Tuesday, April 6, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US DOLLAR
06-Apr-10 INDIVIDUALS FUT               2,190,500                194,852,995              (1,512,500)                (161,933,925)                  678,000              32,919,070               391,894
06-Apr-10 INDIVIDUALS REG          153,071,120             5,239,184,079         (146,768,280)            (5,208,081,617)              6,302,840              31,102,462               370,267
06-Apr-10 INDIVIDUALS OMKT               2,748,647                   86,194,028            (14,926,625)                (197,587,304)         (12,177,978)         (111,393,276)         (1,326,110)
    TOTAL          158,010,267             5,520,231,103         (163,207,405)            (5,567,602,847)            (5,197,138)            (47,371,744)             (563,949)
06-Apr-10 COMPANIES FUT               8,265,000                313,533,970            (10,235,500)                (371,384,405)            (1,970,500)            (57,850,435)             (688,696)
06-Apr-10 COMPANIES REG            71,203,286             2,547,943,746            (74,311,305)            (2,548,884,140)            (3,108,019)                  (940,394)               (11,195)
06-Apr-10 COMPANIES OMKT            13,046,929                166,354,823              (2,676,487)                  (90,397,446)            10,370,442              75,957,377               904,254
    TOTAL            92,515,215             3,027,832,539            (87,223,292)            (3,010,665,991)              5,291,923              17,166,548               204,364
06-Apr-10 BANKS / DFI REG            12,009,130                840,837,686            (15,644,314)                (954,619,580)            (3,635,184)         (113,781,895)         (1,354,546)
    TOTAL            12,009,130                840,837,686            (15,644,314)                (954,619,580)            (3,635,184)         (113,781,895)         (1,354,546)
06-Apr-10 NBFC FUT               1,510,500                   49,823,910                  (205,000)                  (20,884,380)              1,305,500              28,939,530               344,518
06-Apr-10 NBFC REG               2,836,315                132,417,134              (3,196,209)                (130,940,840)               (359,894)                1,476,294                  17,575
06-Apr-10 NBFC OMKT                  552,650                     7,774,400                                -                                        -                    552,650                7,774,400                  92,552
    TOTAL               4,899,465                190,015,444              (3,401,209)                (151,825,220)              1,498,256              38,190,224               454,646
06-Apr-10 MUTUAL FUNDS FUT                     20,000                     3,560,510                    (40,500)                    (7,913,670)                  (20,500)              (4,353,160)               (51,823)
06-Apr-10 MUTUAL FUNDS REG            10,983,439                707,389,059            (18,733,149)            (1,268,774,349)            (7,749,710)         (561,385,289)         (6,683,158)
06-Apr-10 MUTUAL FUNDS OMKT                              -                                      -                      (11,746)                    (1,157,362)                  (11,746)              (1,157,362)               (13,778)
    TOTAL            11,003,439                710,949,569            (18,785,395)            (1,277,845,381)            (7,781,956)         (566,895,811)         (6,748,760)
06-Apr-10 OTHER ORGANIZATION REG               3,319,337                130,501,109              (1,937,806)                  (69,539,169)              1,381,531              60,961,940               725,737
06-Apr-10 OTHER ORGANIZATION OMKT                       6,000                         600,000                                -                                        -                        6,000                    600,000                    7,143
    TOTAL               3,325,337                131,101,109              (1,937,806)                  (69,539,169)              1,387,531              61,561,940               732,880
    GRAND-TOTAL          281,762,853          10,420,967,450         (290,199,421)          (11,032,098,188)            (8,436,568)         (611,130,738)         (7,275,366)

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