CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-21	1.158	1.160	1.126	1.128	1.128	3,202,477
2026-07-20	1.164	1.165	1.156	1.158	1.158	2,680,224
2026-07-17	1.170	1.173	1.157	1.162	1.162	6,349,180
2026-07-16	1.173	1.179	1.168	1.173	1.173	6,953,320
2026-07-15	1.209	1.209	1.173	1.174	1.174	10,551,932
2026-07-14	1.232	1.232	1.217	1.218	1.205	5,539,386
2026-07-13	1.218	1.229	1.213	1.228	1.215	9,965,727
2026-07-10	1.178	1.222	1.175	1.219	1.206	3,568,687
2026-07-09	1.184	1.186	1.177	1.179	1.166	2,461,582
2026-07-08	1.200	1.200	1.181	1.182	1.169	2,384,460
2026-07-07	1.200	1.209	1.198	1.200	1.187	1,055,511
2026-07-06	1.186	1.202	1.185	1.199	1.186	3,370,623
2026-07-03	1.184	1.192	1.175	1.187	1.174	5,803,275
2026-07-02	1.193	1.194	1.179	1.182	1.169	2,205,921
2026-07-01	1.179	1.199	1.176	1.194	1.181	1,987,490
2026-06-30	1.165	1.192	1.152	1.182	1.169	4,580,837
2026-06-29	1.199	1.209	1.156	1.165	1.152	7,674,462
2026-06-26	1.238	1.238	1.189	1.199	1.186	7,481,680
2026-06-25	1.349	1.349	1.211	1.241	1.227	1,811,577
2026-06-24	1.299	1.299	1.229	1.229	1.216	5,606,761
2026-06-23	1.314	1.328	1.285	1.295	1.281	8,144,418
2026-06-22	1.374	1.443	1.310	1.317	1.303	7,367,404
2026-06-18	1.388	1.400	1.369	1.376	1.361	2,434,125
2026-06-17	1.398	1.403	1.386	1.392	1.377	539,997
2026-06-16	1.403	1.408	1.395	1.398	1.383	2,406,792
2026-06-15	1.398	1.404	1.395	1.403	1.388	1,432,005
2026-06-12	1.385	1.400	1.375	1.397	1.382	1,618,679
2026-06-11	1.420	1.428	1.379	1.390	1.375	3,962,924
2026-06-10	1.447	1.460	1.419	1.420	1.404	1,018,027
2026-06-09	1.460	1.467	1.440	1.448	1.432	2,441,399
2026-06-08	1.456	1.477	1.448	1.463	1.447	4,555,209
2026-06-05	1.451	1.458	1.449	1.455	1.439	3,485,765
2026-06-04	1.456	1.465	1.450	1.458	1.442	1,777,318
2026-06-03	1.433	1.474	1.420	1.456	1.440	8,936,338
2026-06-02	1.432	1.446	1.417	1.420	1.404	5,170,587
2026-06-01	1.406	1.449	1.398	1.432	1.416	10,265,730
2026-05-29	1.386	1.409	1.370	1.403	1.388	3,962,553
2026-05-28	1.440	1.440	1.380	1.393	1.378	6,821,815
2026-05-27	1.499	1.499	1.435	1.442	1.426	5,566,227
2026-05-26	1.520	1.521	1.498	1.500	1.484	1,916,534
2026-05-25	1.547	1.547	1.521	1.521	1.504	2,856,968
2026-05-22	1.568	1.598	1.441	1.550	1.533	3,024,228
2026-05-21	1.621	1.625	1.556	1.568	1.551	5,639,452
2026-05-20	1.641	1.660	1.607	1.620	1.602	3,751,980
2026-05-19	1.623	1.661	1.623	1.643	1.625	8,897,647
2026-05-18	1.670	1.672	1.616	1.624	1.606	5,303,145
2026-05-15	1.759	1.759	1.666	1.678	1.660	12,440,550
2026-05-14	1.793	1.793	1.755	1.759	1.740	2,591,150
2026-05-13	1.822	1.827	1.781	1.791	1.771	2,851,440
2026-05-12	1.830	1.838	1.820	1.822	1.802	774,276
2026-05-11	1.835	1.843	1.830	1.832	1.812	1,703,656
2026-05-08	1.831	1.843	1.831	1.835	1.815	1,132,984
2026-05-07	1.832	1.841	1.832	1.838	1.818	1,287,413
2026-05-06	1.844	1.845	1.829	1.835	1.815	1,522,977
2026-04-30	1.870	1.870	1.838	1.846	1.826	3,332,023
2026-04-29	1.889	1.893	1.866	1.869	1.848	3,075,496
2026-04-28	1.899	1.903	1.888	1.891	1.870	1,169,626
2026-04-27	1.913	1.913	1.894	1.899	1.878	2,762,880
2026-04-24	1.917	1.918	1.913	1.914	1.893	320,757
2026-04-23	1.920	1.924	1.917	1.918	1.897	379,630

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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.