CAPITAL

5,100

20.80

6

DOLPHIN HOTELS

500

55.00

1 DUNAMIS CAPITAL

6,000

20.90

2

DOLPHIN HOTELS

2,100

56.00

2 DUNAMIS CAPITAL

100

20.60

1

DOLPHIN HOTELS

100

57.90

1 DUNAMIS CAPITAL

3,000

20.80

1

DOLPHIN HOTELS

11,000

58.00

5 DUNAMIS CAPITAL

3,000

20.70

3

DOLPHIN HOTELS

4,000

54.00

1 DUNAMIS CAPITAL

700

20.60

2

DOLPHIN HOTELS

2,600

55.00

3 DUNAMIS CAPITAL

5,000

20.30

3

DOLPHIN HOTELS

3,100

55.50

2 DUNAMIS CAPITAL

5,100

20.50

3

DOLPHIN HOTELS

200

55.60

1 DUNAMIS CAPITAL

1,000

20.70

1

DOLPHIN HOTELS

6,900

55.50

5 DUNAMIS CAPITAL

500

20.80

DOLPHIN HOTELS

5,500

55.00

2 DUNAMIS CAPITAL

3,500

20.90

DOLPHIN HOTELS

100

54.00

1 DURDANS[X.0000]

100

76.00

DOLPHIN HOTELS

100

54.10

1 EAST WEST

25,000

49.00 XD

11

DOLPHIN HOTELS

200

54.00

1 EAST WEST

7,000

49.50 XD

2

DOLPHIN HOTELS

100

55.90

1 EAST WEST

5,000

49.60 XD

1

DOLPHIN HOTELS

1,900

56.00

1 EAST WEST

5,000

49.80 XD

1

DOLPHIN HOTELS

100

55.00

1 EAST WEST

50,900

49.90 XD

12

DOLPHIN HOTELS

1,900

56.00

1 EAST WEST

47,600

50.00 XD

12

DUNAMIS CAPITAL

1,300

19.50

5 EAST WEST

2,000

50.20 XD

1

DUNAMIS CAPITAL

6,000

20.00

1 EAST WEST

11,500

50.00 XD

8

DUNAMIS CAPITAL

600

19.50

1 EAST WEST

20,700

50.20 XD

11

DUNAMIS CAPITAL

1,000

20.00

2 EAST WEST

1,000

50.00 XD

1

DUNAMIS CAPITAL

3,300

19.50

6 EAST WEST

22,600

50.20 XD

3

DUNAMIS CAPITAL

500

19.40

1 EAST WEST

2,600

50.30 XD

1

DUNAMIS CAPITAL

1,200

19.20

2 EAST WEST

46,900

50.40 XD

3

DUNAMIS CAPITAL

1,400

19.70

2 EAST WEST

800

50.20 XD

2

DUNAMIS CAPITAL

500

20.00

1 EAST WEST

10,000

50.40 XD

2

DUNAMIS CAPITAL

4,500

20.20

2 EAST WEST

1,000

50.20 XD

1

DUNAMIS CAPITAL

2,200

20.30

3 EAST WEST

8,000

50.40 XD

1
3

10.00

1
1.30

1
4.00

1

DUNAMIS CAPITAL

2,200

20.40

3 EAST WEST

1,500

50.20 XD

DUNAMIS CAPITAL

10,000

20.50

5 EAST WEST

1,700

50.00 XD

3

DUNAMIS CAPITAL

1,200

20.30

2 EAST WEST

37,000

50.40 XD

6

DUNAMIS CAPITAL

100

19.70

1 EAST WEST

1,000

50.00 XD

1

DUNAMIS CAPITAL

500

20.50

1 EAST WEST

100

50.40 XD

1

DUNAMIS CAPITAL

1,000

20.90

1 EAST WEST

500

50.00 XD

1

DUNAMIS CAPITAL

100

20.80

1 EAST WEST

5,400

50.40 XD

3

DUNAMIS CAPITAL

4,800

20.50

3 EAST WEST

500

50.20 XD

1

DUNAMIS CAPITAL

100

20.00

1 EAST WEST

1,200

50.40 XD

2

DUNAMIS CAPITAL

200

20.50

1 EAST WEST

1,000

50.30 XD

1

DUNAMIS CAPITAL

1,000

20.30

1 EAST WEST

500

50.40 XD

1

DUNAMIS CAPITAL

12,600

20.50

8 EAST WEST

100

50.20 XD

1

DUNAMIS CAPITAL

900

20.30

1 EAST WEST

97,300

50.40 XD

27

DUNAMIS CAPITAL

17,600

20.50

11 EAST WEST

500

50.20 XD

1

DUNAMIS CAPITAL

11,400

20.80

8 EAST WEST

649,900

50.40 XD

127

DUNAMIS CAPITAL

1,000

20.70

1 EAST WEST

200

50.30 XD

1

DUNAMIS CAPITAL

7,400

20.80

4 EAST WEST

6,000

50.20 XD

2

DUNAMIS CAPITAL

16,600

20.90

11 EAST WEST

19,000

50.00 XD

5

DUNAMIS CAPITAL

10,000

21.00

6 EAST WEST

100

50.30 XD

1

DUNAMIS CAPITAL

2,700

20.90

4 EAST WEST

1,000

50.00 XD

1

DUNAMIS CAPITAL

900

20.80

2 EAST WEST

300

50.30 XD

2

DUNAMIS CAPITAL

1,100

20.90

1 EAST WEST

5,800

50.00 XD

3

DUNAMIS CAPITAL

1,300

20.60

2 EAST WEST

100

50.20 XD

1

DUNAMIS CAPITAL

5,000

20.50

2 EAST WEST

7,700

50.30 XD

2

DUNAMIS CAPITAL

6,500

20.40

3 EAST WEST

13,400

50.40 XD

2

Share Prices and Trends on 16th August

Security
EAST WEST

2011 - Equity

MAIN BOARD
Price
Qty
1,000
50.20 XD

(+)

(-) Trds
Security
1 EAST WEST

MAIN BOARD
Price
Qty
200
50.30 XD

(+)

(-) Trds
1

EAST WEST

35,800

50.40 XD

12 EAST WEST

500

50.40 XD

1

EAST WEST

5,000

50.00 XD

5 EAST WEST

1,200

50.30 XD

3

EAST WEST

50,700

50.40 XD

13 EAST WEST

300

50.20 XD

2

EAST WEST

11,200

50.30 XD

7 EAST WEST

30,800

50.30 XD

9

EAST WEST

1,900

50.00 XD

4 EAST WEST

106,700

50.40 XD

38

EAST WEST

10,600

50.30 XD

3 EAST WEST

1,000

50.30 XD

1

EAST WEST

15,000

50.40 XD

4 EAST WEST

5,100

50.40 XD

4

EAST WEST

1,500

50.30 XD

3 EAST WEST

10,000

50.30 XD

4

EAST WEST

19,300

50.40 XD

7 EAST WEST

15,400

50.40 XD

9

EAST WEST

2,200

50.30 XD

3 EAST WEST

300

50.30 XD

1

EAST WEST

7,000

50.40 XD

6 EAST WEST

18,700

50.40 XD

18

EAST WEST

15,100

50.30 XD

5 EAST WEST

1,000

50.30 XD

2

EAST WEST

18,100

50.40 XD

3 EAST WEST

18,800

50.40 XD

17

EAST WEST

5,000

50.30 XD

3 EAST WEST

500

50.30 XD

2

EAST WEST

12,700

50.40 XD

6 EAST WEST

1,200

50.40 XD

2

EAST WEST

5,000

50.00 XD

4 EAST WEST

1,000

50.30 XD

6

EAST WEST

3,500

50.30 XD

4 EAST WEST

117,700

50.40 XD

77

EAST WEST

4,200

50.40 XD

6 EAST WEST

1,000

50.30 XD

5

EAST WEST

1,000

50.30 XD

3 EAST WEST

644,000

EAST WEST

2,100

50.20 XD

3 EASTERN MERCHANT

300

2,700.00

3

EAST WEST

300

50.10 XD

1 EASTERN MERCHANT

100

2,610.10

1

EAST WEST

5,700

50.00 XD

6 EASTERN MERCHANT

300

2,750.00

3

EAST WEST

8,000

50.10 XD

2 EASTERN MERCHANT

100

2,790.00

1

EAST WEST

1,800

50.00 XD

4 EASTERN MERCHANT

300

2,700.00

EAST WEST

3,000

50.10 XD

4 EASTERN MERCHANT

100

2,750.00

EAST WEST

10,000

50.20 XD

7 EDEN HOTEL LANKA

2,600

42.40

4

EAST WEST

1,000

50.10 XD

3 EDEN HOTEL LANKA

500

42.50

2

EAST WEST

1,200

50.00 XD

1 EDEN HOTEL LANKA

1,100

42.90

1

EAST WEST

35,700

50.20 XD

10 EDEN HOTEL LANKA

200

43.00

2

EAST WEST

17,000

50.30 XD

6 EDEN HOTEL LANKA

500

42.50

2

EAST WEST

21,100

50.40 XD

4 EDEN HOTEL LANKA

2,400

42.40

1

EAST WEST

700

50.30 XD

1 EDEN HOTEL LANKA

3,000

42.10

2

EAST WEST

3,200

50.40 XD

2 EDEN HOTEL LANKA

500

42.30

1

EAST WEST

3,000

50.30 XD

2 EDEN HOTEL LANKA

5,000

42.40

1

EAST WEST

10,200

50.40 XD

3 EDEN HOTEL LANKA

2,300

43.00

3

EAST WEST

1,500

50.30 XD

1 EDEN HOTEL LANKA

2,900

43.10

4

EAST WEST

600

50.40 XD

1 EDEN HOTEL LANKA

200

43.00

1

EAST WEST

1,000

50.30 XD

1 EDEN HOTEL LANKA

300

42.90

1

EAST WEST

100

50.40 XD

1 EDEN HOTEL LANKA

1,200

43.00

2

EAST WEST

4,500

50.30 XD

4 EDEN HOTEL LANKA

500

43.10

1

EAST WEST

3,900

50.40 XD

4 EDEN HOTEL LANKA

200

42.20

1

EAST WEST

5,000

50.30 XD

3 EDEN HOTEL LANKA

10,000

43.10

1

EAST WEST

209,900

50.40 XD

45 EDEN HOTEL LANKA

1,200

43.20

2

EAST WEST

200

50.20 XD

1 EDEN HOTEL LANKA

500

43.30

1

EAST WEST

100

50.40 XD

1 EDEN HOTEL LANKA

1,700

43.40

2

EAST WEST

600

50.20 XD

2 EDEN HOTEL LANKA

400

43.50

3

EAST WEST

5,300

50.30 XD

4 EDEN HOTEL LANKA

1,500

44.00

5

EAST WEST

500

50.20 XD

1 EDEN HOTEL LANKA

1,000

44.10

1

EAST WEST

14,900

50.30 XD

4 EDEN HOTEL LANKA

2,500

44.40

1

EAST WEST

1,300

50.20 XD

6 EDEN HOTEL LANKA

100

44.50

1

EAST WEST

5,000

50.30 XD

1 EDEN HOTEL LANKA

1,200

44.90

2

EAST WEST

2,600

50.40 XD

4 EDEN HOTEL LANKA

1,200

45.00

3

EAST WEST

2,000

50.30 XD

2 EDEN HOTEL LANKA

1,000

45.20

1

EAST WEST

3,000

50.20 XD

2 EDEN HOTEL LANKA

1,000

45.60

1

EAST WEST

2,100

50.40 XD

2 EDEN HOTEL LANKA

900

46.00

1

EAST WEST

200

50.30 XD

1 EDEN HOTEL LANKA

2,000

46.80

1

EAST WEST

1,000

50.40 XD

1 EDEN HOTEL LANKA

2,000

47.50

1

50.40 XD

4.50

230

3
60.00

1

Share Prices and Trends on 16th August

Security
EDEN HOTEL LANKA

2011 - Equity

MAIN BOARD
Price
Qty
500
46.50

(+)

(-) Trds
Security
1 ENVI. RESOURCES

MAIN BOARD
Price
Qty
800
73.00

(+)

(-) Trds
1

EDEN HOTEL LANKA

1,500

47.50

2 ENVI. RESOURCES

300

72.20

1

EDEN HOTEL LANKA

8,500

48.00

6 ENVI. RESOURCES

500

72.00

1

EDEN HOTEL LANKA

10,000

47.50

3 ENVI. RESOURCES

200

71.90

1

EDEN HOTEL LANKA

5,000

48.00

4 ENVI. RESOURCES

1,500

72.90

4

EDEN HOTEL LANKA

14,100

48.50

7 ENVI. RESOURCES

1,000

71.90

3

EDEN HOTEL LANKA

3,100

48.00

6 ENVI. RESOURCES

100

72.90

1

EDEN HOTEL LANKA

500

48.40

2 ENVI. RESOURCES

100

73.00

1

EDEN HOTEL LANKA

1,100

47.90

1 ENVI. RESOURCES

1,500

72.90

1

EDEN HOTEL LANKA

2,200

48.00

2 ENVI. RESOURCES

1,100

73.00

6

EDEN HOTEL LANKA

500

48.40

1 ENVI. RESOURCES

1,700

72.90

2

EDEN HOTEL LANKA

7,200

48.50

6 ENVI. RESOURCES

500

72.00

1

EDEN HOTEL LANKA

2,400

48.40

2 ENVI. RESOURCES

400

72.10

1

EDEN HOTEL LANKA

100

48.00

1 ENVI. RESOURCES

2,000

72.00

2

EDEN HOTEL LANKA

2,700

46.10

5 ENVI. RESOURCES

200

71.60

1

EDEN HOTEL LANKA

1,000

46.00

1 ENVI. RESOURCES

500

72.00

1

EDEN HOTEL LANKA

3,800

45.50

3 ENVI. RESOURCES

100

71.80

1

EDEN HOTEL LANKA

100

45.20

1 ENVI. RESOURCES

300

71.70

1

EDEN HOTEL LANKA

6,000

46.00

3 ENVI. RESOURCES

2,000

71.60

4

EDEN HOTEL LANKA

3,500

47.00

4 ENVI. RESOURCES

2,000

71.50

1

EDEN HOTEL LANKA

7,500

47.50

5 ENVI. RESOURCES

2,200

71.30

3

EDEN HOTEL LANKA

500

47.60

1 ENVI. RESOURCES

7,000

71.10

5

EDEN HOTEL LANKA

100

47.70

1 ENVI. RESOURCES

26,600

71.00

6

EDEN HOTEL LANKA

8,400

48.00

10 ENVI. RESOURCES

1,100

72.00

3

EDEN HOTEL LANKA

1,000

47.90

1 ENVI. RESOURCES

400

71.20

2

EDEN HOTEL LANKA

500

47.60

1 ENVI. RESOURCES

300

72.50

3

EDEN HOTEL LANKA

200

47.80

1 ENVI. RESOURCES

600

71.20

2

EDEN HOTEL LANKA

1,000

47.90

1 ENVI. RESOURCES

8,400

71.10

2

EDEN HOTEL LANKA

3,400

48.00

5 ENVI. RESOURCES

6,700

72.50

12

EDEN HOTEL LANKA

6,000

47.90

1 ENVI. RESOURCES

7,800

72.90

9

EDEN HOTEL LANKA

500

46.20

1 ENVI. RESOURCES

6,200

73.00

7

EDEN HOTEL LANKA

500

47.80

1 ENVI. RESOURCES

2,000

73.10

5

ENVI. RESOURCES

1,600

72.00

6 ENVI. RESOURCES

500

73.00

1

ENVI. RESOURCES

2,500

72.20

1 ENVI. RESOURCES

500

72.90

1

ENVI. RESOURCES

200

72.00

1 ENVI. RESOURCES

1,700

72.50

2

ENVI. RESOURCES

4,000

73.00

2 ENVI. RESOURCES

3,500

73.00

5

ENVI. RESOURCES

500

72.90

1 ENVI. RESOURCES

100

72.90

1

ENVI. RESOURCES

17,900

72.00

14 ENVI. RESOURCES

7,500

73.00

9

ENVI. RESOURCES

500

71.00

1 ENVI. RESOURCES

1,000

72.80

3

ENVI. RESOURCES

3,500

72.00

3 ENVI. RESOURCES

12,900

73.00

8

ENVI. RESOURCES

3,500

72.50

6 ENVI. RESOURCES

600

73.10

1

ENVI. RESOURCES

3,100

72.90

3 ENVI. RESOURCES

500

73.00

1

ENVI. RESOURCES

4,000

73.00

1 ENVI. RESOURCES

300

73.10

1

ENVI. RESOURCES

2,700

73.50

3 ENVI. RESOURCES

1,600

73.20

3

ENVI. RESOURCES

11,600

73.70

3 ENVI. RESOURCES

700

73.30

2

ENVI. RESOURCES

100

73.00

1 ENVI. RESOURCES

600

73.40

2

ENVI. RESOURCES

3,000

73.50

2 ENVI. RESOURCES

5,300

73.50

7

ENVI. RESOURCES

500

72.50

1 ENVI. RESOURCES

5,500

72.80

5

ENVI. RESOURCES

2,000

73.40

2 ENVI. RESOURCES

3,000

73.00

1

ENVI. RESOURCES

1,500

72.50

1 ENVI. RESOURCES

3,400

73.50

7

ENVI. RESOURCES

2,800

72.00

6 ENVI. RESOURCES

200

73.60

1

ENVI. RESOURCES

3,000

72.50

3 ENVI. RESOURCES

500

73.50

2

ENVI. RESOURCES

500

72.60

1 ENVI. RESOURCES

600

73.60

3

ENVI. RESOURCES

100

72.90

1 ENVI. RESOURCES

600

73.50

1

ENVI. RESOURCES

5,400

73.00

4 ENVI. RESOURCES

1,700

73.60

2

ENVI. RESOURCES

700

71.50

3 ENVI. RESOURCES

8,100

73.50

8

ENVI. RESOURCES

200

71.90

1 ENVI. RESOURCES

100

73.40

1

ENVI. RESOURCES

100

72.90

1 ENVI. RESOURCES

3,800

73.50

6

6.50

Share Prices and Trends on 16th August

Security
ENVI. RESOURCES
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.

2011 - Equity

MAIN BOARD
Price
Qty
73.40
400
400

36.00

2,000

37.00

18,000

38.00

11,000

37.90

19,000

38.00

500

37.90

10,000

37.40

42,400

37.00

200

37.70

5,200

37.80

100

37.90

36,900

38.00

3,100

37.40

100

37.30

1,000

37.40

3,500

37.50

2,000

37.20

20,200

37.00

500

37.20

800

37.40

6,500

36.90

1,300

36.80

2,100

36.90

9,100

37.00

200

36.90

400

36.80

3,400

37.00

900

36.90

7,000

37.00

500

36.90

2,000

37.00

600

36.90

3,000

36.60

6,400

36.90

4,100

37.00

9,500

37.20

10,000

37.30

(+)
3.10

(-) Trds
Security
1 RESOURCES[W.0002]
2 ENVI.
RESOURCES[W.0002]
2 ENVI.
RESOURCES[W.0002]
10 ENVI.
RESOURCES[W.0002]
5 ENVI.
RESOURCES[W.0002]
6 ENVI.
RESOURCES[W.0002]
1 ENVI.
RESOURCES[W.0002]
3 ENVI.
RESOURCES[W.0002]
14 ENVI.
RESOURCES[W.0002]
1 ENVI.
RESOURCES[W.0002]
2 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
5 ENVI.
RESOURCES[W.0003]
3 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
5 ENVI.
RESOURCES[W.0003]
3 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
4 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
3 ENVI.
RESOURCES[W.0003]
2 ENVI.
RESOURCES[W.0003]
2 ENVI.
RESOURCES[W.0003]
5 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
4 ENVI.
RESOURCES[W.0003]
4 ENVI.
RESOURCES[W.0003]
5 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
3 ENVI.
RESOURCES[W.0003]
2 ENVI.
RESOURCES[W.0003]
2 ENVI.
RESOURCES[W.0003]
5 ENVI.
RESOURCES[W.0003]
2 ENVI.
RESOURCES[W.0003]
7 ENVI.
RESOURCES[W.0003]
2 ENVI.

MAIN BOARD
Price
Qty

(+)

(-) Trds

3,000

37.50

4

800

37.30

2

4,000

37.40

3

4,300

37.50

3

1,200

37.40

2

100

37.30

1

4,800

37.40

3

2,500

37.10

3

4,000

37.40

2,000

34.00

1

4,300

33.50

4

2,000

33.60

1

5,000

33.90

3

22,200

34.00

5

100

34.30

1

2,100

34.50

3

12,200

34.00

3

1,000

34.50

1

56,500

34.00

12

6,900

33.90

6

33,300

34.00

12

6,500

33.90

3

13,000

34.00

6

100

34.10

1

2,200

34.00

1

3,300

34.10

5

1,000

34.20

1

5,900

34.40

8

700

34.50

2

3,000

34.00

1

50,000

34.20

1

1,400

34.00

3

1,600

33.50

1

100

33.90

1

32,700

34.00

12

7,700

34.40

8

8,000

34.00

1.50

2.00

1

1

Share Prices and Trends on 16th August

Security
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.

2011 - Equity

MAIN BOARD
Price
Qty

(+)

(-) Trds

500

32.40

1

5,500

32.50

3

10,000

32.00

1

26,000

32.50

14

400

32.10

1

14,600

32.00

200

48.10

1

EQUITY

100

52.00

1

EQUITY

800

52.40

1

3 EQUITY
EQUITY
2
EQUITY

100

52.50

1

100

52.60

1

100

52.50

1

1 EQUITY
EQUITY
2 EQUITY

500

52.60

2

2,500

52.70

4

31.90

5,900

32.00

10,600

32.30

25,000

32.40

1,000

32.00

1,000

31.40

1,500

32.00

500

31.50

1

31.40

100
5,700
1,500

31.60
32.00
32.10

3

52.60

500

31.50

1

EQUITY TWO PLC

500

32.50

1

1,700

33.00

4

EQUITY TWO PLC

300

33.40

2

EQUITY TWO PLC

1,000

34.00

1

1 EQUITY TWO PLC

1,800

34.90

1

EQUITY TWO PLC

10,200

35.00

4

1

1 EQUITY TWO PLC

1,000

32.30

1

100

31.70

1

EQUITY TWO PLC

200

34.90

500

31.90

3 EQUITY TWO PLC

600

33.00

EXPOLANKA

3.60

9

800

32.20

31.90

1.70

EQUITY TWO PLC

100

100

(-) Trds
2

1,000

31.20

(+)

32.50

31.00

1,500

MAIN BOARD
Price
Qty
2,700

1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
5 ENVI.
RESOURCES[W.0006]
7 ENVI.
RESOURCES[W.0006]
10 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 EQUITY

100

9,000

Security
RESOURCES[W.0006]

1
1.90

3

22,700

13.10 XD

7
7
4

1,000

31.70

1

EXPOLANKA

10,000

13.00 XD

1,900

31.60

1 EXPOLANKA
EXPOLANKA
1 EXPOLANKA

2,800

13.10 XD

500

13.20 XD

1

28,200

13.30 XD

10

4 EXPOLANKA
EXPOLANKA
6 EXPOLANKA

11,600

13.40 XD

4

1,100

13.30 XD

2

100

13.40 XD

1

EXPOLANKA

6,900

13.30 XD

4

4,000

31.50

3,200

31.90

20,400

32.00

300

32.10

1

13.20 XD

13

32.20

EXPOLANKA
1 EXPOLANKA

13,200

1,000

200

13.30 XD

2

EXPOLANKA

1,000

13.20 XD

3

5,000

32.00

2

EXPOLANKA

19,000

13.30 XD

8

100

31.70

1 EXPOLANKA

13,900

13.40 XD

8

EXPOLANKA

2,000

13.30 XD

2

EXPOLANKA

90,600

13.40 XD

21

1 EXPOLANKA
EXPOLANKA
3
EXPOLANKA

89,300

13.50 XD

32

30,000

13.60 XD

2

5,600

13.50 XD

1

1 EXPOLANKA
EXPOLANKA
11 EXPOLANKA

35,000

13.60 XD

4

58,000

13.50 XD

13

2,000

13.60 XD

1

EXPOLANKA

10,000

13.50 XD

1

EXPOLANKA

2,000

13.60 XD

1

1 EXPOLANKA

10,300

13.50 XD

EXPOLANKA

30,800

13.40 XD

15,500

32.00

500

31.90

4,000

32.00

3,000

31.80

13,100

32.00

600
500

32.10
32.20

19

2

2,900

32.30

3

3,300

32.40

4 FIRST CAPITAL

FINLAYS COLOMBO

100

250.00

500

20.30

2
0.40

11

15.00

1
1

Share Prices and Trends on 16th August

Security
FIRST CAPITAL

2011 - Equity

MAIN BOARD
Price
Qty
3,500
20.50

(+)

(-) Trds
Security
5 FORT LAND

MAIN BOARD
Price
Qty
3,500
66.90

(+)

(-) Trds
1

FIRST CAPITAL

1,600

20.60

3 FORT LAND

6,000

67.00

5

FIRST CAPITAL

400

20.10

1 FORT LAND

1,000

66.90

1

FIRST CAPITAL

6,300

20.00

1 FORT LAND

4,400

67.00

4

FIRST CAPITAL

500

20.40

1 FORT LAND

200

66.90

1

FIRST CAPITAL

300

20.00

2 FORT LAND

6,200

67.00

7

FIRST CAPITAL

2,500

20.10

3 FORT LAND

2,000

66.90

1

FIRST CAPITAL

200

20.20

1 FORT LAND

2,100

67.00

2

FIRST CAPITAL

20,000

20.10

1 FORT LAND

1,000

66.90

2

FIRST CAPITAL

10,000

20.00

1 FORT LAND

500

66.50

1

FIRST CAPITAL

500

20.10

2 FORT LAND

3,500

66.00

1

FIRST CAPITAL

10,000

20.20

2 FORT LAND

1,000

66.40

2

FIRST CAPITAL

1,700

20.10

1 FORT LAND

500

66.90

1

FIRST CAPITAL

10,400

20.20

2 FORT LAND

500

66.50

1

FIRST CAPITAL

400

20.30

1 FORT LAND

500

66.90

1

FIRST CAPITAL

14,200

20.20

6 FORT LAND

400

66.50

1

FIRST CAPITAL

15,000

20.30

6 FORT LAND

8,000

66.90

4

FIRST CAPITAL

2,000

20.40

2 FORT LAND

5,400

67.00

3

FIRST CAPITAL

1,000

20.50

2 FORT LAND

4,000

66.70

3

FIRST CAPITAL

1,000

20.40

1 FORT LAND

9,500

67.00

3

FIRST CAPITAL

2,000

20.20

2 FORT LAND

500

67.50

2

FIRST CAPITAL

6,000

20.40

5 FORT LAND

1,000

67.90

2

FIRST CAPITAL

4,000

20.50

2 FORT LAND

500

68.00

2

FIRST CAPITAL

100

20.40

1 FORT LAND

2,000

67.80

2

FIRST CAPITAL

5,700

20.50

9 FORT LAND

31,100

68.00

13

FIRST CAPITAL

1,000

20.60

1 FORT LAND

600

67.90

1

FIRST CAPITAL

1,100

20.50

3 FORT LAND

1,300

68.00

FIRST CAPITAL

500

20.60

3 GALADARI

400

32.40

1

FIRST CAPITAL

4,900

20.50

2 GALADARI

100

33.40

1

FIRST CAPITAL

300

20.40

1 GALADARI

1,400

33.50

3

FIRST CAPITAL

5,800

20.60

7 GALADARI

100

32.40

1

FIRST CAPITAL

3,600

20.70

6 GALADARI

700

32.50

2

FIRST CAPITAL

13,700

20.80

8 GALADARI

500

33.00

1

FIRST CAPITAL

6,000

20.90

7 GALADARI

1,900

33.40

3

FIRST CAPITAL

1,000

20.80

1 GALADARI

27,600

33.50

8

FIRST CAPITAL

5,000

20.90

1 GALADARI

200

33.70

2

FIRST CAPITAL

27,500

21.00

15 GALADARI

1,100

32.60

4

FIRST CAPITAL

5,200

20.90

5 GALADARI

200

33.00

2

FIRST CAPITAL

100

20.80

1 GALADARI

600

32.60

2

FIRST CAPITAL

8,300

20.90

3 GALADARI

9,400

32.50

8

FIRST CAPITAL

100

20.80

1 GALADARI

200

32.40

1

FIRST CAPITAL

200

20.90

1 GALADARI

100

32.30

1

FIRST CAPITAL

8,700

20.80

2 GALADARI

100

32.20

1

FIRST CAPITAL

100

20.90

1 GALADARI

500

32.10

1

FIRST CAPITAL

11,500

20.80

6 GALADARI

3,600

32.00

9

FIRST CAPITAL

30,100

20.90

13 GALADARI

6,000

33.00

5

FIRST CAPITAL

300

20.50

1 GALADARI

200

33.30

2

FIRST CAPITAL

100

20.60

1 GALADARI

100

33.00

1

FORT LAND

2,800

66.00

2 GALADARI

100

33.40

1

FORT LAND

400

66.20

1 GALADARI

1,200

33.50

3

FORT LAND

700

66.10

2 GALADARI

300

33.70

2

FORT LAND

1,000

66.00

3 GALADARI

700

33.80

3

FORT LAND

5,000

66.90

4 GALADARI

4,000

34.00

4

FORT LAND

5,400

67.00

3 GALADARI

500

34.10

2

FORT LAND

500

66.90

1 GALADARI

6,300

34.00

10

FORT LAND

1,100

67.00

2 GALADARI

1,000

34.10

3

FORT LAND

2,000

66.90

1 GALADARI

500

34.20

1

FORT LAND

40,400

67.00

27 GALADARI

1,000

34.30

1

0.80

1.50

3

Share Prices and Trends on 16th August

Security
GALADARI

2011 - Equity

MAIN BOARD
Price
Qty
200
34.50

(+)

(-) Trds
Security
1 GALADARI

MAIN BOARD
Price
Qty
100
36.00

(+)

(-) Trds
1

GALADARI

1,500

34.70

1 GALADARI

5,000

36.50

GALADARI

800

34.80

3 GALADARI

100

36.80

GALADARI

900

34.90

4 GALADARI

1,400

36.90

GALADARI

11,700

35.00

13 GESTETNER

100

251.00

1

GALADARI

200

35.10

1 GESTETNER

100

260.00

1

GALADARI

100

35.50

1 GESTETNER

300

265.00

2

GALADARI

5,100

36.00

10 GESTETNER

100

251.00

GALADARI

100

36.10

1 GOOD HOPE

100

1,180.10

1

GALADARI

400

36.20

1 GRAIN ELEVATORS

3,000

130.00

2

GALADARI

7,100

36.00

6 GRAIN ELEVATORS

1,000

131.50

1

GALADARI

500

36.50

1 GRAIN ELEVATORS

1,300

131.90

2

GALADARI

500

36.00

2 GRAIN ELEVATORS

1,000

132.00

1

GALADARI

100

36.50

1 GRAIN ELEVATORS

1,000

132.50

1

GALADARI

500

36.00

1 GRAIN ELEVATORS

100

133.90

1

GALADARI

3,600

36.50

11 GRAIN ELEVATORS

7,900

134.00

10

GALADARI

400

36.90

2 GRAIN ELEVATORS

200

133.90

1

GALADARI

1,000

37.00

4 GRAIN ELEVATORS

200

132.00

1

GALADARI

400

36.90

1 GRAIN ELEVATORS

3,500

133.20

3

GALADARI

11,500

37.00

5 GRAIN ELEVATORS

500

133.80

1

GALADARI

2,300

37.40

2 GRAIN ELEVATORS

1,000

133.20

1

GALADARI

7,000

37.00

4 GRAIN ELEVATORS

2,400

133.50

1

GALADARI

200

37.20

1 GRAIN ELEVATORS

200

133.90

1

GALADARI

700

37.40

1 GRAIN ELEVATORS

1,000

133.50

2

GALADARI

300

36.90

1 GRAIN ELEVATORS

100

133.90

1

GALADARI

100

37.20

1 GRAIN ELEVATORS

1,900

134.00

3

GALADARI

400

36.90

2 GRAIN ELEVATORS

300

133.90

2

GALADARI

3,900

37.00

2 GRAIN ELEVATORS

1,100

133.50

2

GALADARI

300

36.90

1 GRAIN ELEVATORS

2,100

133.20

2

GALADARI

2,400

36.00

5 GRAIN ELEVATORS

2,500

134.00

3

GALADARI

1,000

35.50

1 GRAIN ELEVATORS

800

133.90

2

GALADARI

1,000

36.00

4 GRAIN ELEVATORS

200

132.90

1

GALADARI

4,600

36.50

3 GRAIN ELEVATORS

200

132.50

1

GALADARI

900

36.80

1 GRAIN ELEVATORS

1,300

132.00

1

GALADARI

1,400

36.90

3 GRAIN ELEVATORS

500

134.00

2

GALADARI

9,300

37.00

11 GRAIN ELEVATORS

100

133.90

1

GALADARI

200

37.10

1 GRAIN ELEVATORS

2,200

134.00

3

GALADARI

5,200

37.00

2 GRAIN ELEVATORS

300

133.90

1

GALADARI

100

37.10

1 GRAIN ELEVATORS

1,500

133.80

3

GALADARI

1,700

37.00

3 GRAIN ELEVATORS

100

133.90

1

GALADARI

500

36.90

1 GRAIN ELEVATORS

5,900

134.00

6

GALADARI

200

36.80

1 GRAIN ELEVATORS

500

133.90

1

GALADARI

3,900

36.90

6 GRAIN ELEVATORS

2,800

134.00

4

GALADARI

14,800

37.00

10 GRAIN ELEVATORS

700

133.90

2

GALADARI

6,900

36.50

9 GRAIN ELEVATORS

1,100

134.00

2

GALADARI

100

36.70

1 GRAIN ELEVATORS

1,000

133.90

2

GALADARI

100

36.80

1 GRAIN ELEVATORS

1,000

134.00

1

GALADARI

1,000

36.90

1 GRAIN ELEVATORS

1,000

133.90

1

GALADARI

15,500

37.00

7 GRAIN ELEVATORS

1,000

133.80

1

GALADARI

1,700

37.10

3 GRAIN ELEVATORS

1,700

133.90

7

GALADARI

2,700

37.20

4 GRAIN ELEVATORS

3,500

133.80

6

GALADARI

100

36.80

1 GRAIN ELEVATORS

1,000

133.50

3

GALADARI

400

36.50

1 GRAIN ELEVATORS

1,200

133.80

4

GALADARI

2,000

37.20

5 GRAIN ELEVATORS

2,000

133.00

3

GALADARI

500

37.00

2 GRAIN ELEVATORS

5,500

132.00

4

GALADARI

2,000

37.10

1 GRAIN ELEVATORS

100

133.00

1

GALADARI

11,000

37.00

3 GRAIN ELEVATORS

1,000

132.40

2

GALADARI

32,700

36.50

16 GRAIN ELEVATORS

600

132.50

1

4
1
4.90

1.00

4

1

Share Prices and Trends on 16th August

Security
GRAIN ELEVATORS

2011 - Equity

MAIN BOARD
Price
Qty
500
131.50

(+)

(-) Trds
Security
2 GRAIN ELEVATORS

MAIN BOARD
Price
Qty
500
133.50

(+)

(-) Trds
1

GRAIN ELEVATORS

2,200

131.20

5 GRAIN ELEVATORS

1,800

133.80

GRAIN ELEVATORS

500

131.50

1 GRAIN ELEVATORS

3,400

133.90

4

GRAIN ELEVATORS

2,000

132.00

4 GRAIN ELEVATORS

12,600

134.00

15

GRAIN ELEVATORS

400

132.50

1 GRAIN ELEVATORS

300

134.10

1

GRAIN ELEVATORS

3,000

133.00

6 GRAIN ELEVATORS

300

134.50

2

GRAIN ELEVATORS

200

133.70

1 GRAIN ELEVATORS

1,500

134.90

5

GRAIN ELEVATORS

400

133.80

1 GRAIN ELEVATORS

700

134.50

2

GRAIN ELEVATORS

400

133.90

1 GRAIN ELEVATORS

2,400

134.90

2

GRAIN ELEVATORS

2,000

133.50

3 GRAIN ELEVATORS

12,900

135.00

13

GRAIN ELEVATORS

500

133.00

1 GRAIN ELEVATORS

2,700

134.10

1

GRAIN ELEVATORS

500

133.30

2 GRAIN ELEVATORS

7,100

134.00

4

GRAIN ELEVATORS

1,500

133.00

2 GRAIN ELEVATORS

100

135.10

1

GRAIN ELEVATORS

100

132.00

1 GRAIN ELEVATORS

100

135.50

1

GRAIN ELEVATORS

6,300

133.00

4 GRAIN ELEVATORS

100

135.60

1

GRAIN ELEVATORS

600

132.00

3 GRAIN ELEVATORS

21,200

136.00

11

GRAIN ELEVATORS

200

131.70

2 GRAIN ELEVATORS

200

135.10

1

GRAIN ELEVATORS

900

132.00

4 GRAIN ELEVATORS

100

135.00

1

GRAIN ELEVATORS

600

132.10

2 GRAIN ELEVATORS

200

134.90

1

GRAIN ELEVATORS

900

132.00

2 GRAIN ELEVATORS

200

136.00

1

GRAIN ELEVATORS

800

131.70

2 GRAIN ELEVATORS

3,900

136.80

3

GRAIN ELEVATORS

100

131.90

1 GRAIN ELEVATORS

2,200

136.90

3

GRAIN ELEVATORS

300

131.60

2 GRAIN ELEVATORS

5,400

137.00

19

GRAIN ELEVATORS

600

131.70

2 GRAIN ELEVATORS

600

137.50

2

GRAIN ELEVATORS

700

131.60

1 GRAIN ELEVATORS

12,000

137.00

13

GRAIN ELEVATORS

100

131.90

1 GRAIN ELEVATORS

200

137.20

1

GRAIN ELEVATORS

500

131.60

2 GRAIN ELEVATORS

1,800

137.30

2

GRAIN ELEVATORS

1,700

131.50

4 GRAIN ELEVATORS

4,700

137.00

7

GRAIN ELEVATORS

800

131.60

4 GRAIN ELEVATORS

1,500

136.60

1

GRAIN ELEVATORS

600

131.30

2 GRAIN ELEVATORS

4,100

136.50

5

GRAIN ELEVATORS

1,000

131.00

2 GRAIN ELEVATORS

2,000

137.00

4

GRAIN ELEVATORS

2,500

130.50

1 GRAIN ELEVATORS

100

136.60

1

GRAIN ELEVATORS

500

130.20

1 GRAIN ELEVATORS

300

137.00

1

GRAIN ELEVATORS

100

130.10

1 GRAIN ELEVATORS

2,000

136.10

4

GRAIN ELEVATORS

800

130.00

3 GRAIN ELEVATORS

13,800

136.00

16

GRAIN ELEVATORS

900

130.20

2 GRAIN ELEVATORS

100

136.90

1

GRAIN ELEVATORS

500

131.00

3 GRAIN ELEVATORS

12,600

137.00

14

GRAIN ELEVATORS

900

131.50

2 GRAIN ELEVATORS

4,700

137.30

3

GRAIN ELEVATORS

100

131.40

1 GRAIN ELEVATORS

1,200

136.90

3

GRAIN ELEVATORS

1,300

131.50

3 GRAIN ELEVATORS

200

137.20

2

GRAIN ELEVATORS

2,600

131.60

4 GRAIN ELEVATORS

8,100

137.30

9

GRAIN ELEVATORS

1,000

131.00

1 GRAIN ELEVATORS

2,500

137.00

2

GRAIN ELEVATORS

300

131.60

2 GRAIN ELEVATORS

1,800

137.30

1

GRAIN ELEVATORS

1,100

131.10

2 GRAIN ELEVATORS

2,000

137.40

1

GRAIN ELEVATORS

100

131.00

1 GRAIN ELEVATORS

3,100

137.50

2

GRAIN ELEVATORS

100

131.10

1 GRAIN ELEVATORS

1,100

137.80

2

GRAIN ELEVATORS

1,200

131.60

3 GRAIN ELEVATORS

2,300

137.50

4

GRAIN ELEVATORS

14,000

131.90

7 GRAIN ELEVATORS

100

137.80

1

GRAIN ELEVATORS

7,100

132.00

7 GRAIN ELEVATORS

500

137.40

1

GRAIN ELEVATORS

4,300

133.00

12 GRAIN ELEVATORS

600

137.50

2

GRAIN ELEVATORS

500

132.90

1 GRAIN ELEVATORS

400

137.40

1

GRAIN ELEVATORS

3,400

133.00

7 GRAIN ELEVATORS

2,000

137.60

1

GRAIN ELEVATORS

1,100

133.30

3 GRAIN ELEVATORS

500

137.70

2

GRAIN ELEVATORS

2,300

133.00

3 GRAIN ELEVATORS

3,600

137.60

4

GRAIN ELEVATORS

200

133.40

1 GRAIN ELEVATORS

8,000

137.50

6

GRAIN ELEVATORS

300

133.70

1 GRAIN ELEVATORS

2,400

137.60

4

GRAIN ELEVATORS

100

133.40

1 GRAIN ELEVATORS

8,400

137.70

3

GRAIN ELEVATORS

200

133.00

1 GRAIN ELEVATORS

9,200

137.80

3

5

Share Prices and Trends on 16th August

Security
GRAIN ELEVATORS

2011 - Equity

MAIN BOARD
Price
Qty
2,800
137.90

(+)

(-) Trds
Security
3 GRAIN ELEVATORS

MAIN BOARD
Price
Qty
300
138.50

(+)

(-) Trds
1

GRAIN ELEVATORS

19,700

138.00

13 GRAIN ELEVATORS

1,000

138.00

1

GRAIN ELEVATORS

1,000

138.50

2 GRAIN ELEVATORS

200

137.10

1

GRAIN ELEVATORS

2,100

138.00

5 GRAIN ELEVATORS

2,200

137.00

3

GRAIN ELEVATORS

100

137.30

1 GRAIN ELEVATORS

1,000

136.90

1

GRAIN ELEVATORS

3,400

137.90

2 GRAIN ELEVATORS

7,900

136.00

13

GRAIN ELEVATORS

8,600

138.00

8 GRAIN ELEVATORS

100

136.80

1

GRAIN ELEVATORS

200

137.30

2 GRAIN ELEVATORS

1,000

136.90

3

GRAIN ELEVATORS

1,000

138.00

3 GRAIN ELEVATORS

1,600

137.00

2

GRAIN ELEVATORS

300

137.30

1 GRAIN ELEVATORS

400

136.90

1

GRAIN ELEVATORS

9,800

138.00

12 GRAIN ELEVATORS

200

136.00

1

GRAIN ELEVATORS

900

138.40

2 GRAIN ELEVATORS

1,000

137.00

4

GRAIN ELEVATORS

8,600

138.00

6 GRAIN ELEVATORS

300

137.10

2

GRAIN ELEVATORS

100

138.40

1 GRAIN ELEVATORS

2,000

137.50

2

GRAIN ELEVATORS

400

138.00

1 GRAIN ELEVATORS

1,500

137.90

2

GRAIN ELEVATORS

1,500

138.40

3 GRAIN ELEVATORS

9,500

138.00

5

GRAIN ELEVATORS

10,900

138.50

7 GRAIN ELEVATORS

2,500

138.50

3

GRAIN ELEVATORS

7,000

139.00

13 GRAIN ELEVATORS

800

138.00

3

GRAIN ELEVATORS

200

139.70

1 GRAIN ELEVATORS

200

138.80

1

GRAIN ELEVATORS

2,400

139.80

5 GRAIN ELEVATORS

2,400

138.90

6

GRAIN ELEVATORS

31,400

139.90

17 GRAIN ELEVATORS

2,800

139.00

2

GRAIN ELEVATORS

76,700

140.00

53 GRAIN ELEVATORS

4,400

139.10

2

GRAIN ELEVATORS

7,100

140.50

3 GRAIN ELEVATORS

100

139.50

1

GRAIN ELEVATORS

2,700

140.00

2 GRAIN ELEVATORS

4,100

139.80

3

GRAIN ELEVATORS

1,100

140.90

4 GRAIN ELEVATORS

5,500

139.90

5

GRAIN ELEVATORS

3,600

141.00

10 GRAIN ELEVATORS

21,700

140.00

20

GRAIN ELEVATORS

1,000

141.30

1 GRAIN ELEVATORS

3,900

139.90

2

GRAIN ELEVATORS

1,500

141.90

2 GRAIN ELEVATORS

4,100

140.00

9

GRAIN ELEVATORS

2,000

141.30

1 GRAIN ELEVATORS

1,200

139.50

1

GRAIN ELEVATORS

200

141.00

1 GRAIN ELEVATORS

1,000

139.90

2

GRAIN ELEVATORS

300

141.90

2 GRAIN ELEVATORS

2,700

139.00

4

GRAIN ELEVATORS

2,500

141.00

6 GRAIN ELEVATORS

1,700

138.80

2

GRAIN ELEVATORS

1,300

140.90

1 GRAIN ELEVATORS

1,000

139.00

4

GRAIN ELEVATORS

1,100

141.00

3 GRAIN ELEVATORS

100

138.00

1

GRAIN ELEVATORS

100

140.20

1 GRAIN ELEVATORS

1,100

138.80

2

GRAIN ELEVATORS

3,900

140.00

6 GRAIN ELEVATORS

2,000

138.00

6

GRAIN ELEVATORS

100

141.00

1 GRAIN ELEVATORS

300

137.40

1

GRAIN ELEVATORS

2,200

140.00

9 GRAIN ELEVATORS

200

137.10

2

GRAIN ELEVATORS

1,000

139.90

2 GRAIN ELEVATORS

2,800

137.00

4

GRAIN ELEVATORS

600

140.00

3 GRAIN ELEVATORS

3,100

136.80

5

GRAIN ELEVATORS

500

139.90

2 GRAIN ELEVATORS

2,500

137.00

2

GRAIN ELEVATORS

300

140.00

1 GRAIN ELEVATORS

1,000

137.40

1

GRAIN ELEVATORS

1,200

139.80

2 GRAIN ELEVATORS

3,300

138.00

3

GRAIN ELEVATORS

600

139.00

2 GRAIN ELEVATORS

700

138.50

3

GRAIN ELEVATORS

200

139.50

1 GRAIN ELEVATORS

500

138.00

1

GRAIN ELEVATORS

200

139.00

1 GRAIN ELEVATORS

300

138.50

1

GRAIN ELEVATORS

300

139.50

1 GRAIN ELEVATORS

1,000

138.90

1

GRAIN ELEVATORS

1,800

139.00

4 GRAIN ELEVATORS

12,900

139.00

8

GRAIN ELEVATORS

200

139.50

1 GRAIN ELEVATORS

800

138.00

2

GRAIN ELEVATORS

200

139.80

1 GRAIN ELEVATORS

500

138.30

1

GRAIN ELEVATORS

100

139.50

1 GRAIN ELEVATORS

200

138.40

2

GRAIN ELEVATORS

200

139.00

1 GRAIN ELEVATORS

1,000

138.00

3

GRAIN ELEVATORS

1,100

139.80

3 GRAIN ELEVATORS

1,400

137.20

4

GRAIN ELEVATORS

300

139.10

1 GRAIN ELEVATORS

600

137.50

2

GRAIN ELEVATORS

3,500

139.00

6 GRAIN ELEVATORS

100

137.30

1

GRAIN ELEVATORS

3,900

138.50

5 GRAIN ELEVATORS

400

137.50

1

GRAIN ELEVATORS

100

138.10

1 GRAIN ELEVATORS

1,100

137.30

3

GRAIN ELEVATORS

8,900

138.00

2 GRAIN ELEVATORS

1,000

137.90

1

Share Prices and Trends on 16th August

Security
GRAIN ELEVATORS

2011 - Equity

MAIN BOARD
Price
Qty
1,500
138.00

(+)

(-) Trds
Security
2 GRAIN ELEVATORS

MAIN BOARD
Price
Qty
1,700
137.00

(+)

(-) Trds
7

GRAIN ELEVATORS

400

137.30

1 GRAIN ELEVATORS

1,400

137.60

GRAIN ELEVATORS

500

137.20

2 GRAIN ELEVATORS

1,300

137.90

2

GRAIN ELEVATORS

9,700

137.00

16 GRAIN ELEVATORS

19,300

138.00

15

GRAIN ELEVATORS

500

136.80

1 GRAIN ELEVATORS

700

138.20

3

GRAIN ELEVATORS

1,000

137.80

1 GRAIN ELEVATORS

5,900

138.30

4

GRAIN ELEVATORS

300

137.00

2 GRAIN ELEVATORS

2,200

138.40

2

GRAIN ELEVATORS

1,800

137.90

1 GRAIN ELEVATORS

400

138.30

2

GRAIN ELEVATORS

100

137.80

1 GRAIN ELEVATORS

1,000

138.20

2

GRAIN ELEVATORS

900

137.90

2 GRAIN ELEVATORS

600

138.30

3

GRAIN ELEVATORS

1,400

137.00

4 GRAIN ELEVATORS

100

138.40

1

GRAIN ELEVATORS

1,000

136.90

2 GRAIN ELEVATORS

500

138.30

1

GRAIN ELEVATORS

1,300

136.80

1 GRAIN ELEVATORS

200

138.20

1

GRAIN ELEVATORS

500

136.50

3 GRAIN ELEVATORS

800

138.00

1

GRAIN ELEVATORS

200

136.30

1 GRAIN ELEVATORS

100

138.30

1

GRAIN ELEVATORS

600

136.10

2 GRAIN ELEVATORS

3,700

138.40

5

GRAIN ELEVATORS

500

136.20

1 GRAIN ELEVATORS

200

138.50

1

GRAIN ELEVATORS

900

136.50

4 GRAIN ELEVATORS

2,000

138.60

1

GRAIN ELEVATORS

2,000

136.90

1 GRAIN ELEVATORS

600

139.00

2

GRAIN ELEVATORS

2,000

137.00

2 GRAIN ELEVATORS

4,300

139.40

6

GRAIN ELEVATORS

1,300

136.80

6 GRAIN ELEVATORS

1,700

139.50

5

GRAIN ELEVATORS

200

136.60

1 GRAIN ELEVATORS

1,100

139.10

2

GRAIN ELEVATORS

1,200

136.50

4 GRAIN ELEVATORS

200

139.30

2

GRAIN ELEVATORS

1,000

136.60

2 GRAIN ELEVATORS

200

139.40

1

GRAIN ELEVATORS

2,500

136.50

3 GRAIN ELEVATORS

1,400

139.00

3

GRAIN ELEVATORS

200

136.20

1 GRAIN ELEVATORS

1,500

138.60

3

GRAIN ELEVATORS

100

136.10

1 GRAIN ELEVATORS

1,400

138.50

3

GRAIN ELEVATORS

200

136.60

2 GRAIN ELEVATORS

4,400

138.00

8

GRAIN ELEVATORS

700

136.80

1 GRAIN ELEVATORS

100

137.80

1

GRAIN ELEVATORS

200

136.90

1 GRAIN ELEVATORS

400

137.70

1

GRAIN ELEVATORS

2,100

136.10

3 GRAIN ELEVATORS

300

137.80

1

GRAIN ELEVATORS

6,500

136.00

7 GRAIN ELEVATORS

500

138.00

2

GRAIN ELEVATORS

600

136.90

2 GRAIN ELEVATORS

200

137.80

1

GRAIN ELEVATORS

900

136.80

1 GRAIN ELEVATORS

1,000

137.70

2

GRAIN ELEVATORS

100

136.90

1 GRAIN ELEVATORS

600

137.80

1

GRAIN ELEVATORS

1,000

135.60

1 GRAIN ELEVATORS

300

137.60

1

GRAIN ELEVATORS

1,600

136.70

1 GRAIN ELEVATORS

500

137.80

1

GRAIN ELEVATORS

1,000

136.80

1 GRAIN ELEVATORS

100

137.60

1

GRAIN ELEVATORS

500

136.00

3 GRAIN ELEVATORS

200

137.80

1

GRAIN ELEVATORS

100

135.60

1 GRAIN ELEVATORS

100

137.60

1

GRAIN ELEVATORS

500

135.50

1 GRAIN ELEVATORS

500

137.80

1

GRAIN ELEVATORS

200

136.00

2 GRAIN ELEVATORS

1,900

138.00

6

GRAIN ELEVATORS

400

135.50

1 GRAIN ELEVATORS

100

137.60

1

GRAIN ELEVATORS

1,400

136.00

2 GRAIN ELEVATORS

200

138.50

2

GRAIN ELEVATORS

100

136.50

1 GRAIN ELEVATORS

500

138.60

2

GRAIN ELEVATORS

200

136.80

1 GRAIN ELEVATORS

100

138.90

1

GRAIN ELEVATORS

200

136.10

1 GRAIN ELEVATORS

6,800

139.00

12

GRAIN ELEVATORS

700

136.80

1 GRAIN ELEVATORS

300

139.10

2

GRAIN ELEVATORS

800

136.10

2 GRAIN ELEVATORS

200

139.50

1

GRAIN ELEVATORS

11,600

136.00

2 GRAIN ELEVATORS

900

139.60

2

GRAIN ELEVATORS

700

135.50

2 GRAIN ELEVATORS

500

139.00

2

GRAIN ELEVATORS

1,300

135.40

2 GRAIN ELEVATORS

200

139.10

1

GRAIN ELEVATORS

2,500

135.10

5 GRAIN ELEVATORS

4,800

139.00

5

GRAIN ELEVATORS

300

136.80

2 GRAIN ELEVATORS

7,800

139.50

2

GRAIN ELEVATORS

200

136.40

1 GRAIN ELEVATORS

100

139.00

1

GRAIN ELEVATORS

1,100

136.50

1 GRAIN ELEVATORS

100

139.10

1

GRAIN ELEVATORS

900

136.80

1 GRAIN ELEVATORS

4,200

139.00

6

GRAIN ELEVATORS

2,400

136.90

3 GRAIN ELEVATORS

600

138.90

1

2

Share Prices and Trends on 16th August

Security
GRAIN ELEVATORS

2011 - Equity

MAIN BOARD
Price
Qty
400
139.00

(+)

(-) Trds
Security
1 GRAIN ELEVATORS

MAIN BOARD
Price
Qty
1,100
139.10

(+)

(-) Trds
2

GRAIN ELEVATORS

200

138.10

1 GRAIN ELEVATORS

2,000

139.00

6

GRAIN ELEVATORS

500

139.00

1 GRAIN ELEVATORS

100

138.80

1

GRAIN ELEVATORS

1,300

138.90

2 GRAIN ELEVATORS

1,000

138.70

3

GRAIN ELEVATORS

2,300

139.00

2 GRAIN ELEVATORS

1,900

138.80

1

GRAIN ELEVATORS

500

139.40

1 GRAIN ELEVATORS

200

138.90

1

GRAIN ELEVATORS

7,600

139.50

5 GRAIN ELEVATORS

9,700

139.00

7

GRAIN ELEVATORS

700

139.60

3 GRAIN ELEVATORS

500

139.50

2

GRAIN ELEVATORS

200

139.40

1 GRAIN ELEVATORS

1,100

139.20

2

GRAIN ELEVATORS

4,800

139.50

4 GRAIN ELEVATORS

3,400

139.00

5

GRAIN ELEVATORS

200

139.00

2 GRAIN ELEVATORS

1,700

138.90

1

GRAIN ELEVATORS

200

139.50

1 GRAIN ELEVATORS

100

139.10

1

GRAIN ELEVATORS

500

139.60

1 GRAIN ELEVATORS

1,300

138.90

2

GRAIN ELEVATORS

1,400

139.50

4 GRAIN ELEVATORS

300

138.80

1

GRAIN ELEVATORS

1,300

139.00

2 GRAIN ELEVATORS

1,000

138.50

1

GRAIN ELEVATORS

300

139.50

2 GRAIN ELEVATORS

600

138.90

GRAIN ELEVATORS

900

139.60

4 HAYCARB

300

145.00

1

GRAIN ELEVATORS

3,000

139.70

3 HAYCARB

100

148.00

1

GRAIN ELEVATORS

1,200

139.80

3 HAYCARB

3,100

149.00

3

GRAIN ELEVATORS

2,500

139.60

2 HAYCARB

3,100

150.00

GRAIN ELEVATORS

1,700

139.50

2 HAYLEYS - MGT

100

33.50

GRAIN ELEVATORS

1,000

138.90

1 HAYLEYS EXPORTS

4,800

42.00

12

GRAIN ELEVATORS

5,100

139.00

2 HAYLEYS EXPORTS

500

42.10

2

GRAIN ELEVATORS

600

138.50

2 HAYLEYS EXPORTS

1,100

42.00

3

GRAIN ELEVATORS

500

139.00

1 HAYLEYS EXPORTS

300

42.10

GRAIN ELEVATORS

900

139.40

2 HAYLEYS EXPORTS

200

43.80

GRAIN ELEVATORS

1,700

139.50

5 HDFC

100

1,445.00

GRAIN ELEVATORS

2,300

139.80

4 HEMAS HOLDINGS

200

42.90

1

GRAIN ELEVATORS

100

139.60

1 HEMAS HOLDINGS

10,000

43.00

1

GRAIN ELEVATORS

100

139.80

1 HEMAS HOLDINGS

300

42.50

2

GRAIN ELEVATORS

8,500

139.60

6 HEMAS HOLDINGS

7,100

42.00

5

GRAIN ELEVATORS

500

139.70

2 HEMAS HOLDINGS

600

42.10

2

GRAIN ELEVATORS

6,100

139.80

7 HEMAS HOLDINGS

100

42.00

1

GRAIN ELEVATORS

1,000

139.70

1 HEMAS HOLDINGS

400

42.10

2

GRAIN ELEVATORS

600

139.80

1 HEMAS HOLDINGS

2,000

42.00

1

GRAIN ELEVATORS

10,400

139.90

12 HEMAS HOLDINGS

300

42.10

3

GRAIN ELEVATORS

200

140.00

1 HEMAS HOLDINGS

3,800

42.00

8

GRAIN ELEVATORS

100

139.90

1 HEMAS HOLDINGS

200

41.90

1

GRAIN ELEVATORS

100

140.00

1 HEMAS HOLDINGS

500

42.10

1

GRAIN ELEVATORS

300

139.90

2 HEMAS HOLDINGS

2,000

42.00

3

GRAIN ELEVATORS

1,000

139.50

3 HEMAS HOLDINGS

12,500

42.10

2

GRAIN ELEVATORS

100

139.40

1 HEMAS HOLDINGS

10,000

42.00

4

GRAIN ELEVATORS

400

139.00

1 HEMAS HOLDINGS

400

42.10

1

GRAIN ELEVATORS

500

138.50

1 HEMAS HOLDINGS

5,000

42.50

1

GRAIN ELEVATORS

100

139.90

1 HEMAS HOLDINGS

4,400

42.10

2

GRAIN ELEVATORS

1,000

138.60

1 HEMAS HOLDINGS

700

42.00

2

GRAIN ELEVATORS

300

138.80

1 HEMAS HOLDINGS

5,000

42.70

3

GRAIN ELEVATORS

200

138.90

1 HEMAS HOLDINGS

1,500

42.90

1

GRAIN ELEVATORS

7,000

139.50

3 HEMAS HOLDINGS

18,700

43.00

8

GRAIN ELEVATORS

100

139.00

1 HEMAS HOLDINGS

1,200

43.10

1

GRAIN ELEVATORS

100

139.20

1 HEMAS HOLDINGS

1,100

43.20

2

GRAIN ELEVATORS

900

139.00

2 HEMAS HOLDINGS

100

43.30

1

GRAIN ELEVATORS

100

139.10

1 HEMAS HOLDINGS

200

43.20

2

GRAIN ELEVATORS

300

139.20

1 HEMAS HOLDINGS

200

43.00

GRAIN ELEVATORS

5,000

139.50

4 HEMAS HOLDINGS

100

43.60

GRAIN ELEVATORS

200

139.80

1 HEMAS POWER

200

32.10

2

GRAIN ELEVATORS

1,800

139.90

4 HEMAS POWER

100

32.90

1

GRAIN ELEVATORS

200

139.50

1 HEMAS POWER

500

33.00

1

12.50

1

8.00

2
2.80

1

2
3.70

2
3.00

1

1
1.10

1

Share Prices and Trends on 16th August

Security
HEMAS POWER

2011 - Equity

MAIN BOARD
Price
Qty
100
33.50

(+)

(-) Trds
Security
1 HORANA

MAIN BOARD
Price
Qty
200
53.10

(+)

(-) Trds
2

HEMAS POWER

6,100

33.00

5 HORANA

400

54.00

2

HEMAS POWER

1,000

32.50

2 HORANA

300

53.10

1

HEMAS POWER

3,000

33.00

2 HORANA

300

54.00

1

HEMAS POWER

2,100

32.50

4 HORANA

100

53.20

1

HEMAS POWER

1,400

32.30

1 HORANA

1,000

53.10

2

HEMAS POWER

2,600

33.00

1 HORANA

1,400

53.00

3

HEMAS POWER

500

32.80

1 HORANA

300

53.20

1

HEMAS POWER

3,800

33.00

1 HORANA

1,300

53.00

3

HEMAS POWER

400

33.20

1 HORANA

7,000

52.50

9

HEMAS POWER

100

33.40

1 HORANA

1,500

53.40

2

HEMAS POWER

8,400

33.50

4 HORANA

2,100

53.00

3

HEMAS POWER

6,100

33.90

2 HORANA

4,000

52.70

2

HEMAS POWER

3,700

34.00

2 HORANA

100

52.50

1

HEMAS POWER

1,200

34.90

1 HORANA

400

52.40

2

HEMAS POWER

500

34.80

1 HORANA

3,500

52.70

6

HEMAS POWER

500

33.60

1 HORANA

300

52.10

2

HEMAS POWER

18,200

33.50

3 HORANA

1,100

52.70

3

HEMAS POWER

500

33.60

1 HORANA

1,000

53.00

1

HEMAS POWER

100

34.50

1 HORANA

1,700

54.00

HNB

800

216.30

2 HOTEL SERVICES

1,000

22.80

1

HNB

1,000

217.00

2 HOTEL SERVICES

1,800

22.50

1

HNB

30,000

216.30

3 HOTEL SERVICES

3,000

22.70

2

HNB

1,600

215.00

4 HOTEL SERVICES

4,800

22.80

6

HNB

200

212.00

1 HOTEL SERVICES

1,000

23.00

2

HNB

6,900

215.00

7 HOTEL SERVICES

2,000

23.10

1

HNB

2.50

0.40

5

6,500

216.30

7 HOTEL SERVICES

4,000

23.20

2

HNB[X.0000]

500

117.00

1 HOTEL SERVICES

10,000

23.30

1

HNB[X.0000]

2,800

115.00

6 HOTEL SERVICES

900

23.60

2

HNB[X.0000]

2,000

113.00

4 HOTEL SERVICES

18,400

23.90

9

HNB[X.0000]

200

112.60

1 HOTEL SERVICES

10,000

23.80

1

HNB[X.0000]

14,100

112.50

8 HOTEL SERVICES

100

23.70

HNB[X.0000]

200

112.00

1 HOTEL SERVICES

1,900

23.80

HNB ASSURANCE

500

65.00

1 HOTEL SIGIRIYA

100

70.50

1

HNB ASSURANCE

100

61.00

1 HOTEL SIGIRIYA

500

75.00

1

HNB ASSURANCE

100

64.90

1 HOTEL SIGIRIYA

500

75.50

5

HNB ASSURANCE

100

64.00

1 HOTEL SIGIRIYA

200

72.10

1

HNB ASSURANCE

500

64.90

2 HOTEL SIGIRIYA

100

74.70

1

HNB ASSURANCE

5,800

65.00

5 HOTEL SIGIRIYA

1,000

72.00

2

HNB ASSURANCE

500

65.90

1 HOTEL SIGIRIYA

1,100

73.00

2

HNB ASSURANCE

1,500

66.00

3 HOTEL SIGIRIYA

300

74.90

2

HNB ASSURANCE

300

65.00

1 HOTEL SIGIRIYA

500

75.00

1

HORANA

200

55.50

1 HOTEL SIGIRIYA

200

75.40

1

HORANA

1,000

55.00

1 HOTEL SIGIRIYA

5,600

75.50

3

HORANA

300

54.20

1 HOTEL SIGIRIYA

900

75.90

2

HORANA

500

54.10

1 HOTEL SIGIRIYA

1,100

76.00

4

HORANA

6,200

54.00

4 HOTEL SIGIRIYA

100

75.50

1

HORANA

1,000

54.50

2 HOTEL SIGIRIYA

700

76.00

3

HORANA

4,700

55.00

7 HOTEL SIGIRIYA

100

76.70

HORANA

300

55.50

2 HOTEL SIGIRIYA

5,700

77.00

HORANA

100

56.00

1 HOTELS CORP.

2,300

27.90

2

HORANA

300

55.40

2 HOTELS CORP.

3,600

28.00

2

HORANA

2,400

55.00

8 HOTELS CORP.

1,200

28.40

3

HORANA

1,400

55.40

3 HOTELS CORP.

1,200

28.50

1

HORANA

100

55.00

1 HOTELS CORP.

100

28.60

1

HORANA

100

54.00

1 HOTELS CORP.

3,100

29.00

3

HORANA

400

53.50

3 HOTELS CORP.

300

28.00

2

HORANA

200

54.00

1 HOTELS CORP.

100

28.50

1

0.50

0.30

1
1.10

4

1
3.10

3

Share Prices and Trends on 16th August

Security
HOTELS CORP.

