HEFEI STIP REITs historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-08-01	2.204	2.235	2.201	2.219	1.896	6,379,535
2023-07-31	2.206	2.250	2.190	2.208	1.886	4,486,838
2023-07-28	2.204	2.218	2.193	2.206	1.884	3,595,352
2023-07-27	2.211	2.219	2.195	2.204	1.883	1,557,420
2023-07-26	2.198	2.248	2.198	2.211	1.889	3,004,742
2023-07-25	2.149	2.242	2.149	2.212	1.890	2,276,342
2023-07-24	2.193	2.221	2.173	2.210	1.888	4,421,177
2023-07-21	2.165	2.201	2.163	2.193	1.873	3,356,983
2023-07-20	2.185	2.190	2.165	2.176	1.859	3,395,309
2023-07-19	2.242	2.242	2.194	2.196	1.876	4,581,464
2023-07-18	2.163	2.249	2.163	2.240	1.914	6,283,479
2023-07-17	2.140	2.173	2.121	2.162	1.847	4,379,991
2023-07-14	2.115	2.149	2.114	2.136	1.825	2,810,864
2023-07-13	2.111	2.124	2.071	2.115	1.807	2,488,764
2023-07-12	2.125	2.133	2.110	2.111	1.803	1,784,726
2023-07-11	2.129	2.135	2.120	2.125	1.815	3,421,144
2023-07-10	2.143	2.147	2.125	2.128	1.818	4,228,395
2023-07-07	2.100	2.170	2.095	2.147	1.834	2,752,929
2023-07-06	2.082	2.137	2.082	2.100	1.794	4,822,914
2023-07-05	2.105	2.110	2.082	2.082	1.779	3,296,665
2023-07-04	2.120	2.120	2.091	2.105	1.798	3,551,734
2023-07-03	2.148	2.148	2.117	2.121	1.812	1,882,527
2023-06-30	2.171	2.171	2.135	2.148	1.835	6,602,760
2023-06-29	2.173	2.182	2.152	2.171	1.855	2,823,598
2023-06-28	2.150	2.175	2.150	2.173	1.856	2,640,273
2023-06-27	2.165	2.179	2.155	2.179	1.861	5,374,084
2023-06-26	2.205	2.205	2.140	2.180	1.862	2,015,259
2023-06-21	2.220	2.220	2.200	2.206	1.884	3,806,324
2023-06-20	2.223	2.233	2.205	2.220	1.896	1,072,101
2023-06-19	2.245	2.245	2.200	2.223	1.899	2,159,027
2023-06-16	2.234	2.245	2.229	2.245	1.918	1,948,281
2023-06-15	2.224	2.234	2.221	2.234	1.908	993,033
2023-06-14	2.191	2.235	2.191	2.222	1.898	7,164,511
2023-06-13	2.220	2.233	2.202	2.227	1.902	1,219,196
2023-06-12	2.233	2.237	2.190	2.232	1.907	2,847,424
2023-06-09	2.242	2.263	2.219	2.235	1.909	4,316,051
2023-06-08	2.190	2.245	2.152	2.242	1.915	5,438,909
2023-06-07	2.159	2.190	2.101	2.190	1.871	6,277,209
2023-06-06	2.204	2.208	2.110	2.159	1.844	3,985,004
2023-06-05	2.251	2.255	2.194	2.194	1.874	1,272,433
2023-06-02	2.277	2.297	2.210	2.254	1.925	4,215,486
2023-06-01	2.293	2.297	2.277	2.280	1.948	1,382,467
2023-05-31	2.328	2.340	2.293	2.296	1.961	4,841,493
2023-05-30	2.349	2.349	2.320	2.328	1.989	2,883,875
2023-05-29	2.360	2.368	2.340	2.349	2.007	4,990,019
2023-05-26	2.369	2.373	2.359	2.360	2.016	1,534,214
2023-05-25	2.387	2.392	2.360	2.378	2.031	1,134,317
2023-05-24	2.398	2.401	2.383	2.399	2.049	2,557,672
2023-05-23	2.397	2.400	2.384	2.398	2.048	3,737,389
2023-05-22	2.392	2.399	2.384	2.397	2.048	2,421,950
2023-05-19	2.391	2.397	2.378	2.392	2.043	5,284,488
2023-05-18	2.395	2.397	2.376	2.395	2.046	2,345,276
2023-05-17	2.400	2.409	2.381	2.397	2.048	6,839,626
2023-05-16	2.401	2.406	2.380	2.400	2.050	1,059,668
2023-05-15	2.417	2.420	2.380	2.401	2.051	1,487,829
2023-05-12	2.414	2.422	2.386	2.420	2.067	1,756,995
2023-05-11	2.396	2.424	2.391	2.423	2.070	3,334,679
2023-05-10	2.360	2.402	2.360	2.396	2.047	3,139,109
2023-05-09	2.395	2.395	2.345	2.375	2.029	2,077,802
2023-05-08	2.413	2.425	2.394	2.396	2.047	1,409,802

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-04-20	0.0362 CNY
2025-08-13	0.0245 CNY
2025-06-03	0.0244 CNY
2025-01-27	0.0271 CNY
2024-11-11	0.0269 CNY
2024-08-14	0.0271 CNY
2024-06-06	0.0270 CNY
2024-04-03	0.0275 CNY
2024-01-18	0.0275 CNY
2023-08-31	0.0535 CNY
2023-04-21	0.0296 CNY

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