CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2019
Shares 4,500 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 21,530 Value ($000) $795 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 27,545 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 3,900 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 46,760 Value ($000) $2,227 Avg Close — Range —
Q1 2018
Shares 43,846 Value ($000) $2,044 Avg Close — Range —
Q4 2017
Shares 72,450 Value ($000) $3,195 Avg Close — Range —
Q3 2017
Shares 81,005 Value ($000) $4,272 Avg Close — Range —
Q2 2017
Shares 94,075 Value ($000) $5,067 Avg Close — Range —
Q1 2017
Shares 15,800 Value ($000) $777 Avg Close — Range —
Q4 2016
Shares 54,500 Value ($000) $2,180 Avg Close — Range —
Q3 2016
Shares 60,800 Value ($000) $2,831 Avg Close — Range —
Q2 2016
Shares 47,700 Value ($000) $1,965 Avg Close — Range —
Q1 2016
Shares 4,100 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 72,000 Value ($000) $5,229 Avg Close — Range —