Doo Wealth Selected AI and Automation Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | 0 | 4 | 9.040 | 9.040 | 9.105 | 3,724,051 | 9.040 | 9.040 | 9.105 | 8.925 | 9.060 | 414,800 | 8.9779 | -1.04% |
| 2025-08-29 | 0 | 21 | 9.135 | 9.135 | 9.180 | 1,025,367 | 9.135 | 9.135 | 9.180 | 8.960 | 9.170 | 112,900 | 9.0821 | 0.44% |
| 2025-07-31 | 0 | 22 | 9.095 | 9.095 | 9.150 | 2,190,564 | 9.095 | 9.095 | 9.150 | 8.755 | 9.065 | 244,700 | 8.9520 | 1.96% |
| 2025-06-30 | 0 | 21 | 8.920 | 8.920 | 8.975 | 105,348 | 8.920 | 8.920 | 8.975 | 8.120 | 8.920 | 12,600 | 8.3610 | 8.52% |
| 2025-05-30 | 0 | 20 | 8.220 | 8.180 | 8.220 | 250,660 | 8.220 | 8.180 | 8.220 | 7.570 | 8.260 | 32,000 | 7.8331 | 11.23% |
| 2025-04-30 | 0 | 19 | 7.390 | - | - | 7,704 | 7.390 | - | - | 7.100 | 8.100 | 1,000 | 7.7040 | -0.14% |
| 2025-03-31 | 0 | 21 | 7.400 | - | - | 1,060,004 | 7.400 | - | - | 7.540 | 7.850 | 135,100 | 7.8461 | -10.52% |
| 2025-02-28 | 0 | 20 | 8.270 | 8.000 | - | 20,211 | 8.270 | 8.000 | - | 8.190 | 8.520 | 2,400 | 8.4213 | 0.49% |
| 2025-01-28 | 0 | 19 | 8.230 | - | - | 1,040,058 | 8.230 | - | - | 8.330 | 8.710 | 119,700 | 8.6889 | -1.20% |
| 2024-12-31 | 0 | 20 | 8.330 | - | - | 74,182 | 8.330 | - | - | 8.330 | 8.650 | 8,700 | 8.5267 | 0.85% |
| 2024-11-29 | 0 | 21 | 8.260 | - | - | 102,353 | 8.260 | - | - | 8.080 | 8.450 | 12,400 | 8.2543 | 0.73% |
| 2024-10-31 | 0 | 21 | 8.200 | - | - | 826,007 | 8.200 | - | - | 7.820 | 8.350 | 103,300 | 7.9962 | 1.36% |
| 2024-09-30 | 0 | 19 | 8.090 | 8.050 | - | 162,919 | 8.090 | 8.050 | - | 7.410 | 8.160 | 20,800 | 7.8326 | 3.85% |
| 2024-08-30 | 0 | 22 | 7.790 | - | - | 214,024 | 7.790 | - | - | 7.220 | 7.990 | 27,800 | 7.6987 | 4.70% |
| 2024-07-31 | 0 | 22 | 7.440 | 7.415 | 7.440 | 153,546 | 7.440 | 7.415 | 7.440 | 7.440 | 8.195 | 19,600 | 7.8340 | -5.28% |
| 2024-06-28 | 0 | 8 | 7.855 | - | - | 5,516,529 | 7.855 | - | - | 7.990 | 8.000 | 704,200 | 7.8338 |
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