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

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Wednesday, May 26, 2010

FIPI

REP_DATE REP_TYPE MARKET_TYPE BUY_VOLUME BUY_VALUE SELL_VOLUME SELL_VALUE NET_VOLUME NET_VALUE US_DOLLAR
26-May-10 FOREIGN INDIVIDUAL REGULAR               262,338                 6,695,192               (103,071)                (6,472,480)               159,267                    222,712                      2,651
26-May-10 FOREIGN INDIVIDUAL FUTURE CONTRACT-MAY                           -                                  -                         (500)                      (93,500)                     (500)                    (93,500)                    (1,113)
26-May-10 FOREIGN INDIVIDUAL TOTAL               262,338                 6,695,192               (103,571)                (6,565,980)               158,767                    129,212                      1,538
26-May-10 FOREIGN CORPORATES  REGULAR            1,936,244            145,575,517           (2,119,530)            (241,367,939)             (183,286)           (95,792,422)           (1,140,386)
26-May-10 FOREIGN CORPORATES  OFF-MARKET                  52,500                 2,177,500                             -                                    -                   52,500                2,177,500                    25,923
26-May-10 FOREIGN CORPORATES  TOTAL            1,988,744            147,753,017           (2,119,530)            (241,367,939)             (130,786)           (93,614,922)           (1,114,463)
26-May-10 OVERSEAS PAKISTANI REGULAR               713,055               17,851,658               (547,395)              (14,715,337)               165,660                3,136,321                    37,337
26-May-10 OVERSEAS PAKISTANI OFF-MARKET                    1,000                       51,420                 (27,000)                    (325,840)               (26,000)                 (274,420)                    (3,267)
26-May-10 OVERSEAS PAKISTANI FUTURE CONTRACT-MAY                    2,500                     370,785                    (6,500)                    (384,340)                 (4,000)                    (13,555)                       (161)
26-May-10 OVERSEAS PAKISTANI FUTURE CONTRACT-JUN                    3,500                     275,525                 (10,000)                (1,336,575)                 (6,500)              (1,061,050)                 (12,632)
26-May-10 OVERSEAS PAKISTANI TOTAL               720,055               18,549,388               (590,895)              (16,762,092)               129,160                1,787,296                    21,277
--- --- GRAND-TOTAL            2,971,137            172,997,597           (2,813,996)            (264,696,011)               157,141           (91,698,414)           (1,091,648)

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LIPI



TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
26-May-10 INDIVIDUALS FUT                 2,544,000                293,763,180                (3,436,000)                (365,449,820)               (892,000)              (71,686,640)               (853,412)
26-May-10 INDIVIDUALS REG               69,047,027            2,060,649,925              (72,809,128)            (2,255,152,067)           (3,762,101)            (194,502,142)           (2,315,502)
26-May-10 INDIVIDUALS OMKT                     781,884                  21,483,353                (1,013,412)                  (43,126,865)               (231,528)              (21,643,512)               (257,661)
    TOTAL               72,372,911            2,375,896,457              (77,258,540)            (2,663,728,752)           (4,885,629)            (287,832,295)           (3,426,575)
26-May-10 COMPANIES FUT                 3,618,000                343,450,060                (2,741,000)                (268,029,200)                 877,000                75,420,860                 897,867
26-May-10 COMPANIES REG               36,131,054            1,199,709,829              (36,558,976)            (1,194,638,199)               (427,922)                   5,071,631                    60,377
26-May-10 COMPANIES OMKT                     428,843                  36,158,941                    (220,815)                  (16,361,323)                 208,028                19,797,617                 235,686
    TOTAL               40,177,897            1,579,318,830              (39,520,791)            (1,479,028,722)                 657,106              100,290,108              1,193,930
26-May-10 BANKS / DFI REG                 4,954,120                312,333,289                (3,931,912)                (133,204,449)              1,022,208              179,128,840              2,132,486
26-May-10 BANKS / DFI BNB                                -                                      -                        (13,000)                  (70,052,250)                 (13,000)              (70,052,250)               (833,955)
26-May-10 BANKS / DFI OMKT                         1,000                           53,000                                  -                                        -                        1,000                         53,000                          631
    TOTAL                 4,955,120                312,386,289                (3,944,912)                (203,256,699)              1,010,208              109,129,591              1,299,162
26-May-10 NBFC FUT                     350,000                  31,177,090                    (328,500)                  (34,401,810)                    21,500                (3,224,720)                 (38,390)
26-May-10 NBFC REG                     540,127                  66,156,731                    (485,871)                  (51,859,385)                    54,256                14,297,347                 170,207
26-May-10 NBFC OMKT                         3,000                        896,400                         (7,000)                    (1,006,585)                    (4,000)                    (110,185)                    (1,312)
    TOTAL                     893,127                  98,230,221                    (821,371)                  (87,267,780)                    71,756                10,962,442                 130,505
26-May-10 MUTUAL FUNDS FUT                       22,000                     3,104,225                      (17,500)                    (2,445,620)                      4,500                      658,605                      7,841
26-May-10 MUTUAL FUNDS REG                 2,851,961                201,569,507                (1,422,189)                (166,247,465)              1,429,772                35,322,042                 420,501
26-May-10 MUTUAL FUNDS BNB                       13,000                  70,052,250                                  -                                        -                      13,000                70,052,250                 833,955
    TOTAL                 2,886,961                274,725,982                (1,439,689)                (168,693,085)              1,447,272              106,032,897              1,262,296
26-May-10 OTHER ORGANIZATION REG                 2,493,394                  97,039,650                    (951,248)                  (43,923,979)              1,542,146                53,115,672                 632,329
    TOTAL                 2,493,394                  97,039,650                    (951,248)                  (43,923,979)              1,542,146                53,115,672                 632,329
    GRAND-TOTAL            123,779,410            4,737,597,431            (123,936,551)            (4,645,899,017)               (157,141)                91,698,414              1,091,648


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