CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-01-20	1.973	1.980	1.972	1.977	1.931	744,316
2026-01-19	1.982	1.983	1.970	1.973	1.927	850,095
2026-01-16	1.976	1.986	1.976	1.983	1.937	396,748
2026-01-15	1.984	1.989	1.978	1.982	1.936	457,177
2026-01-14	1.989	1.989	1.973	1.984	1.938	1,257,163
2026-01-13	2.000	2.000	1.988	1.990	1.944	1,693,857
2026-01-12	2.000	2.002	1.991	2.001	1.955	1,390,475
2026-01-09	2.000	2.003	1.992	2.000	1.954	4,656,162
2026-01-08	2.000	2.003	1.991	2.000	1.954	8,781,245
2026-01-07	1.995	2.001	1.986	2.000	1.954	5,547,604
2026-01-06	1.980	2.000	1.978	1.996	1.950	7,176,036
2026-01-05	1.965	1.994	1.961	1.982	1.936	5,314,799
2025-12-31	1.971	1.979	1.962	1.965	1.919	269,615
2025-12-30	1.987	1.989	1.970	1.976	1.930	315,708
2025-12-29	1.992	1.995	1.986	1.987	1.941	193,452
2025-12-26	1.999	2.000	1.992	1.993	1.947	510,712
2025-12-25	1.967	2.004	1.958	2.000	1.954	2,759,684
2025-12-24	1.952	1.968	1.947	1.968	1.922	649,089
2025-12-23	1.954	1.956	1.946	1.952	1.907	1,367,210
2025-12-22	1.954	1.969	1.953	1.955	1.910	1,057,042
2025-12-19	1.951	1.958	1.951	1.955	1.910	366,337
2025-12-18	1.958	1.961	1.950	1.951	1.906	403,560
2025-12-17	1.962	1.973	1.950	1.958	1.913	538,774
2025-12-16	1.963	1.971	1.961	1.962	1.917	319,232
2025-12-15	1.974	1.983	1.962	1.963	1.917	1,221,083
2025-12-12	1.974	1.977	1.963	1.974	1.928	1,033,526
2025-12-11	1.986	1.986	1.972	1.974	1.928	2,027,971
2025-12-10	1.990	1.995	1.972	1.987	1.941	2,187,392
2025-12-09	1.980	1.991	1.970	1.990	1.944	1,134,316
2025-12-08	1.966	1.982	1.961	1.980	1.934	1,831,525
2025-12-05	1.988	1.989	1.960	1.966	1.920	5,633,525
2025-12-04	2.010	2.013	1.984	1.988	1.942	3,035,057
2025-12-03	2.007	2.010	2.002	2.010	1.963	324,312
2025-12-02	2.009	2.015	2.006	2.007	1.960	1,468,008
2025-12-01	2.016	2.017	2.008	2.009	1.962	357,194
2025-11-28	2.020	2.021	2.008	2.015	1.968	2,237,728
2025-11-27	2.022	2.022	2.014	2.017	1.970	244,756
2025-11-26	2.007	2.023	2.007	2.022	1.975	1,187,741
2025-11-25	2.009	2.013	2.006	2.007	1.960	1,670,349
2025-11-24	2.020	2.021	2.007	2.009	1.962	3,362,015
2025-11-21	2.022	2.022	2.011	2.021	1.974	2,335,672
2025-11-20	2.030	2.030	2.020	2.022	1.975	942,313
2025-11-19	2.031	2.033	2.025	2.029	1.982	1,014,519
2025-11-18	2.030	2.036	2.025	2.031	1.984	1,384,061
2025-11-17	2.033	2.038	2.030	2.033	1.986	1,181,199
2025-11-14	2.037	2.041	2.034	2.039	1.992	2,824,953
2025-11-13	2.036	2.049	2.031	2.036	1.989	3,243,758
2025-11-12	2.037	2.045	2.034	2.042	1.995	2,516,720
2025-11-11	2.038	2.042	2.036	2.038	1.991	602,568
2025-11-10	2.043	2.043	2.033	2.038	1.991	1,149,970
2025-11-07	2.040	2.047	2.035	2.043	1.996	354,918
2025-11-06	2.051	2.058	2.036	2.040	1.993	2,203,064
2025-11-05	2.040	2.052	2.033	2.050	2.002	1,974,196
2025-11-04	2.045	2.048	2.040	2.040	1.993	1,288,632
2025-11-03	2.067	2.073	2.045	2.045	1.998	4,392,259
2025-10-31	2.079	2.081	2.062	2.065	2.017	4,804,739
2025-10-30	2.080	2.083	2.062	2.079	2.031	3,785,609
2025-10-29	2.053	2.085	2.045	2.080	2.032	4,993,479
2025-10-28	2.021	2.070	2.020	2.063	2.015	4,001,594
2025-10-27	2.018	2.026	2.012	2.021	1.974	7,828,974

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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.