Xt Harvest CSI 500 China A-Shares Small Cap ETF (NY: ASHS )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 30, 2024	29.06	29.43	29.06	29.43	7,580	+0.14(+0.48%)
Oct 29, 2024	29.48	29.48	29.27	29.29	26,771	-0.36(-1.21%)
Oct 28, 2024	29.46	29.65	29.41	29.65	13,491	+0.44(+1.52%)
Oct 25, 2024	29.11	29.35	29.11	29.21	70,366	+0.56(+1.96%)
Oct 24, 2024	28.73	28.86	28.60	28.64	21,427	-0.09(-0.31%)
Oct 23, 2024	28.99	29.02	28.73	28.73	5,914	-0.32(-1.12%)
Oct 22, 2024	28.89	29.17	28.89	29.06	24,535	+0.45(+1.57%)
Oct 21, 2024	28.65	28.78	28.58	28.61	9,198	+0.07(+0.25%)
Oct 18, 2024	28.79	28.79	28.35	28.54	37,179	+1.68(+6.25%)
Oct 17, 2024	27.03	27.03	26.65	26.86	43,230	-0.73(-2.65%)
Oct 16, 2024	27.64	27.69	27.42	27.59	179,204	+0.38(+1.40%)
Oct 15, 2024	28.12	28.19	27.10	27.21	76,935	-1.38(-4.83%)
Oct 14, 2024	28.46	29.00	28.28	28.59	96,376	-0.32(-1.11%)
Oct 11, 2024	28.45	29.22	28.08	28.91	115,026	-0.47(-1.60%)
Oct 10, 2024	29.11	29.45	28.68	29.38	135,381	-0.14(-0.47%)
Oct 09, 2024	28.89	29.81	28.52	29.52	273,596	-2.21(-6.97%)
Oct 08, 2024	32.18	32.58	31.45	31.73	281,070	-6.37(-16.72%)
Oct 07, 2024	37.99	41.03	37.33	38.10	694,770	+3.46(+9.99%)
Oct 04, 2024	33.93	34.65	33.83	34.64	172,920	+1.97(+6.03%)
Oct 03, 2024	32.16	32.92	32.00	32.67	70,502	-0.92(-2.74%)
Oct 02, 2024	33.41	33.60	32.82	33.59	155,260	+3.07(+10.06%)
Oct 01, 2024	30.48	30.52	29.73	30.52	83,771	+0.84(+2.83%)
Sep 30, 2024	29.53	30.07	29.51	29.68	133,915	+2.26(+8.23%)
Sep 27, 2024	27.48	27.88	26.94	27.42	211,021	+0.63(+2.35%)
Sep 26, 2024	26.93	27.02	26.68	26.80	24,296	+2.14(+8.70%)
Sep 25, 2024	24.75	24.83	24.65	24.65	8,621	-0.58(-2.28%)
Sep 24, 2024	24.68	25.23	24.68	25.23	21,085	+1.85(+7.93%)
Sep 23, 2024	23.31	23.39	23.31	23.37	1,606	+0.06(+0.28%)
Sep 20, 2024	23.27	23.31	23.27	23.31	251	-0.14(-0.59%)
Sep 19, 2024	23.34	23.45	23.34	23.45	3,459	+0.43(+1.88%)
Sep 18, 2024	23.10	23.14	23.01	23.01	5,611	-0.07(-0.31%)
Sep 17, 2024	23.09	23.12	23.06	23.09	2,068	-0.02(-0.09%)
Sep 16, 2024	23.00	23.10	23.00	23.10	2,456	+0.06(+0.28%)
Sep 13, 2024	22.91	23.06	22.91	23.04	443	-0.11(-0.48%)
Sep 12, 2024	23.01	23.15	23.01	23.15	6,621	-0.01(-0.03%)
Sep 11, 2024	23.10	23.16	23.10	23.16	537	+0.18(+0.79%)
Sep 10, 2024	23.02	23.02	22.69	22.98	7,225	-0.17(-0.72%)
Sep 09, 2024	23.07	23.14	23.07	23.14	702	-0.11(-0.48%)
Sep 06, 2024	23.33	23.33	23.25	23.25	3,058	-0.48(-2.03%)
Sep 05, 2024	23.68	23.74	23.68	23.73	1,516	+0.17(+0.74%)
Sep 04, 2024	23.52	23.56	23.52	23.56	210	-0.01(-0.03%)
Sep 03, 2024	23.49	23.57	23.49	23.57	439	-0.28(-1.17%)
Aug 30, 2024	23.91	23.91	23.85	23.85	713	+0.41(+1.75%)
Aug 29, 2024	23.44	23.45	23.43	23.44	1,950	+0.42(+1.83%)
Aug 28, 2024	23.04	23.04	23.00	23.02	1,320	-0.07(-0.32%)
Aug 27, 2024	23.07	23.09	23.05	23.09	2,598	-0.19(-0.80%)
Aug 26, 2024	23.25	23.28	23.25	23.28	388	-0.11(-0.46%)
Aug 23, 2024	23.33	23.38	23.32	23.38	439	+0.27(+1.16%)
Aug 22, 2024	23.22	23.22	23.11	23.12	985	-0.41(-1.75%)
Aug 21, 2024	23.54	23.55	23.51	23.53	2,478	-0.06(-0.26%)
Aug 20, 2024	23.59	23.59	23.55	23.59	1,243	-0.48(-1.99%)
Aug 19, 2024	23.99	24.07	23.99	24.07	2,563	+0.16(+0.66%)
Aug 16, 2024	23.84	23.91	23.84	23.91	1,263	-0.06(-0.27%)
Aug 15, 2024	24.00	24.01	23.95	23.98	3,156	+0.12(+0.52%)
Aug 14, 2024	23.74	23.91	23.74	23.85	17,923	-0.30(-1.26%)
Aug 13, 2024	23.99	24.16	23.85	24.16	4,186	+0.23(+0.94%)
Aug 12, 2024	23.84	23.94	23.80	23.93	28,731	+0.11(+0.48%)
Aug 09, 2024	23.81	23.82	23.81	23.82	379	-0.25(-1.06%)
Aug 08, 2024	23.95	24.11	23.95	24.07	14,455	+0.28(+1.18%)
Aug 07, 2024	24.00	24.01	23.79	23.79	75,036	-0.25(-1.04%)
Aug 06, 2024	24.01	24.09	24.01	24.04	1,595	+0.03(+0.13%)
Aug 05, 2024	23.93	24.01	23.90	24.01	7,524	-0.21(-0.87%)
Aug 02, 2024	24.25	24.26	24.17	24.22	4,670	-0.03(-0.11%)

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