TRADE_DATE | CLIENT_TYPE | MARKET_TYPE | BUY_QUANTITY | BUY_VALUE | SELL_QUANTITY | SELL_VALUE | NET_QUANTITY | NET_VALUE | US $ |
21-May-10 | INDIVIDUALS | FUT | 2,077,000 | 241,155,790 | (1,629,500) | (208,522,395) | 447,500 | 32,633,395 | 388,493 |
21-May-10 | INDIVIDUALS | REG | 43,910,514 | 1,459,538,312 | (45,754,245) | (1,382,290,304) | (1,843,731) | 77,248,008 | 919,619 |
21-May-10 | INDIVIDUALS | OMKT | 2,290,977 | 82,282,796 | (3,109,132) | (107,447,190) | (818,155) | (25,164,394) | (299,576) |
TOTAL | 48,278,491 | 1,782,976,898 | (50,492,877) | (1,698,259,889) | (2,214,386) | 84,717,009 | 1,008,536 | ||
21-May-10 | COMPANIES | FUT | 1,357,500 | 136,697,500 | (1,791,500) | (170,365,415) | (434,000) | (33,667,915) | (400,809) |
21-May-10 | COMPANIES | REG | 27,641,361 | 888,204,827 | (25,792,357) | (819,734,586) | 1,849,004 | 68,470,242 | 815,122 |
21-May-10 | COMPANIES | OMKT | 616,486 | 14,116,417 | (73,331) | (3,428,123) | 543,155 | 10,688,294 | 127,242 |
TOTAL | 29,615,347 | 1,039,018,744 | (27,657,188) | (993,528,124) | 1,958,159 | 45,490,620 | 541,555 | ||
21-May-10 | BANKS / DFI | REG | 4,169,039 | 202,270,731 | (4,397,637) | (331,084,293) | (228,598) | (128,813,562) | (1,533,495) |
21-May-10 | BANKS / DFI | OMKT | 5,000 | 473,500 | - | - | 5,000 | 473,500 | 5,637 |
TOTAL | 4,174,039 | 202,744,231 | (4,397,637) | (331,084,293) | (223,598) | (128,340,062) | (1,527,858) | ||
21-May-10 | NBFC | FUT | 154,500 | 11,635,240 | (157,000) | (9,524,560) | (2,500) | 2,110,680 | 25,127 |
21-May-10 | NBFC | REG | 646,571 | 48,670,186 | (163,601) | (13,879,323) | 482,970 | 34,790,864 | 414,177 |
21-May-10 | NBFC | OMKT | 270,000 | 10,962,500 | - | - | 270,000 | 10,962,500 | 130,506 |
TOTAL | 1,071,071 | 71,267,926 | (320,601) | (23,403,883) | 750,470 | 47,864,044 | 569,810 | ||
21-May-10 | MUTUAL FUNDS | FUT | 6,500 | 1,175,830 | (9,500) | (1,620,150) | (3,000) | (444,320) | (5,290) |
21-May-10 | MUTUAL FUNDS | REG | 775,306 | 39,139,713 | (1,357,834) | (115,123,924) | (582,528) | (75,984,211) | (904,574) |
21-May-10 | MUTUAL FUNDS | OMKT | - | - | (5,000) | (473,500) | (5,000) | (473,500) | (5,637) |
TOTAL | 781,806 | 40,315,543 | (1,372,334) | (117,217,574) | (590,528) | (76,902,031) | (915,500) | ||
21-May-10 | OTHER ORGANIZATION | REG | 1,084,265 | 63,144,719 | (493,539) | (32,770,361) | 590,726 | 30,374,357 | 361,599 |
TOTAL | 1,084,265 | 63,144,719 | (493,539) | (32,770,361) | 590,726 | 30,374,357 | 361,599 | ||
GRAND-TOTAL | 85,005,019 | 3,199,468,062 | (84,734,176) | (3,196,264,124) | 270,843 | 3,203,938 | 38,142 |
Friday, May 21, 2010
LIPI
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