Wednesday, May 19, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US DOLLAR
18-May-10 INDIVIDUALS FUT              1,334,500         150,237,275            (1,320,500)         (167,168,275)                    14,000       (16,931,000)        (201,560)
18-May-10 INDIVIDUALS REG            52,812,424      1,507,019,668          (53,694,311)     (1,661,289,286)               (881,887)     (154,269,618)    (1,836,543)
18-May-10 INDIVIDUALS OMKT                  460,860            17,161,522                (899,114)           (20,442,461)               (438,254)         (3,280,939)          (39,059)
    TOTAL            54,607,784      1,674,418,465          (55,913,925)     (1,848,900,022)           (1,306,141)     (174,481,557)    (2,077,161)
18-May-10 COMPANIES FUT              1,567,000         150,733,425            (1,752,500)         (154,241,235)               (185,500)         (3,507,810)          (41,760)
18-May-10 COMPANIES REG            25,574,165         785,951,979          (29,236,631)         (997,695,768)           (3,662,466)     (211,743,790)    (2,520,759)
18-May-10 COMPANIES OMKT                  509,755            10,034,091            (1,071,501)           (19,103,602)               (561,746)         (9,069,511)        (107,970)
    TOTAL            27,650,920         946,719,495          (32,060,632)     (1,171,040,605)           (4,409,712)     (224,321,110)    (2,670,489)
18-May-10 BANKS / DFI REG              5,675,701         327,254,475            (3,857,431)         (201,023,547)              1,818,270       126,230,928      1,502,749
18-May-10 BANKS / DFI OMKT                    30,000            10,200,000                              -                                 -                      30,000         10,200,000          121,429
    TOTAL              5,705,701         337,454,475            (3,857,431)         (201,023,547)              1,848,270       136,430,928      1,624,178
18-May-10 NBFC FUT                  374,500            33,746,320                (184,000)           (11,861,945)                 190,500         21,884,375          260,528
18-May-10 NBFC REG                  577,894            27,350,430            (1,163,070)           (92,519,286)               (585,176)       (65,168,855)        (775,820)
18-May-10 NBFC OMKT                              -                               -                          (519)                   (46,186)                       (519)               (46,186)                (550)
    TOTAL                  952,394            61,096,750            (1,347,589)         (104,427,416)               (395,195)       (43,330,666)        (515,841)
18-May-10 MUTUAL FUNDS FUT                          500                    33,845                    (6,500)                 (521,205)                    (6,000)             (487,360)            (5,802)
18-May-10 MUTUAL FUNDS REG              4,535,588         319,141,273            (2,068,103)         (244,278,511)              2,467,485         74,862,762          891,223
18-May-10 MUTUAL FUNDS OMKT                              -                               -                    (30,000)           (10,200,000)                 (30,000)       (10,200,000)        (121,429)
    TOTAL              4,536,088         319,175,118            (2,104,603)         (254,999,716)              2,431,485         64,175,402          763,993
18-May-10 OTHER ORGANIZATION REG                  548,639            16,893,424                (812,804)           (42,183,363)               (264,165)       (25,289,938)        (301,071)
18-May-10 OTHER ORGANIZATION OMKT                       5,519                  252,436                              -                                 -                        5,519               252,436               3,005
    TOTAL                  554,158            17,145,860                (812,804)           (42,183,363)               (258,646)       (25,037,503)        (298,066)
    GRAND-TOTAL            94,007,045      3,356,010,164          (96,096,984)     (3,622,574,670)           (2,089,939)     (266,564,506)    (3,173,387)

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