Thursday, April 15, 2010

LIPI

Mutual funds back into buying. Overall buying on the local front.

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
15-Apr-10 INDIVIDUALS FUT                 1,986,500                176,543,825                (1,937,000)               (191,877,345)                      49,500              (15,333,520)              (182,542)
15-Apr-10 INDIVIDUALS REG            277,462,959            4,244,508,791           (287,961,300)           (4,574,908,192)           (10,498,341)           (330,399,401)           (3,933,326)
15-Apr-10 INDIVIDUALS OMKT              26,883,500                693,530,452                (8,029,909)                 (68,248,213)             18,853,591              625,282,240             7,443,836
    TOTAL            306,332,959            5,114,583,069           (297,928,209)           (4,835,033,750)                8,404,750              279,549,319             3,327,968
15-Apr-10 COMPANIES FUT                 2,150,500                201,752,150                (2,186,500)               (166,507,580)                   (36,000)                35,244,570                 419,578
15-Apr-10 COMPANIES REG            113,013,592            1,962,031,295           (110,079,491)           (2,031,613,335)                2,934,101              (69,582,040)              (828,358)
15-Apr-10 COMPANIES OMKT              22,789,988                265,982,782              (21,639,050)               (737,520,313)                1,150,938           (471,537,531)           (5,613,542)
    TOTAL            137,954,080            2,429,766,227           (133,905,041)           (2,935,641,228)                4,049,039           (505,875,000)           (6,022,321)
15-Apr-10 BANKS / DFI REG              13,737,359                514,991,611              (14,551,049)               (424,470,231)                 (813,690)                90,521,380             1,077,635
15-Apr-10 BANKS / DFI OMKT                                -                                      -                        (18,829)                    (3,972,919)                   (18,829)                (3,972,919)                 (47,297)
    TOTAL              13,737,359                514,991,611              (14,569,878)               (428,443,150)                 (832,519)                86,548,461             1,030,339
15-Apr-10 NBFC FUT                    358,000                  26,002,260                    (448,000)                 (52,831,015)                   (90,000)              (26,828,755)              (319,390)
15-Apr-10 NBFC REG                 1,795,410                110,871,953                (2,504,860)                 (64,711,224)                 (709,450)                46,160,730                 549,532
    TOTAL                 2,153,410                136,874,213                (2,952,860)               (117,542,239)                 (799,450)                19,331,975                 230,143
15-Apr-10 MUTUAL FUNDS FUT                    108,500                  12,041,260                      (31,500)                    (5,201,160)                      77,000                  6,840,100                   81,430
15-Apr-10 MUTUAL FUNDS REG                 9,033,961                311,796,111                (6,537,075)               (253,780,308)                2,496,886                58,015,803                 690,664
    TOTAL                 9,142,461                323,837,371                (6,568,575)               (258,981,468)                2,573,886                64,855,903                 772,094
15-Apr-10 OTHER ORGANIZATION REG              13,358,428                190,830,084                (4,657,554)                 (81,651,321)                8,700,874              109,178,764             1,299,747
15-Apr-10 OTHER ORGANIZATION OMKT                                -                                      -                        (35,000)                       (175,000)                   (35,000)                    (175,000)                   (2,083)
    TOTAL              13,358,428                190,830,084                (4,692,554)                 (81,826,321)                8,665,874              109,003,764             1,297,664
    GRAND-TOTAL            482,678,697            8,710,882,575           (460,617,117)           (8,657,468,155)             22,061,580                53,414,420                 635,886


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