2011 - Equity

MAIN BOARD
Price
Qty
1,000
28.10

(+)

(-) Trds
Security
1 HYDRO POWER

MAIN BOARD
Price
Qty
125,100
13.40

(+)

(-) Trds
1

HOTELS CORP.

6,100

28.00

1 HYDRO POWER

1,700

13.60

5

HOTELS CORP.

7,200

27.90

3 HYDRO POWER

600

13.70

2

HOTELS CORP.

300

28.70

2 HYDRO POWER

7,500

13.80

9

HOTELS CORP.

100

28.20

1 HYDRO POWER

600

13.90

HOTELS CORP.

2,000

28.10

1 HYDRO POWER

500

13.80

HOTELS CORP.

100

28.70

1 INDUSTRIAL ASPH.

100

570.00

1

HOTELS CORP.

400

28.50

1 INDUSTRIAL ASPH.

100

522.00

1

HOTELS CORP.

1,300

28.70

2 INDUSTRIAL ASPH.

100

525.00

HOTELS CORP.

400

28.80

2 INDUSTRIAL ASPH.

100

526.00

HOTELS CORP.

500

28.90

3 JKH

400

204.00

2

HOTELS CORP.

100

29.00

1 JKH

4,100

205.00

5

HOTELS CORP.

1,000

28.70

1 JKH

2,400

204.00

5

HOTELS CORP.

10,100

29.00

7 JKH

200

204.50

1

HOTELS CORP.

200

29.10

1 JKH

300

204.00

2

HOTELS CORP.

8,200

29.40

5 JKH

1,800

204.50

2

HOTELS CORP.

1,200

29.50

3 JKH

7,400

205.00

5

HOTELS CORP.

1,000

29.80

2 JKH

800

205.50

3

HOTELS CORP.

600

29.90

2 JKH

100

205.80

1

HOTELS CORP.

9,800

30.00

7 JKH

100

205.00

1

HOTELS CORP.

500

29.80

1 JKH

4,800

205.10

4

HOTELS CORP.

200

30.00

1 JKH

21,400

206.00

2

HOTELS CORP.

4,300

30.50

8 JKH

1,200

207.00

5

HOTELS CORP.

4,100

31.00

7 JKH

1,100

207.40

2

HOTELS CORP.

500

30.50

1 JKH

1,100

207.50

2

HOTELS CORP.

2,000

30.00

1 JKH

6,300

208.00

7

HOTELS CORP.

100

30.40

1 JKH

3,300

209.00

2

HOTELS CORP.

1,000

30.50

1 JKH

13,800

210.00

3

HOTELS CORP.

12,100

30.90

12 JKH

2,500

209.90

1

HOTELS CORP.

200

31.00

1 JKH

164,000

210.00

12

HOTELS CORP.

3,000

30.00

1 JKH

2,700

209.90

2

HOTELS CORP.

2,000

30.90

1 JKH

100

209.00

1

HOTELS CORP.

7,200

31.00

9 JKH

130,400

210.00

10

HOTELS CORP.

3
0.60

1

1
4.20

1

1,000

30.90

3 JKH

700

211.00

1

HUEJAY

200

165.00

2 JKH

50,200

210.00

7

HUEJAY

100

174.00

1 JKH

500

210.10

1

HUEJAY

200

174.60

1 JKH

100

210.20

1

HUEJAY

100

175.00

1 JKH

100

210.80

1

HUNAS FALLS

100

80.00

1 JKH

8,600

211.00

3

HUNAS FALLS

800

84.00

3 JKH

100

210.90

1

HUNAS FALLS

100

83.90

1 JKH

7,000

211.00

4

HUNAS FALLS

2.90

9.20

3,100

84.00

5 JKH

1,000

211.40

2

HUNTERS

100

800.00

1 JKH

700

211.50

1

HUNTERS

100

782.00

1 JKH

1,300

211.00

3

HUNTERS

100

781.10

1 JKH

500

210.40

1

HUNTERS

100

781.00

1 JKH

4,500

210.10

1

HUNTERS

1,100

785.00

2 JKH

45,000

210.00

5

HUNTERS

100

783.00

1 JKH

10,000

210.10

1

HUNTERS

1,500

800.00

6 JKH

3,500

211.00

2

HUNTERS

100

810.00

1 JKH

200

210.90

1

HUNTERS

300

820.00

2 JKH

7,600

211.00

4

HUNTERS

100

849.00

1 JKH

3,600

210.10

5

HUNTERS

200

840.00

2 JKH

200

210.70

2

HUNTERS

300

820.00

3 JKH

42,300

210.10

10

HUNTERS

100

810.00

1 JKH

500

210.50

1

HUNTERS

100

806.10

1 JKH

13,800

210.10

3

300

810.00

3 JKH

400

210.40

1

2,700

13.50

5 JKH

3,000

210.50

1

HUNTERS
HYDRO POWER

0.90

10.10

Share Prices and Trends on 16th August

Security
JKH

2011 - Equity

MAIN BOARD
Price
Qty
700
210.10

(+)

(-) Trds
Security
2 KAHAWATTE

MAIN BOARD
Price
Qty
2,600
35.10

(+)

(-) Trds
6

JKH

500

210.80

3,000

35.00

0.10

1

JKH

77,200

211.00

18 KANDY HOTELS

200

254.00

2.00

1

JKH

600

211.10

2 KEELLS FOOD

700

123.00

1

JKH

2,000

211.50

2 KEELLS FOOD

4,700

124.00

2

JKH

100

211.80

1 KEELLS FOOD

100

130.00

1

JKH

6,100

211.90

7 KEELLS FOOD

4,900

133.50

2

JKH

96,000

212.00

10 KEELLS FOOD

1,000

133.90

2

JKH

200

211.90

1 KEELLS FOOD

4,000

133.00

4

JKH

300

212.00

1 KEELLS FOOD

4,000

130.00

3

JKH

2,200

211.90

3 KEELLS FOOD

500

129.00

2

JKH

10,000

212.00

1 KEELLS FOOD

2,800

125.00

7

JKH

100

211.90

1 KEELLS FOOD

1,000

124.10

1

JKH

2,000

212.00

1 KEELLS FOOD

16,800

124.00

3

JKH

800

211.90

1 KEELLS FOOD

1,200

130.00

2

JKH

200

211.50

2 KEELLS FOOD

2,000

129.80

5

JKH

15,500

212.00

3 KEELLS FOOD

300

125.00

2

JKH

52,200

212.50

9 KEELLS FOOD

1,000

130.00

1

JKH

3,000

212.80

3 KEELLS FOOD

100

132.30

1

JKH

25,400

212.90

6 KEELLS FOOD

100

132.00

JKH

685,800

213.00

16 KEELLS HOTELS

1,200

16.50

2

JKH

100

214.00

1 KEELLS HOTELS

2,500

16.60

4

JKH

100

213.00

1 KEELLS HOTELS

153,800

16.50

12

JKH

6,800

214.00

5 KEELLS HOTELS

9,300

16.60

3

JKH

100

214.50

1 KEELLS HOTELS

8,000

16.80

4

JKH

15,400

214.90

4 KEELLS HOTELS

100

16.60

1

JKH

100

214.50

1 KEELLS HOTELS

11,800

16.80

6

JKH

1,900

215.00

2 KEELLS HOTELS

22,300

16.90

6

JKH

100

214.90

1 KEELLS HOTELS

82,000

17.00

6

JKH

209,300

215.00

29 KEELLS HOTELS

500

16.70

1

JKH

3,600

214.50

4 KEELLS HOTELS

32,000

17.00

4

JKH

7,700

215.00

1 KEELLS HOTELS

1,000

16.70

2

JKH

500

214.00

1 KEELLS HOTELS

16,600

17.00

7

JKH

2,000

214.90

1 KEELLS HOTELS

5,300

17.10

3

JKH

74,100

215.00

8 KEELLS HOTELS

500

17.00

1

JOHN KEELLS

500

90.10

2 KEELLS HOTELS

29,100

17.20

3

JOHN KEELLS

200

91.00

2 KEELLS HOTELS

1,000

17.30

1

JOHN KEELLS

200

90.00

2 KEELLS HOTELS

600

17.20

JOHN KEELLS

1,100

91.00

3 KEGALLE

200

161.00

2

JOHN KEELLS

2,300

92.00

7 KEGALLE

200

162.00

1

JOHN KEELLS

300

92.40

2 KEGALLE

1,000

161.00

1

JOHN KEELLS

500

92.50

1 KEGALLE

100

160.10

1

JOHN KEELLS

200

93.00

2 KEGALLE

900

160.00

1

JOHN KEELLS

200

92.00

1 KEGALLE

1,400

161.00

1

JOHN KEELLS

1,100

93.00

3 KEGALLE

500

160.10

1

JOHN KEELLS

100

92.00

1 KEGALLE

9,500

160.00

1

JOHN KEELLS

300

91.00

1 KEGALLE

2,000

162.00

1

JOHN KEELLS

100

92.90

1 KEGALLE

100

160.10

1

JOHN KEELLS

600

93.00

1 KEGALLE

900

160.00

1

JOHN KEELLS

500

92.90

1 KEGALLE

100

160.50

1

JOHN KEELLS

100

91.50

1 KEGALLE

200

160.10

1

JOHN KEELLS

900

91.00

3 KEGALLE

400

162.00

2

KAHAWATTE

2,300

35.20

7 KEGALLE

900

164.00

2

KAHAWATTE

200

35.00

1 KEGALLE

500

165.90

1

KAHAWATTE

600

35.20

3 KEGALLE

2,600

166.00

KAHAWATTE

11,600

35.00

6 KEGALLE

500

162.00

1.60

2

KAHAWATTE

100

35.10

1 KELANI CABLES

200

92.50

2.40

1

KAHAWATTE

400

35.00

1 KELANI TYRES

12,000

42.50

3 KAHAWATTE

12.00

12.00

0.70

1

3

3

1

Share Prices and Trends on 16th August

Security
KELANI TYRES

2011 - Equity

MAIN BOARD
Price
Qty
200
43.90

(+)

(-) Trds
Security
1 KELSEY

MAIN BOARD
Price
Qty
1,000
28.10

(+)

(-) Trds
2

KELANI TYRES

6,000

43.80

2 KELSEY

2,300

28.00

2

KELANI TYRES

2,000

43.90

1 KELSEY

3,000

27.80

4

KELANI TYRES

200

43.80

2 KELSEY

1,000

27.50

1

KELANI TYRES

1,200

43.00

3 KELSEY

1,400

27.80

2

KELANI TYRES

800

43.10

1 KELSEY

2,000

27.90

1

KELANI TYRES

1,100

43.60

2 KELSEY

1,600

28.00

1

KELANI TYRES

500

43.70

2 KELSEY

500

27.80

1

KELANI TYRES

7,500

43.80

8 KELSEY

300

27.60

1

KELANI TYRES

300

43.50

2 KELSEY

4,000

27.50

2

KELANI TYRES

100

43.80

1 KELSEY

500

27.60

1

KELANI TYRES

1,500

43.90

3 KELSEY

1,500

27.50

3

KELANI TYRES

4,000

44.00

6 KELSEY

100

27.60

1

KELANI TYRES

1,000

44.20

1 KELSEY

500

27.50

1

KELANI TYRES

100

44.40

1 KELSEY

2,100

27.40

2

KELANI TYRES

700

44.50

3 KELSEY

7,200

27.50

3

KELANI TYRES

800

44.60

1 KELSEY

300

27.00

1

KELANI TYRES

100

44.80

1 KELSEY

1,000

27.10

1

KELANI TYRES

1,800

44.40

1 KELSEY

700

27.40

1

KELANI TYRES

6,100

44.50

5 KELSEY

2,900

27.50

4

KELANI TYRES

300

44.80

2 KELSEY

1,000

27.30

1

KELANI TYRES

400

44.90

3 KELSEY

400

27.20

1

KELANI TYRES

200

44.50

1 KELSEY

1,500

27.10

2

KELANI TYRES

800

44.90

1 KELSEY

7,300

27.00

6

KELANI TYRES

32,500

45.00

7 KELSEY

9,000

26.50

4

KELANI TYRES

200

45.50

2 KELSEY

6,000

26.30

4

KELANI TYRES

200

44.70

1 KELSEY

1,000

26.00

1

KELANI TYRES

6,000

46.00

10 KELSEY

100

26.50

1

KELANI TYRES

100

46.40

1 KELSEY

2,000

26.60

3

KELANI TYRES

500

46.50

2 KELSEY

18,700

26.50

12

100

46.60

1 KELSEY

1,000

26.90

1

KELSEY

6,000

27.80

5 KELSEY

7,800

27.00

2

KELSEY

1,500

27.00

2 KELSEY

11,000

27.50

7

KELSEY

400

26.50

2 KELSEY

11,000

27.00

2

KELSEY

1,000

27.00

1 KELSEY

100

27.50

1

KELSEY

3,000

26.10

3 KELSEY

4,000

27.40

5

KELSEY

5,700

26.00

2 KELSEY

100

27.30

1

KELSEY

3,000

26.10

1 KELSEY

1,000

27.40

3

KELSEY

300

26.00

1 KELSEY

1,000

27.30

1

KELSEY

500

25.90

1 KELSEY

8,800

27.40

3

KELSEY

6,700

26.00

1 KELSEY

100

26.70

1

KELSEY

1,500

26.90

4 KELSEY

100

27.00

1

KELSEY

600

26.00

1 KELSEY

800

26.70

4

KELSEY

1,000

27.00

2 KELSEY

900

27.00

1

KELSEY

1,000

26.80

1 KELSEY

1,600

26.80

1

KELSEY

16,700

27.00

11 KELSEY

4,600

27.00

3

KELSEY

2,400

27.40

5 KELSEY

900

26.80

3

KELSEY

11,000

27.50

4 KELSEY

500

26.70

2

KELSEY

2,100

27.70

3 KELSEY

500

26.60

1

KELSEY

4,000

27.80

2 KELSEY

5,500

26.50

4

KELSEY

5,500

27.90

5 KELSEY

1,700

26.80

1

KELSEY

14,200

28.00

9 KELSEY

10,500

26.90

2

KELSEY

200

28.30

1 KELSEY

2,500

26.20

KELSEY

1,000

28.20

1 KOTAGALA

2,000

120.00

3

KELSEY

3,400

28.30

1 KOTAGALA

100

119.00

1

KELSEY

15,000

28.00

9 KOTAGALA

3,200

120.00

2

KELSEY

500

28.30

1 KOTAGALA

100

120.10

KELSEY

600

28.20

2 KOTAGALA

3,600

120.00

KELANI TYRES

4.60

1.40

4

1
2.00

5

Share Prices and Trends on 16th August

Security
KOTMALE HOLDINGS

2011 - Equity

MAIN BOARD
Price
Qty
1,000
52.00

(+)

(-) Trds
Security
1 LANKA ALUMINIUM

MAIN BOARD
Price
Qty
200
57.90

(+)

(-) Trds
1

KOTMALE HOLDINGS

100

50.70

1 LANKA ALUMINIUM

1,000

58.00

1

KOTMALE HOLDINGS

2,300

50.60

1 LANKA ALUMINIUM

500

57.90

1

KOTMALE HOLDINGS

1,500

51.10

1 LANKA ALUMINIUM

4,200

58.00

9

KOTMALE HOLDINGS

5,800

52.00

4 LANKA ALUMINIUM

300

58.80

2

KOTMALE HOLDINGS

400

53.40

1 LANKA ALUMINIUM

500

58.90

1

KOTMALE HOLDINGS

1,200

53.50

2 LANKA ALUMINIUM

200

59.00

2

KOTMALE HOLDINGS

500

53.90

1 LANKA ALUMINIUM

1,000

58.00

2

KOTMALE HOLDINGS

5,400

54.00

5 LANKA ALUMINIUM

400

58.50

2

KOTMALE HOLDINGS

400

54.40

1 LANKA ALUMINIUM

1,100

58.10

2

KOTMALE HOLDINGS

600

54.00

1 LANKA ALUMINIUM

200

58.50

2

KOTMALE HOLDINGS

6,500

54.50

2 LANKA ALUMINIUM

300

58.90

1

KOTMALE HOLDINGS

1,000

54.00

1 LANKA ALUMINIUM

200

59.00

1

KOTMALE HOLDINGS

1,800

54.10

1 LANKA ALUMINIUM

500

59.60

1

KOTMALE HOLDINGS

2,400

54.50

2 LANKA ALUMINIUM

1,000

59.90

3

KURUWITA TEXTILE

200

33.20

1 LANKA ALUMINIUM

400

59.00

1

KURUWITA TEXTILE

500

33.00

1 LANKA ALUMINIUM

600

58.50

1

KURUWITA TEXTILE

400

32.50

4 LANKA ALUMINIUM

600

59.80

2

KURUWITA TEXTILE

300

32.90

1 LANKA ALUMINIUM

1,400

59.90

3

KURUWITA TEXTILE

900

33.00

4 LANKA ALUMINIUM

1,400

59.00

3

KURUWITA TEXTILE

400

30.60

2 LANKA ALUMINIUM

200

59.90

1

KURUWITA TEXTILE

1,100

30.70

2 LANKA ALUMINIUM

100

59.00

1

KURUWITA TEXTILE

1,600

30.60

1 LANKA ALUMINIUM

100

59.80

1

KURUWITA TEXTILE

2,100

30.50

2 LANKA ALUMINIUM

200

59.00

1

KURUWITA TEXTILE

200

30.30

1 LANKA ALUMINIUM

1,000

59.80

2

LAKE HOUSE PRIN.

100

140.00

1 LANKA ALUMINIUM

1,500

59.90

3

LAKE HOUSE PRIN.

100

136.00

1 LANKA ALUMINIUM

1,000

60.00

3

LAKE HOUSE PRIN.

200

137.90

1 LANKA ALUMINIUM

1,500

59.00

2

LAKE HOUSE PRIN.

100

138.00

1 LANKA ALUMINIUM

1,500

59.50

1

LAKE HOUSE PRIN.

300

140.00

2 LANKA ALUMINIUM

2,500

59.60

2

LAKE HOUSE PRIN.

100

138.00

1 LANKA ALUMINIUM

1,000

59.50

1

LAKE HOUSE PRIN.

100

135.00

1 LANKA ALUMINIUM

1,000

59.60

1

LAKE HOUSE PRIN.

100

133.00

1 LANKA ALUMINIUM

200

58.50

2

LANKA ALUMINIUM

600

52.80

2 LANKA ALUMINIUM

400

59.00

1

LANKA ALUMINIUM

100

52.90

1 LANKA ALUMINIUM

700

59.30

1

LANKA ALUMINIUM

200

53.00

2 LANKA ALUMINIUM

500

59.40

3

LANKA ALUMINIUM

200

52.60

1 LANKA ALUMINIUM

200

59.50

1

LANKA ALUMINIUM

600

53.90

2 LANKA ALUMINIUM

1,000

59.60

LANKA ALUMINIUM

700

54.00

2 LANKA ALUMINIUM

100

59.00

LANKA ALUMINIUM

200

54.50

1 LANKA ASHOK

100

3,910.00

LANKA ALUMINIUM

100

55.00

1 LANKA CEMENT

100

23.90

1

LANKA ALUMINIUM

500

55.40

1 LANKA CEMENT

1,100

24.70

2

LANKA ALUMINIUM

1,500

55.50

1 LANKA CEMENT

2,200

24.80

1

LANKA ALUMINIUM

800

56.00

3 LANKA CEMENT

5,400

25.00

3

LANKA ALUMINIUM

500

55.90

1 LANKA CEMENT

700

25.30

2

LANKA ALUMINIUM

1,700

56.00

4 LANKA CEMENT

1,300

25.00

6

LANKA ALUMINIUM

2,000

55.90

2 LANKA CEMENT

100

24.50

LANKA ALUMINIUM

1,000

56.00

3 LANKA CEMENT

1,200

24.90

LANKA ALUMINIUM

400

55.20

1 LANKA CERAMIC

200

110.00

LANKA ALUMINIUM

1,900

56.00

5 LANKA CERAMIC

2,000

110.10

LANKA ALUMINIUM

400

55.00

3 LANKA CERAMIC

300

110.00

LANKA ALUMINIUM

2,500

56.00

8 LANKA FLOORTILES

1,000

110.00

1

LANKA ALUMINIUM

200

56.10

1 LANKA FLOORTILES

2,000

109.90

2

LANKA ALUMINIUM

800

56.50

4 LANKA FLOORTILES

300

110.00

LANKA ALUMINIUM

600

57.00

3 LANKA FLOORTILES

100

109.00

LANKA ALUMINIUM

500

57.50

1 LANKA HOSPITALS

20,700

53.00

9

LANKA ALUMINIUM

100

57.00

1 LANKA HOSPITALS

1,000

50.10

1

LANKA ALUMINIUM

300

57.50

1 LANKA HOSPITALS

600

50.00

2

3.80

2.00

4
7.50

1

765.00

1

1
0.90

3
1
2

5.00

1

1
0.80

1

Share Prices and Trends on 16th August

Security
LANKA HOSPITALS

2011 - Equity

MAIN BOARD
Price
Qty
1,500
52.00

(+)

(-) Trds
Security
1 LANKA HOSPITALS

MAIN BOARD
Price
Qty
500
61.80

(+)

(-) Trds
1

LANKA HOSPITALS

200

52.90

1 LANKA HOSPITALS

2,500

62.00

2

LANKA HOSPITALS

600

50.20

1 LANKA HOSPITALS

2,000

61.90

1

LANKA HOSPITALS

3,300

53.00

2 LANKA HOSPITALS

200

62.00

1

LANKA HOSPITALS

100

53.10

1 LANKA HOSPITALS

200

61.10

1

LANKA HOSPITALS

400

53.90

1 LANKA HOSPITALS

300

61.00

1

LANKA HOSPITALS

1,000

54.00

1 LANKA HOSPITALS

800

61.90

1

LANKA HOSPITALS

300

54.90

1 LANKA HOSPITALS

1,000

61.80

1

LANKA HOSPITALS

28,300

55.00

12 LANKA HOSPITALS

19,000

61.90

3

LANKA HOSPITALS

8,000

55.50

3 LANKA HOSPITALS

1,000

61.00

1

LANKA HOSPITALS

3,500

55.80

2 LANKA HOSPITALS

1,000

61.80

1

LANKA HOSPITALS

21,000

55.00

5 LANKA HOSPITALS

51,800

61.00

6

LANKA HOSPITALS

5,000

55.50

2 LANKA HOSPITALS

1,500

61.80

1

LANKA HOSPITALS

10,000

55.80

5 LANKA HOSPITALS

8,100

61.90

2

LANKA HOSPITALS

6,700

55.90

3 LANKA HOSPITALS

4,000

62.00

1

LANKA HOSPITALS

17,000

56.00

4 LANKA HOSPITALS

300

61.00

1

LANKA HOSPITALS

100

56.20

1 LANKA HOSPITALS

500

60.10

1

LANKA HOSPITALS

5,000

56.80

2 LANKA HOSPITALS

5,000

61.00

4

LANKA HOSPITALS

24,400

57.00

12 LANKA HOSPITALS

300

60.90

1

LANKA HOSPITALS

30,000

57.50

5 LANKA HOSPITALS

500

61.00

1

LANKA HOSPITALS

10,300

57.80

2 LANKA HOSPITALS

3,000

60.10

3

LANKA HOSPITALS

30,300

57.90

7 LANKA HOSPITALS

13,000

61.00

2

LANKA HOSPITALS

56,500

58.00

21 LANKA HOSPITALS

500

60.20

1

LANKA HOSPITALS

10,200

58.50

4 LANKA HOSPITALS

5,500

60.10

3

LANKA HOSPITALS

4,800

57.40

1 LANKA HOSPITALS

57,000

60.00

1

LANKA HOSPITALS

1,000

57.90

1 LANKA HOSPITALS

1,100

60.10

2

LANKA HOSPITALS

27,300

59.00

7 LANKA HOSPITALS

422,000

60.00

10

LANKA HOSPITALS

200

59.40

1 LANKA HOSPITALS

2,000

60.90

1

LANKA HOSPITALS

2,500

59.50

2 LANKA HOSPITALS

26,800

60.00

4

LANKA HOSPITALS

1,200

58.50

2 LANKA HOSPITALS

200

60.20

1

LANKA HOSPITALS

1,000

59.50

2 LANKA HOSPITALS

10,700

60.00

2

LANKA HOSPITALS

17,800

59.80

2 LANKA HOSPITALS

99,800

60.20

5

LANKA HOSPITALS

1,000

58.90

1 LANKA HOSPITALS

1,000

60.90

1

LANKA HOSPITALS

37,500

59.00

6 LANKA HOSPITALS

4,000

61.00

4

LANKA HOSPITALS

54,500

59.50

5 LANKA HOSPITALS

4,000

60.90

4

LANKA HOSPITALS

6,700

59.80

3 LANKA HOSPITALS

43,600

60.20

2

LANKA HOSPITALS

1,300

59.90

1 LANKA HOSPITALS

100

61.50

1

LANKA HOSPITALS

8,100

59.00

3 LANKA HOSPITALS

1,000

61.90

1

LANKA HOSPITALS

5,000

59.20

1 LANKA HOSPITALS

12,800

62.00

5

LANKA HOSPITALS

7,200

59.40

4 LANKA HOSPITALS

13,000

62.50

2

LANKA HOSPITALS

3,700

59.50

3 LANKA HOSPITALS

3,000

63.00

2

LANKA HOSPITALS

60,700

59.90

3 LANKA HOSPITALS

2,500

62.00

4

LANKA HOSPITALS

61,800

60.00

32 LANKA HOSPITALS

9,000

62.90

2

LANKA HOSPITALS

500

60.50

1 LANKA HOSPITALS

1,500

63.00

2

LANKA HOSPITALS

4,200

61.00

6 LANKA HOSPITALS

100

62.70

1

LANKA HOSPITALS

27,600

62.00

15 LANKA HOSPITALS

7,000

62.50

2

LANKA HOSPITALS

2,000

63.90

2 LANKA HOSPITALS

4,000

62.00

4

LANKA HOSPITALS

900

62.40

1 LANKA HOSPITALS

1,000

61.90

1

LANKA HOSPITALS

1,100

63.80

1 LANKA HOSPITALS

6,000

62.00

1

LANKA HOSPITALS

2,000

62.10

1 LANKA HOSPITALS

500

62.30

1

LANKA HOSPITALS

55,200

62.00

24 LANKA HOSPITALS

7,500

62.50

2

LANKA HOSPITALS

500

61.10

1 LANKA HOSPITALS

8,000

62.00

4

LANKA HOSPITALS

4,000

62.00

3 LANKA HOSPITALS

300

62.40

1

LANKA HOSPITALS

100

61.10

1 LANKA HOSPITALS

200

62.50

1

LANKA HOSPITALS

12,500

62.00

5 LANKA HOSPITALS

900

62.00

2

LANKA HOSPITALS

13,500

63.00

1 LANKA HOSPITALS

15,300

62.50

4

LANKA HOSPITALS

700

61.10

2 LANKA HOSPITALS

100

62.90

1

LANKA HOSPITALS

1,000

61.90

1 LANKA HOSPITALS

6,700

62.00

3

Share Prices and Trends on 16th August

Security
LANKA HOSPITALS

2011 - Equity

MAIN BOARD
Price
Qty
600
61.90

(+)

(-) Trds
Security
1 LANKA HOSPITALS

MAIN BOARD
Price
Qty
600
63.00

(+)

(-) Trds
1

LANKA HOSPITALS

52,400

62.00

18 LANKA HOSPITALS

19,000

62.90

2

LANKA HOSPITALS

30,000

62.50

2 LANKA HOSPITALS

1,000

63.00

1

LANKA HOSPITALS

900

62.00

2 LANKA HOSPITALS

15,000

62.90

2

LANKA HOSPITALS

2,000

62.60

1 LANKA HOSPITALS

49,300

63.00

18

LANKA HOSPITALS

1,000

62.50

2 LANKA HOSPITALS

11,500

63.10

4

LANKA HOSPITALS

100

62.10

1 LANKA HOSPITALS

500

63.00

1

LANKA HOSPITALS

11,100

62.00

5 LANKA HOSPITALS

8,500

63.10

4

LANKA HOSPITALS

2,500

62.50

1 LANKA HOSPITALS

800

63.00

2

LANKA HOSPITALS

7,600

62.00

4 LANKA HOSPITALS

200

63.10

2

LANKA HOSPITALS

9,000

62.50

4 LANKA HOSPITALS

100

63.00

1

LANKA HOSPITALS

2,000

62.10

1 LANKA HOSPITALS

600

63.10

2

LANKA HOSPITALS

17,000

62.00

9 LANKA HOSPITALS

5,000

63.20

1

LANKA HOSPITALS

4,200

61.20

8 LANKA HOSPITALS

100

63.10

1

LANKA HOSPITALS

500

61.10

1 LANKA HOSPITALS

1,000

63.20

1

LANKA HOSPITALS

15,300

61.00

15 LANKA HOSPITALS

12,800

63.10

6

LANKA HOSPITALS

1,400

60.90

6 LANKA HOSPITALS

11,500

63.20

4

LANKA HOSPITALS

1,400

60.50

2 LANKA HOSPITALS

8,300

63.10

6

LANKA HOSPITALS

100

60.30

1 LANKA HOSPITALS

37,400

63.00

20

LANKA HOSPITALS

4,500

60.50

3 LANKA HOSPITALS

11,700

63.10

2

LANKA HOSPITALS

2,000

60.40

2 LANKA HOSPITALS

3,500

63.20

2

LANKA HOSPITALS

3,200

60.50

2 LANKA HOSPITALS

20,000

63.30

4

LANKA HOSPITALS

400

60.30

1 LANKA HOSPITALS

20,500

63.40

5

LANKA HOSPITALS

700

60.50

1 LANKA HOSPITALS

52,100

63.50

11

LANKA HOSPITALS

7,100

60.30

9 LANKA HOSPITALS

1,600

63.60

1

LANKA HOSPITALS

13,300

60.50

12 LANKA HOSPITALS

24,800

63.50

10

LANKA HOSPITALS

100

60.40

1 LANKA HOSPITALS

1,100

63.10

2

LANKA HOSPITALS

16,500

60.50

19 LANKA HOSPITALS

8,900

63.00

1

LANKA HOSPITALS

1,500

60.90

2 LANKA HOSPITALS

1,000

63.50

1

LANKA HOSPITALS

16,500

61.00

9 LANKA HOSPITALS

1,000

63.10

1

LANKA HOSPITALS

300

60.90

1 LANKA HOSPITALS

9,000

63.00

3

LANKA HOSPITALS

2,700

61.00

3 LANKA HOSPITALS

10,700

63.50

4

LANKA HOSPITALS

100

61.10

1 LANKA HOSPITALS

39,400

63.60

5

LANKA HOSPITALS

10,000

61.00

4 LANKA HOSPITALS

5,000

63.70

1

LANKA HOSPITALS

6,900

61.50

5 LANKA HOSPITALS

21,400

63.80

5

LANKA HOSPITALS

15,000

61.80

1 LANKA HOSPITALS

33,000

63.90

9

LANKA HOSPITALS

5,300

61.90

4 LANKA HOSPITALS

47,200

64.00

17

LANKA HOSPITALS

62,800

62.00

15 LANKA HOSPITALS

15,000

64.30

1

LANKA HOSPITALS

8,700

61.40

7 LANKA HOSPITALS

3,000

64.50

2

LANKA HOSPITALS

500

61.30

2 LANKA HOSPITALS

200

64.70

1

LANKA HOSPITALS

10,100

61.00

6 LANKA HOSPITALS

57,200

64.90

9

LANKA HOSPITALS

2,100

61.40

3 LANKA HOSPITALS

231,500

65.00

42

LANKA HOSPITALS

100

61.00

1 LANKA HOSPITALS

15,000

64.90

3

LANKA HOSPITALS

200

61.80

1 LANKA HOSPITALS

13,100

65.00

10

LANKA HOSPITALS

16,700

62.00

9 LANKA HOSPITALS

500

65.10

3

LANKA HOSPITALS

10,300

62.10

4 LANKA HOSPITALS

200

65.00

1

LANKA HOSPITALS

5,000

62.20

2 LANKA HOSPITALS

100

65.50

1

LANKA HOSPITALS

9,200

62.40

2 LANKA HOSPITALS

600

65.90

1

LANKA HOSPITALS

18,400

62.50

12 LANKA HOSPITALS

9,300

66.00

10

LANKA HOSPITALS

1,000

62.60

1 LANKA HOSPITALS

300

65.90

1

LANKA HOSPITALS

10,000

62.50

2 LANKA HOSPITALS

10,200

66.00

3

LANKA HOSPITALS

3,900

62.60

2 LANKA HOSPITALS

7,700

67.00

7

LANKA HOSPITALS

100

62.50

1 LANKA HOSPITALS

3,200

66.10

3

LANKA HOSPITALS

15,100

62.60

4 LANKA HOSPITALS

500

67.00

1

LANKA HOSPITALS

9,200

62.80

8 LANKA HOSPITALS

200

66.10

1

LANKA HOSPITALS

22,400

62.90

7 LANKA HOSPITALS

5,000

66.90

3

LANKA HOSPITALS

9,600

63.00

6 LANKA HOSPITALS

9,500

67.00

6

LANKA HOSPITALS

1,000

62.80

1 LANKA HOSPITALS

1,000

66.90

2

Share Prices and Trends on 16th August

Security
LANKA HOSPITALS

2011 - Equity

MAIN BOARD
Price
Qty
1,500
67.00

(+)

(-) Trds
Security
1 LANKA HOSPITALS

MAIN BOARD
Price
Qty
3,500
72.90

(+)

(-) Trds
2

LANKA HOSPITALS

200

66.80

1 LANKA HOSPITALS

12,000

73.00

5

LANKA HOSPITALS

10,000

66.90

5 LANKA HOSPITALS

6,300

73.20

1

LANKA HOSPITALS

56,800

67.00

12 LANKA HOSPITALS

2,000

69.10

1

LANKA HOSPITALS

300

67.50

1 LANKA HOSPITALS

11,900

69.00

9

LANKA HOSPITALS

2,500

67.80

1 LANKA HOSPITALS

1,000

69.70

1

LANKA HOSPITALS

4,000

67.90

1 LANKA HOSPITALS

300

70.00

1

LANKA HOSPITALS

27,800

68.00

11 LANKA HOSPITALS

200

70.70

2

LANKA HOSPITALS

1,700

68.50

1 LANKA HOSPITALS

4,900

70.00

4

LANKA HOSPITALS

6,900

69.00

1 LANKA HOSPITALS

32,000

72.00

3

LANKA HOSPITALS

100

66.90

1 LANKA HOSPITALS

5,000

71.00

1

LANKA HOSPITALS

200

67.00

2 LANKA HOSPITALS

83,300

72.00

13

LANKA HOSPITALS

4,500

66.90

8 LANKA HOSPITALS

300

73.00

1

LANKA HOSPITALS

8,900

67.00

1 LANKA HOSPITALS

6,000

72.00

2

LANKA HOSPITALS

10,800

69.00

5 LANKA HOSPITALS

5,500

73.00

3

LANKA HOSPITALS

5,200

69.50

2 LANKA HOSPITALS

200

72.00

1

LANKA HOSPITALS

17,000

69.90

3 LANKA HOSPITALS

500

73.00

1

LANKA HOSPITALS

58,100

70.00

6 LANKA HOSPITALS

41,000

72.00

21

LANKA HOSPITALS

12,600

69.00

4 LANKA HOSPITALS

200

71.20

1

LANKA HOSPITALS

21,100

70.00

2 LANKA HOSPITALS

19,900

72.00

15

LANKA HOSPITALS

100

69.90

1 LANKA HOSPITALS

700

71.20

2

LANKA HOSPITALS

10,000

69.00

2 LANKA HOSPITALS

5,400

72.00

6

LANKA HOSPITALS

4,900

69.90

1 LANKA HOSPITALS

500

71.20

1

LANKA HOSPITALS

96,600

70.00

10 LANKA HOSPITALS

200

71.70

1

LANKA HOSPITALS

1,000

69.80

1 LANKA HOSPITALS

600

71.20

2

LANKA HOSPITALS

1,100

70.00

2 LANKA HOSPITALS

10,100

71.00

6

LANKA HOSPITALS

6,400

71.00

2 LANKA HOSPITALS

8,000

70.10

3

LANKA HOSPITALS

100

69.00

1 LANKA HOSPITALS

15,000

70.00

12

LANKA HOSPITALS

14,800

70.00

8 LANKA HOSPITALS

4,000

69.80

1

LANKA HOSPITALS

4,100

69.00

2 LANKA HOSPITALS

1,000

69.70

1

LANKA HOSPITALS

1,000

70.00

1 LANKA HOSPITALS

500

70.00

1

LANKA HOSPITALS

200

70.40

1 LANKA HOSPITALS

1,600

69.90

2

LANKA HOSPITALS

14,400

70.00

12 LANKA HOSPITALS

100

69.30

1

LANKA HOSPITALS

7,900

70.40

5 LANKA HOSPITALS

2,000

69.20

1

LANKA HOSPITALS

2,000

70.00

1 LANKA HOSPITALS

13,500

69.00

9

LANKA HOSPITALS

500

69.00

3 LANKA HOSPITALS

1,400

69.10

1

LANKA HOSPITALS

8,000

70.00

8 LANKA HOSPITALS

200

69.00

2

LANKA HOSPITALS

500

69.90

1 LANKA HOSPITALS

900

69.20

1

LANKA HOSPITALS

5,000

69.00

2 LANKA HOSPITALS

2,000

69.00

3

LANKA HOSPITALS

500

69.90

1 LANKA HOSPITALS

3,100

68.90

2

LANKA HOSPITALS

15,000

69.00

9 LANKA HOSPITALS

10,000

69.00

1

LANKA HOSPITALS

9,500

69.90

3 LANKA HOSPITALS

1,900

68.90

1

LANKA HOSPITALS

86,000

70.00

12 LANKA HOSPITALS

8,600

68.00

24

LANKA HOSPITALS

300

69.00

2 LANKA HOSPITALS

2,900

67.90

5

LANKA HOSPITALS

200

67.50

1 LANKA HOSPITALS

100

67.70

1

LANKA HOSPITALS

101,200

70.00

13 LANKA HOSPITALS

500

67.90

1

LANKA HOSPITALS

1,400

69.90

1 LANKA HOSPITALS

200

67.70

2

LANKA HOSPITALS

100

69.70

1 LANKA HOSPITALS

1,800

67.90

3

LANKA HOSPITALS

7,300

69.00

12 LANKA HOSPITALS

100

67.70

1

LANKA HOSPITALS

9,500

69.70

2 LANKA HOSPITALS

800

67.50

3

LANKA HOSPITALS

6,200

69.80

2 LANKA HOSPITALS

1,100

67.10

4

LANKA HOSPITALS

1,000

69.90

1 LANKA HOSPITALS

500

67.50

1

LANKA HOSPITALS

42,100

70.00

9 LANKA HOSPITALS

2,500

67.00

3

LANKA HOSPITALS

100

70.40

1 LANKA HOSPITALS

4,000

66.00

3

LANKA HOSPITALS

300

70.50

1 LANKA HOSPITALS

100

66.90

1

LANKA HOSPITALS

3,500

71.00

5 LANKA HOSPITALS

8,700

67.00

5

LANKA HOSPITALS

100

71.10

1 LANKA HOSPITALS

500

67.10

1

LANKA HOSPITALS

16,300

72.00

8 LANKA HOSPITALS

5,000

67.00

3

Share Prices and Trends on 16th August

Security
LANKA HOSPITALS

2011 - Equity

MAIN BOARD
Price
Qty
1,000
67.50

(+)

(-) Trds
Security
2 LANKA HOSPITALS

MAIN BOARD
Price
Qty
2,000
72.30

(+)

(-) Trds
4

LANKA HOSPITALS

5,200

67.00

2 LANKA HOSPITALS

1,000

72.80

1

LANKA HOSPITALS

1,000

67.10

1 LANKA HOSPITALS

10,500

72.90

3

LANKA HOSPITALS

3,400

67.00

3 LANKA HOSPITALS

43,200

73.00

5

LANKA HOSPITALS

1,100

67.10

2 LANKA HOSPITALS

100

72.30

1

LANKA HOSPITALS

5,400

67.00

5 LANKA HOSPITALS

100

72.80

1

LANKA HOSPITALS

500

67.20

1 LANKA HOSPITALS

41,900

73.00

18

LANKA HOSPITALS

500

67.40

1 LANKA HOSPITALS

100

72.50

1

LANKA HOSPITALS

500

67.20

1 LANKA HOSPITALS

32,100

73.00

5

LANKA HOSPITALS

4,200

67.00

5 LANKA HOSPITALS

17,900

73.10

2

LANKA HOSPITALS

1,000

66.50

2 LANKA HOSPITALS

1,000

72.80

1

LANKA HOSPITALS

9,300

66.00

7 LANKA HOSPITALS

2,600

73.00

5

LANKA HOSPITALS

600

67.40

4 LANKA HOSPITALS

1,000

72.80

1

LANKA HOSPITALS

5,300

67.50

4 LANKA HOSPITALS

4,000

72.50

3

LANKA HOSPITALS

15,500

67.90

5 LANKA HOSPITALS

1,000

73.00

1

LANKA HOSPITALS

1,000

67.50

1 LANKA HOSPITALS

1,000

72.50

1

LANKA HOSPITALS

3,500

67.90

1 LANKA HOSPITALS

5,300

73.00

8

LANKA HOSPITALS

2,300

68.00

3 LANKA HOSPITALS

7,600

73.10

1

LANKA HOSPITALS

1,000

68.10

1 LANKA HOSPITALS

1,000

73.90

1

LANKA HOSPITALS

200

68.00

1 LANKA HOSPITALS

39,000

74.00

7

LANKA HOSPITALS

2,000

68.90

2 LANKA HOSPITALS

9,500

74.50

4

LANKA HOSPITALS

1,000

68.10

1 LANKA HOSPITALS

500

74.80

1

LANKA HOSPITALS

4,100

68.00

6 LANKA HOSPITALS

15,900

74.90

8

LANKA HOSPITALS

100

68.80

1 LANKA HOSPITALS

3,600

73.00

4

LANKA HOSPITALS

1,300

68.70

2 LANKA HOSPITALS

6,900

73.50

1

LANKA HOSPITALS

1,400

68.80

4 LANKA HOSPITALS

500

74.50

1

LANKA HOSPITALS

1,000

68.40

3 LANKA HOSPITALS

33,000

74.90

4

LANKA HOSPITALS

1,000

68.70

2 LANKA HOSPITALS

11,000

74.80

8

LANKA HOSPITALS

1,000

68.50

2 LANKA HOSPITALS

28,000

74.90

5

LANKA HOSPITALS

1,300

68.40

2 LANKA HOSPITALS

800

74.80

1

LANKA HOSPITALS

1,300

68.20

1 LANKA HOSPITALS

1,000

74.90

1

LANKA HOSPITALS

300

68.50

1 LANKA HOSPITALS

9,000

75.00

1

LANKA HOSPITALS

3,900

68.20

3 LANKA HOSPITALS

500

74.80

1

LANKA HOSPITALS

1,000

68.10

1 LANKA HOSPITALS

2,000

74.90

2

LANKA HOSPITALS

27,200

68.00

16 LANKA HOSPITALS

28,300

75.00

5

LANKA HOSPITALS

1,000

68.10

1 LANKA HOSPITALS

500

74.90

4

LANKA HOSPITALS

2,000

68.20

1 LANKA HOSPITALS

500

74.80

1

LANKA HOSPITALS

9,700

68.50

2 LANKA HOSPITALS

1,500

74.90

3

LANKA HOSPITALS

200

68.70

1 LANKA HOSPITALS

6,500

75.00

4

LANKA HOSPITALS

1,800

68.80

3 LANKA HOSPITALS

400

74.90

2

LANKA HOSPITALS

10,500

68.90

2 LANKA HOSPITALS

1,200

74.80

3

LANKA HOSPITALS

6,100

69.00

5 LANKA HOSPITALS

100

74.70

1

LANKA HOSPITALS

2,500

69.70

1 LANKA HOSPITALS

47,500

75.00

15

LANKA HOSPITALS

10,000

69.90

1 LANKA HOSPITALS

1,000

74.90

1

LANKA HOSPITALS

24,400

70.00

7 LANKA HOSPITALS

31,100

75.00

17

LANKA HOSPITALS

100

69.90

1 LANKA HOSPITALS

500

74.90

1

LANKA HOSPITALS

25,000

70.00

14 LANKA HOSPITALS

20,000

75.00

9

LANKA HOSPITALS

3,500

70.10

4 LANKA HOSPITALS

100

74.90

1

LANKA HOSPITALS

500

70.00

1 LANKA HOSPITALS

64,000

75.00

19

LANKA HOSPITALS

6,500

70.10

2 LANKA HOSPITALS

3,000

75.30

1

LANKA HOSPITALS

100

70.80

1 LANKA HOSPITALS

33,000

76.00

4

LANKA HOSPITALS

12,100

71.00

9 LANKA HOSPITALS

1,000

75.00

1

LANKA HOSPITALS

500

71.20

2 LANKA HOSPITALS

1,000

76.00

1

LANKA HOSPITALS

7,200

71.50

6 LANKA HOSPITALS

500

75.30

1

LANKA HOSPITALS

2,500

71.90

3 LANKA HOSPITALS

1,000

76.00

1

LANKA HOSPITALS

34,600

72.00

18 LANKA HOSPITALS

9,000

75.50

9

LANKA HOSPITALS

100

72.20

1 LANKA HOSPITALS

3,000

76.00

2

LANKA HOSPITALS

1,000

72.50

4 LANKA HOSPITALS

6,600

76.50

2

Share Prices and Trends on 16th August

Security
LANKA HOSPITALS

2011 - Equity

MAIN BOARD
Price
Qty
41,800
77.00

(+)

(-) Trds
Security
11 LANKA HOSPITALS

MAIN BOARD
Price
Qty
1,400
82.50

(+)

(-) Trds
6

LANKA HOSPITALS

500

77.50

1 LANKA HOSPITALS

600

82.10

2

LANKA HOSPITALS

6,100

77.00

3 LANKA HOSPITALS

500

82.00

2

LANKA HOSPITALS

300

77.50

1 LANKA HOSPITALS

200

82.50

1

LANKA HOSPITALS

19,200

78.00

10 LANKA HOSPITALS

4,000

82.00

2

LANKA HOSPITALS

3,000

78.20

1 LANKA HOSPITALS

100

82.50

1

LANKA HOSPITALS

7,200

78.50

4 LANKA HOSPITALS

9,700

82.00

11

LANKA HOSPITALS

8,200

78.00

9 LANKA HOSPITALS

100

81.50

1

LANKA HOSPITALS

1,000

78.50

1 LANKA HOSPITALS

10,900

81.00

4

LANKA HOSPITALS

62,000

78.00

22 LANKA HOSPITALS

200

81.90

1

LANKA HOSPITALS

14,800

78.50

4 LANKA HOSPITALS

2,300

81.00

5

LANKA HOSPITALS

6,000

78.70

1 LANKA HOSPITALS

2,000

81.80

1

LANKA HOSPITALS

17,000

78.80

2 LANKA HOSPITALS

3,600

81.00

6

LANKA HOSPITALS

12,900

78.90

3 LANKA HOSPITALS

5,800

80.00

8

LANKA HOSPITALS

3,300

78.00

3 LANKA HOSPITALS

26,000

79.00

11

LANKA HOSPITALS

7,300

79.00

7 LANKA HOSPITALS

3,700

78.50

1

LANKA HOSPITALS

5,000

78.50

6 LANKA HOSPITALS

300

79.00

1

LANKA HOSPITALS

500

78.80

1 LANKA HOSPITALS

1,700

78.50

2

LANKA HOSPITALS

6,000

78.90

2 LANKA HOSPITALS

600

78.00

2

LANKA HOSPITALS

90,700

79.00

27 LANKA HOSPITALS

400

77.60

2

LANKA HOSPITALS

100

78.00

1 LANKA HOSPITALS

6,700

77.50

2

LANKA HOSPITALS

6,000

79.00

2 LANKA HOSPITALS

2,900

77.00

1

LANKA HOSPITALS

500

78.50

1 LANKA HOSPITALS

6,200

78.00

4

LANKA HOSPITALS

15,000

79.00

8 LANKA HOSPITALS

5,400

77.00

2

LANKA HOSPITALS

2,000

78.90

3 LANKA HOSPITALS

900

78.00

2

LANKA HOSPITALS

105,800

79.00

78 LANKA HOSPITALS

10,300

77.00

1

LANKA HOSPITALS

100

78.50

1 LANKA HOSPITALS

2,000

77.50

3

LANKA HOSPITALS

130,800

79.00

102 LANKA HOSPITALS

100

77.10

1

LANKA HOSPITALS

500

78.90

2 LANKA HOSPITALS

8,000

77.00

1

LANKA HOSPITALS

17,000

79.00

8 LANKA HOSPITALS

100

77.60

1

LANKA HOSPITALS

500

78.90

2 LANKA HOSPITALS

100

77.90

1

LANKA HOSPITALS

10,900

79.00

21 LANKA HOSPITALS

900

78.00

1

LANKA HOSPITALS

100

85.00

1 LANKA HOSPITALS

100

77.60

1

LANKA HOSPITALS

4,900

83.00

1 LANKA HOSPITALS

1,500

78.00

1

LANKA HOSPITALS

2,000

80.90

1 LANKA HOSPITALS

100

78.50

1

LANKA HOSPITALS

25,500

81.00

8 LANKA HOSPITALS

1,100

78.90

3

LANKA HOSPITALS

2,000

83.00

3 LANKA HOSPITALS

2,200

79.00

2

LANKA HOSPITALS

300

81.00

2 LANKA HOSPITALS

6,000

80.00

4

LANKA HOSPITALS

9,600

82.00

4 LANKA HOSPITALS

3,300

81.00

4

LANKA HOSPITALS

500

82.50

1 LANKA HOSPITALS

1,000

81.60

2

LANKA HOSPITALS

500

82.90

1 LANKA HOSPITALS

12,100

81.00

10

LANKA HOSPITALS

200

82.00

1 LANKA HOSPITALS

1,000

81.50

1

LANKA HOSPITALS

3,200

82.90

1 LANKA HOSPITALS

3,300

81.00

3

LANKA HOSPITALS

6,800

83.00

2 LANKA HOSPITALS

500

80.70

1

LANKA HOSPITALS

17,000

82.00

10 LANKA HOSPITALS

9,900

81.00

4

LANKA HOSPITALS

300

82.50

1 LANKA HOSPITALS

900

81.10

1

LANKA HOSPITALS

200

82.00

1 LANKA HOSPITALS

1,200

81.50

2

LANKA HOSPITALS

200

82.50

1 LANKA HOSPITALS

100

81.10

1

LANKA HOSPITALS

2,300

82.90

1 LANKA HOSPITALS

6,700

81.00

8

LANKA HOSPITALS

2,200

82.00

5 LANKA HOSPITALS

2,100

80.70

1

LANKA HOSPITALS

5,000

82.90

2 LANKA HOSPITALS

200

81.60

1

LANKA HOSPITALS

200

82.50

1 LANKA HOSPITALS

200

81.50

1

LANKA HOSPITALS

9,800

82.00

5 LANKA HOSPITALS

1,500

81.60

1

LANKA HOSPITALS

1,200

82.90

3 LANKA HOSPITALS

100

81.00

1

LANKA HOSPITALS

5,000

82.00

3 LANKA HOSPITALS

6,300

81.90

7

LANKA HOSPITALS

100

82.50

1 LANKA HOSPITALS

19,000

82.00

9

LANKA HOSPITALS

500

82.10

1 LANKA HOSPITALS

600

82.10

2

LANKA HOSPITALS

500

82.00

1 LANKA HOSPITALS

500

82.00

1

Share Prices and Trends on 16th August

Security
LANKA HOSPITALS

2011 - Equity

MAIN BOARD
Price
Qty
400
82.10

(+)

(-) Trds
Security
1 LANKA HOSPITALS

MAIN BOARD
Price
Qty
1,500
86.00

(+)

