CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2019
Shares 66,180 Value ($000) $1,939 Avg Close — Range —
Q2 2019
Shares 65,773 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 59,313 Value ($000) $2,591 Avg Close — Range —
Q4 2018
Shares 60,122 Value ($000) $1,627 Avg Close — Range —
Q3 2018
Shares 59,473 Value ($000) $2,211 Avg Close — Range —
Q2 2018
Shares 56,508 Value ($000) $2,691 Avg Close — Range —
Q1 2018
Shares 75,001 Value ($000) $3,496 Avg Close — Range —
Q4 2017
Shares 78,147 Value ($000) $3,446 Avg Close — Range —
Q3 2017
Shares 50,447 Value ($000) $2,661 Avg Close — Range —
Q2 2017
Shares 56,143 Value ($000) $3,023 Avg Close — Range —
Q1 2017
Shares 26,463 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 25,163 Value ($000) $1,009 Avg Close — Range —
Q3 2016
Shares 20,999 Value ($000) $978 Avg Close — Range —
Q2 2016
Shares 15,825 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 20,241 Value ($000) $896 Avg Close — Range —
Q4 2015
Shares 7,470 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $630 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $730 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $489 Avg Close — Range —