CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-21 | 7.342 | 7.430 | 7.312 | 7.321 | 6.729 | 2,346,585 |
| 2025-10-20 | 7.372 | 7.449 | 7.341 | 7.342 | 6.748 | 2,894,944 |
| 2025-10-17 | 7.380 | 7.390 | 7.333 | 7.390 | 6.792 | 1,970,425 |
| 2025-10-16 | 7.432 | 7.450 | 7.364 | 7.380 | 6.783 | 2,598,349 |
| 2025-10-15 | 7.454 | 7.533 | 7.414 | 7.431 | 6.830 | 447,486 |
| 2025-10-14 | 7.470 | 7.548 | 7.448 | 7.460 | 6.856 | 1,167,564 |
| 2025-10-13 | 7.465 | 7.548 | 7.450 | 7.493 | 6.887 | 1,019,592 |
| 2025-10-10 | 7.494 | 7.549 | 7.462 | 7.470 | 6.866 | 1,169,005 |
| 2025-10-09 | 7.490 | 7.588 | 7.458 | 7.496 | 6.890 | 2,071,905 |
| 2025-09-30 | 7.455 | 7.528 | 7.445 | 7.488 | 6.882 | 2,783,729 |
| 2025-09-29 | 7.518 | 7.570 | 7.440 | 7.484 | 6.878 | 779,339 |
| 2025-09-26 | 7.520 | 7.529 | 7.440 | 7.518 | 6.910 | 1,388,188 |
| 2025-09-25 | 7.534 | 7.547 | 7.485 | 7.513 | 6.905 | 2,890,680 |
| 2025-09-24 | 7.512 | 7.560 | 7.512 | 7.534 | 6.924 | 231,439 |
| 2025-09-23 | 7.575 | 7.598 | 7.500 | 7.552 | 6.941 | 2,330,369 |
| 2025-09-22 | 7.599 | 7.599 | 7.522 | 7.575 | 6.962 | 3,849,043 |
| 2025-09-19 | 7.591 | 7.603 | 7.520 | 7.587 | 6.973 | 1,617,100 |
| 2025-09-18 | 7.612 | 7.630 | 7.550 | 7.573 | 6.960 | 3,120,937 |
| 2025-09-17 | 7.590 | 7.612 | 7.508 | 7.612 | 6.996 | 2,707,563 |
| 2025-09-16 | 7.620 | 7.629 | 7.555 | 7.589 | 6.975 | 1,569,847 |
| 2025-09-15 | 7.560 | 7.632 | 7.521 | 7.619 | 7.003 | 1,940,372 |
| 2025-09-12 | 7.600 | 7.633 | 7.517 | 7.599 | 6.984 | 2,086,914 |
| 2025-09-11 | 7.600 | 7.640 | 7.552 | 7.593 | 6.979 | 2,596,853 |
| 2025-09-10 | 7.575 | 7.645 | 7.548 | 7.599 | 6.984 | 2,619,726 |
| 2025-09-09 | 7.597 | 7.649 | 7.565 | 7.575 | 6.962 | 1,054,360 |
| 2025-09-08 | 7.619 | 7.621 | 7.592 | 7.599 | 6.984 | 1,669,726 |
| 2025-09-05 | 7.712 | 7.728 | 7.612 | 7.640 | 7.022 | 2,619,133 |
| 2025-09-04 | 7.700 | 7.739 | 7.670 | 7.714 | 7.090 | 2,813,292 |
| 2025-09-03 | 7.698 | 7.780 | 7.675 | 7.710 | 7.086 | 1,823,163 |
| 2025-09-02 | 7.571 | 7.700 | 7.505 | 7.699 | 7.076 | 1,638,054 |
| 2025-09-01 | 7.590 | 7.650 | 7.570 | 7.596 | 6.981 | 1,670,656 |
| 2025-08-29 | 7.678 | 7.678 | 7.594 | 7.609 | 6.993 | 2,293,824 |
| 2025-08-28 | 7.730 | 7.730 | 7.588 | 7.682 | 7.060 | 1,930,679 |
| 2025-08-27 | 7.700 | 7.779 | 7.680 | 7.731 | 7.105 | 2,561,608 |
| 2025-08-26 | 7.630 | 7.739 | 7.620 | 7.700 | 7.077 | 3,883,454 |
| 2025-08-25 | 7.601 | 7.649 | 7.561 | 7.630 | 7.013 | 4,964,435 |
| 2025-08-22 | 7.574 | 7.630 | 7.474 | 7.628 | 7.011 | 1,300,504 |
| 2025-08-21 | 7.572 | 7.629 | 7.510 | 7.574 | 6.961 | 2,907,745 |
| 2025-08-20 | 7.485 | 7.577 | 7.436 | 7.574 | 6.961 | 2,447,405 |
| 2025-08-19 | 7.621 | 7.621 | 7.450 | 7.451 | 6.848 | 1,928,930 |
| 2025-08-18 | 7.783 | 7.783 | 7.450 | 7.671 | 7.050 | 2,866,077 |
| 2025-08-15 | 7.830 | 7.858 | 7.770 | 7.781 | 7.151 | 2,186,592 |
| 2025-08-14 | 7.899 | 7.917 | 7.831 | 7.848 | 7.213 | 2,428,561 |
| 2025-08-13 | 7.916 | 7.938 | 7.890 | 7.908 | 7.268 | 914,950 |
| 2025-08-12 | 7.930 | 7.950 | 7.886 | 7.925 | 7.284 | 1,255,233 |
| 2025-08-11 | 7.911 | 7.957 | 7.879 | 7.918 | 7.277 | 1,466,981 |
| 2025-08-08 | 7.906 | 7.950 | 7.825 | 7.942 | 7.299 | 2,914,522 |
| 2025-08-07 | 7.963 | 7.970 | 7.901 | 7.937 | 7.295 | 2,843,055 |
| 2025-08-06 | 7.910 | 7.971 | 7.900 | 7.934 | 7.292 | 1,760,021 |
| 2025-08-05 | 7.975 | 7.980 | 7.902 | 7.919 | 7.278 | 1,584,554 |
| 2025-08-04 | 7.993 | 8.001 | 7.923 | 7.966 | 7.321 | 3,370,647 |
| 2025-08-01 | 8.000 | 8.067 | 7.940 | 7.994 | 7.347 | 2,145,947 |
| 2025-07-31 | 7.985 | 8.068 | 7.971 | 8.030 | 7.380 | 1,839,658 |
| 2025-07-30 | 7.990 | 8.075 | 7.960 | 7.985 | 7.339 | 1,864,264 |
| 2025-07-29 | 8.004 | 8.053 | 7.950 | 7.990 | 7.344 | 2,729,202 |
| 2025-07-28 | 7.945 | 8.009 | 7.921 | 8.005 | 7.357 | 2,157,588 |
| 2025-07-25 | 7.980 | 8.000 | 7.943 | 7.944 | 7.301 | 2,163,331 |
| 2025-07-24 | 8.025 | 8.030 | 7.955 | 7.980 | 7.334 | 2,339,902 |
| 2025-07-23 | 8.077 | 8.079 | 7.960 | 8.001 | 7.354 | 1,417,426 |
| 2025-07-22 | 8.249 | 8.364 | 8.188 | 8.249 | 7.428 | 1,878,788 |
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.