CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2018
Shares 15,053 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 15,053 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 57,447 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 57,447 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 59,737 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 60,649 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 59,141 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 57,749 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 23,364 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 22,477 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 21,439 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 20,368 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 19,314 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 18,481 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 18,258 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 13,766 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 11,721 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 56,244 Value ($000) $227 Avg Close — Range —