Harvest Bitcoin Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09439 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-07 | 18,500,000 | -500,000 | 1.728 | 2025-07-07 | 31.97 | 0 | 31.97 |
| 2025-04-09 | 19,000,000 | -3,400,000 | 1.234 | 2025-04-09 | 23.45 | 0 | 23.45 |
| 2025-04-01 | 22,400,000 | 0 | 1.326 | 2025-04-01 | 29.70 | 0 | 29.70 |
| 2025-02-12 | 22,400,000 | 0 | 1.538 | 2025-02-12 | 34.45 | 0 | 34.45 |
| 2025-02-11 | 22,400,000 | -500,000 | 1.566 | 2025-02-11 | 35.08 | 0 | 35.08 |
| 2025-01-17 | 22,900,000 | 0 | 1.616 | 2025-01-17 | 37.01 | 0 | 37.01 |
| 2025-01-08 | 22,900,000 | 20,610,000 | 1.530 | 2025-01-08 | 35.04 | 0 | 35.04 |
| 2024-12-31 | 2,290,000 | -20,610,000 | 1.480 | 2024-12-31 | 3.39 | 0 | 3.39 |
| 2024-12-16 | 22,900,000 | -3,000,000 | 1.682 | 2024-12-16 | 38.52 | 0 | 38.52 |
| 2024-11-12 | 25,900,000 | -500,000 | 1.430 | 2024-11-12 | 37.04 | 0 | 37.04 |
| 2024-10-30 | 26,400,000 | -900,000 | 1.156 | 2024-10-30 | 30.52 | 0 | 30.52 |
| 2024-10-16 | 27,300,000 | -3,000,000 | 1.074 | 2024-10-16 | 29.32 | 0 | 29.32 |
| 2024-10-08 | 30,300,000 | -800,000 | 0.998 | 2024-10-08 | 30.24 | 0 | 30.24 |
| 2024-08-30 | 31,100,000 | -100,000 | 0.954 | 2024-08-30 | 29.67 | 0 | 29.67 |
| 2024-08-15 | 31,200,000 | 500,000 | 0.935 | 2024-08-15 | 29.17 | 0 | 29.17 |
| 2024-08-13 | 30,700,000 | -15,500,000 | 0.949 | 2024-08-13 | 29.13 | 0 | 29.13 |
| 2024-06-28 | 46,200,000 | 0 | 0.985 | 2024-06-28 | 45.51 | 0 | 45.51 |
| 2024-06-27 | 46,200,000 | 600,000 | 0.977 | 2024-06-27 | 45.14 | 0 | 45.14 |
| 2024-06-18 | 45,600,000 | 0 | 1.050 | 2024-06-18 | 47.88 | 0 | 47.88 |
| 2024-06-17 | 45,600,000 | -8,200,000 | 1.060 | 2024-06-17 | 48.34 | 0 | 48.34 |
| 2024-06-12 | 53,800,000 | 0 | 1.084 | 2024-06-12 | 58.32 | 0 | 58.32 |
| 2024-06-11 | 53,800,000 | 0 | 1.084 | 2024-06-11 | 58.32 | 0 | 58.32 |
| 2024-06-06 | 53,800,000 | 0 | 1.142 | 2024-06-06 | 61.44 | 0 | 61.44 |
| 2024-06-05 | 53,800,000 | 0 | 1.142 | 2024-06-05 | 61.44 | 0 | 61.44 |
| 2024-06-04 | 53,800,000 | -2,000,000 | 1.106 | 2024-06-04 | 59.50 | 0 | 59.50 |
| 2024-05-31 | 55,800,000 | 0 | 1.092 | 2024-05-31 | 60.93 | 0 | 60.93 |
| 2024-05-29 | 55,800,000 | 0 | 1.092 | 2024-05-29 | 60.93 | 0 | 60.93 |
| 2024-05-28 | 55,800,000 | 500,000 | 1.088 | 2024-05-28 | 60.71 | 0 | 60.71 |
| 2024-05-21 | 55,300,000 | 0 | 1.140 | 2024-05-21 | 63.04 | 0 | 63.04 |
| 2024-05-20 | 55,300,000 | 300,000 | 1.076 | 2024-05-20 | 59.50 | 0 | 59.50 |
| 2024-05-17 | 55,000,000 | -2,000,000 | 1.064 | 2024-05-17 | 58.52 | 0 | 58.52 |
| 2024-05-14 | 57,000,000 | -2,000,000 | 0.992 | 2024-05-14 | 56.54 | 0 | 56.54 |
| 2024-05-13 | 59,000,000 | -9,900,000 | 0.999 | 2024-05-13 | 58.94 | 0 | 58.94 |
| 2024-05-03 | 68,900,000 | 7,000,000 | 0.952 | 2024-05-03 | 65.59 | 0 | 65.59 |
| 2024-04-30 | 61,900,000 | 1.018 | 2024-04-30 | 63.01 | 0 | 63.01 |
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