TRADE_DATE | CLIENT_TYPE | MARKET_TYPE | BUY_QUANTITY | BUY_VALUE | SELL_QUANTITY | SELL_VALUE | NET_QUANTITY | NET_VALUE | US $ |
26-May-10 | INDIVIDUALS | FUT | 2,544,000 | 293,763,180 | (3,436,000) | (365,449,820) | (892,000) | (71,686,640) | (853,412) |
26-May-10 | INDIVIDUALS | REG | 69,047,027 | 2,060,649,925 | (72,809,128) | (2,255,152,067) | (3,762,101) | (194,502,142) | (2,315,502) |
26-May-10 | INDIVIDUALS | OMKT | 781,884 | 21,483,353 | (1,013,412) | (43,126,865) | (231,528) | (21,643,512) | (257,661) |
TOTAL | 72,372,911 | 2,375,896,457 | (77,258,540) | (2,663,728,752) | (4,885,629) | (287,832,295) | (3,426,575) | ||
26-May-10 | COMPANIES | FUT | 3,618,000 | 343,450,060 | (2,741,000) | (268,029,200) | 877,000 | 75,420,860 | 897,867 |
26-May-10 | COMPANIES | REG | 36,131,054 | 1,199,709,829 | (36,558,976) | (1,194,638,199) | (427,922) | 5,071,631 | 60,377 |
26-May-10 | COMPANIES | OMKT | 428,843 | 36,158,941 | (220,815) | (16,361,323) | 208,028 | 19,797,617 | 235,686 |
TOTAL | 40,177,897 | 1,579,318,830 | (39,520,791) | (1,479,028,722) | 657,106 | 100,290,108 | 1,193,930 | ||
26-May-10 | BANKS / DFI | REG | 4,954,120 | 312,333,289 | (3,931,912) | (133,204,449) | 1,022,208 | 179,128,840 | 2,132,486 |
26-May-10 | BANKS / DFI | BNB | - | - | (13,000) | (70,052,250) | (13,000) | (70,052,250) | (833,955) |
26-May-10 | BANKS / DFI | OMKT | 1,000 | 53,000 | - | - | 1,000 | 53,000 | 631 |
TOTAL | 4,955,120 | 312,386,289 | (3,944,912) | (203,256,699) | 1,010,208 | 109,129,591 | 1,299,162 | ||
26-May-10 | NBFC | FUT | 350,000 | 31,177,090 | (328,500) | (34,401,810) | 21,500 | (3,224,720) | (38,390) |
26-May-10 | NBFC | REG | 540,127 | 66,156,731 | (485,871) | (51,859,385) | 54,256 | 14,297,347 | 170,207 |
26-May-10 | NBFC | OMKT | 3,000 | 896,400 | (7,000) | (1,006,585) | (4,000) | (110,185) | (1,312) |
TOTAL | 893,127 | 98,230,221 | (821,371) | (87,267,780) | 71,756 | 10,962,442 | 130,505 | ||
26-May-10 | MUTUAL FUNDS | FUT | 22,000 | 3,104,225 | (17,500) | (2,445,620) | 4,500 | 658,605 | 7,841 |
26-May-10 | MUTUAL FUNDS | REG | 2,851,961 | 201,569,507 | (1,422,189) | (166,247,465) | 1,429,772 | 35,322,042 | 420,501 |
26-May-10 | MUTUAL FUNDS | BNB | 13,000 | 70,052,250 | - | - | 13,000 | 70,052,250 | 833,955 |
TOTAL | 2,886,961 | 274,725,982 | (1,439,689) | (168,693,085) | 1,447,272 | 106,032,897 | 1,262,296 | ||
26-May-10 | OTHER ORGANIZATION | REG | 2,493,394 | 97,039,650 | (951,248) | (43,923,979) | 1,542,146 | 53,115,672 | 632,329 |
TOTAL | 2,493,394 | 97,039,650 | (951,248) | (43,923,979) | 1,542,146 | 53,115,672 | 632,329 | ||
GRAND-TOTAL | 123,779,410 | 4,737,597,431 | (123,936,551) | (4,645,899,017) | (157,141) | 91,698,414 | 1,091,648 |
Wednesday, May 26, 2010
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