Taikang Hong Kong HKD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03457  2026-01-29    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-09-03 0 1,014 - - 1,014 1,015 36 36,517 1,014.4 1,014 - - 1,014 1,015 36 1,014.4 0.00%
2026-09-02 0 1,014 1,014 - 1,014 1,015 52 52,747 1,014.4 1,014 1,014 - 1,014 1,015 52 1,014.4 0.00%
2026-09-01 0 1,014 - - 1,014 1,015 131 132,841 1,014.1 1,014 - - 1,014 1,015 131 1,014.1 0.00%
2026-08-31 0 1,014 - 1,014 1,015 1,015 19 19,271 1,014.3 1,014 - 1,014 1,015 1,015 19 1,014.3 -0.05%
2026-08-28 0 1,015 1,013 1,015 1,014 1,015 44 44,625 1,014.2 1,015 1,013 1,015 1,014 1,015 44 1,014.2 0.00%
2026-08-27 0 1,015 1,013 1,015 1,014 1,015 42 42,588 1,014.0 1,015 1,013 1,015 1,014 1,015 42 1,014.0 0.00%
2026-08-26 0 1,015 1,013 - 1,014 1,015 85 86,175 1,013.8 1,015 1,013 - 1,014 1,015 85 1,013.8 0.15%
2026-08-25 0 1,013 1,013 1,014 1,013 1,014 223 225,999 1,013.4 1,013 1,013 1,014 1,013 1,014 223 1,013.4 0.00%
2026-08-24 0 1,013 - 1,014 1,013 1,015 127 128,780 1,014.0 1,013 - 1,014 1,013 1,015 127 1,014.0 -0.15%
2026-08-21 0 1,015 - 1,015 1,015 1,015 12 12,174 1,014.5 1,015 - 1,015 1,015 1,015 12 1,014.5 0.15%
2026-08-20 0 1,013 - 1,013 1,013 1,013 27 27,348 1,012.9 1,013 - 1,013 1,013 1,013 27 1,012.9 0.00%
2026-08-19 0 1,013 1,013 1,014 1,013 1,015 12 12,172 1,014.3 1,013 1,013 1,014 1,013 1,015 12 1,014.3 -0.15%
2026-08-18 0 1,015 - 1,015 1,015 1,015 34 34,493 1,014.5 1,015 - 1,015 1,015 1,015 34 1,014.5 0.05%
2026-08-17 0 1,014 - 1,015 1,014 1,014 23 23,321 1,014.0 1,014 - 1,015 1,014 1,014 23 1,014.0 0.00%
2026-08-14 0 1,014 1,012 1,014 1,014 1,014 8 8,112 1,014.0 1,014 1,012 1,014 1,014 1,014 8 1,014.0 0.00%
2026-08-13 0 1,014 - - 1,014 1,014 56 56,784 1,014.0 1,014 - - 1,014 1,014 56 1,014.0 0.00%
2026-08-12 0 1,014 - - 1,014 1,014 53 53,742 1,014.0 1,014 - - 1,014 1,014 53 1,014.0 0.00%
2026-08-11 0 1,014 - - 1,014 1,014 12 12,165 1,013.8 1,014 - - 1,014 1,014 12 1,013.8 0.25%
2026-08-10 0 1,012 - 1,014 1,012 1,014 116 117,450 1,012.5 1,012 - 1,014 1,012 1,014 116 1,012.5 0.00%
2026-08-07 0 1,012 - - 1,012 1,012 20 20,230 1,011.5 1,012 - - 1,012 1,012 20 1,011.5 0.00%
2026-08-06 0 1,012 1,011 1,014 1,012 1,012 1 1,011 1,011.0 1,012 1,011 1,014 1,012 1,012 1 1,011.0 0.00%
2026-08-05 0 1,012 - 1,014 - - 0 0 - 1,012 - 1,014 - - 0 - 0.00%
2026-08-04 0 1,012 - 1,014 1,012 1,014 31 31,396 1,012.8 1,012 - 1,014 1,012 1,014 31 1,012.8 0.00%
