CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2019
Shares 22,557 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 3,607 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 34,599 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 78,729 Value ($000) $3,749 Avg Close — Range —
Q1 2018
Shares 61,542 Value ($000) $2,869 Avg Close — Range —
Q4 2017
Shares 159,209 Value ($000) $7,021 Avg Close — Range —
Q3 2017
Shares 2,379 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 29,724 Value ($000) $1,600 Avg Close — Range —
Q1 2017
Shares 35,600 Value ($000) $1,749 Avg Close — Range —
Q4 2016
Shares 77,694 Value ($000) $3,107 Avg Close — Range —
Q3 2016
Shares 70,190 Value ($000) $3,268 Avg Close — Range —
Q1 2016
Shares 18,085 Value ($000) $800 Avg Close — Range —
Q3 2015
Shares 4,201 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 26,846 Value ($000) $1,949 Avg Close — Range —
Q1 2015
Shares 24,704 Value ($000) $1,448 Avg Close — Range —
Q4 2014
Shares 42,218 Value ($000) $1,921 Avg Close — Range —