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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2015	35.05	35.10	34.89	35.01	2,182,005	-0.15(-0.44%)
May 28, 2015	35.00	35.30	34.60	35.16	6,221,219	-2.16(-5.78%)
May 27, 2015	37.60	37.62	37.19	37.32	4,060,123	-0.25(-0.65%)
May 26, 2015	38.53	38.53	37.51	37.57	6,059,689	+1.06(+2.90%)
May 22, 2015	36.17	36.51	36.51	36.51	2,828,700	+1.16(+3.29%)
May 21, 2015	35.18	35.35	35.14	35.35	2,661,670	+0.79(+2.29%)
May 20, 2015	34.53	34.62	34.47	34.55	1,568,526	-0.01(-0.04%)
May 19, 2015	34.41	34.61	34.34	34.57	2,396,132	+1.53(+4.65%)
May 18, 2015	33.07	33.10	32.98	33.03	1,609,321	-0.41(-1.24%)
May 15, 2015	33.30	33.53	33.30	33.45	2,719,416	-0.65(-1.91%)
May 14, 2015	33.81	34.10	33.73	34.10	1,594,812	+0.48(+1.44%)
May 13, 2015	33.79	33.92	33.52	33.61	2,354,394	-0.41(-1.19%)
May 12, 2015	33.91	34.03	33.75	34.02	2,213,794	+0.32(+0.96%)
May 11, 2015	33.77	33.90	33.68	33.70	3,043,051	+0.67(+2.04%)
May 08, 2015	32.90	33.07	32.80	33.03	2,242,061	+0.84(+2.61%)
May 07, 2015	31.76	32.20	31.67	32.18	2,343,315	-0.19(-0.58%)
May 06, 2015	32.87	32.88	32.28	32.37	2,345,738	-0.64(-1.95%)
May 05, 2015	33.36	33.40	33.00	33.02	3,858,248	-1.76(-5.06%)
May 04, 2015	34.41	34.86	34.35	34.78	1,757,282	+0.37(+1.08%)
May 01, 2015	34.05	34.42	34.02	34.41	1,159,530	+0.23(+0.68%)
Apr 30, 2015	34.20	34.28	34.02	34.18	1,714,720	-0.13(-0.39%)
Apr 29, 2015	34.37	34.48	34.19	34.31	2,600,869	+0.07(+0.20%)
Apr 28, 2015	34.42	34.42	34.06	34.24	1,794,133	-0.39(-1.11%)
Apr 27, 2015	34.68	34.78	34.49	34.62	2,743,716	+0.54(+1.58%)
Apr 24, 2015	34.16	34.18	34.00	34.08	1,857,301	+0.03(+0.10%)
Apr 23, 2015	33.98	34.20	33.89	34.05	2,309,752	-0.46(-1.34%)
Apr 22, 2015	34.25	34.60	34.03	34.51	3,234,650	+1.25(+3.77%)
Apr 21, 2015	33.27	33.40	33.15	33.26	2,836,320	+0.71(+2.17%)
Apr 20, 2015	32.30	32.57	32.12	32.55	3,553,545	+1.37(+4.41%)
Apr 17, 2015	31.13	31.25	31.00	31.18	4,790,931	-1.63(-4.96%)
Apr 16, 2015	32.65	32.89	32.63	32.80	3,281,811	+1.41(+4.49%)
Apr 15, 2015	31.34	31.41	31.18	31.39	3,381,161	-0.39(-1.23%)
Apr 14, 2015	31.77	31.81	31.61	31.79	1,847,426	+0.23(+0.73%)
Apr 13, 2015	31.93	31.95	31.39	31.55	3,068,028	+0.01(+0.04%)
Apr 10, 2015	31.01	31.54	30.98	31.54	1,838,912	+1.22(+4.02%)
Apr 09, 2015	30.55	30.55	30.25	30.32	3,329,181	-0.64(-2.08%)
Apr 08, 2015	31.10	31.16	30.60	30.97	4,670,140	+0.19(+0.61%)
Apr 07, 2015	30.93	30.94	30.75	30.78	2,206,677	+0.32(+1.04%)
Apr 06, 2015	30.14	30.57	30.12	30.46	1,326,812	+0.80(+2.69%)
Apr 02, 2015	29.63	29.66	29.66	29.66	1,735,086	-0.27(-0.89%)
Apr 01, 2015	29.96	30.00	29.75	29.93	1,126,639	+0.74(+2.55%)
Mar 31, 2015	29.15	29.26	28.96	29.18	2,022,002	-0.88(-2.91%)
Mar 30, 2015	29.78	30.10	29.61	30.06	2,195,411	+1.34(+4.66%)
Mar 27, 2015	28.72	28.74	28.54	28.72	1,319,053	+0.41(+1.44%)
Mar 26, 2015	28.35	28.37	28.18	28.32	1,213,858	+0.16(+0.57%)
Mar 25, 2015	28.36	28.52	28.13	28.15	1,648,370	-0.42(-1.47%)
Mar 24, 2015	28.48	28.62	28.44	28.58	951,240	-0.03(-0.10%)
Mar 23, 2015	28.81	28.86	28.60	28.60	1,754,647	+0.20(+0.69%)
Mar 20, 2015	28.26	28.48	28.20	28.41	1,877,624	+0.58(+2.09%)
Mar 19, 2015	27.87	27.89	27.67	27.83	1,244,679	-0.16(-0.58%)
Mar 18, 2015	27.76	28.02	27.48	27.99	2,166,874	+0.78(+2.86%)
Mar 17, 2015	26.97	27.24	26.95	27.21	1,531,274	+0.50(+1.89%)
Mar 16, 2015	26.62	26.81	26.59	26.70	2,409,643	+1.01(+3.93%)
Mar 13, 2015	25.79	25.79	25.59	25.69	580,036	+0.01(+0.05%)
Mar 12, 2015	25.71	25.74	25.62	25.68	812,183	+0.57(+2.26%)
Mar 11, 2015	25.15	25.15	25.07	25.11	606,829	+0.29(+1.19%)
Mar 10, 2015	24.80	24.88	24.67	24.82	670,209	-0.25(-1.01%)
Mar 09, 2015	25.15	25.15	25.01	25.07	973,156	+0.54(+2.20%)
Mar 06, 2015	24.62	24.64	24.43	24.53	866,662	-0.32(-1.27%)
Mar 05, 2015	24.87	24.95	24.79	24.85	1,060,054	-0.17(-0.67%)
Mar 04, 2015	25.03	25.06	24.89	25.01	478,320	-0.04(-0.17%)
Mar 03, 2015	25.12	25.15	24.99	25.06	835,596	-0.69(-2.67%)