2026-08-03 0 1,012 - 1,013 1,012 1,012 10 10,115 1,011.5 1,012 - 1,013 1,012 1,012 10 1,011.5 0.00%
2026-07-31 0 1,012 - 1,013 1,012 1,012 473 478,444 1,011.5 1,012 - 1,013 1,012 1,012 473 1,011.5 0.00%
2026-07-30 0 1,012 1,012 1,013 1,012 1,012 5 5,057 1,011.4 1,012 1,012 1,013 1,012 1,012 5 1,011.4 0.05%
2026-07-29 0 1,011 - 1,013 1,011 1,013 13 13,161 1,012.4 1,011 - 1,013 1,011 1,013 13 1,012.4 -0.20%
2026-07-28 0 1,013 1,012 - 1,011 1,013 25 25,305 1,012.2 1,013 1,012 - 1,011 1,013 25 1,012.2 0.20%
2026-07-27 0 1,011 - 1,012 1,010 1,011 42 42,452 1,010.8 1,011 - 1,012 1,010 1,011 42 1,010.8 0.05%
2026-07-24 0 1,011 - 1,013 1,011 1,013 62 62,717 1,011.6 1,011 - 1,013 1,011 1,013 62 1,011.6 0.00%
2026-07-23 0 1,011 1,011 1,013 - - 0 0 - 1,011 1,011 1,013 - - 0 - 0.00%
2026-07-22 0 1,011 - 1,013 1,011 1,013 41 41,481 1,011.7 1,011 - 1,013 1,011 1,013 41 1,011.7 0.00%
2026-07-21 0 1,011 - - 1,011 1,013 167 168,789 1,010.7 1,011 - - 1,011 1,013 167 1,010.7 -0.20%
2026-07-20 0 1,013 - 1,014 1,012 1,013 54 54,660 1,012.2 1,013 - 1,014 1,012 1,013 54 1,012.2 0.05%
2026-07-17 0 1,012 1,011 - 1,012 1,012 6 6,069 1,011.5 1,012 1,011 - 1,012 1,012 6 1,011.5 0.05%
2026-07-16 0 1,012 1,011 1,013 1,012 1,012 1 1,011 1,011.0 1,012 1,011 1,013 1,012 1,012 1 1,011.0 0.10%
2026-07-15 0 1,011 1,011 1,011 1,010 1,010 3 3,030 1,010.0 1,011 1,011 1,011 1,010 1,010 3 1,010.0 0.05%
2026-07-14 0 1,010 1,010 - 1,010 1,012 22 22,226 1,010.3 1,010 1,010 - 1,010 1,012 22 1,010.3 0.00%
2026-07-13 0 1,010 1,010 - 1,010 1,012 266 268,907 1,010.9 1,010 1,010 - 1,010 1,012 266 1,010.9 0.05%
2026-07-10 0 1,010 - 1,010 1,010 1,010 10 10,095 1,009.5 1,010 - 1,010 1,010 1,010 10 1,009.5 -0.05%
2026-07-09 0 1,010 - 1,011 1,010 1,012 14 14,154 1,011.0 1,010 - 1,011 1,010 1,012 14 1,011.0 0.05%
2026-07-08 0 1,010 - 1,011 1,010 1,010 30 30,285 1,009.5 1,010 - 1,011 1,010 1,010 30 1,009.5 0.00%
2026-07-07 0 1,010 - - 1,010 1,011 4 4,041 1,010.3 1,010 - - 1,010 1,011 4 1,010.3 -0.20%
2026-07-06 0 1,012 1,011 1,012 1,011 1,012 29 29,324 1,011.2 1,012 1,011 1,012 1,011 1,012 29 1,011.2 0.10%
2026-07-03 0 1,011 1,010 1,011 1,011 1,011 5 5,052 1,010.4 1,011 1,010 1,011 1,011 1,011 5 1,010.4 -0.05%
2026-07-02 0 1,011 - 1,011 1,011 1,011 276 279,036 1,011.0 1,011 - 1,011 1,011 1,011 276 1,011.0 0.00%
2026-06-30 0 1,011 1,009 1,011 1,011 1,011 2 2,020 1,010.0 1,011 1,009 1,011 1,011 1,011 2 1,010.0 0.15%
2026-06-29 0 1,010 1,010 1,011 1,009 1,011 72 72,758 1,010.5 1,010 1,010 1,011 1,009 1,011 72 1,010.5 0.05%
