SHG:513680 - CCB Principal Asset Management Co Ltd - CCB Principal HS Stocks Connect HK China Enterpr CCB Principal Asset Management
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
19 Mar 2019 CNY 1.035 1.05 0.99 0.99 0.99 -0.046 (-4.44%) 82,100
18 Mar 2019 CNY 1.022 1.048 1.022 1.036 1.036 +0.008 (+0.78%) 7,900
15 Mar 2019 CNY 0.986 1.029 0.986 1.028 1.028 +0.005 (+0.49%) 19,100
14 Mar 2019 CNY 1.016 1.032 1.015 1.023 1.023 +0.012 (+1.19%) 9,800
13 Mar 2019 CNY 1.022 1.022 1.011 1.011 1.011 -0.016 (-1.56%) 27,332
12 Mar 2019 CNY 1.013 1.033 1.013 1.027 1.027 +0.014 (+1.38%) 80,632
11 Mar 2019 CNY 1.004 1.013 0.935 1.013 1.013 +0.009 (+0.90%) 324,832
8 Mar 2019 CNY 0.979 1.02 0.979 1.004 1.004 -0.021 (-2.05%) 116,500
7 Mar 2019 CNY 1.035 1.035 1.025 1.025 1.025 -0.01 (-0.97%) 139,100
6 Mar 2019 CNY 1.001 1.04 1.001 1.035 1.035 -0.002 (-0.19%) 1,686,132
5 Mar 2019 CNY 1.03 1.037 1.018 1.037 1.037 +0.005 (+0.48%) 2,007,200
4 Mar 2019 CNY 1.024 1.048 1.024 1.032 1.032 +0.009 (+0.88%) 531,000
1 Mar 2019 CNY 1.02 1.028 1.02 1.023 1.023 +0.008 (+0.79%) 25,100
28 Feb 2019 CNY 0.982 1.025 0.982 1.015 1.015 -0.015 (-1.46%) 87,400
27 Feb 2019 CNY 1.035 1.035 1.006 1.03 1.03 -0.005 (-0.48%) 66,032
26 Feb 2019 CNY 1.04 1.044 1.03 1.035 1.035 -0.005 (-0.48%) 52,000
25 Feb 2019 CNY 1.022 1.04 1.022 1.04 1.04 +0.018 (+1.76%) 127,032
22 Feb 2019 CNY 1.016 1.022 1.016 1.022 1.022 +0.003 (+0.29%) 180,000
21 Feb 2019 CNY 1.018 1.044 1.018 1.019 1.019 +0.002 (+0.20%) 30,700
20 Feb 2019 CNY 1.014 1.023 1.014 1.017 1.017 +0.003 (+0.30%) 1,016,932
19 Feb 2019 CNY 1.019 1.023 1.014 1.014 1.014 -0.001 (-0.10%) 1,318,800
18 Feb 2019 CNY 1.009 1.017 1.009 1.015 1.015 +0.022 (+2.22%) 991,200
15 Feb 2019 CNY 1.011 1.011 0.991 0.993 0.993 -0.024 (-2.36%) 968,500
14 Feb 2019 CNY 1.017 1.017 1.014 1.017 1.017 0.0 (0.0%) 274,700
13 Feb 2019 CNY 1.01 1.017 1.01 1.017 1.017 +0.006 (+0.59%) 3,625,864
12 Feb 2019 CNY 1.01 1.013 1.006 1.011 1.011 0.0 (0.0%) 3,756,600
11 Feb 2019 CNY 1.008 1.014 0.984 1.011 1.011 -0.002 (-0.20%) 57,600
1 Feb 2019 CNY 1.007 1.015 1.007 1.013 1.013 +0.004 (+0.40%) 2,527,300
31 Jan 2019 CNY 0.999 1.01 0.999 1.009 1.009 +0.01 (+1.00%) 3,015,000
30 Jan 2019 CNY 0.993 1.008 0.993 0.999 0.999 +0.001 (+0.10%) 102,000



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