CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-08-04	4.693	4.752	4.693	4.737	4.265	2,651,122
2022-08-03	4.726	4.737	4.672	4.728	4.257	2,435,596
2022-08-02	4.744	4.744	4.696	4.740	4.267	3,880,705
2022-08-01	4.750	4.760	4.706	4.755	4.281	2,835,771
2022-07-29	4.715	4.752	4.705	4.749	4.276	2,570,150
2022-07-28	4.662	4.730	4.659	4.725	4.254	2,850,673
2022-07-27	4.670	4.693	4.641	4.680	4.213	2,578,743
2022-07-26	4.660	4.687	4.612	4.684	4.217	3,164,963
2022-07-25	4.738	4.756	4.667	4.681	4.214	5,137,902
2022-07-22	4.711	4.738	4.711	4.737	4.265	3,139,357
2022-07-21	4.712	4.738	4.698	4.710	4.240	3,005,523
2022-07-20	4.666	4.712	4.666	4.712	4.242	2,700,380
2022-07-19	4.642	4.672	4.624	4.668	4.203	2,890,734
2022-07-18	4.623	4.643	4.620	4.642	4.179	1,993,491
2022-07-15	4.623	4.647	4.600	4.624	4.163	3,152,154
2022-07-14	4.609	4.625	4.583	4.622	4.161	2,760,928
2022-07-13	4.619	4.625	4.592	4.610	4.150	1,816,751
2022-07-12	4.601	4.626	4.586	4.626	4.165	2,977,715
2022-07-11	4.654	4.654	4.583	4.602	4.143	3,456,058
2022-07-08	4.584	4.600	4.572	4.599	4.141	3,465,122
2022-07-07	4.583	4.594	4.560	4.593	4.135	3,557,760
2022-07-06	4.546	4.602	4.533	4.583	4.126	3,482,584
2022-07-05	4.546	4.557	4.530	4.549	4.096	3,979,512
2022-07-04	4.561	4.564	4.516	4.546	4.093	3,842,345
2022-07-01	4.580	4.599	4.563	4.565	4.110	3,039,611
2022-06-30	4.599	4.621	4.577	4.583	4.126	3,440,257
2022-06-29	4.638	4.638	4.599	4.599	4.141	2,940,805
2022-06-28	4.625	4.642	4.600	4.638	4.176	4,038,572
2022-06-27	4.611	4.636	4.580	4.626	4.165	4,403,495
2022-06-24	4.542	4.620	4.541	4.611	4.151	3,485,724
2022-06-23	4.507	4.544	4.480	4.540	4.087	4,025,619
2022-06-22	4.506	4.510	4.490	4.507	4.058	2,880,278
2022-06-21	4.518	4.518	4.485	4.506	4.057	3,123,453
2022-06-20	4.593	4.593	4.513	4.517	4.067	3,694,415
2022-06-17	4.632	4.632	4.582	4.600	4.141	3,228,089
2022-06-16	4.630	4.643	4.601	4.636	4.174	3,379,962
2022-06-15	4.624	4.647	4.588	4.642	4.179	4,402,954
2022-06-14	4.566	4.628	4.546	4.626	4.165	4,259,063
2022-06-13	4.608	4.608	4.543	4.591	4.133	3,255,568
2022-06-10	4.576	4.639	4.540	4.614	4.154	3,779,820
2022-06-09	4.500	4.578	4.479	4.575	4.119	4,679,552
2022-06-08	4.595	4.662	4.525	4.529	4.078	4,662,750
2022-06-07	4.500	4.595	4.500	4.594	4.136	5,355,607
2022-06-06	4.405	4.499	4.405	4.499	4.051	5,226,913
2022-06-02	4.338	4.428	4.286	4.404	3.965	6,507,604
2022-06-01	4.369	4.369	4.336	4.338	3.906	4,430,602
2022-05-31	4.400	4.400	4.368	4.369	3.933	5,020,101
2022-05-30	4.413	4.418	4.400	4.400	3.961	2,718,031
2022-05-27	4.411	4.420	4.410	4.413	3.973	2,598,810
2022-05-26	4.403	4.420	4.399	4.412	3.972	3,831,264
2022-05-25	4.412	4.434	4.400	4.403	3.964	3,169,253
2022-05-24	4.462	4.462	4.400	4.411	3.971	3,164,202
2022-05-23	4.490	4.490	4.455	4.462	4.017	2,874,576
2022-05-20	4.493	4.524	4.493	4.511	4.017	3,169,540
2022-05-19	4.515	4.519	4.488	4.493	4.001	4,125,996
2022-05-18	4.495	4.551	4.495	4.520	4.025	5,165,051
2022-05-17	4.498	4.500	4.487	4.491	3.999	3,068,622
2022-05-16	4.508	4.519	4.497	4.499	4.007	2,437,880
2022-05-13	4.519	4.520	4.503	4.508	4.015	3,445,650
2022-05-12	4.506	4.510	4.487	4.503	4.010	2,925,634

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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.