CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2019
Shares 72,402 Value ($000) $5,842 Avg Close — Range —
Q2 2019
Shares 73,923 Value ($000) $7,393 Avg Close — Range —
Q1 2019
Shares 31,995 Value ($000) $5,710 Avg Close — Range —
Q4 2018
Shares 43,292 Value ($000) $4,559 Avg Close — Range —
Q3 2018
Shares 31,995 Value ($000) $5,710 Avg Close — Range —
Q2 2018
Shares 37,995 Value ($000) $7,202 Avg Close — Range —
Q1 2018
Shares 20,862 Value ($000) $7,060 Avg Close — Range —
Q4 2017
Shares 17,374 Value ($000) $5,341 Avg Close — Range —
Q3 2017
Shares 17,374 Value ($000) $5,341 Avg Close — Range —
Q2 2017
Shares 24,579 Value ($000) $5,212 Avg Close — Range —
Q1 2017
Shares 21,428 Value ($000) $4,157 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 39,300 Value ($000) $1,769 Avg Close — Range —
Q4 2015
Shares 1,150 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 7,300 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 19,800 Value ($000) $893 Avg Close — Range —