HKSE - Delayed Quote HKD
Hang Seng Investment Management - Japan Topix 100 IDX ETF (3410.HK)
At close: December 12 at 3:48:04 PM GMT+8
Currency in HKD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | 4.962 | 4.962 | 4.962 | 4.962 | 4.962 | - |
| Dec 12, 2024 | 5.045 | 5.050 | 5.030 | 5.030 | 5.030 | 6,800 |
| Dec 11, 2024 | 4.990 | 4.996 | 4.972 | 4.992 | 4.992 | 5,600 |
| Dec 10, 2024 | 5.010 | 5.010 | 5.010 | 5.005 | 5.005 | 300 |
| Dec 9, 2024 | 5.040 | 5.040 | 5.040 | 5.040 | 5.040 | 2,000 |
| Dec 6, 2024 | 5.035 | 5.035 | 5.035 | 5.035 | 5.035 | - |
| Dec 5, 2024 | 5.060 | 5.060 | 5.060 | 5.060 | 5.060 | - |
| Dec 4, 2024 | 5.075 | 5.075 | 5.060 | 5.060 | 5.060 | 6,200 |
| Dec 3, 2024 | 5.065 | 5.070 | 5.055 | 5.055 | 5.055 | 9,000 |
| Dec 2, 2024 | 4.924 | 4.990 | 4.924 | 4.990 | 4.990 | 61,400 |
| Nov 29, 2024 | 4.910 | 4.924 | 4.906 | 4.916 | 4.916 | 597,800 |
| Nov 28, 2024 | 4.876 | 4.876 | 4.876 | 4.876 | 4.876 | 100 |
| Nov 27, 2024 | 4.844 | 4.848 | 4.822 | 4.830 | 4.830 | 8,200 |
| Nov 26, 2024 | 4.830 | 4.830 | 4.830 | 4.826 | 4.826 | 2,100 |
| Nov 25, 2024 | 4.806 | 4.858 | 4.806 | 4.858 | 4.858 | 62,200 |
| Nov 22, 2024 | 4.846 | 4.846 | 4.806 | 4.806 | 4.806 | 73,000 |
| Nov 21, 2024 | 4.800 | 4.800 | 4.784 | 4.786 | 4.786 | 60,400 |
| Nov 20, 2024 | 4.824 | 4.824 | 4.824 | 4.824 | 4.824 | - |
| Nov 19, 2024 | 4.850 | 4.850 | 4.850 | 4.850 | 4.850 | - |
| Nov 18, 2024 | 4.822 | 4.832 | 4.822 | 4.830 | 4.830 | 200 |
| Nov 15, 2024 | 4.840 | 4.840 | 4.816 | 4.816 | 4.816 | 64,500 |
| Nov 14, 2024 | 4.824 | 4.842 | 4.810 | 4.810 | 4.810 | 62,100 |
| Nov 13, 2024 | 4.820 | 4.820 | 4.818 | 4.818 | 4.818 | 64,300 |
| Nov 12, 2024 | 4.962 | 4.964 | 4.938 | 4.938 | 4.938 | 125,300 |
| Nov 11, 2024 | 4.950 | 4.950 | 4.938 | 4.944 | 4.944 | 500 |
| Nov 8, 2024 | 4.930 | 4.964 | 4.930 | 4.950 | 4.950 | 12,100 |
| Nov 7, 2024 | 4.896 | 4.896 | 4.896 | 4.896 | 4.896 | 1,000 |
| Nov 6, 2024 | 4.878 | 4.902 | 4.872 | 4.882 | 4.882 | 246,100 |
| Nov 4, 2024 | 4.814 | 4.814 | 4.814 | 4.814 | 4.814 | - |
| Nov 1, 2024 | 4.798 | 4.798 | 4.798 | 4.784 | 4.784 | 5,000 |
| Oct 31, 2024 | 4.854 | 4.854 | 4.842 | 4.842 | 4.842 | 120,100 |
| Oct 29, 2024 | 4.834 | 4.834 | 4.834 | 4.834 | 4.834 | - |
| Oct 28, 2024 | 4.768 | 4.768 | 4.766 | 4.778 | 4.778 | 500 |
| Oct 25, 2024 | 4.772 | 4.772 | 4.772 | 4.772 | 4.772 | 1,000 |
