Tuesday, April 27, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
27-Apr-10 INDIVIDUALS FUT                 1,491,000                140,739,105                (1,696,500)               (183,619,455)               (205,500)              (42,880,350)                 (510,480)
27-Apr-10 INDIVIDUALS REG              72,821,244            1,935,381,641              (71,797,552)           (2,068,805,630)             1,023,692           (133,423,989)             (1,588,381)
27-Apr-10 INDIVIDUALS OMKT                 2,575,205                115,990,053                (3,488,880)               (106,359,542)               (913,675)                  9,630,512                   114,649
    TOTAL              76,887,449            2,192,110,799              (76,982,932)           (2,358,784,627)                 (95,483)           (166,673,828)             (1,984,212)
27-Apr-10 COMPANIES FUT                 2,249,500                210,566,925                (1,925,500)               (167,779,155)                 324,000                42,787,770                   509,378
27-Apr-10 COMPANIES REG              30,715,692            1,017,088,237              (32,744,539)           (1,015,564,231)           (2,028,847)                  1,524,006                      18,143
27-Apr-10 COMPANIES OMKT                 1,440,458                  23,077,696                (2,434,475)               (365,700,451)               (994,017)           (342,622,755)             (4,078,842)
    TOTAL              34,405,650            1,250,732,858              (37,104,514)           (1,549,043,836)           (2,698,864)           (298,310,979)             (3,551,321)
27-Apr-10 BANKS / DFI REG                 5,532,308                253,986,110                (4,724,505)               (302,711,688)                 807,803              (48,725,578)                 (580,066)
27-Apr-10 BANKS / DFI OMKT                       15,311                    1,408,223                      (60,500)               (270,046,457)                 (45,189)           (268,638,234)             (3,198,074)
    TOTAL                 5,547,619                255,394,334                (4,785,005)               (572,758,145)                 762,614           (317,363,811)             (3,778,141)
27-Apr-10 NBFC FUT                    115,500                  15,855,300                    (232,000)                 (22,261,070)               (116,500)                (6,405,770)                   (76,259)
27-Apr-10 NBFC REG                    924,418                  46,083,588                (1,348,454)               (102,994,152)               (424,036)              (56,910,565)                 (677,507)
    TOTAL                 1,039,918                  61,938,888                (1,580,454)               (125,255,222)               (540,536)              (63,316,335)                 (753,766)
27-Apr-10 MUTUAL FUNDS FUT                       74,500                  12,619,915                      (36,000)                    (5,129,255)                   38,500                  7,490,660                      89,175
27-Apr-10 MUTUAL FUNDS REG                 2,270,604                239,722,274                (3,439,726)               (285,171,637)           (1,169,122)              (45,449,364)                 (541,064)
27-Apr-10 MUTUAL FUNDS OMKT                                -                                      -                        (10,311)                       (935,723)                 (10,311)                    (935,723)                   (11,140)
    TOTAL                 2,345,104                252,342,189                (3,486,037)               (291,236,616)           (1,140,933)              (38,894,427)                 (463,029)
27-Apr-10 OTHER ORGANIZATION REG                    935,487                  40,350,418                    (696,508)                 (35,828,349)                 238,979                  4,522,069                      53,834
27-Apr-10 OTHER ORGANIZATION OMKT                       10,408                    2,185,680                      (57,300)                    (3,919,320)                 (46,892)                (1,733,640)                   (20,639)
    TOTAL                    945,895                  42,536,098                    (753,808)                 (39,747,669)                 192,087                  2,788,429                      33,196
    GRAND-TOTAL            121,171,635            4,055,055,165           (124,692,750)           (4,936,826,115)           (3,521,115)           (881,770,950)           (10,497,273)

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