CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-04-24 | 7.750 | 7.774 | 7.710 | 7.711 | 6.538 | 3,286,798 |
| 2024-04-23 | 7.751 | 7.820 | 7.744 | 7.750 | 6.571 | 3,070,473 |
| 2024-04-22 | 7.735 | 7.820 | 7.727 | 7.748 | 6.569 | 2,595,961 |
| 2024-04-19 | 7.720 | 7.830 | 7.720 | 7.746 | 6.567 | 611,628 |
| 2024-04-18 | 7.675 | 7.737 | 7.675 | 7.735 | 6.558 | 2,390,813 |
| 2024-04-17 | 7.662 | 7.710 | 7.655 | 7.680 | 6.511 | 1,623,417 |
| 2024-04-16 | 7.728 | 7.728 | 7.666 | 7.668 | 6.501 | 1,164,592 |
| 2024-04-15 | 7.724 | 7.778 | 7.700 | 7.738 | 6.561 | 805,000 |
| 2024-04-12 | 7.892 | 7.900 | 7.716 | 7.756 | 6.576 | 1,818,288 |
| 2024-04-11 | 7.906 | 7.908 | 7.870 | 7.892 | 6.691 | 995,634 |
| 2024-04-10 | 7.981 | 7.981 | 7.900 | 7.909 | 6.706 | 2,221,727 |
| 2024-04-09 | 8.010 | 8.140 | 7.966 | 7.982 | 6.767 | 2,735,738 |
| 2024-04-08 | 8.020 | 8.022 | 7.974 | 8.017 | 6.797 | 2,082,886 |
| 2024-04-03 | 8.148 | 8.148 | 7.995 | 8.017 | 6.797 | 2,171,644 |
| 2024-04-02 | 8.219 | 8.288 | 8.210 | 8.210 | 6.804 | 604,105 |
| 2024-04-01 | 8.233 | 8.330 | 8.173 | 8.244 | 6.832 | 3,948,376 |
| 2024-03-29 | 8.280 | 8.380 | 8.180 | 8.211 | 6.805 | 2,857,460 |
| 2024-03-28 | 8.166 | 8.286 | 8.166 | 8.280 | 6.862 | 2,692,377 |
| 2024-03-27 | 8.066 | 8.170 | 8.066 | 8.166 | 6.767 | 2,897,667 |
| 2024-03-26 | 8.116 | 8.116 | 8.058 | 8.076 | 6.693 | 1,387,483 |
| 2024-03-25 | 8.260 | 8.260 | 8.029 | 8.159 | 6.762 | 3,148,492 |
| 2024-03-22 | 8.243 | 8.300 | 8.100 | 8.294 | 6.873 | 3,548,477 |
| 2024-03-21 | 8.289 | 8.331 | 8.118 | 8.283 | 6.864 | 1,281,822 |
| 2024-03-20 | 8.360 | 8.360 | 8.221 | 8.299 | 6.878 | 1,051,868 |
| 2024-03-19 | 8.401 | 8.415 | 8.337 | 8.385 | 6.949 | 1,721,481 |
| 2024-03-18 | 8.398 | 8.458 | 8.344 | 8.401 | 6.962 | 2,927,278 |
| 2024-03-15 | 8.253 | 8.399 | 8.213 | 8.398 | 6.960 | 2,881,308 |
| 2024-03-14 | 8.199 | 8.277 | 8.143 | 8.253 | 6.839 | 2,680,022 |
| 2024-03-13 | 8.265 | 8.296 | 8.119 | 8.199 | 6.795 | 3,939,248 |
| 2024-03-12 | 8.258 | 8.271 | 8.208 | 8.264 | 6.849 | 3,706,302 |
| 2024-03-11 | 8.120 | 8.250 | 8.120 | 8.249 | 6.836 | 3,163,043 |
| 2024-03-08 | 8.154 | 8.159 | 8.119 | 8.129 | 6.737 | 3,399,477 |