2026-06-26 0 1,009 1,009 - 1,009 1,009 705 711,009 1,008.5 1,009 1,009 - 1,009 1,009 705 1,008.5 0.00%
2026-06-25 0 1,009 1,009 1,010 1,009 1,009 42 42,375 1,008.9 1,009 1,009 1,010 1,009 1,009 42 1,008.9 0.05%
2026-06-24 0 1,009 1,009 - 1,009 1,009 35 35,317 1,009.1 1,009 1,009 - 1,009 1,009 35 1,009.1 -0.05%
2026-06-23 0 1,009 1,009 1,010 1,009 1,009 55 55,479 1,008.7 1,009 1,009 1,010 1,009 1,009 55 1,008.7 -0.05%
2026-06-22 0 1,010 - 1,010 1,008 1,010 122 123,155 1,009.5 1,010 - 1,010 1,008 1,010 122 1,009.5 -0.05%
2026-06-18 0 1,010 1,009 1,010 1,008 1,010 34 34,331 1,009.7 1,010 1,009 1,010 1,008 1,010 34 1,009.7 0.05%
2026-06-17 0 1,010 1,008 1,010 1,010 1,010 9 9,085 1,009.4 1,010 1,008 1,010 1,010 1,010 9 1,009.4 -0.05%
2026-06-16 0 1,010 - - 1,008 1,010 31 31,290 1,009.4 1,010 - - 1,008 1,010 31 1,009.4 0.10%
2026-06-15 0 1,009 - - 1,009 1,009 13 13,117 1,009.0 1,009 - - 1,009 1,009 13 1,009.0 0.15%
2026-06-12 0 1,008 1,008 1,009 1,008 1,008 20 20,150 1,007.5 1,008 1,008 1,009 1,008 1,008 20 1,007.5 -0.05%
2026-06-11 0 1,008 - 1,008 - - 20 20,180 1,009.0 1,008 - 1,008 - - 20 1,009.0 -0.10%
2026-06-10 0 1,009 1,009 - 1,008 1,008 10 10,075 1,007.5 1,009 1,009 - 1,008 1,008 10 1,007.5 0.05%
2026-06-09 0 1,009 1,008 1,009 1,009 1,010 41 41,378 1,009.2 1,009 1,008 1,009 1,009 1,010 41 1,009.2 -0.05%
2026-06-08 0 1,009 - 1,009 - - 8 8,069 1,008.6 1,009 - 1,009 - - 8 1,008.6 0.00%
2026-06-05 0 1,009 - - 1,009 1,009 11 11,097 1,008.8 1,009 - - 1,009 1,009 11 1,008.8 0.05%
2026-06-04 0 1,009 1,007 1,009 1,007 1,009 517 520,663 1,007.1 1,009 1,007 1,009 1,007 1,009 517 1,007.1 0.35%
2026-06-03 0 1,005 - - 1,007 1,009 116 116,951 1,008.2 1,005 - - 1,007 1,009 116 1,008.2 -0.20%
2026-06-02 0 1,007 - - 1,007 1,009 65 65,480 1,007.4 1,007 - - 1,007 1,009 65 1,007.4 0.00%
2026-06-01 0 1,007 1,007 - 1,007 1,009 22 22,177 1,008.0 1,007 1,007 - 1,007 1,009 22 1,008.0 0.00%
2026-05-29 0 1,007 1,007 - 1,007 1,007 24 24,168 1,007.0 1,007 1,007 - 1,007 1,007 24 1,007.0 0.00%
2026-05-28 0 1,007 - - 1,007 1,007 13 13,088 1,006.8 1,007 - - 1,007 1,007 13 1,006.8 -0.15%
2026-05-27 0 1,009 1,007 - 1,007 1,009 92 92,645 1,007.0 1,009 1,007 - 1,007 1,009 92 1,007.0 0.20%
2026-05-26 0 1,007 - 1,009 1,007 1,009 143 144,048 1,007.3 1,007 - 1,009 1,007 1,009 143 1,007.3 -0.25%
2026-05-22 0 1,009 - - 1,007 1,009 6 6,046 1,007.7 1,009 - - 1,007 1,009 6 1,007.7 0.30%
2026-05-21 0 1,006 - - - - 3 3,021 1,007.0 1,006 - - - - 3 1,007.0 0.00%
