Wednesday, April 28, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US DOLLAR
28-Apr-10 INDIVIDUALS FUT             1,692,500        141,994,805           (1,618,000)       (151,396,200)                   74,500        (9,401,395)       (111,921)
28-Apr-10 INDIVIDUALS REG           74,331,788    2,203,288,785         (68,969,715)   (2,186,382,363)             5,362,073        16,906,422         201,267
28-Apr-10 INDIVIDUALS OMKT             1,430,650          34,497,287           (2,520,191)         (52,401,062)           (1,089,541)      (17,903,775)       (213,140)
    TOTAL           77,454,938    2,379,780,877         (73,107,906)   (2,390,179,625)             4,347,032      (10,398,748)       (123,795)
28-Apr-10 COMPANIES FUT             2,364,500        189,751,995           (2,001,500)       (164,743,685)                 363,000        25,008,310         297,718
28-Apr-10 COMPANIES REG           34,001,841    1,228,349,271         (35,152,970)   (1,018,849,799)           (1,151,129)      209,499,472     2,494,041
28-Apr-10 COMPANIES OMKT             3,395,773          47,040,240           (3,378,324)       (192,522,304)                   17,449   (145,482,065)   (1,731,929)
    TOTAL           39,762,114    1,465,141,505         (40,532,794)   (1,376,115,788)              (770,680)        89,025,717     1,059,830
28-Apr-10 BANKS / DFI REG             8,673,478        355,952,282           (5,687,565)       (372,272,623)             2,985,913      (16,320,341)       (194,290)
28-Apr-10 BANKS / DFI OMKT                   12,000            1,188,200                    (2,000)               (189,000)                   10,000              999,200           11,895
    TOTAL             8,685,478        357,140,482           (5,689,565)       (372,461,623)             2,995,913      (15,321,141)       (182,395)
28-Apr-10 NBFC FUT                 221,000          18,611,825               (654,000)         (33,133,490)              (433,000)      (14,521,665)       (172,877)
28-Apr-10 NBFC REG                 747,968          47,867,389           (1,227,547)         (77,624,279)              (479,579)      (29,756,890)       (354,249)
    TOTAL                 968,968          66,479,214           (1,881,547)       (110,757,769)              (912,579)      (44,278,555)       (527,126)
28-Apr-10 MUTUAL FUNDS REG             4,144,522        251,654,693           (7,592,343)       (424,121,738)           (3,447,821)   (172,467,045)   (2,053,179)
28-Apr-10 MUTUAL FUNDS OMKT                         300                108,000                 (12,000)            (1,188,200)                 (11,700)        (1,080,200)         (12,860)
    TOTAL             4,144,822        251,762,693           (7,604,343)       (425,309,938)           (3,459,521)   (173,547,245)   (2,066,039)
28-Apr-10 OTHER ORGANIZATION REG             1,420,004        107,591,855           (4,176,813)       (100,641,094)           (2,756,809)          6,950,760           82,747
28-Apr-10 OTHER ORGANIZATION OMKT                            -                              -                   (12,808)            (2,262,841)                 (12,808)        (2,262,841)         (26,939)
    TOTAL             1,420,004        107,591,855           (4,189,621)       (102,903,936)           (2,769,617)          4,687,919           55,809
    GRAND-TOTAL        132,436,324    4,627,896,626       (133,005,776)   (4,777,728,679)              (569,452)   (149,832,053)   (1,783,715)

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