Monday, March 29, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
29-Mar-10 INDIVIDUALS FUT                 1,365,500                  96,763,185                (1,388,500)                (105,747,205)                 (23,000)                (8,984,020)                 (106,953)
29-Mar-10 INDIVIDUALS REG               95,002,324            2,683,333,784              (87,139,329)            (2,510,494,130)              7,862,995              172,839,654                2,057,615
29-Mar-10 INDIVIDUALS OMKT                 3,486,415                  61,896,621                (8,494,994)                  (89,646,663)           (5,008,579)              (27,750,041)                 (330,358)
    TOTAL               99,854,239            2,841,993,591              (97,022,823)            (2,705,887,998)              2,831,416              136,105,592                1,620,305
29-Mar-10 COMPANIES FUT                 4,285,500                172,494,190                (4,102,000)                (158,538,325)                 183,500                13,955,865                   166,141
29-Mar-10 COMPANIES REG               40,311,692            1,116,545,362              (48,585,540)            (1,336,495,136)           (8,273,848)            (219,949,775)             (2,618,450)
29-Mar-10 COMPANIES OMKT               13,005,299                143,436,996                (5,188,444)                  (49,257,790)              7,816,855                94,179,206                1,121,181
    TOTAL               57,602,491            1,432,476,548              (57,875,984)            (1,544,291,251)               (273,493)            (111,814,703)             (1,331,127)
29-Mar-10 BANKS / DFI REG                 8,308,567                452,164,133              (11,484,690)                (594,663,831)           (3,176,123)            (142,499,698)             (1,696,425)
29-Mar-10 BANKS / DFI OMKT                 1,013,000                  22,030,100                (1,100,000)                  (21,440,000)                 (87,000)                      590,100                        7,025
    TOTAL                 9,321,567                474,194,233              (12,584,690)                (616,103,831)           (3,263,123)            (141,909,598)             (1,689,400)
29-Mar-10 NBFC FUT                     382,500                  27,408,960                    (553,500)                  (33,653,170)               (171,000)                (6,244,210)                   (74,336)
29-Mar-10 NBFC REG                     924,023                  64,940,008                (1,274,278)                  (50,754,495)               (350,255)                14,185,512                   168,875
29-Mar-10 NBFC OMKT                                -                                      -                  (1,198,000)                  (21,086,600)           (1,198,000)              (21,086,600)                 (251,031)
    TOTAL                 1,306,523                  92,348,968                (3,025,778)                (105,494,265)           (1,719,255)              (13,145,298)                 (156,492)
29-Mar-10 MUTUAL FUNDS FUT                         7,500                     1,231,350                         (4,000)                        (321,315)                      3,500                      910,035                      10,834
29-Mar-10 MUTUAL FUNDS REG                 4,592,552                216,360,513                (7,179,371)                (282,374,327)           (2,586,819)              (66,013,814)                 (785,879)
29-Mar-10 MUTUAL FUNDS OMKT                                  1                                   23                      (15,000)                    (1,458,500)                 (14,999)                (1,458,477)                   (17,363)
    TOTAL                 4,600,053                217,591,886                (7,198,371)                (284,154,142)           (2,598,318)              (66,562,256)                 (792,408)
29-Mar-10 OTHER ORGANIZATION REG                 1,398,719                  54,551,521                (1,112,454)                  (57,282,578)                 286,265                (2,731,057)                   (32,513)
    TOTAL                 1,398,719                  54,551,521                (1,112,454)                  (57,282,578)                 286,265                (2,731,057)                   (32,513)
    GRAND-TOTAL            174,083,592            5,113,156,746            (178,820,100)            (5,313,214,066)           (4,736,508)            (200,057,320)             (2,381,635)

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