(-) Trds
1

LANKA HOSPITALS

600

82.30

1 LANKA HOSPITALS

400

86.20

1

LANKA HOSPITALS

800

82.00

4 LANKA HOSPITALS

11,700

86.00

5

LANKA HOSPITALS

2,000

82.10

1 LANKA HOSPITALS

6,300

86.20

3

LANKA HOSPITALS

400

82.30

1 LANKA HOSPITALS

5,000

86.00

1

LANKA HOSPITALS

600

82.00

1 LANKA HOSPITALS

1,900

86.20

4

LANKA HOSPITALS

500

82.40

2 LANKA HOSPITALS

12,300

86.00

9

LANKA HOSPITALS

2,400

82.50

4 LANKA HOSPITALS

300

85.60

2

LANKA HOSPITALS

500

82.80

2 LANKA HOSPITALS

100

85.50

1

LANKA HOSPITALS

3,300

82.90

6 LANKA HOSPITALS

100

85.60

1

LANKA HOSPITALS

32,500

83.00

12 LANKA HOSPITALS

4,700

85.50

9

LANKA HOSPITALS

200

82.90

2 LANKA HOSPITALS

5,000

85.00

2

LANKA HOSPITALS

600

83.00

2 LANKA HOSPITALS

4,900

85.50

2

LANKA HOSPITALS

9,600

84.00

10 LANKA HOSPITALS

600

86.00

2

LANKA HOSPITALS

9,300

83.90

2 LANKA HOSPITALS

10,500

85.00

2

LANKA HOSPITALS

3,700

84.00

3 LANKA HOSPITALS

1,200

86.00

3

LANKA HOSPITALS

500

83.90

1 LANKA HOSPITALS

3,000

85.00

1

LANKA HOSPITALS

6,500

84.00

7 LANKA HOSPITALS

1,000

85.70

1

LANKA HOSPITALS

2,000

84.30

2 LANKA HOSPITALS

700

86.00

3

LANKA HOSPITALS

5,000

84.00

3 LANKA HOSPITALS

1,100

85.70

2

LANKA HOSPITALS

2,000

84.30

1 LANKA HOSPITALS

500

85.90

1

LANKA HOSPITALS

7,600

84.50

10 LANKA HOSPITALS

3,700

85.70

2

LANKA HOSPITALS

12,500

84.80

2 LANKA HOSPITALS

1,500

85.90

2

LANKA HOSPITALS

4,000

84.90

2 LANKA HOSPITALS

100

85.50

1

LANKA HOSPITALS

1,000

84.30

1 LANKA HOSPITALS

5,400

85.00

2

LANKA HOSPITALS

20,000

85.00

18 LANKA HOSPITALS

100

85.90

1

LANKA HOSPITALS

100

84.50

1 LANKA HOSPITALS

8,900

85.00

6

LANKA HOSPITALS

10,100

84.90

5 LANKA HOSPITALS

200

84.90

2

LANKA HOSPITALS

8,300

85.00

5 LANKA HOSPITALS

4,400

84.00

4

LANKA HOSPITALS

500

84.50

2 LANKA HOSPITALS

200

83.00

1

LANKA HOSPITALS

19,200

85.00

9 LANKA HOSPITALS

700

83.10

1

LANKA HOSPITALS

400

85.50

2 LANKA HOSPITALS

3,600

83.00

9

LANKA HOSPITALS

5,000

85.00

1 LANKA HOSPITALS

300

82.80

1

LANKA HOSPITALS

500

85.50

2 LANKA HOSPITALS

1,200

82.50

2

LANKA HOSPITALS

1,300

85.00

1 LANKA HOSPITALS

300

82.40

1

LANKA HOSPITALS

1,000

85.50

3 LANKA HOSPITALS

500

82.10

1

LANKA HOSPITALS

200

85.70

1 LANKA HOSPITALS

1,500

82.00

2

LANKA HOSPITALS

7,800

86.00

7 LANKA HOSPITALS

400

81.00

2

LANKA HOSPITALS

600

85.50

2 LANKA HOSPITALS

3,400

80.70

5

LANKA HOSPITALS

100

86.00

1 LANKA HOSPITALS

400

80.60

1

LANKA HOSPITALS

2,300

85.50

4 LANKA HOSPITALS

2,500

80.10

1

LANKA HOSPITALS

2,700

85.00

9 LANKA HOSPITALS

600

80.00

1

LANKA HOSPITALS

2,000

85.50

5 LANKA HOSPITALS

300

80.70

1

LANKA HOSPITALS

2,000

86.00

2 LANKA HOSPITALS

300

80.90

1

LANKA HOSPITALS

300

85.00

1 LANKA HOSPITALS

400

81.00

2

LANKA HOSPITALS

5,200

86.00

5 LANKA HOSPITALS

1,500

80.00

3

LANKA HOSPITALS

1,000

85.50

1 LANKA HOSPITALS

100

80.70

1

LANKA HOSPITALS

1,500

86.00

2 LANKA HOSPITALS

2,000

80.00

3

LANKA HOSPITALS

500

85.50

1 LANKA HOSPITALS

200

80.10

1

LANKA HOSPITALS

4,600

86.00

9 LANKA HOSPITALS

4,800

80.00

2

LANKA HOSPITALS

100

85.50

1 LANKA HOSPITALS

500

80.30

1

LANKA HOSPITALS

700

86.00

2 LANKA HOSPITALS

100

80.50

1

LANKA HOSPITALS

100

86.60

1 LANKA HOSPITALS

1,000

80.30

1

LANKA HOSPITALS

200

86.50

1 LANKA HOSPITALS

1,100

80.70

2

LANKA HOSPITALS

100

86.20

1 LANKA HOSPITALS

12,500

81.00

11

LANKA HOSPITALS

3,000

86.50

2 LANKA HOSPITALS

5,400

82.00

6

LANKA HOSPITALS

1,000

86.40

1 LANKA HOSPITALS

900

82.40

2

LANKA HOSPITALS

100

86.10

1 LANKA HOSPITALS

5,000

83.00

1

Share Prices and Trends on 16th August

Security
LANKA HOSPITALS

2011 - Equity

MAIN BOARD
Price
Qty
12,500
84.00

(+)

(-) Trds
Security
15 LANKA HOSPITALS

MAIN BOARD
Price
Qty
2,700
82.00

(+)

(-) Trds
7

LANKA HOSPITALS

2,000

84.40

3 LANKA HOSPITALS

500

82.10

1

LANKA HOSPITALS

6,000

84.50

6 LANKA HOSPITALS

300

82.00

2

LANKA HOSPITALS

1,000

84.40

1 LANKA HOSPITALS

500

81.70

2

LANKA HOSPITALS

600

84.50

1 LANKA HOSPITALS

1,900

82.00

10

LANKA HOSPITALS

100

84.40

1 LANKA HOSPITALS

100

81.80

1

LANKA HOSPITALS

1,700

84.50

5 LANKA HOSPITALS

4,100

82.00

13

LANKA HOSPITALS

5,200

84.40

2 LANKA HOSPITALS

200

82.70

1

LANKA HOSPITALS

200

84.10

2 LANKA HOSPITALS

500

82.00

1

LANKA HOSPITALS

3,300

84.00

6 LANKA HOSPITALS

1,000

82.10

1

LANKA HOSPITALS

4,400

83.50

3 LANKA HOSPITALS

3,000

82.00

1

LANKA HOSPITALS

236,900

83.00

2 LANKA HOSPITALS

700

82.80

3

LANKA HOSPITALS

100

84.30

1 LANKA HOSPITALS

3,600

82.00

8

LANKA HOSPITALS

400

84.00

1 LANKA HOSPITALS

700

82.90

2

LANKA HOSPITALS

13,600

83.00

4 LANKA HOSPITALS

2,000

82.10

2

LANKA HOSPITALS

3,000

84.30

2 LANKA HOSPITALS

4,900

82.00

9

LANKA HOSPITALS

400

83.10

1 LANKA HOSPITALS

2,000

82.10

2

LANKA HOSPITALS

2,200

83.00

2 LANKA HOSPITALS

400

82.00

2

LANKA HOSPITALS

600

82.40

3 LANKA HOSPITALS

1,200

81.90

4

LANKA HOSPITALS

7,800

82.00

7 LANKA HOSPITALS

400

81.80

1

LANKA HOSPITALS

500

82.10

1 LANKA HOSPITALS

1,000

81.90

1

LANKA HOSPITALS

2,300

82.00

3 LANKA HOSPITALS

4,900

82.00

2

LANKA HOSPITALS

1,100

81.10

3 LANKA HOSPITALS

1,000

81.90

3

LANKA HOSPITALS

4,800

81.00

5 LANKA HOSPITALS

100

81.80

1

LANKA HOSPITALS

5,300

82.00

6 LANKA HOSPITALS

900

81.90

1

LANKA HOSPITALS

200

83.80

1 LANKA HOSPITALS

100

81.80

1

LANKA HOSPITALS

800

83.90

1 LANKA HOSPITALS

1,400

81.60

2

LANKA HOSPITALS

1,000

82.00

1 LANKA HOSPITALS

200

81.90

2

LANKA HOSPITALS

100

83.00

1 LANKA HOSPITALS

100

81.70

1

LANKA HOSPITALS

100

82.10

1 LANKA HOSPITALS

100

81.60

1

LANKA HOSPITALS

400

82.00

1 LANKA HOSPITALS

200

81.70

1

LANKA HOSPITALS

1,000

82.50

2 LANKA HOSPITALS

2,300

81.60

4

LANKA HOSPITALS

900

82.00

2 LANKA HOSPITALS

4,000

81.50

4

LANKA HOSPITALS

3,100

83.00

7 LANKA HOSPITALS

300

81.60

1

LANKA HOSPITALS

200

83.30

1 LANKA HOSPITALS

400

81.90

1

LANKA HOSPITALS

200

83.00

1 LANKA HOSPITALS

100

81.80

1

LANKA HOSPITALS

6,800

82.00

10 LANKA HOSPITALS

3,100

81.90

6

LANKA HOSPITALS

200

81.90

2 LANKA HOSPITALS

800

81.60

2

LANKA HOSPITALS

100

81.80

1 LANKA HOSPITALS

1,000

81.10

1

LANKA HOSPITALS

100

83.00

1 LANKA HOSPITALS

900

81.00

2

LANKA HOSPITALS

2,500

82.00

2 LANKA HOSPITALS

600

81.10

2

LANKA HOSPITALS

2,000

81.60

2 LANKA HOSPITALS

4,900

81.00

6

LANKA HOSPITALS

500

82.00

1 LANKA HOSPITALS

100

81.10

1

LANKA HOSPITALS

200

82.90

1 LANKA HOSPITALS

1,000

81.00

1

LANKA HOSPITALS

4,800

83.00

4 LANKA HOSPITALS

200

80.30

1

LANKA HOSPITALS

100

82.00

1 LANKA HOSPITALS

3,200

80.20

3

LANKA HOSPITALS

100

82.90

1 LANKA HOSPITALS

6,600

80.10

9

LANKA HOSPITALS

400

83.00

1 LANKA HOSPITALS

100

80.30

1

LANKA HOSPITALS

4,000

82.00

4 LANKA HOSPITALS

100

80.40

1

LANKA HOSPITALS

200

83.00

1 LANKA HOSPITALS

500

80.30

2

LANKA HOSPITALS

600

83.20

2 LANKA HOSPITALS

400

80.20

2

LANKA HOSPITALS

900

83.00

1 LANKA HOSPITALS

800

81.00

1

LANKA HOSPITALS

200

83.30

1 LANKA HOSPITALS

8,800

80.10

3

LANKA HOSPITALS

100

83.00

1 LANKA HOSPITALS

15,800

80.00

20

LANKA HOSPITALS

400

82.00

2 LANKA HOSPITALS

6,100

79.00

8

LANKA HOSPITALS

1,400

82.10

6 LANKA HOSPITALS

1,100

78.50

2

LANKA HOSPITALS

1,600

82.00

1 LANKA HOSPITALS

100

78.10

1

LANKA HOSPITALS

500

82.10

1 LANKA HOSPITALS

3,700

78.00

7

Share Prices and Trends on 16th August

Security
LANKA HOSPITALS

2011 - Equity

MAIN BOARD
Price
Qty
100
79.40

(+)

(-) Trds
Security
1 LANKA HOSPITALS

MAIN BOARD
Price
Qty
2,800
84.40

(+)

(-) Trds
4

LANKA HOSPITALS

3,000

78.10

1 LANKA HOSPITALS

100

82.00

1

LANKA HOSPITALS

2,000

78.00

2 LANKA HOSPITALS

500

83.10

1

LANKA HOSPITALS

4,200

79.00

3 LANKA HOSPITALS

500

82.10

1

LANKA HOSPITALS

500

79.20

1 LANKA HOSPITALS

1,000

83.00

1

LANKA HOSPITALS

2,000

79.40

3 LANKA HOSPITALS

200

83.50

2

LANKA HOSPITALS

200

79.00

1 LANKA HOSPITALS

1,900

83.90

2

LANKA HOSPITALS

200

79.50

1 LANKA HOSPITALS

100

83.50

1

LANKA HOSPITALS

1,000

79.90

1 LANKA HOSPITALS

100

83.00

1

LANKA HOSPITALS

100

80.00

1 LANKA HOSPITALS

300

82.20

1

LANKA HOSPITALS

700

81.00

1 LANKA HOSPITALS

1,000

82.10

1

LANKA HOSPITALS

300

79.20

1 LANKA HOSPITALS

600

83.40

1

LANKA HOSPITALS

100

80.30

1 LANKA HOSPITALS

400

83.50

2

LANKA HOSPITALS

3,500

81.00

1 LANKA HOSPITALS

1,000

83.00

1

LANKA HOSPITALS

1,200

80.50

1 LANKA HOSPITALS

2,900

82.10

2

LANKA HOSPITALS

6,700

81.00

3 LANKA HOSPITALS

1,000

82.20

3

LANKA HOSPITALS

200

81.80

1 LANKA HOSPITALS

1,600

82.10

3

LANKA HOSPITALS

400

81.90

3 LANKA HOSPITALS

300

82.00

3

LANKA HOSPITALS

11,400

82.00

5 LANKA HOSPITALS

200

81.00

1

LANKA HOSPITALS

700

82.10

1 LANKA HOSPITALS

500

80.70

2

LANKA HOSPITALS

100

82.50

1 LANKA HOSPITALS

1,000

82.00

1

LANKA HOSPITALS

4,400

82.90

3 LANKA HOSPITALS

1,000

81.00

1

LANKA HOSPITALS

1,000

82.70

2 LANKA HOSPITALS

2,700

80.80

6

LANKA HOSPITALS

3,000

82.80

1 LANKA HOSPITALS

100

80.70

1

LANKA HOSPITALS

5,000

82.90

2 LANKA HOSPITALS

4,000

80.50

1

LANKA HOSPITALS

519,800

83.00

11 LANKA HOSPITALS

200

80.40

2

LANKA HOSPITALS

200

83.10

1 LANKA HOSPITALS

100

80.80

1

LANKA HOSPITALS

1,800

83.20

3 LANKA HOSPITALS

1,500

80.60

2

LANKA HOSPITALS

1,400

83.00

1 LANKA HOSPITALS

3,900

80.50

2

LANKA HOSPITALS

300

83.30

3 LANKA HOSPITALS

500

81.00

1

LANKA HOSPITALS

5,600

83.40

2 LANKA HOSPITALS

1,500

81.40

3

LANKA HOSPITALS

1,000

83.60

1 LANKA HOSPITALS

5,300

81.50

3

LANKA HOSPITALS

3,000

83.90

3 LANKA HOSPITALS

2,600

81.40

2

LANKA HOSPITALS

8,900

84.00

10 LANKA HOSPITALS

600

81.00

2

LANKA HOSPITALS

10,400

84.10

5 LANKA HOSPITALS

2,100

81.40

1

LANKA HOSPITALS

100

84.00

1 LANKA HOSPITALS

500

81.00

1

LANKA HOSPITALS

2,000

83.50

1 LANKA HOSPITALS

300

81.80

1

LANKA HOSPITALS

5,300

83.10

3 LANKA HOSPITALS

1,900

81.10

5

LANKA HOSPITALS

484,200

83.00

1 LANKA HOSPITALS

23,400

81.00

1

LANKA HOSPITALS

700

83.90

2 LANKA HOSPITALS

100

80.50

1

LANKA HOSPITALS

2,000

83.30

1 LANKA HOSPITALS

400

80.40

2

LANKA HOSPITALS

104,600

83.00

3 LANKA HOSPITALS

500

80.10

1

LANKA HOSPITALS

700

82.90

1 LANKA HOSPITALS

2,500

80.00

6

LANKA HOSPITALS

3,900

82.00

2 LANKA HOSPITALS

800

79.90

1

LANKA HOSPITALS

800

82.90

1 LANKA HOSPITALS

3,500

80.00

2

LANKA HOSPITALS

12,100

83.00

3 LANKA HOSPITALS

1,200

81.00

2

LANKA HOSPITALS

4,000

82.00

5 LANKA HOSPITALS

100

81.50

1

LANKA HOSPITALS

3,100

80.50

2 LANKA HOSPITALS

1,000

81.70

1

LANKA HOSPITALS

500

82.00

1 LANKA HOSPITALS

100

81.80

1

LANKA HOSPITALS

1,900

81.50

1 LANKA HOSPITALS

200

81.90

1

LANKA HOSPITALS

1,200

82.00

2 LANKA HOSPITALS

5,900

82.00

7

LANKA HOSPITALS

2,000

82.50

1 LANKA HOSPITALS

1,800

82.10

1

LANKA HOSPITALS

19,900

83.00

9 LANKA HOSPITALS

100

82.20

1

LANKA HOSPITALS

100

83.30

1 LANKA HOSPITALS

600

82.50

2

LANKA HOSPITALS

100

83.90

1 LANKA HOSPITALS

1,000

82.90

3

LANKA HOSPITALS

10,300

84.00

6 LANKA HOSPITALS

4,600

83.00

3

LANKA HOSPITALS

1,000

84.20

1 LANKA HOSPITALS

600

82.20

2

LANKA HOSPITALS

2,200

84.30

6 LANKA HOSPITALS

400

82.10

1

Share Prices and Trends on 16th August

Security
LANKA HOSPITALS

2011 - Equity

MAIN BOARD
Price
Qty
8,900
82.50

(+)

(-) Trds
Security
5 LANKA HOSPITALS

MAIN BOARD
Price
Qty
5,000
89.00

(+)

(-) Trds
1

LANKA HOSPITALS

300

82.10

1 LANKA HOSPITALS

10,000

89.50

7

LANKA HOSPITALS

16,000

82.50

3 LANKA HOSPITALS

100

89.00

1

LANKA HOSPITALS

4,400

83.00

4 LANKA HOSPITALS

10,500

89.50

4

LANKA HOSPITALS

500

83.20

1 LANKA HOSPITALS

100

89.20

1

LANKA HOSPITALS

5,800

83.50

3 LANKA HOSPITALS

900

89.00

1

LANKA HOSPITALS

500

83.80

3 LANKA HOSPITALS

3,000

89.20

2

LANKA HOSPITALS

4,200

83.90

5 LANKA HOSPITALS

28,900

89.50

27

LANKA HOSPITALS

13,900

84.00

10 LANKA HOSPITALS

1,100

89.00

2

LANKA HOSPITALS

1,500

84.30

1 LANKA HOSPITALS

6,600

89.50

5

LANKA HOSPITALS

200

84.00

1 LANKA HOSPITALS

200

89.00

1

LANKA HOSPITALS

1,600

84.30

1 LANKA HOSPITALS

100

89.40

1

LANKA HOSPITALS

400

84.40

1 LANKA HOSPITALS

900

89.50

3

LANKA HOSPITALS

10,700

84.50

4 LANKA HOSPITALS

16,000

89.00

13

LANKA HOSPITALS

4,300

84.80

1 LANKA HOSPITALS

2,000

88.80

2

LANKA HOSPITALS

7,900

84.90

4 LANKA HOSPITALS

1,000

89.00

3

LANKA HOSPITALS

1,000

84.80

2 LANKA HOSPITALS

2,100

89.40

4

LANKA HOSPITALS

4,600

84.90

3 LANKA HOSPITALS

100

88.00

1

LANKA HOSPITALS

17,500

85.00

21 LANKA HOSPITALS

100

89.00

1

LANKA HOSPITALS

400

85.10

1 LANKA HOSPITALS

1,400

89.40

3

LANKA HOSPITALS

2,000

85.00

1 LANKA HOSPITALS

23,500

89.50

5

LANKA HOSPITALS

100

85.40

1 LANKA HOSPITALS

100

88.00

1

LANKA HOSPITALS

4,600

85.90

6 LANKA HOSPITALS

3,000

89.00

2

LANKA HOSPITALS

17,900

86.00

17 LANKA HOSPITALS

2,800

89.40

2

LANKA HOSPITALS

1,800

86.10

2 LANKA HOSPITALS

5,200

89.50

1

LANKA HOSPITALS

500

86.40

1 LANKA HOSPITALS

3,500

89.00

3

LANKA HOSPITALS

1,500

86.10

3 LANKA HOSPITALS

1,900

89.50

4

LANKA HOSPITALS

500

86.40

1 LANKA HOSPITALS

100

89.00

1

LANKA HOSPITALS

500

86.10

1 LANKA HOSPITALS

200

89.50

1

LANKA HOSPITALS

7,000

86.50

5 LANKA HOSPITALS

200

89.40

1

LANKA HOSPITALS

1,000

86.10

1 LANKA HOSPITALS

26,800

89.50

9

LANKA HOSPITALS

200

86.40

1 LANKA HOSPITALS

600

89.40

1

LANKA HOSPITALS

3,100

86.50

5 LANKA HOSPITALS

18,800

89.50

12

LANKA HOSPITALS

500

86.60

1 LANKA HOSPITALS

100

89.40

LANKA HOSPITALS

500

86.50

3 LANKA HOSPITALS

48,400

89.50

LANKA HOSPITALS

100

86.60

1 LANKA IOC

100

18.10

1

LANKA HOSPITALS

5,100

86.70

3 LANKA IOC

2,000

18.20

1

LANKA HOSPITALS

600

86.50

2 LANKA IOC

10,100

18.30

2

LANKA HOSPITALS

5,300

86.10

4 LANKA IOC

1,000

18.00

1

LANKA HOSPITALS

2,400

86.00

1 LANKA IOC

100

18.20

1

LANKA HOSPITALS

1,000

86.50

4 LANKA IOC

102,700

18.00

9

LANKA HOSPITALS

900

86.70

1 LANKA IOC

500

18.10

2

LANKA HOSPITALS

1,700

86.80

3 LANKA IOC

12,000

18.40

5

LANKA HOSPITALS

6,500

86.90

3 LANKA IOC

13,000

18.50

1

LANKA HOSPITALS

49,300

87.00

13 LANKA IOC

10,000

18.40

1

LANKA HOSPITALS

7,000

87.50

4 LANKA IOC

15,000

18.50

2

LANKA HOSPITALS

300

87.80

1 LANKA IOC

100

18.40

1

LANKA HOSPITALS

200

87.90

1 LANKA IOC

39,800

18.50

4

LANKA HOSPITALS

19,500

88.00

12 LANKA IOC

3,500

18.60

3

LANKA HOSPITALS

1,000

87.70

1 LANKA IOC

2,100

18.70

2

LANKA HOSPITALS

5,100

88.00

4 LANKA IOC

800

18.60

2

LANKA HOSPITALS

300

88.10

1 LANKA IOC

5,500

18.70

3

LANKA HOSPITALS

2,500

88.20

1 LANKA IOC

600

18.60

2

LANKA HOSPITALS

5,100

88.50

3 LANKA IOC

100

18.20

1

LANKA HOSPITALS

10,000

88.80

4 LANKA IOC

400

18.10

1

LANKA HOSPITALS

5,600

88.90

9 LANKA IOC

200

18.20

1

LANKA HOSPITALS

55,300

89.00

30 LANKA IOC

35,000

18.10

4

LANKA HOSPITALS

500

89.20

1 LANKA IOC

100

18.50

1

1
36.80

50

Share Prices and Trends on 16th August

Security
LANKA IOC

2011 - Equity

MAIN BOARD
Price
Qty
100
18.20

(+)

(-) Trds
Security
1 LANKEM CEYLON

MAIN BOARD
Price
Qty
2,300
390.00

(+)

(-) Trds
3

LANKA IOC

10,000

18.10

2 LANKEM CEYLON

2,000

395.00

2

LANKA IOC

1,000

18.20

2 LANKEM CEYLON

400

398.00

1

LANKA IOC

500

18.40

1 LANKEM CEYLON

1,000

399.00

1

LANKA IOC

600

18.50

2 LANKEM CEYLON

900

399.90

1

LANKA IOC

400

18.40

1 LANKEM CEYLON

1,200

400.00

4

LANKA VENTURES

1,000

46.90

1 LANKEM CEYLON

2,000

405.00

4

LANKA VENTURES

1,000

47.00

1 LANKEM CEYLON

500

404.90

2

LANKA VENTURES

1,700

48.00

3 LANKEM CEYLON

700

405.00

3

LANKA VENTURES

2,500

48.50

2 LANKEM CEYLON

1,400

400.00

LANKA VENTURES

5,500

48.90

3 LANKEM CEYLON

500

381.00

LANKA VENTURES

32,900

48.00

3 LANKEM DEV.

1,000

21.60

1

LANKA VENTURES

300

48.50

1 LANKEM DEV.

200

21.50

1

LANKA VENTURES

10,000

48.00

1 LANKEM DEV.

2,200

22.00

4

LANKA VENTURES

2,000

48.40

2 LANKEM DEV.

600

21.80

2

LANKA VENTURES

500

48.00

1 LANKEM DEV.

900

21.90

1

LANKA VENTURES

300

48.40

2 LANKEM DEV.

900

21.80

1

LANKA VENTURES

1,000

48.00

4 LANKEM DEV.

6,600

21.70

2

LANKA VENTURES

5,000

48.10

1 LANKEM DEV.

1,000

22.00

1

LANKA VENTURES

5,200

48.00

4 LANKEM DEV.

300

21.70

1

LANKA VENTURES

800

48.40

3 LANKEM DEV.

4,200

22.00

2

LANKA VENTURES

100

48.10

1 LANKEM DEV.

200

22.10

1

LANKA VENTURES

100

48.20

1 LANKEM DEV.

7,400

22.00

6

LANKA VENTURES

500

48.30

1 LANKEM DEV.

1,400

22.20

3

LANKA VENTURES

500

47.60

1 LANKEM DEV.

2,000

22.30

3

LANKA VENTURES

200

47.70

2 LANKEM DEV.

1,000

22.10

1

LANKA VENTURES

5,000

47.90

5 LANKEM DEV.

2,100

22.40

7

LANKA VENTURES

8,500

48.00

6 LANKEM DEV.

10,400

22.50

6

LANKA VENTURES

7,500

47.50

3 LANKEM DEV.

3,000

22.40

3

LANKA VENTURES

4,000

48.20

6 LANKEM DEV.

200

22.50

1

LANKA VENTURES

1,200

48.30

3 LANKEM DEV.

1,000

22.40

1

LANKA VENTURES

800

48.40

2 LANKEM DEV.

10,100

22.50

5

LANKA VENTURES

1,200

48.50

2 LANKEM DEV.

10,000

22.60

1

LANKA VENTURES

3,000

48.30

1 LANKEM DEV.

300

22.50

1

LANKA VENTURES

2,200

48.00

3 LANKEM DEV.

100

22.60

1

LANKA VENTURES

5,200

47.50

3 LANKEM DEV.

700

22.50

1

LANKA VENTURES

22,800

48.00

9 LANKEM DEV.

1,700

22.60

5

LANKA VENTURES

300

47.90

1 LANKEM DEV.

1,000

22.50

1

LANKA VENTURES

2,700

48.00

2 LANKEM DEV.

1,200

22.60

3

LANKA VENTURES

5,500

48.50

6 LANKEM DEV.

2,100

22.40

5

LANKA VENTURES

1,000

47.10

2 LANKEM DEV.

300

22.20

1

LANKA VENTURES

500

48.50

1 LANKEM DEV.

300

22.30

1

LANKA WALLTILE

900

114.00

1 LANKEM DEV.

200

22.40

1

LANKA WALLTILE

100

114.90

1 LANKEM DEV.

2,500

22.50

2

LANKA WALLTILE

700

115.00

2 LANKEM DEV.

24,300

22.60

8

LANKA WALLTILE

1,300

116.00

3 LANKEM DEV.

17,600

22.70

2

LANKA WALLTILE

4,400

115.00

3 LANKEM DEV.

5,000

22.80

4

LANKA WALLTILE

2,000

116.00

2 LANKEM DEV.

100

22.70

1

LANKA WALLTILE

100

118.00

1 LANKEM DEV.

2,300

22.80

2

LANKA WALLTILE

1,400

119.00

2 LANKEM DEV.

1,000

22.90

3

LANKA WALLTILE

100

118.00

1 LANKEM DEV.

1,300

22.80

2

LANKA WALLTILE

3,400

119.00

3 LANKEM DEV.

1,000

22.50

1

LANKEM CEYLON

200

394.90

1 LANKEM DEV.

13,300

22.60

4

LANKEM CEYLON

100

398.00

1 LANKEM DEV.

5,700

22.70

2

LANKEM CEYLON

2,700

380.00

2 LANKEM DEV.

259,700

22.80

10

LANKEM CEYLON

500

380.10

1 LANKEM DEV.

3,300

22.90

8

LANKEM CEYLON

3,000

380.00

5 LANKEM DEV.

59,900

23.00

18

LANKEM CEYLON

100

387.90

1 LANKEM DEV.

1,000

22.90

1

0.40

2.50

7.10

2
1.00

1

Share Prices and Trends on 16th August

Security
LANKEM DEV.

2011 - Equity

MAIN BOARD
Price
Qty
27,500
23.00

(+)

(-) Trds
Security
5 LAXAPANA

MAIN BOARD
Price
Qty
1,000
13.90

(+)

(-) Trds
1

LANKEM DEV.

200

22.50

1 LAXAPANA

19,000

13.80

4

LANKEM DEV.

3,800

23.00

4 LAXAPANA

5,700

13.70

4

LANKEM DEV.

1,400

23.10

3 LAXAPANA

23,400

13.60

9

LANKEM DEV.

1,200

23.20

2 LAXAPANA

5,500

13.70

2

LANKEM DEV.

1,000

23.10

1 LAXAPANA

101,800

13.80

6

LANKEM DEV.

5,700

23.20

3 LAXAPANA

35,000

13.70

2

LANKEM DEV.

3,500

23.00

4 LAXAPANA

37,100

13.80

6

LANKEM DEV.

9,000

23.20

2 LAXAPANA

1,000

13.70

1

LANKEM DEV.

40,000

23.10

1 LAXAPANA

63,900

13.80

7

LANKEM DEV.

15,400

23.00

8 LAXAPANA

1,000

13.70

2

LANKEM DEV.

2,800

22.80

2 LAXAPANA

500

13.80

1

LANKEM DEV.

12,700

23.00

3 LAXAPANA

9,900

13.70

10

LANKEM DEV.

17,500

23.10

4 LAXAPANA

2,900

13.60

4

LANKEM DEV.

500

23.20

1 LAXAPANA

100

13.80

1

LANKEM DEV.

100

23.10

1 LAXAPANA

10,000

13.70

2

LANKEM DEV.

700

23.20

3 LAXAPANA

14,000

13.80

2

LANKEM DEV.

1,600

23.00

3 LAXAPANA

40,000

13.70

7

LANKEM DEV.

100

22.90

1 LAXAPANA

5,000

13.80

2

LANKEM DEV.

100

23.20

1 LAXAPANA

6,600

13.70

2

LANKEM DEV.

5,100

23.00

2 LAXAPANA

7,000

13.80

3

LANKEM DEV.

2,900

22.90

5 LAXAPANA

100

13.70

1

1,300

23.00

3 LAXAPANA

22,000

13.80

2

LAXAPANA

20,000

13.50

6 LAXAPANA

12,200

13.70

4

LAXAPANA

300

13.60

1 LAXAPANA

20,200

13.80

1

LAXAPANA

300

13.70

1 LAXAPANA

26,800

13.90

8

LAXAPANA

300

13.60

1 LAXAPANA

64,300

14.00

20

LAXAPANA

300

13.80

2 LAXAPANA

5,000

13.90

1

LAXAPANA

300

13.70

1 LAXAPANA

50,000

14.00

2

LAXAPANA

10,000

13.80

1 LAXAPANA

6,100

13.90

1

LAXAPANA

1,000

13.90

2 LAXAPANA

6,000

14.00

3

LAXAPANA

800

13.70

4 LAXAPANA

10,100

13.90

5

LAXAPANA

1,200

13.60

2 LAXAPANA

300

13.80

1

LAXAPANA

42,000

13.50

12 LAXAPANA

32,000

13.90

3

LAXAPANA

5,000

13.20

3 LAXAPANA

51,400

13.80

10

LAXAPANA

100

13.50

1 LAXAPANA

300

13.90

LAXAPANA

1,400

13.30

3 LAXAPANA

500

13.80

LAXAPANA

2,000

13.20

1 LB FINANCE

200

171.50

1

LAXAPANA

4,100

13.30

1 LB FINANCE

2,100

172.00

5

LAXAPANA

500

13.10

1 LB FINANCE

100

171.60

1

LAXAPANA

10,200

13.40

9 LB FINANCE

100

170.10

1

LAXAPANA

7,900

13.20

2 LB FINANCE

800

170.00

3

LAXAPANA

15,200

13.50

6 LB FINANCE

500

171.90

3

LAXAPANA

5,000

13.40

2 LB FINANCE

1,500

172.00

2

LAXAPANA

84,800

13.50

12 LB FINANCE

100

172.50

1

LAXAPANA

31,000

13.60

10 LB FINANCE

100

172.90

1

LAXAPANA

1,100

13.70

5 LB FINANCE

400

173.00

2

LAXAPANA

31,000

13.80

5 LB FINANCE

35,500

174.00

8

LAXAPANA

23,400

13.90

12 LB FINANCE

7,300

174.50

4

LAXAPANA

89,300

14.00

17 LB FINANCE

9,200

174.90

3

LAXAPANA

3,100

13.90

3 LB FINANCE

400

175.00

LAXAPANA

106,300

14.00

23 LB FINANCE

100

174.80

LAXAPANA

2,200

13.90

2 LION BREWERY

200

200.00

LAXAPANA

25,000

14.00

8 LMF

3,000

101.50

8

LAXAPANA

3,700

13.90

1 LMF

1,500

102.00

2

LAXAPANA

12,000

14.00

6 LMF

1,600

103.00

2

LAXAPANA

8,300

13.90

4 LMF

100

105.00

LAXAPANA

28,000

13.80

5 LOLC

200

101.00

LANKEM DEV.

1.40

1
0.30

1

3
4.80

1
0.10

6.00

1

1
2

Share Prices and Trends on 16th August

Security
LOLC

2011 - Equity

MAIN BOARD
Price
Qty
1,500
102.00

(+)

(-) Trds
Security
3 MAHAWELI REACH

MAIN BOARD
Price
Qty
700
33.00

(+)

(-) Trds
1

LOLC

200

103.00

1 MAHAWELI REACH

300

33.30

1

LOLC

500

102.00

1 MAHAWELI REACH

500

33.40

1

LOLC

800

101.00

1 MAHAWELI REACH

500

33.50

1

LOLC

500

100.70

1 MAHAWELI REACH

5,000

33.70

7

LOLC

200

101.00

1 MAHAWELI REACH

100

33.80

1

LOLC

100

101.80

1 MAHAWELI REACH

2,100

33.90

3

LOLC

100

100.40

1 MAHAWELI REACH

3,500

34.00

6

LOLC

100

100.30

1 MAHAWELI REACH

500

34.30

1

LOLC

500

100.20

2 MAHAWELI REACH

5,800

34.50

3

LOLC

1,000

100.10

1 MAHAWELI REACH

1,000

33.90

1

LOLC

100

99.20

1 MAHAWELI REACH

400

33.80

3

LOLC

200

100.20

1 MAHAWELI REACH

600

33.00

LOLC

800

100.00

2 MAHAWELI REACH

300

33.70

LOLC

100

99.60

1 MALWATTE

1,000

6.70

2

LOLC

100

100.20

1 MALWATTE

9,300

6.80

2

LOLC

400

100.10

1 MALWATTE

300

6.90

1

LOLC

200

100.20

2 MALWATTE

9,300

6.80

7

LOLC

1,700

101.00

9 MALWATTE

3,000

6.70

1

LOLC

300

101.50

1 MALWATTE

400

6.80

1

LOLC

100

101.00

1 MALWATTE

4,000

6.70

3

LOLC

1,000

101.70

2 MALWATTE

8,100

6.80

3

LOLC

100

101.90

1 MALWATTE

200

6.70

1

LOLC

300

102.00

3 MALWATTE

14,300

6.80

4

LOLC

4,500

103.00

4 MALWATTE

600

6.70

LOLC

200

102.30

1 MALWATTE

20,400

6.80

LOLC

500

102.20

1 MASKELIYA

100

25.00

1

LOLC

9,300

102.00

4 MASKELIYA

500

25.10

3

LOLC

400

101.10

1 MASKELIYA

300

25.20

2

LOLC

1,500

103.00

2 MASKELIYA

2,000

25.10

2

LOLC

200

102.90

1 MASKELIYA

2,700

25.00

LOLC

3,000

102.00

4 MASKELIYA

300

25.50

LOLC

500

101.10

1 MERC. SHIPPING

100

325.00

2
1.40

2

1
0.10

10

2
0.50

2
1

500

102.00

1 MERC. SHIPPING

100

329.00

MADULSIMA

1,000

22.00

1 MERC. SHIPPING

100

330.00

MADULSIMA

1,100

22.50

2 MERCHANT BANK

3,700

39.00

3

MADULSIMA

2,400

22.70

3 MERCHANT BANK

1,000

38.50

5

MADULSIMA

2,000

22.60

1 MERCHANT BANK

9,000

39.00

5

MADULSIMA

2,000

22.90

1 MERCHANT BANK

200

38.90

1

MADULSIMA

1,000

23.00

1 MERCHANT BANK

1,000

38.80

1

MADULSIMA

600

23.40

2 MERCHANT BANK

200

38.70

1

MADULSIMA

200

22.90

1 MERCHANT BANK

2,800

38.60

1

MADULSIMA

1,000

23.00

1 MERCHANT BANK

800

38.90

2

MADULSIMA

500

22.60

1 MERCHANT BANK

1,500

39.00

4

MADULSIMA

5,000

23.30

2 MERCHANT BANK

1,000

38.70

1

MADULSIMA

10,200

23.20

1 MERCHANT BANK

400

38.80

1

MADULSIMA

3,000

23.40

5 MERCHANT BANK

500

39.40

2

MAHAWELI REACH

100

31.10

1 MERCHANT BANK

2,900

39.50

4

MAHAWELI REACH

200

32.50

1 MERCHANT BANK

5,000

39.80

1

MAHAWELI REACH

300

32.10

1 MERCHANT BANK

1,200

39.90

3

MAHAWELI REACH

500

32.50

1 MERCHANT BANK

23,100

40.00

11

MAHAWELI REACH

100

32.10

1 MERCHANT BANK

200

40.90

2

MAHAWELI REACH

5,300

32.50

3 MERCHANT BANK

4,500

41.00

3

MAHAWELI REACH

400

32.40

1 MERCHANT BANK

600

41.40

2

MAHAWELI REACH

500

32.10

1 MERCHANT BANK

1,400

41.00

4

MAHAWELI REACH

100

32.00

1 MERCHANT BANK

2,400

41.40

2

MAHAWELI REACH

100

32.10

1 MERCHANT BANK

3,700

41.50

6

MAHAWELI REACH

100

32.90

1 MERCHANT BANK

9,100

42.00

6

LOLC

2.10

1.60

1
29.00

1

Share Prices and Trends on 16th August

Security
MERCHANT BANK

2011 - Equity

MAIN BOARD
Price
Qty
2,700
42.10

(+)

(-) Trds
Security
3 MERCHANT BANK

MAIN BOARD
Price
Qty
5,500
43.10

(+)

(-) Trds
3

MERCHANT BANK

1,000

42.00

3 MERCHANT BANK

300

43.00

1

MERCHANT BANK

300

41.90

1 MERCHANT BANK

2,300

42.20

2

MERCHANT BANK

100

41.60

1 MERCHANT BANK

1,000

42.90

1

MERCHANT BANK

500

41.40

3 MERCHANT BANK

100

42.20

1

MERCHANT BANK

500

41.00

1 MERCHANT BANK

25,900

43.00

8

MERCHANT BANK

200

40.40

1 MERCHANT BANK

1,500

43.90

2

MERCHANT BANK

1,000

40.30

1 MERCHANT BANK

200

44.00

6.00

1

MERCHANT BANK

800

40.40

1 MORISONS

100

3,998.00

223.00

1

MERCHANT BANK

1,000

40.20

1 MORISONS[X.0000]

100

2,350.00

MERCHANT BANK

1,000

40.10

1 MTD WALKERS

3,400

49.30

5

MERCHANT BANK

4,000

41.00

7 MTD WALKERS

1,000

49.40

1

MERCHANT BANK

300

40.20

1 MTD WALKERS

1,000

49.50

1

MERCHANT BANK

100

41.10

1 MTD WALKERS

1,000

49.60

1

MERCHANT BANK

300

41.00

1 MTD WALKERS

3,000

49.50

2

MERCHANT BANK

400

41.10

1 MTD WALKERS

1,000

49.40

1

MERCHANT BANK

1,100

41.00

1 MTD WALKERS

1,000

49.60

1

MERCHANT BANK

500

41.40

1 MTD WALKERS

7,600

49.30

2

MERCHANT BANK

1,000

41.50

3 MTD WALKERS

1,000

49.70

1

MERCHANT BANK

3,200

41.90

3 MTD WALKERS

2,000

49.60

3

MERCHANT BANK

25,500

42.00

11 MTD WALKERS

3,700

49.70

3

MERCHANT BANK

2,000

41.00

3 MTD WALKERS

500

49.60

1

MERCHANT BANK

3,000

41.20

3 MTD WALKERS

1,000

49.70

1

MERCHANT BANK

400

41.10

1 MTD WALKERS

300

48.10

1

MERCHANT BANK

700

41.00

1 MTD WALKERS

600

48.00

2

MERCHANT BANK

4,000

41.90

1 MTD WALKERS

5,000

47.90

1

MERCHANT BANK

100

42.00

1 MTD WALKERS

1,000

48.00

1

MERCHANT BANK

500

41.90

1 MTD WALKERS

2,000

47.60

1

MERCHANT BANK

5,000

42.00

7 MTD WALKERS

1,000

49.40

1

MERCHANT BANK

1,000

42.10

3 MTD WALKERS

400

48.10

1

MERCHANT BANK

100

42.00

1 MTD WALKERS

7,100

48.00

8

MERCHANT BANK

300

42.10

2 MTD WALKERS

1,000

49.00

1

MERCHANT BANK

600

42.20

3 MTD WALKERS

300

49.20

1

MERCHANT BANK

900

42.40

4 MTD WALKERS

1,000

49.30

2

MERCHANT BANK

12,000

42.50

2 MTD WALKERS

1,000

49.40

1

MERCHANT BANK

1,200

42.80

3 MTD WALKERS

7,000

49.50

5

MERCHANT BANK

2,800

42.90

5 MTD WALKERS

100

49.00

1

MERCHANT BANK

9,100

43.00

14 MTD WALKERS

100

49.40

1

MERCHANT BANK

200

43.50

1 MTD WALKERS

200

49.60

1

MERCHANT BANK

300

43.80

2 MTD WALKERS

200

49.30

1

MERCHANT BANK

2,500

43.90

1 MTD WALKERS

5,300

49.00

8

MERCHANT BANK

31,800

44.00

11 MTD WALKERS

1,500

49.50

1

MERCHANT BANK

500

43.00

1 MTD WALKERS

1,500

49.70

2

MERCHANT BANK

300

43.80

1 MTD WALKERS

3,800

49.80

2

MERCHANT BANK

600

43.90

3 MTD WALKERS

3,800

49.90

4

MERCHANT BANK

400

44.00

1 MTD WALKERS

10,200

50.00

2

MERCHANT BANK

200

43.80

1 MTD WALKERS

400

51.00

2

MERCHANT BANK

1,400

43.10

2 MTD WALKERS

2,100

51.50

2

MERCHANT BANK

3,400

43.00

2 MTD WALKERS

5,500

51.90

5

MERCHANT BANK

1,900

44.00

2 MTD WALKERS

2,000

51.00

1

MERCHANT BANK

1,000

43.50

1 MTD WALKERS

1,000

51.80

1

MERCHANT BANK

100

43.70

1 MTD WALKERS

3,500

51.00

3

MERCHANT BANK

200

43.80

1 MTD WALKERS

4,800

50.00

2

MERCHANT BANK

500

43.00

1 MTD WALKERS

10,100

51.00

4

MERCHANT BANK

6,000

43.50

5 MTD WALKERS

12,000

51.80

5

MERCHANT BANK

700

43.70

3 MTD WALKERS

9,800

51.90

3

MERCHANT BANK

18,600

44.00

6 MTD WALKERS

16,100

52.00

14

MERCHANT BANK

5,000

43.00

2 MTD WALKERS

1,500

51.00

1

49.00

1

Share Prices and Trends on 16th August

Security
MTD WALKERS

2011 - Equity

MAIN BOARD
Price
Qty
2,000
52.00

MTD WALKERS

200

51.80

MTD WALKERS

2,000

52.00

MTD WALKERS

2,200

52.40

MTD WALKERS

500

52.50

MTD WALKERS

100

52.80

MTD WALKERS

2,000

52.90

MTD WALKERS

6,200

53.00

MTD WALKERS

100

53.40

MTD WALKERS

1,300

53.50

MTD WALKERS

500

53.80

MTD WALKERS

400

53.90

MTD WALKERS

6,300

54.00

MTD WALKERS

3,100

54.50

MTD WALKERS

38,900

54.80

MTD WALKERS

200

53.50

MTD WALKERS

1,000

54.70

MTD WALKERS

1,000

54.80

MTD WALKERS

100

53.50

MTD WALKERS

1,000

53.40

MTD WALKERS

300

53.50

MTD WALKERS

600

53.90

MTD WALKERS

1,200

53.50

MTD WALKERS

1,000

53.00

MTD WALKERS

100

53.50

MTD WALKERS

1,000

53.00

MTD WALKERS

100

53.40

MTD WALKERS

100

53.50

MTD WALKERS

1,300

54.00

MTD WALKERS

300

53.90

MTD WALKERS

1,000

54.00

MTD WALKERS

100

53.90

MTD WALKERS

300

53.40

MTD WALKERS

4,500

53.90

MTD WALKERS

300

54.00

MTD WALKERS

1,000

53.10

MTD WALKERS

500

53.90

MTD WALKERS

4,000

53.50

MTD WALKERS

2,300

53.80

MTD WALKERS

4,000

53.90

MTD WALKERS

2,000

53.80

MTD WALKERS

2,000

52.50

MTD WALKERS

10,500

53.80

MTD WALKERS

7,900

53.90

MTD WALKERS

5,100

54.00

MTD WALKERS

600

52.40

MTD WALKERS

100

52.10

MTD WALKERS

2,300

52.00

MTD WALKERS

2,000

53.50

MTD WALKERS

7,100

53.90

MTD WALKERS

23,900

54.00

MTD WALKERS

500

53.90

MTD WALKERS

1,500

52.00

MTD WALKERS

600

53.90

208,300

2.80

3,000

72.00

MULLERS
NAMAL ACUITY
VF[U.0000]
NAMAL ACUITY
VF[U.0000]

3,600

73.00

(+)

(-) Trds
Security
2 NAMAL ACUITY
1 VF[U.0000]
NAMAL ACUITY
3 VF[U.0000]
3 NAMAL ACUITY
3 VF[U.0000]
NAMAL ACUITY
1
VF[U.0000]
2 NAMUNUKULA
10 NAMUNUKULA

(+)

(-) Trds
2

100

73.00

1

500

75.90

2

100

76.00

5.90

1

5,000

101.00

4

51,500

100.00

5

1 NAMUNUKULA
2 NAMUNUKULA

100

101.50

1

100

101.00

1

1 NAMUNUKULA
2 NAMUNUKULA

300

101.50

2

800

100.10

4

6 NAMUNUKULA
2 NAMUNUKULA

500

103.00

1

100

104.00

3 NAMUNUKULA
1 NAT. DEV. BANK

100

104.90

5,600

138.00

4

1 NAT. DEV. BANK
1 NAT. DEV. BANK

1,500

135.50

3

200

135.20

1

1 NAT. DEV. BANK
1 NAT. DEV. BANK

42,200

135.10

10

100

136.00

1

1 NAT. DEV. BANK
2 NAT. DEV. BANK

100

136.10

1

400

136.00

1

3 NAT. DEV. BANK
1 NAT. DEV. BANK

3,200

135.10

2

6,300

135.00

2

1 NAT. DEV. BANK
2 NAT. DEV. BANK

4,800

136.00

2

100

135.90

1

1 NAT. DEV. BANK
1 NAT. DEV. BANK

9,800

136.00

4

1,000

137.50

1

3 NAT. DEV. BANK
2 NAT. DEV. BANK

100

136.10

1

500

136.00

1

1 NAT. DEV. BANK
1 NAT. DEV. BANK

4,400

135.00

4

4,000

135.90

3

2 NAT. DEV. BANK
3 NAT. DEV. BANK

200

135.50

1

5,000

137.00

1

100

137.90

1

3,400

138.00

2

6,500

137.00

1

10,800

136.50

7

1 NAT. DEV. BANK
2 NAT. DEV. BANK

300

137.00

1

100

136.40

1

1 NAT. DEV. BANK
1 NAT. DEV. BANK

100

136.20

1

1,500

136.00

2

5 NAT. DEV. BANK
5 NAT. DEV. BANK

10,000

135.90

1

800

135.80

1

3 NAT. DEV. BANK
1 NAT. DEV. BANK

500

135.70

1

200

135.60

1

1 NAT. DEV. BANK
1 NAT. DEV. BANK
1 NAT. DEV. BANK
3 NAT. DEV. BANK

1 NAT. DEV. BANK
3 NAT. DEV. BANK

6.00

MAIN BOARD
Price
Qty
200
71.00

1
1.40

1

900

135.50

3

4,700

135.10

1

1 NAT. DEV. BANK
4 NAT. DEV. BANK

3,800

135.00

3

1,100

136.00

9 NATION LANKA
2 NATION LANKA

20,500

23.50

4

9,500

23.20

2

1 NATION LANKA
3 NATION LANKA

100

23.30

1

2,000

2.10

2

23.70

1

26 NATION LANKA
3 NATION LANKA

3,600

23.80

3

10,000

23.90

1

NATION LANKA

6,000

23.80

7

3

Share Prices and Trends on 16th August

Security
NATION LANKA

2011 - Equity

MAIN BOARD
Price
Qty
10,800
23.90

(+)

(-) Trds
Security
5 NATION LANKA

MAIN BOARD
Price
Qty
5,000
23.50

(+)

(-) Trds
3

NATION LANKA

10,000

23.80

1 NATION LANKA

100

23.40

1

NATION LANKA

2,200

23.90

4 NATION LANKA

19,300

23.50

2

NATION LANKA

1,000

24.00

1 NATION LANKA

4,000

23.60

2

NATION LANKA

3,800

23.90

2 NATION LANKA

80,100

23.50

13

NATION LANKA

26,500

23.80

9 NATION LANKA

3,000

23.60

7

NATION LANKA

26,500

23.90

6 NATION LANKA

100

23.70

1

NATION LANKA

123,000

24.00

16 NATION LANKA

27,300

23.60

6

NATION LANKA

20,100

23.90

7 NATION LANKA

95,000

23.50

16

NATION LANKA

3,100

23.70

2 NATION LANKA

5,700

23.60

2

NATION LANKA

5,000

23.80

1 NATION LANKA

15,400

23.70

3

NATION LANKA

59,600

23.70

24 NATION LANKA

14,100

23.80

3

NATION LANKA

200

23.80

1 NATION LANKA

300

23.90

1

NATION LANKA

2,000

23.70

1 NATION LANKA

2,000

23.80

2

NATION LANKA

1,500

23.80

2 NATION LANKA

20,000

23.90

4

NATION LANKA

11,200

23.70

5 NATION LANKA

100

23.80

1

NATION LANKA

3,300

23.60

3 NATION LANKA

900

23.90

1

NATION LANKA

800

23.70

1 NATION LANKA

10,000

23.70

3

NATION LANKA

3,800

23.80

2 NATION LANKA

11,000

23.80

5

NATION LANKA

7,500

23.90

5 NATION LANKA

1,500

23.70

1

NATION LANKA

2,900

24.00

4 NATION LANKA

200

23.80

1

NATION LANKA

500

23.70

1 NATION LANKA

100

23.70

1

NATION LANKA

1,000

23.80

2 NATION LANKA

2,000

23.80

2

NATION LANKA

6,100

23.70

3 NATION LANKA

2,000

23.70

1

NATION LANKA

100

23.80

1 NATION LANKA

2,400

23.80

3

NATION LANKA

11,200

23.70

6 NATION LANKA

9,700

23.70

4

NATION LANKA

24,900

23.80

8 NATION LANKA

4,700

23.80

3

NATION LANKA

7,600

23.90

1 NATION LANKA

7,000

23.90

3

NATION LANKA

3,000

23.80

2 NATION LANKA

18,200

23.80

6

NATION LANKA

9,000

23.70

5 NATION LANKA

2,600

23.70

6

NATION LANKA

6,000

23.60

1 NATION LANKA

9,100

23.60

6

NATION LANKA

1,000

23.70

1 NATION LANKA

5,000

23.50

2

NATION LANKA

8,600

23.60

5 NATION LANKA

30,100

23.60

3

NATION LANKA

40,700

23.50

8 NATION LANKA

9,700

23.80

4

NATION LANKA

7,800

23.30

4 NATION LANKA

2,000

23.90

1

NATION LANKA

600

23.50

1 NATION LANKA

9,300

23.80

1

NATION LANKA

1,000

23.40

1 NATION LANKA

2,000

23.70

1

NATION LANKA

12,700

23.30

3 NATION LANKA

46,700

23.80

13

NATION LANKA

900

23.50

1 NATION LANKA

33,000

23.90

10

NATION LANKA

500

23.30

1 NATION LANKA

3,000

23.80

3

NATION LANKA

90,300

23.50

12 NATION LANKA

500

23.90

1

NATION LANKA

800

23.40

1 NATION LANKA

58,000

24.00

26

NATION LANKA

4,400

23.50

1 NATION LANKA

4,000

23.90

1

NATION LANKA

5,900

23.40

5 NATION LANKA

34,000

24.00

11

NATION LANKA

17,000

23.30

2 NATION LANKA

3,500

23.90

1

NATION LANKA

500

23.50

1 NATION LANKA

1,000

24.00

1

NATION LANKA

9,500

23.60

4 NATION LANKA

1,000

23.90

1

NATION LANKA

50,000

23.50

2 NATION LANKA

10,300

24.00

2

NATION LANKA

200

23.40

1 NATION LANKA

11,400

23.90

8

NATION LANKA

100

23.30

1 NATION LANKA

100,700

24.00

18

NATION LANKA

5,000

23.50

1 NATION LANKA

2,000

24.10

2

NATION LANKA

400

23.30

1 NATION LANKA

23,900

24.00

7

NATION LANKA

41,100

23.50

8 NATION LANKA

30,500

23.90

7

NATION LANKA

200

23.40

1 NATION LANKA

10,800

24.00

1

NATION LANKA

53,500

23.50

8 NATION LANKA

10,000

24.10

6

NATION LANKA

6,700

23.60

4 NATION LANKA

8,000

24.00

5

NATION LANKA

13,700

23.50

4 NATION LANKA

22,400

24.10

5

NATION LANKA

300

23.40

1 NATION LANKA

16,100

24.00

5

Share Prices and Trends on 16th August

Security
NATION LANKA

2011 - Equity

MAIN BOARD
Price
Qty
10,000
23.90

(+)

(-) Trds
Security
2 NATIONS TRUST

MAIN BOARD
Price
Qty
600
66.00

(+)

(-) Trds
1

NATION LANKA

83,900

24.00

3 NATIONS TRUST

4,600

67.00

NATION LANKA

8,600

24.20

10 NATIONS TRUST

100

66.10

NATION LANKA

10,000

24.30

3 NAWALOKA

500

3.80

1

NATIONS TRUST

2,600

64.10

6 NAWALOKA

16,000

3.90

5

NATIONS TRUST

100

64.20

1 NAWALOKA

1,000

3.80

1

NATIONS TRUST

100

64.60

1 NAWALOKA

100

3.90

1

NATIONS TRUST

500

64.70

1 NAWALOKA

600

3.80

1

NATIONS TRUST

1,000

64.80

1 NAWALOKA

47,400

3.90

11

NATIONS TRUST

2,000

64.90

1 NAWALOKA

10,000

4.00

2

NATIONS TRUST

2,100

65.00

2 NAWALOKA

80,900

3.90

12

NATIONS TRUST

600

64.90

1 NAWALOKA

18,800

4.00

6

NATIONS TRUST

400

65.00

1 NAWALOKA

55,000

3.90

NATIONS TRUST

200

64.50

1 NAWALOKA

5,000

3.80

NATIONS TRUST

1,400

64.90

1 NESTLE

100

949.90

1

NATIONS TRUST

3,900

64.50

5 NESTLE

100

950.00

1

NATIONS TRUST

900

64.40

3 NESTLE

500

940.00

1

NATIONS TRUST

100

64.20

1 NESTLE

400

950.00

1

NATIONS TRUST

200

64.40

1 NUWARA ELIYA

100

1,640.00

1

NATIONS TRUST

6,900

64.50

5 NUWARA ELIYA

200

1,555.00

2

NATIONS TRUST

600

64.20

2 NUWARA ELIYA

100

1,650.00

NATIONS TRUST

800

64.90

2 NUWARA ELIYA

100

1,600.00

NATIONS TRUST

17,000

65.00

18 ON'ALLY

100

90.20

1

NATIONS TRUST

200

64.60

1 ON'ALLY

300

90.30

1

NATIONS TRUST

200

65.10

1 ON'ALLY

600

90.50

2

NATIONS TRUST

12,000

65.00

8 ON'ALLY

500

90.30

3

NATIONS TRUST

1,000

65.10

2 ON'ALLY

100

90.20

1

NATIONS TRUST

2,200

65.00

1 ON'ALLY

100

90.40

1

NATIONS TRUST

300

65.20

2 ON'ALLY

1,200

90.30

3

NATIONS TRUST

300

65.00

1 ON'ALLY

100

91.90

1

NATIONS TRUST

1,200

65.20

5 ON'ALLY

800

90.30

1

NATIONS TRUST

100

65.40

1 ON'ALLY

400

90.20

2

NATIONS TRUST

3,600

65.50

2 ON'ALLY

300

90.10

2

NATIONS TRUST

700

65.90

2 ON'ALLY

200

90.00

1

NATIONS TRUST

29,000

66.00

14 ON'ALLY

100

90.10

1

NATIONS TRUST

100

66.10

1 ON'ALLY

3,200

90.00

6

NATIONS TRUST

11,500

66.00

14 ON'ALLY

100

91.90

1

NATIONS TRUST

100

66.20

1 ON'ALLY

2,600

92.00

NATIONS TRUST

1,500

66.00

4 ON'ALLY

100

91.60

NATIONS TRUST

200

66.10

1 OVERSEAS REALTY

6,900

15.40

4

NATIONS TRUST

1,100

66.00

3 OVERSEAS REALTY

3,000

15.60

1

NATIONS TRUST

300

66.10

3 OVERSEAS REALTY

16,900

15.70

8

NATIONS TRUST

10,000

66.00

6 OVERSEAS REALTY

300

15.60

1

NATIONS TRUST

100

66.10

1 OVERSEAS REALTY

300

15.50

1

NATIONS TRUST

300

66.20

2 OVERSEAS REALTY

2,100

15.40

1

NATIONS TRUST

700

66.30

3 OVERSEAS REALTY

2,000

15.30

1

NATIONS TRUST

3,000

66.50

6 OVERSEAS REALTY

2,000

15.60

1

NATIONS TRUST

100

66.40

1 OVERSEAS REALTY

13,100

15.50

6

NATIONS TRUST

500

66.30

2 OVERSEAS REALTY

12,300

15.30

10

NATIONS TRUST

2,200

66.00

1 OVERSEAS REALTY

20,000

15.20

2

NATIONS TRUST

500

66.80

2 OVERSEAS REALTY

2,000

15.30

3

NATIONS TRUST

5,200

66.90

3 OVERSEAS REALTY

5,000

15.40

2

NATIONS TRUST

100

67.00

1 OVERSEAS REALTY

1,100

15.30

2

NATIONS TRUST

300

66.90

1 OVERSEAS REALTY

21,400

15.20

2

NATIONS TRUST

3,700

67.00

3 OVERSEAS REALTY

1,500

15.40

6

NATIONS TRUST

200

66.90

1 OVERSEAS REALTY

1,000

15.30

1

NATIONS TRUST

2,800

67.00

3 OVERSEAS REALTY

500

15.50

1

NATIONS TRUST

100

66.10

1 OVERSEAS REALTY

12,500

15.60

8

1.00

17
3.00

1

4
0.10

2

1
50.00

1

5
0.90

1

Share Prices and Trends on 16th August

Security
OVERSEAS REALTY

2011 - Equity

MAIN BOARD
Price
Qty
72,900
15.70

(+)

(-) Trds
Security
12 PAN ASIA

MAIN BOARD
Price
Qty
600
25.70

(+)

