Thursday, May 27, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US DOLLAR
27-May-10 INDIVIDUALS FUT               2,449,000              269,283,310              (2,242,500)             (275,079,435)                 206,500              (5,796,125)               (69,001)
27-May-10 INDIVIDUALS REG            62,594,321          1,847,938,546            (59,434,468)          (1,719,081,777)             3,159,853            128,856,769            1,534,009
27-May-10 INDIVIDUALS BNB                             25                      262,773                            (25)                      (262,773)                             -                                  -                             -  
27-May-10 INDIVIDUALS OMKT               7,665,039              139,268,943              (5,141,707)             (138,519,349)             2,523,332                    749,594                    8,924
    TOTAL            72,708,385          2,256,753,572            (66,818,700)          (2,132,943,334)             5,889,685            123,810,238            1,473,931
27-May-10 COMPANIES FUT               1,932,000              231,563,700              (2,104,000)             (226,063,235)               (172,000)                5,500,465                  65,482
27-May-10 COMPANIES REG            29,926,421              981,487,240            (32,124,337)          (1,035,893,091)           (2,197,916)            (54,405,851)             (647,689)
27-May-10 COMPANIES OMKT               3,397,668              100,160,251              (4,874,000)                (81,040,345)           (1,476,332)              19,119,906               227,618
    TOTAL            35,256,089          1,313,211,191            (39,102,337)          (1,342,996,671)           (3,846,248)            (29,785,480)             (354,589)
27-May-10 BANKS / DFI REG               6,601,205              336,843,187              (4,143,558)             (181,264,739)             2,457,647            155,578,448            1,852,124
27-May-10 BANKS / DFI OMKT                              -                                    -                (1,200,000)                (96,680,000)           (1,200,000)            (96,680,000)         (1,150,952)
    TOTAL               6,601,205              336,843,187              (5,343,558)             (277,944,739)             1,257,647              58,898,448               701,172
27-May-10 NBFC FUT                  398,000                38,298,180                  (440,500)                (38,478,975)                 (42,500)                  (180,795)                  (2,152)
27-May-10 NBFC REG               1,324,664              138,615,016                  (783,099)                (48,098,551)                 541,565              90,516,465            1,077,577
    TOTAL               1,722,664              176,913,196              (1,223,599)                (86,577,526)                 499,065              90,335,670            1,075,425
27-May-10 MUTUAL FUNDS REG               2,409,929              114,711,496              (3,287,019)             (244,238,120)               (877,090)         (129,526,624)         (1,541,984)
    TOTAL               2,409,929              114,711,496              (3,287,019)             (244,238,120)               (877,090)         (129,526,624)         (1,541,984)
27-May-10 OTHER ORGANIZATION REG               1,388,185                61,953,319                  (367,107)                (31,078,431)             1,021,078              30,874,888               367,558
27-May-10 OTHER ORGANIZATION OMKT                  300,000                      960,000                                -                                      -                   300,000                    960,000                  11,429
    TOTAL               1,688,185                62,913,319                  (367,107)                (31,078,431)             1,321,078              31,834,888               378,987
    GRAND-TOTAL          120,386,457          4,261,345,960         (116,142,320)          (4,115,778,820)             4,244,137            145,567,140            1,732,942

Share/Bookmark

No comments:

Post a Comment