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SHE, 180202: China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund

27 Mar 2026
LAST:

5.498

CHANGE:
 0.01		OPEN:
5.480		HIGH:
5.505		ASK:
0.000		VOLUME:
668.0K
CHG(%):
0.18		PREV:
5.488		LOW:
5.480		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Mar 265.4805.5055.4805.498668.0K
26 Mar 265.4885.5055.4595.488758.8K
25 Mar 265.4685.5075.4595.488615.0K
24 Mar 265.4685.5095.4485.5041.14M
23 Mar 265.5005.5015.4305.4683.09M
12 Mar 265.3645.3685.3525.356960.8K
11 Mar 265.3645.3685.3465.368880.6K
10 Mar 265.3495.3685.3385.364987.4K

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TECHNICAL INDICATORS

MA5:5.490.2%
MA10:5.421.4%
MA20:5.392.0%
MA50:5.342.9%
MA100:5.571.3%
MA200:5.876.8%
STO9:93.13 
STO14:94.86 
RSI14:75.00 
WPR14:-2.87 
MTM14:0.18
ROC14:0.03 
ATR:0.05 
Week High:5.510.2%
Week Low:5.431.3%
Month High:5.510.2%
Month Low:5.296.8%
Year High:6.5519.2%
Year Low:5.117.5%
Volatility:3.22 

RECENT DIVIDENDS

Date Amount
15 Sep 2025$0.10
14 Jul 2025$0.09
13 May 2025$0.08
09 Dec 2024$0.13
02 Sep 2024$0.11
11 Jun 2024$0.11
12 Apr 2024$0.13
05 Dec 2023$0.14
24 Aug 2023$0.13
24 May 2023$0.24