CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-01-22	2.146	2.152	2.122	2.149	2.082	9,395,959
2025-01-21	2.141	2.157	2.129	2.149	2.082	6,570,099
2025-01-20	2.157	2.157	2.126	2.148	2.081	6,706,626
2025-01-17	2.163	2.175	2.141	2.156	2.088	6,334,335
2025-01-16	2.151	2.176	2.139	2.167	2.099	3,894,349
2025-01-15	2.127	2.152	2.109	2.150	2.083	3,895,441
2025-01-14	2.149	2.158	2.115	2.128	2.061	3,411,925
2025-01-13	2.160	2.166	2.138	2.149	2.082	3,501,257
2025-01-10	2.139	2.163	2.128	2.160	2.092	3,993,936
2025-01-09	2.129	2.167	2.107	2.147	2.080	7,553,685
2025-01-08	2.087	2.132	2.072	2.128	2.061	6,531,853
2025-01-07	2.145	2.152	2.075	2.091	2.025	4,726,548
2025-01-06	2.163	2.176	2.140	2.144	2.077	5,623,044
2025-01-03	2.116	2.167	2.097	2.162	2.094	9,817,146
2025-01-02	2.106	2.125	2.074	2.118	2.052	5,743,219
2024-12-31	2.101	2.126	2.101	2.111	2.045	6,420,002
2024-12-30	2.095	2.123	2.092	2.105	2.039	3,154,217
2024-12-27	2.089	2.098	2.075	2.096	2.030	4,423,699
2024-12-26	2.087	2.091	2.075	2.089	2.023	1,340,941
2024-12-25	2.072	2.095	2.060	2.087	2.022	3,943,129
2024-12-24	2.038	2.072	2.038	2.070	2.005	1,330,866
2024-12-23	2.042	2.047	2.031	2.047	1.983	584,911
2024-12-20	2.043	2.054	2.030	2.045	1.981	1,383,892
2024-12-19	2.059	2.059	2.020	2.045	1.981	11,378,820
2024-12-18	2.075	2.075	2.053	2.055	1.991	981,079
2024-12-17	2.087	2.087	2.060	2.078	2.013	5,675,726
2024-12-16	2.090	2.090	2.070	2.084	2.019	2,340,399
2024-12-13	2.083	2.098	2.069	2.090	2.024	3,907,546
2024-12-12	2.064	2.094	2.060	2.085	2.020	4,022,444
2024-12-11	2.045	2.066	2.036	2.064	1.999	2,960,092
2024-12-10	2.044	2.051	2.034	2.046	1.982	2,635,631
2024-12-09	2.043	2.053	2.012	2.043	1.979	6,285,317
2024-12-06	2.060	2.065	2.030	2.043	1.979	3,862,189
2024-12-05	2.045	2.066	2.032	2.059	1.994	2,623,189
2024-12-04	2.060	2.060	2.031	2.048	1.984	4,189,268
2024-12-03	2.073	2.073	2.047	2.060	1.995	1,921,878
2024-12-02	2.043	2.086	2.033	2.073	2.008	2,671,375
2024-11-29	2.022	2.047	2.001	2.044	1.980	4,634,299
2024-11-28	2.020	2.033	1.998	2.018	1.955	6,976,917
2024-11-27	2.049	2.049	2.015	2.021	1.958	4,716,147
2024-11-26	2.068	2.079	2.044	2.049	1.985	3,414,244
2024-11-25	2.096	2.096	2.066	2.075	2.010	1,893,773
2024-11-22	2.120	2.120	2.089	2.100	2.034	1,842,233
2024-11-21	2.125	2.125	2.109	2.112	2.046	1,370,813
2024-11-20	2.137	2.137	2.121	2.125	2.058	2,764,478
2024-11-19	2.116	2.142	2.111	2.141	2.074	2,371,436
2024-11-18	2.125	2.134	2.107	2.116	2.050	29,887,230
2024-11-15	2.176	2.177	2.120	2.124	2.057	7,055,950
2024-11-14	2.195	2.197	2.168	2.178	2.110	5,238,398
2024-11-13	2.179	2.196	2.175	2.194	2.125	2,699,514
2024-11-12	2.175	2.192	2.172	2.181	2.113	3,961,724
2024-11-11	2.186	2.186	2.174	2.181	2.113	1,966,805
2024-11-08	2.190	2.193	2.177	2.185	2.116	2,522,934
2024-11-07	2.194	2.194	2.179	2.190	2.121	1,759,298
2024-11-06	2.195	2.195	2.184	2.193	2.124	2,136,323
2024-11-05	2.202	2.202	2.202	2.202	2.133	0
2024-11-04	2.209	2.210	2.183	2.202	2.133	1,943,897
2024-11-01	2.214	2.217	2.195	2.210	2.141	1,240,588
2024-10-31	2.197	2.225	2.195	2.213	2.144	1,669,352
2024-10-30	2.179	2.179	2.179	2.179	2.111	0

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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.