(-) Trds
1

OVERSEAS REALTY

26,200

15.80

7 PAN ASIA

7,400

25.80

3

OVERSEAS REALTY

58,500

15.90

4 PAN ASIA

27,000

26.00

11

OVERSEAS REALTY

100

16.00

1 PAN ASIA

200

25.90

1

OVERSEAS REALTY

100

15.90

1 PAN ASIA

11,700

26.00

4

OVERSEAS REALTY

70,400

16.00

14 PAN ASIA

1,000

26.10

2

OVERSEAS REALTY

7,000

16.10

4 PAN ASIA

5,100

26.00

4

OVERSEAS REALTY

1,500

16.20

2 PAN ASIA

600

25.90

1

OVERSEAS REALTY

36,000

16.10

4 PAN ASIA

1,000

26.00

1

OVERSEAS REALTY

58,300

16.20

8 PAN ASIA

500

25.90

2

OVERSEAS REALTY

1,000

16.10

1 PAN ASIA

17,800

26.00

4

OVERSEAS REALTY

16,000

16.20

5 PAN ASIA

300

26.10

1

OVERSEAS REALTY

1,400

16.10

3 PAN ASIA

48,400

26.00

21

OVERSEAS REALTY

10,000

16.00

4 PAN ASIA

400

25.90

1

OVERSEAS REALTY

2,400

16.10

1 PAN ASIA

2,100

26.00

2

OVERSEAS REALTY

500

16.00

2 PAN ASIA

200

26.20

2

OVERSEAS REALTY

300

16.10

1 PAN ASIA

4,300

26.30

2

OVERSEAS REALTY

12,500

16.00

5 PAN ASIA

1,500

26.20

1

OVERSEAS REALTY

1,000

16.10

1 PAN ASIA

12,500

26.30

5

OVERSEAS REALTY

4,000

16.00

1 PAN ASIA

12,600

26.40

7

OVERSEAS REALTY

1,200

16.10

2 PAN ASIA

6,900

26.50

7

OVERSEAS REALTY

1,500

16.00

1 PAN ASIA

22,900

26.60

6

OVERSEAS REALTY

18,100

16.10

5 PAN ASIA

400

26.50

1

OVERSEAS REALTY

16,900

16.20

5 PAN ASIA

6,000

26.60

8

OVERSEAS REALTY

23,800

16.30

13 PAN ASIA

2,000

26.70

3

OVERSEAS REALTY

46,000

16.40

24 PAN ASIA

500

26.80

1

OVERSEAS REALTY

3,000

16.30

2 PAN ASIA

400

26.70

OVERSEAS REALTY

1,000

16.20

1 PANASIAN POWER

257,500

4.70

21

OVERSEAS REALTY

400

16.30

1 PANASIAN POWER

250,000

4.80

18

OVERSEAS REALTY

1,000

16.20

1 PANASIAN POWER

5,000

4.70

1

OVERSEAS REALTY

1,200

16.10

2 PANASIAN POWER

3,000

4.80

1

OVERSEAS REALTY

2,000

16.00

3 PANASIAN POWER

1,600

4.70

2

OVERSEAS REALTY

6,000

16.10

2 PANASIAN POWER

15,000

4.80

1

OVERSEAS REALTY

7,500

16.00

3 PANASIAN POWER

141,000

4.70

8

OVERSEAS REALTY

13,000

16.10

16 PANASIAN POWER

200,400

4.80

6

OVERSEAS REALTY

4,000

16.20

4 PANASIAN POWER

489,600

4.70

33

OVERSEAS REALTY

3,300

16.10

2 PANASIAN POWER

10,600

4.60

3

PAN ASIA

100

25.80

1 PANASIAN POWER

699,800

4.70

38

PAN ASIA

4,500

25.90

2 PANASIAN POWER

6,200

4.60

2

PAN ASIA

45,400

26.00

2 PANASIAN POWER

118,500

4.70

8

PAN ASIA

100

25.50

1 PANASIAN POWER

100

4.80

1

PAN ASIA

100

25.90

1 PANASIAN POWER

1,500

4.70

2

PAN ASIA

1,000

25.80

1 PANASIAN POWER

100

4.80

1

PAN ASIA

200

25.70

1 PANASIAN POWER

50,000

4.70

5

PAN ASIA

1,200

25.80

1 PANASIAN POWER

11,100

4.80

1

PAN ASIA

1,800

25.90

3 PANASIAN POWER

269,100

4.70

40

PAN ASIA

23,400

26.00

7 PANASIAN POWER

2,000

4.60

1

PAN ASIA

500

26.10

1 PANASIAN POWER

1,500

4.70

2

PAN ASIA

200

26.30

1 PANASIAN POWER

100,000

4.60

1

PAN ASIA

4,400

26.40

7 PANASIAN POWER

55,600

4.70

10

PAN ASIA

400

26.00

1 PANASIAN POWER

34,000

4.60

2

PAN ASIA

1,500

25.80

5 PANASIAN POWER

221,600

4.70

10

PAN ASIA

100

25.90

1 PANASIAN POWER

16,000

4.80

2

PAN ASIA

1,400

26.00

2 PANASIAN POWER

1,476,500

4.70

13

PAN ASIA

2,000

25.90

3 PANASIAN POWER

100

4.80

1

PAN ASIA

11,600

25.80

5 PANASIAN POWER

900

4.70

1

PAN ASIA

500

25.70

2 PANASIAN POWER

60,000

4.80

2

PAN ASIA

5,400

25.80

2 PANASIAN POWER

50,000

4.70

1

0.70

1.50

1

Share Prices and Trends on 16th August

Security
PANASIAN POWER

2011 - Equity

MAIN BOARD
Price
Qty
5,600
4.80

(+)

(-) Trds
Security
2 PC HOUSE

MAIN BOARD
Price
Qty
5,000
19.20

(+)

(-) Trds
3

PANASIAN POWER

15,000

4.70

1 PC HOUSE

6,500

19.10

3

PANASIAN POWER

3,400

4.80

5 PC HOUSE

2,000

19.20

4

PANASIAN POWER

1,500

4.70

1 PC HOUSE

3,200

19.30

4

PANASIAN POWER

800

4.80

2 PC HOUSE

100

19.20

1

PANASIAN POWER

100

4.70

1 PC HOUSE

500

19.30

1

PANASIAN POWER

100,000

4.80

1 PC HOUSE

500

19.10

1

PANASIAN POWER

6,000

4.70

1 PC HOUSE

1,500

19.20

3

PANASIAN POWER

2,675,900

4.80

157 PC HOUSE

400

19.30

1

PANASIAN POWER

350,000

4.90

26 PC HOUSE

400

19.20

1

PANASIAN POWER

200,000

4.80

8 PC HOUSE

1,000

19.30

1

PANASIAN POWER

500

4.90

1 PC HOUSE

3,300

19.20

4

PANASIAN POWER

835,200

4.80

37 PC HOUSE

36,300

19.10

12

PANASIAN POWER

159,000

4.90

8 PC HOUSE

56,200

19.00

10

PANASIAN POWER

40,000

4.80

4 PC HOUSE

1,000

19.10

1

PANASIAN POWER

426,300

4.90

17 PC HOUSE

4,000

19.00

3

PANASIAN POWER

77,900

4.80

10 PC HOUSE

12,000

19.10

4

PANASIAN POWER

102,000

4.90

2 PC HOUSE

4,300

19.00

6

PANASIAN POWER

1,600

4.80

1 PC HOUSE

1,000

19.10

1

PANASIAN POWER

33

152,400

4.90

5 PC HOUSE

120,300

19.00

PARQUET

2,200

25.90

3 PC HOUSE

1,500

18.90

3

PARQUET

10,000

25.80

1 PC HOUSE

14,500

19.00

10

PARQUET

4,500

25.90

4 PC HOUSE

100

19.10

1

PARQUET

5,000

26.00

1 PC HOUSE

200

19.00

1

PC HOUSE

18,900

19.50

16 PC HOUSE

1,600

19.10

2

PC HOUSE

35,000

19.60

7 PC HOUSE

17,100

19.00

5

PC HOUSE

10,000

19.70

2 PC HOUSE

51,900

19.10

4

PC HOUSE

5,000

19.60

1 PC HOUSE

4,300

19.20

7

PC HOUSE

2,500

19.50

1 PC HOUSE

44,300

19.30

13

PC HOUSE

1,000

19.80

1 PC HOUSE

34,900

19.40

10

PC HOUSE

39,000

19.60

3 PC HOUSE

129,700

19.50

38

PC HOUSE

36,800

19.50

2 PC HOUSE

4,500

19.60

3

PC HOUSE

6,000

19.60

1 PC HOUSE

34,900

19.50

1

PC HOUSE

1,100

19.50

4 PC HOUSE

6,500

19.10

6

PC HOUSE

36,000

19.40

2 PC HOUSE

10,000

19.30

7

PC HOUSE

1,000

19.50

1 PC HOUSE

2,500

19.20

1

PC HOUSE

500

19.40

2 PC HOUSE

24,100

19.30

14

PC HOUSE

91,500

19.50

17 PC HOUSE

500

19.40

1

PC HOUSE

5,700

19.40

5 PC HOUSE

17,700

19.30

8

PC HOUSE

80,000

19.30

3 PC HOUSE

1,000

19.20

1

PC HOUSE

100

19.20

1 PC HOUSE

10,000

19.30

4

PC HOUSE

500

19.10

1 PC HOUSE

17,200

19.20

7

PC HOUSE

200

19.20

1 PC HOUSE

1,400

19.10

4

PC HOUSE

14,400

19.30

1 PC HOUSE

30,500

19.20

8

PC HOUSE

25,400

19.40

1 PC HOUSE

100

19.10

1

PC HOUSE

5,100

19.20

4 PC HOUSE

13,400

19.20

11

PC HOUSE

9,400

19.10

8 PC HOUSE

11,400

19.10

5

PC HOUSE

54,600

19.00

6 PC HOUSE

14,100

19.20

7

PC HOUSE

1,000

19.20

1 PC HOUSE

500

19.30

1

PC HOUSE

15,200

19.00

3 PC HOUSE

15,000

19.20

4

PC HOUSE

1,700

18.90

4 PC HOUSE

100

19.30

1

PC HOUSE

9,900

19.00

2 PC HOUSE

3,000

19.20

1

PC HOUSE

3,000

19.10

2 PC HOUSE

7,000

19.30

3

PC HOUSE

12,400

19.20

6 PC HOUSE

36,100

19.20

12

PC HOUSE

2,000

19.30

2 PC HOUSE

1,500

19.30

2

PC HOUSE

100

19.20

1 PC HOUSE

1,100

19.20

2

PC HOUSE

7,700

19.30

5 PC HOUSE

77,600

19.10

13

PC HOUSE

10,100

19.10

5 PC HOUSE

5,000

19.00

1

0.30

0.90

Share Prices and Trends on 16th August

Security
PC HOUSE

2011 - Equity

MAIN BOARD
Price
Qty
19,500
19.10

(+)

(-) Trds
3 PDL

Security

MAIN BOARD
Price
Qty
800
74.00

(+)

(-) Trds
2

PC HOUSE

15,200

19.00

5 PDL

2,700

73.50

2

PC HOUSE

200

19.10

1 PDL

3,100

74.90

4

PC HOUSE

18,000

19.00

4 PDL

1,000

74.80

2

PC HOUSE

100

19.10

1 PDL

2,100

74.90

2

PC HOUSE

55,000

19.00

6 PDL

8,000

73.50

1

PC HOUSE

100

19.10

1 PDL

18,500

75.00

13

PC HOUSE

2,000

19.00

1 PDL

9,600

77.00

3

PC HOUSE

5,200

19.10

2 PDL

1,000

76.50

1

PC HOUSE

20,000

19.00

3 PDL

600

76.90

1

PC HOUSE

10,000

19.10

1 PDL

5,600

77.50

3

PC HOUSE

126,100

19.00

40 PDL

600

77.40

2

PC HOUSE

400

19.10

1 PDL

100

77.50

1

PC HOUSE

3,100

19.00

2 PDL

200

78.00

1

PC HOUSE

100

19.10

1 PDL

800

77.00

1

PDL

200

69.00

2 PDL

6,300

75.00

6

PDL

200

68.90

2 PDL

2,200

77.00

2

PDL

2,900

68.80

5 PDL

4,700

78.00

2

PDL

300

68.90

2 PDL

100

75.00

1

PDL

1,800

69.00

1 PDL

500

77.90

1

PDL

2,000

68.90

5 PDL

100

78.00

1

PDL

1,300

69.00

4 PDL

2,300

79.00

3

PDL

5,700

69.80

3 PDL

2,700

79.90

5

PDL

1,000

69.00

1 PDL

10,000

77.00

1

PDL

100

69.70

1 PDL

15,000

77.90

1

PDL

4,300

69.00

3 PDL

30,700

77.00

10

PDL

2,000

69.50

3 PDL

10,000

75.00

5

PDL

1,000

69.80

1 PDL

300

76.90

1

PDL

3,500

69.90

1 PDL

1,800

75.00

2

PDL

4,900

70.00

5 PDL

500

74.50

1

PDL

300

70.90

1 PDL

20,500

75.00

9

PDL

200

71.00

1 PDL

200

75.90

1

PDL

1,000

70.00

1 PDL

10,000

76.00

2

PDL

1,000

70.30

1 PDL

10,400

76.50

5

PDL

700

69.00

1 PDL

100

76.00

1

PDL

5,000

70.00

6 PDL

6,600

76.50

2

PDL

100

70.30

1 PDL

100

76.00

1

PDL

3,100

70.40

8 PDL

3,000

76.50

1

PDL

2,600

71.00

6 PDL

7,000

76.90

5

PDL

6,000

71.40

2 PDL

2,000

77.00

3

PDL

100

71.50

1 PDL

3,000

76.50

1

PDL

5,900

72.00

8 PDL

600

76.90

3

PDL

600

72.20

1 PDL

19,900

77.00

8

PDL

2,300

72.00

3 PDL

2,000

76.90

2

PDL

1,500

72.20

3 PDL

3,900

76.50

2

PDL

7,000

72.90

3 PDL

200

75.10

1

PDL

1,300

72.20

1 PDL

500

76.50

1

PDL

1,100

72.80

5 PDL

1,800

76.00

1

PDL

400

72.90

1 PDL

1,800

75.10

1

PDL

1,000

72.80

1 PDL

7,500

75.00

5

PDL

2,600

72.90

3 PDL

500

73.10

3

PDL

1,000

73.00

2 PDL

100

75.80

1

PDL

500

73.30

1 PDL

500

75.00

1

PDL

2,600

73.40

2 PDL

300

73.50

1

PDL

21,400

73.50

1 PDL

200

73.30

2

PDL

3,800

74.00

7 PDL

2,000

73.20

2

PDL

7,100

74.50

3 PDL

2,000

75.00

1

PDL

2,600

74.80

8 PDL

100

73.10

1

0.10

Share Prices and Trends on 16th August

Security
PDL

2011 - Equity

MAIN BOARD
Price
Qty
1,000
74.90

(+)

(-) Trds
Security
1 PELWATTE

MAIN BOARD
Price
Qty
1,700
37.50

(+)

(-) Trds
3

PDL

200

73.10

1 PELWATTE

2,000

37.10

1

PDL

2,000

73.20

2 PELWATTE

50,000

37.00

4

PDL

7,300

73.10

3 PELWATTE

4,000

37.90

4

PDL

300

73.20

1 PELWATTE

10,000

38.00

7

PDL

600

74.90

2 PELWATTE

200

37.90

1

PDL

800

75.00

1 PELWATTE

2,000

38.00

2

PDL

1,100

73.20

3 PELWATTE

1,000

37.90

2

PDL

1,000

74.40

1 PELWATTE

25,300

38.00

12

PDL

600

73.20

1 PELWATTE

12,100

38.40

8

PDL

15,000

73.10

1 PELWATTE

200

38.30

1

PDL

1,000

74.20

1 PELWATTE

8,400

38.40

6

PDL

1,000

74.30

1 PELWATTE

2,900

38.30

3

PDL

700

74.00

1 PELWATTE

300

38.20

1

PDL

5,300

75.00

6 PELWATTE

1,200

38.10

2

PDL

3,000

75.50

3 PELWATTE

19,000

38.00

6

PDL

2,000

75.00

2 PELWATTE

2,100

38.30

1

PEGASUS HOTELS

300

62.00

1 PELWATTE

1,600

38.40

1

PEGASUS HOTELS

200

65.80

2 PELWATTE

200

38.50

1

PEGASUS HOTELS

1,100

66.00

2 PELWATTE

600

38.40

2

PEGASUS HOTELS

100

67.70

1 PELWATTE

500

38.50

3

PEGASUS HOTELS

300

68.00

1 PELWATTE

2,500

38.40

2

PEGASUS HOTELS

300

69.90

1 PELWATTE

1,000

38.00

2

PEGASUS HOTELS

1,400

70.00

3 PELWATTE

3,700

38.40

7

PELWATTE

200

35.50

1 PELWATTE

1,500

38.50

2

PELWATTE

600

35.60

1 PELWATTE

2,100

38.40

3

PELWATTE

7,600

35.90

2 PELWATTE

1,000

38.50

1

PELWATTE

26,200

36.00

2 PELWATTE

2,200

38.40

4

PELWATTE

1,500

36.30

2 PELWATTE

2,100

38.50

2

PELWATTE

10,000

36.00

4 PELWATTE

3,800

38.40

1

PELWATTE

500

36.30

1 PELWATTE

1,000

38.10

1

PELWATTE

200

36.00

1 PELWATTE

3,900

38.00

6

PELWATTE

500

36.30

1 PELWATTE

1,900

38.40

2

PELWATTE

21,500

36.00

8 PELWATTE

3,400

38.50

6

PELWATTE

200

36.20

1 PELWATTE

3,700

38.40

4

PELWATTE

31,500

36.00

10 PELWATTE

900

38.20

3

PELWATTE

1,000

36.10

2 PELWATTE

500

38.10

1

PELWATTE

500

36.20

2 PELWATTE

2,300

37.90

2

PELWATTE

300

36.00

1 PELWATTE

4,500

38.10

6

PELWATTE

200

36.20

1 PELWATTE

100

38.20

1

PELWATTE

2,700

36.30

2 PELWATTE

2,500

38.10

2

PELWATTE

2,000

36.40

1 PELWATTE

3,000

38.20

4

PELWATTE

4,300

36.50

4 PELWATTE

6,700

38.00

3

PELWATTE

300

36.20

1 PELWATTE

200

37.90

1

PELWATTE

23,600

36.50

7 PELWATTE

1,000

38.00

1

PELWATTE

2,400

36.80

2 PELWATTE

600

37.90

2

PELWATTE

1,900

36.70

2 PELWATTE

600

37.50

1

PELWATTE

2,000

36.50

1 PELWATTE

100

37.90

1

PELWATTE

200

36.70

1 PELWATTE

200

37.70

1

PELWATTE

900

36.60

2 PELWATTE

800

37.50

3

PELWATTE

3,800

36.70

3 PELWATTE

20,000

37.10

2

PELWATTE

6,200

36.80

6 PELWATTE

16,000

37.00

5

PELWATTE

3,000

36.90

1 PELWATTE

5,000

37.10

2

PELWATTE

300

36.80

1 PELWATTE

100

37.20

1

PELWATTE

200

36.60

2 PELWATTE

700

37.10

2

PELWATTE

1,000

36.50

1 PELWATTE

1,000

37.00

2

PELWATTE

12,000

36.90

7 PELWATTE

100

36.80

1

PELWATTE

55,100

37.00

9 PELWATTE

400

36.70

2

6.10

6.30

Share Prices and Trends on 16th August

Security
PELWATTE

2011 - Equity

MAIN BOARD
Price
Qty
200
36.50

(+)

(-) Trds
Security
2 PEOPLE'S MERCH

MAIN BOARD
Price
Qty
300
23.80

(+)

(-) Trds
2

PELWATTE

400

36.70

2 PEOPLE'S MERCH

400

23.60

1

PELWATTE

1,300

36.80

2 PEOPLE'S MERCH

5,500

23.70

4

PELWATTE

200

36.70

1 PEOPLE'S MERCH

5,000

23.60

2

PELWATTE

34,900

36.50

9 PEOPLE'S MERCH

7,300

23.70

2

PELWATTE

13,000

37.00

5 PEOPLE'S MERCH

10,000

23.80

1

PELWATTE

1,000

36.70

2 PEOPLE'S MERCH

11,000

23.70

5

PELWATTE

36,600

37.00

8 PEOPLE'S MERCH

10,000

23.80

7

PELWATTE

1,100

37.10

2 PEOPLE'S MERCH

400

23.90

PELWATTE

21,000

37.00

5 PEOPLE'S MERCH

157,300

24.00

PELWATTE

500

36.70

1 PIRAMAL GLASS

PELWATTE

200

36.80

PELWATTE

500

36.70

PELWATTE

49,300

PELWATTE

2
1.00

21

16,000

8.70 XD

6

1 PIRAMAL GLASS

100

8.60 XD

1

1 PIRAMAL GLASS

26,000

8.70 XD

8

36.60

3 PIRAMAL GLASS

72,000

8.60 XD

14

2,300

36.70

2 PIRAMAL GLASS

9,000

8.70 XD

2

PELWATTE

5,000

37.00

5 PIRAMAL GLASS

50,000

8.60 XD

5

PELWATTE

100

36.70

1 PIRAMAL GLASS

74,600

8.70 XD

13

PELWATTE

28,200

37.00

9 PIRAMAL GLASS

300

8.80 XD

2

PELWATTE

300

36.80

1 PIRAMAL GLASS

50,000

8.70 XD

9

PELWATTE

100

36.90

1 PIRAMAL GLASS

100

8.80 XD

1

PELWATTE

1,800

36.70

3 PIRAMAL GLASS

3,200

8.70 XD

2

PELWATTE

3,800

36.60

1 PIRAMAL GLASS

30,900

8.80 XD

6

PELWATTE

19,800

36.50

10 PIRAMAL GLASS

100

8.70 XD

1

PELWATTE

200

36.70

1 PIRAMAL GLASS

116,100

8.80 XD

20

PELWATTE

400

36.60

1 PIRAMAL GLASS

10,500

8.90 XD

3

PELWATTE

9,600

36.50

3 PIRAMAL GLASS

38,800

8.80 XD

13

PELWATTE

3,000

36.70

1 PIRAMAL GLASS

5,000

8.90 XD

1

PELWATTE

800

36.90

1 PIRAMAL GLASS

11,000

8.80 XD

2

PELWATTE

5,700

37.00

3 PIRAMAL GLASS

4,500

8.90 XD

3

PELWATTE

10,200

36.50

8 PIRAMAL GLASS

100

8.80 XD

1

PELWATTE

200

36.30

1 PIRAMAL GLASS

10,000

8.90 XD

1

PELWATTE

10,000

37.00

5 PIRAMAL GLASS

5,000

8.80 XD

1

PELWATTE

10,000

36.50

1 PIRAMAL GLASS

164,000

8.90 XD

29

PELWATTE

200

36.40

1 PIRAMAL GLASS

25,000

9.00 XD

1

PELWATTE

1,200

36.90

1 PIRAMAL GLASS

39,100

8.90 XD

5

PELWATTE

5,000

36.50

1 PIRAMAL GLASS

26,000

9.00 XD

2

100

23.80

1 PIRAMAL GLASS

9,700

8.90 XD

3

PEOPLE'S MERCH

400

23.90

1 PIRAMAL GLASS

41,800

9.00 XD

6

PEOPLE'S MERCH

2,200

23.50

2 PIRAMAL GLASS

13,600

8.90 XD

2

PEOPLE'S MERCH

300

23.10

2 PIRAMAL GLASS

1,209,200

9.00 XD

58

PEOPLE'S MERCH

100

23.70

1 PIRAMAL GLASS

15,000

9.10 XD

11

PEOPLE'S MERCH

3,700

23.50

6 PIRAMAL GLASS

60,000

9.00 XD

9

PEOPLE'S MERCH

500

23.60

1 PIRAMAL GLASS

11,000

9.10 XD

4

PEOPLE'S MERCH

800

23.50

2 PIRAMAL GLASS

22,300

9.00 XD

6

PEOPLE'S MERCH

300

23.60

1 PIRAMAL GLASS

295,400

9.10 XD

26

PEOPLE'S MERCH

8,100

23.70

7 PIRAMAL GLASS

100

9.00 XD

1

PEOPLE'S MERCH

7,700

23.50

3 PIRAMAL GLASS

145,200

9.10 XD

22

PEOPLE'S MERCH

10,000

23.40

1 PIRAMAL GLASS

10,000

9.00 XD

2

PEOPLE'S MERCH

2,700

23.10

2 PIRAMAL GLASS

5,000

9.10 XD

1

PEOPLE'S MERCH

91,100

23.00

19 PIRAMAL GLASS

7,500

9.00 XD

3

PEOPLE'S MERCH

3,000

23.40

2 PIRAMAL GLASS

84,000

9.10 XD

8

PEOPLE'S MERCH

3,000

23.70

2 PIRAMAL GLASS

178,900

9.00 XD

18

PEOPLE'S MERCH

700

23.80

1 PIRAMAL GLASS

100,000

9.10 XD

9

PEOPLE'S MERCH

6,700

23.90

6 PIRAMAL GLASS

503,100

9.00 XD

38

PEOPLE'S MERCH

30,300

24.00

17 PIRAMAL GLASS

3,000

9.10 XD

1

PEOPLE'S MERCH

1,100

23.90

1 PIRAMAL GLASS

329,700

9.00 XD

22

PEOPLE'S MERCH

2,600

24.00

5 PIRAMAL GLASS

1,000

9.10 XD

PEOPLE'S MERCH

900

23.90

2 PIRAMAL GLASS

600

9.00 XD

PEOPLE'S MERCH

1.80

1
0.40

1

Share Prices and Trends on 16th August

Security
PRINTCARE PLC

2011 - Equity

MAIN BOARD
Price
Qty
500
41.50

(+)

(-) Trds
Security
1 RENUKA HOLDINGS

MAIN BOARD
Price
Qty
200
62.50

(+)

(-) Trds
1

PRINTCARE PLC

100

41.90

1 RENUKA HOLDINGS

3,000

62.90

1

PRINTCARE PLC

100

42.90

1 RENUKA HOLDINGS

1,700

63.50

2

PRINTCARE PLC

700

43.00

1 RENUKA HOLDINGS

1,500

63.00

1

PRINTCARE PLC

100

43.40

1 RENUKA HOLDINGS

200

63.50

1

PRINTCARE PLC

800

44.90

2 RENUKA HOLDINGS

1,700

62.60

2

PRINTCARE PLC

100

45.00

1 RENUKA HOLDINGS

300

63.00

1

PRINTCARE PLC

100

43.80

1 RENUKA HOLDINGS

11,400

63.50

8

PRINTCARE PLC

100

44.00

1 RENUKA HOLDINGS

200

63.90

1

PRINTCARE PLC

100

44.70

1 RENUKA HOLDINGS

3,300

63.50

1

PRINTCARE PLC

1,800

44.80

3 RENUKA HOLDINGS

21,700

63.00

3

PRINTCARE PLC

100

41.80

1 RENUKA HOLDINGS

9,800

64.00

7

PRINTCARE PLC

400

41.60

1 RENUKA HOLDINGS

100

64.40

1

PRINTCARE PLC

1,100

41.70

2 RENUKA HOLDINGS

400

64.00

2

PRINTCARE PLC

200

41.80

2 RENUKA HOLDINGS

100

63.90

1

PRINTCARE PLC

100

41.90

1 RENUKA HOLDINGS

900

64.00

2

PRINTCARE PLC

1,000

43.00

1 RENUKA HOLDINGS

100

62.60

1

PRINTCARE PLC

100

42.00

1 RENUKA HOLDINGS

600

63.90

PRINTCARE PLC

400

44.00

2 RENUKA HOLDINGS

1,400

64.00

RADIANT GEMS

100

107.90

10,000

40.00

1

RADIANT GEMS

200

108.80

RADIANT GEMS

100

113.50

300

39.10

1

RADIANT GEMS

800

111.00

300

40.40

1

RADIANT GEMS

700

108.00

RADIANT GEMS

300

105.00

1,400

40.50

4

REGNIS

400

168.00

2,800

40.90

6

REGNIS

200

168.90

REGNIS

1,000

169.00

7,900

41.00

RENUKA CITY HOT.

500

343.00

200

37.70

2

RENUKA CITY HOT.

100

370.00

200

37.00

1

RENUKA CITY HOT.

100

375.00

700

37.50

2

RENUKA HOLDINGS

200

61.80

1 RICH PIERIS EXP
1 RICH PIERIS EXP

200

36.90

1

RENUKA HOLDINGS

2,000

62.00

900

37.00

2

RENUKA HOLDINGS

2,200

60.00

1,000

36.10

5

RENUKA HOLDINGS

700

61.80

100

37.00

1

RENUKA HOLDINGS

2,000

60.00

200

36.50

2

RENUKA HOLDINGS

100

61.80

2,300

37.50

4

RENUKA HOLDINGS

600

60.00

2 RICH PIERIS EXP
5
RICH PIERIS EXP
3
RICH PIERIS EXP
5
RICH PIERIS EXP
1
RICH PIERIS EXP
1 RICH PIERIS EXP

RENUKA HOLDINGS

600

61.00

RENUKA HOLDINGS

3,000

60.00

RENUKA HOLDINGS

6,000

61.50

RENUKA HOLDINGS

200

61.80

RENUKA HOLDINGS

1,600

61.90

RENUKA HOLDINGS

13,100

62.00

RENUKA HOLDINGS

1,000

62.40

RENUKA HOLDINGS

3,000

62.50

RENUKA HOLDINGS

500

62.10

RENUKA HOLDINGS

1,100

62.50

RENUKA HOLDINGS

500

62.90

RENUKA HOLDINGS

9,400

63.00

RENUKA HOLDINGS

20,500

62.00

RENUKA HOLDINGS

300

61.10

RENUKA HOLDINGS

2,900

61.00

RENUKA HOLDINGS

100

61.50

RENUKA HOLDINGS

100

61.70

RENUKA HOLDINGS

500

62.00

RENUKA HOLDINGS

1,500

61.90

RENUKA HOLDINGS

86,600

62.00

2.90

0.30

8.80

35.00

1 RENUKA
1 HOLDINGS[X.0000]
RENUKA
1 HOLDINGS[X.0000]
3 RENUKA
2 HOLDINGS[X.0000]
RENUKA
1
HOLDINGS[X.0000]
1 RENUKA
1 HOLDINGS[X.0000]
2 RENUKA
HOLDINGS[X.0000]
1 RICH PIERIS EXP
1 RICH PIERIS EXP

2
4.30

3.70

1

7

1,000

37.60

4

2 RICH PIERIS EXP
2 RICH PIERIS EXP

400

37.70

2

500

37.80

1

6 RICH PIERIS EXP
2 RICH PIERIS EXP

100

38.00

1

500

37.90

1

2 RICH PIERIS EXP
12 RICH PIERIS EXP

4,600

38.00

100

38.60

1 RICHARD PIERIS
4 RICHARD PIERIS

4,000

11.40

5

20,000

11.30

2

100

11.20

1

22,300

11.10

4

1 RICHARD PIERIS
9 RICHARD PIERIS

33,200

11.00

7

1,000

11.20

1

12 RICHARD PIERIS
3 RICHARD PIERIS

3,000

11.00

2

10,000

11.10

1

2 RICHARD PIERIS
1 RICHARD PIERIS

1,600

11.20

2

700

11.10

2

1 RICHARD PIERIS
1
RICHARD PIERIS
1
RICHARD PIERIS
8

9,300

11.00

5

2,300

11.20

3

10,000

11.10

1

1 RICHARD PIERIS
2 RICHARD PIERIS

4
2.60

1

Share Prices and Trends on 16th August

Security
RICHARD PIERIS

2011 - Equity

MAIN BOARD
Price
Qty
41,000
11.00

(+)

(-) Trds
Security
5 S M B LEASING

MAIN BOARD
Price
Qty
100
2.30

(+)

(-) Trds
1

RICHARD PIERIS

15,500

11.20

7 S M B LEASING

100,000

2.40

5

RICHARD PIERIS

52,000

11.00

12 S M B LEASING

844,000

2.30

53

RICHARD PIERIS

21,600

11.10

3 S M B LEASING

3,000

2.40

1

RICHARD PIERIS

1,500

11.20

2 S M B LEASING

48,000

2.30

4

RICHARD PIERIS

6,000

11.10

6 S M B LEASING

20,300

2.40

5

RICHARD PIERIS

20,200

11.00

5 S M B LEASING

1,000

2.30

2

RICHARD PIERIS

32,700

11.10

12 S M B LEASING

7,000

2.40

2

RICHARD PIERIS

303,700

11.00

35 S M B LEASING

300

2.30

1

RICHARD PIERIS

3,000

11.10

3 S M B LEASING

50,000

2.40

3

RICHARD PIERIS

2,200

11.20

2 S M B LEASING

5,300

2.30

3

RICHARD PIERIS

17,300

11.10

5 S M B LEASING

RICHARD PIERIS

67,200

11.00

8 S M B LEASING[W.0015]

RICHARD PIERIS

16,500

11.10

RICHARD PIERIS

3,000

11.20

RICHARD PIERIS

30,500

RICHARD PIERIS

3,700

RICHARD PIERIS

5,000

2.40

1,187,400

1.10

5 S M B LEASING[W.0015]

5,000

1.20

4

3 S M B LEASING[W.0015]

157,600

1.10

12

11.10

10 S M B LEASING[W.0015]

10,000

1.00

1

11.20

3 S M B LEASING[W.0015]

1,700

1.10

3

40,000

11.10

3 S M B LEASING[W.0015]

50,000

1.00

1

RICHARD PIERIS

10,000

11.20

1 S M B LEASING[W.0015]

500

1.10

2

RICHARD PIERIS

51,000

11.10

8 S M B LEASING[W.0015]

100

1.00

1

RICHARD PIERIS

1,000

11.00

2 S M B LEASING[W.0015]

978,300

1.10

13

RICHARD PIERIS

4,200

11.10

3 S M B LEASING[W.0015]

100

1.20

1

RICHARD PIERIS

50,200

11.00

23 S M B LEASING[W.0015]

5,000

1.10

1

RICHARD PIERIS

18,500

11.10

5 S M B LEASING[W.0015]

100

1.20

1

RICHARD PIERIS

4,700

11.00

3 S M B LEASING[W.0015]

104,200

1.10

RICHARD PIERIS

29,100

11.10

11 S M B LEASING[W.0015]

52,000

1.20

RICHARD PIERIS

45,100

11.20

15 S M B LEASING[W.0016]

155,100

0.40

55

RICHARD PIERIS

1,000

11.10

2 S M B LEASING[W.0016]

20,500

0.50

4

RICHARD PIERIS

194,900

11.20

22 S M B LEASING[W.0016]

29,700

0.40

4

RICHARD PIERIS

57,100

11.10

7 S M B LEASING[W.0016]

100

0.50

1

RICHARD PIERIS

283,700

11.00

20 S M B LEASING[W.0016]

94,900

0.40

4

RICHARD PIERIS

3,000

11.30

1 S M B LEASING[W.0016]

1,200

0.50

2

RICHARD PIERIS

10,100

11.20

6 S M B LEASING[W.0016]

100

0.40

1

RICHARD PIERIS

3,000

11.10

1 S M B LEASING[W.0016]

100

0.50

RICHARD PIERIS

43,900

11.00

8 S M B LEASING[X.0000]

95,000

0.70

30

RICHARD PIERIS

7,000

11.20

3 S M B LEASING[X.0000]

54,000

0.80

6

RICHARD PIERIS

7,400

11.10

3 S M B LEASING[X.0000]

17,000

0.70

2

RICHARD PIERIS

3,300

11.30

RICHARD PIERIS

62,800

11.20

RIVERINA HOTELS

100

RIVERINA HOTELS

0.20

1
30

4
0.20

0.10

8

1

2 S M B LEASING[X.0000]

19,000

0.80

3

12 S M B LEASING[X.0000]

55,000

0.70

1

108.00

1 S M B LEASING[X.0000]

1,200

0.80

2

500

108.50

1 S M B LEASING[X.0000]

21,700

0.70

2

RIVERINA HOTELS

1,400

110.60

2 S M B LEASING[X.0000]

15,300

0.80

5

RIVERINA HOTELS

200

112.00

1 S M B LEASING[X.0000]

200

0.70

1

RIVERINA HOTELS

100

114.80

1 S M B LEASING[X.0000]

37,500

0.80

6

RIVERINA HOTELS

400

117.00

1 S M B LEASING[X.0000]

50,000

0.70

1

RIVERINA HOTELS

100

126.00

1 S M B LEASING[X.0000]

41,500

0.80

ROYAL CERAMIC

100

152.00

1 SAMPATH

2,600

240.00

3

ROYAL CERAMIC

62,400

150.00

18 SAMPATH

200

238.00

1

ROYAL CERAMIC

200

149.50

1 SAMPATH

100

235.00

1

ROYAL CERAMIC

70,300

150.00

10 SAMPATH

200

237.00

1

ROYAL CERAMIC

2,100

151.00

2 SAMPATH

500

235.40

1

ROYAL PALMS

200

73.80

1 SAMPATH

100

235.10

1

ROYAL PALMS

15,000

68.10

3 SAMPATH

200

235.00

1

ROYAL PALMS

200

74.00

2 SAMPATH

200

237.00

2

ROYAL PALMS

10,000

74.80

1 SAMPATH

400

238.00

1

ROYAL PALMS

400

74.90

2 SAMPATH

400

237.00

2

S M B LEASING

325,700

2.30

19 SAMPATH

1,100

240.00

5

S M B LEASING

100

2.40

1 SAMPATH

200

239.00

2

0.20

18.20

1.00

7.90

0.10

5

Share Prices and Trends on 16th August

Security
SAMPATH

2011 - Equity

MAIN BOARD
Price
Qty
500
239.20

SAMPATH

1,700

239.00

SAMPATH

1,400

240.00

SAMPATH

800

241.00

SAMPATH

200

241.90

SAMPATH

10,100

242.00

SAMPATH

100

240.00

SAMSON INTERNAT.

100

109.90

SAMSON INTERNAT.

300

110.00

SAMSON INTERNAT.

100

114.00

SATHOSA MOTORS

200

280.00

SATHOSA MOTORS

100

279.90

SATHOSA MOTORS

600

280.00

SATHOSA MOTORS

400

270.00

SERENDIB HOTELS

4,400

26.00

SERENDIB HOTELS

100

26.40

SERENDIB HOTELS

9,000

26.50

SERENDIB HOTELS

100

26.70

SERENDIB HOTELS

3,100

26.80

SERENDIB HOTELS

6,200

26.90

SERENDIB HOTELS

12,600

27.00

SERENDIB HOTELS

300

26.90

SERENDIB HOTELS

5,800

27.00

SERENDIB HOTELS

3,000

27.40

SERENDIB HOTELS

2,100

27.50

SERENDIB HOTELS

4,600

27.00

SERENDIB HOTELS

100

27.30

SERENDIB HOTELS

20,100

27.00

SERENDIB HOTELS

1,200

27.30

SERENDIB HOTELS

6,500

27.40

SERENDIB HOTELS

33,300

27.50

SERENDIB HOTELS

300

27.30

SERENDIB HOTELS

100

27.80

SERENDIB HOTELS

13,400

27.90

SERENDIB HOTELS

14,900

28.00

SERENDIB HOTELS

17,900

27.80

SERENDIB HOTELS

15,000

27.40

SERENDIB HOTELS

12,000

27.80

500

19.00

SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]

2,000

18.60

33,800

18.50

600

18.60

200

18.70

(+)

1.50

5.00

4.70

1.80

(-) Trds
Security
1 SERENDIB
5 HOTELS[X.0000]
SERENDIB
3 HOTELS[X.0000]
3 SERENDIB
1 HOTELS[X.0000]
SERENDIB
4
HOTELS[X.0000]
1 SERENDIB
1 HOTELS[X.0000]
1 SERENDIB
HOTELS[X.0000]
1 SERENDIB
2 HOTELS[X.0000]
1 SERENDIB
HOTELS[X.0000]
3
SEYLAN BANK
2
SEYLAN BANK
4
SEYLAN BANK
1
SEYLAN BANK
1
SEYLAN BANK
1
SEYLAN BANK
2
SEYLAN BANK
5
SEYLAN BANK
5
SEYLAN BANK
1
SEYLAN BANK
5
SEYLAN BANK
5
SEYLAN BANK
5
SEYLAN BANK
4
SEYLAN BANK
1
SEYLAN BANK[X.0000]
8
SEYLAN BANK[X.0000]
3
SEYLAN BANK[X.0000]
7
SEYLAN BANK[X.0000]
11
SEYLAN BANK[X.0000]
1
SEYLAN BANK[X.0000]
1
SEYLAN BANK[X.0000]
6
SEYLAN BANK[X.0000]
10
SEYLAN BANK[X.0000]
8
SEYLAN BANK[X.0000]
3
SEYLAN BANK[X.0000]
5
SEYLAN BANK[X.0000]
1
SEYLAN BANK[X.0000]

MAIN BOARD
Price
Qty
800
20.10

(+)

(-) Trds
2

300

20.30

2

300

20.40

2

1,000

20.30

2

5,900

20.40

3

12,900

19.80

2

600

20.40

3

5,000

20.30

600

62.20

3

100

61.80

1

2,500

62.90

2

500

62.80

1

4,500

62.50

2

9,800

63.00

4

100

63.80

1

200

64.00

2

1,400

64.50

2

1.40

1

300

65.00

1

4,300

64.90

2

400

65.00

1

500

64.50

1

2,000

65.00

500

32.40

1

100

31.70

1

3,000

31.80

2

500

32.50

1

200

31.70

1

500

31.60

1

18,000

31.50

3

12,900

31.70

7

200

31.60

1

9,300

31.50

7

10,000

31.60

1

10,000

31.70

5

8,200

32.00

1

1 SEYLAN BANK[X.0000]
SEYLAN BANK[X.0000]
9 SEYLAN BANK[X.0000]

5,000

31.80

9

7,500

32.00

3

2,100

32.10

3

1 SEYLAN BANK[X.0000]
SEYLAN BANK[X.0000]
1 SEYLAN BANK[X.0000]

1,500

32.00

1

6,600

32.10

5

500

32.00

1

SEYLAN BANK[X.0000]

31,600

32.10

24

2.80

1

1,000

18.80

2

32.00

1

18.90

SEYLAN BANK[X.0000]
1 SEYLAN BANK[X.0000]

1,200

600

1,000

32.10

1

SEYLAN BANK[X.0000]

5,000

32.40

2

400

19.00

1

SEYLAN BANK[X.0000]

1,800

32.00

1

700

19.50

2 SEYLAN BANK[X.0000]

20,000

32.40

4

2,000

19.90

2

SEYLAN BANK[X.0000]

1,000

32.10

2

SEYLAN BANK[X.0000]

1,600

32.40

2

3,700

20.00

2,600

32.10

5

11,800

32.20

5,000

19.00

3 SEYLAN BANK[X.0000]
SEYLAN BANK[X.0000]
2
SEYLAN DEVTS

14,100

17.10

7

2,000

17.20

1

100

20.20

1 SEYLAN DEVTS

0.70

4

Share Prices and Trends on 16th August

Security
SEYLAN DEVTS

2011 - Equity

MAIN BOARD
Price
Qty
22,500
17.30

(+)

(-) Trds
Security
2 SEYLAN DEVTS

MAIN BOARD
Price
Qty
20,000
16.80

(+)

(-) Trds
7

SEYLAN DEVTS

6,600

17.10

1 SEYLAN DEVTS

31,600

16.90

SEYLAN DEVTS

18,400

17.00

1 SEYLAN DEVTS

400

16.80

1

SEYLAN DEVTS

100

17.20

1 SEYLAN DEVTS

42,500

16.90

23

SEYLAN DEVTS

400

17.10

1 SEYLAN DEVTS

1,300

17.00

6

SEYLAN DEVTS

600

17.20

1 SEYLAN DEVTS

4,600

16.90

2

SEYLAN DEVTS

96,100

17.00

24 SEYLAN DEVTS

2,900

17.00

1

SEYLAN DEVTS

300

17.10

1 SEYLAN DEVTS

55,200

16.90

10

SEYLAN DEVTS

2,500

17.00

1 SEYLAN DEVTS

1,000

16.80

1

SEYLAN DEVTS

5,400

17.10

3 SEYLAN DEVTS

39,600

16.90

17

SEYLAN DEVTS

1,000

17.00

1 SEYLAN DEVTS

170,200

17.00

42

SEYLAN DEVTS

16,500

17.10

8 SEYLAN DEVTS

122,700

17.10

17

SEYLAN DEVTS

14,200

17.20

11 SEYLAN DEVTS

82,700

17.20

20

SEYLAN DEVTS

23,800

17.30

4 SEYLAN DEVTS

111,800

17.30

24

SEYLAN DEVTS

41,300

17.20

12 SEYLAN DEVTS

103,200

17.40

23

SEYLAN DEVTS

25,000

17.10

8 SEYLAN DEVTS

171,300

17.50

51

SEYLAN DEVTS

6,500

17.20

4 SEYLAN DEVTS

40,500

17.60

12

SEYLAN DEVTS

29,600

17.00

9 SEYLAN DEVTS

1,400

17.70

2

SEYLAN DEVTS

2,000

17.20

2 SEYLAN DEVTS

30,000

17.60

7

SEYLAN DEVTS

12,000

17.00

4 SEYLAN DEVTS

10,300

17.70

6

SEYLAN DEVTS

25,700

17.20

7 SEYLAN DEVTS

19,200

17.60

4

SEYLAN DEVTS

3,000

17.30

2 SEYLAN DEVTS

3,000

17.70

2

SEYLAN DEVTS

37,000

17.20

10 SEYLAN DEVTS

111,900

17.60

26

SEYLAN DEVTS

5,000

17.30

1 SEYLAN DEVTS

18,300

17.50

5

SEYLAN DEVTS

53,300

17.20

17 SEYLAN DEVTS

500

17.60

1

SEYLAN DEVTS

18,700

17.10

7 SEYLAN DEVTS

83,200

17.50

17

SEYLAN DEVTS

20,100

17.20

10 SEYLAN DEVTS

2,000

17.60

2

SEYLAN DEVTS

10,000

17.10

3 SEYLAN DEVTS

39,000

17.50

5

SEYLAN DEVTS

23,600

17.20

17 SEYLAN DEVTS

10,000

17.60

1

SEYLAN DEVTS

30,000

17.10

4 SEYLAN DEVTS

32,000

17.50

14

SEYLAN DEVTS

5,500

17.20

2 SEYLAN DEVTS

2,000

17.40

1

SEYLAN DEVTS

62,700

17.10

10 SEYLAN DEVTS

5,000

17.50

3

SEYLAN DEVTS

25,600

17.00

7 SEYLAN DEVTS

13,100

17.40

2

SEYLAN DEVTS

10,000

17.10

2 SEYLAN DEVTS

5,000

17.50

1

SEYLAN DEVTS

10,000

17.00

3 SEYLAN DEVTS

18,700

17.40

14

SEYLAN DEVTS

21,200

17.10

8 SEYLAN DEVTS

5,600

17.30

4

SEYLAN DEVTS

29,000

17.00

10 SEYLAN DEVTS

35,000

17.20

5

SEYLAN DEVTS

700

17.10

1 SEYLAN DEVTS

200

17.10

2

SEYLAN DEVTS

42,400

17.00

17 SEYLAN DEVTS

8,100

17.30

3

SEYLAN DEVTS

26,800

16.90

8 SEYLAN DEVTS

400

17.40

1

SEYLAN DEVTS

3,000

17.00

3 SEYLAN DEVTS

5,900

17.30

2

SEYLAN DEVTS

500

17.10

1 SEYLAN DEVTS

3,500

17.40

4

SEYLAN DEVTS

12,300

17.00

5 SEYLAN DEVTS

500

17.30

2

SEYLAN DEVTS

4,500

16.90

2 SEYLAN DEVTS

59,000

17.40

15

SEYLAN DEVTS

6,800

17.00

3 SEYLAN DEVTS

2,000

17.30

2

SEYLAN DEVTS

13,500

16.90

6 SEYLAN DEVTS

10,000

17.40

7

SEYLAN DEVTS

200

17.00

1 SEYLAN DEVTS

14,200

17.50

2

SEYLAN DEVTS

6,000

16.90

10 SEYLAN DEVTS

40,900

17.40

13

SEYLAN DEVTS

34,500

16.80

19 SEYLAN DEVTS

18,200

17.50

4

SEYLAN DEVTS

25,000

16.70

3 SEYLAN DEVTS

85,600

17.40

40

SEYLAN DEVTS

10,000

16.80

1 SEYLAN DEVTS

1,000

17.30

1

SEYLAN DEVTS

10,000

16.70

1 SEYLAN DEVTS

200

17.40

2

SEYLAN DEVTS

5,500

16.80

3 SEYLAN DEVTS

10,000

17.30

3

SEYLAN DEVTS

1,000

16.70

2 SEYLAN DEVTS

10,100

17.40

2

SEYLAN DEVTS

33,700

16.80

8 SEYLAN DEVTS

100

17.30

1

SEYLAN DEVTS

5,000

16.90

1 SEYLAN DEVTS

5,700

17.40

4

SEYLAN DEVTS

500

16.80

1 SEYLAN DEVTS

1,000

17.30

1

SEYLAN DEVTS

2,000

16.90

1 SEYLAN DEVTS

19,600

17.40

11

10

Share Prices and Trends on 16th August

Security
SEYLAN DEVTS

2011 - Equity

MAIN BOARD
Price
Qty
15,000
17.30

(+)

(-) Trds
Security
5 SIGIRIYA VILLAGE

MAIN BOARD
Price
Qty
2,600
105.00

(+)

(-) Trds
6

SEYLAN DEVTS

3,000

17.40

2 SIGIRIYA VILLAGE

100

106.50

1

SEYLAN DEVTS

7,000

17.30

7 SIGIRIYA VILLAGE

100

106.80

1

SEYLAN DEVTS

5,000

17.40

3 SIGIRIYA VILLAGE

1,000

107.00

2

SEYLAN DEVTS

31,500

17.30

14 SIGIRIYA VILLAGE

600

108.50

3

SEYLAN DEVTS

1,000

17.40

2 SIGIRIYA VILLAGE

500

109.80

1

SEYLAN DEVTS

6,000

17.30

6 SIGIRIYA VILLAGE

100

110.00

1

SEYLAN DEVTS

500

17.20

2 SIGIRIYA VILLAGE

4,300

111.90

SEYLAN DEVTS

5,100

17.30

4 SIGIRIYA VILLAGE

20,100

112.00

SEYLAN DEVTS

12,000

17.20

5 SINGALANKA

100

510.00 XR

1

SEYLAN DEVTS

7,400

17.30

5 SINGALANKA

200

505.00 XR

1

SEYLAN DEVTS

48,600

17.20

34 SINGALANKA

1,000

500.00 XR

2

SEYLAN DEVTS

3,000

17.30

1 SINGALANKA

300

510.00 XR

3

SEYLAN DEVTS

1,600

17.20

2 SINGALANKA

100

520.20 XR

1

SEYLAN DEVTS

2,000

17.30

3 SINGALANKA

100

520.00 XR

1

SEYLAN DEVTS

1,400

17.20

3 SINGALANKA

100

500.00 XR

1

SEYLAN DEVTS

25,800

17.30

5 SINGALANKA

100

515.00 XR

1

SEYLAN DEVTS

5,000

17.40

2 SINGALANKA

100

519.00 XR

1

SEYLAN DEVTS

46,200

17.30

19 SINGALANKA

100

505.00 XR

1

SEYLAN DEVTS

2,400

17.20

1 SINGALANKA

100

501.00 XR

1

SEYLAN DEVTS

11,600

17.30

2 SINGALANKA

600

500.00 XR

6

SEYLAN DEVTS

68,900

17.40

21 SINGALANKA

400

496.00 XR

3

SEYLAN DEVTS

10,500

17.50

3 SINGALANKA

300

495.00 XR

SEYLAN DEVTS

6,500

17.40

7 SINGALANKA

300

500.00 XR

SEYLAN DEVTS

5,000

17.50

1 SINGER FINANCE

1,300

27.90

4

SEYLAN DEVTS

8,300

17.40

3 SINGER FINANCE

2,500

28.00

6

SEYLAN DEVTS

10,500

17.50

5 SINGER FINANCE

1,700

28.30

2

SEYLAN DEVTS

300

17.40

1 SINGER FINANCE

2,500

28.70

2

SEYLAN DEVTS

122,600

17.50

32 SINGER FINANCE

500

28.80

1

SEYLAN DEVTS

2,000

17.60

2 SINGER FINANCE

600

28.30

3

SEYLAN DEVTS

1,000

17.50

1 SINGER FINANCE

6,900

28.50

8

SEYLAN DEVTS

50,100

17.60

6 SINGER FINANCE

4,200

28.40

4

SEYLAN DEVTS

1,000

17.50

1 SINGER FINANCE

1,700

28.30

3

SEYLAN DEVTS

4,000

17.60

2 SINGER FINANCE

2,000

28.10

1

SEYLAN DEVTS

10,000

17.50

2 SINGER FINANCE

8,700

28.00

2

SEYLAN DEVTS

161,400

17.60

28 SINGER FINANCE

1,000

28.30

1

SEYLAN DEVTS

134,600

17.70

27 SINGER FINANCE

4,200

28.20

4

SEYLAN DEVTS

14,000

17.80

5 SINGER FINANCE

8,700

28.30

4

SEYLAN DEVTS

152,900

17.70

26 SINGER FINANCE

100

28.40

1

SEYLAN DEVTS

197,300

17.80

33 SINGER FINANCE

11,200

28.50

8

SEYLAN DEVTS

1,000

17.70

1 SINGER FINANCE

800

28.20

2

SEYLAN DEVTS

10,000

17.90

1 SINGER FINANCE

300

28.40

1

SEYLAN DEVTS

10,000

17.80

1 SINGER FINANCE

3,600

28.50

2

SEYLAN DEVTS

127,000

17.90

12 SINGER FINANCE

100

28.30

1

SEYLAN DEVTS

10,000

17.80

3 SINGER FINANCE

5,000

28.50

2

SEYLAN DEVTS

6,500

17.90

2 SINGER FINANCE

900

28.20

9

SEYLAN DEVTS

8,500

17.80

2 SINGER FINANCE

5,100

28.50

2

SEYLAN DEVTS

326,100

17.90

40 SINGER FINANCE

4,200

28.60

6

SEYLAN DEVTS

1,000

17.80

1 SINGER FINANCE

7,100

28.70

6

SEYLAN DEVTS

1,045,600

17.90

1.60

192 SINGER FINANCE

4,200

28.80

4

100

310.00

9.10

1 SINGER FINANCE

100

28.90

1

SIGIRIYA VILLAGE

5,000

105.00

1 SINGER FINANCE

2,200

29.00

6

SIGIRIYA VILLAGE

100

103.90

1 SINGER FINANCE

3,000

28.80

2

SIGIRIYA VILLAGE

100

103.50

1 SINGER FINANCE

5,700

29.10

4

SIGIRIYA VILLAGE

600

104.00

1 SINGER FINANCE

1,800

29.20

2

SIGIRIYA VILLAGE

3,000

104.50

2 SINGER FINANCE

1,600

29.40

1

SIGIRIYA VILLAGE

8,800

105.00

4 SINGER FINANCE

200

29.10

2

SIGIRIYA VILLAGE

100

104.90

1 SINGER FINANCE

5,000

29.50

4

SHAW WALLACE

2
7.00

4

3
5.80

2

Share Prices and Trends on 16th August

Security
SINGER FINANCE

2011 - Equity

MAIN BOARD
Price
Qty
100
29.00

(+)

(-) Trds
Security
1 TAJ LANKA

MAIN BOARD
Price
Qty
1,000
47.50

(+)

(-) Trds
1

SINGER FINANCE

6,500

29.50

4 TAJ LANKA

500

45.70

2

SINGER FINANCE

1,300

29.00

6 TAJ LANKA

200

47.50

1

SINGER FINANCE

500

29.40

2 TAJ LANKA

100

46.50

1

SINGER FINANCE

5,300

29.30

5 TAJ LANKA

3,200

47.50

1

SINGER FINANCE

800

29.20

3 TAJ LANKA

100

47.90

1

SINGER FINANCE

100

29.30

1 TAJ LANKA

600

48.00

4

SINGER FINANCE

300

29.40

1 TAJ LANKA

700

48.20

2

SINGER FINANCE

500

29.30

3 TAJ LANKA

100

48.00

1

SINGER FINANCE

200

29.40

1 TAJ LANKA

300

46.10

2

SINGER FINANCE

300

29.30

1 TAJ LANKA

4,100

47.00

1

SINGER FINANCE

300

2 TAJ LANKA

1,700

48.00

4

SINGER IND.

800

260.00 XD

2 TAJ LANKA

4,200

48.20

1

SINGER IND.

300

262.00 XD

2 TAJ LANKA

300

48.50

1

SINGER IND.

500

264.00 XD

1 TAJ LANKA

1,000

48.80

1

SINGER IND.

1,500

265.00 XD

5 TAJ LANKA

1,600

49.00

5

SINGER IND.

1,000

262.00 XD

1 TAJ LANKA

800

48.00

2

SINGER IND.

500

261.00 XD

4 TAJ LANKA

200

47.50

1

SINGER IND.

900

260.00 XD

7 TAJ LANKA

300

48.00

2

SINGER IND.

100

264.50 XD

1 TAJ LANKA

4,000

48.50

1

SINGER IND.

500

265.00 XD

1 TAJ LANKA

100

48.00

1

SINGER IND.

900

266.00 XD

3 TAJ LANKA

3,000

48.10

2

SINGER IND.

1,000

265.00 XD

1 TAJ LANKA

300

48.80

1

SINGER IND.

