TRADE_DATE | CLIENT_TYPE | MARKET_TYPE | BUY_QUANTITY | BUY_VALUE | SELL_QUANTITY | SELL_VALUE | NET_QUANTITY | NET_VALUE | US $ |
16-Apr-10 | INDIVIDUALS | FUT | 2,331,000 | 348,152,895 | (1,877,000) | (277,779,215) | 454,000 | 70,373,680 | 837,782 |
16-Apr-10 | INDIVIDUALS | REG | 136,586,692 | 3,883,176,278 | (140,323,189) | (4,343,703,701) | (3,736,497) | (460,527,423) | (5,482,469) |
16-Apr-10 | INDIVIDUALS | OMKT | 8,416,663 | 103,038,966 | (6,596,078) | (94,047,534) | 1,820,585 | 8,991,433 | 107,041 |
TOTAL | 147,334,355 | 4,334,368,140 | (148,796,267) | (4,715,530,450) | (1,461,912) | (381,162,310) | (4,537,647) | ||
16-Apr-10 | COMPANIES | FUT | 1,754,000 | 157,315,780 | (2,172,000) | (225,077,035) | (418,000) | (67,761,255) | (806,682) |
16-Apr-10 | COMPANIES | REG | 56,747,182 | 2,003,095,427 | (58,221,718) | (1,905,888,021) | (1,474,536) | 97,207,406 | 1,157,231 |
16-Apr-10 | COMPANIES | OMKT | 13,516,088 | 162,922,344 | (15,470,775) | (195,798,337) | (1,954,687) | (32,875,993) | (391,381) |
TOTAL | 72,017,270 | 2,323,333,551 | (75,864,493) | (2,326,763,393) | (3,847,223) | (3,429,842) | (40,831) | ||
16-Apr-10 | BANKS / DFI | REG | 10,461,732 | 673,601,542 | (8,825,455) | (554,404,562) | 1,636,277 | 119,196,980 | 1,419,012 |
16-Apr-10 | BANKS / DFI | OMKT | - | - | (40,298) | (2,216,390) | (40,298) | (2,216,390) | (26,386) |
TOTAL | 10,461,732 | 673,601,542 | (8,865,753) | (556,620,952) | 1,595,979 | 116,980,590 | 1,392,626 | ||
16-Apr-10 | NBFC | FUT | 123,000 | 19,422,450 | (157,000) | (21,400,475) | (34,000) | (1,978,025) | (23,548) |
16-Apr-10 | NBFC | REG | 4,176,306 | 119,147,195 | (1,997,565) | (125,731,596) | 2,178,741 | (6,584,401) | (78,386) |
16-Apr-10 | NBFC | OMKT | 35,000 | 8,478,000 | - | - | 35,000 | 8,478,000 | 100,929 |
TOTAL | 4,334,306 | 147,047,645 | (2,154,565) | (147,132,071) | 2,179,741 | (84,426) | (1,005) | ||
16-Apr-10 | MUTUAL FUNDS | FUT | 76,000 | 12,088,240 | (83,000) | (13,438,515) | (7,000) | (1,350,275) | (16,075) |
16-Apr-10 | MUTUAL FUNDS | REG | 4,174,735 | 334,695,403 | (5,742,097) | (482,907,346) | (1,567,362) | (148,211,943) | (1,764,428) |
16-Apr-10 | MUTUAL FUNDS | OMKT | 30,000 | 2,814,150 | - | - | 30,000 | 2,814,150 | 33,502 |
TOTAL | 4,280,735 | 349,597,793 | (5,825,097) | (496,345,861) | (1,544,362) | (146,748,068) | (1,747,001) | ||
16-Apr-10 | OTHER ORGANIZATION | REG | 2,796,866 | 77,606,206 | (1,416,381) | (49,292,909) | 1,380,485 | 28,313,297 | 337,063 |
TOTAL | 2,796,866 | 77,606,206 | (1,416,381) | (49,292,909) | 1,380,485 | 28,313,297 | 337,063 | ||
GRAND-TOTAL | 241,225,264 | 7,905,554,876 | (242,922,556) | (8,291,685,635) | (1,697,292) | (386,130,759) | (4,596,795) |
Friday, April 16, 2010
LIPI
Individuals closed their positions for the weekend (are local individuals at KSE mostly day-traders?). Banks and NBFC's were the buyers. Mutual funds again in the red today (are our mutual funds also being run by day traders, bought yesterday, sold today, their behavior seems perplexing to me).
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