Wednesday, May 12, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US DOLLAR
12-May-10 INDIVIDUALS FUT                        1,536,000                   154,093,940                      (1,562,500)                 (161,635,525)                            (26,500)                      (7,541,585)               (89,781)
12-May-10 INDIVIDUALS REG                      90,499,894                1,712,606,716                   (78,631,293)             (1,647,283,086)                      11,868,601                      65,323,629               777,662
12-May-10 INDIVIDUALS OMKT                            262,070                        9,772,207                         (751,744)                   (20,986,895)                         (489,674)                   (11,214,687)             (133,508)
    TOTAL                      92,297,964                1,876,472,863                   (80,945,537)             (1,829,905,506)                      11,352,427                      46,567,357               554,373
12-May-10 COMPANIES FUT                        1,514,000                   151,047,035                      (1,351,000)                 (140,723,680)                            163,000                      10,323,355               122,897
12-May-10 COMPANIES REG                      42,986,876                   851,255,226                   (38,915,113)                 (802,892,051)                        4,071,763                      48,363,175               575,752
12-May-10 COMPANIES OMKT                        1,235,800                      31,246,888                         (787,101)                   (24,372,391)                            448,699                        6,874,497                  81,839
    TOTAL                      45,736,676                1,033,549,149                   (41,053,214)                 (967,988,122)                        4,683,462                      65,561,027               780,488
12-May-10 BANKS / DFI REG                        2,884,182                   125,016,520                   (14,891,704)                 (304,498,289)                   (12,007,522)                 (179,481,769)         (2,136,688)
    TOTAL                        2,884,182                   125,016,520                   (14,891,704)                 (304,498,289)                   (12,007,522)                 (179,481,769)         (2,136,688)
12-May-10 NBFC FUT                            167,500                      17,597,090                         (348,000)                   (22,724,990)                         (180,500)                      (5,127,900)               (61,046)
12-May-10 NBFC REG                        1,229,720                      57,149,066                      (1,259,772)                   (43,679,365)                            (30,052)                      13,469,701               160,354
12-May-10 NBFC OMKT                              12,185                        3,065,511                                       -                                         -                                12,185                        3,065,511                  36,494
    TOTAL                        1,409,405                      77,811,667                      (1,607,772)                   (66,404,355)                         (198,367)                      11,407,312               135,801
12-May-10 MUTUAL FUNDS FUT                              51,000                        9,101,390                            (33,500)                      (6,328,830)                              17,500                        2,772,560                  33,007
12-May-10 MUTUAL FUNDS REG                        1,760,050                   167,195,331                      (6,120,423)                 (327,597,432)                      (4,360,373)                 (160,402,101)         (1,909,549)
    TOTAL                        1,811,050                   176,296,721                      (6,153,923)                 (333,926,262)                      (4,342,873)                 (157,629,541)         (1,876,542)
12-May-10 OTHER ORGANIZATION REG                        6,117,302                   140,630,125                      (8,386,475)                   (97,131,775)                      (2,269,173)                      43,498,349               517,837
12-May-10 OTHER ORGANIZATION OMKT                                       -                                         -                           (153,700)                      (2,232,275)                         (153,700)                      (2,232,275)               (26,575)
    TOTAL                        6,117,302                   140,630,125                      (8,540,175)                   (99,364,050)                      (2,422,873)                      41,266,074               491,263
    GRAND-TOTAL                   150,256,579                3,429,777,045                 (153,192,325)             (3,602,086,584)                      (2,935,746)                 (172,309,540)         (2,051,304)

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