500

267.00 XD

3 TAJ LANKA

200

48.10

2

SINGER SRI LANKA

2,200

127.00 XD

4 TAJ LANKA

500

48.70

1

SINGER SRI LANKA

2,000

128.00 XD

6 TAJ LANKA

100

48.10

1

SINGER SRI LANKA

100

128.40 XD

1 TAJ LANKA

200

48.70

1

SLT

500

50.50

1 TAJ LANKA

3,200

48.80

2

SLT

3,500

51.00

2 TAJ LANKA

6,600

49.00

8

SLT

100

51.10

1 TAJ LANKA

2,000

49.10

3

SLT

54,400

51.00

5 TAJ LANKA

1,000

49.40

1

SLT

100

51.80

1 TAJ LANKA

100

49.50

1

SLT

100

51.00

1 TAJ LANKA

3,700

49.90

4

SLT

1,000

51.70

1 TAJ LANKA

5,200

50.00

8

SLT

400

51.80

1 TAJ LANKA

700

51.00

3

SLT

200

51.90

1 TAJ LANKA

100

50.00

1

SLT

2,400

52.00

6 TAJ LANKA

800

52.00

2

29.20

1.70

9.50

1.50

600

51.10

2 TAJ LANKA

4,200

52.50

2

SUNSHINE HOLDING

2,200

39.00

4 TAJ LANKA

100

52.60

1

SUNSHINE HOLDING

300

38.60

3 TAJ LANKA

5,000

53.90

4

SUNSHINE HOLDING

800

39.00

1 TAJ LANKA

200

52.60

1

SUNSHINE HOLDING

100

39.60

1 TAJ LANKA

1,800

53.00

2

SUNSHINE HOLDING

300

39.90

2 TAJ LANKA

5,000

52.10

1

SUNSHINE HOLDING

15,000

40.00

2 TAJ LANKA

4,700

52.50

1

SUNSHINE HOLDING

3,900

39.90

9 TAJ LANKA

300

52.80

2

SUNSHINE HOLDING

25,600

40.00

1 TAJ LANKA

300

52.90

2

SUNSHINE HOLDING

1,000

41.00

1 TAJ LANKA

1,800

52.50

3

SUNSHINE HOLDING

500

40.10

1 TAJ LANKA

3,200

52.00

4

SUNSHINE HOLDING

5,900

40.00

5 TAJ LANKA

100

52.30

1

SUNSHINE HOLDING

100

41.40

1 TAJ LANKA

1,200

52.40

2

SUNSHINE HOLDING

2,000

40.10

1 TAJ LANKA

13,800

52.50

7

SUNSHINE HOLDING

5,100

40.00

2 TAJ LANKA

4,900

52.90

1

SUNSHINE HOLDING

100

40.90

1 TAJ LANKA

200

52.50

1

SUNSHINE HOLDING

400

41.00

1 TAJ LANKA

5,000

52.90

3

TAJ LANKA

1,000

48.00

1 TAJ LANKA

6,200

52.70

2

TAJ LANKA

100

47.40

1 TAJ LANKA

1,000

52.60

2

TAJ LANKA

1,300

47.50

3 TAJ LANKA

200

52.50

2

TAJ LANKA

200

47.00

1 TAJ LANKA

200

52.60

1

SLT

0.60

2.30

Share Prices and Trends on 16th August

Security
TAJ LANKA

2011 - Equity

MAIN BOARD
Price
Qty
3,300
52.50

(+)

(-) Trds
Security
5 TEXTURED JERSEY

MAIN BOARD
Price
Qty
71,900
14.40

(+)

(-) Trds
14

TAJ LANKA

900

52.60

1 TEXTURED JERSEY

4,000

14.30

2

TAJ LANKA

11,500

52.90

2 TEXTURED JERSEY

4,100

14.40

2

TAJ LANKA

500

52.50

3 TEXTURED JERSEY

600

14.30

1

TAJ LANKA

1,000

52.00

1 TEXTURED JERSEY

19,500

14.40

11

TAJ LANKA

500

51.50

1 TEXTURED JERSEY

172,900

14.50

19

TAJ LANKA

5,000

50.40

1 TEXTURED JERSEY

100

14.60

1

TAJ LANKA

200

50.30

1 TEXTURED JERSEY

78,700

14.50

20

TAJ LANKA

3,800

50.20

3 TEXTURED JERSEY

2,000

14.40

1

TAJ LANKA

19,600

50.00

5 TEXTURED JERSEY

35,800

14.50

14

TAJ LANKA

400

52.80

1 TEXTURED JERSEY

97,300

14.60

21

TAJ LANKA

100

52.60

1 TEXTURED JERSEY

5,600

14.50

4

TAJ LANKA

200

52.00

1 TEXTURED JERSEY

41,700

14.60

6

TAJ LANKA

6,500

50.00

3 TEXTURED JERSEY

1,100

14.50

3

TAJ LANKA

500

50.20

1 TEXTURED JERSEY

100

14.60

1

TAJ LANKA

1,500

50.10

2 TEXTURED JERSEY

40,000

14.50

2

TAJ LANKA

2,500

50.00

1 TEXTURED JERSEY

81,500

14.60

17

TAJ LANKA

500

52.80

1 TEXTURED JERSEY

10,000

14.50

8

TAJ LANKA

1,000

52.50

1 TEXTURED JERSEY

61,000

14.60

12

TAJ LANKA

100

52.70

1 TEXTURED JERSEY

97,800

14.70

24

TAJ LANKA

1,300

52.80

2 TEXTURED JERSEY

37,100

14.80

15

TAJ LANKA

4,000

52.90

4 TEXTURED JERSEY

29,100

14.90

14

TAJ LANKA

18,600

53.00

6 TEXTURED JERSEY

1,000

14.70

1

TAJ LANKA

100

51.10

1 TEXTURED JERSEY

7,000

14.80

3

TAJ LANKA

2,500

53.00

4 TEXTURED JERSEY

500

14.70

1

TAJ LANKA

500

54.00

3 TEXTURED JERSEY

18,600

14.80

10

TAJ LANKA

300

54.40

1 TEXTURED JERSEY

500

14.90

1

TAJ LANKA

500

53.00

1 TEXTURED JERSEY

39,000

14.80

9

TAJ LANKA

200

54.00

2 TEXTURED JERSEY

4,000

14.90

2

TAJ LANKA

100

53.00

1 TEXTURED JERSEY

2,500

14.80

2

TAJ LANKA

1,000

52.50

1 TEXTURED JERSEY

6,000

14.90

5

TAJ LANKA

900

51.10

1 TEXTURED JERSEY

10,200

14.80

9

TAJ LANKA

100

51.00

1 TEXTURED JERSEY

35,000

14.70

10

TAJ LANKA

2,000

53.00

2 TEXTURED JERSEY

5,000

14.60

TAJ LANKA

2,100

51.10

2 TEXTURED JERSEY

15,500

14.70

TAJ LANKA

1,000

51.00

1 THE FINANCE CO.

17,900

31.00

8

TAJ LANKA

1,200

51.10

2 THE FINANCE CO.

5,100

31.10

3

TAJ LANKA

2,100

51.00

3 THE FINANCE CO.

4,300

31.30

4

TAJ LANKA

200

52.50

1 THE FINANCE CO.

2,000

31.00

1

TAJ LANKA

1,000

53.40

1 THE FINANCE CO.

400

30.40

1

TALAWAKELLE

200

34.90

1 THE FINANCE CO.

2,600

30.30

1

TALAWAKELLE

2,100

35.00

3 THE FINANCE CO.

1,100

31.30

2

TEA SERVICES

200

800.00

1 THE FINANCE CO.

200

31.40

2

TEA SERVICES

100

840.90

1 THE FINANCE CO.

600

31.50

4

TEXTURED JERSEY

12,200

14.40

13 THE FINANCE CO.

1,000

31.90

1

TEXTURED JERSEY

2,500

14.30

4 THE FINANCE CO.

10,200

32.00

2

TEXTURED JERSEY

5,000

14.40

2 THE FINANCE CO.

900

31.00

1

TEXTURED JERSEY

83,400

14.30

11 THE FINANCE CO.

7,400

31.90

6

TEXTURED JERSEY

2,800

14.40

1 THE FINANCE CO.

20,300

32.00

14

TEXTURED JERSEY

3,000

14.30

3 THE FINANCE CO.

2,800

32.30

4

TEXTURED JERSEY

5,000

14.40

1 THE FINANCE CO.

100

32.40

1

TEXTURED JERSEY

13,000

14.30

6 THE FINANCE CO.

13,700

32.50

6

TEXTURED JERSEY

51,400

14.40

9 THE FINANCE CO.

7,900

33.00

7

TEXTURED JERSEY

13,900

14.30

10 THE FINANCE CO.

100

33.50

1

TEXTURED JERSEY

138,500

14.40

32 THE FINANCE CO.

200

32.20

1

TEXTURED JERSEY

10,000

14.50

13 THE FINANCE CO.

5,000

32.50

1

TEXTURED JERSEY

100

14.40

1 THE FINANCE CO.

1,000

32.20

1

TEXTURED JERSEY

16,600

14.50

12 THE FINANCE CO.

100

32.90

1

6.80
1.00
40.90

3
0.40

10

Share Prices and Trends on 16th August

Security
THE FINANCE CO.

2011 - Equity

MAIN BOARD
Price
Qty
900
33.00

THE FINANCE CO.

100

33.20

THE FINANCE CO.

200

33.30

THE FINANCE CO.

5,300

33.40

THE FINANCE CO.

23,900

33.50

THE FINANCE CO.

1,200

33.90

THE FINANCE CO.

2,000

33.80

THE FINANCE CO.

100

33.00

THE FINANCE CO.

1,800

33.80

THE FINANCE CO.

1,000

33.50

THE FINANCE CO.

5,600

33.00

THE FINANCE CO.

2,000

33.50

THE FINANCE CO.

10,600

33.00

THE FINANCE CO.

200

33.40

THE FINANCE CO.

21,000

33.00

THE FINANCE CO.

300

33.30

THE FINANCE CO.

200

33.40

THE FINANCE CO.

3,300

33.50

THE FINANCE CO.

100

33.70

THE FINANCE CO.

1,900

33.80

300

12.40

11,000

12.50

20,400

12.60

6,300

12.70

15,000

13.00

300

13.10

53,100

13.00

2,800

13.10

10,000

13.20

3,500

13.40

7,700

13.50

1,100

13.10

11,000

13.50

400

13.60

4,500

13.50

2,300

13.60

6,300

13.70

THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]

200
2,500

13.80
13.70

(+)

2.90

(-) Trds
Security
4 THE FINANCE
1 CO.[X.0000]
THE FINANCE
1 CO.[X.0000]
6 THE FINANCE
9 CO.[X.0000]
THE FINANCE
3
CO.[X.0000]
1 THE FINANCE
1 CO.[X.0000]
3 THE FINANCE
CO.[X.0000]
1 THE FINANCE
7 CO.[X.0000]
1 THE FINANCE
CO.[X.0000]
15
THE FINANCE
1 CO.[X.0000]
3 THE FINANCE
CO.[X.0000]
2
THE FINANCE
1 CO.[X.0000]
4 THE FINANCE
1 CO.[X.0000]
THE FINANCE
3
CO.[X.0000]
1 THE FINANCE
CO.[X.0000]
2 THE FINANCE
CO.[X.0000]
2 THE FINANCE
CO.[X.0000]
2 THE FINANCE
CO.[X.0000]
3 THE FINANCE
CO.[X.0000]
2 THE FINANCE
CO.[X.0000]
8 THE FINANCE
CO.[X.0000]
3 THE FINANCE
CO.[X.0000]
3 THE FINANCE
CO.[X.0000]
2 THE FINANCE
CO.[X.0000]
4 THE FINANCE
CO.[X.0000]
2 THE FINANCE
CO.[X.0000]
9 THE FINANCE
CO.[X.0000]
1 THE FINANCE
CO.[X.0000]
4 THE FINANCE
CO.[X.0000]
5 THE FINANCE
CO.[X.0000]
4 THREE ACRE FARMS

MAIN BOARD
Price
Qty
17,400
13.60

(+)

(-) Trds
5

8,600

13.70

4

2,400

13.80

4

8,600

13.90

7

31,600

14.00

15

5,000

14.10

2

4,500

14.00

4

500

13.80

1

15,000

13.70

2

26,500

13.60

2

8,200

14.00

4

20,000

14.10

4

16,800

14.00

1

100

14.10

1

25,500

14.00

4

4,100

13.70

4

8,200

13.60

3

100

13.90

1

500

13.60

1

5,200

13.90

2

4,500

13.80

2

7,100

13.90

5

500

13.80

1

5,000

13.70

4

500

13.60

1

100

13.70

1

3,900

13.80

1

6,900

13.90

5

20,500

14.00

1.60

7

200

128.00

2

THREE ACRE FARMS

800

129.00

3

THREE ACRE FARMS

2,300

130.00

2

3 THREE ACRE FARMS

2,000

130.50

2

THREE ACRE FARMS

1,400

131.00

2

1

20,400

13.50

7

THREE ACRE FARMS

200

130.90

1

25,000

13.70

5 THREE ACRE FARMS

800

131.00

1

THREE ACRE FARMS

100

130.90

1

9,900

13.50

7

THREE ACRE FARMS

4,900

131.00

7

13.60

2 THREE ACRE FARMS
THREE ACRE FARMS
3 THREE ACRE FARMS

100

131.90

1

200

131.00

1

1,000

131.90

3

THREE ACRE FARMS

200

132.00

1

3,200
4,300

13.50

Share Prices and Trends on 16th August

Security
THREE ACRE FARMS

2011 - Equity

MAIN BOARD
Price
Qty
3,700
131.00

(+)

(-) Trds
Security
9 THREE ACRE FARMS

MAIN BOARD
Price
Qty
1,500
133.10

(+)

(-) Trds
5

THREE ACRE FARMS

3,400

130.90

6 THREE ACRE FARMS

5,600

133.00

6

THREE ACRE FARMS

400

131.00

1 THREE ACRE FARMS

500

133.50

3

THREE ACRE FARMS

3,000

131.90

4 THREE ACRE FARMS

400

133.00

1

THREE ACRE FARMS

1,000

132.00

1 THREE ACRE FARMS

3,400

133.70

7

THREE ACRE FARMS

200

131.80

1 THREE ACRE FARMS

300

133.80

1

THREE ACRE FARMS

1,000

132.00

1 THREE ACRE FARMS

1,100

133.90

2

THREE ACRE FARMS

800

131.80

1 THREE ACRE FARMS

4,700

134.00

5

THREE ACRE FARMS

2,600

131.00

4 THREE ACRE FARMS

600

134.50

3

THREE ACRE FARMS

1,500

132.00

5 THREE ACRE FARMS

10,600

135.00

9

THREE ACRE FARMS

2,100

131.00

5 THREE ACRE FARMS

100

134.50

1

THREE ACRE FARMS

500

130.90

2 THREE ACRE FARMS

900

135.00

2

THREE ACRE FARMS

500

131.00

1 THREE ACRE FARMS

200

135.50

1

THREE ACRE FARMS

900

130.90

2 THREE ACRE FARMS

2,100

135.60

2

THREE ACRE FARMS

200

131.00

1 THREE ACRE FARMS

100

135.70

1

THREE ACRE FARMS

500

130.90

2 THREE ACRE FARMS

2,200

136.00

5

THREE ACRE FARMS

600

129.80

3 THREE ACRE FARMS

1,000

136.60

1

THREE ACRE FARMS

1,000

129.90

3 THREE ACRE FARMS

300

136.90

1

THREE ACRE FARMS

400

130.00

1 THREE ACRE FARMS

1,700

137.00

5

THREE ACRE FARMS

100

129.90

1 THREE ACRE FARMS

1,400

136.80

1

THREE ACRE FARMS

1,200

130.80

2 THREE ACRE FARMS

500

136.50

1

THREE ACRE FARMS

1,200

130.00

3 THREE ACRE FARMS

800

136.80

1

THREE ACRE FARMS

200

130.50

1 THREE ACRE FARMS

1,600

136.90

3

THREE ACRE FARMS

200

129.00

1 THREE ACRE FARMS

2,700

136.80

6

THREE ACRE FARMS

200

128.00

2 THREE ACRE FARMS

1,000

136.10

1

THREE ACRE FARMS

500

127.60

1 THREE ACRE FARMS

3,300

136.00

5

THREE ACRE FARMS

1,000

127.30

1 THREE ACRE FARMS

500

135.00

1

THREE ACRE FARMS

500

128.00

1 THREE ACRE FARMS

500

135.90

1

THREE ACRE FARMS

200

127.30

1 THREE ACRE FARMS

2,400

136.00

3

THREE ACRE FARMS

1,000

128.00

2 THREE ACRE FARMS

2,000

136.70

2

THREE ACRE FARMS

1,100

127.40

2 THREE ACRE FARMS

3,300

136.80

6

THREE ACRE FARMS

500

128.00

2 THREE ACRE FARMS

200

136.00

1

THREE ACRE FARMS

100

127.30

1 THREE ACRE FARMS

200

136.80

1

THREE ACRE FARMS

1,000

127.00

1 THREE ACRE FARMS

1,000

136.90

1

THREE ACRE FARMS

100

127.50

1 THREE ACRE FARMS

1,200

136.80

2

THREE ACRE FARMS

500

128.00

1 THREE ACRE FARMS

2,000

136.90

1

THREE ACRE FARMS

1,000

127.80

2 THREE ACRE FARMS

200

136.80

1

THREE ACRE FARMS

5,600

128.00

6 THREE ACRE FARMS

100

136.90

1

THREE ACRE FARMS

2,000

128.90

1 THREE ACRE FARMS

8,300

137.00

11

THREE ACRE FARMS

2,300

129.00

2 THREE ACRE FARMS

500

137.50

1

THREE ACRE FARMS

600

129.50

2 THREE ACRE FARMS

1,100

137.90

2

THREE ACRE FARMS

2,100

130.00

3 THREE ACRE FARMS

4,300

138.00

5

THREE ACRE FARMS

4,600

130.90

4 THREE ACRE FARMS

100

137.00

1

THREE ACRE FARMS

7,300

131.00

8 THREE ACRE FARMS

200

138.40

2

THREE ACRE FARMS

100

131.80

1 THREE ACRE FARMS

100

138.20

1

THREE ACRE FARMS

100

131.90

1 THREE ACRE FARMS

4,000

137.00

2

THREE ACRE FARMS

1,000

131.00

1 THREE ACRE FARMS

200

137.90

2

THREE ACRE FARMS

1,000

131.50

1 THREE ACRE FARMS

1,800

137.00

4

THREE ACRE FARMS

100

131.90

1 THREE ACRE FARMS

200

136.80

1

THREE ACRE FARMS

8,800

132.00

14 THREE ACRE FARMS

1,000

137.00

1

THREE ACRE FARMS

100

132.90

1 THREE ACRE FARMS

1,000

136.90

1

THREE ACRE FARMS

2,000

132.80

2 THREE ACRE FARMS

6,400

137.00

6

THREE ACRE FARMS

100

133.00

1 THREE ACRE FARMS

1,500

136.90

1

THREE ACRE FARMS

500

132.50

1 THREE ACRE FARMS

18,000

137.00

16

THREE ACRE FARMS

700

132.90

1 THREE ACRE FARMS

300

137.90

2

THREE ACRE FARMS

7,900

133.00

11 THREE ACRE FARMS

3,600

138.00

4

THREE ACRE FARMS

800

132.90

1 THREE ACRE FARMS

100

138.10

1

THREE ACRE FARMS

8,600

133.00

16 THREE ACRE FARMS

300

138.20

1

Share Prices and Trends on 16th August

Security
THREE ACRE FARMS

2011 - Equity

MAIN BOARD
Price
Qty
3,100
138.50

(+)

(-) Trds
Security
7 THREE ACRE FARMS

MAIN BOARD
Price
Qty
3,500
138.00

(+)

(-) Trds
2

THREE ACRE FARMS

100

138.80

1 THREE ACRE FARMS

500

137.10

1

THREE ACRE FARMS

200

138.50

1 THREE ACRE FARMS

10,300

137.00

10

THREE ACRE FARMS

200

138.80

1 THREE ACRE FARMS

1,000

138.00

1

THREE ACRE FARMS

100

138.90

1 THREE ACRE FARMS

100

137.40

1

THREE ACRE FARMS

200

139.00

1 THREE ACRE FARMS

1,000

137.60

2

THREE ACRE FARMS

5,000

138.50

2 THREE ACRE FARMS

7,100

137.00

7

THREE ACRE FARMS

7,800

139.00

5 THREE ACRE FARMS

600

136.50

3

THREE ACRE FARMS

500

139.40

1 THREE ACRE FARMS

800

137.00

2

THREE ACRE FARMS

1,500

139.00

2 THREE ACRE FARMS

2,000

136.90

2

THREE ACRE FARMS

1,000

139.50

1 THREE ACRE FARMS

500

136.10

2

THREE ACRE FARMS

600

139.80

2 THREE ACRE FARMS

100

136.80

1

THREE ACRE FARMS

6,100

139.90

11 THREE ACRE FARMS

200

136.10

2

THREE ACRE FARMS

20,900

140.00

29 THREE ACRE FARMS

600

136.00

3

THREE ACRE FARMS

1,000

140.10

1 THREE ACRE FARMS

100

135.90

1

THREE ACRE FARMS

600

141.00

1 THREE ACRE FARMS

500

136.00

3

THREE ACRE FARMS

5,100

140.00

8 THREE ACRE FARMS

300

136.90

3

THREE ACRE FARMS

9,700

141.00

10 THREE ACRE FARMS

2,300

136.00

7

THREE ACRE FARMS

800

140.00

2 THREE ACRE FARMS

200

135.40

2

THREE ACRE FARMS

2,200

141.00

2 THREE ACRE FARMS

500

135.30

1

THREE ACRE FARMS

4,800

140.00

4 THREE ACRE FARMS

100

135.20

1

THREE ACRE FARMS

100

139.50

1 THREE ACRE FARMS

1,600

135.40

2

THREE ACRE FARMS

100

139.40

1 THREE ACRE FARMS

3,100

136.00

5

THREE ACRE FARMS

2,000

139.00

1 THREE ACRE FARMS

600

135.30

1

THREE ACRE FARMS

100

137.10

1 THREE ACRE FARMS

100

135.90

1

THREE ACRE FARMS

200

137.50

1 THREE ACRE FARMS

200

135.80

1

THREE ACRE FARMS

100

139.00

1 THREE ACRE FARMS

300

135.90

1

THREE ACRE FARMS

1,000

139.40

2 THREE ACRE FARMS

4,600

136.00

4

THREE ACRE FARMS

400

138.00

1 THREE ACRE FARMS

100

135.30

1

THREE ACRE FARMS

200

139.00

1 THREE ACRE FARMS

200

136.00

1

THREE ACRE FARMS

300

139.10

1 THREE ACRE FARMS

800

136.50

4

THREE ACRE FARMS

500

139.40

2 THREE ACRE FARMS

200

135.50

1

THREE ACRE FARMS

200

138.00

1 THREE ACRE FARMS

100

135.40

1

THREE ACRE FARMS

1,000

139.00

1 THREE ACRE FARMS

800

136.50

3

THREE ACRE FARMS

1,300

138.00

4 THREE ACRE FARMS

10,100

136.00

8

THREE ACRE FARMS

200

137.90

1 THREE ACRE FARMS

100

136.50

1

THREE ACRE FARMS

1,000

137.50

2 THREE ACRE FARMS

21,100

137.00

17

THREE ACRE FARMS

1,000

137.20

1 THREE ACRE FARMS

700

138.00

3

THREE ACRE FARMS

1,000

137.10

1 THREE ACRE FARMS

600

138.20

2

THREE ACRE FARMS

500

137.00

1 THREE ACRE FARMS

200

138.40

1

THREE ACRE FARMS

2,000

136.00

1 THREE ACRE FARMS

200

138.50

1

THREE ACRE FARMS

1,500

135.00

2 THREE ACRE FARMS

500

138.90

1

THREE ACRE FARMS

2,800

136.00

6 THREE ACRE FARMS

2,100

139.00

7

THREE ACRE FARMS

2,000

136.90

5 THREE ACRE FARMS

10,500

139.50

3

THREE ACRE FARMS

1,000

138.50

1 THREE ACRE FARMS

100

139.70

1

THREE ACRE FARMS

100

137.00

1 THREE ACRE FARMS

1,100

139.80

2

THREE ACRE FARMS

200

136.90

1 THREE ACRE FARMS

5,200

139.90

7

THREE ACRE FARMS

1,000

137.90

4 THREE ACRE FARMS

19,500

140.00

23

THREE ACRE FARMS

1,200

138.00

2 THREE ACRE FARMS

100

138.00

1

THREE ACRE FARMS

100

138.90

1 THREE ACRE FARMS

3,900

140.00

7

THREE ACRE FARMS

7,500

139.00

3 THREE ACRE FARMS

500

138.50

1

THREE ACRE FARMS

600

139.40

2 THREE ACRE FARMS

1,000

138.00

1

THREE ACRE FARMS

500

139.50

2 THREE ACRE FARMS

700

138.50

3

THREE ACRE FARMS

1,300

139.90

3 THREE ACRE FARMS

200

138.00

2

THREE ACRE FARMS

300

138.00

1 THREE ACRE FARMS

100

137.10

1

THREE ACRE FARMS

2,000

139.00

2 THREE ACRE FARMS

600

137.00

2

THREE ACRE FARMS

700

138.00

2 THREE ACRE FARMS

1,000

138.00

1

THREE ACRE FARMS

700

138.50

2 THREE ACRE FARMS

400

137.00

1

Share Prices and Trends on 16th August

Security
THREE ACRE FARMS

2011 - Equity

MAIN BOARD
Price
Qty
1,000
138.00

(+)

(-) Trds
Security
3 TRANS ASIA

MAIN BOARD
Price
Qty
200
85.00

(+)

(-) Trds
1

THREE ACRE FARMS

1,200

138.50

2 TRANS ASIA

600

84.70

2

THREE ACRE FARMS

100

139.70

1 TRANS ASIA

200

84.90

1

THREE ACRE FARMS

1,100

139.80

2 TRANS ASIA

200

85.00

1

THREE ACRE FARMS

100

139.70

1 TRANS ASIA

100

83.00

THREE ACRE FARMS

500

139.50

2 UNION ASSURANCE

100

109.00

1

THREE ACRE FARMS

1,000

139.40

1 UNION ASSURANCE

300

109.50

1

THREE ACRE FARMS

200

139.10

1 UNION ASSURANCE

500

110.00

THREE ACRE FARMS

800

139.40

3 UNION ASSURANCE

200

115.00

THREE ACRE FARMS

100

138.00

1 UNION BANK

10,800

24.00

12

THREE ACRE FARMS

1,100

139.30

3 UNION BANK

1,000

23.90

1

THREE ACRE FARMS

100

139.00

1 UNION BANK

6,700

24.00

7

THREE ACRE FARMS

1,500

138.00

4 UNION BANK

400

23.90

3

THREE ACRE FARMS

1,100

137.10

2 UNION BANK

300

23.50

3

THREE ACRE FARMS

700

138.00

1 UNION BANK

200

23.70

1

THREE ACRE FARMS

900

138.90

2 UNION BANK

200

23.90

2

THREE ACRE FARMS

2,400

139.00

6 UNION BANK

6,800

24.00

10

THREE ACRE FARMS

500

139.40

1 UNION BANK

300

23.80

3

THREE ACRE FARMS

100

139.50

1 UNION BANK

700

23.60

5

THREE ACRE FARMS

900

139.80

2 UNION BANK

300

23.50

2

THREE ACRE FARMS

10,900

139.90

9 UNION BANK

1,300

23.60

6

THREE ACRE FARMS

200

139.40

1 UNION BANK

1,000

23.70

1

THREE ACRE FARMS

500

139.00

1 UNION BANK

300

23.80

1

THREE ACRE FARMS

5,500

139.90

5 UNION BANK

14,000

23.90

5

THREE ACRE FARMS

400

140.00

4 UNION BANK

1,700

23.60

3

THREE ACRE FARMS

1,200

139.90

2 UNION BANK

1,500

23.50

3

THREE ACRE FARMS

3,200

139.80

4 UNION BANK

500

23.60

3

THREE ACRE FARMS

5,000

139.50

5 UNION BANK

200

23.70

2

THREE ACRE FARMS

1,000

139.30

3 UNION BANK

100

23.50

1

THREE ACRE FARMS

100

139.20

1 UNION BANK

100

23.70

1

THREE ACRE FARMS

3,600

139.00

2 UNION BANK

100

23.50

1

THREE ACRE FARMS

100

139.30

1 UNION BANK

200

23.60

1

THREE ACRE FARMS

200

139.40

1 UNION BANK

2,500

23.50

6

THREE ACRE FARMS

3,200

139.00

3 UNION BANK

100

23.80

1

THREE ACRE FARMS

300

138.80

1 UNION BANK

300

23.50

2

THREE ACRE FARMS

500

138.00

2 UNION BANK

900

23.80

2

THREE ACRE FARMS

2,200

137.00

1 UNION BANK

300

23.60

2

THREE ACRE FARMS

200

139.20

1 UNION BANK

500

23.70

1

THREE ACRE FARMS

200

139.00

1 UNION BANK

4,500

23.80

1

THREE ACRE FARMS

200

138.80

2 UNION BANK

300

23.60

2

THREE ACRE FARMS

500

138.00

1 UNION BANK

800

23.80

4

THREE ACRE FARMS

200

137.10

1 UNION BANK

9,900

23.90

3

THREE ACRE FARMS

7,300

137.00

1 UNION BANK

50,600

24.00

28

THREE ACRE FARMS

2,400

138.00

3 UNION BANK

1,000

24.10

1

TOKYO CEMENT

1,300

56.00

1 UNION BANK

1,000

24.00

1

TOKYO CEMENT

3,500

56.20

4 UNION BANK

100

24.10

1

TOKYO CEMENT

22,800

56.00

9 UNION BANK

18,300

24.00

13

TOKYO CEMENT

6,000

56.10

3 UNION BANK

300

24.10

2

TOKYO CEMENT

26,200

56.00

7 UNION BANK

1,000

24.00

1

TOKYO CEMENT

100

56.40

1 UNION BANK

300

24.10

1

TOKYO CEMENT

4,800

56.50

2 UNION BANK

9,300

24.00

2

TOKYO CEMENT

2,000

56.90

2 UNION BANK

200

23.90

2

TOKYO CEMENT

100

56.50

1 UNION BANK

8,700

24.00

7

TOKYO CEMENT[X.0000]

100

41.90

1 UNION BANK

2,000

24.10

3

TOKYO CEMENT[X.0000]

1,400

41.70

4 UNION BANK

100

24.00

1

TOKYO CEMENT[X.0000]

21,000

41.80

4 UNION BANK

1,000

24.10

2

TRANS ASIA

100

81.80

1 UNION BANK

4,000

24.00

3

TRANS ASIA

9,500

82.00

3 UNION BANK

600

23.90

2

13.80

0.50

0.70

1.20

1

2
12.80

1

Share Prices and Trends on 16th August

Security
UNION BANK

2011 - Equity

MAIN BOARD
Price
Qty
300
23.80

(+)

(-) Trds
Security
1 VALLIBEL FINANCE

MAIN BOARD
Price
Qty
400
43.40

(+)

(-) Trds
1

UNION BANK

11,100

24.00

12 VALLIBEL FINANCE

900

43.30

1

UNION BANK

11,600

24.10

5 VALLIBEL FINANCE

300

43.50

1

UNION BANK

31,100

24.00

12 VALLIBEL FINANCE

100

43.80

1

UNION BANK

4,000

24.20

3 VALLIBEL FINANCE

1,200

43.90

2

UNION BANK

100

24.00

1 VALLIBEL FINANCE

200

43.80

1

UNION BANK

1,000

24.10

1 VALLIBEL FINANCE

12,400

44.00

23

UNION BANK

200

24.00

2 VALLIBEL FINANCE

100

43.80

1

UNION BANK

2,400

24.10

5 VALLIBEL FINANCE

1,000

43.70

2

UNION BANK

1,200

24.00

3 VALLIBEL FINANCE

100

43.80

1

UNION BANK

2,500

24.10

3 VALLIBEL FINANCE

3,100

43.70

5

UNION BANK

300

24.00

1 VALLIBEL FINANCE

100

43.50

1

UNION BANK

200

24.10

1 VALLIBEL FINANCE

1,000

43.70

1

UNION BANK

200

24.00

2 VALLIBEL FINANCE

300

43.90

1

UNION BANK

18,900

24.10

5 VALLIBEL FINANCE

200

44.00

1

UNION BANK

2,200

24.20

4 VALLIBEL FINANCE

2,100

43.60

3

UNION BANK

1,400

24.30

4 VALLIBEL FINANCE

500

43.80

1

UNION BANK

1,400

24.40

4 VALLIBEL FINANCE

200

43.70

1

UNION BANK

100

24.30

1 VALLIBEL FINANCE

900

43.60

3

UNION BANK

5,000

24.10

5 VALLIBEL FINANCE

6,900

43.50

6

UNION BANK

100

24.30

1 VALLIBEL FINANCE

600

43.60

2

UNION BANK

900

24.40

2 VALLIBEL FINANCE

100

43.80

1

UNION CHEMICALS

200

658.00

2 VALLIBEL FINANCE

3,000

43.90

2

UNION CHEMICALS

100

760.00

1 VALLIBEL FINANCE

41,000

44.00

23

UNITED MOTORS

200

150.00

1 VALLIBEL FINANCE

100

43.90

1

UNITED MOTORS

2,600

151.50

3 VALLIBEL FINANCE

2,400

44.00

1

UNITED MOTORS

1,000

151.90

4 VALLIBEL FINANCE

2,400

44.10

2

UNITED MOTORS

100

151.50

1 VALLIBEL FINANCE

7,100

44.00

5

UNITED MOTORS

1,000

152.00

1 VALLIBEL FINANCE

2,300

44.20

3

UNITED MOTORS

1,500

151.50

3 VALLIBEL FINANCE

1,100

44.10

1

UNITED MOTORS

2,900

150.00

2 VALLIBEL FINANCE

3,800

44.00

2

UNITED MOTORS

500

151.50

1 VALLIBEL FINANCE

1,300

44.30

1

UNITED MOTORS

500

150.10

1 VALLIBEL FINANCE

4,900

44.50

5

UNITED MOTORS

2,200

150.00

3 VALLIBEL FINANCE

600

44.70

2

UNITED MOTORS

500

152.00

1 VALLIBEL FINANCE

1,900

44.90

6

UNITED MOTORS

5,200

150.00

8 VALLIBEL FINANCE

100

45.00

1

UNITED MOTORS

3,500

151.90

1 VALLIBEL FINANCE

2,000

44.90

1

UNITED MOTORS

2,000

152.00

2 VALLIBEL FINANCE

300

44.70

1

UNITED MOTORS

700

152.50

2 VALLIBEL FINANCE

600

44.80

3

UNITED MOTORS

2,000

152.90

1 VALLIBEL FINANCE

8,800

44.90

2

UNITED MOTORS

1,300

153.00

3 VALLIBEL FINANCE

29,700

45.00

29

UNITED MOTORS

500

150.00

1 VALLIBEL FINANCE

500

45.20

1

UNITED MOTORS

3,700

152.00

5 VALLIBEL FINANCE

1,000

45.50

1

UNITED MOTORS

500

152.50

1 VALLIBEL FINANCE

100

45.70

1

UNITED MOTORS

3,500

153.00

4 VALLIBEL FINANCE

500

45.80

1

UNITED MOTORS

2,400

153.50

2 VALLIBEL FINANCE

400

45.90

2

UNITED MOTORS

200

153.00

2 VALLIBEL FINANCE

14,100

46.00

13

VALLIBEL

10,500

9.80

3 VALLIBEL FINANCE

1,000

46.20

1

VALLIBEL

1,200

9.70

1 VALLIBEL FINANCE

500

45.70

1

VALLIBEL

2,000

9.60

4 VALLIBEL FINANCE

500

46.00

1

VALLIBEL

10,000

9.70

1 VALLIBEL FINANCE

4,000

45.70

2

VALLIBEL

10,100

9.60

3 VALLIBEL FINANCE

3,000

46.00

3

VALLIBEL

8,000

9.70

5 VALLIBEL FINANCE

1,000

46.10

1

VALLIBEL

19,200

9.80

9 VALLIBEL FINANCE

1,900

46.00

8

VALLIBEL

2,800

9.90

4 VALLIBEL FINANCE

100

45.70

1

VALLIBEL

17,000

9.80

4 VALLIBEL FINANCE

2,000

45.60

4

VALLIBEL

1,700

9.90

3 VALLIBEL FINANCE

1,000

45.50

1

100

43.00

1 VALLIBEL FINANCE

1,000

45.20

1

VALLIBEL FINANCE

0.70
89.90

7.00

0.40

Share Prices and Trends on 16th August

Security
VALLIBEL FINANCE

2011 - Equity

MAIN BOARD
Price
Qty
1,200
45.50

(+)

(-) Trds
Security
2 YORK ARCADE

MAIN BOARD
Price
Qty
200
33.00

(+)

(-) Trds
1

VALLIBEL FINANCE

2,000

45.00

1 YORK ARCADE

1,300

32.50

2

VALLIBEL FINANCE

200

45.50

1 YORK ARCADE

3,100

33.00

4

VALLIBEL FINANCE

6,600

45.00

8 YORK ARCADE

900

33.50

3

VALLIBEL FINANCE

500

45.40

1 YORK ARCADE

2,400

33.00

VALLIBEL FINANCE

1,500

45.50

1 YORK ARCADE

900

32.60

VALLIBEL FINANCE

1,000

45.10

200

8.90

VIDULLANKA

5,400

9.00

VIDULLANKA

21,800

9.10

3
Security
23 ABANS FINANCIAL

VIDULLANKA

100

9.20

1 ABANS FINANCIAL

100

75.10

1

VIDULLANKA

11,200

9.10

3 ABANS FINANCIAL

1,600

76.00

5

VIDULLANKA

138,000

9.00

16 ABANS FINANCIAL

400

75.50

1

VIDULLANKA

1,600

9.10

1 ABANS FINANCIAL

200

76.00

1

VIDULLANKA

200

9.00

1 ABANS FINANCIAL

1,000

77.00

4

VIDULLANKA

5,000

9.10

1 ABANS FINANCIAL

100

78.40

1

VIDULLANKA

6,300

9.00

4 ABANS FINANCIAL

100

78.50

1

WATAWALA

300

20.40

2 ABANS FINANCIAL

100

77.00

WATAWALA

200

20.10

1 ABANS FINANCIAL

300

76.50

WATAWALA

800

19.70

3 AMANA

200

2.30

2

WATAWALA

1,200

20.10

2 AMANA

100,000

2.20

6

WATAWALA

100

20.30

1 AMANA

9,000

2.30

2

1,300

2.20

2

VIDULLANKA

2.40

1
2

Total Trades
DIRI SAVI BOARD
Price
Qty
100
74.10

1
0.80

1
35,658

(+)

(-) Trds
1

1
1.80

3

WATAWALA

100

20.00

1 AMANA

WATAWALA

500

19.70

3 AMANA

28,200

2.30

9

WATAWALA

600

19.80

3 AMANA

1,000

2.20

1

WATAWALA

3,500

19.90

4 AMANA

9,600

2.30

3

WATAWALA

3,100

19.80

2 AMANA

5,200

2.20

2

WATAWALA

6,500

19.90

2 AMANA

11,600

2.30

3

WATAWALA

2,000

20.00

4 AMANA

50,000

2.20

5

WATAWALA

1,300

20.10

1 AMANA

3,100

2.30

2

WATAWALA

4,000

20.30

5 AMANA

7,900

2.20

1

WATAWALA

1,000

20.20

1 AMANA

8,100

2.30

6

WATAWALA

11,400

20.30

18 AMANA

45,500

2.20

4

3 AMANA

8,700

2.30

2

WATAWALA

500

20.20

WATAWALA

2,000

20.30

2 AMANA

22,000

2.20

1

YORK ARCADE

800

32.00

1 AMANA

500

2.30

1

YORK ARCADE

1,000

32.40

1 AMANA

100

2.20

1

YORK ARCADE

1,000

33.00

2 AMANA

800

2.30

1

YORK ARCADE

200

32.90

1 AMANA

18,000

2.20

1

YORK ARCADE

2,600

33.00

4 AMANA

6,900

2.30

3

YORK ARCADE

300

33.30

1 AMANA

900

2.20

1

YORK ARCADE

2,000

33.40

3 AMANA

18,100

2.30

2

YORK ARCADE

700

33.90

2 AMANA

7,500

2.20

3

YORK ARCADE

9,500

34.00

5 AMANA

59,000

2.30

12

YORK ARCADE

500

33.90

1 AMANA

10,000

2.20

1

YORK ARCADE

1,300

34.00

1 AMANA

30,400

2.30

6

YORK ARCADE

1,300

33.40

3 AMANA

1,700

2.20

1

YORK ARCADE

2,000

33.00

1 AMANA

2,072,100

2.30

112

YORK ARCADE

500

33.10

1 AMANA

1,000

2.40

1

YORK ARCADE

29,500

33.00

11 AMANA

52,900

2.30

6

YORK ARCADE

900

32.90

3 AMANA

300

2.40

YORK ARCADE

300

33.00

1 AMANA

188,700

2.30

YORK ARCADE

400

32.90

1 ASIAN ALLIANCE

500

135.00

2

YORK ARCADE

1,200

32.60

3 ASIAN ALLIANCE

300

136.00

2

YORK ARCADE

9,600

32.90

1 ASIAN ALLIANCE

500

137.00

1

YORK ARCADE

3,900

33.00

7 ASIAN ALLIANCE

300

138.00

1

YORK ARCADE

700

33.40

3 ASIAN ALLIANCE

100

138.50

1

YORK ARCADE

10,000

33.30

1 ASIAN ALLIANCE

400

139.90

3

0.60

1
0.10

24

Share Prices and Trends on 16th August

Security
ASIAN ALLIANCE

2011 - Equity

DIRI SAVI BOARD
Price
Qty
1,400
140.00

(+)

(-) Trds
Security
3 BROWNS INVSTMNTS

DIRI SAVI BOARD
Price
Qty
1,700
4.60

(+)

(-) Trds
1

ASIAN ALLIANCE

100

141.30

1 BROWNS INVSTMNTS

1,500

4.70

ASIAN ALLIANCE

100

144.00

1 BROWNS INVSTMNTS

3,300

4.60

1

ASIAN ALLIANCE

100

140.00

1 BROWNS INVSTMNTS

894,100

4.70

20

ASIAN ALLIANCE

600

144.00

4 BROWNS INVSTMNTS

5,000

4.80

4

ASIAN ALLIANCE

200

144.50

2 BROWNS INVSTMNTS

33,400

4.70

16

ASIAN ALLIANCE

200

149.00

2 BROWNS INVSTMNTS

3,800

4.80

2

ASIAN ALLIANCE

100

145.00

1 BROWNS INVSTMNTS

139,400

4.70

35

ASIAN ALLIANCE

100

142.00

1 BROWNS INVSTMNTS

100

4.80

1

ASIAN ALLIANCE

300

141.00

2 BROWNS INVSTMNTS

3,000

4.70

2

ASIAN ALLIANCE

1,000

138.00

3 BROWNS INVSTMNTS

5,400

4.80

3

ASIAN ALLIANCE

300

139.90

1 BROWNS INVSTMNTS

1,000

4.70

1

ASIAN ALLIANCE

700

140.00

2 BROWNS INVSTMNTS

5,800

4.80

8

ASIAN ALLIANCE

200

139.00

2 BROWNS INVSTMNTS

1,000

4.70

2

ASIAN ALLIANCE

100

138.00

1 BROWNS INVSTMNTS

40,500

4.80

2

ASIRI CENTRAL

400

200.00

2 BROWNS INVSTMNTS

9,900

4.70

3

ASIRI CENTRAL

200

215.00

2 BROWNS INVSTMNTS

111,500

4.80

10

ASIRI CENTRAL

100

215.40

1 BROWNS INVSTMNTS

700

4.70

1

ASIRI CENTRAL

200

215.50

2 BROWNS INVSTMNTS

29,200

4.80

11

BIMPUTH LANKA

200

72.00

2 BROWNS INVSTMNTS

4,000

4.90

BIMPUTH LANKA

1,000

72.50

2 CEYLON TEA BRKRS

50,000

4.70

2

BIMPUTH LANKA

200

73.00

1 CEYLON TEA BRKRS

55,000

4.90

16

BIMPUTH LANKA

200

73.50

2 CEYLON TEA BRKRS

200

4.80

2

BIMPUTH LANKA

2,100

75.00

9 CHILAW FINANCE

800

24.50

1

BIMPUTH LANKA

300

76.00

1 CHILAW FINANCE

2,000

25.00

1

BIMPUTH LANKA

300

76.90

1 CHILAW FINANCE

100

25.20

1

BIMPUTH LANKA

400

77.00

3 CHILAW FINANCE

1,900

25.10

1

BIMPUTH LANKA

200

75.60

1 CHILAW FINANCE

100

25.20

1

BIMPUTH LANKA

300

76.00

2 CHILAW FINANCE

1,500

25.60

2

BIMPUTH LANKA

100

75.70

1 CHILAW FINANCE

1,100

25.30

2

BIMPUTH LANKA

500

75.60

2 CHILAW FINANCE

10,500

25.20

3

BIMPUTH LANKA

100

75.50

1 CHILAW FINANCE

8,100

25.10

1

BIMPUTH LANKA

400

75.30

4 CHILAW FINANCE

200

25.30

1

BIMPUTH LANKA

100

76.20

1 CHILAW FINANCE

11,000

25.20

2

BIMPUTH LANKA

500

76.00

1 CHILAW FINANCE

10,000

25.10

1

BIMPUTH LANKA

200

76.50

1 CHILAW FINANCE

400

25.20

2

BIMPUTH LANKA

100

75.50

1 CHILAW FINANCE

6,800

25.10

2

BIMPUTH LANKA

100

76.30

1 CHILAW FINANCE

100

25.70

BIMPUTH LANKA

200

75.50

2 COM.CREDIT

100

28.80

1

BIMPUTH LANKA

600

75.30

4 COM.CREDIT

100

28.90

1

BIMPUTH LANKA

100

75.00

1 COM.CREDIT

1,100

29.00

2

BROWNS INVSTMNTS

69,500

4.70

9 COM.CREDIT

4,800

29.20

4

BROWNS INVSTMNTS

10,000

4.60

1 COM.CREDIT

2,000

29.30

2

BROWNS INVSTMNTS

49,300

4.70

5 COM.CREDIT

100

29.40

1

BROWNS INVSTMNTS

1,000

4.60

1 COM.CREDIT

12,800

29.50

1

BROWNS INVSTMNTS

1,000

4.70

1 COM.CREDIT

700

27.70

1

BROWNS INVSTMNTS

1,000

4.60

1 COM.CREDIT

5,000

28.10

1

BROWNS INVSTMNTS

4,000

4.70

2 COM.CREDIT

10,000

28.00

9

BROWNS INVSTMNTS

1,200

4.60

1 COM.CREDIT

203,700

28.50

7

BROWNS INVSTMNTS

5,500

4.70

4 COM.CREDIT

500

28.80

1

BROWNS INVSTMNTS

1,000

4.60

1 COM.CREDIT

100

28.70

1

BROWNS INVSTMNTS

5,000

4.70

1 COM.CREDIT

500

28.80

3

BROWNS INVSTMNTS

2,000

4.60

2 COM.CREDIT

2,700

28.70

4

BROWNS INVSTMNTS

375,400

4.70

14 COM.CREDIT

300

28.60

1

BROWNS INVSTMNTS

1,300

4.80

4 COM.CREDIT

2,300

28.70

1

BROWNS INVSTMNTS

243,100

4.70

24 COM.CREDIT

9,300

28.80

6

BROWNS INVSTMNTS

600

4.80

1 COM.CREDIT

3,700

28.60

3

BROWNS INVSTMNTS

234,700

4.70

33 COM.CREDIT

2,000

28.80

2

3.20

28.00

6.20

2

0.20

1.10

4

1

Share Prices and Trends on 16th August

Security
COM.CREDIT

2011 - Equity

DIRI SAVI BOARD
Price
Qty
4,200
28.50

(+)

(-) Trds
Security
4 ELPITIYA

DIRI SAVI BOARD
Price
Qty
200
28.50

(+)

(-) Trds
1

COM.CREDIT

2,000

28.40

2 ELPITIYA

300

28.40

1

COM.CREDIT

13,100

28.80

10 ELPITIYA

1,500

28.30

3

COM.CREDIT

10,600

28.90

3 ELPITIYA

5,400

28.10

2

COM.CREDIT

21,500

29.00

7 ELPITIYA

4,100

28.00

3

COM.CREDIT

1,300

28.80

4 ELPITIYA

200

27.90

1

COM.CREDIT

4,300

28.90

4 ELPITIYA

2,900

28.00

2

300

29.00

400

29.00

E - CHANNELLING

153,400

7.10

28 FORTRESS RESORTS

1,500

24.60

2

E - CHANNELLING

1,100

7.20

1 FORTRESS RESORTS

6,000

23.90

4

E - CHANNELLING

1,500

7.10

1 FORTRESS RESORTS

4,500

24.50

3

E - CHANNELLING

1,000

7.20

1 FORTRESS RESORTS

4,400

23.90

2

E - CHANNELLING

77,100

7.10

8 FORTRESS RESORTS

1,300

24.60

3

E - CHANNELLING

39,000

7.20

5 FORTRESS RESORTS

3,900

24.90

3

E - CHANNELLING

539,800

7.10

47 FORTRESS RESORTS

6,900

25.00

6

E - CHANNELLING

10,500

7.00

2 FORTRESS RESORTS

1,000

25.40

2

E - CHANNELLING

320,800

7.10

49 FORTRESS RESORTS

1,200

25.50

3

E - CHANNELLING

1,000

7.20

1 FORTRESS RESORTS

1,500

25.70

1

E - CHANNELLING

310,000

7.10

5 FORTRESS RESORTS

100

25.80

1

E - CHANNELLING

500

7.20

1 FORTRESS RESORTS

11,100

25.90

4

E - CHANNELLING

116,000

7.10

7 FORTRESS RESORTS

12,600

26.00

8

E - CHANNELLING

10,000

7.20

1 FORTRESS RESORTS

300

26.10

1

E - CHANNELLING

1,000

7.10

1 FORTRESS RESORTS

10,400

26.40

3

E - CHANNELLING

74,500

7.20

5 FORTRESS RESORTS

10,000

26.00

1

E - CHANNELLING

100,000

7.10

3 FORTRESS RESORTS

6,000

26.40

1

500

25.90

2 FORTRESS RESORTS

8,100

26.30

3

ELPITIYA

500

26.00

2 FORTRESS RESORTS

100

26.10

1

ELPITIYA

2,000

26.90

1 FORTRESS RESORTS

5,500

26.30

5

ELPITIYA

1,100

27.40

2 FORTRESS RESORTS

100

26.10

1

ELPITIYA

6,100

27.50

6 FORTRESS RESORTS

400

26.00

1

ELPITIYA

900

27.40

1 FORTRESS RESORTS

5,300

26.20

2

ELPITIYA

1,900

27.50

6 FORTRESS RESORTS

1,000

25.60

1

ELPITIYA

1,000

27.00

1 FORTRESS RESORTS

300

25.40

1

ELPITIYA

2,200

27.40

1 FORTRESS RESORTS

1,000

25.20

1

ELPITIYA

1,800

27.50

5 FORTRESS RESORTS

12,000

25.10

3

ELPITIYA

200

27.10

1 FORTRESS RESORTS

300

25.80

1

ELPITIYA

100

27.50

1 FORTRESS RESORTS

3,000

25.90

2

ELPITIYA

600

27.60

1 FORTRESS RESORTS

1,000

24.60

1

ELPITIYA

600

27.70

2 FORTRESS RESORTS

6,700

24.50

2

ELPITIYA

600

27.90

1 FORTRESS RESORTS

1,000

24.40

2

ELPITIYA

400

28.00

1 FORTRESS RESORTS

3,000

25.00

1

ELPITIYA

900

27.90

2 FORTRESS RESORTS

500

25.20

1

ELPITIYA

3,100

28.00

6 FORTRESS RESORTS

2,000

25.50

2

ELPITIYA

600

28.40

1 FORTRESS RESORTS

4,500

25.70

3

ELPITIYA

400

28.70

1 FORTRESS RESORTS

100

25.00

1

ELPITIYA

1,400

29.00

4 FORTRESS RESORTS

200

24.50

1

ELPITIYA

100

29.20

1 FORTRESS RESORTS

500

24.60

1

ELPITIYA

2,000

29.30

2 FORTRESS RESORTS

5,300

25.00

5

ELPITIYA

3,000

29.40

4 FORTRESS RESORTS

2,000

24.90

2

ELPITIYA

200

29.90

1 FORTRESS RESORTS

10,000

24.70

2

ELPITIYA

10,800

30.00

4 FORTRESS RESORTS

5,200

25.00

2

ELPITIYA

400

29.40

3 FORTRESS RESORTS

100

24.60

1

ELPITIYA

1,000

29.30

2 FORTRESS RESORTS

9,000

25.00

1

ELPITIYA

1,000

29.40

2 FORTRESS RESORTS

200

25.60

1

ELPITIYA

2,000

29.00

5 FORTRESS RESORTS

5,100

25.70

8

ELPITIYA

200

29.50

1 FORTRESS RESORTS

2,700

25.90

3

ELPITIYA

200

29.70

1 FORTRESS RESORTS

18,600

26.00

19

ELPITIYA

200

28.00

1 FORTRESS RESORTS

100

25.90

1

COM.CREDIT

ELPITIYA

1.10

0.10

1 ELPITIYA

3.40

1

Share Prices and Trends on 16th August

Security
FORTRESS RESORTS

2011 - Equity

DIRI SAVI BOARD
Price
Qty
3,000
26.10

(+)

(-) Trds
Security
3 FREE LANKA

DIRI SAVI BOARD
Price
Qty
642,000
4.00

(+)

(-) Trds
80

FORTRESS RESORTS

3,600

25.90

1 FREE LANKA

574,700

4.10

FORTRESS RESORTS

5,000

26.20

2 FREE LANKA

100

4.20

1

FORTRESS RESORTS

3,500

26.30

4 FREE LANKA

207,200

4.10

25

FORTRESS RESORTS

1,500

26.40

3 FREE LANKA

10,000

4.20

3

FORTRESS RESORTS

4,500

26.30

6 FREE LANKA

8,000

4.10

4

FORTRESS RESORTS

13,000

26.40

6 FREE LANKA

100

4.20

1

FORTRESS RESORTS

24,600

26.50

12 FREE LANKA

10,000

4.10

2

FORTRESS RESORTS

3,000

26.80

1 FREE LANKA

100

4.20

1

FORTRESS RESORTS

6,000

26.50

3 FREE LANKA

5,000

4.10

1

FORTRESS RESORTS

500

26.60

1 FREE LANKA

113,000

4.20

9

FORTRESS RESORTS

1,000

26.10

1 FREE LANKA

163,400

4.10

19

FORTRESS RESORTS

500

25.90

1 FREE LANKA

30,000

4.20

1

FORTRESS RESORTS

11,000

26.50

10 FREE LANKA

75,700

4.10

14

FORTRESS RESORTS

5,500

26.10

1 FREE LANKA

15,100

4.20

7

FORTRESS RESORTS

5,400

26.20

1 FREE LANKA

413,500

4.10

FORTRESS RESORTS

200

26.30

1 FREE LANKA

5,100

4.20

FORTRESS RESORTS

5,500

26.50

1 GUARDIAN CAPITAL

200

190.00

2

FORTRESS RESORTS

800

26.30

1 GUARDIAN CAPITAL

500

191.00

2

FORTRESS RESORTS

2,200

26.20

2 GUARDIAN CAPITAL

200

194.30

1

FORTRESS RESORTS

1,000

26.10

1 GUARDIAN CAPITAL

100

196.00

1

FORTRESS RESORTS

4,000

26.20

1 GUARDIAN CAPITAL

800

197.00

3

FORTRESS RESORTS

5,300

26.50

1 GUARDIAN CAPITAL

800

197.30

3

FORTRESS RESORTS

5,000

26.00

2 GUARDIAN CAPITAL

300

197.00

1

FORTRESS RESORTS

1,000

26.50

5 GUARDIAN CAPITAL

400

197.30

2

FORTRESS RESORTS

200

26.40

2 GUARDIAN CAPITAL

200

199.80

2

95

38
0.40

2

900

26.50

1 GUARDIAN CAPITAL

1,400

199.90

5

FREE LANKA

216,400

3.90

25 GUARDIAN CAPITAL

100

199.80

1

FREE LANKA

110,000

3.80

6 GUARDIAN CAPITAL

400

199.90

2

FREE LANKA

167,000

3.90

17 GUARDIAN CAPITAL

2,000

200.00

3

FREE LANKA

100

3.80

1 GUARDIAN CAPITAL

100

199.80

1

FREE LANKA

2,000

3.90

2 GUARDIAN CAPITAL

900

200.00

2

FREE LANKA

28,000

3.80

6 GUARDIAN CAPITAL

500

199.00

4

FREE LANKA

2,500

3.90

3 GUARDIAN CAPITAL

200

199.90

1

FREE LANKA

4,000

3.80

1 GUARDIAN CAPITAL

1,800

200.00

3

FREE LANKA

24,100

3.90

8 GUARDIAN CAPITAL

100

200.50

1

FREE LANKA

100

3.80

1 GUARDIAN CAPITAL

300

201.00

2

FREE LANKA

28,200

3.90

6 GUARDIAN CAPITAL

800

202.00

3

FREE LANKA

4,700

3.80

3 GUARDIAN CAPITAL

500

203.80

1

FREE LANKA

7,100

3.90

4 GUARDIAN CAPITAL

700

203.90

4

FREE LANKA

6,000

3.80

1 GUARDIAN CAPITAL

200

203.00

2

FREE LANKA

5,100

3.90

3 GUARDIAN CAPITAL

300

201.00

1

FREE LANKA

3,000

3.80

1 GUARDIAN CAPITAL

100

200.10

1

FREE LANKA

3,100

3.90

3 GUARDIAN CAPITAL

4,900

200.00

2

FREE LANKA

3,000

3.80

2 GUARDIAN CAPITAL

700

198.00

3

FREE LANKA

633,200

3.90

38 GUARDIAN CAPITAL

100

199.80

1

FREE LANKA

100

4.00

1 GUARDIAN CAPITAL

100

199.90

1

FREE LANKA

95,500

3.90

27 GUARDIAN CAPITAL

500

199.50

1

FREE LANKA

400

4.00

2 GUARDIAN CAPITAL

100

198.00

1

FREE LANKA

1,000

3.90

1 GUARDIAN CAPITAL

600

199.00

2

FREE LANKA

100

4.00

1 GUARDIAN CAPITAL

1,400

199.90

4

FREE LANKA

50,300

3.90

17 GUARDIAN CAPITAL

100

198.00

1

FREE LANKA

600

3.80

1 GUARDIAN CAPITAL

100

199.00

1

FREE LANKA

800

3.90

1 GUARDIAN CAPITAL

100

197.50

1

FREE LANKA

26,000

3.80

3 GUARDIAN CAPITAL

200

197.30

1

FREE LANKA

551,400

3.90

19 GUARDIAN CAPITAL

300

197.00

2

FREE LANKA

2,279,900

4.00

44 GUARDIAN CAPITAL

200

196.10

1

FREE LANKA

2,000

3.90

1 GUARDIAN CAPITAL

200

196.00

2

FORTRESS RESORTS

2.60

Share Prices and Trends on 16th August

Security
GUARDIAN CAPITAL

2011 - Equity

DIRI SAVI BOARD
Price
Qty
100
195.10

(+)

(-) Trds
Security
1 GUARDIAN CAPITAL

DIRI SAVI BOARD
Price
Qty
200
199.90

(+)

(-) Trds
1

GUARDIAN CAPITAL

1,000

195.00

1 GUARDIAN CAPITAL

500

200.00

2

GUARDIAN CAPITAL

200

194.70

1 GUARDIAN CAPITAL

100

201.50

1

GUARDIAN CAPITAL

500

194.00

4 GUARDIAN CAPITAL

500

202.00

3

GUARDIAN CAPITAL

200

193.20

1 GUARDIAN CAPITAL

100

201.60

1

GUARDIAN CAPITAL

1,500

194.00

8 GUARDIAN CAPITAL

100

200.00

1

GUARDIAN CAPITAL

100

194.50

1 GUARDIAN CAPITAL

100

201.80

1

GUARDIAN CAPITAL

200

194.70

1 GUARDIAN CAPITAL

200

201.00

2

GUARDIAN CAPITAL

200

195.00

1 GUARDIAN CAPITAL

700

200.00

2

GUARDIAN CAPITAL

600

197.00

1 GUARDIAN CAPITAL

400

201.00

3

GUARDIAN CAPITAL

100

197.40

1 GUARDIAN CAPITAL

100

201.80

1

GUARDIAN CAPITAL

200

197.50

1 GUARDIAN CAPITAL

200

201.00

1

GUARDIAN CAPITAL

1,000

197.00

4 GUARDIAN CAPITAL

100

200.00

1

GUARDIAN CAPITAL

600

198.00

6 GUARDIAN CAPITAL

200

201.00

1

GUARDIAN CAPITAL

1,000

198.90

4 GUARDIAN CAPITAL

300

200.00

2

GUARDIAN CAPITAL

300

199.00

3 GUARDIAN CAPITAL

300

201.00

2

GUARDIAN CAPITAL

200

199.80

2 GUARDIAN CAPITAL

200

200.00

1

GUARDIAN CAPITAL

200

199.90

2 GUARDIAN CAPITAL

700

201.00

2

GUARDIAN CAPITAL

3,500

200.00

5 GUARDIAN CAPITAL

100

200.00

1

GUARDIAN CAPITAL

100

200.10

1 GUARDIAN CAPITAL

400

199.50

1

GUARDIAN CAPITAL

500

201.00

1 GUARDIAN CAPITAL

1,000

199.10

6

GUARDIAN CAPITAL

500

201.50

1 GUARDIAN CAPITAL

600

199.00

2

GUARDIAN CAPITAL

4,900

202.00

5 GUARDIAN CAPITAL

100

198.90

1

GUARDIAN CAPITAL

100

201.00

1 GUARDIAN CAPITAL

100

199.00

1

GUARDIAN CAPITAL

200

202.50

1 GUARDIAN CAPITAL

200

198.00

2

GUARDIAN CAPITAL

4,800

203.00

7 GUARDIAN CAPITAL

1,100

197.50

4

GUARDIAN CAPITAL

100

202.50

1 GUARDIAN CAPITAL

100

195.70

1

GUARDIAN CAPITAL

900

203.00

4 GUARDIAN CAPITAL

700

199.00

5

GUARDIAN CAPITAL

200

203.80

2 GUARDIAN CAPITAL

100

198.00

1

GUARDIAN CAPITAL

300

203.00

2 GUARDIAN CAPITAL

100

197.00

1

GUARDIAN CAPITAL

600

203.90

2 GUARDIAN CAPITAL

1,000

199.00

7

GUARDIAN CAPITAL

2,300

204.00

5 GUARDIAN CAPITAL

100

199.60

1

GUARDIAN CAPITAL

800

203.90

2 GUARDIAN CAPITAL

500

199.70

1

GUARDIAN CAPITAL

100

203.80

1 GUARDIAN CAPITAL

400

197.00

3

GUARDIAN CAPITAL

200

203.10

1 GUARDIAN CAPITAL

200

196.10

2

GUARDIAN CAPITAL

800

203.00

2 GUARDIAN CAPITAL

300

196.00

2

GUARDIAN CAPITAL

100

203.80

1 GUARDIAN CAPITAL

300

196.10

1

GUARDIAN CAPITAL

100

204.00

1 GUARDIAN CAPITAL

100

197.00

1

GUARDIAN CAPITAL

100

204.50

1 GUARDIAN CAPITAL

500

196.50

3

GUARDIAN CAPITAL

200

204.80

1 GUARDIAN CAPITAL

300

196.10

2

GUARDIAN CAPITAL

300

204.00

1 GUARDIAN CAPITAL

400

198.00

2

GUARDIAN CAPITAL

500

203.80

3 GUARDIAN CAPITAL

700

199.90

3

GUARDIAN CAPITAL

500

203.00

3 GUARDIAN CAPITAL

100

197.00

1

GUARDIAN CAPITAL

100

202.50

1 GUARDIAN CAPITAL

100

196.10

1

GUARDIAN CAPITAL

400

201.00

1 GUARDIAN CAPITAL

400

196.00

3

GUARDIAN CAPITAL

1,700

200.00

1 GUARDIAN CAPITAL

300

197.00

1

GUARDIAN CAPITAL

500

201.00

4 GUARDIAN CAPITAL

200

196.50

1

GUARDIAN CAPITAL

500

202.50

1 GUARDIAN CAPITAL

100

199.80

1

GUARDIAN CAPITAL

300

201.00

1 GUARDIAN CAPITAL

1,500

199.90

8

GUARDIAN CAPITAL

100

200.80

1 GUARDIAN CAPITAL

9,500

200.00

12

GUARDIAN CAPITAL

2,000

200.00

3 GUARDIAN CAPITAL

200

199.90

1

GUARDIAN CAPITAL

100

199.00

1 GUARDIAN CAPITAL

2,000

200.50

4

GUARDIAN CAPITAL

1,000

200.00

1 GUARDIAN CAPITAL

200

201.00

1

GUARDIAN CAPITAL

200

202.00

1 GUARDIAN CAPITAL

100

201.70

1

GUARDIAN CAPITAL

500

200.00

3 GUARDIAN CAPITAL

100

201.80

1

GUARDIAN CAPITAL

600

199.90

2 GUARDIAN CAPITAL

1,500

201.90

4

GUARDIAN CAPITAL

600

199.00

3 GUARDIAN CAPITAL

1,400

202.00

2

GUARDIAN CAPITAL

3,900

200.00

8 GUARDIAN CAPITAL

1,000

201.10

1

Share Prices and Trends on 16th August

Security
GUARDIAN CAPITAL

2011 - Equity

DIRI SAVI BOARD
Price
Qty
400
201.00

(+)

(-) Trds
Security
2 JANASHAKTHI INS.

