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ETF
AAA
T000001
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ETF
AAA
T000002
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ETF
AAA
T000003
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ETF
AAA
T000004
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ETF
AAA
T000005
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ETF
AAA
T000006
[ "2022-07-01T00:00:00.000", "2022-07-05T00:00:00.000", "2022-07-06T00:00:00.000", "2022-07-07T00:00:00.000", "2022-07-08T00:00:00.000", "2022-07-11T00:00:00.000", "2022-07-12T00:00:00.000", "2022-07-13T00:00:00.000", "2022-07-14T00:00:00.000", "2022-07-15T00:00:00.000", "2022-07-18T00:00:00.000", "2022-07-19T00:00:00.000", "2022-07-20T00:00:00.000", "2022-07-21T00:00:00.000", "2022-07-22T00:00:00.000", "2022-07-25T00:00:00.000", "2022-07-26T00:00:00.000", "2022-07-27T00:00:00.000", "2022-07-28T00:00:00.000", "2022-07-29T00:00:00.000", "2022-08-01T00:00:00.000", "2022-08-02T00:00:00.000", "2022-08-03T00:00:00.000", "2022-08-04T00:00:00.000", "2022-08-05T00:00:00.000", "2022-08-08T00:00:00.000", "2022-08-09T00:00:00.000", "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
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ETF
AAA
T000007
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
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ETF
AAA
T000008
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
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ETF
AAA
T000009
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
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ETF
AAA
T000010
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
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ETF
AAA
T000011
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
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ETF
AAA
T000012
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
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ETF
AAA
T000013
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
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ETF
AAA
T000014
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
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ETF
AAA
T000015
[ "2021-01-04T00:00:00.000", "2021-01-05T00:00:00.000", "2021-01-06T00:00:00.000", "2021-01-07T00:00:00.000", "2021-01-08T00:00:00.000", "2021-01-11T00:00:00.000", "2021-01-12T00:00:00.000", "2021-01-13T00:00:00.000", "2021-01-14T00:00:00.000", "2021-01-15T00:00:00.000", "2021-01-19T00:00:00.000", "2021-01-20T00:00:00.000", "2021-01-21T00:00:00.000", "2021-01-22T00:00:00.000", "2021-01-25T00:00:00.000", "2021-01-26T00:00:00.000", "2021-01-27T00:00:00.000", "2021-01-28T00:00:00.000", "2021-01-29T00:00:00.000", "2021-02-01T00:00:00.000", "2021-02-02T00:00:00.000", "2021-02-03T00:00:00.000", "2021-02-04T00:00:00.000", "2021-02-05T00:00:00.000", "2021-02-08T00:00:00.000", "2021-02-09T00:00:00.000", "2021-02-10T00:00:00.000", "2021-02-11T00:00:00.000", "2021-02-12T00:00:00.000", "2021-02-16T00:00:00.000", "2021-02-17T00:00:00.000", "2021-02-18T00:00:00.000", "2021-02-19T00:00:00.000", "2021-02-22T00:00:00.000", "2021-02-23T00:00:00.000", "2021-02-24T00:00:00.000", "2021-02-25T00:00:00.000", "2021-02-26T00:00:00.000", "2021-03-01T00:00:00.000", "2021-03-02T00:00:00.000", "2021-03-03T00:00:00.000", "2021-03-04T00:00:00.000", "2021-03-05T00:00:00.000", "2021-03-08T00:00:00.000", "2021-03-09T00:00:00.000", "2021-03-10T00:00:00.000", "2021-03-11T00:00:00.000", "2021-03-12T00:00:00.000", "2021-03-15T00:00:00.000", "2021-03-16T00:00:00.000", "2021-03-17T00:00:00.000", "2021-03-18T00:00:00.000", "2021-03-19T00:00:00.000", "2021-03-22T00:00:00.000", "2021-03-23T00:00:00.000", "2021-03-24T00:00:00.000", "2021-03-25T00:00:00.000", "2021-03-26T00:00:00.000", "2021-03-29T00:00:00.000", "2021-03-30T00:00:00.000", "2021-03-31T00:00:00.000" ]
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ETF
AAAU
T000016
[ "2021-04-01T00:00:00.000", "2021-04-05T00:00:00.000", "2021-04-06T00:00:00.000", "2021-04-07T00:00:00.000", "2021-04-08T00:00:00.000", "2021-04-09T00:00:00.000", "2021-04-12T00:00:00.000", "2021-04-13T00:00:00.000", "2021-04-14T00:00:00.000", "2021-04-15T00:00:00.000", "2021-04-16T00:00:00.000", "2021-04-19T00:00:00.000", "2021-04-20T00:00:00.000", "2021-04-21T00:00:00.000", "2021-04-22T00:00:00.000", "2021-04-23T00:00:00.000", "2021-04-26T00:00:00.000", "2021-04-27T00:00:00.000", "2021-04-28T00:00:00.000", "2021-04-29T00:00:00.000", "2021-04-30T00:00:00.000", "2021-05-03T00:00:00.000", "2021-05-04T00:00:00.000", "2021-05-05T00:00:00.000", "2021-05-06T00:00:00.000", "2021-05-07T00:00:00.000", "2021-05-10T00:00:00.000", "2021-05-11T00:00:00.000", "2021-05-12T00:00:00.000", "2021-05-13T00:00:00.000", "2021-05-14T00:00:00.000", "2021-05-17T00:00:00.000", "2021-05-18T00:00:00.000", "2021-05-19T00:00:00.000", "2021-05-20T00:00:00.000", "2021-05-21T00:00:00.000", "2021-05-24T00:00:00.000", "2021-05-25T00:00:00.000", "2021-05-26T00:00:00.000", "2021-05-27T00:00:00.000", "2021-05-28T00:00:00.000", "2021-06-01T00:00:00.000", "2021-06-02T00:00:00.000", "2021-06-03T00:00:00.000", "2021-06-04T00:00:00.000", "2021-06-07T00:00:00.000", "2021-06-08T00:00:00.000", "2021-06-09T00:00:00.000", "2021-06-10T00:00:00.000", "2021-06-11T00:00:00.000", "2021-06-14T00:00:00.000", "2021-06-15T00:00:00.000", "2021-06-16T00:00:00.000", "2021-06-17T00:00:00.000", "2021-06-18T00:00:00.000", "2021-06-21T00:00:00.000", "2021-06-22T00:00:00.000", "2021-06-23T00:00:00.000", "2021-06-24T00:00:00.000", "2021-06-25T00:00:00.000", "2021-06-28T00:00:00.000", "2021-06-29T00:00:00.000", "2021-06-30T00:00:00.000" ]
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ETF
AAAU
T000017
[ "2021-07-01T00:00:00.000", "2021-07-02T00:00:00.000", "2021-07-06T00:00:00.000", "2021-07-07T00:00:00.000", "2021-07-08T00:00:00.000", "2021-07-09T00:00:00.000", "2021-07-12T00:00:00.000", "2021-07-13T00:00:00.000", "2021-07-14T00:00:00.000", "2021-07-15T00:00:00.000", "2021-07-16T00:00:00.000", "2021-07-19T00:00:00.000", "2021-07-20T00:00:00.000", "2021-07-21T00:00:00.000", "2021-07-22T00:00:00.000", "2021-07-23T00:00:00.000", "2021-07-26T00:00:00.000", "2021-07-27T00:00:00.000", "2021