CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2019
Shares 19,851 Value ($000) $581 Avg Close Range
Q2 2019
Shares 20,025 Value ($000) $739 Avg Close Range
Q1 2019
Shares 18,303 Value ($000) $799 Avg Close Range
Q4 2018
Shares 17,430 Value ($000) $471 Avg Close Range
Q3 2018
Shares 207,630 Value ($000) $7,717 Avg Close Range
Q2 2018
Shares 203,400 Value ($000) $9,687 Avg Close Range
Q1 2018
Shares 161,900 Value ($000) $7,547 Avg Close Range
Q4 2017
Shares 110,497 Value ($000) $4,872 Avg Close Range
Q3 2017
Shares 151,496 Value ($000) $7,989 Avg Close Range
Q2 2017
Shares 126,642 Value ($000) $6,820 Avg Close Range
Q1 2017
Shares 199,442 Value ($000) $9,802 Avg Close Range
Q4 2016
Shares 199,792 Value ($000) $7,991 Avg Close Range
Q3 2016
Shares 76,800 Value ($000) $3,576 Avg Close Range
Q2 2016
Shares 60,100 Value ($000) $2,476 Avg Close Range
Q1 2016
Shares 7,100 Value ($000) $314 Avg Close Range
Q4 2015
Shares 9,800 Value ($000) $454 Avg Close Range
Q2 2015
Shares 3,228 Value ($000) $234 Avg Close Range
Q1 2015
Shares 4,028 Value ($000) $236 Avg Close Range
Q3 2014
Shares 85,828 Value ($000) $4,871 Avg Close Range
Q2 2014
Shares 84,400 Value ($000) $5,404 Avg Close Range
Q1 2014
Shares 72,500 Value ($000) $3,655 Avg Close Range
Q4 2013
Shares 72,500 Value ($000) $3,597 Avg Close Range