CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-04-29	2.436	2.457	2.412	2.416	2.277	7,271,199
2024-04-26	2.418	2.475	2.400	2.434	2.294	8,306,420
2024-04-25	2.392	2.421	2.356	2.420	2.281	7,384,091
2024-04-24	2.372	2.393	2.357	2.392	2.255	5,805,694
2024-04-23	2.366	2.395	2.355	2.374	2.238	4,834,285
2024-04-22	2.315	2.389	2.311	2.366	2.230	6,470,424
2024-04-19	2.310	2.318	2.291	2.317	2.184	2,443,075
2024-04-18	2.298	2.320	2.298	2.312	2.179	3,134,177
2024-04-17	2.268	2.298	2.252	2.297	2.165	6,187,768
2024-04-16	2.282	2.291	2.241	2.279	2.148	8,905,091
2024-04-15	2.319	2.319	2.281	2.293	2.161	7,095,817
2024-04-12	2.314	2.336	2.299	2.319	2.186	7,223,853
2024-04-11	2.284	2.319	2.253	2.318	2.185	6,738,287
2024-04-10	2.301	2.301	2.272	2.287	2.156	4,361,065
2024-04-09	2.300	2.308	2.285	2.301	2.169	4,841,068
2024-04-08	2.290	2.312	2.289	2.301	2.169	4,414,420
2024-04-03	2.279	2.319	2.264	2.290	2.158	6,315,133
2024-04-02	2.289	2.316	2.269	2.289	2.158	4,285,638
2024-04-01	2.250	2.296	2.249	2.292	2.160	5,933,614
2024-03-29	2.266	2.276	2.243	2.259	2.129	7,847,323
2024-03-28	2.310	2.355	2.266	2.276	2.145	10,269,750
2024-03-27	2.198	2.320	2.197	2.309	2.176	12,617,230
2024-03-26	2.171	2.198	2.165	2.180	2.055	4,853,681
2024-03-25	2.137	2.180	2.136	2.176	2.051	4,992,310
2024-03-22	2.161	2.161	2.121	2.146	2.023	3,599,585
2024-03-21	2.237	2.237	2.150	2.166	2.042	8,252,897
2024-03-20	2.280	2.286	2.235	2.237	2.108	5,479,390
2024-03-19	2.293	2.294	2.253	2.277	2.146	5,419,170
2024-03-18	2.325	2.325	2.286	2.297	2.165	6,891,500
2024-03-15	2.321	2.334	2.301	2.325	2.191	6,275,953
2024-03-14	2.330	2.333	2.301	2.326	2.192	5,927,007
2024-03-13	2.357	2.358	2.320	2.330	2.196	5,834,578
2024-03-12	2.358	2.377	2.341	2.355	2.220	6,016,006
2024-03-11	2.335	2.363	2.332	2.358	2.223	6,566,732
2024-03-08	2.329	2.344	2.290	2.338	2.204	8,128,133
2024-03-07	2.360	2.390	2.339	2.344	2.209	6,312,534
2024-03-06	2.367	2.395	2.337	2.361	2.225	8,504,591
2024-03-05	2.367	2.430	2.361	2.377	2.240	11,349,840
2024-03-04	2.303	2.380	2.303	2.366	2.230	12,851,140
2024-03-01	2.234	2.306	2.234	2.298	2.166	11,648,830
2024-02-29	2.168	2.246	2.135	2.241	2.112	8,125,242
2024-02-28	2.222	2.236	2.190	2.197	2.071	8,850,166
2024-02-27	2.244	2.284	2.168	2.240	2.111	15,204,070
2024-02-26	2.180	2.282	2.170	2.244	2.115	17,618,380
2024-02-23	2.097	2.189	2.080	2.180	2.055	12,745,860
2024-02-22	2.129	2.129	2.084	2.097	1.977	7,277,041
2024-02-21	2.150	2.156	2.116	2.128	2.006	6,965,653
2024-02-20	2.183	2.227	2.139	2.156	2.032	6,051,983
2024-02-19	2.104	2.203	2.104	2.179	2.054	6,196,003
2024-02-08	2.031	2.109	2.028	2.104	1.983	4,371,070
2024-02-07	1.986	2.038	1.986	2.031	1.914	3,390,939
2024-02-06	1.944	2.006	1.927	1.991	1.877	4,056,756
2024-02-05	1.953	1.959	1.931	1.945	1.833	3,371,577
2024-02-02	1.946	1.969	1.946	1.959	1.846	2,588,897
2024-02-01	1.940	1.960	1.920	1.947	1.835	3,281,425
2024-01-31	1.963	1.988	1.930	1.943	1.831	4,184,061
2024-01-30	1.948	1.980	1.938	1.964	1.851	4,179,881
2024-01-29	1.930	1.999	1.914	1.950	1.838	6,482,584
2024-01-26	1.949	1.949	1.925	1.933	1.822	3,206,039
2024-01-25	1.891	1.952	1.890	1.949	1.837	4,431,520

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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.