Friday, May 14, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
14-May-10 INDIVIDUALS FUT                  961,500                120,762,615             (1,166,000)               (160,025,995)               (204,500)              (39,263,380)              (467,421)
14-May-10 INDIVIDUALS REG            44,723,186            1,292,958,185           (40,299,387)           (1,257,234,585)             4,423,799                35,723,600                 425,281
14-May-10 INDIVIDUALS OMKT                  854,114                  24,399,175             (1,039,758)                 (26,746,705)               (185,644)                (2,347,530)                 (27,947)
    TOTAL            46,538,800            1,438,119,975           (42,505,145)           (1,444,007,285)             4,033,655                (5,887,310)                 (70,087)
14-May-10 COMPANIES FUT              1,004,000                112,404,480             (1,091,500)               (121,045,460)                 (87,500)                (8,640,980)              (102,869)
14-May-10 COMPANIES REG            19,578,528                633,352,138           (23,813,859)               (703,568,556)           (4,235,331)              (70,216,418)              (835,910)
14-May-10 COMPANIES OMKT                  995,139                  26,064,412                 (861,995)                 (25,280,632)                 133,144                      783,780                     9,331
    TOTAL            21,577,667                771,821,030           (25,767,354)               (849,894,648)           (4,189,687)              (78,073,618)              (929,448)
14-May-10 BANKS / DFI REG              2,263,031                  73,301,701             (4,771,351)               (166,526,079)           (2,508,320)              (93,224,379)           (1,109,814)
    TOTAL              2,263,031                  73,301,701             (4,771,351)               (166,526,079)           (2,508,320)              (93,224,379)           (1,109,814)
14-May-10 NBFC FUT                  426,000                  54,911,925                 (134,500)                    (6,894,830)                 291,500                48,017,095                 571,632
14-May-10 NBFC REG                  778,330                  34,335,988                 (955,423)                 (75,302,929)               (177,093)              (40,966,940)              (487,702)
14-May-10 NBFC OMKT                    52,500                    1,563,750                               -                                       -                     52,500                  1,563,750                   18,616
    TOTAL              1,256,830                  90,811,663             (1,089,923)                 (82,197,759)                 166,907                  8,613,905                 102,546
14-May-10 MUTUAL FUNDS FUT                    16,500                    2,318,715                   (12,000)                    (1,716,485)                      4,500                      602,230                     7,169
14-May-10 MUTUAL FUNDS REG                  717,375                  65,479,814                 (455,341)                 (74,327,764)                 262,034                (8,847,950)              (105,333)
    TOTAL                  733,875                  67,798,529                 (467,341)                 (76,044,249)                 266,534                (8,245,720)                 (98,163)
14-May-10 OTHER ORGANIZATION REG              1,154,396                  73,535,924                 (384,884)                 (25,411,703)                 769,512                48,124,221                 572,907
    TOTAL              1,154,396                  73,535,924                 (384,884)                 (25,411,703)                 769,512                48,124,221                 572,907
    GRAND-TOTAL            73,524,599            2,515,388,822           (74,985,998)           (2,644,081,722)           (1,461,399)           (128,692,901)           (1,532,058)

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