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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | 0 | 5 | 9.150 | 9.150 | 9.215 | 3,724,051 | 9.150 | 9.150 | 9.215 | 8.925 | 9.060 | 414,800 | 8.9779 | 0.16% |
| 2025-08-29 | 0 | 5 | 9.135 | 9.135 | 9.180 | 485,413 | 9.135 | 9.135 | 9.180 | 9.075 | 9.160 | 53,200 | 9.1243 | 1.95% |
| 2025-08-22 | 0 | 5 | 8.960 | 8.955 | 9.020 | 403,829 | 8.960 | 8.955 | 9.020 | 8.960 | 9.170 | 44,700 | 9.0342 | -1.27% |
| 2025-08-15 | 0 | 5 | 9.075 | 9.075 | - | 136,125 | 9.075 | 9.075 | - | 9.075 | 9.075 | 15,000 | 9.0750 | 1.34% |
| 2025-08-08 | 0 | 5 | 8.955 | 8.950 | 9.005 | 0 | 8.955 | 8.950 | 9.005 | - | - | 0 | - | 0.39% |
| 2025-08-01 | 0 | 5 | 8.920 | 8.860 | 8.915 | 999,402 | 8.920 | 8.860 | 8.915 | 9.020 | 9.065 | 110,500 | 9.0444 | -1.44% |
| 2025-07-25 | 0 | 5 | 9.050 | 8.995 | 9.050 | 41,578 | 9.050 | 8.995 | 9.050 | 8.920 | 9.050 | 4,600 | 9.0387 | 1.46% |
| 2025-07-18 | 0 | 5 | 8.920 | - | - | 148,835 | 8.920 | - | - | 8.755 | 8.755 | 17,000 | 8.7550 | 0.96% |
| 2025-07-11 | 0 | 5 | 8.835 | - | - | 1,000,749 | 8.835 | - | - | 8.855 | 8.900 | 112,600 | 8.8876 | -1.34% |
| 2025-07-04 | 0 | 4 | 8.955 | 8.955 | 8.995 | 8,920 | 8.955 | 8.955 | 8.995 | 8.920 | 8.920 | 1,000 | 8.9200 | 1.13% |
| 2025-06-27 | 0 | 5 | 8.855 | - | - | 42,450 | 8.855 | - | - | 8.490 | 8.490 | 5,000 | 8.4900 | 3.69% |
| 2025-06-20 | 0 | 5 | 8.540 | 8.540 | 8.590 | 8,450 | 8.540 | 8.540 | 8.590 | 8.450 | 8.450 | 1,000 | 8.4500 | 0.95% |
| 2025-06-13 | 0 | 5 | 8.460 | 8.410 | 8.460 | 0 | 8.460 | 8.410 | 8.460 | - | - | 0 | - | 2.05% |
| 2025-06-06 | 0 | 5 | 8.290 | 8.270 | 8.330 | 45,528 | 8.290 | 8.270 | 8.330 | 8.120 | 8.180 | 5,600 | 8.1300 | 0.85% |
| 2025-05-30 | 0 | 5 | 8.220 | 8.180 | 8.220 | 0 | 8.220 | 8.180 | 8.220 | - | - | 0 | - | 0.86% |
| 2025-05-23 | 0 | 5 | 8.150 | 8.120 | 8.180 | 0 | 8.150 | 8.120 | 8.180 | - | - | 0 | - | -1.33% |
| 2025-05-16 | 0 | 5 | 8.260 | 8.200 | 8.260 | 90,430 | 8.260 | 8.200 | 8.260 | 8.190 | 8.260 | 11,000 | 8.2209 | 6.86% |
| 2025-05-09 | 0 | 4 | 7.730 | 7.730 | 7.790 | 137,520 | 7.730 | 7.730 | 7.790 | 7.640 | 7.640 | 18,000 | 7.6400 | 2.11% |
| 2025-05-02 | 0 | 4 | 7.570 | 7.510 | 7.570 | 27,570 | 7.570 | 7.510 | 7.570 | 7.570 | 8.100 | 3,600 | 7.6583 | 3.27% |
| 2025-04-25 | 0 | 4 | 7.330 | 7.330 | 7.390 | 710 | 7.330 | 7.330 | 7.390 | 7.100 | 7.100 | 100 | 7.1000 | 3.02% |
