Xt MSCI All China Equity ETF (NY: CN )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2014	20.19	20.20	20.18	20.18	2,988	+0.13(+0.65%)
Jun 27, 2014	20.05	20.05	20.05	20.05	210	+0.02(+0.08%)
Jun 26, 2014	20.08	20.08	20.00	20.03	2,728	+0.21(+1.05%)
Jun 25, 2014	19.83	19.83	19.83	19.83	129	-0.03(-0.15%)
Jun 24, 2014	19.83	19.92	19.82	19.86	4,859	+0.12(+0.58%)
Jun 23, 2014	19.71	19.74	19.71	19.74	6,483	-0.08(-0.43%)
Jun 20, 2014	19.84	19.84	19.83	19.83	860	+0.04(+0.19%)
Jun 19, 2014	19.82	19.83	19.79	19.79	792	-0.31(-1.56%)
Jun 18, 2014	19.96	20.10	19.93	20.10	2,393	+0.07(+0.35%)
Jun 17, 2014	20.01	20.03	20.01	20.03	1,009	-0.02(-0.08%)
Jun 16, 2014	20.10	20.10	20.03	20.05	6,795	-0.02(-0.08%)
Jun 13, 2014	20.07	20.08	20.03	20.06	6,531	+0.25(+1.24%)
Jun 12, 2014	19.87	19.87	19.82	19.82	1,060	-0.16(-0.80%)
Jun 10, 2014	19.92	19.98	19.98	19.98	1,948	+0.30(+1.52%)
Jun 05, 2014	19.68	19.68	19.68	19.68	0	+0.18(+0.95%)
Jun 04, 2014	19.60	19.60	19.33	19.50	7,148	-0.20(-1.02%)
Jun 03, 2014	19.66	19.73	19.65	19.70	7,702	-0.08(-0.39%)
Jun 02, 2014	19.77	19.78	19.75	19.77	2,598	+0.17(+0.86%)
May 30, 2014	19.80	19.80	19.57	19.60	8,690	+0.03(+0.16%)
May 29, 2014	19.63	19.64	19.57	19.57	6,626	-0.02(-0.12%)
May 28, 2014	19.74	19.74	19.60	19.60	7,379	+0.11(+0.55%)
May 27, 2014	19.79	19.79	19.46	19.49	7,961	-0.15(-0.78%)
May 23, 2014	19.64	19.64	19.64	19.64	259	+0.11(+0.55%)
May 22, 2014	19.64	19.64	19.50	19.53	3,311	+0.12(+0.64%)
May 21, 2014	19.41	19.41	19.41	19.41	132	+0.22(+1.16%)
May 20, 2014	19.19	19.19	19.19	19.19	129	-0.06(-0.32%)
May 19, 2014	19.33	19.33	19.24	19.25	509	-0.18(-0.95%)
May 16, 2014	19.29	19.43	19.29	19.43	1,686	+0.22(+1.16%)
May 15, 2014	19.32	19.32	19.15	19.21	14,228	-0.18(-0.95%)
May 14, 2014	19.76	19.76	19.39	19.40	69,602	+0.07(+0.38%)
May 13, 2014	19.42	19.42	19.28	19.32	8,208	+0.02(+0.10%)
May 12, 2014	19.18	19.33	19.05	19.30	66,391	+0.22(+1.17%)
May 09, 2014	19.09	19.10	19.04	19.08	3,391	-0.04(-0.20%)
May 08, 2014	19.24	19.24	19.10	19.12	3,861	-0.01(-0.04%)
May 07, 2014	19.26	19.26	19.05	19.13	5,832	-0.22(-1.15%)
May 06, 2014	19.35	19.35	19.35	19.35	1,346	+0.15(+0.80%)
May 05, 2014	19.24	19.24	19.20	19.20	1,039	-0.16(-0.84%)
May 02, 2014	19.36	19.36	19.36	19.36	344	-0.01(-0.04%)
May 01, 2014	19.35	19.41	19.35	19.36	2,689	+0.12(+0.64%)