| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 09-FEB-17 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
796489 |
12.6 |
12.76 |
| 09-FEB-17 |
BRIGHT STAR EQUITIES PRIVATE LIMITED |
Sell |
334714 |
12.93 |
12.76 |
| 09-FEB-17 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
799496 |
12.65 |
12.76 |
| 09-FEB-17 |
BRIGHT STAR EQUITIES PRIVATE LIMITED |
Buy |
915264 |
12.74 |
12.76 |
| 27-JUL-16 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
683045 |
14.22 |
14.05 |
| 27-JUL-16 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
683745 |
14.2 |
14.05 |
| 17-MAY-16 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
1302828 |
12.26 |
12.49 |
| 17-MAY-16 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
1269645 |
12.26 |
12.49 |
| 30-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
940077 |
17.48 |
17.19 |
| 30-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
936553 |
17.5 |
17.19 |
| 29-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
2170689 |
17.43 |
16.92 |
| 29-DEC-15 |
WELLINDIA SECURITIES LIMITED |
Sell |
1494743 |
17.39 |
16.92 |
| 29-DEC-15 |
WELLINDIA SECURITIES LIMITED |
Buy |
1357082 |
17.4 |
16.92 |
| 29-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
2041716 |
17.46 |
16.92 |
| 28-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
770507 |
16.71 |
16.8 |
| 28-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
592089 |
16.66 |
16.8 |
| 16-JUL-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
1804015 |
14.75 |
14.31 |
| 16-JUL-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
1804838 |
14.73 |
14.31 |
| 15-JUL-15 |
VAIBHAV DOSHI |
Sell |
710722 |
14.05 |
14.27 |
| 15-JUL-15 |
JMP SECURITIES PVT LTD |
Sell |
1954903 |
13.89 |
14.27 |
| 15-JUL-15 |
GAURAV DOSHI |
Sell |
1077963 |
14.09 |
14.27 |
| 15-JUL-15 |
BP FINTRADE PRIVATE LIMITED |
Sell |
1839878 |
14.19 |
14.27 |
| 15-JUL-15 |
ASHWIN STOCKS AND INVESTMENT PRIVATE LIMITED |
Sell |
1066782 |
14.04 |
14.27 |
| 15-JUL-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
1973232 |
13.58 |
14.27 |
| 15-JUL-15 |
VAIBHAV DOSHI |
Buy |
710722 |
14.06 |
14.27 |
| 15-JUL-15 |
JMP SECURITIES PVT LTD |
Buy |
1758435 |
14.06 |
14.27 |
| 15-JUL-15 |
GAURAV DOSHI |
Buy |
1127963 |
14.1 |
14.27 |
| 15-JUL-15 |
BP FINTRADE PRIVATE LIMITED |
Buy |
1837393 |
14.14 |
14.27 |
| 15-JUL-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
2010430 |
13.58 |
14.27 |
| 15-JUL-15 |
ASHWIN STOCKS AND INVESTMENT PRIVATE LIMITED |
Buy |
1279782 |
13.88 |
14.27 |
| 09-JUL-15 |
JMP SECURITIES PVT LTD |
Buy |
660339 |
11.12 |
11.17 |
| 09-JUL-15 |
JMP SECURITIES PVT LTD |
Sell |
716383 |
11.06 |
11.17 |
| 30-AUG-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
641868 |
139.43 |
143.25 |
| 30-AUG-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
274079 |
138.78 |
143.25 |
| 26-JUL-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
182060 |
153.01 |
154.35 |
| 26-JUL-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
645930 |
153.36 |
154.35 |
| 20-JUN-12 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
812655 |
150.44 |
152.3 |
| 20-JUN-12 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
812655 |
150.33 |
152.3 |
| 20-JUN-12 |
ASHOKA FLOWERING TREE MAURITIUS |
Buy |
785000 |
146.2 |
152.3 |
| 20-JUN-12 |
JANUS CAPITAL MANAGEMENT LLC A/C JANUS INVESTMENT FUND-A/C J |
Sell |
690502 |
146 |
152.3 |
| 29-MAR-12 |
MACQUARIE BANK LIMITED OBU |
Sell |
523753 |
190.71 |
190.3 |