| Oct 24, 2024 | 4.758 | 4.778 | 4.744 | 4.774 | 4.774 | 120,700 |
| Oct 23, 2024 | 4.810 | 4.810 | 4.768 | 4.766 | 4.766 | 18,000 |
| Oct 22, 2024 | 4.880 | 4.880 | 4.832 | 4.842 | 4.842 | 10,200 |
| Oct 21, 2024 | 4.944 | 4.944 | 4.944 | 4.936 | 4.936 | 1,000 |
| Oct 18, 2024 | 4.926 | 4.936 | 4.918 | 4.926 | 4.926 | 9,200 |
| Oct 17, 2024 | 4.954 | 4.954 | 4.936 | 4.936 | 4.936 | 95,600 |
| Oct 16, 2024 | 4.946 | 4.946 | 4.940 | 4.940 | 4.940 | 5,100 |
| Oct 15, 2024 | 5.010 | 5.010 | 5.000 | 5.000 | 5.000 | 67,700 |
| Oct 14, 2024 | 4.982 | 5.015 | 4.982 | 5.010 | 5.010 | 127,800 |
| Oct 10, 2024 | 5.000 | 5.000 | 4.990 | 4.982 | 4.982 | 4,800 |
| Oct 9, 2024 | 5.000 | 5.015 | 5.000 | 5.000 | 5.000 | 13,800 |
| Oct 8, 2024 | 4.986 | 5.005 | 4.984 | 5.000 | 5.000 | 5,000 |
| Oct 7, 2024 | 5.050 | 5.070 | 5.030 | 5.030 | 5.030 | 78,400 |
| Oct 4, 2024 | 5.020 | 5.020 | 5.020 | 5.030 | 5.030 | 5,900 |
| Oct 3, 2024 | 5.040 | 5.040 | 5.010 | 5.005 | 5.005 | 2,200 |
| Oct 2, 2024 | 5.050 | 5.055 | 5.050 | 5.045 | 5.045 | 3,400 |
| Sep 30, 2024 | 5.075 | 5.110 | 5.075 | 5.095 | 5.095 | 495,200 |
| Sep 27, 2024 | 5.105 | 5.175 | 5.020 | 5.020 | 5.020 | 628,500 |
| Sep 26, 2024 | 5.055 | 5.110 | 5.055 | 5.125 | 5.125 | 7,800 |
| Sep 25, 2024 | 5.045 | 5.045 | 5.030 | 5.030 | 5.030 | 60,100 |
| Sep 24, 2024 | 5.045 | 5.045 | 5.015 | 5.040 | 5.040 | 65,100 |
| Sep 23, 2024 | 5.085 | 5.085 | 5.060 | 5.065 | 5.065 | 303,000 |
| Sep 20, 2024 | 5.085 | 5.085 | 5.050 | 5.080 | 5.080 | 243,000 |
| Sep 19, 2024 | 4.996 | 4.996 | 4.996 | 4.996 | 4.996 | 125,000 |
| Sep 17, 2024 | 4.890 | 4.890 | 4.884 | 4.924 | 4.924 | 240,000 |
| Sep 16, 2024 | 4.970 | 4.970 | 4.970 | 4.970 | 4.970 | - |
| Sep 13, 2024 | 4.952 | 4.952 | 4.952 | 4.956 | 4.956 | 9,000 |
| Sep 12, 2024 | 4.942 | 4.946 | 4.938 | 4.942 | 4.942 | 245,000 |
| Sep 11, 2024 | 4.902 | 4.902 | 4.876 | 4.886 | 4.886 | 438,400 |
| Sep 10, 2024 | 4.918 | 4.918 | 4.868 | 4.888 | 4.888 | 164,500 |
| Sep 9, 2024 | 4.850 | 4.852 | 4.850 | 4.924 | 4.924 | 2,900 |
| Sep 5, 2024 | 5.010 | 5.010 | 4.964 | 4.986 | 4.986 | 183,500 |
| Sep 4, 2024 | 5.090 | 5.090 | 4.960 | 4.966 | 4.966 | 5,000 |
| Sep 3, 2024 | 5.105 | 5.130 | 5.105 | 5.130 | 5.130 | 10,600 |
| Sep 2, 2024 | 5.100 | 5.100 | 5.100 | 5.100 | 5.100 | 14,000 |
| Aug 30, 2024 | 5.120 | 5.150 | 5.120 | 5.150 | 5.150 | 93,700 |
| Aug 29, 2024 | 5.110 | 5.110 | 5.110 | 5.110 | 5.110 | - |
