CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-02-06	4.170	4.194	4.136	4.192	3.774	6,287,072
2023-02-03	4.166	4.181	4.135	4.170	3.754	5,018,987
2023-02-02	4.220	4.262	4.147	4.165	3.750	4,855,185
2023-02-01	4.144	4.220	4.144	4.215	3.795	4,058,484
2023-01-31	4.068	4.161	4.068	4.143	3.730	3,850,584
2023-01-30	4.033	4.069	4.033	4.068	3.662	2,714,987
2023-01-20	4.027	4.035	3.999	4.033	3.631	2,648,121
2023-01-19	4.009	4.028	4.006	4.026	3.625	1,118,598
2023-01-18	4.008	4.019	3.995	4.014	3.614	3,377,984
2023-01-17	4.026	4.030	4.000	4.008	3.608	1,981,493
2023-01-16	4.047	4.047	4.019	4.026	3.625	2,522,192
2023-01-13	4.087	4.089	4.032	4.047	3.644	4,037,361
2023-01-12	4.099	4.110	4.085	4.086	3.679	1,972,485
2023-01-11	4.098	4.116	4.089	4.099	3.690	2,899,424
2023-01-10	4.102	4.125	4.087	4.099	3.690	4,349,314
2023-01-09	4.101	4.137	4.086	4.101	3.692	4,342,856
2023-01-06	4.038	4.104	4.021	4.101	3.692	3,771,583
2023-01-05	4.076	4.095	4.036	4.038	3.635	2,979,716
2023-01-04	4.085	4.097	4.052	4.076	3.670	2,989,540
2023-01-03	4.074	4.098	4.033	4.084	3.677	3,208,119
2022-12-30	4.028	4.099	4.028	4.074	3.668	4,140,218
2022-12-29	4.004	4.034	3.982	4.027	3.626	3,819,506
2022-12-28	4.072	4.072	4.000	4.004	3.605	2,340,755
2022-12-27	4.114	4.114	4.055	4.074	3.668	2,488,222
2022-12-26	4.085	4.122	4.050	4.114	3.704	3,722,923
2022-12-23	3.998	4.119	3.972	4.086	3.679	3,129,933
2022-12-22	4.034	4.074	3.996	4.003	3.604	3,539,518
2022-12-21	4.081	4.100	4.031	4.034	3.632	3,288,568
2022-12-20	4.105	4.112	4.050	4.078	3.671	3,728,571
2022-12-19	4.150	4.180	4.096	4.105	3.696	3,163,086
2022-12-16	4.197	4.225	4.141	4.147	3.734	2,781,067
2022-12-15	4.225	4.248	4.190	4.195	3.777	1,729,566
2022-12-14	4.294	4.300	4.224	4.225	3.804	2,882,701
2022-12-13	4.312	4.358	4.290	4.294	3.866	2,861,674
2022-12-12	4.330	4.356	4.300	4.312	3.882	3,451,825
2022-12-09	4.360	4.388	4.326	4.331	3.899	3,785,542
2022-12-08	4.367	4.373	4.334	4.356	3.922	2,587,136
2022-12-07	4.410	4.457	4.368	4.368	3.933	3,362,712
2022-12-06	4.382	4.425	4.382	4.406	3.967	3,557,427
2022-12-05	4.346	4.394	4.341	4.382	3.945	2,292,170
2022-12-02	4.332	4.366	4.291	4.348	3.915	3,701,719
2022-12-01	4.312	4.349	4.309	4.327	3.896	3,173,925
2022-11-30	4.298	4.314	4.281	4.312	3.882	1,774,033
2022-11-29	4.261	4.300	4.251	4.299	3.870	2,513,153
2022-11-28	4.285	4.300	4.246	4.261	3.836	2,025,576
2022-11-25	4.287	4.289	4.253	4.281	3.854	2,620,631
2022-11-24	4.308	4.311	4.278	4.287	3.860	2,235,887
2022-11-23	4.321	4.321	4.241	4.312	3.882	2,811,477
2022-11-22	4.324	4.347	4.318	4.320	3.889	1,199,695
2022-11-21	4.276	4.325	4.234	4.321	3.890	3,514,541
2022-11-18	4.216	4.314	4.173	4.276	3.850	5,332,638
2022-11-17	4.306	4.340	4.208	4.225	3.804	4,140,716
2022-11-16	4.383	4.428	4.290	4.304	3.875	4,341,326
2022-11-15	4.456	4.456	4.371	4.383	3.946	5,367,970
2022-11-14	4.479	4.495	4.451	4.456	4.012	3,899,068
2022-11-11	4.464	4.510	4.463	4.480	4.033	2,003,629
2022-11-10	4.492	4.492	4.456	4.460	4.015	3,331,921
2022-11-09	4.495	4.524	4.489	4.494	4.046	1,693,546
2022-11-08	4.555	4.555	4.491	4.495	4.047	1,933,099
2022-11-07	4.592	4.592	4.548	4.554	4.100	4,126,119

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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.