| 2025-04-17 | 0 | 4 | 7.115 | - | - | 2,134 | 7.115 | - | - | 7.115 | 7.115 | 300 | 7.1133 | 0.92% |
| 2025-04-11 | 0 | 5 | 7.050 | 6.990 | 7.050 | 0 | 7.050 | 6.990 | 7.050 | - | - | 0 | - | -2.76% |
| 2025-04-03 | 0 | 4 | 7.250 | 7.190 | 7.250 | 0 | 7.250 | 7.190 | 7.250 | - | - | 0 | - | -4.10% |
| 2025-03-28 | 0 | 5 | 7.560 | 7.560 | 7.600 | 1,044,602 | 7.560 | 7.560 | 7.600 | 7.560 | 7.850 | 133,100 | 7.8482 | -1.69% |
| 2025-03-21 | 0 | 5 | 7.690 | - | - | 2,296 | 7.690 | - | - | 7.655 | 7.655 | 300 | 7.6533 | 1.99% |
| 2025-03-14 | 0 | 5 | 7.540 | - | - | 4,548 | 7.540 | - | - | 7.540 | 7.780 | 600 | 7.5800 | -3.08% |
| 2025-03-07 | 0 | 5 | 7.780 | - | - | 8,558 | 7.780 | - | - | 7.780 | 7.780 | 1,100 | 7.7800 | -5.93% |
| 2025-02-28 | 0 | 5 | 8.270 | 8.000 | - | 0 | 8.270 | 8.000 | - | - | - | 0 | - | -2.93% |
| 2025-02-21 | 0 | 5 | 8.520 | 8.500 | 9.000 | 11,042 | 8.520 | 8.500 | 9.000 | 8.490 | 8.520 | 1,300 | 8.4938 | 1.55% |
| 2025-02-14 | 0 | 5 | 8.390 | 8.390 | 9.000 | 6,712 | 8.390 | 8.390 | 9.000 | 8.390 | 8.390 | 800 | 8.3900 | 0.36% |
| 2025-02-07 | 0 | 5 | 8.360 | 8.360 | 9.000 | 2,457 | 8.360 | 8.360 | 9.000 | 8.190 | 8.190 | 300 | 8.1900 | 1.58% |
| 2025-01-28 | 0 | 2 | 8.230 | - | - | 0 | 8.230 | - | - | - | - | 0 | - | -5.07% |
| 2025-01-24 | 0 | 5 | 8.670 | - | - | 998,753 | 8.670 | - | - | 8.680 | 8.710 | 114,800 | 8.6999 | 3.46% |
| 2025-01-17 | 0 | 5 | 8.380 | - | - | 7,542 | 8.380 | - | - | 8.380 | 8.380 | 900 | 8.3800 | -1.41% |
| 2025-01-10 | 0 | 5 | 8.500 | - | - | 19,550 | 8.500 | - | - | 8.500 | 8.500 | 2,300 | 8.5000 | 1.55% |
| 2025-01-03 | 0 | 4 | 8.370 | 8.330 | 8.370 | 14,213 | 8.370 | 8.330 | 8.370 | 8.330 | 8.370 | 1,700 | 8.3606 | -3.24% |
| 2024-12-27 | 0 | 3 | 8.650 | - | - | 14,705 | 8.650 | - | - | 8.650 | 8.650 | 1,700 | 8.6500 | 2.98% |
| 2024-12-20 | 0 | 5 | 8.400 | - | - | 17,740 | 8.400 | - | - | 8.400 | 8.650 | 2,100 | 8.4476 | -0.88% |
| 2024-12-13 | 0 | 5 | 8.475 | - | - | 16,197 | 8.475 | - | - | 8.475 | 8.650 | 1,900 | 8.5247 | -1.51% |
| 2024-12-06 | 0 | 5 | 8.605 | - | - | 25,540 | 8.605 | - | - | 8.330 | 8.605 | 3,000 | 8.5133 | 4.18% |
| 2024-11-29 | 0 | 5 | 8.260 | - | - | 14,883 | 8.260 | - | - | 8.260 | 8.310 | 1,800 | 8.2683 | -0.72% |
| 2024-11-22 | 0 | 5 | 8.320 | - | - | 19,834 | 8.320 | - | - | 8.190 | 8.320 | 2,400 | 8.2642 | -0.72% |
