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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2020	28.15	28.21	28.07	28.18	2,822,709	+0.29(+1.05%)
Jun 29, 2020	27.82	27.89	27.73	27.88	3,782,718	+0.11(+0.41%)
Jun 26, 2020	27.82	27.84	27.69	27.77	2,594,746	-0.02(-0.07%)
Jun 25, 2020	27.65	27.81	27.64	27.79	2,206,891	-0.01(-0.03%)
Jun 24, 2020	27.98	28.04	27.74	27.80	3,076,575	-0.23(-0.81%)
Jun 23, 2020	28.06	28.09	27.98	28.02	2,725,055	+0.15(+0.54%)
Jun 22, 2020	27.68	27.90	27.65	27.87	7,291,642	+0.44(+1.59%)
Jun 19, 2020	27.64	27.65	27.35	27.44	4,710,655	+0.07(+0.24%)
Jun 18, 2020	27.23	27.40	27.21	27.37	3,961,967	+0.24(+0.87%)
Jun 17, 2020	27.02	27.13	26.95	27.13	4,619,257	+0.29(+1.10%)
Jun 16, 2020	27.08	27.12	26.71	26.84	3,419,534	+0.03(+0.11%)
Jun 15, 2020	26.51	26.91	26.51	26.81	3,074,364	-0.08(-0.28%)
Jun 12, 2020	27.01	27.04	26.68	26.89	4,860,496	+0.36(+1.36%)
Jun 11, 2020	26.74	26.87	26.51	26.53	2,811,267	-0.73(-2.68%)
Jun 10, 2020	27.17	27.32	27.05	27.26	4,177,680	+0.18(+0.67%)
Jun 09, 2020	27.07	27.11	26.98	27.08	4,641,240	-0.11(-0.42%)
Jun 08, 2020	27.07	27.19	27.00	27.19	4,509,078	+0.07(+0.24%)
Jun 05, 2020	27.05	27.19	26.99	27.12	3,380,857	+0.51(+1.92%)
Jun 04, 2020	26.60	26.74	26.53	26.61	2,467,426	-0.30(-1.13%)
Jun 03, 2020	26.83	27.02	26.83	26.91	6,350,933	+0.09(+0.32%)
Jun 02, 2020	26.65	26.88	26.61	26.83	2,132,114	+0.33(+1.25%)
Jun 01, 2020	26.05	26.50	26.05	26.50	4,761,755	+0.67(+2.61%)
May 29, 2020	25.61	25.83	25.37	25.82	4,032,944	+0.47(+1.87%)
May 28, 2020	25.61	25.64	25.31	25.35	5,764,645	-0.09(-0.34%)
May 27, 2020	25.53	25.53	25.28	25.43	2,691,905	-0.23(-0.89%)
May 26, 2020	25.85	25.92	25.61	25.66	2,794,339	+0.17(+0.67%)
May 22, 2020	25.53	25.59	25.43	25.49	2,451,759	-0.41(-1.57%)
May 21, 2020	25.98	26.04	25.85	25.90	2,687,863	-0.55(-2.08%)
May 20, 2020	26.45	26.53	26.33	26.45	2,559,610	+0.20(+0.76%)
May 19, 2020	26.36	26.40	26.25	26.25	2,137,943	-0.29(-1.11%)
May 18, 2020	26.31	26.57	26.23	26.54	2,713,463	+0.69(+2.68%)
May 15, 2020	25.90	25.96	25.75	25.85	2,624,482	-0.48(-1.84%)
May 14, 2020	25.93	26.39	25.92	26.34	4,361,044	+0.10(+0.40%)
May 13, 2020	26.43	26.47	26.14	26.23	2,970,493	-0.11(-0.43%)
May 12, 2020	26.52	26.57	26.29	26.34	2,684,957	+0.07(+0.25%)
May 11, 2020	26.26	26.41	26.21	26.28	3,730,228	-0.27(-1.04%)
May 08, 2020	26.46	26.66	26.46	26.55	3,025,815	+0.32(+1.23%)
May 07, 2020	26.19	26.28	26.12	26.23	2,204,641	+0.33(+1.28%)
May 06, 2020	25.86	25.94	25.80	25.90	2,827,984	+0.75(+2.98%)
May 05, 2020	25.04	25.24	25.01	25.15	2,408,309	+0.36(+1.45%)
May 04, 2020	24.74	24.81	24.67	24.79	3,501,596	+0.14(+0.58%)
May 01, 2020	25.07	25.14	24.64	24.65	7,180,445	-0.88(-3.45%)
Apr 30, 2020	26.13	26.13	25.51	25.53	2,493,642	-0.49(-1.89%)
Apr 29, 2020	25.90	26.02	25.83	26.02	2,186,833	+0.30(+1.18%)
Apr 28, 2020	25.87	25.91	25.72	25.72	2,125,031	+0.05(+0.19%)
Apr 27, 2020	25.62	25.70	25.56	25.67	1,658,584	+0.24(+0.93%)
Apr 24, 2020	25.49	25.53	25.39	25.43	1,894,469	-0.12(-0.48%)
Apr 23, 2020	25.59	25.79	25.53	25.56	2,176,961	-0.08(-0.30%)
Apr 22, 2020	25.69	25.72	25.59	25.63	3,544,496	+0.51(+2.04%)
Apr 21, 2020	25.17	25.25	25.06	25.12	4,746,053	-0.41(-1.60%)
Apr 20, 2020	25.57	25.72	25.50	25.53	1,964,170	-0.06(-0.22%)
Apr 17, 2020	25.57	25.62	25.47	25.59	6,706,775	+0.35(+1.39%)
Apr 16, 2020	25.33	25.38	25.17	25.24	2,673,794	+0.11(+0.45%)
Apr 15, 2020	25.15	25.22	25.09	25.12	3,126,394	-0.52(-2.03%)
Apr 14, 2020	25.54	25.70	25.54	25.64	3,068,500	+0.51(+2.04%)
Apr 13, 2020	25.18	25.22	25.02	25.13	3,046,245	-0.19(-0.75%)
Apr 09, 2020	25.49	25.70	25.31	25.32	5,160,072	-0.05(-0.19%)
Apr 08, 2020	25.32	25.43	25.21	25.37	6,456,575	+0.27(+1.10%)
Apr 07, 2020	25.99	25.99	25.03	25.09	16,906,666	-0.34(-1.34%)
Apr 06, 2020	25.37	25.61	25.25	25.43	4,010,005	+0.61(+2.44%)
Apr 03, 2020	24.96	25.06	24.66	24.83	4,913,008	-0.20(-0.80%)
Apr 02, 2020	24.68	25.07	24.62	25.03	4,263,806	+0.90(+3.73%)