| Aug 28, 2024 | 5.080 | 5.100 | 5.080 | 5.110 | 5.110 | 15,100 |
| Aug 26, 2024 | 5.070 | 5.070 | 5.055 | 5.070 | 5.070 | 65,200 |
| Aug 23, 2024 | 5.050 | 5.060 | 5.050 | 5.060 | 5.060 | 9,700 |
| Aug 22, 2024 | 5.040 | 5.060 | 5.040 | 5.050 | 5.050 | 13,000 |
| Aug 21, 2024 | 5.025 | 5.035 | 5.025 | 5.035 | 5.035 | 61,100 |
| Aug 20, 2024 | 5.050 | 5.050 | 4.998 | 5.010 | 5.010 | 248,900 |
| Aug 19, 2024 | 5.015 | 5.020 | 4.976 | 5.015 | 5.015 | 17,900 |
| Aug 16, 2024 | 4.950 | 4.954 | 4.950 | 4.954 | 4.954 | 172,000 |
| Aug 15, 2024 | 4.872 | 4.872 | 4.872 | 4.872 | 4.872 | 100 |
| Aug 14, 2024 | 4.850 | 4.850 | 4.824 | 4.824 | 4.824 | 102,200 |
| Aug 13, 2024 | 4.736 | 4.768 | 4.736 | 4.768 | 4.768 | 2,900 |
| Aug 12, 2024 | 4.656 | 4.656 | 4.650 | 4.662 | 4.662 | 80,000 |
| Aug 9, 2024 | 4.654 | 4.678 | 4.630 | 4.638 | 4.638 | 160,800 |
| Aug 8, 2024 | 4.634 | 4.636 | 4.602 | 4.590 | 4.590 | 300,100 |
| Aug 7, 2024 | 4.680 | 4.726 | 4.650 | 4.634 | 4.634 | 308,200 |
| Aug 6, 2024 | 4.612 | 4.688 | 4.434 | 4.440 | 4.440 | 905,300 |
| Aug 5, 2024 | 4.692 | 4.698 | 4.314 | 4.352 | 4.352 | 811,800 |
| Aug 2, 2024 | 4.888 | 4.888 | 4.692 | 4.698 | 4.698 | 350,900 |
| Aug 1, 2024 | 5.070 | 5.070 | 4.954 | 4.946 | 4.946 | 212,800 |
| Jul 31, 2024 | 4.964 | 5.070 | 4.964 | 5.070 | 5.070 | 278,400 |
| Jul 30, 2024 | 4.908 | 4.908 | 4.908 | 4.922 | 4.922 | 7,000 |
| Jul 29, 2024 | 4.876 | 4.958 | 4.876 | 4.958 | 4.958 | 4,700 |
| Jul 26, 2024 | 4.930 | 4.930 | 4.876 | 4.876 | 4.876 | 206,000 |
| Jul 25, 2024 | 4.988 | 4.988 | 4.958 | 4.960 | 4.960 | 65,300 |
| Jul 24, 2024 | 5.035 | 5.035 | 5.005 | 5.030 | 5.030 | 326,200 |
| Jul 23, 2024 | 5.010 | 5.010 | 5.010 | 5.010 | 5.010 | 2,100 |
| Jul 22, 2024 | 4.992 | 4.998 | 4.990 | 4.998 | 4.998 | 86,300 |
| Jul 19, 2024 | 5.040 | 5.045 | 5.020 | 5.020 | 5.020 | 107,000 |
| Jul 18, 2024 | 5.140 | 5.140 | 5.095 | 5.095 | 5.095 | 31,400 |
| Jul 17, 2024 | 5.130 | 5.140 | 5.130 | 5.140 | 5.140 | 53,900 |
| Jul 16, 2024 | 5.110 | 5.115 | 5.105 | 5.105 | 5.105 | 109,000 |
| Jul 15, 2024 | 5.075 | 5.125 | 5.075 | 5.115 | 5.115 | 30,200 |
| Jul 12, 2024 | 5.080 | 5.095 | 5.070 | 5.075 | 5.075 | 23,900 |
| Jul 11, 2024 | 5.060 | 5.085 | 5.060 | 5.080 | 5.080 | 23,300 |
| Jul 10, 2024 | 5.015 | 5.060 | 5.015 | 5.060 | 5.060 | 2,475,000 |
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