CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-10-24 | 7.140 | 7.140 | 7.091 | 7.113 | 6.142 | 3,880,966 |
| 2024-10-23 | 7.142 | 7.146 | 7.117 | 7.142 | 6.167 | 4,749,511 |
| 2024-10-22 | 7.165 | 7.169 | 7.141 | 7.141 | 6.166 | 2,151,481 |
| 2024-10-21 | 7.184 | 7.199 | 7.151 | 7.171 | 6.192 | 898,890 |
| 2024-10-18 | 7.150 | 7.183 | 7.147 | 7.183 | 6.202 | 2,519,428 |
| 2024-10-17 | 7.195 | 7.228 | 7.170 | 7.178 | 6.198 | 2,559,360 |
| 2024-10-16 | 7.155 | 7.198 | 7.152 | 7.195 | 6.212 | 4,329,462 |
| 2024-10-15 | 7.200 | 7.219 | 7.171 | 7.192 | 6.210 | 2,566,630 |
| 2024-10-14 | 7.223 | 7.262 | 7.189 | 7.200 | 6.217 | 3,401,460 |
| 2024-10-11 | 7.189 | 7.263 | 7.174 | 7.234 | 6.246 | 3,419,261 |
| 2024-10-10 | 7.124 | 7.221 | 7.113 | 7.189 | 6.207 | 2,996,282 |
| 2024-10-09 | 7.112 | 7.134 | 7.015 | 7.125 | 6.152 | 1,986,190 |
| 2024-10-08 | 7.080 | 7.230 | 6.916 | 7.115 | 6.143 | 3,802,472 |
| 2024-09-30 | 7.020 | 7.098 | 7.001 | 7.085 | 6.117 | 2,111,835 |
| 2024-09-27 | 7.004 | 7.055 | 6.974 | 7.029 | 6.069 | 881,327 |
| 2024-09-26 | 6.961 | 7.009 | 6.920 | 6.998 | 6.042 | 1,064,052 |
| 2024-09-25 | 6.920 | 6.964 | 6.868 | 6.960 | 6.009 | 1,741,894 |
| 2024-09-24 | 6.890 | 6.920 | 6.860 | 6.920 | 5.975 | 1,627,482 |
| 2024-09-23 | 6.919 | 6.950 | 6.860 | 6.894 | 5.952 | 3,422,806 |
| 2024-09-20 | 6.827 | 6.919 | 6.804 | 6.909 | 5.965 | 2,198,228 |
| 2024-09-19 | 6.800 | 6.830 | 6.780 | 6.828 | 5.896 | 1,739,039 |
| 2024-09-18 | 6.850 | 6.850 | 6.783 | 6.807 | 5.877 | 1,517,649 |
| 2024-09-13 | 6.855 | 6.877 | 6.829 | 6.850 | 5.914 | 114,676 |
| 2024-09-12 | 6.827 | 6.873 | 6.791 | 6.870 | 5.932 | 1,935,033 |
| 2024-09-11 | 6.844 | 6.847 | 6.767 | 6.827 | 5.895 | 2,580,732 |
| 2024-09-10 | 6.888 | 6.888 | 6.822 | 6.844 | 5.909 | 1,166,343 |
| 2024-09-09 | 6.874 | 6.893 | 6.821 | 6.871 | 5.933 | 1,924,408 |
| 2024-09-06 | 6.904 | 6.904 | 6.865 | 6.883 | 5.943 | 1,687,840 |
| 2024-09-05 | 6.800 | 6.915 | 6.790 | 6.900 | 5.958 | 3,934,574 |
| 2024-09-04 | 6.861 | 6.861 | 6.790 | 6.800 | 5.871 | 1,430,185 |
| 2024-09-03 | 6.923 | 6.923 | 6.860 | 6.867 | 5.929 | 1,721,331 |
| 2024-09-02 | 6.971 | 6.990 | 6.904 | 6.920 | 5.975 | 3,057,176 |
| 2024-08-30 | 6.957 | 6.975 | 6.916 | 6.971 | 6.019 | 2,442,897 |
| 2024-08-29 | 6.978 | 6.990 | 6.952 | 6.968 | 6.016 | 730,741 |
| 2024-08-28 | 6.986 | 7.006 | 6.956 | 6.990 | 6.035 | 1,219,168 |
| 2024-08-27 | 6.977 | 6.977 | 6.977 | 6.977 | 6.024 | 0 |
| 2024-08-26 | 6.973 | 6.986 | 6.942 | 6.977 | 6.024 | 2,079,340 |
| 2024-08-23 | 6.994 | 7.140 | 6.918 | 6.957 | 6.007 | 1,305,257 |
| 2024-08-22 | 7.031 | 7.041 | 6.953 | 6.979 | 6.026 | 1,253,342 |
| 2024-08-21 | 7.020 | 7.070 | 7.020 | 7.038 | 6.077 | 1,730,058 |
| 2024-08-20 | 7.067 | 7.085 | 7.024 | 7.032 | 6.072 | 1,287,018 |
| 2024-08-19 | 7.112 | 7.112 | 7.059 | 7.086 | 6.118 | 2,781,134 |
| 2024-08-16 | 7.103 | 7.120 | 7.100 | 7.112 | 6.141 | 1,827,559 |
| 2024-08-15 | 7.139 | 7.144 | 7.104 | 7.122 | 6.149 | 2,464,978 |
| 2024-08-14 | 7.157 | 7.158 | 7.112 | 7.155 | 6.178 | 2,484,400 |
| 2024-08-13 | 7.179 | 7.283 | 7.145 | 7.175 | 6.195 | 2,476,663 |
| 2024-08-12 | 7.155 | 7.188 | 7.092 | 7.170 | 6.191 | 1,601,290 |
| 2024-08-09 | 7.100 | 7.160 | 7.031 | 7.158 | 6.180 | 1,959,889 |
| 2024-08-08 | 7.179 | 7.220 | 7.089 | 7.100 | 6.130 | 2,365,995 |
| 2024-08-07 | 7.050 | 7.239 | 7.035 | 7.187 | 6.205 | 2,523,502 |
| 2024-08-06 | 6.979 | 7.117 | 6.974 | 7.047 | 6.085 | 2,567,216 |
| 2024-08-05 | 6.900 | 7.035 | 6.900 | 7.009 | 6.052 | 1,449,542 |
| 2024-08-02 | 6.910 | 6.960 | 6.887 | 6.909 | 5.965 | 1,630,541 |
| 2024-08-01 | 6.951 | 6.951 | 6.892 | 6.910 | 5.966 | 1,425,375 |
| 2024-07-31 | 6.931 | 7.029 | 6.926 | 6.954 | 6.004 | 2,010,700 |
| 2024-07-30 | 6.995 | 7.045 | 6.931 | 6.971 | 6.019 | 2,559,158 |
| 2024-07-29 | 6.916 | 7.038 | 6.916 | 6.995 | 6.040 | 1,123,850 |
| 2024-07-26 | 6.944 | 6.950 | 6.883 | 6.943 | 5.995 | 2,344,982 |
| 2024-07-25 | 6.980 | 7.003 | 6.922 | 6.930 | 5.984 | 2,337,977 |
| 2024-07-24 | 7.020 | 7.077 | 6.981 | 6.988 | 6.034 | 1,721,605 |
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.