CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-10-24	2.015	2.033	2.006	2.018	1.971	3,396,108
2025-10-23	2.017	2.025	2.011	2.015	1.968	5,900,561
2025-10-22	2.040	2.042	2.013	2.017	1.970	3,294,630
2025-10-21	2.048	2.050	2.033	2.039	1.992	4,688,801
2025-10-20	2.068	2.070	2.039	2.049	2.002	6,562,192
2025-10-17	2.066	2.078	2.058	2.068	2.020	6,552,476
2025-10-16	2.069	2.073	2.063	2.070	2.022	4,538,350
2025-10-15	2.068	2.071	2.060	2.069	2.021	1,724,182
2025-10-14	2.072	2.077	2.062	2.068	2.020	5,831,272
2025-10-13	2.071	2.079	2.071	2.075	2.027	1,080,693
2025-10-10	2.082	2.090	2.070	2.078	2.030	2,160,630
2025-10-09	2.091	2.095	2.072	2.092	2.044	4,114,776
2025-09-30	2.097	2.100	2.091	2.095	2.046	722,972
2025-09-29	2.102	2.102	2.095	2.099	2.050	1,811,335
2025-09-26	2.100	2.107	2.094	2.102	2.053	2,476,425
2025-09-25	2.100	2.107	2.090	2.100	2.051	2,601,489
2025-09-24	2.094	2.103	2.088	2.097	2.048	1,323,078
2025-09-23	2.108	2.108	2.092	2.101	2.052	2,099,819
2025-09-22	2.109	2.111	2.099	2.108	2.059	1,401,949
2025-09-19	2.105	2.114	2.104	2.109	2.060	2,104,068
2025-09-18	2.109	2.109	2.101	2.106	2.057	1,405,973
2025-09-17	2.113	2.113	2.101	2.109	2.060	1,101,048
2025-09-16	2.120	2.126	2.104	2.116	2.067	2,688,355
2025-09-15	2.103	2.122	2.093	2.121	2.072	3,138,807
2025-09-12	2.096	2.104	2.091	2.104	2.055	2,957,404
2025-09-11	2.101	2.104	2.092	2.103	2.054	4,342,879
2025-09-10	2.107	2.108	2.094	2.099	2.050	1,004,573
2025-09-09	2.101	2.110	2.095	2.100	2.051	817,657
2025-09-08	2.114	2.114	2.096	2.100	2.051	1,879,170
2025-09-05	2.118	2.118	2.101	2.111	2.062	1,823,724
2025-09-04	2.107	2.118	2.096	2.117	2.068	1,756,348
2025-09-03	2.121	2.131	2.112	2.125	2.058	1,308,108
2025-09-02	2.120	2.124	2.106	2.121	2.054	1,540,984
2025-09-01	2.119	2.122	2.106	2.121	2.054	734,905
2025-08-29	2.126	2.126	2.113	2.120	2.054	726,106
2025-08-28	2.134	2.134	2.114	2.121	2.054	1,215,062
2025-08-27	2.136	2.136	2.126	2.133	2.066	1,478,966
2025-08-26	2.125	2.137	2.121	2.136	2.069	2,032,606
2025-08-25	2.101	2.133	2.100	2.129	2.062	2,575,754
2025-08-22	2.118	2.136	2.104	2.109	2.043	2,503,148
2025-08-21	2.100	2.124	2.094	2.118	2.052	2,131,745
2025-08-20	2.086	2.105	2.078	2.104	2.038	2,315,851
2025-08-19	2.108	2.112	2.077	2.087	2.022	7,256,328
2025-08-18	2.129	2.130	2.104	2.108	2.042	3,397,509
2025-08-15	2.146	2.149	2.126	2.131	2.064	1,452,648
2025-08-14	2.151	2.160	2.140	2.146	2.079	5,913,520
2025-08-13	2.143	2.170	2.140	2.153	2.085	4,672,897
2025-08-12	2.155	2.155	2.144	2.145	2.078	1,899,152
2025-08-11	2.129	2.157	2.129	2.154	2.086	2,969,880
2025-08-08	2.140	2.144	2.132	2.139	2.072	1,611,715
2025-08-07	2.126	2.143	2.126	2.140	2.073	5,311,100
2025-08-06	2.127	2.130	2.120	2.130	2.063	1,721,782
2025-08-05	2.131	2.131	2.123	2.127	2.060	1,248,611
2025-08-04	2.138	2.138	2.125	2.130	2.063	1,715,018
2025-08-01	2.143	2.143	2.132	2.134	2.067	3,001,393
2025-07-31	2.131	2.144	2.131	2.143	2.076	1,630,545
2025-07-30	2.131	2.140	2.125	2.139	2.072	3,844,886
2025-07-29	2.125	2.133	2.121	2.131	2.064	2,099,910
2025-07-28	2.122	2.127	2.112	2.124	2.057	4,363,287
2025-07-25	2.122	2.122	2.117	2.122	2.055	848,920

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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.