| 30.08.25 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.21 |
0.67 |
| 29.08.25 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.43 |
3.51 |
| 08.08.25 |
HDFC Bank Ltd. |
USD |
0.32 |
0.97 |
| 29.08.24 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.20 |
0.76 |
| 28.08.24 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.33 |
2.59 |
| 09.08.24 |
HDFC Bank Ltd. |
USD |
0.30 |
1.06 |
| 30.08.23 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.17 |
0.80 |
| 23.08.23 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.24 |
3.15 |
| 11.08.23 |
HDFC Bank Ltd. |
USD |
0.29 |
0.87 |
| 26.09.22 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.25 |
2.74 |
| 30.08.22 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.11 |
0.59 |
| 16.07.22 |
HDFC Bank Ltd. |
USD |
0.25 |
0.80 |
| 25.06.22 |
Infosys Ltd. (spons. ADRs) |
USD |
0.34 |
1.36 |
| 09.09.21 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.39 |
5.21 |
| 19.06.21 |
Infosys Ltd. (spons. ADRs) |
USD |
0.30 |
1.62 |
| 22.09.20 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.34 |
8.49 |
| 14.08.20 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.00 |
0.00 |
| 27.06.20 |
Infosys Ltd. (spons. ADRs) |
USD |
0.21 |
2.50 |
| 20.08.19 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.21 |
2.06 |
| 12.09.18 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.04 |
0.47 |
| 10.08.18 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.04 |
0.47 |
| 24.06.18 |
Infosys Ltd. (spons. ADRs) |
USD |
0.30 |
3.40 |
| 19.08.17 |
Infosys Ltd. (spons. ADRs) |
USD |
0.18 |
2.24 |
| 30.06.17 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.07 |
0.90 |
| 23.09.16 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.08 |
1.40 |
| 11.07.16 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.14 |
2.07 |
| 15.06.16 |
Infosys Ltd. (spons. ADRs) |
USD |
0.16 |
1.71 |
| 07.06.16 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.14 |
2.07 |
| 21.10.15 |
HDFC Bank Ltd. |
USD |
0.09 |
0.60 |
| 17.09.15 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.10 |
1.44 |
| 16.09.15 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.10 |
1.44 |
| 21.07.15 |
HDFC Bank Ltd. |
USD |
0.09 |
0.60 |
| 29.06.15 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.14 |
1.51 |
| 22.06.15 |
Infosys Ltd. (spons. ADRs) |
USD |
0.17 |
1.93 |
| 17.09.14 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.18 |
2.56 |
| 30.06.14 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.14 |
1.74 |
| 15.06.13 |
Infosys Ltd. (spons. ADRs) |
USD |
0.09 |
1.30 |
| 13.07.12 |
HDFC Bank Ltd. |
USD |
0.11 |
0.63 |
| 22.09.11 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.25 |
1.40 |
| 11.06.11 |
Infosys Ltd. (spons. ADRs) |
USD |
0.17 |
1.85 |
| 04.06.11 |
HDFC Bank Ltd. |
USD |
0.11 |
0.64 |
| 28.04.11 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.11 |
1.25 |
| 22.09.10 |
GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
USD |
0.27 |
1.77 |
| 01.09.10 |
Tata Motors Ltd. Reg.Shares |
USD |
0.29 |
1.61 |
| 30.06.10 |
HDFC Bank Ltd. |
USD |
0.07 |
0.54 |
| 21.06.10 |
ICICI Bank Ltd. (Spons. ADRS) |
USD |
0.10 |
1.25 |
| 12.06.10 |
Infosys Ltd. (spons. ADRs) |
USD |
0.06 |
0.85 |
| 29.06.09 |
Infosys Ltd. (spons. ADRs) |
USD |
0.06 |
1.67 |
| 14.06.08 |
Infosys Ltd. (spons. ADRs) |
USD |
0.04 |
0.87 |
| 22.06.07 |
Infosys Ltd. (spons. ADRs) |
USD |
0.07 |
1.07 |
