Friday, May 21, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
21-May-10 INDIVIDUALS FUT                2,077,000                241,155,790              (1,629,500)                (208,522,395)                   447,500                32,633,395                 388,493
21-May-10 INDIVIDUALS REG              43,910,514            1,459,538,312            (45,754,245)            (1,382,290,304)             (1,843,731)                77,248,008                 919,619
21-May-10 INDIVIDUALS OMKT                2,290,977                  82,282,796              (3,109,132)                (107,447,190)                 (818,155)              (25,164,394)               (299,576)
    TOTAL              48,278,491            1,782,976,898            (50,492,877)            (1,698,259,889)             (2,214,386)                84,717,009              1,008,536
21-May-10 COMPANIES FUT                1,357,500                136,697,500              (1,791,500)                (170,365,415)                 (434,000)              (33,667,915)               (400,809)
21-May-10 COMPANIES REG              27,641,361                888,204,827            (25,792,357)                (819,734,586)                1,849,004                68,470,242                 815,122
21-May-10 COMPANIES OMKT                    616,486                  14,116,417                    (73,331)                    (3,428,123)                   543,155                10,688,294                 127,242
    TOTAL              29,615,347            1,039,018,744            (27,657,188)                (993,528,124)                1,958,159                45,490,620                 541,555
21-May-10 BANKS / DFI REG                4,169,039                202,270,731              (4,397,637)                (331,084,293)                 (228,598)            (128,813,562)           (1,533,495)
21-May-10 BANKS / DFI OMKT                        5,000                        473,500                                -                                        -                          5,000                      473,500                      5,637
    TOTAL                4,174,039                202,744,231              (4,397,637)                (331,084,293)                 (223,598)            (128,340,062)           (1,527,858)
21-May-10 NBFC FUT                    154,500                  11,635,240                  (157,000)                    (9,524,560)                      (2,500)                   2,110,680                    25,127
21-May-10 NBFC REG                    646,571                  48,670,186                  (163,601)                  (13,879,323)                   482,970                34,790,864                 414,177
21-May-10 NBFC OMKT                    270,000                  10,962,500                                -                                        -                     270,000                10,962,500                 130,506
    TOTAL                1,071,071                  71,267,926                  (320,601)                  (23,403,883)                   750,470                47,864,044                 569,810
21-May-10 MUTUAL FUNDS FUT                        6,500                     1,175,830                      (9,500)                    (1,620,150)                      (3,000)                    (444,320)                    (5,290)
21-May-10 MUTUAL FUNDS REG                    775,306                  39,139,713              (1,357,834)                (115,123,924)                 (582,528)              (75,984,211)               (904,574)
21-May-10 MUTUAL FUNDS OMKT                               -                                      -                        (5,000)                        (473,500)                      (5,000)                    (473,500)                    (5,637)
    TOTAL                    781,806                  40,315,543              (1,372,334)                (117,217,574)                 (590,528)              (76,902,031)               (915,500)
21-May-10 OTHER ORGANIZATION REG                1,084,265                  63,144,719                  (493,539)                  (32,770,361)                   590,726                30,374,357                 361,599
    TOTAL                1,084,265                  63,144,719                  (493,539)                  (32,770,361)                   590,726                30,374,357                 361,599
    GRAND-TOTAL              85,005,019            3,199,468,062            (84,734,176)            (3,196,264,124)                   270,843                   3,203,938                    38,142

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