CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 264,315 Value ($000) $11,548 Avg Close Range
Q3 2015
Shares 10,655 Value ($000) $673 Avg Close Range
Q2 2015
Shares 312,206 Value ($000) $22,672 Avg Close Range
Q1 2015
Shares 316,626 Value ($000) $18,561 Avg Close Range
Q4 2014
Shares 180,452 Value ($000) $8,229 Avg Close Range
Q3 2014
Shares 283,093 Value ($000) $16,077 Avg Close Range
Q2 2014
Shares 273,903 Value ($000) $17,245 Avg Close Range
Q4 2013
Shares 180,987 Value ($000) $8,981 Avg Close Range
Q3 2013
Shares 31,419 Value ($000) $1,836 Avg Close Range
Q2 2013
Shares 230,325 Value ($000) $7,516 Avg Close Range