CCB Principal Asset Management Co. Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-23	1.920	1.924	1.917	1.918	1.897	379,630
2026-04-22	1.928	1.928	1.920	1.922	1.901	178,551
2026-04-21	1.921	1.930	1.915	1.925	1.904	1,569,526
2026-04-20	1.920	1.924	1.920	1.921	1.900	1,264,257
2026-04-17	1.923	1.923	1.919	1.921	1.900	498,775
2026-04-16	1.922	1.925	1.919	1.923	1.902	623,930
2026-04-15	1.927	1.927	1.919	1.922	1.901	2,248,513
2026-04-14	1.926	1.933	1.924	1.925	1.904	483,744
2026-04-13	1.928	1.929	1.924	1.926	1.905	240,315
2026-04-10	1.928	1.930	1.925	1.930	1.909	956,281
2026-04-09	1.936	1.936	1.922	1.928	1.907	998,953
2026-04-08	1.949	1.956	1.949	1.953	1.908	542,137
2026-04-07	1.936	1.949	1.936	1.949	1.904	313,955
2026-04-03	1.937	1.943	1.933	1.935	1.890	688,830
2026-04-02	1.940	1.942	1.935	1.937	1.892	591,657
2026-04-01	1.940	1.946	1.932	1.937	1.892	1,068,658
2026-03-31	1.944	1.950	1.939	1.940	1.895	1,636,469
2026-03-30	1.945	1.947	1.933	1.944	1.899	1,406,240
2026-03-27	1.944	1.950	1.940	1.946	1.901	175,758
2026-03-26	1.952	1.952	1.944	1.944	1.899	251,598
2026-03-25	1.947	1.950	1.941	1.947	1.902	950,896
2026-03-24	1.941	1.945	1.931	1.939	1.894	780,988
2026-03-23	1.964	1.965	1.935	1.941	1.896	2,691,749
2026-03-20	1.960	1.964	1.955	1.962	1.917	1,329,036
2026-03-19	1.968	1.972	1.956	1.963	1.917	935,923
2026-03-18	1.961	1.969	1.960	1.968	1.922	453,291
2026-03-17	1.960	1.966	1.960	1.964	1.918	286,557
2026-03-16	1.970	1.970	1.958	1.960	1.915	1,604,890
2026-03-13	1.968	1.970	1.965	1.970	1.924	1,499,253
2026-03-12	1.974	1.974	1.966	1.970	1.924	308,061
2026-03-11	1.977	1.982	1.970	1.975	1.929	618,890
2026-03-10	1.970	1.980	1.966	1.979	1.933	2,055,959
2026-03-09	1.961	1.975	1.960	1.970	1.924	6,063,920
2026-03-06	1.989	1.989	1.958	1.965	1.919	1,712,146
2026-03-05	1.992	1.999	1.980	1.984	1.938	1,637,003
2026-03-04	1.999	1.999	1.991	1.992	1.946	595,338
2026-03-03	2.000	2.000	1.991	1.999	1.953	877,102
2026-03-02	1.987	2.002	1.980	2.000	1.954	2,533,260
2026-02-27	1.995	1.999	1.987	1.989	1.943	872,343
2026-02-26	1.996	2.002	1.982	1.996	1.950	6,308,205
2026-02-25	1.994	2.004	1.993	1.996	1.950	8,238,651
2026-02-24	1.997	1.997	1.990	1.994	1.948	1,371,761
2026-02-13	2.000	2.005	1.992	1.993	1.947	1,262,736
2026-02-12	1.999	2.004	1.999	2.000	1.954	2,225,593
2026-02-11	1.997	2.010	1.997	2.002	1.956	528,642
2026-02-10	2.013	2.013	2.002	2.002	1.956	528,435
2026-02-09	2.003	2.009	1.997	2.004	1.958	1,420,868
2026-02-06	2.000	2.004	1.993	2.003	1.957	1,534,138
2026-02-05	2.000	2.002	1.995	2.000	1.954	1,375,319
2026-02-04	1.996	2.000	1.995	2.000	1.954	529,755
2026-02-03	1.991	2.002	1.990	2.000	1.954	2,555,657
2026-02-02	1.990	1.995	1.987	1.992	1.946	1,794,878
2026-01-30	2.001	2.003	1.991	1.995	1.949	969,823
2026-01-29	1.993	2.004	1.993	2.003	1.957	984,331
2026-01-28	2.002	2.007	1.992	1.999	1.953	830,939
2026-01-27	1.996	2.010	1.990	2.000	1.954	1,846,166
2026-01-26	2.011	2.012	1.994	1.997	1.951	895,922
2026-01-23	1.984	2.012	1.984	2.010	1.963	3,874,849
2026-01-22	1.978	1.986	1.974	1.984	1.938	591,242
2026-01-21	1.976	1.981	1.973	1.981	1.935	1,378,591

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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.