CCB Principal Asset Management Co - CCB Principal CSI 300 ETF (SHA:512530)
1.638
+0.003 (0.18%)
Sep 22, 2026, 4:00 PM EDT
SHA:512530 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1.64 | 1.64 | 1.62 | 1.64 | 1.64 | 0.18% | 3,004,900 |
| Sep 21, 2026 | 1.63 | 1.64 | 1.61 | 1.64 | 1.64 | 0.55% | 4,430,500 |
| Sep 18, 2026 | 1.63 | 1.64 | 1.62 | 1.63 | 1.63 | -0.18% | 4,977,800 |
| Sep 17, 2026 | 1.63 | 1.64 | 1.62 | 1.63 | 1.63 | -0.49% | 4,087,400 |
| Sep 16, 2026 | 1.67 | 1.67 | 1.63 | 1.64 | 1.64 | -0.49% | 5,698,000 |
| Sep 15, 2026 | 1.65 | 1.66 | 1.64 | 1.65 | 1.65 | -0.84% | 3,978,600 |
| Sep 14, 2026 | 1.65 | 1.67 | 1.65 | 1.66 | 1.66 | 0.06% | 4,734,300 |
| Sep 11, 2026 | 1.67 | 1.67 | 1.65 | 1.66 | 1.66 | -0.48% | 5,562,800 |
| Sep 10, 2026 | 1.67 | 1.67 | 1.66 | 1.67 | 1.67 | 0.12% | 6,010,400 |
| Sep 9, 2026 | 1.65 | 1.67 | 1.62 | 1.66 | 1.66 | 0.73% | 4,372,200 |
| Sep 8, 2026 | 1.64 | 1.66 | 1.64 | 1.65 | 1.65 | 0.49% | 5,662,200 |
| Sep 7, 2026 | 1.66 | 1.66 | 1.64 | 1.64 | 1.64 | -1.38% | 4,494,000 |
| Sep 4, 2026 | 1.68 | 1.68 | 1.66 | 1.67 | 1.67 | 0.42% | 6,025,400 |
| Sep 3, 2026 | 1.67 | 1.68 | 1.66 | 1.66 | 1.66 | -0.30% | 5,461,500 |
| Sep 2, 2026 | 1.68 | 1.69 | 1.66 | 1.67 | 1.67 | -0.77% | 4,562,600 |
| Sep 1, 2026 | 1.66 | 1.68 | 1.63 | 1.68 | 1.68 | 1.02% | 6,878,500 |
| Aug 31, 2026 | 1.65 | 1.66 | 1.64 | 1.66 | 1.66 | 0.85% | 5,434,800 |
| Aug 28, 2026 | 1.65 | 1.65 | 1.63 | 1.65 | 1.65 | 0.06% | 4,618,400 |
| Aug 27, 2026 | 1.65 | 1.66 | 1.63 | 1.65 | 1.65 | -0.54% | 3,834,000 |
| Aug 26, 2026 | 1.64 | 1.66 | 1.63 | 1.66 | 1.66 | 0.73% | 3,874,900 |
| Aug 25, 2026 | 1.65 | 1.66 | 1.64 | 1.64 | 1.64 | -0.60% | 5,234,900 |
| Aug 24, 2026 | 1.63 | 1.65 | 1.63 | 1.65 | 1.65 | 1.60% | 5,430,900 |
| Aug 21, 2026 | 1.63 | 1.64 | 1.63 | 1.63 | 1.63 | -0.06% | 4,546,600 |
| Aug 20, 2026 | 1.62 | 1.63 | 1.62 | 1.63 | 1.63 | 0.25% | 6,368,200 |
| Aug 19, 2026 | 1.61 | 1.63 | 1.61 | 1.62 | 1.62 | 1.12% | 5,798,900 |
| Aug 18, 2026 | 1.60 | 1.61 | 1.60 | 1.61 | 1.61 | 0.75% | 5,874,300 |
| Aug 17, 2026 | 1.59 | 1.60 | 1.59 | 1.59 | 1.59 | - | 6,797,000 |
| Aug 14, 2026 | 1.59 | 1.60 | 1.59 | 1.59 | 1.59 | 0.06% | 5,792,200 |
| Aug 13, 2026 | 1.59 | 1.60 | 1.59 | 1.59 | 1.59 | -0.31% | 3,170,300 |
| Aug 12, 2026 | 1.60 | 1.60 | 1.59 | 1.60 | 1.60 | -0.50% | 4,240,400 |
| Aug 11, 2026 | 1.62 | 1.62 | 1.60 | 1.61 | 1.61 | -0.31% | 5,266,600 |
| Aug 10, 2026 | 1.60 | 1.62 | 1.59 | 1.61 | 1.61 | 0.81% | 4,752,700 |
| Aug 7, 2026 | 1.61 | 1.61 | 1.59 | 1.60 | 1.60 | -0.81% | 5,002,100 |
| Aug 6, 2026 | 1.60 | 1.61 | 1.59 | 1.61 | 1.61 | 0.81% | 5,849,000 |
| Aug 5, 2026 | 1.60 | 1.61 | 1.59 | 1.60 | 1.60 | -0.62% | 4,765,600 |
| Aug 4, 2026 | 1.63 | 1.65 | 1.61 | 1.61 | 1.61 | -2.07% | 6,040,500 |
| Aug 3, 2026 | 1.64 | 1.66 | 1.64 | 1.64 | 1.64 | -0.55% | 3,497,300 |
| Jul 31, 2026 | 1.63 | 1.66 | 1.62 | 1.65 | 1.65 | -0.90% | 5,548,700 |
| Jul 30, 2026 | 1.63 | 1.67 | 1.63 | 1.67 | 1.67 | 2.08% | 6,288,900 |
| Jul 29, 2026 | 1.63 | 1.64 | 1.63 | 1.63 | 1.63 | 0.74% | 4,927,100 |
| Jul 28, 2026 | 1.60 | 1.62 | 1.60 | 1.62 | 1.62 | 0.87% | 5,430,000 |
| Jul 27, 2026 | 1.59 | 1.61 | 1.59 | 1.61 | 1.61 | 0.06% | 2,369,000 |
| Jul 24, 2026 | 1.62 | 1.62 | 1.60 | 1.61 | 1.61 | -0.68% | 4,796,080 |
| Jul 23, 2026 | 1.60 | 1.62 | 1.60 | 1.62 | 1.62 | 0.87% | 4,057,900 |
| Jul 22, 2026 | 1.58 | 1.60 | 1.57 | 1.60 | 1.60 | 1.33% | 3,488,600 |
| Jul 21, 2026 | 1.61 | 1.62 | 1.58 | 1.58 | 1.58 | -1.56% | 4,815,900 |
| Jul 20, 2026 | 1.55 | 1.61 | 1.55 | 1.61 | 1.61 | 2.95% | 5,110,100 |
| Jul 17, 2026 | 1.54 | 1.57 | 1.54 | 1.56 | 1.56 | 0.97% | 5,350,900 |
| Jul 16, 2026 | 1.57 | 1.58 | 1.54 | 1.55 | 1.55 | -1.28% | 6,336,100 |
| Jul 15, 2026 | 1.54 | 1.57 | 1.53 | 1.57 | 1.57 | 1.49% | 3,055,600 |