CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-01-20 | 7.018 | 7.031 | 6.977 | 7.022 | 6.222 | 3,385,464 |
| 2025-01-17 | 7.114 | 7.180 | 7.113 | 7.176 | 6.196 | 3,647,523 |
| 2025-01-16 | 7.180 | 7.185 | 7.041 | 7.153 | 6.176 | 6,990,682 |
| 2025-01-15 | 7.112 | 7.200 | 7.112 | 7.173 | 6.193 | 6,460,713 |
| 2025-01-14 | 7.174 | 7.174 | 7.073 | 7.091 | 6.123 | 3,353,411 |
| 2025-01-13 | 7.148 | 7.174 | 7.114 | 7.170 | 6.191 | 4,590,113 |
| 2025-01-10 | 7.129 | 7.163 | 7.103 | 7.146 | 6.170 | 3,208,512 |
| 2025-01-09 | 7.060 | 7.127 | 7.020 | 7.120 | 6.148 | 6,741,988 |
| 2025-01-08 | 6.990 | 7.064 | 6.931 | 7.060 | 6.096 | 2,703,659 |
| 2025-01-07 | 7.065 | 7.066 | 6.910 | 6.993 | 6.038 | 3,204,125 |
| 2025-01-06 | 7.031 | 7.084 | 7.021 | 7.038 | 6.077 | 6,584,801 |
| 2025-01-03 | 6.927 | 7.052 | 6.927 | 7.025 | 6.066 | 6,212,821 |
| 2025-01-02 | 6.900 | 6.945 | 6.880 | 6.926 | 5.980 | 3,131,038 |
| 2024-12-31 | 6.905 | 6.979 | 6.864 | 6.877 | 5.938 | 3,650,098 |
| 2024-12-30 | 6.860 | 6.926 | 6.859 | 6.903 | 5.960 | 4,396,806 |
| 2024-12-27 | 6.854 | 6.865 | 6.842 | 6.847 | 5.912 | 1,971,592 |
| 2024-12-26 | 6.824 | 6.875 | 6.821 | 6.851 | 5.915 | 1,481,183 |
| 2024-12-25 | 6.836 | 6.846 | 6.797 | 6.833 | 5.900 | 1,426,259 |
| 2024-12-24 | 6.814 | 6.847 | 6.789 | 6.836 | 5.902 | 2,097,340 |
| 2024-12-23 | 6.771 | 6.819 | 6.755 | 6.812 | 5.882 | 1,640,520 |
| 2024-12-20 | 6.757 | 6.791 | 6.752 | 6.771 | 5.846 | 2,000,307 |
| 2024-12-19 | 6.838 | 6.849 | 6.750 | 6.751 | 5.829 | 1,407,506 |
| 2024-12-18 | 6.904 | 6.904 | 6.835 | 6.837 | 5.903 | 1,502,233 |
| 2024-12-17 | 6.885 | 6.955 | 6.869 | 6.904 | 5.961 | 4,638,399 |
| 2024-12-16 | 6.830 | 6.930 | 6.830 | 6.882 | 5.942 | 3,853,884 |
| 2024-12-13 | 6.832 | 6.832 | 6.735 | 6.827 | 5.895 | 3,411,906 |
| 2024-12-12 | 6.787 | 6.843 | 6.785 | 6.842 | 5.908 | 5,199,363 |
| 2024-12-11 | 6.729 | 6.790 | 6.729 | 6.789 | 5.862 | 4,525,831 |
| 2024-12-10 | 6.746 | 6.770 | 6.715 | 6.729 | 5.810 | 3,378,826 |
| 2024-12-09 | 6.778 | 6.778 | 6.735 | 6.738 | 5.818 | 2,488,445 |
| 2024-12-06 | 6.800 | 6.800 | 6.755 | 6.770 | 5.845 | 3,097,772 |
| 2024-12-05 | 6.825 | 6.825 | 6.781 | 6.789 | 5.862 | 1,157,251 |
| 2024-12-04 | 6.825 | 6.831 | 6.811 | 6.819 | 5.888 | 1,405,414 |
| 2024-12-03 | 6.847 | 6.858 | 6.815 | 6.824 | 5.892 | 1,611,934 |
| 2024-12-02 | 6.882 | 6.882 | 6.848 | 6.854 | 5.918 | 1,946,557 |
| 2024-11-29 | 6.879 | 6.889 | 6.878 | 6.883 | 5.943 | 1,990,944 |
| 2024-11-28 | 6.890 | 6.900 | 6.861 | 6.879 | 5.940 | 1,856,036 |
| 2024-11-27 | 6.885 | 6.902 | 6.880 | 6.900 | 5.958 | 1,982,896 |
| 2024-11-26 | 6.890 | 6.910 | 6.884 | 6.900 | 5.958 | 5,734,730 |
| 2024-11-25 | 6.890 | 6.912 | 6.882 | 6.890 | 5.949 | 1,012,107 |
| 2024-11-22 | 6.900 | 6.907 | 6.882 | 6.890 | 5.949 | 1,284,093 |
| 2024-11-21 | 6.918 | 6.918 | 6.893 | 6.898 | 5.956 | 1,460,388 |
| 2024-11-20 | 6.890 | 6.914 | 6.880 | 6.904 | 5.961 | 2,502,437 |
| 2024-11-19 | 6.920 | 6.920 | 6.880 | 6.901 | 5.959 | 3,407,583 |
| 2024-11-18 | 6.936 | 6.936 | 6.886 | 6.910 | 5.966 | 6,533,038 |
| 2024-11-15 | 6.901 | 6.936 | 6.861 | 6.920 | 5.975 | 4,065,976 |
| 2024-11-14 | 6.930 | 6.937 | 6.886 | 6.901 | 5.959 | 2,795,547 |
| 2024-11-13 | 6.951 | 6.980 | 6.892 | 6.941 | 5.993 | 2,441,270 |
| 2024-11-12 | 6.896 | 6.966 | 6.890 | 6.951 | 6.002 | 3,620,580 |
| 2024-11-11 | 6.870 | 6.898 | 6.870 | 6.888 | 5.947 | 1,259,611 |
| 2024-11-08 | 6.902 | 6.902 | 6.870 | 6.877 | 5.938 | 1,003,806 |
| 2024-11-07 | 6.883 | 6.909 | 6.871 | 6.902 | 5.959 | 2,119,739 |
| 2024-11-06 | 6.907 | 6.910 | 6.882 | 6.884 | 5.944 | 2,169,895 |
| 2024-11-05 | 6.928 | 6.928 | 6.928 | 6.928 | 5.982 | 0 |
| 2024-11-04 | 6.935 | 6.935 | 6.900 | 6.928 | 5.982 | 1,050,072 |
| 2024-11-01 | 6.938 | 6.946 | 6.888 | 6.944 | 5.996 | 1,382,271 |
| 2024-10-31 | 6.944 | 6.955 | 6.926 | 6.939 | 5.991 | 2,640,092 |
| 2024-10-30 | 7.110 | 7.110 | 7.110 | 7.110 | 6.139 | 0 |
| 2024-10-29 | 7.113 | 7.122 | 7.090 | 7.110 | 6.139 | 2,449,118 |
| 2024-10-28 | 7.117 | 7.124 | 7.100 | 7.113 | 6.142 | 4,568,684 |
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.