2026-05-20 0 1,006 - - 1,004 1,007 36 36,224 1,006.2 1,006 - - 1,004 1,007 36 1,006.2 -0.05%
2026-05-19 0 1,007 - - 1,006 1,007 34 34,214 1,006.3 1,007 - - 1,006 1,007 34 1,006.3 0.05%
2026-05-18 0 1,006 1,006 1,007 1,006 1,007 33 33,211 1,006.4 1,006 1,006 1,007 1,006 1,007 33 1,006.4 -0.10%
2026-05-15 0 1,007 1,007 - 1,006 1,007 613 616,695 1,006.0 1,007 1,007 - 1,006 1,007 613 1,006.0 0.00%
2026-05-14 0 1,007 1,007 1,007 1,008 1,008 71 71,532 1,007.5 1,007 1,007 1,007 1,008 1,008 71 1,007.5 0.05%
2026-05-13 0 1,007 - 1,007 - - 0 0 - 1,007 - 1,007 - - 0 - 0.00%
2026-05-12 0 1,007 1,006 1,007 1,006 1,007 8 8,047 1,005.9 1,007 1,006 1,007 1,006 1,007 8 1,005.9 0.05%
2026-05-11 0 1,006 1,006 1,008 1,006 1,006 1,505 1,514,030 1,006.0 1,006 1,006 1,008 1,006 1,006 1,505 1,006.0 -0.20%
2026-05-08 0 1,008 1,006 - 1,007 1,008 8 8,058 1,007.3 1,008 1,006 - 1,007 1,008 8 1,007.3 0.20%
2026-05-07 0 1,006 1,006 - 1,006 1,006 2 2,011 1,005.5 1,006 1,006 - 1,006 1,006 2 1,005.5 0.05%
2026-05-06 0 1,006 1,006 - 1,006 1,006 9 9,049 1,005.4 1,006 1,006 - 1,006 1,006 9 1,005.4 0.00%
2026-05-05 0 1,006 - - 1,006 1,006 32 32,187 1,005.8 1,006 - - 1,006 1,006 32 1,005.8 0.00%
2026-05-04 0 1,006 - - 1,006 1,007 86 86,537 1,006.2 1,006 - - 1,006 1,007 86 1,006.2 0.00%
2026-04-30 0 1,006 - - 1,006 1,006 3 3,016 1,005.3 1,006 - - 1,006 1,006 3 1,005.3 0.00%
2026-04-29 0 1,006 1,006 1,007 1,006 1,007 252 253,513 1,006.0 1,006 1,006 1,007 1,006 1,007 252 1,006.0 -0.10%
2026-04-28 0 1,007 1,006 1,007 1,006 1,007 326 327,962 1,006.0 1,007 1,006 1,007 1,006 1,007 326 1,006.0 0.05%
2026-04-27 0 1,006 1,006 1,006 1,006 1,006 52 52,312 1,006.0 1,006 1,006 1,006 1,006 1,006 52 1,006.0 0.10%
2026-04-24 0 1,005 1,005 1,006 - - 10 10,050 1,005.0 1,005 1,005 1,006 - - 10 1,005.0 0.00%
2026-04-23 0 1,005 1,005 1,006 1,005 1,006 11 11,058 1,005.3 1,005 1,005 1,006 1,005 1,006 11 1,005.3 0.00%
2026-04-22 0 1,005 1,005 1,006 1,005 1,005 1,074 1,079,340 1,005.0 1,005 1,005 1,006 1,005 1,005 1,074 1,005.0 0.00%
2026-04-21 0 1,005 1,005 1,006 1,005 1,006 563 566,069 1,005.5 1,005 1,005 1,006 1,005 1,006 563 1,005.5 0.00%
2026-04-20 0 1,005 1,005 1,006 1,005 1,006 584 587,184 1,005.5 1,005 1,005 1,006 1,005 1,006 584 1,005.5 0.00%
2026-04-17 0 1,005 1,005 1,006 1,005 1,006 152 152,809 1,005.3 1,005 1,005 1,006 1,005 1,006 152 1,005.3 0.00%
2026-04-16 0 1,005 1,005 1,006 1,005 1,006 1,136 1,142,205 1,005.5 1,005 1,005 1,006 1,005 1,006 1,136 1,005.5 0.05%
