CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-11-01	2.660	2.663	2.640	2.643	2.491	3,482,426
2023-10-31	2.667	2.669	2.652	2.656	2.503	2,686,496
2023-10-30	2.685	2.685	2.657	2.665	2.512	4,097,955
2023-10-27	2.691	2.703	2.672	2.687	2.533	5,321,886
2023-10-26	2.705	2.717	2.653	2.704	2.549	4,716,020
2023-10-25	2.711	2.741	2.700	2.705	2.550	3,544,764
2023-10-24	2.675	2.710	2.651	2.710	2.554	2,734,040
2023-10-23	2.698	2.698	2.675	2.676	2.522	1,240,142
2023-10-20	2.701	2.710	2.688	2.704	2.549	2,550,932
2023-10-19	2.710	2.718	2.679	2.714	2.558	3,524,643
2023-10-18	2.716	2.722	2.705	2.710	2.554	2,950,959
2023-10-17	2.723	2.735	2.701	2.729	2.572	6,585,335
2023-10-16	2.739	2.740	2.724	2.733	2.576	2,209,778
2023-10-13	2.737	2.746	2.733	2.739	2.582	4,250,312
2023-10-12	2.731	2.743	2.726	2.738	2.581	2,690,115
2023-10-11	2.732	2.741	2.714	2.739	2.582	3,854,370
2023-10-10	2.741	2.746	2.705	2.740	2.583	7,391,742
2023-10-09	2.743	2.755	2.728	2.740	2.583	4,324,276
2023-09-28	2.739	2.760	2.739	2.745	2.587	5,977,577
2023-09-27	2.733	2.750	2.708	2.750	2.592	6,064,561
2023-09-26	2.745	2.745	2.729	2.734	2.577	3,789,390
2023-09-25	2.741	2.746	2.726	2.740	2.583	4,641,137
2023-09-22	2.741	2.747	2.735	2.741	2.584	1,954,386
2023-09-21	2.748	2.750	2.738	2.741	2.584	4,604,912
2023-09-20	2.744	2.761	2.741	2.747	2.589	4,169,763
2023-09-19	2.753	2.753	2.740	2.744	2.586	2,310,461
2023-09-18	2.765	2.768	2.751	2.756	2.598	3,285,235
2023-09-15	2.767	2.779	2.756	2.766	2.607	2,972,543
2023-09-14	2.754	2.759	2.752	2.755	2.597	2,214,311
2023-09-13	2.755	2.770	2.751	2.754	2.596	2,180,635
2023-09-12	2.752	2.765	2.745	2.755	2.597	5,283,720
2023-09-11	2.751	2.755	2.735	2.752	2.594	5,417,534
2023-09-08	2.751	2.755	2.741	2.750	2.592	3,742,638
2023-09-07	2.767	2.767	2.746	2.751	2.593	4,072,077
2023-09-06	2.769	2.775	2.744	2.763	2.604	5,241,736
2023-09-05	2.772	2.774	2.740	2.771	2.612	5,915,975
2023-09-04	2.780	2.790	2.760	2.771	2.612	5,030,668
2023-09-01	2.782	2.787	2.767	2.780	2.620	2,519,571
2023-08-31	2.794	2.807	2.771	2.781	2.621	3,599,840
2023-08-30	2.783	2.793	2.779	2.792	2.632	3,710,640
2023-08-29	2.794	2.797	2.779	2.790	2.630	4,201,135
2023-08-28	2.810	2.846	2.785	2.798	2.637	5,364,815
2023-08-25	2.818	2.839	2.805	2.810	2.649	4,335,218
2023-08-24	2.783	2.826	2.768	2.825	2.663	4,174,539
2023-08-23	2.775	2.790	2.758	2.783	2.623	3,904,614
2023-08-22	2.793	2.793	2.756	2.775	2.616	2,531,138
2023-08-21	2.799	2.800	2.742	2.793	2.633	8,373,180
2023-08-18	2.822	2.834	2.797	2.799	2.638	5,031,997
2023-08-17	2.834	2.844	2.818	2.822	2.660	3,841,643
2023-08-16	2.847	2.847	2.818	2.837	2.674	4,842,117
2023-08-15	2.825	2.869	2.807	2.847	2.683	5,242,475
2023-08-14	2.830	2.834	2.800	2.825	2.663	4,710,057
2023-08-11	2.897	2.907	2.878	2.881	2.669	4,948,952
2023-08-10	2.899	2.905	2.885	2.897	2.684	4,464,262
2023-08-09	2.893	2.903	2.877	2.894	2.681	2,196,508
2023-08-08	2.904	2.905	2.883	2.898	2.685	3,757,061
2023-08-07	2.904	2.905	2.882	2.904	2.691	3,861,031
2023-08-04	2.918	2.918	2.877	2.908	2.694	6,112,924
2023-08-03	2.929	2.940	2.915	2.921	2.706	6,393,259
2023-08-02	2.884	2.884	2.884	2.884	2.672	0

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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.