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

07 Aug 2026

LAST: 100.0	CHANGE: 0.01	OPEN: 100.0	HIGH: 100.0	ASK: 0.0	VOLUME: 3.76M
LAST: 100.0	CHG(%): 0.01	PREV: 100.0	LOW: 100.0	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
07 Aug 26	100.0	100.0	100.0	100.0	3.76M
06 Aug 26	100.0	100.0	100.0	100.0	2.65M
05 Aug 26	100.0	100.0	100.0	100.0	4.22M
04 Aug 26	100.0	100.0	100.0	100.0	4.15M
03 Aug 26	100.0	100.0	100.0	100.0	5.54M
31 Jul 26	100.0	100.0	100.0	100.0	7.69M
30 Jul 26	100.0	100.0	100.0	100.0	3.98M
29 Jul 26	100.0	100.0	100.0	100.0	2.61M
28 Jul 26	100.0	100.0	100.0	100.0	1.97M
27 Jul 26	100.0	100.0	100.0	100.0	3.22M

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100.0