CCB Principal Asset Management Co. Ltd. historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-02-09 | 5.100 | 5.100 | 4.970 | 5.069 | 4.514 | 10,911,960 |
| 2022-02-08 | 4.872 | 5.140 | 4.872 | 5.103 | 4.544 | 17,422,410 |
| 2022-02-07 | 4.679 | 4.876 | 4.679 | 4.872 | 4.339 | 8,270,574 |
| 2022-01-28 | 4.594 | 4.685 | 4.594 | 4.679 | 4.167 | 5,265,252 |
| 2022-01-27 | 4.612 | 4.612 | 4.580 | 4.593 | 4.090 | 5,586,333 |
| 2022-01-26 | 4.595 | 4.634 | 4.555 | 4.614 | 4.109 | 5,722,176 |
| 2022-01-25 | 4.642 | 4.680 | 4.589 | 4.603 | 4.099 | 6,602,750 |
| 2022-01-24 | 4.547 | 4.725 | 4.544 | 4.640 | 4.132 | 12,543,740 |
| 2022-01-21 | 4.499 | 4.545 | 4.499 | 4.544 | 4.047 | 6,367,252 |
| 2022-01-20 | 4.490 | 4.507 | 4.487 | 4.498 | 4.006 | 6,959,953 |
| 2022-01-19 | 4.486 | 4.508 | 4.477 | 4.490 | 3.999 | 4,754,349 |
| 2022-01-18 | 4.518 | 4.519 | 4.479 | 4.486 | 3.995 | 5,336,347 |
| 2022-01-17 | 4.483 | 4.522 | 4.483 | 4.520 | 4.025 | 6,063,488 |
| 2022-01-14 | 4.496 | 4.498 | 4.466 | 4.483 | 3.992 | 6,082,025 |
| 2022-01-13 | 4.493 | 4.549 | 4.460 | 4.499 | 4.007 | 7,612,464 |
| 2022-01-12 | 4.430 | 4.503 | 4.425 | 4.495 | 4.003 | 8,480,112 |
| 2022-01-11 | 4.419 | 4.425 | 4.399 | 4.425 | 3.941 | 5,071,145 |
| 2022-01-10 | 4.431 | 4.431 | 4.418 | 4.420 | 3.936 | 3,236,833 |
| 2022-01-07 | 4.445 | 4.450 | 4.429 | 4.431 | 3.946 | 3,536,539 |
| 2022-01-06 | 4.448 | 4.451 | 4.442 | 4.445 | 3.958 | 2,391,754 |
| 2022-01-05 | 4.458 | 4.458 | 4.444 | 4.448 | 3.961 | 3,255,553 |
| 2022-01-04 | 4.449 | 4.476 | 4.449 | 4.457 | 3.969 | 4,632,167 |
| 2021-12-31 | 4.405 | 4.453 | 4.395 | 4.448 | 3.961 | 4,561,019 |
| 2021-12-30 | 4.456 | 4.463 | 4.400 | 4.406 | 3.924 | 5,701,407 |
| 2021-12-29 | 4.478 | 4.480 | 4.450 | 4.451 | 3.964 | 4,123,985 |
| 2021-12-28 | 4.487 | 4.490 | 4.474 | 4.478 | 3.988 | 4,549,094 |
| 2021-12-27 | 4.483 | 4.500 | 4.440 | 4.487 | 3.996 | 4,251,060 |
| 2021-12-24 | 4.491 | 4.538 | 4.431 | 4.483 | 3.992 | 8,026,868 |
| 2021-12-23 | 4.345 | 4.515 | 4.345 | 4.490 | 3.999 | 12,609,540 |
| 2021-12-22 | 4.298 | 4.400 | 4.171 | 4.342 | 3.867 | 19,290,240 |
| 2021-12-21 | 4.462 | 4.490 | 4.160 | 4.309 | 3.837 | 25,804,200 |
| 2021-12-20 | 4.575 | 4.576 | 4.380 | 4.462 | 3.974 | 83,441,410 |
| 2021-12-17 | 4.160 | 4.160 | 4.160 | 4.160 | 3.705 | 8,086,315 |
← NewerPage 20 of 20 · 1,173 trading days
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.