| 22-MAR-12 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
633100 |
194.3 |
191.3 |
| 14-MAR-12 |
CORONATION INVESTMENT MANAGEMENT COMPANY (PTY) LTD A/C CORO |
Sell |
1649935 |
200.16 |
197 |
| 13-MAR-12 |
CORONATION INVESTMENT MANAGEMENT COMPANY (PTY) LTD A/C CORO |
Sell |
1268907 |
201.26 |
200.15 |
| 28-NOV-11 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
17000 |
214.96 |
217.4 |
| 28-NOV-11 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
672450 |
205.12 |
217.4 |
| 29-SEP-11 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
527779 |
232.17 |
234.8 |
| 28-SEP-11 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
628330 |
228.86 |
228 |
| 26-AUG-11 |
WELLINGTON MANAGEMENT COMPANY LLP |
Sell |
524135 |
203.25 |
198.7 |
| 26-AUG-11 |
CORONATION INVESTMENT MANAGEMENT COMPANY (PTY) LTD A/C CORO |
Buy |
800000 |
202.63 |
198.7 |
| 14-MAR-11 |
OPPENHEIMER FUNDS INC A/C OPPENHEIMER INTERNATIONAL GROWTH |
Sell |
760000 |
416.88 |
421.85 |
| 11-MAR-11 |
OPPENHEIMER FUNDS INC A/C OPPENHEIMER INTERNATIONAL GROWTH |
Sell |
700000 |
422.98 |
415.9 |
| 11-AUG-10 |
JULIUS BAER INTERNATIONAL EQUITY FUND |
Sell |
762330 |
629.88 |
622.4 |
| 01-FEB-10 |
JANUS ENTERPRISE FUND |
Buy |
601511 |
702 |
710.15 |
| 12-NOV-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
771294 |
783.97 |
792.1 |
| 12-NOV-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
771294 |
784.42 |
792.1 |
| 11-NOV-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
521826 |
761.37 |
781.9 |
| 11-NOV-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
521826 |
760.78 |
781.9 |
| 04-NOV-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
510056 |
782.18 |
825.05 |
| 04-NOV-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
510056 |
781.77 |
825.05 |
| 17-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
118776 |
4007.75 |
4033.05 |
| 17-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
118776 |
4009.31 |
4033.05 |
| 16-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
102216 |
3977.46 |
3907.05 |
| 16-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
102216 |
3975.51 |
3907.05 |
| 15-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
93394 |
3948.41 |
4009.35 |
| 15-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
93394 |
3950.88 |
4009.35 |
| 14-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
102878 |
3785.43 |
3780.25 |
| 14-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
102878 |
3787.01 |
3780.25 |
| 13-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
131614 |
3588.57 |
3657.6 |
| 13-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
131614 |
3586.89 |
3657.6 |
| 10-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
136512 |
3938.32 |
3729.65 |
| 10-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
136437 |
3940.88 |
3729.65 |
| 09-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
198500 |
3828.18 |
3902.85 |
| 09-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
198575 |
3826.5 |
3902.85 |
| 09-JUL-09 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
104454 |
3748.06 |
3902.85 |
| 08-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
118753 |
3562.89 |
3442.25 |
| 08-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
118453 |
3564.35 |
3442.25 |
| 07-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
166142 |
3803.55 |
3802.3 |
| 07-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
166142 |
3805.85 |
3802.3 |
| 06-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
