BOC HONG KONG HLDS-SPONS ADR

Ticker: BHKLY CUSIP: 096813209 Class: ADR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2018
Shares 69 Value ($000) $5 Avg Close Range
Q3 2018
Shares 435 Value ($000) $41 Avg Close Range
Q2 2018
Shares 454 Value ($000) $43 Avg Close Range
Q1 2018
Shares 460 Value ($000) $45 Avg Close Range
Q4 2017
Shares 829 Value ($000) $84 Avg Close Range
Q3 2017
Shares 832 Value ($000) $81 Avg Close Range
Q2 2017
Shares 899 Value ($000) $86 Avg Close Range
Q1 2017
Shares 1,703 Value ($000) $139 Avg Close Range
Q4 2016
Shares 1,758 Value ($000) $126 Avg Close Range
Q3 2016
Shares 1,982 Value ($000) $134 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $120 Avg Close Range
Q1 2016
Shares 1,900 Value ($000) $113 Avg Close Range
Q4 2015
Shares 1,379 Value ($000) $84 Avg Close Range
Q3 2015
Shares 769 Value ($000) $45 Avg Close Range
Q2 2015
Shares 509 Value ($000) $42 Avg Close Range
Q1 2015
Shares 428 Value ($000) $31 Avg Close Range
Q4 2014
Shares 429 Value ($000) $29 Avg Close Range
Q3 2014
Shares 431 Value ($000) $27 Avg Close Range
Q2 2014
Shares 431 Value ($000) $25 Avg Close Range
Q1 2014
Shares 431 Value ($000) $25 Avg Close Range
Q4 2013
Shares 388 Value ($000) $25 Avg Close Range
Q3 2013
Shares 388 Value ($000) $25 Avg Close Range
Q2 2013
Shares 382 Value ($000) $23 Avg Close Range