| 2024-03-07 | 8.308 | 8.419 | 8.138 | 8.159 | 6.762 | 4,226,378 |
| 2024-03-06 | 8.394 | 8.394 | 8.270 | 8.300 | 6.878 | 6,178,190 |
| 2024-03-05 | 8.410 | 8.490 | 8.361 | 8.401 | 6.962 | 3,785,104 |
| 2024-03-04 | 8.286 | 8.500 | 8.286 | 8.435 | 6.990 | 3,709,991 |
| 2024-03-01 | 8.106 | 8.300 | 8.088 | 8.286 | 6.867 | 3,067,026 |
| 2024-02-29 | 8.055 | 8.208 | 8.039 | 8.116 | 6.726 | 3,686,703 |
| 2024-02-28 | 8.140 | 8.140 | 8.060 | 8.073 | 6.690 | 2,790,714 |
| 2024-02-27 | 8.216 | 8.243 | 8.010 | 8.140 | 6.746 | 6,257,201 |
| 2024-02-26 | 8.069 | 8.286 | 8.011 | 8.223 | 6.815 | 4,425,591 |
| 2024-02-23 | 7.960 | 8.068 | 7.929 | 8.060 | 6.680 | 3,230,960 |
| 2024-02-22 | 7.982 | 8.100 | 7.928 | 7.978 | 6.612 | 3,159,639 |
| 2024-02-21 | 7.930 | 8.100 | 7.899 | 8.010 | 6.638 | 2,224,956 |
| 2024-02-20 | 7.941 | 8.163 | 7.941 | 7.945 | 6.584 | 2,538,682 |
| 2024-02-19 | 7.757 | 7.998 | 7.752 | 7.951 | 6.589 | 1,209,919 |
| 2024-02-08 | 7.650 | 7.760 | 7.620 | 7.753 | 6.425 | 2,632,282 |
| 2024-02-07 | 7.468 | 7.650 | 7.446 | 7.619 | 6.314 | 4,020,303 |
| 2024-02-06 | 7.445 | 7.468 | 7.430 | 7.468 | 6.189 | 6,053,694 |
| 2024-02-05 | 7.430 | 7.452 | 7.407 | 7.434 | 6.161 | 1,355,261 |
| 2024-02-02 | 7.416 | 7.488 | 7.396 | 7.432 | 6.159 | 1,907,315 |
| 2024-02-01 | 7.324 | 7.472 | 7.304 | 7.425 | 6.153 | 3,330,773 |
| 2024-01-31 | 7.215 | 7.327 | 7.203 | 7.324 | 6.070 | 2,566,346 |
| 2024-01-30 | 7.176 | 7.239 | 7.175 | 7.215 | 5.979 | 2,056,943 |
| 2024-01-29 | 7.158 | 7.201 | 7.141 | 7.197 | 5.964 | 2,525,303 |
| 2024-01-26 | 7.120 | 7.160 | 7.120 | 7.153 | 5.928 | 1,453,508 |
| 2024-01-25 | 7.100 | 7.152 | 7.100 | 7.130 | 5.909 | 1,002,354 |
| 2024-01-24 | 7.098 | 7.158 | 7.083 | 7.101 | 5.885 | 1,537,616 |
| 2024-01-23 | 7.296 | 7.310 | 7.249 | 7.286 | 6.038 | 634,048 |
| 2024-01-22 | 7.314 | 7.345 | 7.236 | 7.297 | 6.047 | 1,258,539 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-27 | 0.0880 CNY |
| 2026-04-02 | 0.1610 CNY |
| 2026-01-27 | 0.1600 CNY |
| 2025-10-31 | 0.1480 CNY |
| 2025-07-23 | 0.1670 CNY |
| 2025-04-03 | 0.1250 CNY |
| 2025-01-20 | 0.1830 CNY |
| 2024-07-24 | 0.1290 CNY |
| 2024-04-03 | 0.1850 CNY |
| 2023-06-28 | 0.6836 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.