CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-07-26	2.275	2.286	2.263	2.286	2.189	3,113,131
2024-07-25	2.274	2.287	2.259	2.279	2.183	1,554,150
2024-07-24	2.280	2.280	2.256	2.274	2.178	3,342,605
2024-07-23	2.279	2.299	2.265	2.278	2.182	1,700,854
2024-07-22	2.283	2.284	2.267	2.279	2.183	1,377,308
2024-07-19	2.286	2.290	2.279	2.284	2.188	1,537,997
2024-07-18	2.280	2.287	2.263	2.285	2.189	2,251,041
2024-07-17	2.285	2.295	2.275	2.282	2.186	3,497,948
2024-07-16	2.309	2.318	2.275	2.285	2.189	3,319,347
2024-07-15	2.329	2.330	2.306	2.318	2.220	2,758,572
2024-07-12	2.290	2.339	2.290	2.331	2.233	5,480,115
2024-07-11	2.288	2.291	2.282	2.290	2.193	1,110,620
2024-07-10	2.290	2.297	2.280	2.290	2.193	1,710,275
2024-07-09	2.302	2.302	2.282	2.293	2.196	1,710,335
2024-07-08	2.311	2.311	2.291	2.303	2.206	1,822,509
2024-07-05	2.332	2.332	2.300	2.316	2.218	3,298,153
2024-07-04	2.342	2.347	2.305	2.333	2.235	3,487,320
2024-07-03	2.341	2.359	2.332	2.342	2.243	1,274,604
2024-07-02	2.358	2.358	2.335	2.345	2.246	2,019,915
2024-07-01	2.369	2.369	2.327	2.358	2.258	3,322,912
2024-06-28	2.402	2.419	2.361	2.372	2.272	6,728,985
2024-06-27	2.397	2.403	2.390	2.401	2.300	3,707,717
2024-06-26	2.395	2.398	2.379	2.398	2.297	2,970,308
2024-06-25	2.413	2.430	2.393	2.397	2.296	3,070,931
2024-06-24	2.417	2.434	2.406	2.413	2.311	2,746,240
2024-06-21	2.410	2.421	2.395	2.417	2.315	3,449,901
2024-06-20	2.431	2.449	2.407	2.416	2.314	3,489,633
2024-06-19	2.425	2.440	2.420	2.430	2.327	3,361,611
2024-06-18	2.400	2.430	2.395	2.425	2.323	6,376,126
2024-06-17	2.379	2.409	2.365	2.401	2.300	2,908,388
2024-06-14	2.387	2.389	2.366	2.379	2.279	2,604,001
2024-06-13	2.370	2.390	2.360	2.388	2.287	3,277,700
2024-06-12	2.384	2.384	2.351	2.375	2.275	3,840,751
2024-06-11	2.425	2.428	2.365	2.389	2.288	2,855,186
2024-06-07	2.430	2.430	2.396	2.426	2.324	3,121,664
2024-06-06	2.457	2.463	2.431	2.433	2.330	2,845,569
2024-06-05	2.460	2.464	2.431	2.457	2.353	5,308,553
2024-06-04	2.468	2.481	2.440	2.461	2.357	4,437,516
2024-06-03	2.484	2.495	2.468	2.478	2.373	3,880,943
2024-05-31	2.487	2.500	2.462	2.485	2.380	4,044,416
2024-05-30	2.502	2.517	2.476	2.487	2.382	3,478,516
2024-05-29	2.504	2.523	2.488	2.502	2.396	6,667,148
2024-05-28	2.500	2.550	2.492	2.505	2.399	4,750,489
2024-05-27	2.492	2.525	2.492	2.511	2.405	3,745,063
2024-05-24	2.444	2.493	2.440	2.492	2.387	4,666,833
2024-05-23	2.433	2.460	2.427	2.444	2.341	3,668,482
2024-05-22	2.445	2.470	2.421	2.440	2.337	3,497,200
2024-05-21	2.458	2.458	2.441	2.445	2.342	2,436,188
2024-05-20	2.469	2.470	2.447	2.458	2.354	1,679,093
2024-05-17	2.467	2.483	2.451	2.470	2.366	2,424,352
2024-05-16	2.473	2.480	2.440	2.468	2.364	4,587,110
2024-05-15	2.500	2.504	2.461	2.478	2.373	3,060,887
2024-05-14	2.514	2.514	2.479	2.504	2.398	3,581,179
2024-05-13	2.542	2.542	2.503	2.519	2.413	3,003,088
2024-05-10	2.586	2.593	2.563	2.578	2.430	3,210,510
2024-05-09	2.558	2.586	2.531	2.586	2.437	4,870,084
2024-05-08	2.558	2.574	2.538	2.558	2.411	4,974,629
2024-05-07	2.497	2.564	2.490	2.558	2.411	5,968,055
2024-05-06	2.417	2.504	2.417	2.501	2.357	4,456,766
2024-04-30	2.416	2.431	2.392	2.417	2.278	4,705,422

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-15	0.0134 CNY
2026-04-09	0.0241 CNY
2025-09-04	0.0178 CNY
2024-10-08	0.0260 CNY
2024-05-13	0.0410 CNY
2023-08-14	0.0490 CNY
2023-05-16	0.0950 CNY
2022-05-23	0.0490 CNY

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