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

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Date	Open	High	Low	Close	Adj. close	Volume
2023-05-08	2.540	2.540	2.521	2.530	2.281	752,613
2023-05-05	2.557	2.557	2.535	2.543	2.293	2,640,377
2023-05-04	2.580	2.580	2.532	2.557	2.306	2,978,227
2023-04-28	2.603	2.603	2.570	2.585	2.331	2,128,143
2023-04-27	2.613	2.616	2.586	2.603	2.347	4,656,419
2023-04-26	2.612	2.615	2.602	2.613	2.356	1,323,303
2023-04-25	2.623	2.629	2.613	2.615	2.358	1,595,666
2023-04-24	2.593	2.623	2.592	2.621	2.363	3,476,952
2023-04-21	2.602	2.624	2.585	2.593	2.338	5,390,826
2023-04-20	2.600	2.615	2.595	2.601	2.345	2,542,808
2023-04-19	2.611	2.623	2.587	2.612	2.355	4,016,984
2023-04-18	2.602	2.628	2.592	2.611	2.354	3,415,117
2023-04-17	2.585	2.605	2.580	2.605	2.349	2,022,511
2023-04-14	2.599	2.602	2.561	2.589	2.334	1,833,511
2023-04-13	2.627	2.627	2.589	2.599	2.343	1,821,795
2023-04-12	2.634	2.652	2.621	2.633	2.374	1,382,284
2023-04-11	2.638	2.644	2.633	2.634	2.375	836,463
2023-04-10	2.649	2.649	2.636	2.638	2.379	631,382
2023-04-07	2.647	2.654	2.647	2.649	2.389	394,439
2023-04-06	2.649	2.654	2.639	2.647	2.387	743,773
2023-04-04	2.660	2.660	2.642	2.649	2.389	464,413
2023-04-03	2.671	2.675	2.657	2.660	2.398	844,740
2023-03-31	2.655	2.680	2.642	2.669	2.407	1,543,279
2023-03-30	2.635	2.669	2.629	2.655	2.394	1,440,937
2023-03-29	2.641	2.652	2.630	2.635	2.376	767,082
2023-03-28	2.660	2.661	2.649	2.651	2.390	1,155,903
2023-03-27	2.660	2.667	2.648	2.660	2.398	921,748
2023-03-24	2.645	2.657	2.631	2.654	2.393	1,938,183
2023-03-23	2.645	2.649	2.645	2.645	2.385	454,387
2023-03-22	2.648	2.648	2.640	2.646	2.386	369,032
2023-03-21	2.659	2.659	2.643	2.648	2.388	903,643
2023-03-20	2.666	2.666	2.642	2.659	2.398	432,757
2023-03-17	2.648	2.670	2.646	2.666	2.404	2,030,694
2023-03-16	2.663	2.663	2.640	2.647	2.387	657,652
2023-03-15	2.669	2.669	2.656	2.663	2.401	1,036,585
2023-03-14	2.680	2.680	2.666	2.669	2.407	733,167
2023-03-13	2.700	2.700	2.674	2.684	2.420	2,632,015
2023-03-10	2.680	2.696	2.667	2.691	2.426	1,275,361
2023-03-09	2.689	2.693	2.661	2.680	2.417	1,957,145
2023-03-08	2.661	2.703	2.643	2.694	2.429	2,268,226
2023-03-07	2.658	2.681	2.649	2.662	2.400	863,278
2023-03-06	2.646	2.660	2.646	2.658	2.397	741,109
2023-03-03	2.642	2.652	2.635	2.643	2.383	1,181,509
2023-03-02	2.641	2.654	2.641	2.643	2.383	771,752
2023-03-01	2.632	2.642	2.632	2.640	2.380	471,214
2023-02-28	2.636	2.648	2.636	2.642	2.382	569,707
2023-02-27	2.646	2.646	2.631	2.636	2.377	1,462,127
2023-02-24	2.660	2.666	2.645	2.650	2.389	1,206,667
2023-02-23	2.674	2.676	2.660	2.667	2.405	1,195,026
2023-02-22	2.677	2.679	2.666	2.675	2.412	1,059,216
2023-02-21	2.671	2.683	2.668	2.678	2.415	2,213,764
2023-02-20	2.675	2.686	2.640	2.671	2.408	2,718,524
2023-02-17	2.680	2.686	2.668	2.675	2.412	2,255,249
2023-02-16	2.685	2.691	2.675	2.680	2.417	1,941,510
2023-02-15	2.688	2.718	2.666	2.685	2.421	6,568,199
2023-02-14	2.670	2.702	2.660	2.688	2.424	4,503,093
2023-02-13	2.647	2.671	2.647	2.670	2.407	2,217,268
2023-02-10	2.659	2.660	2.636	2.647	2.387	1,835,621
2023-02-09	2.626	2.649	2.610	2.649	2.389	1,134,148
2023-02-08	2.630	2.630	2.610	2.626	2.368	1,075,970

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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.