2026-04-15 0 1,005 1,005 1,005 1,005 1,005 1,210 1,216,002 1,005.0 1,005 1,005 1,005 1,005 1,005 1,210 1,005.0 -0.05%
2026-04-14 0 1,005 1,005 1,005 1,005 1,006 460 462,208 1,004.8 1,005 1,005 1,005 1,005 1,006 460 1,004.8 0.00%
2026-04-13 0 1,005 1,005 1,005 1,005 1,005 1,914 1,923,538 1,005.0 1,005 1,005 1,005 1,005 1,005 1,914 1,005.0 0.00%
2026-04-10 0 1,005 1,005 1,005 1,005 1,005 144 144,717 1,005.0 1,005 1,005 1,005 1,005 1,005 144 1,005.0 0.05%
2026-04-09 0 1,005 1,005 1,005 1,005 1,005 60 60,295 1,004.9 1,005 1,005 1,005 1,005 1,005 60 1,004.9 -0.05%
2026-04-08 0 1,005 - 1,029 1,004 1,005 518 520,579 1,005.0 1,005 - 1,029 1,004 1,005 518 1,005.0 0.00%
2026-04-02 0 1,005 1,004 1,005 1,005 1,005 10 10,050 1,005.0 1,005 1,004 1,005 1,005 1,005 10 1,005.0 0.00%
2026-04-01 0 1,005 1,004 1,005 1,005 1,005 2 2,010 1,005.0 1,005 1,004 1,005 1,005 1,005 2 1,005.0 0.15%
2026-03-31 0 1,004 1,004 1,005 1,004 1,004 4 4,014 1,003.5 1,004 1,004 1,005 1,004 1,004 4 1,003.5 -0.05%
2026-03-30 0 1,004 - - 1,004 1,004 272 273,088 1,004.0 1,004 - - 1,004 1,004 272 1,004.0 0.00%
2026-03-27 0 1,004 1,004 1,004 1,004 1,004 3 3,012 1,004.0 1,004 1,004 1,004 1,004 1,004 3 1,004.0 0.00%
2026-03-26 0 1,004 1,004 1,004 1,004 1,004 14 14,055 1,003.9 1,004 1,004 1,004 1,004 1,004 14 1,003.9 0.05%
2026-03-25 0 1,004 1,004 - - - 0 0 - 1,004 1,004 - - - 0 - 0.00%
2026-03-24 0 1,004 1,004 1,020 1,004 1,004 31 31,108 1,003.5 1,004 1,004 1,020 1,004 1,004 31 1,003.5 0.00%
2026-03-23 0 1,004 1,004 1,004 1,004 1,004 109 109,432 1,004.0 1,004 1,004 1,004 1,004 1,004 109 1,004.0 -0.05%
2026-03-20 0 1,004 1,004 1,004 1,003 1,004 515 516,798 1,003.5 1,004 1,004 1,004 1,003 1,004 515 1,003.5 0.05%
2026-03-19 0 1,004 1,003 1,004 1,004 1,004 27 27,094 1,003.5 1,004 1,003 1,004 1,004 1,004 27 1,003.5 0.05%
2026-03-18 0 1,003 1,003 1,004 1,003 1,003 3 3,009 1,003.0 1,003 1,003 1,004 1,003 1,003 3 1,003.0 0.05%
2026-03-17 0 1,003 1,003 1,003 1,003 1,003 9 9,025 1,002.8 1,003 1,003 1,003 1,003 1,003 9 1,002.8 -0.10%
2026-03-16 0 1,004 1,003 1,004 - - 0 0 - 1,004 1,003 1,004 - - 0 - 0.00%
2026-03-13 0 1,004 1,003 1,004 1,004 1,004 21 21,073 1,003.5 1,004 1,003 1,004 1,004 1,004 21 1,003.5 0.10%
2026-03-12 0 1,003 1,003 1,003 - - 0 0 - 1,003 1,003 1,003 - - 0 - 0.00%
2026-03-11 0 1,003 1,003 1,006 - - 0 0 - 1,003 1,003 1,006 - - 0 - 0.00%
2026-03-10 0 1,003 1,003 1,003 1,003 1,003 5 5,012 1,002.4 1,003 1,003 1,003 1,003 1,003 5 1,002.4 0.00%
