Huatai Tianjin Huatai Securities Assets Management- Jiangsu Traffic Control Reit historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-01-19	6.477	6.548	6.475	6.536	4.794	510,084
2024-01-18	6.589	6.589	6.589	6.589	4.833	0
2024-01-17	6.551	6.600	6.551	6.589	4.833	634,967
2024-01-16	6.509	6.583	6.509	6.564	4.815	522,098
2024-01-15	6.470	6.551	6.470	6.509	4.775	1,515,176
2024-01-12	6.438	6.470	6.410	6.470	4.746	1,664,944
2024-01-11	6.479	6.502	6.453	6.470	4.746	370,464
2024-01-10	6.535	6.600	6.448	6.468	4.744	671,226
2024-01-09	6.619	6.630	6.524	6.548	4.803	296,654
2024-01-08	6.596	6.640	6.596	6.619	4.855	360,263
2024-01-05	6.495	6.637	6.401	6.636	4.868	537,543
2024-01-04	6.647	6.680	6.474	6.535	4.794	3,055,938
2024-01-03	6.587	6.695	6.587	6.680	4.900	509,979
2024-01-02	6.548	6.600	6.524	6.594	4.837	2,702,767
2023-12-29	6.433	6.600	6.433	6.550	4.805	1,085,638
2023-12-28	6.441	6.469	6.424	6.459	4.738	3,176,321
2023-12-27	6.517	6.517	6.430	6.441	4.725	1,090,379
2023-12-26	6.597	6.598	6.518	6.557	4.810	532,476
2023-12-25	6.662	6.728	6.444	6.637	4.868	1,002,479
2023-12-22	6.627	6.736	6.600	6.659	4.885	902,238
2023-12-21	6.433	6.660	6.407	6.640	4.871	819,644
2023-12-20	6.292	6.470	6.292	6.433	4.719	675,986
2023-12-19	6.298	6.598	6.292	6.298	4.620	541,323
2023-12-18	6.316	6.327	6.284	6.298	4.620	2,008,855
2023-12-15	6.280	6.327	6.280	6.316	4.633	733,638
2023-12-14	6.320	6.320	6.320	6.320	4.636	0
2023-12-13	6.364	6.364	6.266	6.320	4.636	2,233,605
2023-12-12	6.466	6.466	6.356	6.364	4.668	2,397,873
2023-12-11	6.448	6.472	6.381	6.466	4.743	3,913,659
2023-12-08	6.455	6.468	6.416	6.468	4.744	3,909,913
2023-12-07	6.449	6.470	6.444	6.456	4.736	3,054,405
2023-12-06	6.374	6.467	6.374	6.449	4.731	1,553,416
2023-12-05	6.386	6.429	6.350	6.414	4.705	1,245,006
2023-12-04	6.395	6.429	6.291	6.412	4.703	1,532,137
2023-12-01	6.339	6.399	6.327	6.397	4.692	3,139,198
2023-11-30	6.331	6.375	6.298	6.339	4.650	2,063,652
2023-11-29	6.295	6.398	6.255	6.330	4.643	2,389,177
2023-11-28	6.415	6.415	6.265	6.295	4.618	594,535
2023-11-27	6.439	6.570	6.231	6.380	4.680	854,080
2023-11-24	6.589	6.589	6.404	6.439	4.723	1,652,967
2023-11-23	6.745	6.746	6.598	6.598	4.840	2,130,033
2023-11-22	6.825	6.947	6.770	6.785	4.977	125,916
2023-11-21	6.818	6.867	6.818	6.826	5.007	205,307
2023-11-20	6.723	6.883	6.720	6.818	5.001	772,774
2023-11-17	6.739	6.771	6.739	6.739	4.943	1,041,850
2023-11-16	6.821	6.821	6.773	6.779	4.973	923,106
2023-11-15	6.823	6.846	6.760	6.829	5.009	692,191
2023-11-14	6.823	6.874	6.823	6.843	5.020	689,909
2023-11-13	6.800	6.854	6.800	6.850	5.025	654,295
2023-11-10	6.860	6.868	6.785	6.840	5.017	768,150
2023-11-09	6.793	6.876	6.738	6.867	5.037	2,081,344
2023-11-08	6.700	6.876	6.682	6.813	4.998	673,370
2023-11-07	6.634	6.682	6.616	6.682	4.901	1,183,882
2023-11-06	6.621	6.641	6.620	6.635	4.867	696,506
2023-11-03	6.600	6.647	6.600	6.630	4.863	1,041,659
2023-11-02	6.564	6.601	6.564	6.600	4.841	946,444
2023-11-01	6.580	6.616	6.580	6.597	4.839	754,208
2023-10-31	6.591	6.640	6.577	6.592	4.835	1,050,735
2023-10-30	6.615	6.655	6.570	6.585	4.830	944,015
2023-10-27	6.757	6.757	6.564	6.615	4.852	363,648

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-25	0.4252 CNY
2026-04-24	0.1876 CNY
2025-12-22	0.1390 CNY
2025-09-01	0.3672 CNY
2025-04-30	0.1088 CNY
2024-11-27	0.1553 CNY
2024-08-27	0.3186 CNY
2024-05-21	0.2444 CNY
2023-10-27	0.3251 CNY
2023-04-27	0.2093 CNY

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