CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2019
Shares 91,162 Value ($000) $2,670 Avg Close Range
Q2 2019
Shares 60,552 Value ($000) $2,235 Avg Close Range
Q1 2019
Shares 62,129 Value ($000) $2,714 Avg Close Range
Q4 2018
Shares 62,477 Value ($000) $1,691 Avg Close Range
Q3 2018
Shares 77,477 Value ($000) $2,880 Avg Close Range
Q2 2018
Shares 77,370 Value ($000) $3,685 Avg Close Range
Q1 2018
Shares 86,625 Value ($000) $4,038 Avg Close Range
Q4 2017
Shares 97,239 Value ($000) $4,288 Avg Close Range
Q3 2017
Shares 92,423 Value ($000) $4,874 Avg Close Range
Q2 2017
Shares 95,795 Value ($000) $5,160 Avg Close Range
Q1 2017
Shares 82,720 Value ($000) $4,066 Avg Close Range
Q4 2016
Shares 82,908 Value ($000) $3,316 Avg Close Range