China Merchants Commercial Reit historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-02-02	1.290	1.290	1.260	1.280	0.992	469,000
2024-02-01	1.260	1.280	1.260	1.270	0.984	37,000
2024-01-31	1.260	1.280	1.250	1.260	0.976	212,000
2024-01-30	1.260	1.290	1.250	1.270	0.984	449,000
2024-01-29	1.280	1.290	1.270	1.270	0.984	471,000
2024-01-26	1.270	1.300	1.260	1.280	0.992	280,000
2024-01-25	1.310	1.310	1.270	1.280	0.992	502,000
2024-01-24	1.290	1.340	1.260	1.290	0.999	428,000
2024-01-23	1.410	1.440	1.260	1.290	0.999	483,000
2024-01-22	1.340	1.340	1.250	1.260	0.976	240,050
2024-01-19	1.300	1.300	1.280	1.290	0.999	285,000
2024-01-18	1.300	1.310	1.280	1.300	1.007	90,000
2024-01-17	1.330	1.380	1.280	1.310	1.015	728,000
2024-01-16	1.330	1.350	1.320	1.330	1.030	154,000
2024-01-15	1.350	1.350	1.340	1.340	1.038	70,000
2024-01-12	1.340	1.360	1.330	1.360	1.054	181,000
2024-01-11	1.330	1.340	1.330	1.340	1.038	70,000
2024-01-10	1.350	1.370	1.330	1.330	1.030	358,000
2024-01-09	1.350	1.360	1.340	1.350	1.046	669,000
2024-01-08	1.430	1.430	1.340	1.350	1.046	374,367
2024-01-05	1.340	1.340	1.320	1.340	1.038	342,000
2024-01-04	1.380	1.390	1.340	1.340	1.038	264,000
2024-01-03	1.330	1.380	1.330	1.380	1.069	109,000
2024-01-02	1.330	1.340	1.330	1.330	1.030	65,000
2023-12-29	1.350	1.350	1.320	1.340	1.038	38,000
2023-12-28	1.350	1.350	1.330	1.350	1.046	69,164
2023-12-27	1.310	1.330	1.310	1.310	1.015	122,000
2023-12-22	1.340	1.350	1.300	1.310	1.015	290,000
2023-12-21	1.340	1.360	1.310	1.320	1.023	195,035
2023-12-20	1.310	1.320	1.310	1.310	1.015	102,000
2023-12-19	1.330	1.330	1.310	1.310	1.015	60,000
2023-12-18	1.330	1.330	1.330	1.330	1.030	23,000
2023-12-15	1.320	1.340	1.310	1.310	1.015	411,000
2023-12-14	1.320	1.320	1.290	1.320	1.023	309,000
2023-12-13	1.300	1.300	1.280	1.300	1.007	106,000
2023-12-12	1.280	1.320	1.280	1.290	0.999	198,000
2023-12-11	1.330	1.330	1.300	1.300	1.007	604,000
2023-12-08	1.340	1.340	1.310	1.330	1.030	62,000
2023-12-07	1.300	1.430	1.300	1.320	1.023	55,310
2023-12-06	1.310	1.320	1.300	1.300	1.007	119,000
2023-12-05	1.330	1.330	1.300	1.310	1.015	92,000
2023-12-04	1.330	1.350	1.330	1.330	1.030	58,000
2023-12-01	1.330	1.350	1.330	1.330	1.030	60,000
2023-11-30	1.330	1.340	1.320	1.330	1.030	62,000
2023-11-29	1.350	1.350	1.320	1.320	1.023	148,000
2023-11-28	1.340	1.370	1.330	1.330	1.030	180,000
2023-11-27	1.380	1.380	1.340	1.340	1.038	90,000
2023-11-24	1.360	1.380	1.350	1.380	1.069	48,000
2023-11-23	1.360	1.380	1.360	1.360	1.054	77,000
2023-11-22	1.330	1.360	1.330	1.360	1.054	32,000
2023-11-21	1.360	1.480	1.330	1.330	1.030	378,720
2023-11-20	1.330	1.350	1.330	1.350	1.046	95,000
2023-11-17	1.320	1.330	1.310	1.330	1.030	97,000
2023-11-16	1.320	1.320	1.300	1.310	1.015	99,000
2023-11-15	1.310	1.330	1.300	1.320	1.023	454,000
2023-11-14	1.300	1.320	1.300	1.300	1.007	127,000
2023-11-13	1.300	1.320	1.270	1.300	1.007	486,000
2023-11-10	1.320	1.340	1.300	1.300	1.007	237,000
2023-11-09	1.330	1.370	1.320	1.350	1.046	91,000
2023-11-08	1.360	1.370	1.300	1.320	1.023	295,000

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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.