CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2019
Shares 273,040 Value ($000) $7,997 Avg Close Range
Q2 2019
Shares 40,863 Value ($000) $1,508 Avg Close Range
Q1 2019
Shares 55,299 Value ($000) $2,416 Avg Close Range
Q4 2018
Shares 55,425 Value ($000) $1,500 Avg Close Range
Q3 2018
Shares 167,735 Value ($000) $6,235 Avg Close Range
Q2 2018
Shares 181,256 Value ($000) $8,633 Avg Close Range
Q1 2018
Shares 200,067 Value ($000) $9,327 Avg Close Range
Q4 2017
Shares 783,581 Value ($000) $34,556 Avg Close Range
Q3 2017
Shares 296,593 Value ($000) $15,642 Avg Close Range
Q2 2017
Shares 116,786 Value ($000) $6,290 Avg Close Range
Q1 2017
Shares 284,838 Value ($000) $14,000 Avg Close Range
Q4 2016
Shares 134,994 Value ($000) $5,400 Avg Close Range
Q3 2016
Shares 87,792 Value ($000) $4,088 Avg Close Range
Q2 2016
Shares 170,780 Value ($000) $7,036 Avg Close Range
Q1 2016
Shares 34,416 Value ($000) $1,523 Avg Close Range
Q4 2015
Shares 408,513 Value ($000) $18,926 Avg Close Range
Q3 2015
Shares 94,375 Value ($000) $5,963 Avg Close Range
Q2 2015
Shares 30,267 Value ($000) $2,198 Avg Close Range
Q1 2015
Shares 688,190 Value ($000) $40,342 Avg Close Range
Q4 2014
Shares 255,088 Value ($000) $11,607 Avg Close Range
Q2 2014
Shares 7,071 Value ($000) $453 Avg Close Range
Q1 2014
Shares 195 Value ($000) $10 Avg Close Range
Q4 2013
Shares 4,404 Value ($000) $219 Avg Close Range
Q2 2013
Shares 1,041 Value ($000) $34 Avg Close Range