124435 |
4165.69 |
3912.5 |
| 06-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
124435 |
4168.32 |
3912.5 |
| 03-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
132902 |
4352.9 |
4440.35 |
| 03-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
132902 |
4355.37 |
4440.35 |
| 02-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
190813 |
4292.5 |
4294.95 |
| 02-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
190813 |
4293.8 |
4294.95 |
| 01-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
193689 |
4018.1 |
4239.75 |
| 01-JUL-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
193689 |
4016.44 |
4239.75 |
| 30-JUN-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
111650 |
3795.58 |
3784.75 |
| 30-JUN-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
111650 |
3793.34 |
3784.75 |
| 25-JUN-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
118324 |
3529.97 |
3534.5 |
| 25-JUN-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
118324 |
3528.49 |
3534.5 |
| 21-MAY-09 |
WARD FERRY MANAGEMENT LTD A/C WF INDIA RECONNAISSANCE FUND L |
Buy |
87000 |
2644.19 |
2638.5 |
| 20-MAY-09 |
FEDERATED KAUFMANN FUND |
Sell |
103245 |
2635.76 |
2555.15 |
| 14-MAY-09 |
FEDERATED GLOBAL INVESTMENT MGMT |
Sell |
113800 |
2407.7 |
2393.6 |
| 11-MAY-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
88291 |
2411.45 |
2402.65 |
| 11-MAY-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
88291 |
2412.45 |
2402.65 |
| 08-MAY-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
90974 |
2318.06 |
2310.7 |
| 08-MAY-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
90974 |
2318.97 |
2310.7 |
| 04-MAY-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
105090 |
2438.77 |
2377.25 |
| 04-MAY-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
105090 |
2437.71 |
2377.25 |
| 29-APR-09 |
DEUTSCHE SECURITIES MAURITIUS LTD. |
Buy |
126300 |
2472.59 |
2474.25 |
| 24-APR-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
122206 |
2612.75 |
2557.85 |
| 24-APR-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
122206 |
2613.66 |
2557.85 |
| 23-APR-09 |
SMC GLOBAL SECURITIES LTD. |
Sell |
78390 |
2513.95 |
2594.4 |
| 23-APR-09 |
C D INTEGRATED SERVICES LTD. |
Sell |
104768 |
2496.55 |
2594.4 |
| 23-APR-09 |
SMC GLOBAL SECURITIES LTD. |
Buy |
97254 |
2488.75 |
2594.4 |
| 23-APR-09 |
C D INTEGRATED SERVICES LTD. |
Buy |
104768 |
2495.34 |
2594.4 |
| 21-APR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
151510 |
2414.34 |
2419.3 |
| 21-APR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
151510 |
2413.36 |
2419.3 |
| 20-APR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
132628 |
2318.87 |
2374.95 |
| 20-APR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
132628 |
2317.73 |
2374.95 |
| 16-APR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
118622 |
2266.04 |
2213.45 |
| 16-APR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
118622 |
2268.12 |
2213.45 |
| 16-APR-09 |
MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMIT |
Sell |
113639 |
2253.99 |
2213.45 |
| 15-APR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
121385 |
2153.86 |
2198.4 |
| 15-APR-09 |
OPPENHEIMER MANAGEMENT |
Buy |
100000 |
2047.64 |
2198.4 |
| 15-APR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
121385 |
2156.05 |
2198.4 |
| 31-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
104385 |
2084.61 |
2090.65 |
| 31-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
104385 |
2085.88 |
2090.65 |