DIRI SAVI BOARD
Price
Qty
8,900
16.10

(+)

(-) Trds
6

GUARDIAN CAPITAL

1,800

202.00

5 JANASHAKTHI INS.

1,000

16.20

GUARDIAN CAPITAL

800

201.00

3 JANASHAKTHI INS.

15,000

16.00

9

GUARDIAN CAPITAL

4,100

200.00

3 JANASHAKTHI INS.

15,600

16.20

10

GUARDIAN CAPITAL

1,000

198.10

2 JANASHAKTHI INS.

8,000

16.30

2

GUARDIAN CAPITAL

3,800

198.00

3 JANASHAKTHI INS.

13,500

16.20

3

GUARDIAN CAPITAL

200

197.10

1 JANASHAKTHI INS.

16,800

16.30

6

GUARDIAN CAPITAL

500

197.00

2 JANASHAKTHI INS.

700

16.40

4

GUARDIAN CAPITAL

100

196.60

1 JANASHAKTHI INS.

16,300

16.30

5

GUARDIAN CAPITAL

2,000

196.00

4 JANASHAKTHI INS.

2,100

16.40

2

GUARDIAN CAPITAL

1,500

198.30

1 JANASHAKTHI INS.

1,000

16.30

2

GUARDIAN CAPITAL

1,600

196.00

3 JANASHAKTHI INS.

GUARDIAN CAPITAL

1,500

198.00

3 LANKAORIXFINANCE

GUARDIAN CAPITAL

100

197.00

GUARDIAN CAPITAL

400

196.00

GUARDIAN CAPITAL

100

GUARDIAN CAPITAL

100

GUARDIAN CAPITAL
GUARDIAN CAPITAL

2

400

16.40

64,600

10.70

14

1 LANKAORIXFINANCE

2,200

10.60

4

4 LANKAORIXFINANCE

30,200

10.50

7

195.60

1 LANKAORIXFINANCE

5,000

10.40

1

195.30

1 LANKAORIXFINANCE

3,600

10.50

7

400

195.20

2 LANKAORIXFINANCE

17,900

10.60

6

200

195.10

2 LANKAORIXFINANCE

114,800

10.50

4

GUARDIAN CAPITAL

200

195.00

1 LANKAORIXFINANCE

2,000

10.40

7

GUARDIAN CAPITAL

1,200

197.00

5 LANKAORIXFINANCE

4,000

10.50

4

GUARDIAN CAPITAL

300

196.00

2 LANKAORIXFINANCE

1,200

10.60

2

GUARDIAN CAPITAL

600

197.00

3 LANKAORIXFINANCE

7,600

10.50

7

GUARDIAN CAPITAL

300

198.00

2 LANKAORIXFINANCE

1,000

10.60

1

GUARDIAN CAPITAL

400

199.00

2 LANKAORIXFINANCE

5,000

10.50

3

HVA FOODS

5,800

15.40

1 LANKAORIXFINANCE

56,200

10.60

8

HVA FOODS

2,300

15.30

5 LANKAORIXFINANCE

11,900

10.70

5

HVA FOODS

1,000

15.40

1 LANKAORIXFINANCE

23,000

10.60

2

HVA FOODS

41,700

15.30

14 LANKAORIXFINANCE

1,000

10.70

2

HVA FOODS

6,800

15.40

4 LANKAORIXFINANCE

10,000

10.60

2

HVA FOODS

19,000

15.30

2 LANKAORIXFINANCE

50,000

10.70

15

HVA FOODS

8,500

15.20

1 LANKAORIXFINANCE

100

10.80

1

HVA FOODS

3,500

15.40

4 LANKAORIXFINANCE

500

10.70

1

HVA FOODS

1,500

15.50

2 LANKAORIXFINANCE

10,100

10.80

3

HVA FOODS

33,100

15.40

10 LANKAORIXFINANCE

500

10.70

HVA FOODS

11,100

15.50

10 LANKAORIXFINANCE

10,200

10.80

HVA FOODS

15,800

15.60

5 LAUGFS GAS

18,500

45.60

13

HVA FOODS

13,000

15.70

3 LAUGFS GAS

500

45.80

1

HVA FOODS

16,300

15.80

4 LAUGFS GAS

400

45.90

3

HVA FOODS

10,000

15.90

7 LAUGFS GAS

13,900

46.00

12

HVA FOODS

100

15.80

1 LAUGFS GAS

21,400

46.40

4

HVA FOODS

5,000

15.90

1 LAUGFS GAS

4,100

46.50

4

HVA FOODS

5,200

15.80

3 LAUGFS GAS

5,100

46.80

3

HVA FOODS

54,900

15.90

15 LAUGFS GAS

11,500

46.90

3

JANASHAKTHI INS.

10,000

15.50

7 LAUGFS GAS

26,400

47.00

15

JANASHAKTHI INS.

500

15.70

1 LAUGFS GAS

10,800

46.90

4

JANASHAKTHI INS.

19,500

16.00

3 LAUGFS GAS

16,000

47.00

6

JANASHAKTHI INS.

17,300

15.80

5 LAUGFS GAS

5,000

46.90

2

JANASHAKTHI INS.

13,600

15.90

7 LAUGFS GAS

7,200

46.80

6

JANASHAKTHI INS.

2,000

15.80

3 LAUGFS GAS

10,000

46.90

1

JANASHAKTHI INS.

100

15.70

1 LAUGFS GAS

83,600

47.00

15

JANASHAKTHI INS.

100

15.90

1 LAUGFS GAS

1,200

47.20

2

JANASHAKTHI INS.

500

15.70

1 LAUGFS GAS

900

47.30

2

JANASHAKTHI INS.

15,100

15.80

3 LAUGFS GAS

1,300

47.40

3

JANASHAKTHI INS.

27,800

15.90

9 LAUGFS GAS

5,100

47.30

2

JANASHAKTHI INS.

37,300

16.00

11 LAUGFS GAS

900

47.40

3

JANASHAKTHI INS.

9,000

16.10

4 LAUGFS GAS

19,100

47.50

6

JANASHAKTHI INS.

14,800

16.00

3 LAUGFS GAS

100

47.00

1

12.40

0.60

0.90

1

1
0.50

12

Share Prices and Trends on 16th August

Security
LAUGFS GAS

2011 - Equity

DIRI SAVI BOARD
Price
Qty
10,600
47.30

(+)

(-) Trds
Security
2 LAUGFS GAS

DIRI SAVI BOARD
Price
Qty
200
46.80

(+)

(-) Trds
1

LAUGFS GAS

19,900

47.50

5 LAUGFS GAS

1,000

46.60

1

LAUGFS GAS

20,500

47.80

7 LAUGFS GAS

10,200

46.50

5

LAUGFS GAS

8,400

47.90

3 LAUGFS GAS

26,400

46.40

2

LAUGFS GAS

65,600

48.00

7 LAUGFS GAS

700

46.80

2

LAUGFS GAS

500

47.30

1 LAUGFS GAS

4,400

46.00

1

LAUGFS GAS

800

47.50

1 LAUGFS GAS

1,500

46.50

1

LAUGFS GAS

5,000

47.40

1 LAUGFS GAS

1,500

46.80

1

LAUGFS GAS

4,200

47.50

4 LAUGFS GAS

2,600

46.50

2

LAUGFS GAS

5,000

47.40

1 LAUGFS GAS

3,200

46.90

8

LAUGFS GAS

1,000

47.50

2 LAUGFS GAS

51,800

47.00

7

LAUGFS GAS

500

47.40

1 LAUGFS GAS

8,800

47.10

5

LAUGFS GAS

10,500

47.30

3 LAUGFS GAS

53,200

47.20

7

LAUGFS GAS

8,600

47.40

2 LAUGFS GAS

3,000

47.10

5

LAUGFS GAS

900

47.50

2 LAUGFS GAS

12,200

47.40

7

LAUGFS GAS

500

47.30

1 LAUGFS GAS

400

47.10

2

LAUGFS GAS

10,000

47.80

3 LAUGFS GAS

4,600

47.40

6

LAUGFS GAS

5,600

47.50

6 LAUGFS GAS

62,000

47.50

13

LAUGFS GAS

5,000

47.70

1 LAUGFS GAS

1,500

47.20

1

LAUGFS GAS

3,700

47.80

3 LAUGFS GAS

2,000

47.40

1

LAUGFS GAS

5,000

47.70

1 LAUGFS GAS

5,300

47.50

3

LAUGFS GAS

5,000

47.50

1 LAUGFS GAS

800

47.10

2

LAUGFS GAS

1,000

47.80

1 LAUGFS GAS

700

47.30

1

LAUGFS GAS

49,000

47.90

4 LAUGFS GAS

6,000

47.50

3

LAUGFS GAS

1,000

47.80

1 LAUGFS GAS

2,400

47.60

4

LAUGFS GAS

17,000

47.90

2 LAUGFS GAS

43,700

47.50

11

LAUGFS GAS

1,000

47.80

1 LAUGFS GAS

600

47.60

3

LAUGFS GAS

12,800

47.60

9 LAUGFS GAS

2,800

47.50

2

LAUGFS GAS

30,700

47.50

8 LAUGFS GAS

200

47.20

2

LAUGFS GAS

1,300

47.60

4 LAUGFS GAS

900

47.00

1

LAUGFS GAS

17,500

47.50

6 LAUGFS GAS

15,700

47.50

8

LAUGFS GAS

1,000

47.40

1 LAUGFS GAS

500

47.60

1

LAUGFS GAS

5,200

47.50

3 LAUGFS GAS

1,200

47.50

2

LAUGFS GAS

5,000

47.60

1 LAUGFS GAS

8,000

47.60

4

LAUGFS GAS

14,800

47.70

3 LAUGFS GAS

56,600

47.50

14

LAUGFS GAS

1,000

47.40

1 LAUGFS GAS

1,500

47.40

1

LAUGFS GAS

5,900

47.50

4 LAUGFS GAS

22,000

47.50

10

LAUGFS GAS

100

47.60

1 LAUGFS GAS

700

47.00

1

LAUGFS GAS

20,300

47.70

1 LAUGFS GAS

10,300

47.50

6

LAUGFS GAS

22,400

47.50

14 LAUGFS GAS

1,000

47.00

2

LAUGFS GAS

100

47.60

1 LAUGFS GAS

6,000

47.50

2

LAUGFS GAS

100

47.50

1 LAUGFS GAS

1,300

47.40

2

LAUGFS GAS

3,000

47.60

2 LAUGFS GAS

13,800

47.50

2

LAUGFS GAS

3,900

47.50

2 LAUGFS GAS

100

47.40

1

LAUGFS GAS

2,200

47.30

2 LAUGFS GAS

39,400

47.00

13

LAUGFS GAS

5,000

47.20

1 LAUGFS GAS

2,000

46.90

1

LAUGFS GAS

15,000

47.10

2 LAUGFS GAS

16,700

47.00

12

LAUGFS GAS

27,900

47.00

6 LAUGFS GAS

700

46.90

1

LAUGFS GAS

1,700

47.20

2 LAUGFS GAS

14,400

47.00

8

LAUGFS GAS

100

46.80

1 LAUGFS GAS

6,800

46.90

3

LAUGFS GAS

4,000

47.00

1 LAUGFS GAS

1,500

47.00

1

LAUGFS GAS

1,900

46.80

2 LAUGFS GAS

800

46.30

1

LAUGFS GAS

3,200

46.50

3 LAUGFS GAS

43,500

47.00

14

LAUGFS GAS

40,700

47.00

12 LAUGFS GAS

1,100

47.10

3

LAUGFS GAS

1,000

46.60

1 LAUGFS GAS

19,900

47.20

3

LAUGFS GAS

400

46.50

1 LAUGFS GAS

200

47.00

1

LAUGFS GAS

5,000

46.90

1 LAUGFS GAS

100

46.60

1

LAUGFS GAS

3,000

47.00

1 LAUGFS GAS

1,500

47.00

3

Share Prices and Trends on 16th August

Security
LAUGFS GAS

2011 - Equity

DIRI SAVI BOARD
Price
Qty
1,000
46.70

(+)

(-) Trds
Security
1 LAUGFS GAS

DIRI SAVI BOARD
Price
Qty
6,600
46.80

(+)

(-) Trds
7

LAUGFS GAS

800

46.90

2 LAUGFS GAS

5,400

46.70

5

LAUGFS GAS

2,300

46.70

7 LAUGFS GAS

6,300

46.90

2

LAUGFS GAS

800

46.60

2 LAUGFS GAS

1,500

46.70

1

LAUGFS GAS

2,000

46.70

1 LAUGFS GAS

17,100

47.00

9

LAUGFS GAS

100

46.60

1 LAUGFS GAS

6,000

47.10

5

LAUGFS GAS

6,600

46.70

4 LAUGFS GAS

3,400

47.20

4

LAUGFS GAS

300

46.80

2 LAUGFS GAS

5,100

47.30

5

LAUGFS GAS

53,600

46.90

7 LAUGFS GAS

28,300

47.40

5

LAUGFS GAS

11,300

47.00

3 LAUGFS GAS

43,900

47.50

25

LAUGFS GAS

300

46.90

1 LAUGFS GAS

3,400

47.60

3

LAUGFS GAS

16,100

47.00

13 LAUGFS GAS

9,900

47.70

9

LAUGFS GAS

3,700

47.10

2 LAUGFS GAS

100

47.20

1

LAUGFS GAS

6,400

47.20

2 LAUGFS GAS

10,100

47.50

8

LAUGFS GAS

30,100

47.30

4 LAUGFS GAS

800

47.60

1

LAUGFS GAS

14,400

47.00

5 LAUGFS GAS

200

47.50

1

LAUGFS GAS

7,400

47.30

2 LAUGFS GAS

9,200

47.40

7

LAUGFS GAS

30,100

47.40

6 LAUGFS GAS

2,000

47.50

2

LAUGFS GAS

12,100

47.30

2 LAUGFS GAS

8,300

47.60

5

LAUGFS GAS

2,500

47.40

3 LAUGFS GAS

10,600

47.70

4

LAUGFS GAS

109,900

47.50

29 LAUGFS GAS

600

47.60

2

LAUGFS GAS

9,800

47.10

1 LAUGFS GAS

11,100

47.70

5

LAUGFS GAS

1,700

47.40

1 LAUGFS GAS

1,000

47.80

1

LAUGFS GAS

3,300

47.50

1 LAUGFS GAS

300

47.60

1

LAUGFS GAS

10,000

47.40

2 LAUGFS GAS

2,100

47.70

2

LAUGFS GAS

4,000

47.50

2 LAUGFS GAS

900

47.60

4

LAUGFS GAS

1,500

47.40

2 LAUGFS GAS

28,700

47.50

12

LAUGFS GAS

200

47.30

1 LAUGFS GAS

2,800

47.30

4

LAUGFS GAS

4,800

47.40

3 LAUGFS GAS

300

47.20

1

LAUGFS GAS

200

47.20

1 LAUGFS GAS

8,500

47.00

5

LAUGFS GAS

400

47.10

2 LAUGFS GAS

1,500

47.20

2

LAUGFS GAS

1,500

47.20

2 LAUGFS GAS

5,000

47.00

3

LAUGFS GAS

14,600

47.10

6 LAUGFS GAS

4,300

47.30

1

LAUGFS GAS

100

47.20

1 LAUGFS GAS

400

47.00

1

LAUGFS GAS

2,600

47.30

2 LAUGFS GAS

700

47.30

1

LAUGFS GAS

1,000

47.40

1 LAUGFS GAS

7,400

47.50

11

LAUGFS GAS

1,200

47.10

2 LAUGFS GAS

13,400

47.60

4

LAUGFS GAS

6,600

47.30

6 LAUGFS GAS

12,600

47.70

6

LAUGFS GAS

1,000

47.20

1 LAUGFS GAS

200

47.60

2

LAUGFS GAS

15,000

47.10

13 LAUGFS GAS

5,100

47.70

2

LAUGFS GAS

68,300

47.00

18 LAUGFS GAS

80,700

47.80

8

LAUGFS GAS

100

46.90

1 LAUGFS GAS

500

47.60

1

LAUGFS GAS

5,900

46.80

1 LAUGFS GAS

1,000

47.70

1

LAUGFS GAS

1,100

46.90

4 LAUGFS GAS

500

47.80

3

LAUGFS GAS

9,300

47.00

5 LAUGFS GAS

103,800

47.90

21

LAUGFS GAS

1,000

46.80

1 LAUGFS GAS

100

47.00

1

LAUGFS GAS

300

47.00

1 LAUGFS GAS

10,600

47.80

4

LAUGFS GAS

500

46.90

2 LAUGFS GAS

300

47.60

2

LAUGFS GAS

100

46.80

1 LAUGFS GAS

66,300

47.90

5

LAUGFS GAS

4,200

46.90

5 LAUGFS GAS

400

47.80

1

LAUGFS GAS

500

47.00

4 LAUGFS GAS

25,000

47.90

2

LAUGFS GAS

1,200

46.80

2 LAUGFS GAS

2,000

47.80

1

LAUGFS GAS

1,000

47.00

1 LAUGFS GAS

50,000

47.90

4

LAUGFS GAS

500

46.90

1 LAUGFS GAS

7,000

47.80

3

LAUGFS GAS

1,200

46.80

3 LAUGFS GAS

45,500

47.90

3

LAUGFS GAS

100

46.90

1 LAUGFS GAS

56,500

48.00

9

LAUGFS GAS

3,700

46.80

4 LAUGFS GAS

30,000

47.90

1

LAUGFS GAS

1,000

46.90

1 LAUGFS GAS

1,000

48.00

1

Share Prices and Trends on 16th August

Security
LAUGFS GAS

2011 - Equity

DIRI SAVI BOARD
Price
Qty
1,000
47.80

(+)

(-) Trds
Security
1 LAUGFS GAS

DIRI SAVI BOARD
Price
Qty
4,000
47.40

(+)

(-) Trds
2

LAUGFS GAS

44,500

47.90

4 LAUGFS GAS

400

47.30

1

LAUGFS GAS

1,000

47.80

2 LAUGFS GAS

34,100

47.00

23

LAUGFS GAS

6,700

47.70

7 LAUGFS GAS

1,300

46.70

2

LAUGFS GAS

100

47.60

1 LAUGFS GAS

12,500

46.20

4

LAUGFS GAS

2,300

47.70

1 LAUGFS GAS

300

46.50

1

LAUGFS GAS

61,300

47.80

4 LAUGFS GAS

2,200

46.20

1

LAUGFS GAS

117,000

47.90

4 LAUGFS GAS

300

46.30

2

LAUGFS GAS

75,000

47.80

3 LAUGFS GAS

100

46.20

1

LAUGFS GAS

6,800

47.60

2 LAUGFS GAS

500

46.30

1

LAUGFS GAS

25,000

47.80

1 LAUGFS GAS

1,200

46.20

2

LAUGFS GAS

3,500

47.60

2 LAUGFS GAS

3,800

46.10

1

LAUGFS GAS

2,200

47.80

1 LAUGFS GAS

700

46.20

4

LAUGFS GAS

5,000

47.60

1 LAUGFS GAS

1,500

46.10

2

LAUGFS GAS

700

47.80

1 LAUGFS GAS

2,000

46.30

1

LAUGFS GAS

59,800

47.60

4 LAUGFS GAS

2,700

46.70

2

LAUGFS GAS

34,200

47.70

2 LAUGFS GAS

29,800

47.00

21

LAUGFS GAS

1,300

47.60

3 LAUGFS GAS

1,200

47.10

1

LAUGFS GAS

1,000

47.50

1 LAUGFS GAS

10,500

47.00

3

LAUGFS GAS

1,000

47.30

2 LAUGFS GAS

1,900

47.10

LAUGFS GAS

7,000

47.00

3 LAUGFS GAS[X.0000]

25,100

32.00

18

LAUGFS GAS

600

46.90

1 LAUGFS GAS[X.0000]

100

32.10

1

LAUGFS GAS

2,200

46.80

2 LAUGFS GAS[X.0000]

300

32.20

1

LAUGFS GAS

22,100

47.00

8 LAUGFS GAS[X.0000]

4,200

32.40

2

LAUGFS GAS

1,000

46.90

2 LAUGFS GAS[X.0000]

2,500

32.50

2

LAUGFS GAS

10,500

47.00

2 LAUGFS GAS[X.0000]

1,000

32.40

2

LAUGFS GAS

190,000

47.50

6 LAUGFS GAS[X.0000]

16,600

32.50

9

LAUGFS GAS

100

47.00

1 LAUGFS GAS[X.0000]

2,500

32.60

3

LAUGFS GAS

200

46.90

1 LAUGFS GAS[X.0000]

3,600

32.80

3

LAUGFS GAS

10,600

47.00

4 LAUGFS GAS[X.0000]

16,400

32.90

2

LAUGFS GAS

5,000

46.90

2 LAUGFS GAS[X.0000]

1,000

32.80

2

LAUGFS GAS

15,300

47.00

2 LAUGFS GAS[X.0000]

8,000

32.60

3

LAUGFS GAS

900

46.90

4 LAUGFS GAS[X.0000]

31,100

32.50

11

LAUGFS GAS

4,500

46.80

3 LAUGFS GAS[X.0000]

400

32.80

1

LAUGFS GAS

2,600

47.00

6 LAUGFS GAS[X.0000]

4,600

32.90

1

LAUGFS GAS

1,100

46.80

2 LAUGFS GAS[X.0000]

100

32.50

1

LAUGFS GAS

17,600

46.70

5 LAUGFS GAS[X.0000]

2,000

32.80

1

LAUGFS GAS

1,300

46.90

2 LAUGFS GAS[X.0000]

2,000

32.50

2

LAUGFS GAS

25,000

46.70

3 LAUGFS GAS[X.0000]

6,500

32.80

2

LAUGFS GAS

2,000

46.60

3 LAUGFS GAS[X.0000]

9,500

32.90

5

LAUGFS GAS

3,000

46.70

1 LAUGFS GAS[X.0000]

36,000

33.00

15

LAUGFS GAS

500

46.60

1 LAUGFS GAS[X.0000]

500

32.90

1

LAUGFS GAS

21,000

46.50

5 LAUGFS GAS[X.0000]

500

33.00

1

LAUGFS GAS

1,000

46.30

1 LAUGFS GAS[X.0000]

12,500

32.90

3

LAUGFS GAS

6,300

46.10

5 LAUGFS GAS[X.0000]

200

32.60

1

LAUGFS GAS

100

46.40

1 LAUGFS GAS[X.0000]

2,000

32.80

1

LAUGFS GAS

50,500

46.00

12 LAUGFS GAS[X.0000]

5,500

32.90

1

LAUGFS GAS

14,800

46.40

3 LAUGFS GAS[X.0000]

12,500

33.00

6

LAUGFS GAS

500

46.20

1 LAUGFS GAS[X.0000]

4,900

32.80

2

LAUGFS GAS

2,100

46.40

1 LAUGFS GAS[X.0000]

6,500

32.90

1

LAUGFS GAS

35,100

46.50

3 LAUGFS GAS[X.0000]

9,800

32.80

6

LAUGFS GAS

22,000

46.70

5 LAUGFS GAS[X.0000]

2,000

32.90

1

LAUGFS GAS

10,000

46.80

2 LAUGFS GAS[X.0000]

900

32.80

1

LAUGFS GAS

3,700

46.90

2 LAUGFS GAS[X.0000]

5,200

32.90

2

LAUGFS GAS

12,200

47.00

5 LAUGFS GAS[X.0000]

9,700

33.00

7

LAUGFS GAS

500

47.10

1 LAUGFS GAS[X.0000]

16,300

33.10

4

LAUGFS GAS

5,000

47.20

2 LAUGFS GAS[X.0000]

10,000

33.20

1

LAUGFS GAS

5,000

47.30

1 LAUGFS GAS[X.0000]

300

33.40

1

3.00

1

Share Prices and Trends on 16th August

Security
LAUGFS GAS[X.0000]

2011 - Equity

DIRI SAVI BOARD
Price
Qty
8,500
33.50

(+)

(-) Trds
Security
4 LAUGFS GAS[X.0000]

DIRI SAVI BOARD
Price
Qty
17,400
32.90

(+)

(-) Trds
11

LAUGFS GAS[X.0000]

12,200

33.00

8 LAUGFS GAS[X.0000]

500

32.80

1

LAUGFS GAS[X.0000]

100

32.90

1 LAUGFS GAS[X.0000]

500

32.70

1

LAUGFS GAS[X.0000]

8,000

32.80

5 LAUGFS GAS[X.0000]

2,100

32.80

5

LAUGFS GAS[X.0000]

62,700

33.00

15 LAUGFS GAS[X.0000]

1,500

32.70

2

LAUGFS GAS[X.0000]

2,100

33.50

2 LAUGFS GAS[X.0000]

1,000

32.80

1

LAUGFS GAS[X.0000]

77,700

33.00

22 LAUGFS GAS[X.0000]

3,300

32.70

11

LAUGFS GAS[X.0000]

13,000

33.10

1 LAUGFS GAS[X.0000]

500

32.80

1

LAUGFS GAS[X.0000]

4,400

33.40

1 LAUGFS GAS[X.0000]

11,500

32.70

3

LAUGFS GAS[X.0000]

1,100

33.50

1 LAUGFS GAS[X.0000]

4,000

32.80

6

LAUGFS GAS[X.0000]

5,200

33.00

3 LAUGFS GAS[X.0000]

300

32.60

1

LAUGFS GAS[X.0000]

18,000

33.50

17 LAUGFS GAS[X.0000]

100

32.70

1

LAUGFS GAS[X.0000]

1,000

33.30

1 LAUGFS GAS[X.0000]

7,500

32.60

10

LAUGFS GAS[X.0000]

21,400

33.50

9 LAUGFS GAS[X.0000]

19,000

32.50

10

LAUGFS GAS[X.0000]

11,000

33.30

1 LAUGFS GAS[X.0000]

700

32.60

3

LAUGFS GAS[X.0000]

10,000

33.50

1 LAUGFS GAS[X.0000]

500

32.70

1

LAUGFS GAS[X.0000]

200

33.30

1 LAUGFS GAS[X.0000]

3,000

32.60

14

LAUGFS GAS[X.0000]

21,300

33.50

8 LAUGFS GAS[X.0000]

3,000

32.50

2

LAUGFS GAS[X.0000]

2,200

33.60

1 LAUGFS GAS[X.0000]

10,300

32.60

12

LAUGFS GAS[X.0000]

1,900

33.50

3 LAUGFS GAS[X.0000]

500

32.70

1

LAUGFS GAS[X.0000]

5,000

33.40

1 LAUGFS GAS[X.0000]

100

32.60

1

LAUGFS GAS[X.0000]

27,700

33.50

25 LAUGFS GAS[X.0000]

7,900

32.50

4

LAUGFS GAS[X.0000]

4,200

33.40

3 LAUGFS GAS[X.0000]

1,000

32.70

2

LAUGFS GAS[X.0000]

7,500

33.30

2 LAUGFS GAS[X.0000]

14,700

32.50

5

LAUGFS GAS[X.0000]

5,000

33.20

1 LAUGFS GAS[X.0000]

3,300

32.40

3

LAUGFS GAS[X.0000]

1,000

33.10

1 LAUGFS GAS[X.0000]

7,000

32.50

4

LAUGFS GAS[X.0000]

34,500

33.00

5 LAUGFS GAS[X.0000]

1,000

32.40

2

LAUGFS GAS[X.0000]

9,700

33.30

4 LAUGFS GAS[X.0000]

500

32.50

2

LAUGFS GAS[X.0000]

200

33.20

1 LAUGFS GAS[X.0000]

17,900

32.60

11

LAUGFS GAS[X.0000]

66,400

33.00

38 LAUGFS GAS[X.0000]

5,500

32.70

6

LAUGFS GAS[X.0000]

5,000

32.90

1 LAUGFS GAS[X.0000]

8,200

32.80

8

LAUGFS GAS[X.0000]

10,000

33.00

2 LAUGFS GAS[X.0000]

600

32.50

1

LAUGFS GAS[X.0000]

17,500

32.90

11 LAUGFS GAS[X.0000]

9,900

32.80

3

LAUGFS GAS[X.0000]

10,500

32.80

7 LAUGFS GAS[X.0000]

18,400

32.90

11

LAUGFS GAS[X.0000]

2,000

32.70

1 LAUGFS GAS[X.0000]

10,000

33.00

2

LAUGFS GAS[X.0000]

2,000

32.80

1 LAUGFS GAS[X.0000]

700

32.90

1

LAUGFS GAS[X.0000]

4,000

32.70

2 LAUGFS GAS[X.0000]

46,000

33.00

25

LAUGFS GAS[X.0000]

19,300

32.60

5 LAUGFS GAS[X.0000]

500

32.90

1

LAUGFS GAS[X.0000]

800

32.70

1 LAUGFS GAS[X.0000]

18,100

33.00

15

LAUGFS GAS[X.0000]

8,000

32.60

4 LAUGFS GAS[X.0000]

100

32.90

1

LAUGFS GAS[X.0000]

9,800

32.50

11 LAUGFS GAS[X.0000]

6,400

33.00

2

LAUGFS GAS[X.0000]

800

32.20

3 LAUGFS GAS[X.0000]

1,000

33.10

2

LAUGFS GAS[X.0000]

25,800

32.10

14 LAUGFS GAS[X.0000]

300

33.00

2

LAUGFS GAS[X.0000]

500

32.20

3 LAUGFS GAS[X.0000]

4,700

33.10

9

LAUGFS GAS[X.0000]

1,000

32.40

2 LAUGFS GAS[X.0000]

1,000

33.00

2

LAUGFS GAS[X.0000]

1,500

32.50

2 LAUGFS GAS[X.0000]

300

33.10

1

LAUGFS GAS[X.0000]

900

32.40

2 LAUGFS GAS[X.0000]

1,000

33.00

2

LAUGFS GAS[X.0000]

4,400

32.60

2 LAUGFS GAS[X.0000]

3,000

33.10

2

LAUGFS GAS[X.0000]

4,000

32.70

4 LAUGFS GAS[X.0000]

14,500

33.00

6

LAUGFS GAS[X.0000]

300

32.40

3 LAUGFS GAS[X.0000]

1,000

32.90

1

LAUGFS GAS[X.0000]

4,200

32.70

3 LAUGFS GAS[X.0000]

1,100

33.00

2

LAUGFS GAS[X.0000]

600

32.50

1 LAUGFS GAS[X.0000]

100

32.90

1

LAUGFS GAS[X.0000]

2,500

32.70

1 LAUGFS GAS[X.0000]

1,500

33.00

3

LAUGFS GAS[X.0000]

21,000

32.80

3 LAUGFS GAS[X.0000]

5,000

32.90

4

LAUGFS GAS[X.0000]

5,000

33.00

2 LAUGFS GAS[X.0000]

1,500

32.80

1

LAUGFS GAS[X.0000]

2,800

32.80

2 LAUGFS GAS[X.0000]

6,500

32.70

8

LAUGFS GAS[X.0000]

14,000

32.50

6 LAUGFS GAS[X.0000]

6,000

32.60

8

LAUGFS GAS[X.0000]

2,200

32.80

1 LAUGFS GAS[X.0000]

13,700

32.50

5

Share Prices and Trends on 16th August

Security
LAUGFS GAS[X.0000]

2011 - Equity

DIRI SAVI BOARD
Price
Qty
100
32.40

(+)

(-) Trds
Security
1 LAUGFS GAS[X.0000]

DIRI SAVI BOARD
Price
Qty
6,500
33.40

(+)

(-) Trds
3

LAUGFS GAS[X.0000]

100

32.50

1 LAUGFS GAS[X.0000]

2,000

33.10

1

LAUGFS GAS[X.0000]

30,500

32.40

28 LAUGFS GAS[X.0000]

2,100

33.30

2

LAUGFS GAS[X.0000]

5,600

32.50

4 LAUGFS GAS[X.0000]

2,600

33.40

3

LAUGFS GAS[X.0000]

600

32.60

1 LAUGFS GAS[X.0000]

200

33.30

1

LAUGFS GAS[X.0000]

900

32.50

3 LAUGFS GAS[X.0000]

36,400

33.40

14

LAUGFS GAS[X.0000]

3,500

32.80

4 LAUGFS GAS[X.0000]

100

33.30

1

LAUGFS GAS[X.0000]

1,400

32.70

3 LAUGFS GAS[X.0000]

1,500

33.40

2

LAUGFS GAS[X.0000]

1,200

32.80

3 LAUGFS GAS[X.0000]

10,600

33.30

5

LAUGFS GAS[X.0000]

300

32.70

1 LAUGFS GAS[X.0000]

2,000

33.20

1

LAUGFS GAS[X.0000]

400

32.80

1 LAUGFS GAS[X.0000]

15,200

33.30

3

LAUGFS GAS[X.0000]

100

32.90

1 LAUGFS GAS[X.0000]

10,000

33.40

2

LAUGFS GAS[X.0000]

100

32.80

1 LAUGFS GAS[X.0000]

200

33.50

1

LAUGFS GAS[X.0000]

200

32.70

1 LAUGFS GAS[X.0000]

5,700

33.40

10

LAUGFS GAS[X.0000]

200

32.60

1 LAUGFS GAS[X.0000]

24,700

33.30

8

LAUGFS GAS[X.0000]

4,500

32.50

7 LAUGFS GAS[X.0000]

1,500

33.20

3

LAUGFS GAS[X.0000]

12,600

32.40

14 LAUGFS GAS[X.0000]

500

33.30

2

LAUGFS GAS[X.0000]

1,500

32.60

1 LAUGFS GAS[X.0000]

6,400

33.40

5

LAUGFS GAS[X.0000]

1,600

32.50

1 LAUGFS GAS[X.0000]

1,000

33.50

4

LAUGFS GAS[X.0000]

400

32.60

2 LAUGFS GAS[X.0000]

3,600

33.40

1

LAUGFS GAS[X.0000]

2,900

32.70

2 LAUGFS GAS[X.0000]

1,000

33.30

1

LAUGFS GAS[X.0000]

4,600

32.60

10 LAUGFS GAS[X.0000]

500

33.20

2

LAUGFS GAS[X.0000]

1,700

32.50

2 LAUGFS GAS[X.0000]

2,000

33.30

1

LAUGFS GAS[X.0000]

800

32.60

2 LAUGFS GAS[X.0000]

200

33.20

1

LAUGFS GAS[X.0000]

6,100

32.50

2 LAUGFS GAS[X.0000]

25,600

33.30

12

LAUGFS GAS[X.0000]

5,300

32.60

3 LAUGFS GAS[X.0000]

5,000

33.20

6

LAUGFS GAS[X.0000]

500

32.50

1 LAUGFS GAS[X.0000]

1,100

33.30

2

LAUGFS GAS[X.0000]

2,900

32.60

1 LAUGFS GAS[X.0000]

2,800

33.20

4

LAUGFS GAS[X.0000]

58,500

32.70

8 LAUGFS GAS[X.0000]

7,900

33.10

3

LAUGFS GAS[X.0000]

2,000

32.60

1 LAUGFS GAS[X.0000]

8,800

33.00

2

LAUGFS GAS[X.0000]

39,100

32.70

13 LAUGFS GAS[X.0000]

1,300

33.10

3

LAUGFS GAS[X.0000]

200

32.60

1 LAUGFS GAS[X.0000]

20,200

33.00

2

LAUGFS GAS[X.0000]

11,500

32.70

5 LAUGFS GAS[X.0000]

4,100

33.10

9

LAUGFS GAS[X.0000]

4,300

32.80

5 LAUGFS GAS[X.0000]

54,700

33.00

11

LAUGFS GAS[X.0000]

1,100

32.90

2 LAUGFS GAS[X.0000]

1,000

32.80

1

LAUGFS GAS[X.0000]

100

32.80

1 LAUGFS GAS[X.0000]

2,100

33.00

2

LAUGFS GAS[X.0000]

3,000

32.90

5 LAUGFS GAS[X.0000]

8,500

32.80

5

LAUGFS GAS[X.0000]

2,400

32.80

5 LAUGFS GAS[X.0000]

500

33.00

1

LAUGFS GAS[X.0000]

100

32.90

1 LAUGFS GAS[X.0000]

500

32.80

2

LAUGFS GAS[X.0000]

7,300

32.80

7 LAUGFS GAS[X.0000]

9,400

32.70

5

LAUGFS GAS[X.0000]

9,100

32.70

5 LAUGFS GAS[X.0000]

300

32.80

1

LAUGFS GAS[X.0000]

24,800

32.60

6 LAUGFS GAS[X.0000]

32,600

32.70

3

LAUGFS GAS[X.0000]

1,000

32.70

2 LAUGFS GAS[X.0000]

13,200

32.60

9

LAUGFS GAS[X.0000]

14,400

32.60

6 LAUGFS GAS[X.0000]

31,600

32.50

18

LAUGFS GAS[X.0000]

9,700

32.80

5 LAUGFS GAS[X.0000]

7,000

32.60

4

LAUGFS GAS[X.0000]

18,500

32.90

8 LAUGFS GAS[X.0000]

13,800

32.50

2

LAUGFS GAS[X.0000]

72,300

33.00

40 LAUGFS GAS[X.0000]

2,300

32.40

2

LAUGFS GAS[X.0000]

300

32.80

1 LAUGFS GAS[X.0000]

3,000

32.80

1

LAUGFS GAS[X.0000]

2,500

32.90

1 LAUGFS GAS[X.0000]

500

32.70

1

LAUGFS GAS[X.0000]

34,600

33.00

9 LAUGFS GAS[X.0000]

18,500

32.80

4

LAUGFS GAS[X.0000]

28,700

33.10

7 LAUGFS GAS[X.0000]

7,300

32.90

8

LAUGFS GAS[X.0000]

10,000

33.20

5 LAUGFS GAS[X.0000]

3,700

33.00

4

LAUGFS GAS[X.0000]

100

33.10

1 LAUGFS GAS[X.0000]

3,300

32.90

3

LAUGFS GAS[X.0000]

7,600

33.30

8 LAUGFS GAS[X.0000]

10,500

33.00

5

LAUGFS GAS[X.0000]

19,000

33.40

20 LAUGFS GAS[X.0000]

2,400

32.90

5

LAUGFS GAS[X.0000]

1,200

33.30

1 LAUGFS GAS[X.0000]

1,500

32.80

1

LAUGFS GAS[X.0000]

2,000

33.40

3 LAUGFS GAS[X.0000]

3,000

32.90

2

LAUGFS GAS[X.0000]

3,000

33.30

2 LAUGFS GAS[X.0000]

300

32.80

1

Share Prices and Trends on 16th August

Security
LAUGFS GAS[X.0000]

2011 - Equity

DIRI SAVI BOARD
Price
Qty
4,300
32.90

(+)

(-) Trds
Security
3 MARAWILA RESORTS

DIRI SAVI BOARD
Price
Qty
1,500
13.50

(+)

(-) Trds
1

LAUGFS GAS[X.0000]

8,200

33.00

4 MARAWILA RESORTS

21,500

13.60

4

LAUGFS GAS[X.0000]

2,000

32.90

2 MARAWILA RESORTS

2,000

13.50

3

LAUGFS GAS[X.0000]

1,000

33.00

1 MARAWILA RESORTS

3,000

13.60

1

LAUGFS GAS[X.0000]

20,100

32.90

3 MARAWILA RESORTS

56,600

13.50

16

LAUGFS GAS[X.0000]

8,200

32.80

6 MARAWILA RESORTS

10,700

13.40

2

LAUGFS GAS[X.0000]

1,500

32.70

1 MARAWILA RESORTS

18,900

13.50

8

LAUGFS GAS[X.0000]

1,000

32.60

2 MARAWILA RESORTS

8,500

13.60

8

LAUGFS GAS[X.0000]

3,000

32.50

4 MARAWILA RESORTS

32,600

13.70

11

LAUGFS GAS[X.0000]

4,000

32.80

2 MARAWILA RESORTS

1,000

13.40

1

LAUGFS GAS[X.0000]

9,100

32.60

2 MARAWILA RESORTS

2,100

13.70

1

LAUGFS GAS[X.0000]

500

32.70

1 MARAWILA RESORTS

1,000

13.50

1

LAUGFS GAS[X.0000]

4,500

32.80

1 MARAWILA RESORTS

25,000

13.70

4

LAUGFS GAS[X.0000]

1,500

32.60

2 MARAWILA RESORTS

64,800

13.50

15

LAUGFS GAS[X.0000]

6,500

32.80

4 MARAWILA RESORTS

7,000

13.60

2

LAUGFS GAS[X.0000]

100

32.70

1 MARAWILA RESORTS

70,100

13.50

6

LAUGFS GAS[X.0000]

900

32.60

1 MARAWILA RESORTS

49,000

13.60

5

LAUGFS GAS[X.0000]

1,300

32.80

5 MARAWILA RESORTS

12,000

13.70

7

LAUGFS GAS[X.0000]

500

32.70

1 MARAWILA RESORTS

73,000

13.60

18

LAUGFS GAS[X.0000]

3,500

32.60

3 MARAWILA RESORTS

2,000

13.50

1

LAUGFS GAS[X.0000]

3,100

32.50

3 MARAWILA RESORTS

62,900

13.60

14

LAUGFS GAS[X.0000]

500

32.80

1 MARAWILA RESORTS

1,000

13.70

1

LAUGFS GAS[X.0000]

9,500

32.70

3 MARAWILA RESORTS

5,800

13.60

2

LAUGFS GAS[X.0000]

4,400

32.50

2 MARAWILA RESORTS

50,000

13.70

5

LAUGFS GAS[X.0000]

6,000

32.30

3 MARAWILA RESORTS

100

13.60

1

LAUGFS GAS[X.0000]

100

32.40

1 MARAWILA RESORTS

1,100

13.70

1

LAUGFS GAS[X.0000]

8,500

32.30

5 MARAWILA RESORTS

100

13.60

1

LAUGFS GAS[X.0000]

800

32.20

2 MARAWILA RESORTS

26,000

13.70

6

LAUGFS GAS[X.0000]

11,000

32.30

6 MARAWILA RESORTS

84,100

13.80

20

LAUGFS GAS[X.0000]

13,300

32.20

5 MARAWILA RESORTS

115,500

13.90

40

LIGHTHOUSE HOTEL

5,000

59.00

4 MARAWILA RESORTS

398,100

14.00

69

LIGHTHOUSE HOTEL

100

53.80

1 MARAWILA RESORTS

10,000

13.80

1

LIGHTHOUSE HOTEL

9,300

57.00

4 MARAWILA RESORTS

12,500

13.90

4

MARAWILA RESORTS

26,500

13.00

8 MARAWILA RESORTS

14,000

14.00

4

MARAWILA RESORTS

58,400

13.10

24 MARAWILA RESORTS

19,900

14.10

12

MARAWILA RESORTS

1,400

13.20

3 MARAWILA RESORTS

10,000

14.00

3

MARAWILA RESORTS

53,500

13.10

18 MARAWILA RESORTS

1,600

14.10

1

MARAWILA RESORTS

1,000

13.20

1 MARAWILA RESORTS

100

14.20

1

MARAWILA RESORTS

5,000

13.10

1 MARAWILA RESORTS

31,600

14.10

10

MARAWILA RESORTS

82,800

13.20

24 MARAWILA RESORTS

93,000

14.00

18

MARAWILA RESORTS

87,300

13.30

29 MARAWILA RESORTS

500

13.90

3

MARAWILA RESORTS

20,000

13.40

5 MARAWILA RESORTS

10,000

14.00

1

MARAWILA RESORTS

134,700

13.30

20 MARAWILA RESORTS

15,000

13.90

6

MARAWILA RESORTS

400

13.40

1 MARAWILA RESORTS

53,800

14.00

8

MARAWILA RESORTS

112,200

13.30

8 MARAWILA RESORTS

34,600

13.90

6

MARAWILA RESORTS

3,000

13.20

1 MARAWILA RESORTS

140,400

14.00

19

MARAWILA RESORTS

15,300

13.30

3 MARAWILA RESORTS

1,900

13.90

1

MARAWILA RESORTS

104,900

13.40

18 MARAWILA RESORTS

35,000

14.00

3

MARAWILA RESORTS

200

13.50

1 MARAWILA RESORTS

1,000

13.90

1

MARAWILA RESORTS

2,000

13.40

1 MARAWILA RESORTS

70,000

14.00

7

MARAWILA RESORTS

190,300

13.50

55 MARAWILA RESORTS

1,000

13.90

1

MARAWILA RESORTS

2,000

13.60

3 MARAWILA RESORTS

17,000

14.00

6

MARAWILA RESORTS

2,000

13.50

2 MARAWILA RESORTS

100

13.90

1

MARAWILA RESORTS

5,000

13.60

5 MARAWILA RESORTS

56,000

14.00

4

MARAWILA RESORTS

900

13.50

2 MARAWILA RESORTS

55,500

13.90

9

MARAWILA RESORTS

35,000

13.60

17 MARAWILA RESORTS

20,000

14.00

3

MARAWILA RESORTS

2,000

13.50

1 MARAWILA RESORTS

40,000

13.90

1

MARAWILA RESORTS

29,000

13.60

7 MARAWILA RESORTS

368,700

14.00

54

1.20

3.30

Share Prices and Trends on 16th August

Security
MARAWILA RESORTS

2011 - Equity

DIRI SAVI BOARD
Price
Qty
200
14.10

(+)

(-) Trds
Security
1 ODEL PLC

DIRI SAVI BOARD
Price
Qty
17,500
38.40

(+)

(-) Trds
8

MARAWILA RESORTS

32,800

14.00

14 ODEL PLC

9,500

38.50

4

MARAWILA RESORTS

2,000

13.90

1 ODEL PLC

10,100

38.40

4

MARAWILA RESORTS

7,600

14.00

4 ODEL PLC

700

38.30

2

MARAWILA RESORTS

5,000

14.10

1 ODEL PLC

800

38.40

1

MARAWILA RESORTS

25,000

14.00

1 ODEL PLC

12,600

38.20

3

MARAWILA RESORTS

3,100

14.10

2 ODEL PLC

1,000

38.10

3

MARAWILA RESORTS

6,000

14.00

2 ODEL PLC

2,000

38.20

1

MARAWILA RESORTS

400

14.10

2 ODEL PLC

14,500

38.00

9

MARAWILA RESORTS

8,800

14.00

3 ODEL PLC

1,000

37.90

1

MARAWILA RESORTS

5,900

14.10

3 ODEL PLC

500

37.70

1

MARAWILA RESORTS

52,400

14.00

14 ODEL PLC

900

38.00

1

MARAWILA RESORTS

1,000

14.10

1 ODEL PLC

300

37.60

1

MARAWILA RESORTS

91,600

14.00

14 ODEL PLC

500

37.90

1

MARAWILA RESORTS

500

14.10

1 ODEL PLC

100

37.70

1

MARAWILA RESORTS

537,300

14.00

79 ODEL PLC

1,900

37.60

4

MARAWILA RESORTS

15,000

14.10

4 ODEL PLC

1,300

37.90

2

MET. RES. HOL.

500

26.50

1 ODEL PLC

24,100

38.00

10

MET. RES. HOL.

200

28.00

1 ODEL PLC

200

37.50

1

MET. RES. HOL.

