Monday, May 31, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
31-May-10 INDIVIDUALS FUT                1,895,000                239,091,515              (1,585,500)                (251,333,205)                   309,500              (12,241,690)               (145,734)
31-May-10 INDIVIDUALS REG              39,556,321                986,900,579            (36,298,995)                (880,984,088)                3,257,326              105,916,492              1,260,911
31-May-10 INDIVIDUALS OMKT                5,849,286                210,553,878              (7,479,292)                (139,507,710)             (1,630,006)                71,046,169                 845,788
    TOTAL              47,300,607            1,436,545,973            (45,363,787)            (1,271,825,002)                1,936,820              164,720,970              1,960,964
31-May-10 COMPANIES FUT                1,383,000                225,564,245              (1,582,000)                (213,832,930)                 (199,000)                11,731,315                 139,659
31-May-10 COMPANIES REG              18,160,147                589,861,491            (19,197,059)                (503,252,942)             (1,036,912)                86,608,549              1,031,054
31-May-10 COMPANIES OMKT                4,615,668                217,812,285              (2,987,562)                (290,961,553)                1,628,106              (73,149,269)               (870,825)
    TOTAL              24,158,815            1,033,238,021            (23,766,621)            (1,008,047,425)                   392,194                25,190,596                 299,888
31-May-10 BANKS / DFI FUT                      25,000                     3,248,995                                -                                        -                        25,000                   3,248,995                    38,679
31-May-10 BANKS / DFI REG                1,944,323                  60,521,189              (6,159,762)                (213,116,700)             (4,215,439)            (152,595,511)           (1,816,613)
31-May-10 BANKS / DFI OMKT                      15,000                     1,421,292                    (15,000)                    (1,421,500)                               -                              (208)                            (2)
    TOTAL                1,984,323                  65,191,476              (6,174,762)                (214,538,200)             (4,190,439)            (149,346,724)           (1,777,937)
31-May-10 NBFC FUT                    183,000                  24,624,105                  (321,500)                  (27,665,905)                 (138,500)                (3,041,800)                 (36,212)
31-May-10 NBFC REG                    496,947                  40,384,188              (1,962,754)                (213,503,408)             (1,465,807)            (173,119,220)           (2,060,943)
31-May-10 NBFC OMKT                        7,900                        497,700                                -                                        -                          7,900                      497,700                      5,925
    TOTAL                    687,847                  65,505,993              (2,284,254)                (241,169,313)             (1,596,407)            (175,663,320)           (2,091,230)
31-May-10 MUTUAL FUNDS REG                2,074,178                101,204,714                  (618,977)                  (79,699,556)                1,455,201                21,505,159                 256,014
31-May-10 MUTUAL FUNDS OMKT                               -                                      -                      (30,000)                    (2,814,892)                   (30,000)                (2,814,892)                 (33,511)
    TOTAL                2,074,178                101,204,714                  (648,977)                  (82,514,448)                1,425,201                18,690,267                 222,503
31-May-10 OTHER ORGANIZATION REG                    700,323                  36,735,784                  (671,244)                  (24,085,843)                      29,079                12,649,940                 150,595
    TOTAL                    700,323                  36,735,784                  (671,244)                  (24,085,843)                      29,079                12,649,940                 150,595
    GRAND-TOTAL              76,906,093            2,738,421,960            (78,909,645)            (2,842,180,231)             (2,003,552)            (103,758,271)           (1,235,218)

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