CCB Principal Asset Management Co. Ltd. historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-05-05	3.209	3.209	3.152	3.165	2.850	3,081,253
2023-05-04	3.208	3.258	3.199	3.209	2.889	3,676,601
2023-04-28	3.145	3.225	3.140	3.199	2.880	7,142,189
2023-04-27	3.249	3.249	3.145	3.147	2.833	5,412,627
2023-04-26	3.250	3.261	3.240	3.250	2.926	3,666,350
2023-04-25	3.260	3.260	3.224	3.250	2.926	4,624,603
2023-04-24	3.274	3.298	3.241	3.260	2.935	6,849,826
2023-04-21	3.489	3.489	3.247	3.282	2.955	13,055,830
2023-04-20	3.553	3.560	3.478	3.488	3.140	8,533,138
2023-04-19	3.590	3.607	3.537	3.553	3.199	9,102,279
2023-04-18	3.599	3.612	3.581	3.590	3.232	7,836,643
2023-04-17	3.612	3.640	3.584	3.599	3.240	7,284,426
2023-04-14	3.615	3.629	3.572	3.613	3.253	6,879,155
2023-04-13	3.706	3.706	3.606	3.609	3.249	7,756,910
2023-04-12	3.822	3.836	3.701	3.707	3.337	4,903,741
2023-04-11	3.845	3.856	3.811	3.820	3.439	3,455,209
2023-04-10	3.853	3.880	3.838	3.845	3.462	3,452,106
2023-04-07	3.862	3.870	3.827	3.850	3.466	3,340,118
2023-04-06	3.885	3.885	3.826	3.861	3.476	4,328,608
2023-04-04	3.896	3.911	3.879	3.884	3.497	3,356,308
2023-04-03	3.849	3.909	3.849	3.894	3.506	5,344,009
2023-03-31	3.840	3.860	3.833	3.848	3.464	6,475,841
2023-03-30	3.929	3.938	3.811	3.839	3.456	6,015,278
2023-03-29	3.976	3.990	3.913	3.929	3.537	3,376,618
2023-03-28	4.003	4.003	3.968	3.976	3.580	4,889,142
2023-03-27	4.018	4.029	4.000	4.004	3.605	3,316,215
2023-03-24	4.038	4.045	4.014	4.018	3.617	4,596,962
2023-03-23	4.049	4.059	4.038	4.040	3.637	2,934,767
2023-03-22	4.057	4.074	4.033	4.048	3.644	4,572,140
2023-03-21	4.055	4.073	4.036	4.056	3.652	3,973,207
2023-03-20	4.120	4.120	4.051	4.055	3.651	5,210,638
2023-03-17	4.117	4.125	4.100	4.107	3.698	3,815,533
2023-03-16	4.126	4.135	4.101	4.118	3.707	3,817,586
2023-03-15	4.115	4.129	4.110	4.125	3.714	4,700,006
2023-03-14	4.105	4.122	4.105	4.114	3.704	3,415,763
2023-03-13	4.103	4.108	4.099	4.106	3.697	2,989,811
2023-03-10	4.111	4.188	4.101	4.106	3.697	4,210,014
2023-03-09	4.114	4.125	4.101	4.113	3.703	2,755,426
2023-03-08	4.128	4.129	4.114	4.114	3.704	3,553,224
2023-03-07	4.148	4.154	4.121	4.131	3.719	7,891,233
2023-03-06	4.155	4.174	4.120	4.148	3.735	7,372,701
2023-03-03	4.155	4.160	4.132	4.155	3.741	4,589,504
2023-03-02	4.165	4.165	4.145	4.155	3.741	4,190,892
2023-03-01	4.159	4.166	4.143	4.164	3.749	4,867,918
2023-02-28	4.165	4.175	4.135	4.160	3.745	5,879,700
2023-02-27	4.213	4.216	4.140	4.165	3.750	5,254,236
2023-02-24	4.255	4.285	4.176	4.216	3.796	5,713,941
2023-02-23	4.265	4.286	4.194	4.247	3.824	5,901,518
2023-02-22	4.270	4.288	4.253	4.268	3.843	5,094,866
2023-02-21	4.264	4.290	4.250	4.271	3.845	5,053,067
2023-02-20	4.240	4.272	4.221	4.264	3.839	5,743,230
2023-02-17	4.239	4.269	4.228	4.244	3.821	5,466,577
2023-02-16	4.231	4.260	4.212	4.239	3.816	6,492,003
2023-02-15	4.273	4.309	4.234	4.235	3.813	6,184,537
2023-02-14	4.252	4.278	4.231	4.270	3.844	6,208,321
2023-02-13	4.240	4.274	4.177	4.253	3.829	5,280,989
2023-02-10	4.218	4.243	4.200	4.240	3.817	5,493,183
2023-02-09	4.214	4.239	4.180	4.218	3.798	4,702,968
2023-02-08	4.210	4.249	4.199	4.213	3.793	5,061,211
2023-02-07	4.192	4.222	4.170	4.206	3.787	4,665,712

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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.