Tuesday, May 4, 2010

Local Investors Portfolio Investments (LIPI)

Securities worth 776749164.78 sold by locals today. Banks (-287971095.65) and Companies (-217126844.45) were the leaders in selling spree.


TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US DOLLAR
04-May-10 INDIVIDUALS FUT             1,905,000        155,928,530           (1,592,000)       (153,764,085)                 313,000          2,164,445           25,767
04-May-10 INDIVIDUALS REG           81,384,683    2,731,322,616         (82,660,208)   (2,822,280,983)           (1,275,525)      (90,958,367)   (1,082,838)
04-May-10 INDIVIDUALS OMKT             2,583,043          38,650,518           (1,024,790)         (31,993,022)             1,558,253          6,657,496           79,256
    TOTAL           85,872,726    2,925,901,664         (85,276,998)   (3,008,038,090)                 595,728      (82,136,426)       (977,815)
04-May-10 COMPANIES FUT             1,806,500        144,601,235           (1,758,000)       (136,595,495)                   48,500          8,005,740           95,306
04-May-10 COMPANIES REG           36,632,377    1,324,733,209         (35,901,988)   (1,485,758,928)                 730,389   (161,025,719)   (1,916,973)
04-May-10 COMPANIES OMKT                 583,593          17,738,979         (14,303,009)         (81,845,844)        (13,719,416)      (64,106,865)       (763,177)
    TOTAL           39,022,470    1,487,073,423         (51,962,997)   (1,704,200,268)        (12,940,527)   (217,126,844)   (2,584,843)
04-May-10 BANKS / DFI FUT                            -                              -                   (27,000)            (3,610,500)                 (27,000)        (3,610,500)         (42,982)
04-May-10 BANKS / DFI REG             6,980,633        373,914,276           (5,886,608)       (462,859,735)             1,094,025      (88,945,459)   (1,058,875)
04-May-10 BANKS / DFI OMKT                   90,000            2,925,000                             -                               -                     90,000          2,925,000           34,821
    TOTAL             7,070,633        376,839,276           (5,913,608)       (466,470,235)             1,157,025      (89,630,959)   (1,067,035)
04-May-10 NBFC FUT                 399,500          30,110,865               (739,000)         (36,707,880)              (339,500)        (6,597,015)         (78,536)
04-May-10 NBFC REG             1,399,611          86,753,047           (1,093,002)         (71,002,381)                 306,609        15,750,666         187,508
    TOTAL             1,799,111        116,863,912           (1,832,002)       (107,710,261)                 (32,891)          9,153,651         108,972
04-May-10 MUTUAL FUNDS FUT                   17,000            2,276,360                 (18,500)            (2,481,305)                   (1,500)            (204,945)           (2,440)
04-May-10 MUTUAL FUNDS REG             2,581,230        156,064,183           (4,603,363)       (443,830,333)           (2,022,133)   (287,766,151)   (3,425,788)
    TOTAL             2,598,230        158,340,543           (4,621,863)       (446,311,638)           (2,023,633)   (287,971,096)   (3,428,227)
04-May-10 OTHER ORGANIZATION REG             2,213,140          73,120,316           (4,915,029)       (182,157,806)           (2,701,889)   (109,037,491)   (1,298,065)
    TOTAL             2,213,140          73,120,316           (4,915,029)       (182,157,806)           (2,701,889)   (109,037,491)   (1,298,065)
    GRAND-TOTAL        138,576,310    5,138,139,134       (154,522,497)   (5,914,888,299)        (15,946,187)   (776,749,165)   (9,247,014)


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