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

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Date	Open	High	Low	Close	Adj. close	Volume
2024-10-30	2.502	2.502	2.502	2.502	2.352	0
2024-10-29	2.483	2.508	2.468	2.502	2.352	4,136,936
2024-10-28	2.519	2.533	2.480	2.488	2.339	1,784,327
2024-10-25	2.541	2.550	2.506	2.525	2.374	3,740,475
2024-10-24	2.560	2.599	2.527	2.543	2.390	2,732,983
2024-10-23	2.568	2.594	2.547	2.570	2.416	3,298,861
2024-10-22	2.564	2.583	2.559	2.570	2.416	2,697,488
2024-10-21	2.585	2.617	2.550	2.570	2.416	3,244,156
2024-10-18	2.566	2.588	2.552	2.586	2.431	1,459,628
2024-10-17	2.560	2.589	2.560	2.576	2.421	1,033,525
2024-10-16	2.582	2.595	2.552	2.575	2.421	3,152,553
2024-10-15	2.598	2.622	2.560	2.595	2.439	2,233,538
2024-10-14	2.612	2.666	2.584	2.599	2.443	3,286,715
2024-10-11	2.600	2.629	2.592	2.622	2.465	2,652,750
2024-10-10	2.624	2.629	2.592	2.603	2.447	3,574,129
2024-10-09	2.640	2.663	2.624	2.627	2.469	3,552,036
2024-10-08	2.675	2.699	2.640	2.676	2.515	1,775,860
2024-09-30	2.690	2.718	2.601	2.700	2.538	2,218,583
2024-09-27	2.736	2.746	2.700	2.703	2.541	1,299,809
2024-09-26	2.713	2.744	2.690	2.738	2.574	2,989,907
2024-09-25	2.686	2.719	2.644	2.713	2.550	2,516,055
2024-09-24	2.625	2.700	2.624	2.678	2.517	876,548
2024-09-23	2.652	2.668	2.604	2.637	2.479	3,078,764
2024-09-20	2.679	2.684	2.646	2.665	2.505	1,273,052
2024-09-19	2.680	2.715	2.635	2.682	2.521	2,400,263
2024-09-18	2.682	2.712	2.664	2.689	2.528	1,004,492
2024-09-13	2.670	2.716	2.670	2.685	2.524	1,911,964
2024-09-12	2.696	2.713	2.670	2.681	2.520	2,464,686
2024-09-11	2.728	2.728	2.679	2.715	2.552	2,565,709
2024-09-10	2.701	2.720	2.692	2.718	2.555	1,207,558
2024-09-09	2.691	2.736	2.658	2.713	2.550	2,413,041
2024-09-06	2.706	2.713	2.684	2.697	2.535	2,861,941
2024-09-05	2.705	2.740	2.691	2.707	2.545	2,948,810
2024-09-04	2.706	2.712	2.679	2.705	2.543	916,095
2024-09-03	2.717	2.722	2.690	2.709	2.546	2,405,808
2024-09-02	2.685	2.724	2.677	2.717	2.554	1,695,355
2024-08-30	2.706	2.720	2.683	2.689	2.528	1,985,853
2024-08-29	2.745	2.758	2.706	2.712	2.549	1,649,609
2024-08-28	2.779	2.779	2.736	2.746	2.581	2,622,718
2024-08-27	2.780	2.780	2.780	2.780	2.613	0
2024-08-26	2.788	2.798	2.771	2.780	2.613	1,548,629
2024-08-23	2.747	2.800	2.710	2.791	2.624	2,693,460
2024-08-22	2.694	2.747	2.680	2.747	2.582	2,745,123
2024-08-21	2.720	2.732	2.689	2.699	2.537	2,543,199
2024-08-20	2.714	2.735	2.707	2.721	2.558	2,922,582
2024-08-19	2.724	2.724	2.688	2.722	2.559	1,754,769
2024-08-16	2.751	2.760	2.715	2.725	2.562	1,283,306
2024-08-15	2.736	2.763	2.732	2.751	2.586	2,782,288
2024-08-14	2.721	2.745	2.708	2.738	2.574	3,734,009
2024-08-13	2.737	2.745	2.710	2.723	2.560	2,986,890
2024-08-12	2.746	2.765	2.703	2.744	2.579	2,043,777
2024-08-09	2.739	2.750	2.702	2.747	2.582	3,009,219
2024-08-08	2.752	2.796	2.718	2.739	2.575	2,973,807
2024-08-07	2.722	2.759	2.708	2.752	2.587	4,685,989
2024-08-06	2.738	2.739	2.692	2.728	2.564	2,142,125
2024-08-05	2.747	2.763	2.734	2.756	2.568	2,970,033
2024-08-02	2.739	2.764	2.727	2.748	2.560	2,943,745
2024-08-01	2.733	2.775	2.721	2.743	2.556	2,419,596
2024-07-31	2.729	2.750	2.718	2.733	2.546	2,565,400
2024-07-30	2.696	2.749	2.696	2.729	2.543	3,386,476

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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.