100

28.40

1 ODEL PLC

500

37.60

1

MULTI FINANCE

200

37.50

1 ODEL PLC

600

37.70

2

MULTI FINANCE

200

37.70

1 ODEL PLC

4,600

37.90

7

MULTI FINANCE

300

36.50

2 ODEL PLC

500

37.80

2

MULTI FINANCE

3,800

36.00

4 ODEL PLC

800

37.70

5

MULTI FINANCE

1,000

37.00

1 ODEL PLC

4,000

37.80

2

MULTI FINANCE

300

36.00

2 ODEL PLC

1,000

37.70

5

MULTI FINANCE

300

37.70

2 ODEL PLC

5,600

37.80

2

MULTI FINANCE

200

37.80

1 ODEL PLC

500

37.70

1

MULTI FINANCE

100

37.00

1 ODEL PLC

500

37.80

1

MULTI FINANCE

1,100

37.40

1 ODEL PLC

10,700

37.90

9

MULTI FINANCE

1,300

37.70

2 ODEL PLC

29,300

38.00

4

MULTI FINANCE

500

36.50

1 ODEL PLC

6,000

37.90

5

MULTI FINANCE

500

37.70

1 ODEL PLC

400

37.70

2

MULTI FINANCE

2,500

37.60

2 ODEL PLC

200

37.60

2

MULTI FINANCE

1,300

37.70

5 ODEL PLC

9,600

37.50

9

NANDA FINANCE

600

15.90

2 ODEL PLC

1,600

37.20

1

NANDA FINANCE

400

15.80

1 ODEL PLC

5,000

37.30

1

NANDA FINANCE

200

16.00

1 ODEL PLC

100

37.40

1

NANDA FINANCE

1,300

15.90

1 ODEL PLC

900

37.30

3

NANDA FINANCE

400

16.40

1 ODEL PLC

200

37.20

1

NANDA FINANCE

1,000

16.10

1 ODEL PLC

6,000

37.30

6

NANDA FINANCE

1,000

16.40

1 ODEL PLC

1,000

37.50

1

NANDA FINANCE

300

16.30

1 ODEL PLC

900

37.70

2

ODEL PLC

1,000

38.50

6 ODEL PLC

1,500

37.80

13

ODEL PLC

500

37.20

1 ODEL PLC

200

37.70

1

ODEL PLC

500

38.50

3 ODEL PLC

200

37.80

2

ODEL PLC

5,000

38.40

5 ODEL PLC

1,000

37.50

2

ODEL PLC

2,800

38.00

1 ODEL PLC

4,800

37.80

11

ODEL PLC

2,000

38.30

1 ODEL PLC

25,000

37.90

4

ODEL PLC

1,000

38.00

1 ODEL PLC

200

37.60

1

ODEL PLC

2,600

38.20

3 ODEL PLC

49,800

37.50

1

ODEL PLC

17,500

38.30

4 ODEL PLC

600

37.90

2

ODEL PLC

400

37.60

1 ODEL PLC

400

38.00

4

ODEL PLC

900

38.10

1 ODEL PLC

500

37.90

1

ODEL PLC

6,200

38.40

4 ODEL PLC

500

38.00

1

ODEL PLC

500

38.20

1 ODEL PLC

5,000

37.70

1

ODEL PLC

2,500

38.40

2 ODEL PLC

10,000

37.90

1

ODEL PLC

500

38.20

1 ODEL PLC

15,000

38.00

2

1.10

2.10

1.30

Share Prices and Trends on 16th August

Security
ODEL PLC

2011 - Equity

DIRI SAVI BOARD
Price
Qty
2,000
37.80

(+)

(-) Trds
Security
1 ORIENT GARMENTS

DIRI SAVI BOARD
Price
Qty
200
44.60

(+)

(-) Trds
1

ODEL PLC

2,700

37.90

2 ORIENT GARMENTS

1,000

44.80

2

ODEL PLC

6,700

38.00

4 ORIENT GARMENTS

700

44.60

3

ODEL PLC

100

37.90

1 ORIENT GARMENTS

3,000

44.80

6

ODEL PLC

1,500

38.00

5 ORIENT GARMENTS

2,400

44.90

1

ODEL PLC

5,600

37.90

2 ORIENT GARMENTS

1,000

45.00

1

ODEL PLC

78,500

38.00

24 ORIENT GARMENTS

2,600

44.90

1

ODEL PLC

500

37.90

ODEL PLC

81,100

38.00

ORIENT GARMENTS

2,000

ORIENT GARMENTS

1 ORIENT GARMENTS

6,300

45.00

6

22 ORIENT GARMENTS

200

45.20

1

47.80

5 ORIENT GARMENTS

2,200

45.00

2

400

46.00

2 ORIENT GARMENTS

3,200

45.30

4

ORIENT GARMENTS

4,200

44.00

4 ORIENT GARMENTS

2,300

45.20

1

ORIENT GARMENTS

1,000

43.20

1 ORIENT GARMENTS

10,500

45.30

4

ORIENT GARMENTS

100

44.80

1 ORIENT GARMENTS

3,500

45.40

4

ORIENT GARMENTS

1,800

44.00

1 ORIENT GARMENTS

1,500

45.10

2

ORIENT GARMENTS

300

44.70

1 ORIENT GARMENTS

700

45.30

3

ORIENT GARMENTS

100

44.80

1 ORIENT GARMENTS

12,500

45.10

2

ORIENT GARMENTS

1,000

44.90

1 ORIENT GARMENTS

11,300

45.30

2

ORIENT GARMENTS

5,100

45.00

5 ORIENT GARMENTS

1,600

45.10

1

ORIENT GARMENTS

4,000

44.20

1 ORIENT GARMENTS

11,300

45.30

12

ORIENT GARMENTS

4,600

44.10

2 ORIENT GARMENTS

1,300

45.20

2

ORIENT GARMENTS

2,800

44.90

2 ORIENT GARMENTS

100

45.30

1

ORIENT GARMENTS

27,200

45.00

4 ORIENT GARMENTS

2,000

45.20

1

ORIENT GARMENTS

100

44.90

1 ORIENT GARMENTS

14,400

45.30

11

ORIENT GARMENTS

1,800

44.20

2 ORIENT GARMENTS

4,000

45.40

5

ORIENT GARMENTS

8,600

44.50

10 ORIENT GARMENTS

10,500

45.30

3

ORIENT GARMENTS

200

44.20

1 ORIENT GARMENTS

13,000

45.40

6

ORIENT GARMENTS

900

44.10

2 ORIENT GARMENTS

800

45.30

1

ORIENT GARMENTS

700

44.00

1 ORIENT GARMENTS

5,000

45.40

3

ORIENT GARMENTS

3,200

44.70

4 ORIENT GARMENTS

900

45.30

1

ORIENT GARMENTS

6,600

44.00

4 ORIENT GARMENTS

500

45.40

1

ORIENT GARMENTS

1,500

43.90

3 ORIENT GARMENTS

1,000

45.30

1

ORIENT GARMENTS

16,500

43.80

4 ORIENT GARMENTS

10,400

45.40

7

ORIENT GARMENTS

8,000

43.60

4 ORIENT GARMENTS

15,700

45.50

14

ORIENT GARMENTS

232,000

43.50

24 ORIENT GARMENTS

2,300

45.40

2

ORIENT GARMENTS

100

43.60

1 ORIENT GARMENTS

7,100

45.50

9

ORIENT GARMENTS

42,900

43.50

15 ORIENT GARMENTS

2,800

45.40

1

ORIENT GARMENTS

1,000

43.60

4 ORIENT GARMENTS

400

45.50

2

ORIENT GARMENTS

3,000

43.50

2 ORIENT GARMENTS

2,200

45.40

1

ORIENT GARMENTS

1,300

44.50

3 ORIENT GARMENTS

12,200

45.50

9

ORIENT GARMENTS

1,500

44.70

2 ORIENT GARMENTS

1,300

45.40

2

ORIENT GARMENTS

700

44.90

2 ORIENT GARMENTS

10,500

45.50

16

ORIENT GARMENTS

4,100

44.60

5 ORIENT GARMENTS

37,700

45.40

9

ORIENT GARMENTS

300

44.70

2 ORIENT GARMENTS

100

45.30

1

ORIENT GARMENTS

6,800

44.90

8 ORIENT GARMENTS

4,700

45.40

4

ORIENT GARMENTS

3,200

45.00

2 ORIENT GARMENTS

100

45.50

1

ORIENT GARMENTS

5,000

44.90

1 ORIENT GARMENTS

27,300

45.40

10

ORIENT GARMENTS

35,300

45.00

20 ORIENT GARMENTS

5,200

45.30

4

ORIENT GARMENTS

3,000

44.90

1 ORIENT GARMENTS

1,000

45.10

2

ORIENT GARMENTS

8,000

45.00

3 ORIENT GARMENTS

400

45.20

1

ORIENT GARMENTS

2,300

45.10

3 ORIENT GARMENTS

14,100

45.00

5

ORIENT GARMENTS

13,700

45.00

10 ORIENT GARMENTS

200

44.50

1

ORIENT GARMENTS

8,100

45.10

7 ORIENT GARMENTS

16,600

45.00

12

ORIENT GARMENTS

5,000

45.00

6 ORIENT GARMENTS

1,000

44.60

2

ORIENT GARMENTS

1,000

45.10

1 ORIENT GARMENTS

400

44.50

1

ORIENT GARMENTS

20,800

45.00

8 ORIENT GARMENTS

2,100

44.60

2

ORIENT GARMENTS

10,500

44.90

3 ORIENT GARMENTS

6,500

44.50

7

ORIENT GARMENTS

1,000

44.80

1 ORIENT GARMENTS

34,300

44.00

11

0.50

Share Prices and Trends on 16th August

Security
ORIENT GARMENTS

2011 - Equity

DIRI SAVI BOARD
Price
Qty
100
44.10

(+)

(-) Trds
Security
1 ORIENT GARMENTS

DIRI SAVI BOARD
Price
Qty
1,000
44.10

(+)

(-) Trds
1

ORIENT GARMENTS

700

44.00

2 ORIENT GARMENTS

4,000

44.00

ORIENT GARMENTS

100

43.90

1 ORIENT GARMENTS

100

44.50

ORIENT GARMENTS

2,000

43.80

1 ORIENT GARMENTS

2,500

44.00

ORIENT GARMENTS

100

43.60

1 PEOPLE'S L FIN

600

44.00

4

ORIENT GARMENTS

26,000

43.50

6 PEOPLE'S L FIN

100

44.50

1

ORIENT GARMENTS

10,500

43.20

5 PEOPLE'S L FIN

300

45.00

2

ORIENT GARMENTS

500

43.40

1 PEOPLE'S L FIN

500

45.10

1

ORIENT GARMENTS

10,000

43.30

1 PEOPLE'S L FIN

100

44.90

1

ORIENT GARMENTS

2,800

43.20

3 PEOPLE'S L FIN

2,000

45.00

2

ORIENT GARMENTS

100

43.40

1 PEOPLE'S L FIN

100

45.50

1

ORIENT GARMENTS

200

43.30

1 PEOPLE'S L FIN

600

45.90

2

ORIENT GARMENTS

200

43.20

1 PEOPLE'S L FIN

4,400

46.00

4

ORIENT GARMENTS

1,800

43.10

5 PEOPLE'S L FIN

100

46.50

1

ORIENT GARMENTS

24,800

43.00

8 PEOPLE'S L FIN

300

46.40

1

ORIENT GARMENTS

200

42.70

1 PEOPLE'S L FIN

3,300

46.50

7

ORIENT GARMENTS

1,000

42.60

1 PEOPLE'S L FIN

900

46.40

1

ORIENT GARMENTS

50,000

42.50

2 PEOPLE'S L FIN

1,500

46.50

2

ORIENT GARMENTS

500

43.10

1 PEOPLE'S L FIN

800

46.90

6

ORIENT GARMENTS

2,500

42.80

4 PEOPLE'S L FIN

300

46.00

1

ORIENT GARMENTS

500

43.10

1 PEOPLE'S L FIN

500

46.40

1

ORIENT GARMENTS

4,000

43.20

2 PEOPLE'S L FIN

100

45.50

1

ORIENT GARMENTS

1,000

43.00

1 PEOPLE'S L FIN

1,500

45.00

2

ORIENT GARMENTS

100

42.50

1 PEOPLE'S L FIN

1,200

45.50

4

ORIENT GARMENTS

500

42.40

1 PEOPLE'S L FIN

200

44.80

1

ORIENT GARMENTS

500

43.00

1 PEOPLE'S L FIN

500

45.50

2

ORIENT GARMENTS

500

42.30

1 PEOPLE'S L FIN

1,400

46.00

3

ORIENT GARMENTS

700

42.20

2 PEOPLE'S L FIN

400

46.30

1

ORIENT GARMENTS

500

42.10

1 PEOPLE'S L FIN

1,000

46.40

1

ORIENT GARMENTS

5,500

42.00

2 PEOPLE'S L FIN

2,400

46.50

3

ORIENT GARMENTS

200

42.10

1 PEOPLE'S L FIN

500

46.80

1

ORIENT GARMENTS

3,700

42.00

5 PEOPLE'S L FIN

1,900

46.50

3

ORIENT GARMENTS

11,800

43.00

3 PEOPLE'S L FIN

4,900

46.90

5

ORIENT GARMENTS

1,600

43.20

5 PEOPLE'S L FIN

2,500

45.10

1

ORIENT GARMENTS

41,000

43.10

6 PEOPLE'S L FIN

8,600

46.90

11

ORIENT GARMENTS

12,000

43.00

4 PEOPLE'S L FIN

12,700

47.00

6

ORIENT GARMENTS

4,400

43.20

8 PEOPLE'S L FIN

1,500

45.10

5

ORIENT GARMENTS

3,000

43.10

1 PEOPLE'S L FIN

500

46.00

1

ORIENT GARMENTS

4,400

43.40

4 PEOPLE'S L FIN

1,000

46.50

4

ORIENT GARMENTS

2,000

43.20

2 PEOPLE'S L FIN

1,100

46.90

3

ORIENT GARMENTS

500

43.40

1 PEOPLE'S L FIN

7,400

47.00

7

ORIENT GARMENTS

5,000

43.20

5 PEOPLE'S L FIN

200

47.20

1

ORIENT GARMENTS

1,700

43.40

3 PEOPLE'S L FIN

500

47.30

3

ORIENT GARMENTS

4,300

43.10

1 PEOPLE'S L FIN

200

47.40

1

ORIENT GARMENTS

3,000

43.30

1 PEOPLE'S L FIN

25,400

47.50

24

ORIENT GARMENTS

1,000

43.60

1 PEOPLE'S L FIN

2,700

47.60

9

ORIENT GARMENTS

10,600

43.70

7 PEOPLE'S L FIN

100

47.70

1

ORIENT GARMENTS

10,000

44.00

4 PEOPLE'S L FIN

12,200

47.80

2

ORIENT GARMENTS

3,200

43.70

1 PEOPLE'S L FIN

500

47.50

1

ORIENT GARMENTS

1,000

44.20

1 PEOPLE'S L FIN

2,300

47.80

2

ORIENT GARMENTS

100

44.30

1 PEOPLE'S L FIN

1,500

47.90

5

ORIENT GARMENTS

3,600

44.00

4 PEOPLE'S L FIN

17,600

48.00

16

ORIENT GARMENTS

1,000

44.40

1 PEOPLE'S L FIN

1,000

48.10

1

ORIENT GARMENTS

5,200

44.00

5 PEOPLE'S L FIN

1,000

48.20

1

ORIENT GARMENTS

1,900

44.30

1 PEOPLE'S L FIN

300

48.40

2

ORIENT GARMENTS

100

44.50

1 PEOPLE'S L FIN

3,100

48.50

5

ORIENT GARMENTS

15,000

44.30

1 PEOPLE'S L FIN

700

48.60

3

ORIENT GARMENTS

5,900

44.50

1 PEOPLE'S L FIN

1,900

48.90

1

1
1
0.40

1

Share Prices and Trends on 16th August

Security
PEOPLE'S L FIN

2011 - Equity

DIRI SAVI BOARD
Price
Qty
100
48.60

(+)

(-) Trds
Security
1 PEOPLE'S L FIN[W.0020]

DIRI SAVI BOARD
Price
Qty
5,000
23.50

(+)

(-) Trds
2

PEOPLE'S L FIN

11,600

48.90

4 PEOPLE'S L FIN[W.0020]

3,900

23.90

8

PEOPLE'S L FIN

200

48.80

1 PEOPLE'S L FIN[W.0020]

3,300

24.00

2

PEOPLE'S L FIN

5,600

48.90

4 PEOPLE'S L FIN[W.0020]

1,000

24.50

1

PEOPLE'S L FIN

7,000

49.00

17 PEOPLE'S L FIN[W.0020]

2,000

24.70

1

PEOPLE'S L FIN

4,000

49.40

3 PEOPLE'S L FIN[W.0020]

6,000

24.90

4

PEOPLE'S L FIN

900

49.30

2 PEOPLE'S L FIN[W.0020]

8,600

25.00

8

PEOPLE'S L FIN

3,000

49.40

2 PEOPLE'S L FIN[W.0020]

5,000

25.90

1

PEOPLE'S L FIN

1,000

48.90

2 PEOPLE'S L FIN[W.0020]

24,200

24.90

4

PEOPLE'S L FIN

500

49.30

1 PEOPLE'S L FIN[W.0020]

3,700

25.00

3

PEOPLE'S L FIN

200

48.60

1 PEOPLE'S L FIN[W.0020]

500

26.00

1

PEOPLE'S L FIN

26,500

48.50

3 PEOPLE'S L FIN[W.0020]

100

26.20

1

PEOPLE'S L FIN

100

49.30

1 PEOPLE'S L FIN[W.0020]

1,000

26.30

1

PEOPLE'S L FIN

400

49.40

1 PEOPLE'S L FIN[W.0020]

2,600

26.50

1

PEOPLE'S L FIN

1,000

48.50

2 PEOPLE'S L FIN[W.0020]

300

25.00

2

PEOPLE'S L FIN

1,100

48.60

3 PEOPLE'S L FIN[W.0020]

100

25.80

1

PEOPLE'S L FIN

100

49.00

1 PEOPLE'S L FIN[W.0020]

2,000

27.80

1

PEOPLE'S L FIN

400

48.60

2 PEOPLE'S L FIN[W.0020]

2,000

28.00

1

PEOPLE'S L FIN

400

48.50

3 PEOPLE'S L FIN[W.0020]

100

25.80

1

PEOPLE'S L FIN

1,500

48.10

2 PEOPLE'S L FIN[W.0020]

1,900

25.00

3

PEOPLE'S L FIN

100

47.20

1 PEOPLE'S L FIN[W.0020]

5,000

26.00

1

PEOPLE'S L FIN

11,600

48.20

1 PEOPLE'S L FIN[W.0020]

100

27.90

1

PEOPLE'S L FIN

200

48.30

1 PEOPLE'S L FIN[W.0020]

4,900

28.00

3

PEOPLE'S L FIN

100

47.20

1 PEOPLE'S L FIN[W.0020]

200

27.90

2

PEOPLE'S L FIN

1,900

48.10

1 PEOPLE'S L FIN[W.0020]

800

28.00

1

PEOPLE'S L FIN

4,800

48.30

1 PEOPLE'S L FIN[W.0020]

3,100

26.00

2

PEOPLE'S L FIN

2,500

48.40

1 PEOPLE'S L FIN[W.0020]

3,000

25.10

1

PEOPLE'S L FIN

12,200

48.50

4 PEOPLE'S L FIN[W.0020]

8,400

25.00

5

PEOPLE'S L FIN

300

48.60

1 PEOPLE'S L FIN[W.0020]

100

25.90

1

PEOPLE'S L FIN

2,400

48.90

2 PEOPLE'S L FIN[W.0020]

3,500

26.00

1

PEOPLE'S L FIN

300

49.00

1 PEOPLE'S L FIN[W.0020]

12,100

25.00

3

PEOPLE'S L FIN

500

48.50

1 PEOPLE'S L FIN[W.0020]

700

24.90

1

PEOPLE'S L FIN

3,500

48.70

2 PEOPLE'S L FIN[W.0020]

100

24.00

1

PEOPLE'S L FIN

3,000

48.80

2 PEOPLE'S L FIN[W.0020]

3,100

24.90

PEOPLE'S L FIN

3,600

49.00

2 PEOPLE'S L FIN[W.0020]

5,600

25.00

PEOPLE'S L FIN

300

48.70

1 RAIGAM SALTERNS

4,100

4.20

3

PEOPLE'S L FIN

1,000

48.90

2 RAIGAM SALTERNS

12,700

4.30

6

PEOPLE'S L FIN

5,200

48.70

4 RAIGAM SALTERNS

2,300

4.20

4

PEOPLE'S L FIN

400

48.60

4 RAIGAM SALTERNS

51,600

4.30

11

PEOPLE'S L FIN

2,200

48.70

4 RAIGAM SALTERNS

100

4.40

1

PEOPLE'S L FIN

2,100

48.90

1 RAIGAM SALTERNS

100

4.30

1

PEOPLE'S L FIN

7,900

49.00

8 RAIGAM SALTERNS

22,000

4.40

PEOPLE'S L FIN

100

48.70

1 RAIGAM SALTERNS

8,500

4.30

PEOPLE'S L FIN

4,900

48.50

1 RENUKA AGRI

1,000

5.90

1

PEOPLE'S L FIN

100

49.00

1 RENUKA AGRI

21,200

6.00

3

PEOPLE'S L FIN[W.0020]

100

21.90

1 RENUKA AGRI

2,100

6.10

2

PEOPLE'S L FIN[W.0020]

400

22.00

1 RENUKA AGRI

37,200

6.00

9

PEOPLE'S L FIN[W.0020]

1,200

22.30

2 RENUKA AGRI

1,000

5.90

1

PEOPLE'S L FIN[W.0020]

600

22.40

4 RENUKA AGRI

35,300

6.00

21

PEOPLE'S L FIN[W.0020]

600

22.50

2 RENUKA AGRI

8,400

5.90

1

PEOPLE'S L FIN[W.0020]

100

22.80

1 RENUKA AGRI

39,700

6.00

18

PEOPLE'S L FIN[W.0020]

8,100

23.00

7 RENUKA AGRI

3,200

5.90

1

PEOPLE'S L FIN[W.0020]

2,000

23.30

2 RENUKA AGRI

152,500

6.00

PEOPLE'S L FIN[W.0020]

2,400

23.40

1 SIERRA CABL

100

4.40

1

PEOPLE'S L FIN[W.0020]

900

23.50

3 SIERRA CABL

4,500

4.50

3

PEOPLE'S L FIN[W.0020]

2,000

23.30

1 SIERRA CABL

1,200

4.40

1

PEOPLE'S L FIN[W.0020]

5,800

23.50

4 SIERRA CABL

3,700

4.50

5

PEOPLE'S L FIN[W.0020]

1,000

23.90

1 SIERRA CABL

100

4.40

1

5.70

1
4.30

4

8
0.10

0.20

4

46

Share Prices and Trends on 16th August

Security
SIERRA CABL

2011 - Equity

DIRI SAVI BOARD
Price
Qty
34,000
4.50

(+)

(-) Trds
Security
5 SOFTLOGIC

DIRI SAVI BOARD
Price
Qty
8,300
23.50

(+)

(-) Trds
2

SIERRA CABL

113,800

4.40

2 SOFTLOGIC

800

23.40

2

SIERRA CABL

34,400

4.50

9 SOFTLOGIC

500

23.80

2

SIERRA CABL

8,000

4.40

3 SOFTLOGIC

3,800

23.60

6

SIERRA CABL

6,900

4.50

2 SOFTLOGIC

2,000

23.50

1

SIERRA CABL

100,000

4.40

11 SOFTLOGIC

1,200

23.60

2

SIERRA CABL

5,000

4.50

3 SOFTLOGIC

8,000

23.70

2

SIERRA CABL

1,100

4.40

1 SOFTLOGIC

5,500

23.60

2

SIERRA CABL

2,000

4.50

1 SOFTLOGIC

1,500

23.70

2

SIERRA CABL

1,000

4.40

1 SOFTLOGIC

600

23.60

1

SIERRA CABL

1,500

4.50

2 SOFTLOGIC

26,400

23.70

4

SIERRA CABL

5,800

4.40

1 SOFTLOGIC

1,100

23.80

3

SIERRA CABL

2,000

4.50

1 SOFTLOGIC

500

23.70

1

SIERRA CABL

19,100

4.40

2 SOFTLOGIC

24,700

23.80

6

SIERRA CABL

8,500

4.50

6 SOFTLOGIC

11,700

23.90

10

SIERRA CABL

10,900

4.40

2 SOFTLOGIC

9,100

23.80

6

SIERRA CABL

5,300

4.50

3 SOFTLOGIC

1,500

23.70

2

SIERRA CABL

300

4.40

1 SOFTLOGIC

1,000

23.80

1

SIERRA CABL

523,900

4.50

33 SOFTLOGIC

500

23.70

1

SIERRA CABL

40,900

4.60

23 SOFTLOGIC

6,600

23.80

6

SIERRA CABL

4,000

4.50

2 SOFTLOGIC

5,000

23.90

2

SIERRA CABL

116,000

4.60

7 SOFTLOGIC

11,600

23.80

10

SIERRA CABL

200

4.50

1 SOFTLOGIC

1,000

23.70

1

SIERRA CABL

214,100

4.60

36 SOFTLOGIC

14,200

23.60

2

SIERRA CABL

5,000

4.70

1 SOFTLOGIC

100

23.90

1

SIERRA CABL

500

4.60

1 SOFTLOGIC

500

23.80

2

SIERRA CABL

287,600

4.70

23 SOFTLOGIC

7,500

23.90

3

SIERRA CABL

1,000

4.60

1 SOFTLOGIC

48,100

24.00

24

SIERRA CABL

118,000

4.70

26 SOFTLOGIC

500

23.90

1

SIERRA CABL

2,000

4.60

2 SOFTLOGIC

100

24.00

1

SIERRA CABL

60,900

4.70

15 SOFTLOGIC

2,200

23.90

2

SIERRA CABL

6,200

4.80

4 SOFTLOGIC

16,000

24.00

4

SIERRA CABL

400

4.70

1 SOFTLOGIC

1,000

23.90

1

SIERRA CABL

100

4.80

1 SOFTLOGIC

121,300

24.00

8

SIERRA CABL

500

4.70

1 SOFTLOGIC

2,200

24.10

4

SIERRA CABL

10,000

4.80

6 SOFTLOGIC

3,300

24.20

2

SIERRA CABL

11,000

4.70

1 SOFTLOGIC

2,000

24.10

1

SIERRA CABL

80,000

4.80

17 SOFTLOGIC

3,500

24.00

2

SIERRA CABL

2,200

4.70

1 SOFTLOGIC

34,300

24.10

7

SIERRA CABL

35,000

4.80

14 SOFTLOGIC

28,900

24.00

5

SOFTLOGIC

5,900

23.10

6 SOFTLOGIC

1,000

23.90

1

SOFTLOGIC

2,000

23.20

1 SOFTLOGIC

100

24.00

1

SOFTLOGIC

3,000

23.10

2 SOFTLOGIC

3,600

23.90

SOFTLOGIC

500

23.40

1 SOFTLOGIC

400

24.00

SOFTLOGIC

600

23.50

3 SOFTLOGIC FIN

1,000

50.40 XR

2

SOFTLOGIC

2,000

23.40

1 SOFTLOGIC FIN

2,500

50.50 XR

4

SOFTLOGIC

2,400

23.50

5 SOFTLOGIC FIN

200

50.60 XR

1

SOFTLOGIC

100

23.70

1 SOFTLOGIC FIN

4,600

51.00 XR

3

SOFTLOGIC

26,700

23.50

4 SOFTLOGIC FIN

100

53.00 XR

1

SOFTLOGIC

200

23.40

2 SOFTLOGIC FIN

500

53.70 XR

1

SOFTLOGIC

13,800

23.50

5 SOFTLOGIC FIN

1,100

54.00 XR

2

SOFTLOGIC

500

23.40

2 SOFTLOGIC FIN

200

54.40 XR

1

SOFTLOGIC

1,600

23.50

4 SOFTLOGIC FIN

4,500

54.80 XR

1

SOFTLOGIC

2,000

23.40

2 SOFTLOGIC FIN

18,200

55.00 XR

3

SOFTLOGIC

56,700

23.50

4 SOFTLOGIC FIN

500

56.00 XR

SOFTLOGIC

1,200

23.40

2 SOFTLOGIC FIN

400

55.00 XR

SOFTLOGIC

2,000

23.30

2 SOFTLOGIC FIN[R.0000]

100

2.40 XR

1

SOFTLOGIC

600

23.40

2 SOFTLOGIC FIN[R.0000]

400

2.20 XR

1

0.40

2
0.60

1

1
4.80

2

Share Prices and Trends on 16th August

Security
SOFTLOGIC FIN[R.0000]

2011 - Equity

DIRI SAVI BOARD
Price
Qty
400
2.40 XR

(+)

(-) Trds
Security
1 SWARNAMAHAL FIN

DIRI SAVI BOARD
Price
Qty
500
95.00

(+)

(-) Trds
2

SOFTLOGIC FIN[R.0000]

500

2.70 XR

1 SWARNAMAHAL FIN

1,900

94.80

5

SOFTLOGIC FIN[R.0000]

1,000

2.80 XR

1 SWARNAMAHAL FIN

2,200

95.00

5

SOFTLOGIC FIN[R.0000]

8,100

2.90 XR

3 SWARNAMAHAL FIN

1,000

96.00

6

SOFTLOGIC FIN[R.0000]

1,500

2.80 XR

1 SWARNAMAHAL FIN

2,600

95.00

7

SOFTLOGIC FIN[R.0000]

1,500

2.90 XR

1 SWARNAMAHAL FIN

500

96.50

1

SOFTLOGIC FIN[R.0000]

6,600

2.50 XR

2 SWARNAMAHAL FIN

100

96.70

1

SOFTLOGIC FIN[R.0000]

500

2.60 XR

2 SWARNAMAHAL FIN

1,100

96.80

2

SOFTLOGIC FIN[R.0000]

7,000

2.50 XR

1 SWARNAMAHAL FIN

200

96.00

1

SOFTLOGIC FIN[R.0000]

200

2.70 XR

1 SWARNAMAHAL FIN

1,200

96.90

6

SOFTLOGIC FIN[R.0000]

100

2.60 XR

1 SWARNAMAHAL FIN

1,600

97.00

1

SOFTLOGIC FIN[R.0000]

4,400

2.50 XR

6 SWARNAMAHAL FIN

100

96.90

1

SOFTLOGIC FIN[R.0000]

1,000

2.60 XR

1 SWARNAMAHAL FIN

500

97.00

2

SOFTLOGIC FIN[R.0000]

75,500

2.50 XR

5 SWARNAMAHAL FIN

1,000

97.50

1

SOFTLOGIC FIN[R.0000]

3,800

2.20 XR

2 SWARNAMAHAL FIN

400

97.00

1

SOFTLOGIC FIN[R.0000]

85,800

2.00 XR

16 SWARNAMAHAL FIN

4,100

98.00

8

SOFTLOGIC FIN[R.0000]

200

1.90 XR

1 SWARNAMAHAL FIN

500

97.50

1

SOFTLOGIC FIN[R.0000]

2,500

2.00 XR

2 SWARNAMAHAL FIN

5,800

98.00

15

SOFTLOGIC FIN[R.0000]

500

2.10 XR

1 SWARNAMAHAL FIN

500

98.30

1

SOFTLOGIC FIN[R.0000]

11,800

2.00 XR

6 SWARNAMAHAL FIN

500

98.00

2

SOFTLOGIC FIN[R.0000]

200

1.90 XR

1 SWARNAMAHAL FIN

200

97.50

1

SOFTLOGIC FIN[R.0000]

5,400

2.00 XR

6 SWARNAMAHAL FIN

100

97.40

1

SOFTLOGIC FIN[R.0000]

16,700

1.90 XR

13 SWARNAMAHAL FIN

200

97.30

1

SOFTLOGIC FIN[R.0000]

1,600

1.80 XR

3 SWARNAMAHAL FIN

100

97.20

1

SOFTLOGIC FIN[R.0000]

17,100

1.90 XR

3 SWARNAMAHAL FIN

1,200

97.00

4

SOFTLOGIC FIN[R.0000]

27,000

2.00 XR

2 SWARNAMAHAL FIN

3,000

98.00

10

SOFTLOGIC FIN[R.0000]

2,000

1.90 XR

3 SWARNAMAHAL FIN

500

98.30

1

SOFTLOGIC FIN[R.0000]

10,000

2.00 XR

2 SWARNAMAHAL FIN

200

98.10

1

SOFTLOGIC FIN[R.0000]

1,000

2.20 XR

1 SWARNAMAHAL FIN

800

98.00

1

SOFTLOGIC FIN[R.0000]

6,900

2.10 XR

4 SWARNAMAHAL FIN

200

98.20

1

SOFTLOGIC FIN[R.0000]

5,000

2.00 XR

2 SWARNAMAHAL FIN

300

98.00

3

SOFTLOGIC FIN[R.0000]

3,600

2.10 XR

2 SWARNAMAHAL FIN

1,100

97.00

2

SOFTLOGIC FIN[R.0000]

3,900

2.00 XR

1 SWARNAMAHAL FIN

500

98.00

1

SOFTLOGIC FIN[R.0000]

1,000

2.20 XR

1 SWARNAMAHAL FIN

6,000

97.00

4

SWARNAMAHAL FIN

1,000

95.00

2 SWARNAMAHAL FIN

800

96.00

4

SWARNAMAHAL FIN

400

97.00

1 SWARNAMAHAL FIN

1,900

95.60

2

SWARNAMAHAL FIN

200

95.00

2 SWARNAMAHAL FIN

100

96.00

1

SWARNAMAHAL FIN

100

96.00

1 SWARNAMAHAL FIN

1,500

97.00

4

SWARNAMAHAL FIN

100

96.90

1 SWARNAMAHAL FIN

200

97.50

2

SWARNAMAHAL FIN

300

97.00

1 SWARNAMAHAL FIN

200

96.20

1

SWARNAMAHAL FIN

700

95.00

3 SWARNAMAHAL FIN

700

96.10

2

SWARNAMAHAL FIN

100

96.00

1 SWARNAMAHAL FIN

2,100

96.00

7

SWARNAMAHAL FIN

2,400

95.00

7 SWARNAMAHAL FIN

400

95.30

2

SWARNAMAHAL FIN

500

96.90

1 SWARNAMAHAL FIN

200

95.60

1

SWARNAMAHAL FIN

600

94.30

2 SWARNAMAHAL FIN

1,000

97.00

3

SWARNAMAHAL FIN

600

95.00

1 SWARNAMAHAL FIN

1,000

97.10

2

SWARNAMAHAL FIN

500

94.20

1 SWARNAMAHAL FIN

100

97.30

1

SWARNAMAHAL FIN

900

95.00

2 SWARNAMAHAL FIN

1,000

97.40

4

SWARNAMAHAL FIN

100

95.10

1 SWARNAMAHAL FIN

3,600

97.50

5

SWARNAMAHAL FIN

800

95.00

3 SWARNAMAHAL FIN

2,300

97.80

1

SWARNAMAHAL FIN

1,300

95.10

3 SWARNAMAHAL FIN

100

97.90

1

SWARNAMAHAL FIN

900

95.00

2 SWARNAMAHAL FIN

1,800

98.00

5

SWARNAMAHAL FIN

100

95.20

1 SWARNAMAHAL FIN

300

98.50

3

SWARNAMAHAL FIN

1,300

95.00

2 SWARNAMAHAL FIN

100

98.00

1

SWARNAMAHAL FIN

300

94.30

2 SWARNAMAHAL FIN

300

97.90

2

SWARNAMAHAL FIN

500

94.20

1 SWARNAMAHAL FIN

1,200

95.90

4

SWARNAMAHAL FIN

100

94.10

1 SWARNAMAHAL FIN

1,500

95.70

1

SWARNAMAHAL FIN

2,800

94.00

3 SWARNAMAHAL FIN

1,200

95.60

2

0.20

Share Prices and Trends on 16th August

Security
SWARNAMAHAL FIN

2011 - Equity

DIRI SAVI BOARD
Price
Qty
200
95.50

(+)

(-) Trds
Security
2 TOUCHWOOD

DIRI SAVI BOARD
Price
Qty
10,400
23.20

(+)

(-) Trds
9

SWARNAMAHAL FIN

200

95.40

1 TOUCHWOOD

10,000

23.30

1

SWARNAMAHAL FIN

1,400

95.30

3 TOUCHWOOD

18,200

23.40

4

SWARNAMAHAL FIN

900

95.20

3 TOUCHWOOD

3,100

23.50

6

SWARNAMAHAL FIN

13,400

95.00

11 TOUCHWOOD

500

23.40

2

SWARNAMAHAL FIN

100

95.10

1 TOUCHWOOD

15,200

23.50

4

SWARNAMAHAL FIN

100

97.00

1 TOUCHWOOD

9,400

23.60

4

SWARNAMAHAL FIN

1,500

97.80

1 TOUCHWOOD

2,300

23.70

4

SWARNAMAHAL FIN

1,600

97.90

4 TOUCHWOOD

9,700

23.60

2

SWARNAMAHAL FIN

300

97.20

1 TOUCHWOOD

9,700

23.70

2

SWARNAMAHAL FIN

800

97.00

2 TOUCHWOOD

800

23.80

4

SWARNAMAHAL FIN

200

98.00

1 TOUCHWOOD

6,000

23.90

6

SWARNAMAHAL FIN

300

97.90

2 TOUCHWOOD

100

23.70

1

SWARNAMAHAL FIN

1,000

97.00

3 TOUCHWOOD

1,600

23.90

4

SWARNAMAHAL FIN

500

97.50

2 TOUCHWOOD

1,000

23.80

1

SWARNAMAHAL FIN

600

96.00

3 TOUCHWOOD

5,500

23.90

2

SWARNAMAHAL FIN

500

97.50

1 TOUCHWOOD

2,000

23.80

2

SWARNAMAHAL FIN

1,700

97.40

1 TOUCHWOOD

2,000

23.70

2

SWARNAMAHAL FIN

1,500

97.50

2 TOUCHWOOD

1,000

23.80

1

SWARNAMAHAL FIN

100

98.00

1 TOUCHWOOD

2,300

23.70

4

SWARNAMAHAL FIN

500

97.90

3 TOUCHWOOD

2,400

23.80

5

SWARNAMAHAL FIN

1,100

97.50

2 TOUCHWOOD

1,700

23.60

3

SWARNAMAHAL FIN

200

97.40

2 TOUCHWOOD

500

23.50

1

SWARNAMAHAL FIN

1,000

97.00

2 TOUCHWOOD

1,000

23.80

2

SWARNAMAHAL FIN

100

95.70

1 TOUCHWOOD

2,800

23.50

4

SWARNAMAHAL FIN

1,100

95.60

2 TOUCHWOOD

2,000

23.60

5

SWARNAMAHAL FIN

1,600

95.50

3 TOUCHWOOD

500

23.70

1

SWARNAMAHAL FIN

400

97.70

1 TOUCHWOOD

600

23.50

2

TESS AGRO

10,000

2.80

1 TOUCHWOOD

500

23.60

1

TESS AGRO

100

2.90

1 TOUCHWOOD

30,300

23.50

16

TESS AGRO

41,000

2.80

2 TOUCHWOOD

7,000

23.30

7

TESS AGRO

1,800

2.90

1 TOUCHWOOD

8,400

23.40

10

TESS AGRO

1,000

2.70

1 TOUCHWOOD

3,100

23.30

2

TESS AGRO

1,000

2.90

1 TOUCHWOOD

2,800

23.20

4

TESS AGRO

1,000

2.70

1 TOUCHWOOD

800

23.40

1

TESS AGRO

62,000

2.80

17 TOUCHWOOD

700

23.50

1

TESS AGRO

1,700

2.70

2 TOUCHWOOD

1,500

23.20

2

TESS AGRO

58,100

2.80

4 TOUCHWOOD

5,100

23.10

6

TESS AGRO

3,000

2.70

1 TOUCHWOOD

10,400

23.00

8

TESS AGRO

592,100

2.80

14 TOUCHWOOD

500

23.30

3

TESS AGRO

1,000

2.90

1 TOUCHWOOD

600

23.20

1

TESS AGRO

112,100

2.80

4 TOUCHWOOD

2,000

23.10

1

TESS AGRO

2,300

2.90

2 TOUCHWOOD

2,400

23.20

1

TOUCHWOOD

10,000

22.60

1 TOUCHWOOD

1,900

23.30

3

TOUCHWOOD

300

22.80

1 TOUCHWOOD

2,500

23.20

2

TOUCHWOOD

1,600

22.90

3 TOUCHWOOD

2,100

23.10

5

TOUCHWOOD

21,500

23.00

4 TOUCHWOOD

17,900

23.00

1

TOUCHWOOD

12,700

22.90

6 TOUCHWOOD

6,100

23.10

8

TOUCHWOOD

5,000

23.00

3 TOUCHWOOD

7,000

23.00

6

TOUCHWOOD

2,000

22.90

2 TOUCHWOOD

1,000

23.10

1

TOUCHWOOD

28,800

23.00

7 TOUCHWOOD

3,900

23.00

1

TOUCHWOOD

600

23.10

2 TOUCHWOOD

10,000

23.10

10

TOUCHWOOD

4,500

23.20

4 TOUCHWOOD

13,100

23.30

5

TOUCHWOOD

8,100

23.30

7 TOUCHWOOD

100

23.40

1

TOUCHWOOD

200

23.40

2 TOUCHWOOD

39,700

23.50

9

TOUCHWOOD

21,600

23.30

7 TOUCHWOOD

8,400

23.60

11

TOUCHWOOD

8,900

23.40

2 TOUCHWOOD

300

23.50

1

TOUCHWOOD

1,300

23.30

3 TOUCHWOOD

200

23.60

1

3.70

0.20

Share Prices and Trends on 16th August

Security
TOUCHWOOD

2011 - Equity

DIRI SAVI BOARD
Price
Qty
100
23.30

(+)

(-) Trds
Security
1 VALLIBEL ONE

DIRI SAVI BOARD
Price
Qty
1,100
30.80

(+)

(-) Trds
2

TOUCHWOOD

1,900

23.20

1 VALLIBEL ONE

5,300

30.90

3

TOUCHWOOD

500

23.60

1 VALLIBEL ONE

1,700

30.40

2

TOUCHWOOD

5,200

23.50

7 VALLIBEL ONE

1,500

30.30

2

TOUCHWOOD

500

23.40

1 VALLIBEL ONE

11,100

31.00

3

TOUCHWOOD

1,200

23.50

2 VALLIBEL ONE

12,000

30.50

7

TOUCHWOOD

500

23.40

1 VALLIBEL ONE

200

30.20

1

TOUCHWOOD

3,000

23.30

1 VALLIBEL ONE

2,000

30.40

1

TOUCHWOOD

19,100

23.20

2 VALLIBEL ONE

8,400

30.20

1

TOUCHWOOD

15,600

23.10

7 VALLIBEL ONE

72,100

30.10

9

UDAPUSSELLAWA

200

39.30

1 VALLIBEL ONE

30,000

30.00

8

UDAPUSSELLAWA

100

39.20

1 VALLIBEL ONE

17,500

30.10

3

UDAPUSSELLAWA

200

39.10

1 VALLIBEL ONE

2,000

30.40

1

UDAPUSSELLAWA

3,500

39.00

2 VALLIBEL ONE

500

30.30

1

UDAPUSSELLAWA

100

40.00

1 VALLIBEL ONE

2,000

30.40

3

UDAPUSSELLAWA

100

40.50

1 VALLIBEL ONE

500

30.30

1

UDAPUSSELLAWA

100

41.00

1 VALLIBEL ONE

5,000

30.10

1

UDAPUSSELLAWA

3,000

42.50

1 VALLIBEL ONE

100

30.30

1

VALLIBEL ONE

1,400

29.20

4 VALLIBEL ONE

500

30.10

1

VALLIBEL ONE

1,000

29.30

2 VALLIBEL ONE

5,200

30.30

3

VALLIBEL ONE

800

29.40

3 VALLIBEL ONE

3,000

30.20

1

VALLIBEL ONE

18,300

29.50

8 VALLIBEL ONE

9,000

30.30

5

VALLIBEL ONE

1,800

29.20

2 VALLIBEL ONE

5,100

30.20

2

VALLIBEL ONE

200

29.50

2 VALLIBEL ONE

500

30.30

1

VALLIBEL ONE

100

29.60

1 VALLIBEL ONE

1,000

30.20

1

VALLIBEL ONE

100

29.70

1 VALLIBEL ONE

12,100

30.30

4

VALLIBEL ONE

1,000

29.20

2 VALLIBEL ONE

2,500

30.20

5

VALLIBEL ONE

200

29.50

2 VALLIBEL ONE

1,200

30.30

4

VALLIBEL ONE

4,800

29.70

3 VALLIBEL ONE

3,300

30.20

5

VALLIBEL ONE

1,100

29.50

1 VALLIBEL ONE

8,000

30.30

1

VALLIBEL ONE

100

29.60

1 VALLIBEL ONE

600

30.20

1

VALLIBEL ONE

100

29.50

1 VALLIBEL ONE

10,000

30.30

1

VALLIBEL ONE

1,300

29.60

2 VALLIBEL ONE

22,700

30.20

8

VALLIBEL ONE

1,900

29.50

3 VALLIBEL ONE

25,000

30.10

3

VALLIBEL ONE

1,200

29.60

1 VALLIBEL ONE

1,000

30.20

1

VALLIBEL ONE

100

29.50

1 VALLIBEL ONE

1,000

30.10

1

VALLIBEL ONE

12,300

29.60

16 VALLIBEL ONE

10,000

30.20

1

VALLIBEL ONE

100

29.50

1 VALLIBEL ONE

4,000

30.10

3

VALLIBEL ONE

32,800

29.60

15 VALLIBEL ONE

20,000

30.20

6

VALLIBEL ONE

18,000

29.70

8 VALLIBEL ONE

4,600

30.10

6

VALLIBEL ONE

15,100

29.60

6 VALLIBEL ONE

68,700

30.00

15

VALLIBEL ONE

41,000

29.80

16 VALLIBEL ONE

5,000

29.90

2

VALLIBEL ONE

5,100

29.70

2 VALLIBEL ONE

3,000

30.00

1

VALLIBEL ONE

3,900

29.80

3 VALLIBEL ONE

24,800

29.90

2

VALLIBEL ONE

21,000

29.90

2 VALLIBEL ONE

13,600

29.80

8

VALLIBEL ONE

100

29.80

1 VALLIBEL ONE

29,800

29.90

1

VALLIBEL ONE

4,000

29.90

2 VALLIBEL ONE

400

29.80

3

VALLIBEL ONE

200

29.80

1 VALLIBEL ONE

5,000

29.90

2

VALLIBEL ONE

14,400

29.90

5 VALLIBEL ONE

1,500

29.80

1

VALLIBEL ONE

98,300

30.00

49 VALLIBEL ONE

8,600

29.90

8

VALLIBEL ONE

13,100

30.10

7 VALLIBEL ONE

10,100

29.80

12

VALLIBEL ONE

13,200

30.20

3 VALLIBEL ONE

2,000

29.70

1

VALLIBEL ONE

900

30.30

4 VALLIBEL ONE

2,000

29.80

1

VALLIBEL ONE

1,000

30.40

1 VALLIBEL ONE

15,900

29.70

14

VALLIBEL ONE

2,500

30.30

2 VALLIBEL ONE

5,000

29.80

1

VALLIBEL ONE

1,100

30.40

2 VALLIBEL ONE

400

29.70

2

VALLIBEL ONE

5,300

30.50

7 VALLIBEL ONE

500

29.80

1

VALLIBEL ONE

300

30.60

1 VALLIBEL ONE

6,300

29.70

5

1.00

3.10

Share Prices and Trends on 16th August

Security
VALLIBEL ONE

2011 - Equity

DIRI SAVI BOARD
Price
Qty
500
29.60

(+)

(-) Trds
Security
1 VALLIBEL ONE

DIRI SAVI BOARD
Price
Qty
1,300
29.80

(+)

(-) Trds
2

VALLIBEL ONE

6,900

29.80

6 VALLIBEL ONE

7,700

29.90

3

VALLIBEL ONE

6,000

29.70

4 VALLIBEL ONE

300

29.80

3

VALLIBEL ONE

13,700

29.60

11 VALLIBEL ONE

900

29.90

1

VALLIBEL ONE

500

29.70

1 VALLIBEL ONE

200

29.80

1

VALLIBEL ONE

6,200

29.60

9 VALLIBEL ONE

200

29.90

1

VALLIBEL ONE

1,000

29.70

1 VALLIBEL ONE

1,600

29.80

2

VALLIBEL ONE

7,700

29.60

9 VALLIBEL ONE

45,900

29.90

17

VALLIBEL ONE

1,300

29.50

2 VALLIBEL ONE

52,100

30.00

69

VALLIBEL ONE

900

29.60

1 VALLIBEL ONE

10,200

29.90

5

VALLIBEL ONE

2,100

29.50

2 VALLIBEL ONE

15,000

30.00

6

VALLIBEL ONE

4,300

29.60

7 VALLIBEL ONE

100

29.90

1

VALLIBEL ONE

18,300

29.70

3 VALLIBEL ONE

156,900

30.00

32

VALLIBEL ONE

600

29.80

1 VALLIBEL ONE

24,300

30.10

6

VALLIBEL ONE

1,800

29.70

3 VALLIBEL ONE

10,000

30.20

4

VALLIBEL ONE

36,700

29.80

8 VALLIBEL ONE

2,000

30.10

1

VALLIBEL ONE

200

29.70

2 VALLIBEL ONE

6,000

30.20

6

VALLIBEL ONE

3,500

29.80

2 VALLIBEL ONE

400

30.30

1

VALLIBEL ONE

16,400

29.70

3 VALLIBEL ONE

1,600

30.20

2

VALLIBEL ONE

100

29.80

1 VALLIBEL ONE

6,000

30.30

1

VALLIBEL ONE

500

29.70

1 VALLIBEL ONE

1,200

30.20

2

VALLIBEL ONE

200

29.90

1 VALLIBEL ONE

5,500

30.10

2

VALLIBEL ONE

200

29.80

1 VALLIBEL ONE

93,800

30.00

5

VALLIBEL ONE

36,200

29.90

20 VALLIBEL ONE

500

30.20

1

VALLIBEL ONE

200

29.80

1 VALLIBEL ONE

5,700

30.00

3

VALLIBEL ONE

3,500

29.90

2 VALLIBEL ONE

1,000

29.90

2

VALLIBEL ONE

9,400

29.80

3 VALLIBEL ONE

26,500

30.00

6

VALLIBEL ONE

8,600

29.90

4 VALLIBEL ONE

7,000

29.90

7

VALLIBEL ONE

1,000

29.80

2 VALLIBEL ONE

2,100

30.00

2

VALLIBEL ONE

2,500

29.90

2 VALLIBEL ONE

400

29.90

1

VALLIBEL ONE

600

29.80

2 VALLIBEL ONE

3,200

30.00

2

VALLIBEL ONE

7,000

29.90

4 VALLIBEL ONE

2,000

29.90

3

VALLIBEL ONE

2,100

29.80

3 VALLIBEL ONE

1,000

30.00

1

VALLIBEL ONE

1,000

29.90

1 VALLIBEL ONE

60,100

29.90

11

VALLIBEL ONE

2,000

29.80

1 VALLIBEL ONE

10,000

30.00

1

VALLIBEL ONE

1,800

29.90

1 VALLIBEL ONE

20,300

29.90

6

VALLIBEL ONE

26,800

29.80

8 VALLIBEL ONE

32,600

29.80

17

VALLIBEL ONE

16,000

29.90

2 VALLIBEL ONE

400

29.90

1

VALLIBEL ONE

2,000

29.80

1 VALLIBEL ONE

500

29.80

2

VALLIBEL ONE

25,100

29.70

5 VALLIBEL ONE

2,000

29.90

2

VALLIBEL ONE

20,500

29.60

2 VALLIBEL ONE

59,400

30.00

5

VALLIBEL ONE

35,200

29.50

16 VALLIBEL ONE

1,000

29.90

3

VALLIBEL ONE

2,200

29.80

3 VALLIBEL ONE

10,700

30.00

3

VALLIBEL ONE

5,000

29.90

1 VALLIBEL ONE

1,100

29.90

3

VALLIBEL ONE

5,600

29.80

3 VALLIBEL ONE

200

29.80

2

VALLIBEL ONE

5,000

29.90

1 VALLIBEL ONE

29,300

29.90

5

VALLIBEL ONE

2,800

29.80

2 VALLIBEL ONE

100

30.00

1

VALLIBEL ONE

100

29.70

1 VALLIBEL ONE

1,900

29.90

2

VALLIBEL ONE

200

29.80

1 VALLIBEL ONE

25,000

30.00

2

VALLIBEL ONE

39,300

29.90

7 VALLIBEL ONE

200

29.90

VALLIBEL ONE

100

29.80

1 VALLIBEL ONE

14,400

30.00

VALLIBEL ONE

7,000

29.90

2

VALLIBEL ONE

600

29.80

4

VALLIBEL ONE

4,800

29.90

2

VALLIBEL ONE

5,100

29.80

Security
6 HOTEL DEVELOPERS

VALLIBEL ONE

10,100

29.70

5 HOTEL DEVELOPERS

400

139.00

4

VALLIBEL ONE

1,000

29.80

5 HOTEL DEVELOPERS

300

139.90

2

VALLIBEL ONE

100

29.70

1 HOTEL DEVELOPERS

400

140.00

3

Total Trades
DEFAULT BOARD
Price
Qty
200
130.20

1
1.00

3
35,658

(+)

(-) Trds
1

Share Prices and Trends on 16th August

Security
HOTEL DEVELOPERS
HOTEL DEVELOPERS

2011 - Equity

DEFAULT BOARD
Price
Qty
15,200
143.00
100

144.00

Total Trades

(+)
4.00

(-) Trds
4
1
35,658

Special Lots on 16th August
Security
A.SPEN.HOT.HOLD.
ABANS
AITKEN SPENCE
AITKEN SPENCE
AITKEN SPENCE
ALLIANCE
ALLIANCE
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ARPICO
ASIA CAPITAL
ASIA CAPITAL
ASIRI
ASIRI
AVIVA N D B
BOGALA GRAPHITE
BOGAWANTALAWA
BOGAWANTALAWA
BROWNS
BROWNS BEACH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
C T LAND
CARSONS
CARSONS
CARSONS
CARSONS
CARSONS
CARSONS
CARSONS
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CEYLINCO INS.
CEYLINCO INS.
CEYLON GUARDIAN
CEYLON GUARDIAN
CEYLON LEATHER
CEYLON TOBACCO
CEYLON TOBACCO
CEYLON TOBACCO
CEYLON TOBACCO
CEYLON TOBACCO
CHEMANEX
CHEMANEX
CITRUS LEISURE
CITRUS LEISURE
CITRUS LEISURE
CITRUS LEISURE
CITRUS LEISURE
CITRUS LEISURE
CITRUS LEISURE

2011

Quantity
25
10
20
20
30
9
9
10
10
1
1
1
3
10
10
50
50
31
25
10
40
50
50
9
53
10
2
10
24
8
22
14
3
3
10
10
21
15
5
25
40
2
10
10
20
5
91
50
5
5
50
50
4
50
15
6
2
7
50
50
14
23
20
40
8
7
20
28
23

Price
85.00
250.00
135.50
135.00
134.10
1,011.00
1,010.90
130.10
139.40
138.00
138.00
138.00
135.00
90.10
90.20
6.10
11.00
295.00
55.00
16.10
16.40
295.00
21.00
1,070.00
1,090.00
1,090.00
1,090.00
1,075.00
1,040.10
1,047.00
1,040.10
1,047.00
1,047.00
1,050.00
1,050.00
1,050.00
1,100.00
1,100.00
1,100.00
31.00
624.00
620.00
620.00
621.00
640.00
650.00
625.00
1,325.00
1,389.90
1,342.50
660.00
600.00
350.00
350.00
15.00
399.00
395.00
399.80
398.00
395.00
130.00
130.00
16.90
15.10
20.10
66.00
20.30
64.00
29.90

Security
CITRUS LEISURE
COCO LANKA
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COLOMBO LAND
COLONIAL MTR
COLONIAL MTR
COLONIAL MTR
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
CONVENIENCE
FOOD
DANKOTUWA
PORCEL
DFCC BANK
DIALOG
DIALOG
DIALOG
DIALOG
DIMO
DIMO
DIPPED PRODUCTS
DISTILLERIES
DOCKYARD
DOCKYARD
DOCKYARD
DOLPHIN HOTELS
E - CHANNELLING
E - CHANNELLING
E - CHANNELLING
E - CHANNELLING
E B CREASY
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN

Quantity
2
42
5
12
20
2
10
30
10
10
2
2
4
6
2
63
1
10
1
99
99
3

Price
65.00
68.00
1,895.00
1,950.00
1,925.00
2,000.00
1,999.00
1,990.00
1,950.00
1,949.90
1,910.00
1,900.10
1,903.00
1,903.00
1,903.10
1,900.00
1,900.00
47.30
379.90
379.90
379.90
225.00

1

155.00

15

157.00

40

225.00

85

150.00

39

141.10

85

222.10

5

360.00

1

49.90

82
10
10
10
50
90
5
20
50
16
5
52
25
39
20
20
20
1
1

136.00
8.50
8.50
8.50
8.50
1,450.00
1,490.00
110.00
175.00
252.00
246.10
246.10
50.00
7.00
7.00
7.00
7.00
2,000.00
2,850.00

5

2,700.00

10

2,770.00

5

2,775.00

4

2,740.00

10

2,740.00

1

2,790.00

10

2,700.00

10

2,700.00

5

2,750.00

Security
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
ELPITIYA
ELPITIYA
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
GRAIN ELEVATORS
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
HARISCHANDRA
HARISCHANDRA
HARISCHANDRA
HAYCARB
HEMAS HOLDINGS
HEMAS HOLDINGS
HNB
HNB

Quantity

Price

2

2,800.00

10

2,820.00

1

2,821.00

5

2,850.00

5

2,850.00

5

2,850.00

5

2,850.00

4

2,900.00

2

2,880.00

2

2,880.00

1

2,879.00

5

2,800.00

5

2,800.00

3

2,800.00

5

2,800.00

4

2,700.00

4

2,601.00

1

2,700.00

2

2,800.00

10

2,700.00

1

2,850.00

28

2,770.00

95

2,820.00

9

2,700.00

10

2,700.00

38
50
30
4
5
6
4
60
2
6
54
99
24

29.50
29.00
30.00
60.30
60.30
60.40
60.40
28.00
32.00
25.00
35.50
78.00
195.00

5

200.00

7

195.00

50

199.00

1
1
2
30
25
25
18
75

2,679.00
2,800.00
3,500.00
149.00
42.00
40.10
206.40
206.00

Special Lots on 16th August
Security
HORANA
HORANA
HOTEL SERVICES
HOTELS CORP.
HOTELS CORP.
HUNTERS
HUNTERS
HUNTERS
HUNTERS
HVA FOODS
HVA FOODS
HVA FOODS
INDUSTRIAL ASPH.
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
KEELLS FOOD
KEELLS FOOD
KEGALLE
KELANI TYRES
KELANI TYRES
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LANKA CEMENT
LANKA HOSPITALS
LANKA HOSPITALS
LANKA HOSPITALS
LANKA HOSPITALS
LANKA HOSPITALS
LANKEM CEYLON
LAUGFS GAS
LAUGFS GAS
LB FINANCE
LION BREWERY
LMF
LOLC
LOLC
LOLC
LOLC
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS

2011

Quantity
63
17
10
3
1
7
50
50
1
50
50
10
5
23
2
30
66
4
7
27
12
11
10
10
33
52
32
55
4
10
14
45
13
35
40
52
61
19
99
8
86
38
76
50
28
28
6
9
97
8
55
45
52
1
50
20
45
10
5
50

Price
53.10
53.00
20.10
26.00
29.80
800.00
949.50
949.50
825.00
15.00
13.50
13.20
550.00
208.00
195.00
206.00
210.00
206.00
210.00
205.00
210.00
210.00
210.00
210.00
205.00
204.90
204.00
205.00
190.00
208.00
125.00
128.00
165.00
42.00
38.10
112.10
112.10
112.10
113.10
114.10
120.00
116.10
120.00
25.00
80.00
80.00
60.00
72.00
62.00
390.00
47.00
46.00
172.00
210.00
92.10
100.00
102.00
100.00
102.00
13.50

75

12.80

75

12.50

50

12.00

10

10.10

15

11.00

Security
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MARAWILA
RESORTS
MASKELIYA
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MORISONS
MORISONS
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAT. DEV. BANK
NATION LANKA
NATION LANKA
NATIONS TRUST
NAWALOKA
NAWALOKA
NAWALOKA
NESTLE
NESTLE
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PDL
PDL
PDL
PEGASUS HOTELS
PELWATTE
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN

Quantity
13

Price
12.70

2

12.70

6

12.80

60

13.90

50

13.90

50

13.00

50

13.70

25

13.50

25

13.50

50

13.00

50

13.50

50

13.50

50

13.30

50

13.20

60

13.10

50

13.00

86
50
3
35
50
4
46
2
5
16
36
73
26
6
26
10
89
18
16
86
3
12
20
1
1
1
1
50
47
66
32
37
55
32
16
19
81
90
95
20
7
17
17

22.20
39.20
39.10
39.20
42.00
39.20
40.00
4,200.00
4,200.00
91.30
91.40
91.50
93.00
91.50
91.00
150.00
23.50
23.40
64.00
4.00
4.00
4.00
950.00
940.00
1,476.00
1,799.00
1,800.00
1,920.00
1,935.00
26.00
26.20
26.30
26.40
26.00
72.70
70.00
70.00
65.00
36.00
46.90
20.20
20.10
20.10

Security
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
RIVERINA HOTELS
ROYAL CERAMIC
S M B LEASING
S M B LEASING
S M B LEASING
S M B LEASING
S M B LEASING
S M B LEASING
S M B LEASING
S M B LEASING
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB HOTELS
SEYLAN DEVTS
SEYLAN DEVTS
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA

Quantity
21
33
56
85
23
24
6
13
32
55
14
55
5
20
42
42
41
85
14
7
10
7
5
79
4
25
39
4
14
9
27
2
4
5
5
93
8
2
21
25
25
50
46
75
25
69
23
25
25
50
50
20
50
75
8
2
1
7
1
10
2
1
1
3
1
5
5
5
3

Price
41.50
22.00
47.00
47.00
47.90
45.10
26.00
26.00
26.00
47.50
47.60
23.00
125.00
149.00
0.70
0.90
0.80
1.00
1.10
1.10
1.10
1.10
236.60
242.00
239.50
239.50
236.00
240.00
240.00
240.00
240.00
239.00
239.00
236.00
237.00
240.00
245.00
239.90
239.50
18.80
16.00
27.00
20.00
19.90
19.50
19.00
26.90
26.80
26.80
19.00
19.00
18.90
17.30
17.40
510.00
500.00
500.00
500.00
500.00
500.00
460.00
461.00
465.10
460.10
460.10
460.10
460.10
460.10
460.10

Special Lots on 16th August
Security
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGER IND.
SLT
SOFTLOGIC FIN
SOFTLOGIC FIN
SOFTLOGIC FIN
SOFTLOGIC FIN
SOFTLOGIC FIN
SUNSHINE
HOLDING
SUNSHINE
HOLDING
TAJ LANKA
THREE ACRE
FARMS
THREE ACRE
FARMS
THREE ACRE
FARMS
THREE ACRE
FARMS
TOKYO CEMENT
TOKYO CEMENT
TOKYO CEMENT
VALLIBEL FINANCE

2011

Quantity
1
15
5
20
5
1
3
2
8
10
33
99
80
20
80
50
20
77

Price
460.10
460.10
460.20
490.00
491.00
490.00
500.00
500.00
500.00
500.00
230.00
50.00
1.90
2.40
2.00
51.00
2.00
40.00

10

40.00

5
22

55.00
135.00

4

135.00

22

124.00

13

135.00

25
25
25
50

45.00
45.00
43.90
40.10

Total Trades 397

Daily Movements Equity on 16th August
Company Name

VWA
Price

BANKS FINANCE AND INSURANCE
MAIN BOARD
1,000.00
ALLIANCE
129.70
ARPICO
99.70
ASIA CAPITAL
319.00
AVIVA N D B (+)
425.00
CDIC (+)
1,374.30
CENTRAL FINANCE
645.00
CEYLINCO INS. (+)
312.00
CEYLINCO INS.[X.0000] (+)
75.60
CDB
153.10
COMMERCIAL
BANK[X.0000] (+)
226.80
COMMERCIAL BANK (+)
139.60
DFCC BANK
20.90
FIRST CAPITAL
215.60
HNB (+)
112.90
HNB[X.0000] (+)
65.80
HNB ASSURANCE (+)
1,445.00
HDFC (+)
102.30
LOLC
48.10
LANKA VENTURES
174.20
LB FINANCE
43.20
MERCHANT BANK (+)
23.90
NATION LANKA
136.30
NAT. DEV. BANK (+)
66.50
NATIONS TRUST (+)
26.20
PAN ASIA (+)
23.90
PEOPLE'S MERCH
1.10
S M B LEASING[W.0015]
(+)
2.40
S M B LEASING (+)
0.80
S M B LEASING[X.0000] (+)
0.40
S M B LEASING[W.0016]
(+)
241.90
SAMPATH (+)
32.20
SEYLAN BANK[X.0000] (+)
64.80
SEYLAN BANK (+)
29.30
SINGER FINANCE
13.90
THE FINANCE CO.[X.0000]
33.10
THE FINANCE CO.
115.00
UNION ASSURANCE (+)
24.10
UNION BANK (+)
45.20
VALLIBEL FINANCE
DIRI SAVI BOARD
37.50
MULTI FINANCE
76.70
ABANS FINANCIAL
2.30
AMANA (+)
CAPITAL LEASING (+)
138.00
ASIAN ALLIANCE (+)
605.00
AMF CO LTD
75.60
BIMPUTH LANKA
25.10
CHILAW FINANCE
28.90
COM.CREDIT
16.20
JANASHAKTHI INS. (+)
10.70
LANKAORIXFINANCE
MERCANTILE INV
16.30
NANDA FINANCE
48.70
PEOPLE'S L FIN
25.30
PEOPLE'S L FIN[W.0020]
SENKADAGALA
115.00
SINHAPUTHRA FIN
54.90
SOFTLOGIC FIN
2.00
SOFTLOGIC FIN[R.0000]
97.10
SWARNAMAHAL FIN
DEFAULT BOARD
0.80
VANIK INCORP LTD (+)
BEVERAGE FOOD AND TOBACCO
MAIN BOARD
279.80
BAIRAHA FARMS

2011
Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

1000.00
130.00
100.90
319.00
425.00
1375.00
645.00
312.00
76.00
155.00

16/08/11 1000.00 988.00
16/08/11 130.00 129.30
98.50
16/08/11 102.80
0.00
15/08/11
0.00
16/08/11 425.00 425.00
16/08/11 1380.00 1374.00
0.00
11/08/11
0.00
16/08/11 312.00 312.00
73.50
16/08/11
76.00
16/08/11 155.00 145.00

1,139
32,218
99,344,568
6,025
4,300
460,043
2,147,650
1,792,572
913,000
2,878,180

1,620,000
4,462,500
110,000,000
30,000,000
43,855,007
20,300,000
20,000,000
6,414,480
39,685,048
24,436,929

216997
168995
1901373
9145
42500
15067562
63000
187200
498020
8356283

1,620,000,000
578,786,250
10,967,000,000
9,570,000,000
18,638,377,975
27,898,290,000
12,900,000,000

978,338
4,021,618
109,450,679
20,529,061
43,840,145
12,758,049
14,400,724
4,432,102
9,980,322
22,779,464

226.50
142.20
20.60
216.30
112.00
65.00
1445.00
102.00
48.50
174.80
44.00
24.30
136.00
66.10
26.70
24.00
1.20

16/08/11 230.00 222.90
16/08/11 142.20 136.00
20.00
16/08/11
21.00
16/08/11 217.00 212.00
16/08/11 117.00 112.00
61.00
16/08/11
66.00
16/08/11 1445.00 1445.00
99.20
16/08/11 103.00
46.90
16/08/11
48.90
16/08/11 175.00 170.00
38.50
16/08/11
44.00
23.20
16/08/11
24.30
16/08/11 138.00 135.00
64.10
16/08/11
67.00
25.50
16/08/11
26.80
23.00
16/08/11
24.00
1.00
16/08/11
1.20