| 27-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
94205 |
2212.23 |
2199.35 |
| 27-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
94205 |
2211.14 |
2199.35 |
| 26-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
90902 |
2123.42 |
2135.9 |
| 26-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
90902 |
2122.33 |
2135.9 |
| 25-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
147190 |
2017.84 |
2044.15 |
| 25-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
147190 |
2018.78 |
2044.15 |
| 24-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
149517 |
2102.73 |
2054.65 |
| 24-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
149517 |
2101.66 |
2054.65 |
| 23-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
95699 |
1999.86 |
2015.65 |
| 23-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
95699 |
1999.04 |
2015.65 |
| 19-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
112035 |
1928.7 |
1931.95 |
| 19-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
112035 |
1929.81 |
1931.95 |
| 18-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
143473 |
1984.09 |
1964.5 |
| 18-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
143473 |
1985.13 |
1964.5 |
| 17-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
153519 |
1981.04 |
1954.3 |
| 17-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
153519 |
1982.52 |
1954.3 |
| 16-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
132434 |
1893.61 |
1931.35 |
| 16-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
132734 |
1894.44 |
1931.35 |
| 13-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
132231 |
1699.16 |
1762.9 |
| 13-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
132531 |
1699.7 |
1762.9 |
| 06-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
93438 |
1521.12 |
1560.25 |
| 06-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
93438 |
1522.12 |
1560.25 |
| 05-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
127975 |
1568.42 |
1546.35 |
| 05-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
128275 |
1567.51 |
1546.35 |
| 04-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
112484 |
1572.69 |
1570.8 |
| 04-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
112484 |
1571.37 |
1570.8 |
| 03-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
202367 |
1564.95 |
1530.25 |
| 02-MAR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
126998 |
1606.32 |
1605.35 |
| 02-MAR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
126998 |
1607.77 |
1605.35 |
| 27-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
277509 |
1619.76 |
1643.95 |
| 27-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
277509 |
1621.12 |
1643.95 |
| 26-FEB-09 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
119175 |
1565.2 |
1567.9 |
| 26-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
252697 |
1528.39 |
1567.9 |
| 26-FEB-09 |
MORGAN STANLEY & CO INT LTD A/C MORGAN STANLEY DEAN WITTER |
Buy |
122172 |
1564.12 |
1567.9 |
| 26-FEB-09 |
DEUTSCHE SECURITIES MAURITIUS LTD. |
Buy |
108975 |
1569.77 |
1567.9 |
| 26-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
252697 |
1527.46 |
1567.9 |
| 26-FEB-09 |
Copthall Mauritius Investment Ltd |
Sell |
100000 |
1538.44 |
1567.9 |
| 25-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
221110 |
1655.12 |
1618.85 |
| 25-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
221110 |
1653.93 |
1618.85 |
| 24-FEB-09 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
