Harvest Ether Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09179 | 2024-04-30 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-02-05 | 9,500,000 | 500,000 | 0.859 | 2025-02-05 | 8.16 | 0 | 8.16 |
| 2025-01-17 | 9,000,000 | 0 | 1.054 | 2025-01-17 | 9.49 | 0 | 9.49 |
| 2024-09-13 | 9,000,000 | 500,000 | 0.737 | 2024-09-13 | 6.63 | 0 | 6.63 |
| 2024-08-30 | 8,500,000 | -100,000 | 0.791 | 2024-08-30 | 6.72 | 0 | 6.72 |
| 2024-08-07 | 8,600,000 | 2,000,000 | 0.786 | 2024-08-07 | 6.76 | 0 | 6.76 |
| 2024-07-12 | 6,600,000 | 500,000 | 0.966 | 2024-07-12 | 6.38 | 0 | 6.38 |
| 2024-06-21 | 6,100,000 | 0 | 1.090 | 2024-06-21 | 6.65 | 0 | 6.65 |
| 2024-06-19 | 6,100,000 | 0 | 1.114 | 2024-06-19 | 6.80 | 0 | 6.80 |
| 2024-06-18 | 6,100,000 | 0 | 1.082 | 2024-06-18 | 6.60 | 0 | 6.60 |
| 2024-06-17 | 6,100,000 | -1,700,000 | 1.110 | 2024-06-17 | 6.77 | 0 | 6.77 |
| 2024-05-29 | 7,800,000 | 0 | 1.202 | 2024-05-29 | 9.38 | 0 | 9.38 |
| 2024-05-28 | 7,800,000 | 0 | 1.210 | 2024-05-28 | 9.44 | 0 | 9.44 |
| 2024-05-27 | 7,800,000 | 0 | 1.230 | 2024-05-27 | 9.59 | 0 | 9.59 |
| 2024-05-24 | 7,800,000 | 0 | 1.152 | 2024-05-24 | 8.99 | 0 | 8.99 |
| 2024-05-22 | 7,800,000 | 200,000 | 1.180 | 2024-05-22 | 9.20 | 0 | 9.20 |
| 2024-05-14 | 7,600,000 | 0 | 0.915 | 2024-05-14 | 6.95 | 0 | 6.95 |
| 2024-05-13 | 7,600,000 | -3,300,000 | 0.926 | 2024-05-13 | 7.04 | 0 | 7.04 |
| 2024-05-10 | 10,900,000 | -1,500,000 | 0.957 | 2024-05-10 | 10.43 | 0 | 10.43 |
| 2024-05-08 | 12,400,000 | -1,600,000 | 0.941 | 2024-05-08 | 11.67 | 0 | 11.67 |
| 2024-05-03 | 14,000,000 | 1,500,000 | 0.934 | 2024-05-03 | 13.08 | 0 | 13.08 |
| 2024-04-30 | 12,500,000 | 0.995 | 2024-04-30 | 12.44 | 0 | 12.44 |
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