BACHF
|
Bank of China Limited
|
0.47
|
0.0
|
0.0
|
0.47
|
0.504
|
0.53
|
0.34
|
182820359101
|
0.4698
|
0.44805
|
PNK
|
5000
|
62792
|
0.504
|
nan
|
0.1
|
4.7
|
2025-03-26T10:00:00.000+0000
|
388979487448
|
2024-11-15 20:00:00
|
0.0
|
-6.0
|
-2.08333
|
-2.08333
|
-7.84314
|
27.02703
|
31.80034
|
10.58824
|
-3.70431
|
-7.84314
|
CICHF
|
China Construction Bank Corporation
|
0.71
|
0.0
|
0.0
|
0.71
|
0.77
|
0.83
|
0.54
|
170696070000
|
0.748
|
0.6906
|
PNK
|
4000
|
63223
|
0.76
|
nan
|
0.18
|
3.94
|
2025-03-26T12:00:00.000+0000
|
240417000000
|
2024-11-15 20:00:00
|
0.0
|
-10.69182
|
-5.33333
|
0.0
|
-8.18807
|
20.33898
|
2.37924
|
-8.97436
|
-5.33333
|
51.06383
|
IDCBF
|
Industrial and Commercial Bank of China Limited
|
0.6
|
0.0
|
0.0
|
0.5652
|
0.6
|
0.64
|
0.43
|
280992580415
|
0.5862
|
0.55795
|
PNK
|
2000
|
23560
|
0.5652
|
nan
|
0.14
|
4.29
|
2025-03-25T10:00:00.000+0000
|
468320967359
|
2024-11-15 20:00:00
|
0.0
|
0.0
|
0.0
|
-5.51181
|
-1.63934
|
20.0
|
9.52903
|
-16.11911
|
-8.91149
|
15.38462
|
ACGBF
|
Agricultural Bank of China Limited
|
0.5
|
0.0
|
0.0
|
0.42
|
0.5
|
0.55
|
0.36
|
227098312201
|
0.4818
|
0.43585
|
PNK
|
4000
|
27009
|
0.42
|
nan
|
0.1
|
5.0
|
2025-03-28T12:00:00.000+0000
|
454196624401
|
2024-11-15 20:00:00
|
0.0
|
-1.96078
|
6.38298
|
19.04762
|
19.04762
|
31.57895
|
51.51515
|
19.04762
|
4.16667
|
-5.66038
|
BACHY
|
Bank of China Limited
|
11.55
|
0.1735
|
0.02
|
11.3
|
11.55
|
13.02
|
8.69
|
180456151479
|
11.7444
|
11.1422
|
PNK
|
1400
|
40401
|
11.3
|
11.53
|
2.56
|
4.51
|
2025-03-26T10:00:00.000+0000
|
15623909219
|
2024-11-15 16:05:34
|
0.1735
|
1.58311
|
-3.83014
|
3.03301
|
-6.32603
|
27.62431
|
30.50847
|
14.24332
|
-5.71429
|
24.19355
|
ACGBY
|
Agricultural Bank of China Limited
|
12.09
|
0.0
|
0.0
|
12.09
|
12.68
|
13.3
|
8.89
|
221824171970
|
12.1582
|
11.1728
|
PNK
|
56
|
76932
|
12.615
|
nan
|
2.5
|
4.84
|
2024-10-30T10:59:00.000+0000
|
18347739617
|
2024-11-15 20:00:00
|
0.0
|
-2.10526
|
-4.04762
|
6.14574
|
-0.65735415
|
32.71131
|
42.57075
|
18.64573
|
5.0391
|
-5.17647
|