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) |
Friday, May 14, 2010
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