CCB Principal Asset Management Co. Ltd. historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-07-24	2.112	2.122	2.101	2.122	2.055	2,697,909
2025-07-23	2.134	2.134	2.102	2.109	2.043	4,020,172
2025-07-22	2.138	2.138	2.130	2.134	2.067	1,966,337
2025-07-21	2.161	2.161	2.122	2.141	2.074	6,221,191
2025-07-18	2.161	2.162	2.154	2.162	2.094	2,407,353
2025-07-17	2.157	2.165	2.150	2.161	2.093	2,768,469
2025-07-16	2.150	2.160	2.137	2.159	2.091	6,154,419
2025-07-15	2.141	2.145	2.137	2.144	2.077	1,453,468
2025-07-14	2.143	2.150	2.133	2.141	2.074	2,853,357
2025-07-11	2.135	2.145	2.129	2.142	2.075	1,277,080
2025-07-10	2.144	2.144	2.131	2.136	2.069	1,777,194
2025-07-09	2.140	2.151	2.135	2.137	2.070	3,084,486
2025-07-08	2.164	2.183	2.137	2.142	2.075	5,817,424
2025-07-07	2.163	2.167	2.154	2.160	2.092	1,259,427
2025-07-04	2.170	2.179	2.160	2.163	2.095	5,564,631
2025-07-03	2.173	2.179	2.163	2.170	2.102	2,874,176
2025-07-02	2.170	2.187	2.169	2.182	2.114	3,197,726
2025-07-01	2.168	2.175	2.165	2.175	2.107	1,921,865
2025-06-30	2.174	2.179	2.160	2.173	2.105	2,271,237
2025-06-27	2.169	2.175	2.158	2.172	2.104	1,560,405
2025-06-26	2.171	2.175	2.163	2.169	2.101	3,071,434
2025-06-25	2.152	2.175	2.146	2.171	2.103	1,684,714
2025-06-24	2.166	2.173	2.140	2.158	2.090	4,223,314
2025-06-23	2.186	2.195	2.152	2.171	2.103	2,395,000
2025-06-20	2.162	2.187	2.151	2.185	2.116	1,943,545
2025-06-19	2.157	2.173	2.141	2.162	2.094	3,251,125
2025-06-18	2.156	2.161	2.148	2.157	2.089	835,545
2025-06-17	2.158	2.166	2.156	2.156	2.088	756,854
2025-06-16	2.158	2.166	2.150	2.162	2.094	1,025,450
2025-06-13	2.172	2.185	2.140	2.167	2.099	5,140,788
2025-06-12	2.150	2.180	2.141	2.174	2.106	3,117,706
2025-06-11	2.130	2.160	2.124	2.150	2.083	5,412,374
2025-06-10	2.115	2.130	2.112	2.128	2.061	3,571,897
2025-06-09	2.120	2.125	2.110	2.114	2.048	2,399,755
2025-06-06	2.132	2.133	2.122	2.122	2.055	2,267,062
2025-06-05	2.103	2.135	2.096	2.133	2.066	4,201,959
2025-06-04	2.101	2.107	2.096	2.103	2.037	4,406,523
2025-06-03	2.112	2.114	2.100	2.101	2.035	4,787,958
2025-05-30	2.112	2.120	2.105	2.115	2.049	3,966,856
2025-05-29	2.111	2.116	2.105	2.112	2.046	2,600,834
2025-05-28	2.124	2.131	2.102	2.112	2.046	3,745,735
2025-05-27	2.114	2.126	2.113	2.125	2.058	882,823
2025-05-26	2.114	2.118	2.108	2.117	2.051	1,736,676
2025-05-23	2.113	2.115	2.105	2.114	2.048	1,560,191
2025-05-22	2.114	2.115	2.104	2.113	2.047	1,863,843
2025-05-21	2.109	2.116	2.100	2.114	2.048	1,515,792
2025-05-20	2.108	2.110	2.097	2.103	2.037	1,798,943
2025-05-19	2.093	2.120	2.091	2.109	2.043	1,343,764
2025-05-16	2.097	2.116	2.090	2.093	2.027	1,561,753
2025-05-15	2.109	2.109	2.085	2.097	2.031	2,139,131
2025-05-14	2.090	2.120	2.090	2.110	2.044	1,782,857
2025-05-13	2.077	2.106	2.070	2.091	2.025	5,030,597
2025-05-12	2.059	2.070	2.058	2.069	2.004	2,931,350
2025-05-09	2.063	2.064	2.056	2.059	1.994	2,687,564
2025-05-08	2.064	2.065	2.058	2.063	1.998	2,333,475
2025-05-07	2.065	2.070	2.056	2.058	1.993	2,656,054
2025-05-06	2.065	2.075	2.064	2.065	2.000	1,846,914
2025-04-30	2.069	2.075	2.064	2.065	2.000	1,430,881
2025-04-29	2.071	2.086	2.067	2.069	2.004	1,544,026
2025-04-28	2.115	2.119	2.063	2.072	2.007	7,883,479

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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.