2026-03-09 0 1,003 1,002 1,003 1,003 1,003 46 46,115 1,002.5 1,003 1,002 1,003 1,003 1,003 46 1,002.5 0.00%
2026-03-06 0 1,003 1,002 1,008 1,003 1,003 5 5,012 1,002.4 1,003 1,002 1,008 1,003 1,003 5 1,002.4 -0.05%
2026-03-05 0 1,003 1,003 1,003 1,003 1,003 8 8,024 1,003.0 1,003 1,003 1,003 1,003 1,003 8 1,003.0 0.10%
2026-03-04 0 1,002 1,002 1,008 1,002 1,002 5 5,010 1,002.0 1,002 1,002 1,008 1,002 1,002 5 1,002.0 0.00%
2026-03-03 0 1,002 1,002 1,003 1,002 1,003 10 10,022 1,002.2 1,002 1,002 1,003 1,002 1,003 10 1,002.2 -0.05%
2026-03-02 0 1,003 1,002 1,003 1,003 1,003 4 4,010 1,002.5 1,003 1,002 1,003 1,003 1,003 4 1,002.5 0.00%
2026-02-27 0 1,003 1,002 1,003 1,002 1,003 31 31,073 1,002.4 1,003 1,002 1,003 1,002 1,003 31 1,002.4 0.05%
2026-02-26 0 1,002 1,002 1,003 1,002 1,003 300 300,675 1,002.3 1,002 1,002 1,003 1,002 1,003 300 1,002.3 0.00%
2026-02-25 0 1,002 1,002 1,003 - - 0 0 - 1,002 1,002 1,003 - - 0 - 0.05%
2026-02-24 0 1,002 1,002 1,002 1,002 1,002 8 8,014 1,001.8 1,002 1,002 1,002 1,002 1,002 8 1,001.8 0.00%
2026-02-23 0 1,002 1,002 1,002 - - 0 0 - 1,002 1,002 1,002 - - 0 - 0.00%
2026-02-20 0 1,002 1,002 1,002 - - 0 0 - 1,002 1,002 1,002 - - 0 - 0.00%
2026-02-16 0 1,002 1,002 1,002 1,002 1,002 38 38,058 1,001.5 1,002 1,002 1,002 1,002 1,002 38 1,001.5 -0.05%
2026-02-13 0 1,002 1,002 1,002 1,002 1,002 37 37,074 1,002.0 1,002 1,002 1,002 1,002 1,002 37 1,002.0 0.10%
2026-02-12 0 1,001 1,001 1,002 1,001 1,001 3 3,003 1,001.0 1,001 1,001 1,002 1,001 1,001 3 1,001.0 0.00%
2026-02-11 0 1,001 1,001 1,002 1,001 1,002 44 44,061 1,001.4 1,001 1,001 1,002 1,001 1,002 44 1,001.4 -0.05%
2026-02-10 0 1,002 1,001 1,002 - - 0 0 - 1,002 1,001 1,002 - - 0 - 0.00%
2026-02-09 0 1,002 - - 1,002 1,002 12 12,018 1,001.5 1,002 - - 1,002 1,002 12 1,001.5 0.10%
2026-02-06 0 1,001 1,000 1,001 - - 0 0 - 1,001 1,000 1,001 - - 0 - 0.00%
2026-02-05 0 1,001 1,001 1,001 - - 0 0 - 1,001 1,001 1,001 - - 0 - 0.05%
2026-02-04 0 1,000 - - 1,000 1,000 3 3,000 1,000.0 1,000 - - 1,000 1,000 3 1,000.0 -0.10%
2026-02-03 0 1,001 1,001 1,001 1,001 1,001 3 3,003 1,001.0 1,001 1,001 1,001 1,001 1,001 3 1,001.0 0.00%
2026-02-02 0 1,001 - - 1,001 1,002 6 6,007 1,001.2 1,001 - - 1,001 1,002 6 1,001.2 0.00%
2026-01-30 0 1,001 1,001 1,002 - - 0 0 - 1,001 1,001 1,002 - - 0 - 0.05%
2026-01-29 0 1,001 1,001 1,001 1,001 1,001 5 5,002 1,000.4 1,001 1,001 1,001 1,001 1,001 5 1,000.4

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