Doo Wealth Selected Web3 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 0 | 1 | 10.05 | 10.05 | 10.13 | 2,419,650 | 10.05 | 10.05 | 10.13 | 9.895 | 10.03 | 243,700 | 9.9288 | 0.10% |
| 2025-08-29 | 0 | 21 | 10.04 | 10.03 | 10.11 | 2,703,733 | 10.04 | 10.03 | 10.11 | 9.915 | 10.15 | 268,600 | 10.066 | 0.70% |
| 2025-07-31 | 0 | 22 | 9.970 | 9.970 | 10.03 | 2,016,352 | 9.970 | 9.970 | 10.03 | 9.490 | 10.06 | 202,300 | 9.9671 | 0.91% |
| 2025-06-30 | 0 | 21 | 9.880 | 9.880 | 9.940 | 0 | 9.880 | 9.880 | 9.940 | - | - | 0 | - | 11.01% |
| 2025-05-30 | 0 | 20 | 8.900 | 8.840 | 8.900 | 2,670 | 8.900 | 8.840 | 8.900 | 8.900 | 8.900 | 300 | 8.9000 | 12.66% |
| 2025-04-30 | 0 | 19 | 7.900 | - | - | 0 | 7.900 | - | - | - | - | 0 | - | 1.80% |
| 2025-03-31 | 0 | 21 | 7.760 | - | - | 1,062,389 | 7.760 | - | - | 8.100 | 8.310 | 127,900 | 8.3064 | -10.70% |
| 2025-02-28 | 0 | 20 | 8.690 | - | - | 2,838 | 8.690 | - | - | 9.460 | 9.460 | 300 | 9.4600 | -2.14% |
| 2025-01-28 | 0 | 19 | 8.880 | - | - | 1,128,156 | 8.880 | - | - | 8.840 | 9.510 | 119,800 | 9.4170 | -0.22% |
| 2024-12-31 | 0 | 20 | 8.900 | - | - | 43,665 | 8.900 | - | - | 9.110 | 9.770 | 4,700 | 9.2904 | -2.52% |
| 2024-11-29 | 0 | 21 | 9.130 | - | - | 81,444 | 9.130 | - | - | 8.010 | 9.130 | 9,200 | 8.8526 | 11.89% |
| 2024-10-31 | 0 | 21 | 8.160 | - | - | 194,976 | 8.160 | - | - | 7.810 | 8.270 | 24,300 | 8.0237 | 2.38% |
| 2024-09-30 | 0 | 19 | 7.970 | 7.930 | - | 163,569 | 7.970 | 7.930 | - | 7.130 | 7.980 | 21,500 | 7.6079 | 4.59% |
| 2024-08-30 | 0 | 22 | 7.620 | - | - | 230,263 | 7.620 | - | - | 6.970 | 7.830 | 30,800 | 7.4761 | 3.25% |
| 2024-07-31 | 0 | 22 | 7.380 | 7.355 | 7.395 | 146,149 | 7.380 | 7.355 | 7.395 | 7.380 | 8.140 | 18,700 | 7.8155 | -5.32% |
| 2024-06-28 | 0 | 8 | 7.795 | - | - | 5,482,960 | 7.795 | - | - | - | - | 700,000 | 7.8328 |
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