96695 |
1591.71 |
1565.5 |
| 24-FEB-09 |
FIDELITY PURITAN TRUST A/C FIDELITY BALANCED FUND |
Sell |
94020 |
1595.74 |
1565.5 |
| 24-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
325510 |
1593.77 |
1565.5 |
| 24-FEB-09 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
96695 |
1591.18 |
1565.5 |
| 24-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
325810 |
1592.99 |
1565.5 |
| 24-FEB-09 |
P R B SECURITIES PRIVATE LTD |
Sell |
111453 |
1590.16 |
1565.5 |
| 24-FEB-09 |
VAR INS PHODS FD II CONTRA FD PORTF |
Sell |
122231 |
1595.74 |
1565.5 |
| 24-FEB-09 |
P R B SECURITIES PRIVATE LTD |
Buy |
114903 |
1590.11 |
1565.5 |
| 20-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
288601 |
1809.62 |
1771.85 |
| 20-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
288601 |
1810.58 |
1771.85 |
| 19-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
200150 |
2082.53 |
2015.65 |
| 19-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
200150 |
2081.68 |
2015.65 |
| 18-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
186797 |
2065.69 |
2117.75 |
| 18-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
186797 |
2066.54 |
2117.75 |
| 17-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
192317 |
1970.43 |
2006.15 |
| 17-FEB-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Buy |
135500 |
1964.6 |
2006.15 |
| 17-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
192317 |
1969.43 |
2006.15 |
| 16-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
187302 |
2094.16 |
2055 |
| 16-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
187302 |
2095.31 |
2055 |
| 13-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
143588 |
2070.64 |
2097.2 |
| 13-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
143588 |
2071.72 |
2097.2 |
| 12-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
105208 |
1909.83 |
1956.85 |
| 12-FEB-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
138000 |
1870.71 |
1956.85 |
| 12-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
105208 |
1910.89 |
1956.85 |
| 11-FEB-09 |
MIREA ASIA PACIFIC |
Sell |
131763 |
1870.22 |
1837.75 |
| 11-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
204148 |
1852.28 |
1837.75 |
| 11-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
204148 |
1853.7 |
1837.75 |
| 10-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
140785 |
1791.34 |
1891.45 |
| 10-FEB-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
131241 |
1765.31 |
1891.45 |
| 10-FEB-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
113300 |
1755.84 |
1891.45 |
| 10-FEB-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
17496 |
1791.6 |
1891.45 |
| 10-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
140785 |
1792.64 |
1891.45 |
| 09-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
94600 |
1557.19 |
1597.05 |
| 09-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
94600 |
1556.55 |
1597.05 |
| 09-FEB-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
150 |
1565.17 |
1597.05 |
| 09-FEB-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
89100 |
1533.52 |
1597.05 |
| 04-FEB-09 |
CLSA (MAURITIUS) LIMITED |
Sell |
101648 |
1460.6 |
1412.85 |
| 03-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
114959 |
1513.93 |
1490.05 |
| 03-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
114959 |
1515.26 |
1490.05 |
| 02-FEB-09 |
C D INTEGRATED SERVICES LTD |
Sell |
110777 |
1759.33 |
1698.7 |
| 02-FEB-09 |
