CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-05-11	4.499	4.521	4.497	4.507	4.014	2,850,852
2022-05-10	4.511	4.511	4.490	4.499	4.007	2,820,597
2022-05-09	4.515	4.515	4.505	4.511	4.017	2,788,640
2022-05-06	4.587	4.587	4.510	4.549	4.051	2,644,554
2022-05-05	4.558	4.607	4.520	4.601	4.097	3,940,753
2022-04-29	4.554	4.582	4.550	4.574	4.073	2,651,368
2022-04-28	4.631	4.631	4.549	4.554	4.055	4,229,594
2022-04-27	4.537	4.633	4.520	4.631	4.124	3,840,323
2022-04-26	4.577	4.599	4.515	4.572	4.072	4,438,758
2022-04-25	4.700	4.700	4.570	4.575	4.074	3,580,595
2022-04-22	4.681	4.721	4.615	4.702	4.187	4,012,172
2022-04-21	4.745	4.745	4.679	4.683	4.170	4,372,378
2022-04-20	4.770	4.775	4.746	4.754	4.234	3,597,028
2022-04-19	4.775	4.781	4.752	4.774	4.251	2,010,036
2022-04-18	4.780	4.788	4.750	4.785	4.261	2,661,619
2022-04-15	4.785	4.810	4.765	4.786	4.262	2,670,637
2022-04-14	4.833	4.875	4.790	4.819	4.291	4,039,133
2022-04-13	4.791	4.849	4.751	4.831	4.302	3,812,712
2022-04-12	4.699	4.796	4.699	4.790	4.266	4,149,148
2022-04-11	4.730	4.730	4.663	4.695	4.181	2,884,605
2022-04-08	4.667	4.730	4.660	4.730	4.212	3,531,776
2022-04-07	4.712	4.712	4.652	4.667	4.156	3,610,929
2022-04-06	4.735	4.735	4.700	4.712	4.196	3,538,924
2022-04-01	4.685	4.740	4.651	4.735	4.217	4,065,189
2022-03-31	4.717	4.720	4.685	4.690	4.177	2,610,273
2022-03-30	4.725	4.767	4.707	4.716	4.200	3,444,962
2022-03-29	4.769	4.769	4.720	4.721	4.204	2,333,250
2022-03-28	4.720	4.757	4.686	4.722	4.205	3,011,089
2022-03-25	4.809	4.826	4.750	4.772	4.250	3,389,928
2022-03-24	4.750	4.852	4.700	4.810	4.283	4,499,972
2022-03-23	4.920	4.999	4.808	4.820	4.292	7,465,972
2022-03-22	4.781	4.917	4.757	4.912	4.374	6,530,757
2022-03-21	4.712	4.800	4.710	4.779	4.256	7,814,793
2022-03-18	4.735	4.736	4.636	4.710	4.194	3,857,871
2022-03-17	4.766	4.816	4.732	4.735	4.217	8,589,145
2022-03-16	4.551	4.740	4.480	4.735	4.217	10,060,580
2022-03-15	4.725	4.725	4.550	4.559	4.060	10,184,400
2022-03-14	4.745	4.771	4.710	4.727	4.210	3,551,053
2022-03-11	4.732	4.803	4.700	4.801	4.275	7,433,350
2022-03-10	4.889	4.889	4.768	4.796	4.271	10,374,470
2022-03-09	4.800	4.900	4.728	4.790	4.266	13,432,650
2022-03-08	4.960	4.960	4.830	4.832	4.303	7,076,554
2022-03-07	5.000	5.046	4.910	4.962	4.419	6,836,654
2022-03-04	5.112	5.190	5.021	5.066	4.511	8,733,400
2022-03-03	4.997	5.116	4.900	5.111	4.552	7,848,728
2022-03-02	4.850	5.011	4.682	4.997	4.450	11,356,100
2022-03-01	5.065	5.065	4.846	4.878	4.344	12,794,390
2022-02-28	5.106	5.151	5.060	5.070	4.515	4,489,655
2022-02-25	5.030	5.150	5.030	5.106	4.547	5,863,744
2022-02-24	5.085	5.137	5.010	5.029	4.478	9,296,374
2022-02-23	5.180	5.200	4.990	5.147	4.584	10,278,570
2022-02-22	5.393	5.393	5.160	5.191	4.623	11,593,970
2022-02-21	5.314	5.459	5.314	5.401	4.810	9,626,772
2022-02-18	5.239	5.350	5.099	5.312	4.731	15,651,180
2022-02-17	5.418	5.448	5.116	5.250	4.675	19,858,150
2022-02-16	5.555	5.555	5.280	5.417	4.824	17,034,700
2022-02-15	5.555	5.555	5.555	5.555	4.947	0
2022-02-14	5.433	5.433	5.433	5.433	4.838	0
2022-02-11	5.120	5.445	5.100	5.433	4.838	12,246,030
2022-02-10	5.056	5.172	4.972	5.112	4.552	10,261,700

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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.