CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-04-25	2.125	2.125	2.110	2.114	2.048	1,337,052
2025-04-24	2.125	2.132	2.113	2.119	2.053	1,730,818
2025-04-23	2.140	2.140	2.127	2.132	2.065	1,067,234
2025-04-22	2.136	2.144	2.126	2.137	2.070	1,972,537
2025-04-21	2.144	2.150	2.140	2.145	2.078	991,041
2025-04-18	2.156	2.156	2.140	2.143	2.076	696,515
2025-04-17	2.142	2.156	2.131	2.149	2.082	1,984,525
2025-04-16	2.123	2.147	2.115	2.146	2.079	1,502,061
2025-04-15	2.124	2.128	2.110	2.123	2.056	638,545
2025-04-14	2.114	2.133	2.113	2.124	2.057	1,021,079
2025-04-11	2.130	2.136	2.120	2.126	2.059	2,173,452
2025-04-10	2.088	2.135	2.074	2.133	2.066	4,998,532
2025-04-09	2.100	2.100	2.056	2.087	2.022	3,075,377
2025-04-08	2.104	2.104	2.058	2.089	2.023	3,367,829
2025-04-07	2.156	2.173	2.101	2.107	2.041	4,548,769
2025-04-03	2.194	2.194	2.158	2.173	2.105	6,661,631
2025-04-02	2.211	2.222	2.201	2.208	2.139	4,715,687
2025-04-01	2.222	2.225	2.208	2.218	2.148	4,036,420
2025-03-31	2.238	2.242	2.218	2.222	2.152	3,097,592
2025-03-28	2.239	2.243	2.224	2.238	2.168	2,135,792
2025-03-27	2.221	2.240	2.215	2.238	2.168	2,414,019
2025-03-26	2.216	2.225	2.204	2.223	2.153	1,103,985
2025-03-25	2.212	2.218	2.203	2.217	2.147	1,344,321
2025-03-24	2.208	2.214	2.193	2.212	2.143	1,100,609
2025-03-21	2.211	2.217	2.198	2.209	2.140	2,149,519
2025-03-20	2.198	2.216	2.197	2.211	2.142	2,662,615
2025-03-19	2.196	2.201	2.185	2.200	2.131	1,916,830
2025-03-18	2.187	2.198	2.181	2.194	2.125	740,026
2025-03-17	2.188	2.191	2.180	2.188	2.119	1,366,843
2025-03-14	2.198	2.198	2.186	2.190	2.121	1,956,068
2025-03-13	2.195	2.199	2.187	2.198	2.129	1,114,223
2025-03-12	2.199	2.205	2.190	2.198	2.129	1,560,901
2025-03-11	2.198	2.199	2.193	2.199	2.130	1,519,535
2025-03-10	2.198	2.209	2.188	2.200	2.131	2,142,162
2025-03-07	2.199	2.201	2.192	2.198	2.129	2,651,151
2025-03-06	2.210	2.210	2.192	2.199	2.130	2,593,551
2025-03-05	2.219	2.220	2.197	2.210	2.141	1,803,774
2025-03-04	2.207	2.222	2.200	2.218	2.148	2,085,569
2025-03-03	2.174	2.209	2.170	2.209	2.140	2,857,351
2025-02-28	2.188	2.188	2.157	2.182	2.114	4,705,635
2025-02-27	2.229	2.229	2.195	2.199	2.130	4,048,789
2025-02-26	2.228	2.248	2.216	2.230	2.160	2,488,558
2025-02-25	2.222	2.233	2.214	2.228	2.158	3,955,072
2025-02-24	2.263	2.279	2.223	2.230	2.160	5,929,852
2025-02-21	2.275	2.285	2.265	2.276	2.205	5,426,371
2025-02-20	2.268	2.280	2.259	2.275	2.204	4,198,394
2025-02-19	2.277	2.288	2.260	2.269	2.198	2,829,288
2025-02-18	2.296	2.300	2.272	2.283	2.211	4,328,352
2025-02-17	2.249	2.298	2.226	2.296	2.224	9,149,219
2025-02-14	2.185	2.248	2.175	2.239	2.169	8,585,160
2025-02-13	2.177	2.186	2.160	2.185	2.116	8,012,211
2025-02-12	2.201	2.226	2.166	2.179	2.111	9,862,975
2025-02-11	2.203	2.229	2.186	2.201	2.132	18,425,630
2025-02-10	2.188	2.205	2.188	2.203	2.134	5,710,831
2025-02-07	2.169	2.193	2.155	2.187	2.118	5,451,548
2025-02-06	2.176	2.185	2.150	2.170	2.102	4,649,777
2025-02-05	2.175	2.189	2.161	2.176	2.108	5,520,997
2025-01-27	2.162	2.182	2.153	2.177	2.109	2,976,194
2025-01-24	2.150	2.165	2.141	2.162	2.094	2,392,752
2025-01-23	2.140	2.160	2.134	2.150	2.083	6,390,215

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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.