C D INTEGRATED SERVICES LTD |
Buy |
110777 |
1758.22 |
1698.7 |
| 27-JAN-09 |
C D INTEGRATED SERVICES LTD |
Sell |
107094 |
1710.11 |
1720.7 |
| 27-JAN-09 |
C D INTEGRATED SERVICES LTD |
Buy |
107094 |
1709.46 |
1720.7 |
| 22-JAN-09 |
P R B SECURITIES PRIVATE LTD |
Sell |
102358 |
1680.68 |
1782.8 |
| 22-JAN-09 |
C D INTEGRATED SERVICES LTD |
Sell |
203866 |
1704.6 |
1782.8 |
| 22-JAN-09 |
A TO Z STOCK TRADE PRIVATE LIMITED |
Sell |
94242 |
1700.81 |
1782.8 |
| 22-JAN-09 |
P R B SECURITIES PRIVATE LTD |
Buy |
102358 |
1680.01 |
1782.8 |
| 22-JAN-09 |
A TO Z STOCK TRADE PRIVATE LIMITED |
Buy |
94242 |
1700.49 |
1782.8 |
| 22-JAN-09 |
C D INTEGRATED SERVICES LTD |
Buy |
203866 |
1702.75 |
1782.8 |
| 21-JAN-09 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
113631 |
1695.82 |
1534.9 |
| 21-JAN-09 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
88239 |
1703.76 |
1534.9 |
| 21-JAN-09 |
C D INTEGRATED SERVICES LTD |
Sell |
159702 |
1704.21 |
1534.9 |
| 21-JAN-09 |
P R B SECURITIES PRIVATE LTD |
Buy |
125650 |
1605.8 |
1534.9 |
| 21-JAN-09 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
113631 |
1704.65 |
1534.9 |
| 21-JAN-09 |
P R B SECURITIES PRIVATE LTD |
Sell |
125650 |
1604.72 |
1534.9 |
| 21-JAN-09 |
C D INTEGRATED SERVICES LTD |
Buy |
159702 |
1702.71 |
1534.9 |
| 21-JAN-09 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
88239 |
1704.67 |
1534.9 |
| 20-JAN-09 |
C D INTEGRATED SERVICES LTD |
Sell |
101898 |
1964.82 |
1969.35 |
| 20-JAN-09 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
91184 |
1969.62 |
1969.35 |
| 20-JAN-09 |
C D INTEGRATED SERVICES LTD |
Buy |
101898 |
1964.15 |
1969.35 |
| 20-JAN-09 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
91184 |
1970.08 |
1969.35 |
| 26-DEC-08 |
C D INTEGRATED SERVICES LTD |
Sell |
94069 |
2489.71 |
2409.35 |
| 26-DEC-08 |
C D INTEGRATED SERVICES LTD |
Buy |
94069 |
2488.69 |
2409.35 |
| 24-DEC-08 |
C D INTEGRATED SERVICES LTD |
Sell |
101362 |
2583.42 |
2564.5 |
| 24-DEC-08 |
C D INTEGRATED SERVICES LTD |
Buy |
101362 |
2582.78 |
2564.5 |
| 23-DEC-08 |
C D INTEGRATED SERVICES LTD |
Sell |
105070 |
2670.5 |
2627.1 |
| 23-DEC-08 |
C D INTEGRATED SERVICES LTD |
Buy |
105070 |
2669.17 |
2627.1 |
| 18-DEC-08 |
Fidelity Funds - Emerging Markets |
Buy |
100000 |
2439.93 |
2615.75 |
| 17-DEC-08 |
TRS INTERNATIONAL ACTIVE PORTFOLIO |
Buy |
122700 |
2377.14 |
2323.75 |
| 12-DEC-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
130000 |
2101.16 |
2088.15 |
| 05-DEC-08 |
C D INTEGRATED SERVICES LTD |
Buy |
86766 |
2162.38 |
2104.8 |
| 05-DEC-08 |
C D INTEGRATED SERVICES LTD |
Sell |
86766 |
2163.7 |
2104.8 |
| 05-DEC-08 |
CITIGROUP GLOBAL MKTS (M) PVT LTD |
Sell |
109000 |
2195.02 |
2104.8 |
| 04-DEC-08 |
C D INTEGRATED SERVICES LTD |
Sell |
126941 |
2180.91 |
2246.85 |
| 04-DEC-08 |
C D INTEGRATED SERVICES LTD |
Buy |
126941 |
2180.58 |
2246.85 |
| 03-DEC-08 |
C D INTEGRATED SERVICES LTD |
Sell |
112295 |
2099.37 |
2073.45 |
| 03-DEC-08 |
C D INTEGRATED SERVICES LTD |
Buy |
112295 |
2098.13 |
2073.45 |
| 28-NOV-08 |
MSDW- MS MAURITIUS CO.LTD |
Buy |
110605 |
2286.99 |
2261.45 |
| 25-NOV-08 |
FEDERATED GLOBAL INVESTMENT MGMT CORP |
Buy |
142600 |
1976.94 |
2020.9 |
| 21-NOV-08 |
C D INTEGRATED SERVICES LTD |
Buy |
114620 |
1755.6 |
1785.4 |
| 20-NOV-08 |
C D INTEGRATED SERVICES LTD |
Sell |
131624 |
1706.7 |
1752.2 |
| 20-NOV-08 |
C D INTEGRATED SERVICES LTD |
Buy |
131624 |
1705.26 |
1752.2 |
| 19-NOV-08 |
TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LIMITED |
