Friday, June 4, 2010

LIPI

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
04-Jun-10 INDIVIDUALS FUT                 2,202,000                250,167,670                (1,942,500)               (273,828,940)                 259,500           (23,661,270)             (281,682)
04-Jun-10 INDIVIDUALS REG              65,070,850            1,935,257,371              (61,538,454)           (1,896,248,202)             3,532,396             39,009,169                464,395
    TOTAL              67,272,850            2,185,425,041              (63,480,954)           (2,170,077,142)             3,791,896             15,347,899                182,713
04-Jun-10 COMPANIES FUT                 2,145,500                307,576,065                (2,384,500)               (276,381,130)               (239,000)             31,194,935                371,368
04-Jun-10 COMPANIES REG              30,893,766            1,123,768,385              (32,041,037)           (1,160,279,197)           (1,147,271)           (36,510,812)             (434,653)
    TOTAL              33,039,266            1,431,344,450              (34,425,537)           (1,436,660,327)           (1,386,271)             (5,315,877)                (63,284)
04-Jun-10 BANKS / DFI REG                 3,071,061                232,240,681                (2,876,400)               (171,173,369)                 194,661             61,067,312                726,992
    TOTAL                 3,071,061                232,240,681                (2,876,400)               (171,173,369)                 194,661             61,067,312                726,992
04-Jun-10 NBFC FUT                    103,500                  12,357,260                    (143,500)                 (21,347,655)                 (40,000)             (8,990,395)             (107,029)
04-Jun-10 NBFC REG                    629,201                  57,304,552                    (434,746)                 (34,493,894)                 194,455             22,810,658                271,555
    TOTAL                    732,701                  69,661,812                    (578,246)                 (55,841,549)                 154,455             13,820,263                164,527
04-Jun-10 MUTUAL FUNDS REG                 3,404,449                245,378,044                (3,165,485)               (206,203,117)                 238,964             39,174,927                466,368
    TOTAL                 3,404,449                245,378,044                (3,165,485)               (206,203,117)                 238,964             39,174,927                466,368
04-Jun-10 OTHER ORGANIZATION REG                    818,328                  32,941,300                (1,518,082)                 (64,024,079)               (699,754)           (31,082,778)             (370,033)
    TOTAL                    818,328                  32,941,300                (1,518,082)                 (64,024,079)               (699,754)           (31,082,778)             (370,033)
    GRAND-TOTAL            108,338,655            4,196,991,329           (106,044,704)           (4,103,979,583)             2,293,951             93,011,746            1,107,283

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