| 2024-11-15 | 0 | 5 | 8.380 | - | - | 23,556 | 8.380 | - | - | 8.380 | 8.430 | 2,800 | 8.4129 | -0.83% |
| 2024-11-08 | 0 | 5 | 8.450 | - | - | 44,080 | 8.450 | - | - | 8.080 | 8.450 | 5,400 | 8.1630 | 3.05% |
| 2024-11-01 | 0 | 5 | 8.200 | 8.020 | - | 744,937 | 8.200 | 8.020 | - | 7.820 | 8.210 | 93,300 | 7.9843 | 0.37% |
| 2024-10-25 | 0 | 5 | 8.170 | - | - | 817 | 8.170 | - | - | 8.170 | 8.170 | 100 | 8.1700 | -0.73% |
| 2024-10-18 | 0 | 5 | 8.230 | - | - | 9,941 | 8.230 | - | - | 8.190 | 8.350 | 1,200 | 8.2842 | -0.42% |
| 2024-10-10 | 0 | 4 | 8.265 | 8.265 | - | 31,002 | 8.265 | 8.265 | - | 8.080 | 8.265 | 3,800 | 8.1584 | 2.93% |
| 2024-10-04 | 0 | 4 | 8.030 | - | - | 49,018 | 8.030 | - | - | 8.020 | 8.090 | 6,100 | 8.0357 | -1.59% |
| 2024-09-27 | 0 | 5 | 8.160 | - | - | 49,212 | 8.160 | - | - | 7.960 | 8.160 | 6,100 | 8.0675 | 2.32% |
| 2024-09-20 | 0 | 4 | 7.975 | 7.975 | - | 26,638 | 7.975 | 7.975 | - | 7.810 | 7.880 | 3,400 | 7.8347 | 2.77% |
| 2024-09-13 | 0 | 5 | 7.760 | - | - | 48,584 | 7.760 | - | - | 7.410 | 7.760 | 6,400 | 7.5913 | 2.51% |
| 2024-09-05 | 0 | 4 | 7.570 | 7.530 | - | 28,777 | 7.570 | 7.530 | - | 7.570 | 7.890 | 3,700 | 7.7776 | -2.82% |
| 2024-08-30 | 0 | 5 | 7.790 | - | - | 54,846 | 7.790 | - | - | 7.760 | 7.950 | 7,000 | 7.8351 | -1.45% |
| 2024-08-23 | 0 | 5 | 7.905 | - | - | 47,682 | 7.905 | - | - | 7.900 | 7.990 | 6,000 | 7.9470 | 0.06% |
| 2024-08-16 | 0 | 5 | 7.900 | - | - | 56,830 | 7.900 | - | - | 7.520 | 7.900 | 7,400 | 7.6797 | 5.90% |
| 2024-08-09 | 0 | 5 | 7.460 | 7.460 | - | 35,569 | 7.460 | 7.460 | - | 7.220 | 7.460 | 4,900 | 7.2590 | -0.93% |
| 2024-08-02 | 0 | 5 | 7.530 | - | - | 46,247 | 7.530 | - | - | 7.440 | 7.740 | 6,100 | 7.5815 | 0.40% |
| 2024-07-26 | 0 | 5 | 7.500 | - | - | 49,218 | 7.500 | - | - | 7.500 | 7.870 | 6,400 | 7.6903 | -2.60% |
| 2024-07-19 | 0 | 5 | 7.700 | - | - | 38,280 | 7.700 | - | - | 7.750 | 8.145 | 4,800 | 7.9750 | -4.53% |
| 2024-07-12 | 0 | 5 | 8.065 | 8.000 | 8.070 | 34,911 | 8.065 | 8.000 | 8.070 | 8.050 | 8.195 | 4,300 | 8.1188 | 1.00% |
| 2024-07-05 | 0 | 4 | 7.985 | - | - | 3,987 | 7.985 | - | - | 7.975 | 7.975 | 500 | 7.9740 | 1.65% |
| 2024-06-28 | 0 | 5 | 7.855 | - | - | 0 | 7.855 | - | - | - | - | 0 | - | -1.13% |
| 2024-06-21 | 0 | 3 | 7.945 | - | - | 5,516,529 | 7.945 | - | - | 7.990 | 8.000 | 704,200 | 7.8338 |
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