Thursday, May 13, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE USDOLLAR
13-May-10 INDIVIDUALS FUT                 791,500                93,577,625               (924,000)             (120,350,710)               (132,500)            (26,773,085)             (318,727)
13-May-10 INDIVIDUALS REG           59,272,135          1,252,762,652         (57,294,632)          (1,453,081,155)             1,977,503         (200,318,503)         (2,384,744)
13-May-10 INDIVIDUALS OMKT                 409,530                17,932,761               (652,284)                (36,647,895)               (242,754)            (18,715,134)             (222,799)
    TOTAL           60,473,165          1,364,273,038         (58,870,916)          (1,610,079,760)             1,602,249         (245,806,722)         (2,926,270)
13-May-10 COMPANIES FUT             1,005,500              114,366,425               (925,000)                (97,744,865)                   80,500              16,621,560               197,876
13-May-10 COMPANIES REG           24,783,699              590,416,956         (27,619,167)             (628,200,638)           (2,835,468)            (37,783,682)             (449,806)
13-May-10 COMPANIES OMKT                 543,641                33,999,960               (329,387)                (17,290,584)                 214,254              16,709,376               198,921
    TOTAL           26,332,840              738,783,341         (28,873,554)             (743,236,087)           (2,540,714)              (4,452,746)               (53,009)
13-May-10 BANKS / DFI REG             1,319,545                80,435,987            (2,421,317)             (128,501,115)           (1,101,772)            (48,065,128)             (572,204)
13-May-10 BANKS / DFI OMKT                   10,000                      973,500                  (10,000)                      (973,500)                             -                                  -                             -  
    TOTAL             1,329,545                81,409,487            (2,431,317)             (129,474,615)           (1,101,772)            (48,065,128)             (572,204)
13-May-10 NBFC FUT                 129,000                14,413,575                  (95,500)                  (6,548,220)                   33,500                7,865,355                  93,635
13-May-10 NBFC REG                 305,344                16,069,167               (228,179)                (24,101,423)                   77,165              (8,032,256)               (95,622)
13-May-10 NBFC OMKT                      1,500                      291,000                    (1,000)                      (233,210)                         500                      57,790                        688
    TOTAL                 435,844                30,773,742               (324,679)                (30,882,853)                 111,165                  (109,111)                  (1,299)
13-May-10 MUTUAL FUNDS FUT                   15,000                  2,028,170                  (17,000)                  (1,726,170)                   (2,000)                    302,000                    3,595
13-May-10 MUTUAL FUNDS REG             2,612,833              257,946,535               (656,517)                (71,884,498)             1,956,316            186,062,038            2,215,024
13-May-10 MUTUAL FUNDS OMKT                            53                           5,115                          (53)                          (5,115)                             -                                  -                             -  
    TOTAL             2,627,886              259,979,820               (673,570)                (73,615,782)             1,954,316            186,364,038            2,218,619
13-May-10 OTHER ORGANIZATION REG                 822,675                34,181,780               (453,132)                (26,009,514)                 369,543                8,172,266                  97,289
    TOTAL                 822,675                34,181,780               (453,132)                (26,009,514)                 369,543                8,172,266                  97,289
    GRAND-TOTAL           92,021,955          2,509,401,209         (91,627,168)          (2,613,298,612)                 394,787         (103,897,403)         (1,236,874)

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