CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2019
Shares 25,000 Value ($000) $732 Avg Close — Range —
Q3 2018
Shares 17,900 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 20,900 Value ($000) $995 Avg Close — Range —
Q1 2018
Shares 20,900 Value ($000) $974 Avg Close — Range —
Q4 2017
Shares 20,900 Value ($000) $922 Avg Close — Range —
Q3 2017
Shares 25,900 Value ($000) $1,366 Avg Close — Range —
Q2 2017
Shares 173,860 Value ($000) $9,368 Avg Close — Range —
Q1 2017
Shares 269,360 Value ($000) $13,239 Avg Close — Range —
Q1 2014
Shares 35,665 Value ($000) $1,798 Avg Close — Range —
Q4 2013
Shares 30,665 Value ($000) $1,522 Avg Close — Range —