Sell |
99500 |
2033.57 |
1928.65 |
| 05-NOV-08 |
FIDELITY MANAGEMENT AND RESEARCH COMPANY |
Buy |
117000 |
2709.77 |
2685.45 |
| 03-NOV-08 |
FEDERATED GLOBAL INVESTMENT MGMT CORP |
Buy |
225450 |
2508.06 |
2600.5 |
| 29-OCT-08 |
OPPENHEIMER QUEST INTN VALUE FUND I |
Buy |
184000 |
2157.63 |
2026.65 |
| 15-OCT-08 |
CITY OF NEW YORK GROUP TRUST |
Buy |
87609 |
2380.14 |
2313.15 |
| 13-OCT-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
103581 |
2192.05 |
2174.1 |
| 10-OCT-08 |
CLSA (MAURITIUS) LIMITED |
Buy |
142748 |
2048 |
2052.35 |
| 10-OCT-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
142748 |
2048.01 |
2052.35 |
| 10-OCT-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
97000 |
2063.04 |
2052.35 |
| 07-OCT-08 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
110000 |
2685.72 |
2650.95 |
| 25-SEP-08 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
107636 |
3447.66 |
3434.2 |
| 19-SEP-08 |
TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD |
Buy |
320294 |
3473 |
3628.1 |
| 19-SEP-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
342664 |
3468.55 |
3628.1 |
| 19-SEP-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
90394 |
3719.06 |
3628.1 |
| 15-JUL-08 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
90000 |
2732.66 |
2699.6 |
| 26-JUN-08 |
SIMPLICITY AB A/C SIMPLICITY INDIEN |
Sell |
92178 |
2980.95 |
2958.7 |
| 25-JAN-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
89150 |
4087.61 |
4149.8 |
| 21-JAN-08 |
OPPENHEIMER DEVELOPING MARKETS FUND |
Sell |
96273 |
4472.39 |
4454.65 |
| 11-JUL-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
81824 |
2258.79 |
2273.35 |
| 11-JUL-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
84974 |
2256.07 |
2273.35 |
| 05-JUL-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
101272 |
2152.1 |
2152.85 |
| 05-JUL-07 |
MORGAN STANLEY & CO INTERNATIONAL LIMITED |
Sell |
101286 |
2152.1 |
2152.85 |
| 03-JUL-07 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
96000 |
2264.24 |
2255.5 |
| 25-JUN-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
96167 |
2328.85 |
2319.05 |
| 25-JUN-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
97067 |
2330.81 |
2319.05 |
| 22-JUN-07 |
BLB LIMITED |
Buy |
85917 |
2217.59 |
2312.6 |
| 22-JUN-07 |
BLB LIMITED |
Sell |
82945 |
2227.02 |
2312.6 |
| 22-JUN-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
174928 |
2259.76 |
2312.6 |
| 22-JUN-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
180628 |
2252.08 |
2312.6 |
| 21-JUN-07 |
BLB LIMITED |
Sell |
107464 |
2247.16 |
2149.05 |
| 21-JUN-07 |
BLB LIMITED |
Buy |
106864 |
2243.06 |
2149.05 |
| 20-JUN-07 |
BLB LIMITED |
Sell |
90233 |
2262.32 |
2306.85 |
| 20-JUN-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
90977 |
2276.19 |
2306.85 |
| 20-JUN-07 |
BLB LIMITED |
Buy |
90531 |
2264.57 |
2306.85 |
| 20-JUN-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
93827 |
2276.49 |
2306.85 |
| 19-JUN-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
151788 |
2022.67 |
2130.4 |
| 19-JUN-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
152088 |
2013.34 |
2130.4 |
| 23-MAY-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
82311 |
1898.6 |
1943.95 |
| 23-MAY-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
79611 |
1905.2 |
1943.95 |
| 23-MAY-07 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
275000 |
1862.7 |
1943.95 |
| 22-MAY-07 |
GOLDMAN SACHS INVESTMENT{MAURITIUS}I LTD. - SHORT TERM |
Buy |
