CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 456,555 Value ($000) $13,372 Avg Close — Range —
Q2 2019
Shares 164,123 Value ($000) $6,058 Avg Close — Range —
Q1 2019
Shares 3,884 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 240,034 Value ($000) $8,922 Avg Close — Range —
Q2 2018
Shares 847,867 Value ($000) $40,384 Avg Close — Range —
Q1 2018
Shares 271,397 Value ($000) $12,653 Avg Close — Range —
Q4 2017
Shares 476,387 Value ($000) $21,009 Avg Close — Range —
Q3 2017
Shares 331,529 Value ($000) $17,485 Avg Close — Range —
Q2 2017
Shares 7,110 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 217,583 Value ($000) $10,694 Avg Close — Range —
Q4 2016
Shares 22,923 Value ($000) $917 Avg Close — Range —
Q3 2016
Shares 749,510 Value ($000) $34,905 Avg Close — Range —
Q2 2016
Shares 85,269 Value ($000) $3,513 Avg Close — Range —
Q1 2016
Shares 299,727 Value ($000) $13,266 Avg Close — Range —
Q4 2015
Shares 196,294 Value ($000) $9,094 Avg Close — Range —
Q3 2015
Shares 8,092 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 6,140 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 29,575 Value ($000) $1,734 Avg Close — Range —
Q4 2014
Shares 382,995 Value ($000) $17,426 Avg Close — Range —
Q3 2014
Shares 241,084 Value ($000) $13,684 Avg Close — Range —
Q1 2014
Shares 23,543 Value ($000) $1,187 Avg Close — Range —
Q4 2013
Shares 153,112 Value ($000) $7,597 Avg Close — Range —
Q2 2013
Shares 7,341 Value ($000) $240 Avg Close — Range —