Harvest Bitcoin Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03439 | 2024-04-30 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | 0 | 2 | 8.345 | 8.345 | 8.550 | 708,704 | 8.345 | 8.345 | 8.550 | 8.095 | 8.455 | 84,900 | 8.3475 | 0.42% |
| 2026-02-27 | 0 | 17 | 8.310 | 8.285 | 8.340 | 14,135,510 | 8.310 | 8.285 | 8.340 | 7.735 | 9.680 | 1,664,816 | 8.4907 | -17.89% |
| 2026-01-30 | 0 | 21 | 10.12 | 10.05 | 10.24 | 10,851,101 | 10.12 | 10.05 | 10.24 | 9.965 | 11.87 | 988,827 | 10.974 | -6.73% |
| 2025-12-31 | 0 | 21 | 10.85 | 10.80 | 10.90 | 8,670,535 | 10.85 | 10.80 | 10.90 | 10.44 | 11.53 | 791,923 | 10.949 | -2.86% |
| 2025-11-28 | 0 | 20 | 11.17 | 11.17 | 11.20 | 23,232,129 | 11.17 | 11.17 | 11.20 | 10.00 | 13.42 | 2,031,757 | 11.435 | -16.70% |
| 2025-10-31 | 0 | 20 | 13.41 | 13.38 | 13.44 | 25,133,954 | 13.41 | 13.38 | 13.44 | 12.93 | 15.27 | 1,810,578 | 13.882 | -4.08% |
| 2025-09-30 | 0 | 22 | 13.98 | 13.95 | 14.01 | 63,556,829 | 13.98 | 13.95 | 14.01 | 13.20 | 14.50 | 4,604,843 | 13.802 | 3.17% |
| 2025-08-29 | 0 | 21 | 13.55 | 13.50 | 13.55 | 42,889,642 | 13.55 | 13.50 | 13.55 | 13.50 | 15.40 | 3,050,700 | 14.059 | -8.07% |
| 2025-07-31 | 0 | 22 | 14.74 | 14.74 | 14.76 | 31,422,683 | 14.74 | 14.74 | 14.76 | 13.11 | 15.30 | 2,194,429 | 14.319 | 9.92% |
| 2025-06-30 | 0 | 21 | 13.41 | 13.37 | 13.44 | 23,659,666 | 13.41 | 13.37 | 13.44 | 12.49 | 13.72 | 1,812,003 | 13.057 | 2.37% |
| 2025-05-30 | 0 | 20 | 13.10 | 13.10 | 13.15 | 27,313,696 | 13.10 | 13.10 | 13.15 | 11.61 | 14.47 | 2,107,286 | 12.962 | 12.06% |
| 2025-04-30 | 0 | 19 | 11.69 | 11.67 | 11.88 | 45,726,539 | 11.69 | 11.67 | 11.88 | 9.220 | 11.78 | 4,285,811 | 10.669 | 15.17% |
| 2025-03-31 | 0 | 21 | 10.15 | 10.07 | 10.20 | 24,971,932 | 10.15 | 10.07 | 10.20 | 9.615 | 11.60 | 2,375,801 | 10.511 | 3.52% |
| 2025-02-28 | 0 | 20 | 9.805 | 9.810 | 9.850 | 53,202,247 | 9.805 | 9.810 | 9.850 | 9.800 | 12.69 | 4,706,161 | 11.305 | -23.40% |
| 2025-01-28 | 0 | 19 | 12.80 | 12.73 | 12.85 | 59,650,523 | 12.80 | 12.73 | 12.85 | 11.56 | 13.55 | 4,742,900 | 12.577 | 11.69% |
| 2024-12-31 | 0 | 20 | 11.46 | 11.46 | 11.50 | 104,066,424 | 11.46 | 11.46 | 11.50 | 11.39 | 13.48 | 8,450,528 | 12.315 | -4.02% |
| 2024-11-29 | 0 | 21 | 11.94 | 11.90 | 12.05 | 82,952,416 | 11.94 | 11.90 | 12.05 | 7.900 | 12.45 | 7,791,690 | 10.646 | 32.59% |
| 2024-10-31 | 0 | 21 | 9.005 | 9.000 | 9.010 | 42,445,365 | 9.005 | 9.000 | 9.010 | 7.520 | 9.050 | 5,140,602 | 8.2569 | 12.35% |
| 2024-09-30 | 0 | 19 | 8.015 | 8.015 | 8.100 | 41,049,055 | 8.015 | 8.015 | 8.100 | 6.840 | 8.155 | 5,471,400 | 7.5025 | 7.87% |
| 2024-08-30 | 0 | 22 | 7.430 | 7.415 | 7.495 | 56,941,413 | 7.430 | 7.415 | 7.495 | 6.200 | 8.200 | 8,121,024 | 7.0116 | -10.48% |
| 2024-07-31 | 0 | 22 | 8.300 | 8.250 | 8.800 | 107,502,720 | 8.300 | 8.250 | 8.800 | 6.755 | 8.750 | 13,923,162 | 7.7211 | 8.00% |
| 2024-06-28 | 0 | 19 | 7.685 | 7.680 | 7.885 | 84,415,549 | 7.685 | 7.680 | 7.885 | 7.560 | 8.970 | 10,089,300 | 8.3668 | -10.17% |
| 2024-05-31 | 0 | 21 | 8.555 | 8.555 | 8.585 | 135,111,815 | 8.555 | 8.555 | 8.585 | 7.065 | 8.940 | 17,091,900 | 7.9050 | 7.61% |
| 2024-04-30 | 0 | 1 | 7.950 | 7.940 | 8.000 | 17,890,776 | 7.950 | 7.940 | 8.000 | 7.950 | 8.165 | 2,231,100 | 8.0188 |
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