85937 |
1673.95 |
1727.2 |
| 15-MAY-07 |
OPPENHEIMER FUNDS INC. AC OPPENHEIMER DEVELOPING MARKETS |
Buy |
100000 |
1829.67 |
1713.05 |
| 05-APR-07 |
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND |
Buy |
89617 |
1056.93 |
1089.85 |
| 28-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Sell |
106502 |
792.53 |
788.4 |
| 28-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Buy |
106502 |
791.84 |
788.4 |
| 27-SEP-06 |
NIRMAL N KOTECHA |
Buy |
80878 |
790.77 |
788.75 |
| 27-SEP-06 |
COMPOSITE SECURITIES LTD. |
Sell |
88218 |
778.21 |
788.75 |
| 27-SEP-06 |
COMPOSITE SECURITIES LTD. |
Buy |
88118 |
777.7 |
788.75 |
| 27-SEP-06 |
NIRMAL N KOTECHA |
Sell |
68958 |
778.71 |
788.75 |
| 25-SEP-06 |
CITIGROUP GLOBAL MARKETS MAURIT |
Buy |
169000 |
719.1 |
721.2 |
| 20-SEP-06 |
RELIANCE CAPTIAL TRUSTEE CO LTD A/C RELIANCE GROWTH |
Sell |
110000 |
622.98 |
623.05 |
| 20-SEP-06 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Buy |
128154 |
622.58 |
623.05 |
| 20-SEP-06 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
100000 |
578.5 |
623.05 |
| 20-SEP-06 |
GOLDMAN SACHS INVST (MAURITIUS) LTD |
Buy |
170000 |
594.87 |
623.05 |
| 20-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Buy |
99583 |
600 |
623.05 |
| 20-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Sell |
99583 |
601 |
623.05 |
| 19-SEP-06 |
MORGAN STANLEY & CO INTERNATIONAL LTD A/C MORGAN STANLEY DEAN WITTER MAURITIUS CO LTD |
Buy |
350000 |
567.56 |
569.4 |
| 19-SEP-06 |
RELIANCE CAPITAL ASSET MANAGEMENT CO LTD A/C RELIANCE GROWTH FUND |
Sell |
110000 |
587.2 |
569.4 |
| 25-AUG-06 |
COMPOSITE SECURITIES LTD. |
Buy |
141335 |
548.15 |
540.55 |
| 25-AUG-06 |
COMPOSITE SECURITIES LTD. |
Sell |
139835 |
548.65 |
540.55 |
| 24-AUG-06 |
GHALLA BHANSALI STOCK BROKERS PVT. LTD. |
Buy |
119720 |
535.1 |
553.95 |
| 24-AUG-06 |
COMPOSITE SECURITIES LTD. |
Sell |
254123 |
535.93 |
553.95 |
| 24-AUG-06 |
COMPOSITE SECURITIES LTD. |
Buy |
254123 |
535.55 |
553.95 |
| 24-AUG-06 |
GHALLA BHANSALI STOCK BROKERS PVT. LTD. |
Sell |
119720 |
535.79 |
553.95 |
| 24-AUG-06 |
MANIPUT INVESTMENTS PVT LTD |
Sell |
166431 |
536.07 |
553.95 |
| 24-AUG-06 |
NEPTUNE FINCOT PVT LTD |
Buy |
87222 |
537.29 |
553.95 |
| 24-AUG-06 |
NEPTUNE FINCOT PVT LTD |
Sell |
87222 |
538.82 |
553.95 |
| 24-AUG-06 |
MANIPUT INVESTMENTS PVT LTD |
Buy |
166430 |
535.59 |
553.95 |
| 23-AUG-06 |
SMC GLOBAL SECURITIES LTD. |
Sell |
83357 |
562.72 |
527.9 |
| 23-AUG-06 |
SMC GLOBAL SECURITIES LTD. |
Buy |
83357 |
562.57 |
527.9 |
| 23-AUG-06 |
NEPTUNE FINCOT PVT LTD |
Sell |
129073 |
553.44 |
527.9 |
| 23-AUG-06 |
NEPTUNE FINCOT PVT LTD |
Buy |
129073 |
552.45 |
527.9 |
| 23-AUG-06 |
MANIPUT INVESTMENTS PVT LTD |
Sell |
208692 |
551.57 |
527.9 |
| 23-AUG-06 |
MANIPUT INVESTMENTS PVT LTD |
Buy |
208692 |
550.81 |
527.9 |
| 23-AUG-06 |
LATESH MAHENDRA CHHEDA |
Sell |
146972 |
547.59 |
527.9 |
| 23-AUG-06 |
LATESH MAHENDRA CHHEDA |
Buy |
146972 |
546.75 |
527.9 |
| 23-AUG-06 |
COMPOSITE SECURITIES LTD. |
Sell |
114398 |
554.17 |
527.9 |
| 23-AUG-06 |
COMPOSITE SECURITIES LTD. |
Buy |
114398 |
549.82 |
527.9 |
| 23-AUG-06 |
B K SHAH AND CO |
Sell |
86640 |
574.12 |
527.9 |
| 23-AUG-06 |
B K SHAH AND CO |
Buy |
86636 |
573.23 |
527.9 |
| 23-AUG-06 |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
Sell |
83496 |
553.37 |
527.9 |
| 23-AUG-06 |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
Buy |
83496 |
552.87 |
527.9 |
| 22-AUG-06 |
NIRMAL N KOTECHA |
Buy |
103271 |
559.19 |
571.45 |
