Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-07-26	2.268	2.300	2.258	2.275	2.084	3,879,155
2024-07-25	2.263	2.284	2.219	2.268	2.078	2,367,407
2024-07-24	2.262	2.273	2.248	2.263	2.073	3,257,970
2024-07-23	2.270	2.280	2.249	2.263	2.073	4,325,600
2024-07-22	2.269	2.279	2.250	2.267	2.077	2,574,049
2024-07-19	2.249	2.279	2.249	2.264	2.074	3,668,734
2024-07-18	2.274	2.288	2.249	2.265	2.075	3,896,910
2024-07-17	2.253	2.270	2.250	2.269	2.079	1,669,054
2024-07-16	2.273	2.280	2.249	2.255	2.066	9,667,024
2024-07-15	2.242	2.270	2.232	2.268	2.078	4,897,268
2024-07-12	2.210	2.248	2.196	2.242	2.054	4,410,269
2024-07-11	2.209	2.222	2.196	2.209	2.024	7,298,416
2024-07-10	2.221	2.225	2.199	2.212	2.027	4,710,949
2024-07-09	2.229	2.239	2.210	2.222	2.036	2,037,352
2024-07-08	2.246	2.265	2.219	2.229	2.042	3,260,499
2024-07-05	2.249	2.257	2.242	2.246	2.058	1,419,717
2024-07-04	2.253	2.280	2.250	2.255	2.066	1,713,122
2024-07-03	2.307	2.307	2.271	2.276	2.085	1,830,247
2024-07-02	2.326	2.330	2.313	2.323	2.098	1,864,615
2024-07-01	2.322	2.329	2.305	2.312	2.088	2,373,128
2024-06-28	2.334	2.334	2.309	2.321	2.097	1,856,670
2024-06-27	2.326	2.335	2.307	2.335	2.109	1,661,785
2024-06-26	2.330	2.341	2.304	2.331	2.106	3,089,517
2024-06-25	2.367	2.367	2.335	2.341	2.115	2,110,037
2024-06-24	2.371	2.380	2.333	2.368	2.139	2,204,988
2024-06-21	2.361	2.376	2.357	2.371	2.142	932,247
2024-06-20	2.364	2.372	2.328	2.365	2.136	2,831,426
2024-06-19	2.401	2.402	2.363	2.372	2.143	1,400,545
2024-06-18	2.411	2.420	2.387	2.402	2.170	934,465
2024-06-17	2.389	2.415	2.389	2.411	2.178	4,245,826
2024-06-14	2.397	2.416	2.389	2.414	2.181	3,289,316
2024-06-13	2.401	2.418	2.380	2.417	2.183	2,874,843
2024-06-12	2.408	2.428	2.375	2.408	2.175	2,836,540
2024-06-11	2.399	2.420	2.361	2.413	2.180	1,836,009
2024-06-07	2.349	2.399	2.349	2.398	2.166	1,841,749
2024-06-06	2.335	2.380	2.309	2.377	2.147	3,869,629
2024-06-05	2.309	2.347	2.309	2.341	2.115	2,360,799
2024-06-04	2.312	2.343	2.296	2.326	2.101	4,832,126
2024-06-03	2.294	2.317	2.294	2.317	2.093	2,273,642
2024-05-31	2.289	2.296	2.279	2.294	2.072	1,759,741
2024-05-30	2.295	2.295	2.264	2.289	2.068	2,814,171
2024-05-29	2.270	2.305	2.270	2.295	2.073	4,089,664
2024-05-28	2.278	2.290	2.275	2.285	2.064	1,920,989
2024-05-27	2.274	2.287	2.271	2.278	2.058	1,156,494
2024-05-24	2.255	2.275	2.255	2.274	2.054	2,168,515
2024-05-23	2.280	2.280	2.248	2.248	2.031	523,412
2024-05-22	2.259	2.280	2.225	2.259	2.041	2,450,839
2024-05-21	2.264	2.267	2.228	2.265	2.046	7,609,901
2024-05-20	2.275	2.279	2.240	2.265	2.046	4,762,599
2024-05-17	2.292	2.292	2.278	2.280	2.060	1,377,028
2024-05-16	2.270	2.295	2.270	2.287	2.066	2,944,559
2024-05-15	2.271	2.286	2.267	2.275	2.055	2,462,210
2024-05-14	2.281	2.290	2.270	2.277	2.057	2,229,294
2024-05-13	2.300	2.305	2.277	2.288	2.067	1,566,399
2024-05-10	2.300	2.336	2.291	2.313	2.089	2,006,043
2024-05-09	2.301	2.316	2.280	2.310	2.087	6,065,605
2024-05-08	2.305	2.329	2.297	2.305	2.082	2,959,959
2024-05-07	2.264	2.312	2.264	2.302	2.079	4,878,961
2024-05-06	2.255	2.270	2.250	2.264	2.045	1,280,169
2024-04-30	2.279	2.279	2.242	2.256	2.038	1,499,138

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-29	0.0188 CNY
2026-04-08	0.0208 CNY
2026-01-28	0.0248 CNY
2025-11-05	0.0248 CNY
2025-07-23	0.0250 CNY
2025-04-16	0.0273 CNY
2025-01-02	0.0303 CNY
2024-07-03	0.0325 CNY

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