138,478,450
60,161,511
2,682,758
69,982,347
10,746,526
244,830
49,601
144,514,760
478,550
389,659
2,153,297
1,838,373
66,693,467
25,496,819
44,590,886
3,102,560
16,797,703

357,034,071
265,097,688
101,250,000
306,420,897
72,977,300
50,000,000
6,471,052
475,200,000
50,000,000
69,257,142
135,000,000
199,930,250
164,201,902
230,607,283
295,041,086
37,500,000
381,455,314

97103574
5262252
5239760
10174055
2237670
612390
144500
3236190
6844110
10169714
11701186
42601203
18240420
9328024
7836802
9077050
2807137

86,759,279,107
37,007,637,245
2,116,125,000
66,064,345,393

Last
Traded

Last
Traded

High

3,500,221,259

3,290,000,000
9,350,670,140
48,612,960,000
2,405,000,000
12,163,639,379
5,832,000,000
4,778,332,975
22,380,719,243
15,335,384,320
7,730,076,453
896,250,000

342,465,787
256,702,897
99,770,211
257,225,050
58,978,452
45,540,264
5,959,700
324,018,420
49,602,598
68,658,327
134,223,804
180,460,653
141,522,899
229,360,554
154,854,650
26,890,353
379,433,102

2.40
.80
.50

16/08/11
16/08/11
16/08/11

2.40
0.80
0.50

2.30
0.70
0.40

69,193,161
35,394,300
6,201,400

826,486,514
560,000,000
460,000,000

3261080
302030
122870

1,983,567,634

815,242,479
551,981,760
459,433,760

240.00
32.20
65.00
29.20
14.00
33.80
115.00
24.40
45.10

16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11

242.00
32.50
65.00
29.50
14.10
33.90
115.00
24.40
46.20

235.00
31.50
61.80
27.90
12.40
30.30
109.00
23.50
43.00

7,227,426
7,027,769
497,712
124,500

156,329,266
164,746,666
173,333,333
106,666,667
100,000,000
57,966,232
75,000,000
349,250,000
41,550,600

5134189 37,816,049,445
5565850
1727100 11,231,999,978
3578340 3,125,333,343
6499330
6059280 1,918,682,279
121750 8,625,000,000
6322050 8,416,925,000
8554565 1,878,087,120

139,666,922
160,771,512
139,082,886
25,997,167
72,808,600
49,234,128
21,572,556
335,432,778
41,450,000

37.70
76.50
2.30
22.35
138.00
610.00
75.00
25.70
29.00
16.40
10.80
1562.00
16.30
49.00
25.00
20.00
115.00
55.00
2.20
97.70

16/08/11
16/08/11
16/08/11

15/08/11
16/08/11
16/08/11
16/08/11

37.80
78.50
2.40
0.00
149.00
0.00
77.00
25.70
29.50
16.40
10.80
0.00
16.40
49.40
28.00
0.00
0.00
56.00
2.90
98.50

36.00
74.10
2.20
0.00
135.00
0.00
72.00
24.50
27.70
15.50
10.40
0.00
15.80
44.00
21.90
0.00
0.00
50.40
1.80
94.00

.80

03/10/08

0.00

279.90

16/08/11

285.00

16/08/11
11/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11

711,057
15,474
161,762,581
1,387,600

503420
17,781,214
674,112,188
305260 2,837,900,000
35,453,303
6367710 2,300,001,656 990,650,450
0
18,000,001
0
1062210 5,175,000,000
37,488,382
0 3,393,054,775
3,124,636
615210 1,527,120,151
20,152,502
1373060
27,724,548
704,907,095
9131350 6,302,349,149
84,082,110
4275760 5,880,602,138 349,280,027
4584570 29,960,000,000 2,800,000,000
0
2,960,910
0
83680 1,641,682,699
36,608,000
13220920 3,318,462,658
67,783,628
3720472
6,801,531
0 1,067,360,000
37,777,106
0
5,174,099
724,027,695
1823950 2,056,221,910
19,942,616
687440
2,764,041
10970000 2,427,500,680
25,000,007

7,301,432
13,900
86,100
22,412
35,800

17,976,325
37,000,000
1,000,000,720
20,000,000
37,500,000
5,608,355
20,200,002
28,083,948
218,074,365
363,000,132
2,800,000,000
3,006,000
100,716,730
68,140,917
6,814,091
53,368,000
6,295,893
26,752,822
10,701,129
25,000,007

0.00

4,030,431

65,481,650

0

52,385,320

61,877,977

274.00

56,850

16,000,000

15521730

4,476,800,000

8,266,544

700
4,059,487
1,999,999
300
0
1,500
101,500
18,017,800
100,234,500
0
0
272,333

Daily Movements Equity on 16th August
Company Name

VWA
Price

BEVERAGE FOOD AND TOBACCO
MAIN BOARD
203.70
CARGILLS
390.90
CEYLON BEVERAGE
399.80
COLD STORES
840.90
TEA SERVICES
393.50
CEYLON TOBACCO (+)
54.50
COCO LANKA[X.0000]
75.30
COCO LANKA
348.70
CONVENIENCE FOOD
173.60
DISTILLERIES
2,900.00
HARISCHANDRA
129.60
KEELLS FOOD
54.20
KOTMALE HOLDINGS
103.10
LMF
200.00
LION BREWERY
945.50
NESTLE (+)
80.00
TEA SMALLHOLDER
138.90
THREE ACRE FARMS (+)
DIRI SAVI BOARD
15.70
HVA FOODS
4.40
RAIGAM SALTERNS
6.00
RENUKA AGRI
DEFAULT BOARD
3.50
FERNTEA LTD
CHEMICALS AND PHARMACEUTICALS
MAIN BOARD
139.90
CIC
92.10
CIC[X.0000]
136.80
CHEMANEX
149.30
HAYCARB
526.00
INDUSTRIAL ASPH.
2,350.00
MORISONS[X.0000]
3,998.00
MORISONS
397.70
LANKEM CEYLON
2.80
MULLERS
498.80
SINGALANKA
760.00
UNION CHEMICALS (+)
CLOSED END FUNDS
MAIN BOARD
NAMAL ACUITY VF[U.0000]

2011
Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

204.00
390.90
405.00
840.90
395.00
55.00
78.90
355.00
173.80
2900.00
132.00
54.50
105.00
200.00
950.00
80.00
138.00

16/08/11
08/08/11
12/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
12/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
15/08/11
16/08/11

204.00
0.00
0.00
840.90
395.00
55.00
80.00
355.00
173.80
0.00
133.90
54.50
105.00
200.00
950.00
0.00
141.00

200.10
0.00
0.00
800.00
390.00
52.00
70.00
300.20
170.10
0.00
123.00
50.60
101.50
200.00
940.00
0.00
127.00

6,957,675
4,421,335
1,295,410
120,699
178,189,136
126,805
109,050
1,243
57,299,347
8,310
59,787
176,110
4,018,559
19,557,477
50,361,491
25,700
5,390,128

224,000,000
20,988,090
23,760,000
20,000,000
187,323,751
1,800,000
21,600,000
2,750,000
300,000,000
959,800
8,500,000
31,400,000
39,998,000
80,000,000
53,725,463
30,000,000
23,545,000

568880
0
0
244090
1068633
250900
6677526
490020
6662080
12479
5760790
1646400
637405
40210
1059930
0
70818013

45,628,800,000
8,204,244,381
9,499,248,000
16,818,000,000
73,711,896,019
1,626,480,000
958,925,000
52,080,000,000
2,783,420,000
1,101,600,000
1,701,880,000
4,123,793,800
16,000,000,000
50,797,425,267
2,400,000,000
3,270,400,500

137,118,648
3,317,397
21,523,253
4,565,589
10,599,853
1,798,969
10,438,982
2,518,286
138,615,758
406,534
4,189,478
31,249,539
20,130,927
14,762,914
3,583,653
29,578,018
6,427,325

15.90
4.30
6.00

16/08/11
16/08/11
16/08/11

15.90
4.40
6.10

15.20
4.20
5.90

2,442,700
5,908,200
64,408,855

66,428,660
282,207,320
401,250,000

3966307
437590
1808450

1,042,929,962
1,241,712,208
2,407,500,000

19,783,498
78,953,600
144,111,701

3.50

16/12/08

0.00

0.00

3,400,967

6,000,000

0

21,000,000

5,845,967

16/08/11 140.00 139.50
92.00
95.00
16/08/11
16/08/11 143.80 130.00
16/08/11 150.00 145.00
16/08/11 570.00 522.00
16/08/11 2350.00 2350.00
16/08/11 3998.00 3998.00
16/08/11 405.00 380.00
2.80
2.80
16/08/11
16/08/11 520.20 495.00
16/08/11 760.00 658.00

3,683,648
1,636,158
1,240,872
9,432
3,053
13,467
171,533
5,155,900
844,196
10,211

72,900,000
21,870,000
15,750,000
29,712,375
666,562
174,249
580,829
24,000,000
283,000,000
1,385,207
1,500,000

838650 10,198,710,000
431260
1515110 2,154,600,000
989670 4,436,057,588
217050
350,611,612
235000
429200 2,322,154,342
7648300 9,544,800,000
583240
792,400,000
2020376 2,763,765,006
207600 1,140,000,000

68,739,537
20,219,402
10,311,887
8,501,522
222,337
151,050
381,848
9,066,842
278,999,838
1,034,315
1,180,816

Last
Traded

140.00
92.00
140.00
150.00
526.00
2350.00
3998.00
381.00
2.80
500.00
760.00

74.90

76.00

16/08/11

76.00

71.00

0

10,751,200

CONSTRUCTION AND ENGINEERING
MAIN BOARD
252.30
DOCKYARD (+)
22.90
LANKEM DEV.
52.90
MTD WALKERS

254.50
23.00
53.90

16/08/11
16/08/11
16/08/11

254.50
23.20
54.80

249.20
21.50
47.60

36,652,959
968,845
104,672,810

68,437,071
60,000,000
114,357,140

140.00
186.00
636.10
20.60
13.50
250.00
369.90
43.10
214.00
11.10
40.00
68.00

140.00
186.00
640.00
20.90
13.40
250.00
369.90
43.60
215.00
11.20
41.00
68.00

16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
10/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11

142.90
186.10
640.00
21.00
13.60
250.00
0.00
43.60
215.00
11.40
41.40
68.00

138.00
151,595,782 405,996,045
186.00
14,297,842 183,097,253
610.00
36,294,733 196,386,914
19.20
8,468,630 122,997,050
13.00
69,429,100 1,954,915,000
250.00
35,000,000
34,113,445
0.00
75,000,000
2,014,473
41.90
36,717,094 512,040,620
204.00
335,169,395 840,320,366
11.00 1,149,590,055 1,937,491,535
38.60
45,480,230 133,333,330
66.00
1,867,035 180,000,000

4.80
4.00
24.00
30.00

4.90
4.20
24.00
30.00

16/08/11
16/08/11
16/08/11
16/08/11

4.90
4.20
24.20
31.00

DIVERSIFIED HOLDINGS
MAIN BOARD
AITKEN SPENCE
C T HOLDINGS
CARSONS
DUNAMIS CAPITAL
EXPOLANKA
FINLAYS COLOMBO (+)
HAYLEYS
HEMAS HOLDINGS
JKH
RICHARD PIERIS
SUNSHINE HOLDING
FORT LAND
DIRI SAVI BOARD
BROWNS INVSTMNTS
FREE LANKA
SOFTLOGIC
VALLIBEL ONE

4.60
3.80
23.10
29.20

17,821,000 1,860,000,000
7,198,400 1,368,000,000
19,230,000 779,000,000
956,535 1,086,559,353

545850

10965830 17,266,673,013
14290680 1,374,000,000
16146050 6,049,492,706

10,665,000

30,290,578
16,736,159
15,530,554

2380233 56,839,446,300 401,521,275
260450 34,056,089,058 159,850,308
20082205 124,921,715,995
41,194,399
4314160 2,533,739,230 122,453,847
6667910 26,391,352,500 1,534,918,964
25000 8,750,000,000
34,929,278
0 27,742,500,000
47,020,059
3764893 22,068,950,722 245,335,145
398573886 179,828,558,324 754,554,077
18666940 21,506,156,039 725,571,430
2533480 5,333,333,200 132,955,960
10508520 12,240,000,000
77,986,495
10828530 8,928,000,000 1,464,280,000
26079180 5,472,000,000 1,360,149,300
12988520 18,696,000,000 591,148,280
61286050 32,596,780,590 1,070,907,346

Daily Movements Equity on 16th August

2011

VWA
Price

Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

16.10

16.10

16/08/11

16.50

15.50

271,900

25,000,000

1725175

24,987,924

16.00

15.90

16/08/11

16.10

15.50

87,000

25,000,000

941840

24,988,124

95.00
33.50
30.60

95.00
33.50
30.30

16/08/11
16/08/11
16/08/11

95.00
33.50
33.20

93.10
33.50
30.30

1,370,600
10,134,818
1,172,800

25,000,000
49,177,492
25,000,000

4278620
3350
240790

2,375,000,000
1,647,445,982
765,000,000

24,803,770
17,412,718
24,730,342

37.90

38.00

16/08/11

38.50

37.20

16,900

144,950,000

20013470

5,493,605,000

144,479,200

8.60
8.80
95.00
76.00
3.90
84.10

8.70
8.60
95.00
76.00
3.80
89.50

16/08/11
16/08/11
12/08/11
16/08/11
16/08/11
16/08/11

8.80
9.00
0.00
76.00
4.00
89.50

8.50
8.10
0.00
76.00
3.80
50.00

209.60

215.50

16/08/11

215.50

200.00

3,200

22,333,957

78.00
113.70
93.00
184.00
19.60
30.40
18.40
71.50
22.20
28.80
269.80
55.50
47.20
36.80
23.60
75.90
84.00
17.00
33.90
67.70
375.00
111.90
70.90
27.60
20.10

79.70
114.00
93.00
185.00
18.80
30.90
18.40
73.00
22.30
28.70
270.10
56.00
47.80
36.90
23.80
77.00
84.00
17.20
33.70
70.00
375.00
126.00
74.90
27.80
20.30

16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11

79.80
114.00
94.00
185.00
20.50
31.00
18.50
73.50
22.50
28.90
270.10
62.00
48.50
37.40
23.90
77.00
84.00
17.30
34.50
70.00
375.00
126.00
74.90
28.00
20.40

76.70
112.00
92.00
182.00
17.50
27.90
17.40
69.00
20.80
27.00
242.50
47.00
42.10
32.00
22.50
70.50
80.00
16.50
31.10
62.00
343.00
108.00
68.10
26.00
18.50

2,275,027
378,989
30,655,500
730,534
136,325

111.00
51.60
89.90
254.00
1,625.00
84.60

112.00
53.40
90.00
254.00
1600.00
83.00

14.00
57.00
26.30

14.10
57.00
26.50

16/08/11
16/08/11
16/08/11

14.20
59.00
26.80

142.80
303.80

144.00
350.00

16/08/11
12/08/11

INFORMATION TECHNOLOGY
MAIN BOARD
PC HOUSE
19.10
DIRI SAVI BOARD
E - CHANNELLING
7.10

19.10
7.10

Company Name

FOOTWEAR AND TEXTILES
MAIN BOARD
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0013]
CEYLON LEATHER
HAYLEYS - MGT
KURUWITA TEXTILE
DIRI SAVI BOARD
ODEL PLC
HEALTH CARE
MAIN BOARD
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
NAWALOKA
LANKA HOSPITALS
DIRI SAVI BOARD
ASIRI CENTRAL
HOTELS AND TRAVELS
MAIN BOARD
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BERUWELA WALKINN
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE[W.0019]
CITRUS LEISURE
CITRUS LEISURE[W.0018]
CITRUS LEISURE[W.0017]
CONFIFI HOTEL
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL SERVICES
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PEGASUS HOTELS
RENUKA CITY HOT.
RIVERINA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB
HOTELS[X.0000]
SIGIRIYA VILLAGE
TAJ LANKA
TANGERINE
KANDY HOTELS
NUWARA ELIYA
TRANS ASIA
DIRI SAVI BOARD
MARAWILA RESORTS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
DEFAULT BOARD
HOTEL DEVELOPERS
MIRAMAR

4,161,890 889,263,050
806,430 528,457,545
48,995
25,527,272
190,448
8,345,454
2,166,430 1,409,505,596
64,320,892 223,732,169

Indexed
Market Cap

Qty in
CDS

676085 7,647,662,230 782,612,102
5509170 4,650,426,396 470,258,575
0 2,425,090,840
5,952,776
7600
7,783,159
920244 5,497,071,824 1,210,807,270
623415002 18,815,875,413 198,877,065
4,681,197,387

15,008,593

336,290,010
48,034,238
442,775,300
900,000
129,600,000
171,825,201
62,922,604
47,191,953
31,461,302
31,461,302
7,200,000
31,621,477
52,800,000
182,434,060
176,000,000
5,859,000
5,625,000
1,456,146,780
47,066,447
27,352,385
7,000,000
14,181,699
50,000,000
75,514,738
36,011,056

1804565 26,230,620,780
2477650 5,461,492,861
2597040 41,178,102,900
55190
165,600,000
7679420 2,540,160,000
3004798 5,223,486,110
1212514
6907604 3,374,224,640
697948
3164275
1016760 1,942,560,000
16230420 1,754,991,974
7176760 2,492,160,000
9389560 6,713,573,408
1382631 4,153,600,000
1413570
444,698,100
343990
472,500,000
6337070 24,754,495,260
972850 1,595,552,553
256350 1,851,756,465
246000 2,625,000,000
313795 1,586,932,118
1829020 3,545,000,000
5096689 2,084,206,769
1494579

107,823,401
47,104,357
110,852,380
875,079
71,625,855
170,253,245
62,916,496
46,601,054
31,458,248
31,458,248
6,609,911
30,330,168
51,903,812
125,829,054
174,540,760
3,731,858
2,735,864
583,114,831
17,404,719
4,786,119
6,771,931
13,350,751
25,917,493
47,838,998
21,829,386

34,809
115,160

9,000,000
139,637,494
20,000,000
16,500,000
2,003,870
200,000,000

5120830
999,000,000
10947685 7,205,294,690
0 1,798,000,000
50800 4,191,000,000
992020 3,256,288,750
897280 16,920,000,000

5,180,089
101,071,916
8,614,776
15,430,467
1,473,030
141,451,888

13.00
53.80
23.90

781,601
384,700
385,200

122,500,000
46,000,000
110,886,684

56325896
830480
8136290

1,715,000,000
2,622,000,000
2,916,319,789

74,306,975
43,098,884
109,238,649

144.00
0.00

130.20
0.00

12,549,725
349,835

45,226,100
2,750,000

2367610
0

6,458,287,080
835,450,000

8,523,918
1,568,546

16/08/11

19.80

18.90

3,929,500

228,933,334

33146330

4,372,626,679

228,118,834

16/08/11

7.20

7.00

4,026,695

122,131,415

12488473

867,133,047

121,277,541

16/08/11 112.00 103.50
16/08/11
54.40
45.70
12/08/11
0.00
0.00
16/08/11 254.00 254.00
16/08/11 1650.00 1555.00
16/08/11
85.00
81.80

1,078,360
12,736
13,680
19,950
160,700
412,821
141,878,833
3,270,490
143,828
7,927
39,748,923
165,560
18,698
103,770
2,663,443
15,169,626
7,410,413
39,580
115,409,111

187640

Daily Movements Equity on 16th August
Company Name

INVESTMENT TRUSTS
MAIN BOARD
ASCOT HOLDINGS
CEYLON GUARDIAN
CEYLON INV.
CFI
CIT
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0006]
ENVI. RESOURCES
RENUKA
HOLDINGS[X.0000]
RENUKA HOLDINGS
SHAW WALLACE
DIRI SAVI BOARD
GUARDIAN CAPITAL
LAND AND PROPERTY
MAIN BOARD
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
EQUITY
EQUITY TWO PLC
HUEJAY
KELSEY
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
DIRI SAVI BOARD
TOUCHWOOD
DEFAULT BOARD
INFRASTRUCTURE
MANUFACTURING
MAIN BOARD
ABANS
ACL
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
BOGALA GRAPHITE (+)
CENTRAL IND.
GRAIN ELEVATORS (+)
CHEVRON (+)
DANKOTUWA PORCEL
DIPPED PRODUCTS
HAYLEYS EXPORTS
KELANI CABLES
KELANI TYRES
LANKA ALUMINIUM
LANKA CEMENT (+)
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILE
LAXAPANA
PARQUET
PELWATTE
PIRAMAL GLASS

VWA
Price

2011
Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Indexed
Market Cap

Qty in
CDS

6330070 1,046,899,706
5185950 27,855,416,757
4621570 13,772,379,385
0 1,500,000,000
68400 1,870,000,000
9696624

7,590,079
23,774,566
30,007,257
2,522,751
1,185,698
347,696,582

Turnover

131.10
339.30
139.80
300.00
340.00
34.10

130.00
339.00
140.00
300.00
340.00
34.00

16/08/11
16/08/11
16/08/11
12/08/11
16/08/11
16/08/11

135.00
345.00
140.00
0.00
344.00
34.50

115.10
330.00
135.00
0.00
340.00
33.50

232,798
114,933
3,960,749
43,111
28,112
325,889,208

7,985,505
82,096,719
98,514,874
5,000,000
5,500,000
347,721,600

37.20

37.40

16/08/11

38.00

36.00

322,659,622

347,721,600

10049687

347,696,582

32.30

32.00

16/08/11

32.50

31.00

324,458,508

347,721,600

6620130

347,696,582

72.90
40.90

73.40
41.00

16/08/11
16/08/11

73.70
41.00

71.00
39.10

274,255,771
75,000

315,482,030
6,250,000

62.90
310.00

64.00
310.00

16/08/11
16/08/11

64.40
310.00

60.00
310.00

1,304,300
3,264,833

43,750,000
5,120,546

13640380
31000

2,751,875,000
1,587,369,260

19,957,640
4,716,378

199.10

199.00

16/08/11

204.80

190.00

54,981

25,833,808

24700305

5,143,511,173

25,117,283

33.30
139.00
26.50
49.00
103.30
50.40
52.60
33.00
171.40
26.80
92.00
16.30
73.80
2,999.00
17.90
32.90

33.50
139.80
27.00
52.50
103.50
50.40
52.60
33.00
175.00
26.20
91.60
16.10
75.00
2999.00
17.90
32.60

16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
24/06/11
16/08/11
16/08/11

33.90
142.00
27.00
52.90
104.00
50.40
52.70
35.00
175.00
28.30
92.00
16.40
79.90
0.00
17.90
34.00

31.90
135.00
25.00
42.80
103.00
49.00
48.10
31.50
165.00
25.90
90.00
15.20
68.80
0.00
16.70
32.00

1,196,915
237,729
537,448
73,710,106
17,740
91,837,747
18,710
120,200
200
5,811
97,123
716,552,885
95,787
4,795
3,345,714
50,425

48,750,000
10,200,036
13,379,850
199,881,008
12,000,000
138,240,000
40,321,730
31,000,000
1,800,000
17,429,274
14,000,616
843,484,359
66,000,000
360,000
147,964,860
12,000,000

2831255 1,623,375,000
8285040 1,417,805,004
1070590
354,566,025
368234243 9,794,169,392
123940 1,239,600,000
136418630 6,967,296,000
272630 2,120,922,998
578720 1,023,000,000
102820
308,520,000
7217130
467,104,543
979080 1,288,056,672
10410480 13,748,795,052
30308603 4,870,800,000
0 1,079,640,000
95580630 2,648,570,994
2950070
394,800,000

34,143,928
10,024,449
5,523,424
158,620,959
5,484,858
137,214,478
11,427,380
7,159,905
94,551
17,114,521
5,511,096
839,821,175
64,236,087
236,830
106,157,222
5,176,770

23.30

23.10

16/08/11

23.90

22.60

7,554,432

71,270,400

11351170

1,660,600,320

70,604,516

37.50

37.50

17/08/10

0.00

0.00

4,857,480

4,857,487

0

182,155,763

4,857,480

261.40
80.00
145.00
22.00
133.50
8.50
2.80
56.90
98.50
139.30
157.00
43.80
118.30
42.80
92.50
44.90
58.90
24.90
110.10
109.90
119.00
13.90
25.90
36.60
9.00

260.00
80.00
145.00
22.00
133.50
8.60
2.90
57.00
98.00
138.90
157.00
44.70
120.00
43.80
92.50
46.60
59.00
24.90
110.00
109.00
119.00
13.80
26.00
36.50
9.00

16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11

265.00
80.00
145.00
22.40
133.50
8.60
2.90
62.10
101.00
141.90
157.00
44.80
120.00
43.80
92.50
46.60
60.00
25.30
110.10
110.00
119.00
14.00
26.00
38.50
9.10

255.00
78.10
145.00
21.00
130.50
8.40
2.60
50.10
98.00
130.00
157.00
42.00
108.10
42.00
92.50
42.50
52.60
23.90
110.00
109.00
114.00
13.10
25.80
35.50
8.60

85,391
1,034,851
135,700
13,279,265
3,606,853
1,010,207
6,493,182
42,485,024
693,225
41,706,353
27,056,990
8,790,415
5,165,265
19,151
69,568
9,621,596
6,904,763
767,400
36,800
1,216,968
2,003,327
166,562
460,954
2,812,974
237,704,098

4,258,800
59,893,680
4,212,500
25,613,280
4,019,400
103,300,891
153,369,800
47,316,452
9,884,214
60,000,000
120,000,000
72,245,742
59,861,512
8,000,000
21,800,000
80,400,000
13,702,823
173,510,748
30,000,000
53,050,410
54,600,000
39,000,000
27,372,000
67,976,891
950,086,080

1583660 1,113,250,320
118100 4,791,494,400
43500
610,812,500
1621860
563,492,160
226659
536,589,900
14572410
878,057,574
50966000
4480875 2,692,306,119
79250
973,595,079
138325372 8,358,000,000
47100 18,840,000,000
8864350 3,164,363,500
5553520 7,081,616,870
290240
342,400,000
18500 2,016,500,000
3961434 3,609,960,000
2837440
807,096,275
302910 4,320,417,625
275200 3,303,000,000
373700 5,830,240,059
1678190 6,497,400,000
17583600
542,100,000
561530
708,934,800
27691990 2,487,954,211
34398850 8,550,774,720

3,805,804
46,247,035
1,829,605
23,582,022
266,407
88,242,167
146,494,022
38,030,268
9,551,928
24,145,631
58,044,076
61,857,439
29,138,237
2,118,539
20,394,816
65,278,860
13,440,989
30,983,827
29,683,232
52,376,526
52,762,975
23,286,520
27,086,983
46,688,410
916,018,732

16439747 22,998,639,987
918970

315,303,014
6,178,300

Daily Movements Equity on 16th August
Company Name

MANUFACTURING
MAIN BOARD
PRINTCARE PLC
REGNIS (+)
RICH PIERIS EXP
ROYAL CERAMIC
SAMSON INTERNAT.
SINGER IND. (+)
SWADESHI
TEXTURED JERSEY
TOKYO CEMENT[X.0000]
TOKYO CEMENT
DIRI SAVI BOARD
ORIENT GARMENTS
SIERRA CABL

VWA
Price

2011
Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

43.60
168.70
37.90
150.00
110.80
265.60
3,800.00
14.70
41.80
56.40

44.00
169.00
38.60
151.00
114.00
267.00
3800.00
14.70
41.80
56.50

16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
20/04/10
16/08/11
16/08/11
16/08/11

45.00
169.00
38.60
152.00
114.00
267.00
0.00
14.90
41.90
56.90

41.50
168.00
36.10
149.50
109.90
260.00
0.00
14.30
41.70
56.00

208,695
2,729,556
53,983
2,619,056
109,590
3,229,899
4,394
271,818,564
24,328,917
64,399,623

85,966,670
4,829,084
11,163,745
110,789,384
3,847,974
3,846,300
130,666
655,002,440
101,250,000
202,500,000

342020 3,748,146,812
269980
814,666,471
488210
423,105,936
20270180 16,618,407,600
55390
426,355,519
2247040 1,021,577,280
0
496,530,800
20267910 9,628,535,868
943718
3746390 11,421,000,000

60,647,040
2,076,033
11,041,580
109,017,252
3,402,102
504,310
47,675
196,000,000
100,822,397
61,464,162

43.20
4.70

44.00
4.80

16/08/11
16/08/11

47.80
4.80

42.00
4.40

61,200
4,039,300

54,916,656
537,512,430

51848040
8646970

2,372,399,539
2,526,308,421

54,901,056
218,972,110

MOTORS
MAIN BOARD
COLONIAL MTR
DIMO
LANKA ASHOK
SATHOSA MOTORS
AUTODROME
UNITED MOTORS

356.30
1,463.60
3,910.00
270.00
985.00
152.90

360.00
1450.10
3910.00
270.00
990.00
153.00

16/08/11 375.00 349.50
16/08/11 1490.00 1440.00
16/08/11 3910.00 3910.00
16/08/11 280.00 270.00
16/08/11 990.00 980.00
16/08/11 153.50 150.00

243,666
131,570
1,027,132
3,608,416
69,093
19,445,090

9,124,318
8,876,437
3,620,843
6,033,622
1,200,000
67,267,084

72178740 3,250,994,503
12954800 12,991,553,193
391000 14,157,496,130
359990 1,629,077,940
197000 1,182,000,000
5837250 10,285,137,144

5,800,698
4,387,404
1,059,484
2,306,563
200,428
60,270,848

OIL PALMS
MAIN BOARD
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR

1,098.90
1,180.10
1,395.00
1,250.00
885.50

1095.00
1180.10
1395.00
1250.00
885.50

16/08/11 1100.00 1048.00
16/08/11 1180.10 1180.10
0.00
11/08/11
0.00
0.00
08/08/11
0.00
0.00
12/08/11
0.00

22,127,696
6,751,189
6,828,053
6,781,081
5,761,513

102,000,000
6,871,307
6,998,400
6,940,080
6,940,080

70825600 112,087,800,000
118010 8,108,829,391
0 9,762,768,000
0 8,675,100,000
0 6,145,440,840

25,143,624
73,527
110,361
90,918
272,131

57.00
44.70
18.30
68.00
53.10
35.00
162.00
138.90
120.00
23.20
6.20
6.80
25.10
102.40
35.00
20.30

57.00
44.70
18.30
68.00
54.00
35.00
162.00
138.90
120.00
23.40
6.20
6.80
25.50
104.90
35.00
20.30

16/08/11
16/08/11
16/08/11
15/08/11
16/08/11
16/08/11
16/08/11
15/08/11
16/08/11
16/08/11
15/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11

57.00
45.00
18.50
0.00
56.00
35.20
166.00
0.00
120.10
23.40
0.00
6.90
25.50
104.90
35.00
20.40

56.80
43.00
17.60
0.00
52.10
35.00
160.00
0.00
119.00
22.00
0.00
6.70
25.00
100.00
34.90
19.70

3,886,900
550,300
10,674,150
1,269,300
3,382,836
1,148,208
199,500
1,187,500
175,300
300,000
15,225,900
477,200
295,076
76,200
9,383,330

25,000,000
23,636,363
83,750,000
46,315,789
25,000,000
79,889,805
25,000,000
34,000,000
32,000,000
29,000,000
23,000,000
224,590,160
26,976,744
23,750,000
23,750,000
236,666,670

324400
4377610
152987
0
2533576
728850
3553235
0
1130669
691490
0
481270
149869
5874934
80480
785810

1,425,000,000
1,056,545,426
1,532,625,000
3,149,473,652
1,327,500,000
2,796,143,175
4,050,000,000
4,722,600,000
3,840,000,000
672,800,000
1,527,213,088
677,116,274
2,432,000,000
831,250,000
4,804,333,401

7,973,004
18,335,834
73,861,295
34,405,921
23,289,023
32,552,210
6,325,854
7,950,382
14,831,414
16,699,057
21,000,000
204,100,930
25,320,728
16,533,455
4,022,598
99,659,330

28.10
28.10
40.50

29.00
28.40
42.50

16/08/11
16/08/11
16/08/11

30.00
28.40
42.50

25.90
26.50
39.00

1,179,224
6,887,093
3,768,142

72,866,428
17,264,802
19,398,850

1791411
21690
295750

2,047,546,627
485,140,936
785,653,425

31,722,106
15,933,567
14,886,733

33.60
13.80
18.10
4.80
9.80
9.10

34.50
13.80
18.40
4.90
9.90
9.00

16/08/11
16/08/11
16/08/11
16/08/11
16/08/11
16/08/11

34.90
13.90
18.70
4.90
9.90
9.20

32.10
13.40
18.00
4.60
9.60
8.90

4,077,700
941,700
412,752,804

125,200,002
109,088,112
532,529,905
500,000,000
747,109,731
432,877,600

2040070
1862870
4871440
46269430
804610
1712160

4,206,720,067
1,505,415,946
9,638,791,281
2,400,000,000
7,321,675,364
3,939,186,160

30,868,900
71,908,356
128,760,200
497,693,300
469,150,685
419,589,715

46.60
32.70

47.10
32.20

16/08/11
16/08/11

48.00
33.60

45.60
32.00

176047355 15,611,004,008
75178780

333,985,300
51,244,900

PLANTATIONS
MAIN BOARD
AGALAWATTE (+)
BALANGODA (+)
BOGAWANTALAWA
HAPUGASTENNE (+)
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MASKELIYA
NAMUNUKULA
TALAWAKELLE (+)
WATAWALA
DIRI SAVI BOARD
ELPITIYA
MET. RES. HOL.
UDAPUSSELLAWA (+)
POWER AND ENERGY
MAIN BOARD
HEMAS POWER
HYDRO POWER
LANKA IOC
PANASIAN POWER
VALLIBEL
VIDULLANKA
DIRI SAVI BOARD
LAUGFS GAS
LAUGFS GAS[X.0000]
SERVICES
MAIN BOARD

166,843,673
2,875,518

335,000,086
52,000,000

Daily Movements Equity on 16th August
Company Name

SERVICES
MAIN BOARD
CEYLON PRINTERS
JOHN KEELLS
KALAMAZOO
LAKE HOUSE PRIN.
MERC. SHIPPING
PARAGON
DIRI SAVI BOARD
CEYLON TEA BRKRS
DEFAULT BOARD
STORES AND SUPPLIES
MAIN BOARD
E B CREASY
GESTETNER
HUNTERS
COL PHARMACY
DEFAULT BOARD
TELECOMMUNICATIONS
MAIN BOARD
DIALOG (+)
SLT (+)
TRADING
MAIN BOARD
BROWNS
C.W.MACKIE
CFT
EASTERN MERCHANT
OFFICE EQUIPMENT
RADIANT GEMS
SINGER SRI LANKA (+)
DIRI SAVI BOARD
TESS AGRO
DEFAULT BOARD
(+) - December Companies

VWA
Price

2011
Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

100.00
92.10
3,100.00
134.00
328.00
1,899.00

100.00
91.00
3100.00
133.00
330.00
1899.00

12/07/10
16/08/11
29/07/11
16/08/11
16/08/11
08/08/11

0.00
93.00
0.00
140.00
330.00
0.00

0.00
90.00
0.00
133.00
325.00
0.00

1,348
273,784
2,785
7,600
1,393,832
5,464

35,010
60,800,000
50,000
2,937,245
2,844,990
100,028

0
845310
0
151580
98400
0

3,501,000
5,599,680,000
155,000,000
393,590,830
933,156,720
189,953,172

29,615
40,522,296
43,179
1,299,712
1,200,655
81,597

4.90

4.80

16/08/11

4.90

4.70

108,100

114,000,000

505460

558,600,000

113,740,900

1,866.70
259.50
809.30
1,976.50

1900.00
251.00
810.00
2000.00

10/08/11
0.00
0.00
16/08/11 265.00 251.00
16/08/11 849.00 781.00
16/08/11 2000.00 1900.00

11,585
1,172,398
862,477
40,391

2,535,458
2,278,125
5,145,000
1,272,857

2000
155700
3788095
4445280

4,732,939,449
591,173,438
4,163,848,500
2,515,801,861

1,476,711
504,099
1,439,647
1,137,261

9.00
51.80

9.00
51.10

279.20
103.70
10.30
2,725.00
120.40
105.00
127.70

280.00
105.00
10.20
2750.00
120.40
105.00
128.40

2.80

2.90

16/08/11
16/08/11

9.00
52.00

8.60 7,454,824,543 8,143,778,405
50.50
809,396,119 1,804,860,000

16/08/11 283.00 262.00
16/08/11 105.00
98.30
16/08/11
9.70
10.30
16/08/11 2790.00 2610.10
13/05/11
0.00
0.00
16/08/11 113.50 105.00
16/08/11 128.40 127.00
16/08/11

2.90

2.70

7,040,336
83,900
319,500
191,816
4,508
683,384
108,080,644

70,875,000
35,988,556
140,196,000
1,677,800
83,356
2,400,000
125,209,610

6,474,720

180,000,000

15937780 73,294,005,645 2,060,116,799
3236750 93,491,748,000 900,965,303

13297130 19,788,300,000
15906850 3,732,013,257
6456090 1,444,018,800
4052969 4,572,005,000
0
10,036,062
239800
252,000,000
548240 15,989,267,197
2486910

504,000,000

57,000,051
23,602,154
129,168,600
415,777
70,799
1,301,502
120,688,144
175,259,538

Crossings
Company Name
JKH

Quantity
535,600

Price
213.00

Turnover
114,082,800.00

Sector Statistics
Sector
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICAL
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
INVESTMENT TRUSTS
INFORMATION TECHNOLOGY
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING

Price Index
Today
Previous
16,601.59
16,294.20
12,035.37
11,895.88
13,369.97
13,079.34
0.00
0.00
3,849.52
3,723.66
2,305.91
2,222.48
1,301.82
1,311.59
719.99
585.67
4,670.97
4,482.83
43,340.69
41,479.14
293.04
291.07
743.34
689.86
3,805.31
3,684.22
30,772.69
32,148.97
138,226.58
131,429.25
1,243.15
1,223.56
156.82
151.47
28,672.80
28,094.36
48,881.01
47,474.80
186.51
182.07
28,710.03
27,999.49

Total Return Index
Today
Previous
21,353.71
20,958.33
16,442.68
16,252.10
17,983.55
17,592.63
5,352.02
2,524.93
1,670.27
802.44
5,170.99
45,819.72
314.55
929.96
5,236.22
37,642.71
159,481.64
1,577.96
168.81
42,272.70
52,109.86
222.23
31,095.00

5,177.04
2,432.60
1,682.81
652.75
4,962.71
43,851.69
312.44
863.05
5,069.60
39,326.25
151,639.08
1,553.10
163.05
41,419.89
50,610.76
216.93
30,325.43

Turnover
Value
375,100,556
117,671,433
15,115,456
545,850
41,402,560
578,959,956
27,203,245
630,715,741
168,769,938
98,302,833
45,634,803
676,715,031
425,582,087
91,918,780
70,943,610
22,974,031
308,786,715
1,600,750
8,391,075
19,174,530
42,987,989
3,768,496,969

Volume
15,082,322
1,456,018
261,212
7,500
980,173
16,052,173
746,815
9,558,069
7,097,186
1,449,011
3,481,399
18,011,576
32,368,726
247,094
65,219
490,939
16,445,100
115,800
7,588
1,861,279
1,743,735

Trades
4,920
1,447
175
12
461
3,145
421
3,803
2,957
1,377
684
6,124
5,420
499
89
563
3,213
66
72
104
503

127,528,934

36,055

Holdings in CDS
Total
Domestic
Foreign

Quantity
38,310,771,359
29,671,393,991
8,639,377,368

Market Value (Rs.)
1,625,045,118,048
1,158,683,643,367
466,361,474,680

DEBT MARKET
Corporate Debt

Today

Prv.Day

Govt. Securities

Today

10-AUG-2011
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)

487,742
4,200
1

100,000
1,000
1

Prv.Day
22-JUN-2011

Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)

0
0
0

2,981,289
3,030,800
1

Daily Movements Corporate Debt on 16th August
Company Name

Code

Date

Forward Issued
Date

Maturity
Date

Next Int.
Due Date

100.00
100.00
100.00
134.15
100.00
1,000.00

100.00 24/11/08
100.00 28/06/10
100.00 28/06/10
100.00 24/11/08
100.00 24/11/08
1,000.00 18/12/06

24/11/13
28/06/15
28/06/15
24/11/13
24/11/13
17/12/11

24/11/11
28/06/12
28/12/11

1,000.00 1,000.00
1,000.00 1,000.00

1,000.00
1,000.00

1,000.00 18/12/06
1,000.00 18/12/06

1,000.00 1,000.00

1,000.00

1,000.00 1,000.00

Cash

Tom

Spot

101.00
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00 1,000.00

Quantity
Issued

Par
Value

24/11/11
17/12/11

3,451,900
10,747,700
39,252,300
2,277,900
36,993,900
131,020

100
100
100
225
100
1,000

17/12/16
17/12/13

31/12/11
31/12/11

467,260
300

1,000
1,000

1,000.00 18/12/06

17/12/16

31/12/11

400

1,000

1,000.00

1,000.00 18/12/06

17/12/13

31/12/11

250

1,000

1,000.00 1,000.00
1,000.00 1,000.00

1,000.00
1,000.00

1,000.00 26/09/06
1,000.00 26/09/06

26/09/16
26/09/11

31/12/11
26/09/11

590,000
40,000

1,000
1,000

1,000.00 1,000.00

1,000.00

1,000.00 26/09/06

26/09/11

26/09/11

170,000

1,000

1,000.00 1,000.00

1,000.00

1,000.00 26/09/06

26/09/11

26/09/11

200,000

1,000

20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
102.00
997.08
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
84.00
100.00

20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
98.05
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00

20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
95.00
1,000.00
1,000.00
1,000.00
987.00
1,000.00
100.00
100.00
105.37
73.66

20.90 25/05/07
100.00 31/12/06
100.00 31/12/06
100.00 31/12/06
14.68 07/06/07
100.00 01/08/07
100.00 01/08/07
90.00 11/09/02
85.00 11/09/02
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 28/04/09
100.00 31/01/07
100.00 19/08/08
100.00 30/08/07
100.00 30/08/07

31/03/21
31/03/13
31/03/14
31/03/12
31/03/24
31/07/22
31/07/17
10/09/12
10/09/12
22/09/13
22/09/13
22/09/13
22/09/13
30/04/13
31/01/12
19/08/13
29/08/12
29/08/12

30/06/12
30/06/12
15/02/12
15/02/12
31/12/11
30/09/11
31/12/11
31/08/11
31/12/11
25/10/11
19/08/11
08/09/11
23/09/11

5,143,445
2,500,000
3,000,000
2,625,000
13,628,000
7,000,000
5,000,000
6,300
1,125,940
296,570
2,500
1,450
149,480
500,000
1,700,000
10,000,000
222,650
9,570,625

100
100
100
100
100
100
100
100
100
1,000
1,000
1,000
1,000
1,000
100
100
100
100

10-06-2011

95.00
100.00
100.00

100.00
100.00
100.00

100.00
100.00
100.00

100.01 30/08/07
100.00 04/05/07
100.00 08/12/06

29/08/12
04/05/12
07/12/16

31/12/11
31/08/11
31/12/11

5,206,725
8,600
350

100
100
100

02-09-2010

100.00
100.00
100.00
100.00
85.00
100.00

100.00
100.00
100.00
100.00
100.00
100.00

100.00
100.00
100.00
95.00
100.00
100.00

95.00 08/12/06
100.00 04/05/07
100.00 08/12/06
101.53 10/12/07
100.00 10/12/07
100.00 10/12/07

07/12/16
04/05/12
07/12/16
09/12/12
09/12/12
09/12/12

31/08/11
31/12/11
31/12/11
31/08/11
31/12/11
30/09/11

321,390
16,100
628,260
2,089,550
2,962,400
433,350

100
100
100
100
100
100

100.00

100.00

100.00

100.00 10/12/07

09/12/12

31/12/11

107,550

100

78.75
100.00
100.00

100.10
100.00
100.00

95.00
100.00
100.00

100.00 12/01/09
100.00 12/01/09
98.00 12/01/09

11/01/14
11/01/14
11/01/14

31/08/11
31/12/11
30/09/11

3,954,450
2,316,100
33,900

100
100
100

100.00

100.00

100.00

100.00 12/01/09

11/01/14

31/12/11

1,200

100

09-10-2009

80.00

100.00

86.00

100.00 30/05/07

29/05/12

29/05/12

302,350

100

18-07-2011

90.00

100.00

100.00

101.00 30/05/07

29/05/12

29/05/12

4,275,450

100

05-08-2011

100.00

99.00

97.00

101.00 30/05/07

29/05/12

01/09/11

2,916,200

100

28-07-2011

100.00
100.00
100.00

100.00
99.91
100.00

100.00
100.00
100.00

100.00 05/10/10
100.00 05/10/10
100.00 05/10/10

05/10/15
05/10/15
05/10/15

05/10/11
05/10/11
05/09/11

7,300
97,211,600
2,781,100

100
100
100

SINS-BC-30/09/13B19.75 15-06-2009
SINS-BC-30/09/12A22.83

100.00
100.00

118.00
100.00

100.00
100.00

100.00 30/09/08
100.00 30/09/08

30/09/13
30/09/12

01/10/11
01/10/11

2,720,000
280,000

100
100

BANKS FINANCE AND INSURANCE
BOC-BC-24/11/13A19
BANK OF CEYLON
BOC-BC-28/06/15A11.5
BANK OF CEYLON
BOC-BC-28/06/15B10.67
BANK OF CEYLON
BOC-BC-24/11/1300C
BANK OF CEYLON
BOC-BC-24/11/13B21.06
BANK OF CEYLON
COMMERCIAL BANK COMB-BC17/12/11F15.19
COMMERCIAL BANK COMB-BC-17/12/16A14
COMMERCIAL BANK COMB-BC17/12/13E15.19
COMMERCIAL BANK COMB-BC17/12/16D15.19
COMMERCIAL BANK COMB-BC17/12/13B13.75
DFCC-BC-26/09/16C14
DFCC BANK
DFCC-BCDFCC BANK
26/09/11D12.65
DFCC-BCDFCC BANK
26/09/11E12.83
DFCC-BCDFCC BANK
26/09/11H13.75
HNB-BC-31/03/2100E
HNB
HNB-BC-31/03/13B14.95
HNB
HNB-BC-31/03/14C14.95
HNB
HNB-BC-31/03/12A14.95
HNB
HNB-BC-31/03/2400F
HNB
HNB-BC-31/07/22B16.75
HNB
HNB-BC-31/07/17A16
HNB
HNB-BC-10/09/12A12.65
HNB
HNB-BC-10/09/12A14.2
HNB
LFIN-BC-22/09/13B24
LB FINANCE
LFIN-BC-22/09/13C22
LB FINANCE
LFIN-BC-22/09/13D25.67
LB FINANCE
LFIN-BC-22/09/13A21
LB FINANCE
NTB-BC-30/04/13A20.53
NATIONS TRUST
NTB-BC-31/01/12F14.1
NATIONS TRUST
NTB-BC-19/08/13A21
NATIONS TRUST
SAMP-BC-29/08/12A15.5
SAMPATH
SAMP-BCSAMPATH
29/08/12C20.83
SAMP-BC-29/08/12B17.5
SAMPATH
SEMB-BC-04/05/12I17
S M B LEASING
SEMB-BCS M B LEASING
07/12/16D17.48
SEMB-BC-07/12/16A16
S M B LEASING
SEMB-BC-04/05/12J17.5
S M B LEASING
SEMB-BC-07/12/16B17
S M B LEASING
SEYB-BC-09/12/12A17
SEYLAN BANK
SEYB-BC-09/12/12B18
SEYLAN BANK
SEYB-BCSEYLAN BANK
09/12/12C19.97
SEYB-BCSEYLAN BANK
09/12/12D19.77
SEYB-BC-11/01/14A20.5
SEYLAN BANK
SEYB-BC-11/01/14B21.5
SEYLAN BANK
SEYB-BCSEYLAN BANK
11/01/14C19.75
SEYB-BCSEYLAN BANK
11/01/14D21.58
SEYB-BCSEYLAN BANK
29/05/12C16.42
SEYB-BCSEYLAN BANK
29/05/12B16.75
SEYB-BCSEYLAN BANK
29/05/12A15.75
LAND AND PROPERTY
UDA-BC-05/10/15B8.47
URBAN.DA
UDA-BC-05/10/15A11
URBAN.DA
UDA-BC-05/10/15C10
URBAN.DA
TRADING
SINGER SRI LANKA
SINGER SRI LANKA

2011

26-05-2011
12-07-2011
02-07-2010

24-05-2007
01-11-2010
07-09-2009

22-03-2011

04-03-2011
13-03-2008

18-01-2007
02-06-2011
10-08-2011
07-12-2009

02-06-2011
14-02-2011
13-05-2011

31/12/11
31/12/11
31/12/11

Government Securities Traded on 16th August
Board

2011

Security

Corporate Debt Securities Traded on 16th August
Board
TOM

Security
BFN
BC 15/06/16A13

Traded Price (Rs.)

Traded Yield

Traded Quantity **

Transaction Value Issued Date Maturity Date

2011
Traded Price (Rs.)
115.4999998

Traded Yield
9.03

Traded Quantity **
4,200

Transaction Value Issued Date Maturity Date
487,741.93 16-JUN-11
15-JUN-16

MEMBERS – DEBT & EQUITY

Bartleet Religare Securities (Pvt) Ltd., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985
E-mail: info@bartleetstock.com Kandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6, 041-2232985,
Negombo Branch Tel: 031-5677838, 031-2221550, Jaffna Branch Tel: 021-2221800,

Acuity Stockbrokers (Pvt) Ltd., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9
E-mail: sales@acuitystockbrokers.com, Kandy Branch Tel: 081-2205609, 081-2203623, Fax: 081-4470257

John Keells Stockbrokers (Pvt) Ltd., 130, Glennie Street, Colombo 2. Tel. 2306250, 2342066-7, 2446694-5, 2338066-7, 2439047-8, 4710721-4
Fax: 2342068, 2326863 E-mail: jkstock@keells.com, website: www.jksb.com, www.jksbonline.com, www.jksb.keells.lk

Asha Phillip Securities Ltd., Level 4, “Millennium House”, 46/58, Navam Mawatha, Colombo 2. Tel. 2429100, Fax: 2429199
E-mail: apsl@ashaphillip.net, Matara Branch Tel: 041-2223240, 041-2223940, Kandy Branch Tel: 081-4474118, 081-2204750,
Kurunegala Branch Tel: 037-4691844, Fax: 037-2234777, Negombo Branch Tel: 031-2227474, Fax: 031-2227474, Jaffna Branch Tel: 021-2221614

Assetline Securities (Pvt) Ltd., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112
website: www.dpgsonline.com E-mail: dpgs1@sltnet.lk Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 081-4481638/9, 081-4474233,
Fax: 081-2202104, Kurunegala Branch Tel: 037-4690384, 037-2222808, Fax: 037-4690095

Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291, E-Mail: ssb-web@sltnet.lk

J B Securities (Pvt) Ltd., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875
E-mail: jbs@jb.lk

Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk
E-mail: lankasec@sltnet.lk Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105,
Negombo Branch Tel: 031-4929671, Fax: 031-4874736, Jaffna Branch Tel: 021-4590460, 021-4925148, Fax: 021-4590460

Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018
E-mail: enquiry@asiacapital.lk

Ceylinco Stockbrokers (Pvt) Ltd., Ceylinco House, Level 9, 69, Janadhipathi Mawatha, Colombo 1. Tel. 4-714300, 4-714388, 4-714389,
0777-891871, 0777-896064 Fax: 2387228 E-mail: info@ecsbl.com, web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633
Fax: 037-2234634 Kandy Branch, 127A-2/1 CDC Complex D.S. Senanayake Veediya, Kandy.

Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725
E-mail: inquiries@capitaltrust.lk, website: www.capitaltrust.lk. Kandy Branch Tel: 081-5626839, Fax: 081-5675423,
Kurunegala Branch Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Matara Branch Tel: 041-5623200, 041-5623202,
Negombo Branch Tel: 031-5675291-4, Fax: 031-2227894, Jaffna Branch Tel: 021-5677001-2, Fax: 021-2220347

S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: cscres@sltnet.lk
Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299

CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: ctssales@sltnet.lk

D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5700777 Fax: 5736264, E-mail: info@dnhfinancial.com,
Negombo Branch Tel: 031-5676451

N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: mail@ndbs.lk

TRADING MEMBERS – DEBT & EQUITY

Capital Alliance Securities (Pvt) Ltd., Level 5, “Millennium House”, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,
Matara Branch Tel: 041-4390610, 041-2220085, Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-2222034-5,
Fax: 037-2222034

SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5232091 Fax: 2339292 E-mail: admin@smbsecurities.lk
Jaffna Branch Tel: 071-8736499

First Guardian Equities (Pvt) Ltd., 32nd Floor, East Tower, World Trade Centre, Colombo 1. Tel: 5884400 Fax: 5884401,
E-mail: info@firstguardianequities.com

Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277
E-mail: info@taprobane.lk, dinal@taprobane.lk, web site: www.taprobanestocks.com

Heraymila Securities Ltd., Level 8, South Wing, Millennium House, 46/58, Navam Mawatha, Colombo 2. Tel: 2359100, Fax: 2305522 E-mail:
info-hsl@heraymila.com

SKM Lanka Holdings (Pvt) Ltd., 377/3, Galle Road, Colombo 3. Tel: 2372413-4, Fax: 2372416, Jaffna Branch Tel: 021-2221596 E-mail:
info@skmlankaholdings.com

IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383
Email: info.ceylon@iiflcap.com

TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email: ralph@tks.lk

Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email: communication@rpsecurities.com

Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email: fonseka@mackwoods.com

New World Securities (Pvt) Ltd, 2nd Floor, 45/2, Braybrooke Street, Colombo 2. Tel: 2358700/20 Fax: 2358701 Email: info@nws.lk,
Website: www.nws.lk

Arrenga Capital (Pvt) Ltd, Level 23, East Tower, World Trade Centre, Colombo 01. Tel: 7277000 to 98 Fax: 7277099
Email: dihand@arrengacapital.com Website: www.arrengacapital.com

LOLC Securities Ltd, Level 18 West Tower, World Trade Center, Echelon Square, Colombo 01. Tel: 5880880 Fax : 5880607

TRADING MEMBERS – DEBT

First Capital Markets Ltd, No. 75, Arnold Ratnayake Mawatha, Colombo 10. Tel: 2639898, 2681888 Fax: 2639899, 2681460
Email: info@firstcapital.lk Website: www.firstcapital.lk

BRANCHES
Kandy, 213-215, Peradeniya road, Kandy. Tel: 081-2236010 Fax: 081-2236011 Email: kandy@firstcapital.lk
Matara, 24, Mezzanine Floor, E.H. Cooray Building, Anagarika Dharmapala Mawatha, Matara. Tel: 041-2222988 Fax: 041-2222978
Email: matara@firstcapital.lk

DEFINITIONS AND NOTES
Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX),
and have participant status into the Central Depository System (CDS).
Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.
A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.
All Share Price Index = Price movement of all listed securities. (Base year - 1985).
Milanka Price Index = Price movement of a basket of 25 securities. (Base – 31st December 1998).
DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100
NO.OF ORDINARY SHARES ISSUED
MARKET PRICE
AS AT THE LAST REPORTED FIN.YEAR

EPS =PROFIT AFTER TAXATION
NO. OF ORDINARY SHARES ISSUED
AS AT THE LAST REPORTED FIN.YEAR

PER= MARKET PRICE
EPS

BV =ASSETS-(LIABILITIES+PREF,SHARES)
NO. OF ORDINARY SHARES ISSUED
AS AT THE LAST REPORTED FIN.YEAR

PBV= MARKET PRICE
BV

MARKET =
DY

 DIVIDENDS PAID ON ORDINARY SHARES x 100
 MARKET CAPITALIZATION OF DIVIDEND
PAYING COMPANIES

MARKET =
PER

 MARKET CAPITALIZATION OF ALL COMPANIES
 PROFIT AFTER TAXATION IF GREATER THAN ZERO

MARKET =
PBV

 MARKET CAPITALIZATION OF ALL COMPANIES
 NET ASSET IF GREATER THAN ZERO

V.W.A.–Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per Share,
BV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,
Prem-Premium, [RCAPF]-Redeemable Cumulative Class ‘A’ Preference Stock, W Warrants, [X] Non-Voting Shares, [RSD]-Redeemable
Secured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,
[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable Secured
Debentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,
TH-Trading Halted, ANNA-Annual Report
Security Identification Codes for Debt Securities
The security identification codes for Treasury Bonds and Treasury Bills are as follows:
Treasury Bonds:
Eg:

For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75
1
For zero coupon bonds:

GOVT BD
1

Treasury Bills:
Eg:
GOVT BL
1

2

01/01/01
3

2

**
4

2

3

4

01/01/03 AAA
3

5

1.
2.
3.
4.
5.

Government Securities
Treasury Bond
Maturity Date (in dd/mm/yy format)
Series (with 3 characters)
Coupon Rate (without the % sign)

1.
2.
3.
4.

Government Securities
Treasury Bill
Maturity Date (in dd/mm/yy format)
Duration of the Bill

4

IMPOSING A MARKET HALT
The Board of Directors of the CSE, at a meeting held on 20th November 2008, has decided that in the event the Milanka Price Index (MPI) (or the
index that may replace the MPI in the future) drops 5% within the day from the previous market day’s close, a “Market Halt” be imposed on all equity
securities for a period of 30 minutes. This would be effective from 2nd January 2009.
Market wide index based circuit breakers are imposed by stock exchanges to halt trading of equity securities in order to provide a “cooling off” period
when there is an unusual movement in the index.
Please note that the Broker Firms may cancel any pending orders during the “Market Halt”. However Broker Firms cannot enter new orders or amend
pending orders during the “Market Halt”.
NOTE: This publication is intended to assist investors & others and reasonable care is taken to ensure that the information contained is current
and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for
any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right
or obligation.

Level 4, West Block, World Trade Centre, Echelon Square, Colombo 1, Sri Lanka. Tel: 2356456, 2446581
Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,
Listing & Corporate Affairs 2391128, Business Development 2445279, Human Resources 2440163, Legal 2440539
E Mail: info@cse.lk, Website: www.cse.lk
BRANCHES
MATARA BRANCH
38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 041-5410005-6, 041-2232985, Asha Phillip Securities Ltd Tel: 041-2223240, 041-2223940,
Assetline Securities (Pvt) Ltd Tel: 041-4390766-7, Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200, 041-5623202 SC Securities (Pvt) Ltd
Tel: 041-2220090, 041-4390545, Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610, 041-2220085
KANDY BRANCH
“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 081-4474409 Fax: 081-4474475
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-2204750,
Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839,
081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470257,
Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member Firms
Asha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-2222808,
Fax: 037-4690095, Ceylinco Stockbrokers (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (Pvt) Ltd
Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,
Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5, Fax: 037-2222034
NEGOMBO BRANCH
First Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member Firms
Asha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Religare Securities (Pvt) Ltd Tel: 031-5677838, 031-2221550
Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,
Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451
JAFFNA BRANCH
1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-4590460,
021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities (Pvt) Ltd Tel: 0718736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596
CSE TRADING FLOOR, COLOMBO
Level 4, West Block, World Trade Centre, Colombo 1.
Member Firms
Heraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, Bartleet
Religare Securities (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (Pvt) Ltd Tel: 4342347,
Assetline Securities (Pvt) Ltd Tel: 4361258, Lanka Securities (Pvt) Ltd Tel: 4323312, NDB Stockbrokers (Pvt) Ltd, Taprobane Securities (Pvt) Ltd
Tel: 5734365, First Guardian Equities (Pvt) Ltd

Sign up to vote on this title
UsefulNot useful