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

09 Feb 2026

LAST: 100.0	CHANGE: 0.01	OPEN: 100.0	HIGH: 100.0	ASK: 0.0	VOLUME: 17.43M
LAST: 100.0	CHG(%): 0.01	PREV: 100.0	LOW: 100.0	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
09 Feb 26	100.0	100.0	100.0	100.0	17.43M
06 Feb 26	100.0	100.0	100.0	100.0	13.6M
05 Feb 26	100.0	100.0	100.0	100.0	11.81M
04 Feb 26	100.0	100.0	100.0	100.0	14.16M
03 Feb 26	100.0	100.0	100.0	100.0	14.94M
02 Feb 26	100.0	100.0	100.0	100.0	17.25M
30 Jan 26	100.0	100.0	100.0	100.0	7.55M
29 Jan 26	100.0	100.0	100.0	100.0	10.45M
28 Jan 26	100.0	100.0	100.0	100.0	8.09M
27 Jan 26	100.0	100.0	100.0	100.0	7.58M

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100.0