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
2023-10-31	2.350	2.360	2.345	2.351	2.124	697,013
2023-10-30	2.370	2.370	2.350	2.365	2.136	697,114
2023-10-27	2.356	2.386	2.326	2.370	2.141	2,223,095
2023-10-26	2.382	2.404	2.323	2.365	2.136	4,536,637
2023-10-25	2.358	2.415	2.358	2.382	2.152	1,889,250
2023-10-24	2.325	2.367	2.310	2.367	2.138	3,191,648
2023-10-23	2.371	2.371	2.320	2.320	2.096	933,493
2023-10-20	2.402	2.406	2.347	2.376	2.146	1,438,845
2023-10-19	2.427	2.435	2.401	2.401	2.169	924,395
2023-10-18	2.430	2.449	2.420	2.427	2.192	1,019,369
2023-10-17	2.459	2.465	2.429	2.431	2.196	1,022,749
2023-10-16	2.464	2.478	2.451	2.459	2.221	1,207,472
2023-10-13	2.478	2.478	2.461	2.466	2.228	1,657,180
2023-10-12	2.493	2.499	2.471	2.481	2.241	2,701,983
2023-10-11	2.510	2.510	2.480	2.493	2.252	1,245,861
2023-10-10	2.520	2.525	2.485	2.510	2.267	2,058,952
2023-10-09	2.537	2.544	2.519	2.526	2.282	1,985,787
2023-09-28	2.513	2.549	2.513	2.538	2.293	1,799,774
2023-09-27	2.519	2.528	2.507	2.514	2.271	1,803,693
2023-09-26	2.502	2.521	2.502	2.516	2.273	794,334
2023-09-25	2.502	2.517	2.502	2.513	2.270	1,235,245
2023-09-22	2.514	2.519	2.502	2.506	2.264	1,275,006
2023-09-21	2.517	2.525	2.510	2.514	2.271	1,465,786
2023-09-20	2.529	2.541	2.513	2.517	2.274	1,953,851
2023-09-19	2.531	2.545	2.522	2.529	2.284	733,497
2023-09-18	2.524	2.539	2.524	2.534	2.289	2,030,162
2023-09-15	2.530	2.541	2.530	2.539	2.294	2,670,736
2023-09-14	2.545	2.550	2.533	2.540	2.294	2,860,118
2023-09-13	2.545	2.554	2.540	2.545	2.299	2,292,307
2023-09-12	2.545	2.550	2.540	2.545	2.299	2,347,268
2023-09-11	2.545	2.547	2.537	2.545	2.299	2,540,951
2023-09-08	2.538	2.546	2.532	2.545	2.299	3,094,008
2023-09-07	2.528	2.540	2.520	2.540	2.294	2,466,242
2023-09-06	2.530	2.535	2.506	2.530	2.285	5,472,595
2023-09-05	2.521	2.523	2.510	2.518	2.275	2,189,337
2023-09-04	2.519	2.521	2.509	2.516	2.273	1,925,026
2023-09-01	2.513	2.526	2.511	2.518	2.275	3,442,540
2023-08-31	2.517	2.527	2.510	2.521	2.277	2,768,736
2023-08-30	2.520	2.535	2.500	2.520	2.276	4,268,836
2023-08-29	2.539	2.539	2.515	2.521	2.277	2,697,367
2023-08-28	2.555	2.573	2.521	2.541	2.295	5,848,345
2023-08-25	2.551	2.551	2.520	2.548	2.302	2,839,523
2023-08-24	2.553	2.555	2.536	2.552	2.305	1,875,451
2023-08-23	2.566	2.566	2.538	2.554	2.307	977,877
2023-08-22	2.580	2.586	2.549	2.566	2.318	4,073,441
2023-08-21	2.588	2.594	2.564	2.579	2.330	2,799,674
2023-08-18	2.586	2.592	2.578	2.587	2.337	3,407,010
2023-08-17	2.585	2.594	2.574	2.587	2.337	4,636,762
2023-08-16	2.586	2.594	2.576	2.587	2.337	3,700,432
2023-08-15	2.582	2.595	2.573	2.589	2.339	3,817,613
2023-08-14	2.592	2.592	2.570	2.582	2.332	4,178,539
2023-08-11	2.605	2.610	2.588	2.591	2.341	3,280,533
2023-08-10	2.595	2.609	2.571	2.606	2.354	3,590,231
2023-08-09	2.598	2.600	2.571	2.595	2.344	1,979,886
2023-08-08	2.588	2.606	2.569	2.598	2.347	5,631,511
2023-08-07	2.608	2.608	2.572	2.588	2.338	3,181,564
2023-08-04	2.616	2.616	2.592	2.610	2.358	2,673,724
2023-08-03	2.604	2.624	2.581	2.617	2.364	4,882,403
2023-08-02	2.541	2.541	2.541	2.541	2.295	0
2023-08-01	2.541	2.541	2.541	2.541	2.295	0

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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.