Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-07-29	2.710	2.749	2.706	2.714	2.529	1,438,573
2024-07-26	2.686	2.749	2.686	2.720	2.534	3,847,394
2024-07-25	2.672	2.694	2.671	2.686	2.502	2,277,238
2024-07-24	2.688	2.694	2.672	2.688	2.504	2,365,070
2024-07-23	2.690	2.700	2.666	2.689	2.505	2,949,982
2024-07-22	2.694	2.696	2.659	2.690	2.506	2,098,673
2024-07-19	2.700	2.721	2.675	2.696	2.512	2,194,491
2024-07-18	2.686	2.721	2.677	2.710	2.525	1,997,388
2024-07-17	2.700	2.707	2.682	2.696	2.512	1,863,426
2024-07-16	2.727	2.749	2.696	2.701	2.516	4,120,214
2024-07-15	2.680	2.722	2.680	2.710	2.525	3,080,265
2024-07-12	2.652	2.690	2.636	2.680	2.497	1,612,097
2024-07-11	2.649	2.655	2.629	2.647	2.466	2,518,963
2024-07-10	2.616	2.655	2.616	2.649	2.468	2,607,311
2024-07-09	2.596	2.654	2.583	2.622	2.443	2,876,163
2024-07-08	2.622	2.644	2.601	2.616	2.437	2,805,325
2024-07-05	2.631	2.660	2.616	2.639	2.459	2,599,255
2024-07-04	2.635	2.646	2.624	2.645	2.464	2,565,413
2024-07-03	2.647	2.650	2.641	2.646	2.465	3,200,275
2024-07-02	2.603	2.649	2.603	2.646	2.465	2,577,448
2024-07-01	2.592	2.617	2.583	2.612	2.434	2,832,740
2024-06-28	2.601	2.613	2.577	2.602	2.424	4,104,684
2024-06-27	2.565	2.610	2.553	2.604	2.426	3,538,544
2024-06-26	2.557	2.570	2.534	2.561	2.386	3,547,118
2024-06-25	2.558	2.575	2.553	2.560	2.385	3,531,660
2024-06-24	2.570	2.572	2.560	2.570	2.394	1,529,366
2024-06-21	2.553	2.573	2.525	2.570	2.394	2,218,529
2024-06-20	2.571	2.580	2.541	2.564	2.389	3,514,156
2024-06-19	2.589	2.613	2.564	2.571	2.395	2,325,060
2024-06-18	2.585	2.594	2.575	2.584	2.407	1,518,065
2024-06-17	2.586	2.596	2.574	2.588	2.411	1,697,390
2024-06-14	2.575	2.598	2.575	2.595	2.418	3,120,819
2024-06-13	2.567	2.594	2.567	2.592	2.415	2,326,471
2024-06-12	2.564	2.573	2.555	2.570	2.394	3,769,680
2024-06-11	2.569	2.580	2.552	2.567	2.392	1,230,090
2024-06-07	2.593	2.593	2.555	2.569	2.393	1,353,736
2024-06-06	2.563	2.589	2.563	2.579	2.403	2,169,016
2024-06-05	2.563	2.585	2.560	2.575	2.399	2,005,638
2024-06-04	2.541	2.582	2.535	2.564	2.389	3,232,413
2024-06-03	2.519	2.543	2.519	2.542	2.368	1,310,804
2024-05-31	2.511	2.535	2.506	2.527	2.354	1,720,594
2024-05-30	2.523	2.523	2.499	2.514	2.342	3,202,017
2024-05-29	2.545	2.562	2.518	2.527	2.354	4,165,552
2024-05-28	2.533	2.550	2.528	2.545	2.371	1,993,144
2024-05-27	2.547	2.559	2.529	2.542	2.368	1,824,117
2024-05-24	2.533	2.568	2.533	2.547	2.373	1,573,675
2024-05-23	2.553	2.571	2.525	2.543	2.369	5,243,383
2024-05-22	2.579	2.581	2.540	2.573	2.397	2,622,222
2024-05-21	2.559	2.581	2.530	2.579	2.403	1,839,564
2024-05-20	2.563	2.571	2.549	2.559	2.384	1,926,341
2024-05-17	2.604	2.615	2.587	2.591	2.391	1,679,177
2024-05-16	2.568	2.619	2.560	2.604	2.403	2,431,794
2024-05-15	2.583	2.595	2.546	2.568	2.370	1,954,630
2024-05-14	2.567	2.596	2.564	2.575	2.376	1,448,992
2024-05-13	2.587	2.600	2.565	2.570	2.372	2,970,882
2024-05-10	2.589	2.613	2.589	2.593	2.393	1,009,642
2024-05-09	2.567	2.596	2.567	2.589	2.389	3,532,881
2024-05-08	2.583	2.596	2.563	2.571	2.373	1,642,804
2024-05-07	2.562	2.597	2.561	2.584	2.385	2,707,986
2024-05-06	2.536	2.575	2.516	2.562	2.364	2,234,023

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-24	0.0240 CNY
2026-05-25	0.0238 CNY
2026-03-16	0.0146 CNY
2025-11-17	0.0248 CNY
2025-08-13	0.0245 CNY
2025-05-21	0.0242 CNY
2025-02-25	0.0246 CNY
2024-11-19	0.0246 CNY
2024-08-06	0.0244 CNY
2024-05-20	0.0244 CNY
2024-04-10	0.0574 CNY

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