Xt Harvest CSI 300 China A-Shares ETF (NY: ASHR )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2023	27.86	27.96	27.81	27.94	5,496,236	-0.02(-0.07%)
Jul 28, 2023	27.85	28.01	27.80	27.95	6,774,423	+1.15(+4.29%)
Jul 27, 2023	26.99	26.99	26.79	26.80	2,834,178	-0.42(-1.54%)
Jul 26, 2023	27.06	27.28	27.05	27.22	3,384,019	+0.03(+0.11%)
Jul 25, 2023	27.29	27.35	27.12	27.19	8,129,889	+0.64(+2.42%)
Jul 24, 2023	26.30	26.65	26.28	26.55	5,170,794	+0.32(+1.23%)
Jul 21, 2023	26.34	26.36	26.21	26.23	2,194,371	-0.10(-0.37%)
Jul 20, 2023	26.35	26.37	26.25	26.33	2,666,070	-0.05(-0.18%)
Jul 19, 2023	26.41	26.47	26.33	26.37	2,830,897	-0.08(-0.30%)
Jul 18, 2023	26.51	26.58	26.38	26.45	3,444,445	-0.22(-0.84%)
Jul 17, 2023	26.62	26.69	26.51	26.68	2,112,626	-0.14(-0.51%)
Jul 14, 2023	26.90	26.93	26.81	26.81	2,915,752	-0.26(-0.97%)
Jul 13, 2023	26.92	27.09	26.90	27.08	3,754,371	+0.45(+1.69%)
Jul 12, 2023	26.56	26.66	26.52	26.63	5,239,095	+0.17(+0.63%)
Jul 11, 2023	26.40	26.47	26.35	26.46	3,108,249	+0.17(+0.63%)
Jul 10, 2023	26.16	26.33	26.16	26.30	2,409,424	+0.14(+0.52%)
Jul 07, 2023	26.08	26.26	26.08	26.16	5,156,535	+0.19(+0.71%)
Jul 06, 2023	26.03	26.06	25.89	25.97	3,548,163	-0.25(-0.97%)
Jul 05, 2023	26.32	26.32	26.19	26.23	1,744,127	-0.15(-0.55%)