CCB Principal Asset Management Co. Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-11-04	4.572	4.604	4.572	4.592	4.134	4,921,621
2022-11-03	4.560	4.609	4.515	4.570	4.114	3,504,181
2022-11-02	4.484	4.565	4.450	4.560	4.105	3,699,053
2022-11-01	4.449	4.475	4.433	4.442	3.999	2,748,177
2022-10-31	4.534	4.534	4.444	4.449	4.005	5,141,209
2022-10-28	4.609	4.609	4.537	4.538	4.086	2,587,556
2022-10-27	4.680	4.685	4.599	4.609	4.150	8,400,166
2022-10-26	4.674	4.703	4.649	4.680	4.213	3,386,900
2022-10-25	4.666	4.686	4.636	4.674	4.208	3,361,389
2022-10-24	4.711	4.713	4.665	4.688	4.221	2,908,669
2022-10-21	4.706	4.719	4.681	4.711	4.241	4,300,784
2022-10-20	4.712	4.714	4.690	4.707	4.238	1,109,148
2022-10-19	4.708	4.718	4.688	4.712	4.242	3,739,420
2022-10-18	4.699	4.711	4.687	4.709	4.240	1,840,438
2022-10-17	4.700	4.706	4.671	4.700	4.231	2,830,934
2022-10-14	4.706	4.719	4.690	4.704	4.235	2,393,611
2022-10-13	4.641	4.715	4.617	4.706	4.237	2,207,271
2022-10-12	4.604	4.685	4.604	4.640	4.177	2,880,593
2022-10-11	4.621	4.625	4.586	4.600	4.141	6,465,327
2022-10-10	4.690	4.690	4.620	4.625	4.164	6,188,115
2022-09-30	4.703	4.710	4.674	4.690	4.222	3,849,279
2022-09-29	4.729	4.742	4.699	4.703	4.234	7,058,019
2022-09-28	4.720	4.759	4.703	4.730	4.258	8,855,062
2022-09-27	4.710	4.720	4.682	4.701	4.232	6,816,799
2022-09-26	4.708	4.714	4.701	4.710	4.240	5,907,867
2022-09-23	4.702	4.710	4.700	4.709	4.240	4,887,876
2022-09-22	4.677	4.705	4.662	4.702	4.233	4,276,267
2022-09-21	4.677	4.684	4.654	4.677	4.211	3,284,787
2022-09-20	4.680	4.708	4.660	4.677	4.211	4,179,512
2022-09-19	4.687	4.709	4.634	4.682	4.215	6,480,986
2022-09-16	4.697	4.706	4.679	4.687	4.220	4,819,176
2022-09-15	4.698	4.706	4.680	4.699	4.231	4,245,876
2022-09-14	4.714	4.739	4.689	4.698	4.230	3,862,034
2022-09-13	4.751	4.751	4.711	4.714	4.244	3,414,870
2022-09-09	4.753	4.755	4.732	4.751	4.277	4,911,726
2022-09-08	4.727	4.755	4.722	4.749	4.276	4,658,009
2022-09-07	4.721	4.740	4.696	4.728	4.257	4,798,419
2022-09-06	4.694	4.720	4.689	4.718	4.248	4,540,174
2022-09-05	4.716	4.718	4.695	4.703	4.234	4,582,281
2022-09-02	4.720	4.752	4.699	4.715	4.245	3,306,936
2022-09-01	4.774	4.780	4.701	4.729	4.258	5,497,524
2022-08-31	4.751	4.776	4.735	4.768	4.293	3,776,278
2022-08-30	4.741	4.761	4.720	4.751	4.277	3,286,167
2022-08-29	4.733	4.748	4.717	4.741	4.268	5,048,494
2022-08-26	4.761	4.765	4.735	4.741	4.268	4,606,339
2022-08-25	4.728	4.762	4.728	4.761	4.286	4,472,937
2022-08-24	4.786	4.789	4.723	4.726	4.255	5,496,394
2022-08-23	4.784	4.803	4.760	4.786	4.309	3,602,658
2022-08-22	4.820	4.899	4.773	4.800	4.322	7,018,638
2022-08-19	4.719	4.835	4.718	4.820	4.340	6,273,606
2022-08-18	4.686	4.720	4.668	4.718	4.248	4,188,903
2022-08-17	4.686	4.694	4.670	4.687	4.220	3,833,148
2022-08-16	4.697	4.706	4.685	4.686	4.219	3,935,596
2022-08-15	4.688	4.720	4.668	4.709	4.240	4,296,010
2022-08-12	4.701	4.703	4.687	4.688	4.221	2,211,920
2022-08-11	4.711	4.725	4.693	4.702	4.233	3,202,452
2022-08-10	4.700	4.733	4.700	4.711	4.241	2,201,156
2022-08-09	4.742	4.742	4.712	4.714	4.244	3,390,888
2022-08-08	4.759	4.759	4.721	4.747	4.274	2,644,683
2022-08-05	4.733	4.768	4.708	4.757	4.283	2,902,521

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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.