SHG, 511660 End of Day and Historical Stock Data [CCB Principal Asset Management Company Ltd - CCB Cash Tianyi Traded Money Market Fund]

01 Dec 2025

LAST: 100.00	CHANGE: 0.00	OPEN: 100.00	HIGH: 100.00	ASK: 0.00	VOLUME: 14.9M
LAST: 100.00	CHG(%): 0.00	PREV: 100.00	LOW: 100.00	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
01 Dec 25	100.00	100.00	100.00	100.00	14.9M
28 Nov 25	100.01	100.01	100.00	100.00	11.64M
27 Nov 25	100.00	100.00	100.00	100.00	20.37M
26 Nov 25	100.00	100.01	100.00	100.00	8.53M
25 Nov 25	100.00	100.00	100.00	100.00	8.05M
24 Nov 25	100.00	100.00	100.00	100.00	11.44M
21 Nov 25	100.01	100.01	100.01	100.01	8.26M
20 Nov 25	100.00	100.01	100.00	100.01	6.18M
19 Nov 25	100.00	100.00	100.00	100.00	13.15M
18 Nov 25	100.00	100.00	100.00	100.00	13.76M

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100.00