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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2023	26.08	26.18	26.06	26.10	3,168,403	+0.23(+0.91%)
Jun 29, 2023	25.84	25.91	25.81	25.87	1,698,440	-0.20(-0.75%)
Jun 28, 2023	25.94	26.06	25.91	26.06	2,739,508	-0.13(-0.48%)
Jun 27, 2023	26.20	26.26	26.12	26.19	3,064,898	+0.34(+1.32%)
Jun 26, 2023	25.90	25.94	25.81	25.85	1,471,800	-0.19(-0.71%)
Jun 23, 2023	26.10	26.10	25.94	26.03	2,878,821	-0.27(-1.04%)
Jun 22, 2023	26.27	26.36	26.26	26.31	1,534,365	-0.13(-0.48%)
Jun 21, 2023	26.38	26.45	26.36	26.43	3,413,332	-0.25(-0.95%)
Jun 20, 2023	26.75	26.81	26.63	26.69	5,572,487	-0.54(-1.97%)
Jun 16, 2023	27.27	27.27	27.15	27.22	4,765,305	+0.02(+0.07%)
Jun 15, 2023	27.03	27.20	27.01	27.20	3,580,144	+0.60(+2.24%)
Jun 14, 2023	26.46	26.67	26.46	26.61	4,525,214	+0.20(+0.74%)
Jun 13, 2023	26.46	26.50	26.37	26.41	4,831,691	+0.17(+0.63%)
Jun 12, 2023	26.26	26.31	26.22	26.25	2,525,834	+0.06(+0.22%)
Jun 09, 2023	26.19	26.29	26.16	26.19	3,838,274	-0.11(-0.41%)
Jun 08, 2023	26.15	26.31	26.15	26.30	1,810,701	+0.41(+1.58%)
Jun 07, 2023	26.02	26.15	25.85	25.89	4,160,895	-0.39(-1.48%)
Jun 06, 2023	26.08	26.29	26.06	26.28	4,064,828	-0.13(-0.48%)
Jun 05, 2023	26.32	26.42	26.30	26.40	2,550,582	-0.20(-0.73%)
Jun 02, 2023	26.66	26.74	26.59	26.60	4,926,397	+0.32(+1.23%)
Jun 01, 2023	26.02	26.32	25.99	26.28	3,112,419	+0.20(+0.79%)
May 31, 2023	26.01	26.07	25.89	26.07	3,763,782	-0.17(-0.63%)
May 30, 2023	26.32	26.35	26.18	26.24	4,046,044	-0.36(-1.36%)
May 26, 2023	26.44	26.67	26.44	26.60	2,110,293	+0.25(+0.96%)
May 25, 2023	26.52	26.52	26.32	26.35	7,879,718	-0.18(-0.66%)
May 24, 2023	26.65	26.65	26.46	26.52	5,814,600	-0.42(-1.56%)
May 23, 2023	27.11	27.13	26.91	26.94	4,801,409	-0.55(-1.99%)
May 22, 2023	27.49	27.61	27.47	27.49	1,564,958	+0.04(+0.14%)
May 19, 2023	27.41	27.49	27.37	27.45	2,348,532	+0.12(+0.43%)
May 18, 2023	27.41	27.41	27.27	27.33	4,965,923	-0.23(-0.85%)
May 17, 2023	27.59	27.61	27.50	27.56	5,492,379	-0.24(-0.88%)
May 16, 2023	27.82	27.90	27.74	27.81	3,857,389	-0.38(-1.35%)
May 15, 2023	28.03	28.21	27.99	28.19	5,359,366	+0.68(+2.48%)
May 12, 2023	27.67	27.69	27.47	27.51	4,781,610	-0.61(-2.19%)
May 11, 2023	28.06	28.12	27.97	28.12	4,027,758	-0.08(-0.28%)
May 10, 2023	28.21	28.24	28.06	28.20	3,829,938	-0.25(-0.89%)
May 09, 2023	28.35	28.47	28.33	28.45	1,923,278	-0.18(-0.61%)
May 08, 2023	28.72	28.72	28.59	28.63	3,656,632	+0.22(+0.79%)
May 05, 2023	28.29	28.42	28.27	28.40	1,865,256	-0.04(-0.14%)
May 04, 2023	28.32	28.48	28.32	28.44	4,736,553	+0.31(+1.11%)
May 03, 2023	28.16	28.25	28.10	28.13	2,618,835	+0.00(+0.00%)
May 02, 2023	28.09	28.16	28.03	28.13	3,486,682	-0.12(-0.41%)
May 01, 2023	28.39	28.44	28.23	28.25	1,241,653	-0.22(-0.79%)
Apr 28, 2023	28.41	28.49	28.35	28.47	3,816,043	+0.29(+1.04%)
Apr 27, 2023	28.04	28.21	27.97	28.18	2,815,017	+0.38(+1.37%)
Apr 26, 2023	27.96	27.99	27.77	27.80	3,760,580	+0.07(+0.25%)
Apr 25, 2023	27.76	27.80	27.66	27.73	4,568,187	-0.43(-1.52%)
Apr 24, 2023	28.14	28.18	28.10	28.16	3,358,014	-0.31(-1.10%)
Apr 21, 2023	28.51	28.52	28.38	28.47	3,341,509	-0.60(-2.08%)
Apr 20, 2023	29.12	29.25	29.05	29.08	2,997,704	-0.11(-0.37%)
Apr 19, 2023	29.19	29.23	29.10	29.18	6,576,980	-0.33(-1.12%)
Apr 18, 2023	29.60	29.65	29.45	29.52	7,400,853	+0.06(+0.20%)
Apr 17, 2023	29.49	29.49	29.37	29.46	3,850,668	+0.39(+1.34%)
Apr 14, 2023	29.10	29.17	28.98	29.07	2,925,309	-0.12(-0.40%)
Apr 13, 2023	29.01	29.19	29.00	29.18	7,242,512	+0.23(+0.81%)
Apr 12, 2023	29.15	29.17	28.94	28.95	5,979,130	-0.18(-0.60%)
Apr 11, 2023	29.14	29.20	29.11	29.13	2,232,870	-0.03(-0.10%)
Apr 10, 2023	29.06	29.17	29.06	29.15	3,505,436	-0.06(-0.20%)
Apr 06, 2023	29.05	29.27	29.05	29.21	3,874,409	+0.07(+0.23%)
Apr 05, 2023	29.29	29.31	29.07	29.14	3,140,402	-0.13(-0.43%)
Apr 04, 2023	29.06	29.31	29.05	29.27	8,511,536	+0.16(+0.54%)