CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-08-01	2.884	2.884	2.884	2.884	2.672	0
2023-07-31	2.884	2.884	2.884	2.884	2.672	0
2023-07-28	2.881	2.890	2.865	2.884	2.672	3,339,959
2023-07-27	2.881	2.881	2.881	2.881	2.669	0
2023-07-26	2.881	2.890	2.874	2.881	2.669	3,080,662
2023-07-25	2.872	2.872	2.872	2.872	2.661	0
2023-07-24	2.899	2.899	2.851	2.872	2.661	3,701,994
2023-07-21	2.890	2.904	2.885	2.900	2.687	8,253,118
2023-07-20	2.953	2.953	2.863	2.890	2.678	9,788,386
2023-07-19	3.017	3.044	2.939	2.959	2.742	11,841,280
2023-07-18	2.898	2.898	2.898	2.898	2.685	0
2023-07-17	2.819	2.902	2.792	2.898	2.685	11,477,740
2023-07-14	2.806	2.833	2.796	2.813	2.606	5,785,905
2023-07-13	2.860	2.860	2.860	2.860	2.650	0
2023-07-12	2.860	2.860	2.860	2.860	2.650	0
2023-07-11	2.860	2.860	2.860	2.860	2.650	0
2023-07-10	2.887	2.890	2.860	2.860	2.650	5,356,895
2023-07-07	2.807	2.901	2.800	2.884	2.672	7,560,097
2023-07-06	2.893	2.893	2.893	2.893	2.680	0
2023-07-05	2.893	2.893	2.893	2.893	2.680	0
2023-07-04	2.893	2.893	2.893	2.893	2.680	0
2023-07-03	2.893	2.893	2.893	2.893	2.680	0
2023-06-30	2.921	2.921	2.872	2.893	2.680	4,683,174
2023-06-29	2.942	2.942	2.912	2.912	2.698	2,351,976
2023-06-28	2.913	2.945	2.883	2.942	2.726	4,907,918
2023-06-27	2.907	2.930	2.851	2.913	2.699	5,019,759
2023-06-26	2.941	2.941	2.901	2.908	2.694	2,966,850
2023-06-21	2.975	2.978	2.938	2.942	2.726	3,869,016
2023-06-20	2.998	2.998	2.971	2.983	2.764	4,135,110
2023-06-19	3.014	3.015	2.975	2.998	2.778	1,828,612
2023-06-16	2.986	3.033	2.980	3.015	2.793	3,341,040
2023-06-15	3.020	3.020	2.986	2.988	2.768	2,715,470
2023-06-14	3.041	3.048	3.001	3.031	2.808	3,399,823
2023-06-13	3.036	3.051	3.017	3.043	2.819	2,242,905
2023-06-12	3.062	3.064	2.989	3.051	2.827	4,419,324
2023-06-09	3.082	3.121	3.042	3.063	2.838	5,636,449
2023-06-08	3.000	3.095	2.937	3.082	2.856	6,741,261
2023-06-07	2.872	3.003	2.819	3.000	2.780	6,189,152
2023-06-06	2.908	2.917	2.782	2.872	2.661	5,536,061
2023-06-05	2.965	2.965	2.861	2.908	2.694	4,299,841
2023-06-02	2.995	3.001	2.922	2.965	2.747	6,390,858
2023-06-01	3.022	3.022	2.990	2.995	2.775	3,475,557
2023-05-31	3.095	3.095	2.991	3.022	2.800	6,067,451
2023-05-30	3.120	3.148	3.095	3.096	2.868	3,080,640
2023-05-29	3.148	3.148	3.148	3.148	2.917	0
2023-05-26	3.169	3.186	3.128	3.148	2.917	3,604,195
2023-05-25	3.220	3.228	3.160	3.172	2.939	2,908,250
2023-05-24	3.218	3.223	3.197	3.221	2.984	2,893,912
2023-05-23	3.243	3.243	3.214	3.220	2.983	1,708,834
2023-05-22	3.221	3.247	3.208	3.244	3.006	2,241,274
2023-05-19	3.239	3.239	3.213	3.236	2.998	979,957
2023-05-18	3.235	3.235	3.235	3.235	2.997	0
2023-05-17	3.295	3.297	3.231	3.235	2.997	2,535,540
2023-05-16	3.265	3.315	3.170	3.276	3.035	5,028,041
2023-05-15	3.448	3.480	3.350	3.360	3.025	3,330,983
2023-05-12	3.468	3.480	3.395	3.451	3.107	4,392,479
2023-05-11	3.489	3.548	3.440	3.465	3.120	7,263,053
2023-05-10	3.295	3.473	3.295	3.454	3.110	7,333,845
2023-05-09	3.215	3.300	3.203	3.293	2.965	3,418,191
2023-05-08	3.166	3.207	3.165	3.202	2.883	1,979,438

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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.