CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2019
Shares 98,000 Value ($000) $2,870 Avg Close Range
Q2 2019
Shares 74,300 Value ($000) $2,742 Avg Close Range
Q1 2019
Shares 91,500 Value ($000) $3,998 Avg Close Range
Q3 2018
Shares 8,000 Value ($000) $297 Avg Close Range
Q2 2018
Shares 11,400 Value ($000) $543 Avg Close Range
Q4 2017
Shares 54,600 Value ($000) $2,408 Avg Close Range
Q3 2017
Shares 80,386 Value ($000) $4,240 Avg Close Range
Q2 2017
Shares 95,800 Value ($000) $5,160 Avg Close Range
Q1 2017
Shares 79,700 Value ($000) $3,917 Avg Close Range
Q4 2016
Shares 87,800 Value ($000) $3,512 Avg Close Range
Q3 2016
Shares 92,400 Value ($000) $4,303 Avg Close Range
Q2 2016
Shares 84,900 Value ($000) $3,498 Avg Close Range
Q1 2016
Shares 62,600 Value ($000) $2,771 Avg Close Range
Q4 2015
Shares 22,400 Value ($000) $1,038 Avg Close Range