Saturday, April 3, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
02-Apr-10 INDIVIDUALS FUT                 2,631,500                   428,727,850                (2,695,500)                  (449,465,400)                    (64,000)                  (20,737,550)                 (246,876)
02-Apr-10 INDIVIDUALS REG            120,471,446               5,975,083,657            (125,258,537)               (6,762,328,887)              (4,787,091)                (787,245,230)              (9,371,967)
02-Apr-10 INDIVIDUALS OMKT                 2,092,954                   111,978,204                (1,243,009)                     (84,374,477)                    849,945                    27,603,727                    328,616
    TOTAL            125,195,900               6,515,789,711            (129,197,046)               (7,296,168,764)              (4,001,146)                (780,379,053)              (9,290,227)
02-Apr-10 COMPANIES FUT                 6,536,000                   662,573,350                (6,762,500)                  (615,984,110)                 (226,500)                    46,589,240                    554,634
02-Apr-10 COMPANIES REG               48,411,842               3,233,816,971              (56,474,290)               (2,883,398,463)              (8,062,448)                  350,418,508                4,171,649
02-Apr-10 COMPANIES OMKT                 1,142,354                   106,205,577                (4,314,553)                  (463,283,849)              (3,172,199)                (357,078,272)              (4,250,932)
    TOTAL               56,090,196               4,002,595,898              (67,551,343)               (3,962,666,422)           (11,461,147)                    39,929,476                    475,351
02-Apr-10 BANKS / DFI FUT                                -                                         -                        (10,000)                       (2,450,000)                    (10,000)                    (2,450,000)                    (29,167)
02-Apr-10 BANKS / DFI REG               25,299,550                   828,887,364              (17,762,852)               (1,286,389,060)                7,536,698                (457,501,696)              (5,446,449)
02-Apr-10 BANKS / DFI OMKT                 1,297,254                   154,189,694                                  -                                           -                  1,297,254                  154,189,694                1,835,592
    TOTAL               26,596,804                   983,077,058              (17,772,852)               (1,288,839,060)                8,823,952                (305,762,002)              (3,640,024)
02-Apr-10 NBFC FUT                     668,000                     37,997,250                    (352,500)                     (58,816,005)                    315,500                  (20,818,755)                 (247,842)
02-Apr-10 NBFC REG                 1,008,290                   109,188,401                (1,763,516)                  (127,789,334)                 (755,226)                  (18,600,933)                 (221,440)
    TOTAL                 1,676,290                   147,185,651                (2,116,016)                  (186,605,339)                 (439,726)                  (39,419,688)                 (469,282)
02-Apr-10 MUTUAL FUNDS FUT                                -                                         -                        (24,000)                       (2,994,050)                    (24,000)                    (2,994,050)                    (35,643)
02-Apr-10 MUTUAL FUNDS REG               10,641,733                   566,033,683                (5,066,372)                  (521,838,253)                5,575,361                    44,195,430                    526,136
02-Apr-10 MUTUAL FUNDS OMKT                                -                                         -                           (5,000)                           (472,500)                      (5,000)                        (472,500)                      (5,625)
    TOTAL               10,641,733                   566,033,683                (5,095,372)                  (525,304,803)                5,546,361                    40,728,880                    484,868
02-Apr-10 OTHER ORGANIZATION REG                 2,103,276                   110,161,675                (2,024,739)                  (130,528,064)                      78,537                  (20,366,389)                 (242,457)
02-Apr-10 OTHER ORGANIZATION OMKT                                -                                         -                        (20,000)                             (80,000)                    (20,000)                          (80,000)                          (952)
    TOTAL                 2,103,276                   110,161,675                (2,044,739)                  (130,608,064)                      58,537                  (20,446,389)                 (243,409)
    GRAND-TOTAL            222,304,199             12,324,843,676            (223,777,368)            (13,390,192,451)              (1,473,169)            (1,065,348,776)           (12,682,724)

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