China Merchants Commercial Reit historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-08-02	1.100	1.100	1.080	1.090	0.879	25,000
2024-08-01	1.090	1.110	1.090	1.100	0.887	257,000
2024-07-31	1.080	1.090	1.080	1.080	0.871	36,000
2024-07-30	1.090	1.090	1.080	1.080	0.871	28,000
2024-07-29	1.100	1.100	1.090	1.100	0.887	79,000
2024-07-26	1.090	1.100	1.090	1.100	0.887	67,000
2024-07-25	1.100	1.100	1.080	1.100	0.887	119,000
2024-07-24	1.100	1.130	1.080	1.130	0.911	185,000
2024-07-23	1.110	1.120	1.100	1.100	0.887	177,000
2024-07-22	1.090	1.110	1.090	1.100	0.887	128,249
2024-07-19	1.100	1.110	1.090	1.110	0.895	127,000
2024-07-18	1.100	1.110	1.100	1.110	0.895	60,000
2024-07-17	1.110	1.120	1.100	1.120	0.903	141,000
2024-07-16	1.100	1.120	1.100	1.100	0.887	272,000
2024-07-15	1.120	1.130	1.100	1.120	0.903	59,000
2024-07-12	1.110	1.120	1.110	1.120	0.903	94,000
2024-07-11	1.090	1.100	1.080	1.100	0.887	114,000
2024-07-10	1.110	1.110	1.090	1.090	0.879	52,000
2024-07-09	1.100	1.100	1.090	1.090	0.879	144,000
2024-07-08	1.100	1.120	1.090	1.100	0.887	110,702
2024-07-04	1.120	1.120	1.100	1.110	0.895	49,000
2024-07-03	1.090	1.120	1.070	1.120	0.903	328,000
2024-07-02	1.100	1.120	1.090	1.090	0.879	342,000
2024-06-28	1.100	1.100	1.090	1.090	0.879	186,000
2024-06-27	1.110	1.110	1.090	1.090	0.879	188,000
2024-06-26	1.110	1.110	1.090	1.100	0.887	65,000
2024-06-25	1.110	1.120	1.110	1.110	0.895	162,000
2024-06-24	1.100	1.130	1.090	1.100	0.887	220,238
2024-06-21	1.100	1.120	1.090	1.100	0.887	271,000
2024-06-20	1.100	1.120	1.100	1.110	0.895	247,000
2024-06-19	1.100	1.120	1.090	1.120	0.903	380,000
2024-06-18	1.110	1.120	1.080	1.120	0.903	333,000
2024-06-17	1.090	1.110	1.090	1.110	0.895	115,000
2024-06-14	1.100	1.120	1.100	1.110	0.895	44,000
2024-06-13	1.100	1.110	1.080	1.100	0.887	119,000
2024-06-12	1.120	1.120	1.090	1.110	0.895	39,000
2024-06-11	1.120	1.120	1.100	1.100	0.887	232,000
2024-06-07	1.130	1.130	1.100	1.120	0.903	129,931
2024-06-06	1.130	1.130	1.090	1.100	0.887	353,000
2024-06-05	1.120	1.130	1.100	1.100	0.887	177,000
2024-06-04	1.120	1.130	1.110	1.130	0.911	138,000
2024-06-03	1.120	1.120	1.080	1.100	0.887	87,000
2024-05-31	1.090	1.110	1.090	1.100	0.887	271,000
2024-05-30	1.100	1.110	1.090	1.090	0.879	159,000
2024-05-29	1.100	1.120	1.090	1.100	0.887	193,000
2024-05-28	1.120	1.130	1.120	1.130	0.911	135,000
2024-05-27	1.090	1.110	1.090	1.110	0.895	268,000
2024-05-24	1.120	1.120	1.090	1.100	0.887	431,000
2024-05-23	1.150	1.160	1.130	1.130	0.911	317,206
2024-05-22	1.150	1.170	1.150	1.160	0.935	371,000
2024-05-21	1.170	1.170	1.120	1.140	0.919	439,000
2024-05-20	1.140	1.170	1.140	1.170	0.943	455,000
2024-05-17	1.130	1.150	1.130	1.140	0.919	555,000
2024-05-16	1.130	1.210	1.110	1.150	0.927	857,000
2024-05-14	1.130	1.130	1.100	1.100	0.887	503,000
2024-05-13	1.090	1.120	1.090	1.100	0.887	673,000
2024-05-10	1.030	1.090	1.020	1.090	0.879	2,207,000
2024-05-09	1.030	1.040	1.020	1.040	0.838	58,000
2024-05-08	1.030	1.040	1.020	1.020	0.822	129,378
2024-05-07	1.030	1.030	1.020	1.030	0.830	231,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-04	0.0407 HKD
2026-04-02	0.0410 HKD
2025-09-05	0.0558 HKD
2025-04-08	0.0520 HKD
2024-09-09	0.0600 HKD
2024-04-08	0.0450 HKD
2023-09-13	0.0475 HKD
2023-04-06	0.1307 HKD
2022-09-14	0.1307 HKD
2022-04-08	0.1502 HKD
2021-09-03	0.1039 HKD
2021-04-01	0.1551 HKD
2020-08-31	0.0809 HKD

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.