CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 856,910 Value ($000) $25,098,894 Avg Close — Range —
Q2 2019
Shares 718,470 Value ($000) $26,518,728 Avg Close — Range —
Q1 2019
Shares 798,999 Value ($000) $34,908,267 Avg Close — Range —
Q4 2018
Shares 1,359,600 Value ($000) $36,790,776 Avg Close — Range —
Q3 2018
Shares 1,477,394 Value ($000) $54,914,735 Avg Close — Range —
Q2 2018
Shares 644,144 Value ($000) $30,680,578 Avg Close — Range —
Q1 2018
Shares 875,115 Value ($000) $40,797,861 Avg Close — Range —
Q4 2017
Shares 801,097 Value ($000) $35,328,378 Avg Close — Range —
Q3 2017
Shares 1,604,750 Value ($000) $84,634,462 Avg Close — Range —
Q2 2017
Shares 1,243,225 Value ($000) $66,960,262 Avg Close — Range —
Q1 2017
Shares 1,200,260 Value ($000) $58,992,979 Avg Close — Range —
Q4 2016
Shares 221,017 Value ($000) $8,840,680 Avg Close — Range —
Q3 2016
Shares 1,462,300 Value ($000) $68,099,170 Avg Close — Range —
Q2 2016
Shares 1,045,580 Value ($000) $43,077,731 Avg Close — Range —
Q1 2016
Shares 436,296 Value ($000) $19,310,460 Avg Close — Range —
Q4 2015
Shares 340,010 Value ($000) $15,752,664 Avg Close — Range —
Q3 2015
Shares 43,258 Value ($000) $2,733,041 Avg Close — Range —
Q2 2015
Shares 48,606 Value ($000) $3,529,768 Avg Close — Range —
Q1 2015
Shares 1,854 Value ($000) $108,681 Avg Close — Range —
Q3 2014
Shares 144,734 Value ($000) $8,215,102 Avg Close — Range —
Q2 2014
Shares 195,784 Value ($000) $12,538,008 Avg Close — Range —
Q1 2014
Shares 206,119 Value ($000) $9,634,000 Avg Close — Range —
Q4 2013
Shares 9,207,664 Value ($000) $900,224,300 Avg Close — Range —
Q3 2013
Shares 141,168 Value ($000) $8,248,450 Avg Close — Range —
Q2 2013
Shares 270,936 Value ($000) $8,840,640 Avg Close — Range —