CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-01-25	1.891	1.952	1.890	1.949	1.837	4,431,520
2024-01-24	1.902	1.922	1.882	1.891	1.782	3,541,615
2024-01-23	1.947	1.947	1.903	1.904	1.795	2,665,989
2024-01-22	1.956	1.978	1.942	1.949	1.837	4,422,236
2024-01-19	1.936	1.969	1.930	1.952	1.840	3,992,723
2024-01-18	1.991	1.991	1.991	1.991	1.877	0
2024-01-17	1.981	2.061	1.981	1.991	1.877	8,436,184
2024-01-16	1.886	1.980	1.886	1.979	1.865	7,131,988
2024-01-15	1.901	1.907	1.886	1.890	1.781	5,468,161
2024-01-12	1.934	1.937	1.899	1.900	1.791	5,384,643
2024-01-11	1.921	1.945	1.920	1.933	1.822	5,378,032
2024-01-10	1.960	1.984	1.934	1.934	1.823	5,468,852
2024-01-09	1.992	2.002	1.960	1.960	1.847	7,297,715
2024-01-08	2.001	2.005	1.986	1.994	1.879	2,437,959
2024-01-05	1.993	2.010	1.985	2.005	1.890	5,759,473
2024-01-04	2.043	2.045	1.997	2.002	1.887	5,869,271
2024-01-03	2.080	2.086	2.043	2.049	1.931	6,352,558
2024-01-02	2.114	2.116	2.085	2.086	1.966	5,307,138
2023-12-29	2.087	2.115	2.074	2.113	1.992	5,441,551
2023-12-28	2.077	2.110	2.047	2.097	1.977	6,173,222
2023-12-27	2.112	2.112	2.057	2.087	1.967	8,158,348
2023-12-26	2.180	2.180	2.114	2.119	1.997	7,043,747
2023-12-25	2.232	2.232	2.159	2.181	2.056	9,023,690
2023-12-22	2.300	2.384	2.226	2.242	2.113	10,007,340
2023-12-21	2.202	2.327	2.176	2.301	2.169	7,468,702
2023-12-20	2.117	2.233	2.116	2.212	2.085	9,576,202
2023-12-19	2.102	2.135	2.088	2.126	2.004	3,853,510
2023-12-18	2.091	2.118	2.070	2.112	1.991	3,969,348
2023-12-15	2.071	2.101	2.050	2.101	1.980	3,802,131
2023-12-14	2.086	2.086	2.086	2.086	1.966	0
2023-12-13	2.087	2.088	2.034	2.086	1.966	6,274,690
2023-12-12	2.128	2.128	2.080	2.089	1.969	4,195,396
2023-12-11	2.183	2.183	2.120	2.128	2.006	5,124,237
2023-12-08	2.206	2.206	2.181	2.184	2.059	3,790,752
2023-12-07	2.235	2.235	2.203	2.206	2.079	3,658,295
2023-12-06	2.225	2.228	2.211	2.226	2.098	3,906,068
2023-12-05	2.240	2.243	2.198	2.235	2.107	6,625,637
2023-12-04	2.217	2.248	2.189	2.239	2.110	5,543,096
2023-12-01	2.246	2.246	2.211	2.222	2.094	5,528,118
2023-11-30	2.279	2.279	2.235	2.253	2.124	6,681,646
2023-11-29	2.352	2.352	2.282	2.283	2.152	4,308,627
2023-11-28	2.405	2.405	2.350	2.353	2.218	5,853,748
2023-11-27	2.466	2.466	2.401	2.406	2.268	2,587,223
2023-11-24	2.479	2.479	2.459	2.466	2.324	2,152,073
2023-11-23	2.509	2.509	2.477	2.479	2.337	5,291,605
2023-11-22	2.528	2.528	2.508	2.509	2.365	2,965,488
2023-11-21	2.544	2.544	2.525	2.528	2.383	3,327,637
2023-11-20	2.554	2.558	2.542	2.545	2.399	1,728,109
2023-11-17	2.570	2.570	2.553	2.554	2.407	1,218,881
2023-11-16	2.589	2.589	2.566	2.572	2.424	1,757,318
2023-11-15	2.592	2.597	2.583	2.588	2.439	2,212,285
2023-11-14	2.609	2.611	2.590	2.590	2.441	2,415,021
2023-11-13	2.613	2.624	2.604	2.609	2.459	1,842,725
2023-11-10	2.650	2.650	2.602	2.625	2.474	2,764,951
2023-11-09	2.600	2.654	2.600	2.648	2.496	7,007,741
2023-11-08	2.589	2.606	2.585	2.605	2.455	2,880,064
2023-11-07	2.591	2.600	2.587	2.590	2.441	1,682,920
2023-11-06	2.605	2.605	2.584	2.601	2.452	5,498,274
2023-11-03	2.611	2.611	2.583	2.605	2.455	5,355,155
2023-11-02	2.643	2.643	2.613	2.615	2.465	2,937,952

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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.