CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-10-29	2.186	2.198	2.172	2.179	2.111	1,656,706
2024-10-28	2.183	2.190	2.172	2.187	2.118	1,624,981
2024-10-25	2.185	2.190	2.168	2.189	2.120	1,437,933
2024-10-24	2.185	2.197	2.179	2.180	2.112	1,233,339
2024-10-23	2.197	2.200	2.182	2.190	2.121	1,690,717
2024-10-22	2.191	2.205	2.190	2.197	2.128	1,751,883
2024-10-21	2.199	2.205	2.186	2.203	2.134	2,471,251
2024-10-18	2.205	2.205	2.179	2.205	2.136	2,559,605
2024-10-17	2.214	2.223	2.204	2.209	2.140	3,064,845
2024-10-16	2.232	2.232	2.202	2.215	2.146	2,593,287
2024-10-15	2.231	2.239	2.212	2.232	2.162	4,685,812
2024-10-14	2.214	2.234	2.187	2.232	2.162	6,942,221
2024-10-11	2.213	2.232	2.201	2.215	2.146	3,538,754
2024-10-10	2.241	2.241	2.202	2.213	2.144	3,685,324
2024-10-09	2.318	2.318	2.230	2.262	2.191	5,302,674
2024-10-08	2.248	2.360	2.248	2.321	2.248	6,884,536
2024-09-30	2.181	2.247	2.181	2.245	2.150	6,237,804
2024-09-27	2.172	2.185	2.170	2.181	2.089	1,527,197
2024-09-26	2.177	2.195	2.160	2.173	2.081	4,668,852
2024-09-25	2.180	2.217	2.171	2.178	2.086	2,537,782
2024-09-24	2.147	2.187	2.147	2.178	2.086	2,072,633
2024-09-23	2.173	2.173	2.141	2.153	2.062	1,750,544
2024-09-20	2.176	2.179	2.141	2.173	2.081	2,247,459
2024-09-19	2.195	2.195	2.164	2.179	2.087	2,019,035
2024-09-18	2.201	2.206	2.184	2.195	2.102	939,453
2024-09-13	2.188	2.207	2.188	2.201	2.108	1,791,816
2024-09-12	2.214	2.214	2.185	2.201	2.108	1,209,892
2024-09-11	2.200	2.205	2.183	2.202	2.109	1,787,951
2024-09-10	2.218	2.222	2.194	2.202	2.109	2,212,701
2024-09-09	2.246	2.246	2.208	2.219	2.125	2,630,457
2024-09-06	2.255	2.270	2.243	2.246	2.151	1,780,303
2024-09-05	2.244	2.260	2.232	2.256	2.161	2,197,795
2024-09-04	2.265	2.265	2.241	2.254	2.159	3,651,885
2024-09-03	2.275	2.275	2.254	2.266	2.170	1,301,671
2024-09-02	2.280	2.296	2.270	2.277	2.181	1,662,651
2024-08-30	2.265	2.291	2.251	2.281	2.185	1,895,941
2024-08-29	2.286	2.318	2.266	2.268	2.172	3,258,284
2024-08-28	2.249	2.291	2.235	2.285	2.189	4,239,861
2024-08-27	2.247	2.247	2.247	2.247	2.152	0
2024-08-26	2.264	2.268	2.231	2.247	2.152	3,806,826
2024-08-23	2.270	2.270	2.255	2.264	2.168	1,816,424
2024-08-22	2.283	2.285	2.256	2.270	2.174	3,996,195
2024-08-21	2.320	2.320	2.282	2.283	2.187	5,676,731
2024-08-20	2.326	2.336	2.307	2.321	2.223	881,734
2024-08-19	2.340	2.349	2.325	2.331	2.233	1,222,976
2024-08-16	2.360	2.376	2.331	2.339	2.240	4,153,269
2024-08-15	2.381	2.392	2.357	2.364	2.264	3,193,980
2024-08-14	2.395	2.399	2.381	2.384	2.283	1,799,060
2024-08-13	2.393	2.403	2.382	2.395	2.294	1,641,769
2024-08-12	2.380	2.407	2.380	2.395	2.294	2,308,582
2024-08-09	2.398	2.405	2.350	2.398	2.297	4,170,752
2024-08-08	2.423	2.436	2.393	2.398	2.297	4,155,937
2024-08-07	2.394	2.432	2.379	2.425	2.323	3,956,042
2024-08-06	2.357	2.398	2.341	2.391	2.290	5,421,522
2024-08-05	2.310	2.368	2.300	2.358	2.258	3,599,325
2024-08-02	2.306	2.320	2.290	2.312	2.214	3,256,381
2024-08-01	2.290	2.311	2.283	2.311	2.213	3,720,164
2024-07-31	2.285	2.293	2.283	2.291	2.194	2,549,123
2024-07-30	2.270	2.289	2.261	2.285	2.189	3,233,055
2024-07-29	2.281	2.288	2.260	2.287	2.190	2,317,112

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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.