CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 8,923 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 8,947 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 10,384 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 10,113 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 10,113 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 4,437 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 280,073 Value ($000) $11,527 Avg Close — Range —
Q1 2016
Shares 387,312 Value ($000) $17,142 Avg Close — Range —
Q4 2015
Shares 182,485 Value ($000) $8,460 Avg Close — Range —
Q3 2015
Shares 108,356 Value ($000) $6,846 Avg Close — Range —
Q2 2015
Shares 106,374 Value ($000) $7,725 Avg Close — Range —
Q1 2015
Shares 99,474 Value ($000) $5,831 Avg Close — Range —
Q4 2014
Shares 99,474 Value ($000) $4,526 Avg Close — Range —
Q3 2014
Shares 71,874 Value ($000) $4,080 Avg Close — Range —
Q2 2014
Shares 70,374 Value ($000) $4,507 Avg Close — Range —
Q1 2014
Shares 67,750 Value ($000) $3,416 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $3,970 Avg Close — Range —