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

30 Sep 2026

LAST: 100.0	CHANGE: 0.02	OPEN: 100.0	HIGH: 100.0	ASK: 0.0	VOLUME: 5.38M
LAST: 100.0	CHG(%): 0.02	PREV: 100.0	LOW: 100.0	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
30 Sep 26	100.0	100.0	100.0	100.0	5.38M
29 Sep 26	100.0	100.0	100.0	100.0	4.58M
28 Sep 26	100.0	100.0	100.0	100.0	4.15M
24 Sep 26	100.0	100.0	100.0	100.0	3.59M
23 Sep 26	100.0	100.0	100.0	100.0	3.7M
22 Sep 26	100.0	100.0	100.0	100.0	2.68M
21 Sep 26	100.0	100.0	100.0	100.0	4.1M
18 Sep 26	100.0	100.0	100.0	100.0	6.51M
17 Sep 26	100.0	100.0	100.0	100.0	3.78M
16 Sep 26	100.0	100.0	100.0	100.0	4.77M

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100.0