-07-28T00:00:00.000", "2021-07-29T00:00:00.000", "2021-07-30T00:00:00.000", "2021-08-02T00:00:00.000", "2021-08-03T00:00:00.000", "2021-08-04T00:00:00.000", "2021-08-05T00:00:00.000", "2021-08-06T00:00:00.000", "2021-08-09T00:00:00.000", "2021-08-10T00:00:00.000", "2021-08-11T00:00:00.000", "2021-08-12T00:00:00.000", "2021-08-13T00:00:00.000", "2021-08-16T00:00:00.000", "2021-08-17T00:00:00.000", "2021-08-18T00:00:00.000", "2021-08-19T00:00:00.000", "2021-08-20T00:00:00.000", "2021-08-23T00:00:00.000", "2021-08-24T00:00:00.000", "2021-08-25T00:00:00.000", "2021-08-26T00:00:00.000", "2021-08-27T00:00:00.000", "2021-08-30T00:00:00.000", "2021-08-31T00:00:00.000", "2021-09-01T00:00:00.000", "2021-09-02T00:00:00.000", "2021-09-03T00:00:00.000", "2021-09-07T00:00:00.000", "2021-09-08T00:00:00.000", "2021-09-09T00:00:00.000", "2021-09-10T00:00:00.000", "2021-09-13T00:00:00.000", "2021-09-14T00:00:00.000", "2021-09-15T00:00:00.000", "2021-09-16T00:00:00.000", "2021-09-17T00:00:00.000", "2021-09-20T00:00:00.000", "2021-09-21T00:00:00.000", "2021-09-22T00:00:00.000", "2021-09-23T00:00:00.000", "2021-09-24T00:00:00.000", "2021-09-27T00:00:00.000", "2021-09-28T00:00:00.000", "2021-09-29T00:00:00.000", "2021-09-30T00:00:00.000" ]
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ETF
AAAU
T000018
[ "2021-10-01T00:00:00.000", "2021-10-04T00:00:00.000", "2021-10-05T00:00:00.000", "2021-10-06T00:00:00.000", "2021-10-07T00:00:00.000", "2021-10-08T00:00:00.000", "2021-10-11T00:00:00.000", "2021-10-12T00:00:00.000", "2021-10-13T00:00:00.000", "2021-10-14T00:00:00.000", "2021-10-15T00:00:00.000", "2021-10-18T00:00:00.000", "2021-10-19T00:00:00.000", "2021-10-20T00:00:00.000", "2021-10-21T00:00:00.000", "2021-10-22T00:00:00.000", "2021-10-25T00:00:00.000", "2021-10-26T00:00:00.000", "2021-10-27T00:00:00.000", "2021-10-28T00:00:00.000", "2021-10-29T00:00:00.000", "2021-11-01T00:00:00.000", "2021-11-02T00:00:00.000", "2021-11-03T00:00:00.000", "2021-11-04T00:00:00.000", "2021-11-05T00:00:00.000", "2021-11-08T00:00:00.000", "2021-11-09T00:00:00.000", "2021-11-10T00:00:00.000", "2021-11-11T00:00:00.000", "2021-11-12T00:00:00.000", "2021-11-15T00:00:00.000", "2021-11-16T00:00:00.000", "2021-11-17T00:00:00.000", "2021-11-18T00:00:00.000", "2021-11-19T00:00:00.000", "2021-11-22T00:00:00.000", "2021-11-23T00:00:00.000", "2021-11-24T00:00:00.000", "2021-11-26T00:00:00.000", "2021-11-29T00:00:00.000", "2021-11-30T00:00:00.000", "2021-12-01T00:00:00.000", "2021-12-02T00:00:00.000", "2021-12-03T00:00:00.000", "2021-12-06T00:00:00.000", "2021-12-07T00:00:00.000", "2021-12-08T00:00:00.000", "2021-12-09T00:00:00.000", "2021-12-10T00:00:00.000", "2021-12-13T00:00:00.000", "2021-12-14T00:00:00.000", "2021-12-15T00:00:00.000", "2021-12-16T00:00:00.000", "2021-12-17T00:00:00.000", "2021-12-20T00:00:00.000", "2021-12-21T00:00:00.000", "2021-12-22T00:00:00.000", "2021-12-23T00:00:00.000", "2021-12-27T00:00:00.000", "2021-12-28T00:00:00.000", "2021-12-29T00:00:00.000", "2021-12-30T00:00:00.000", "2021-12-31T00:00:00.000" ]
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ETF
AAAU
T000019
[ "2022-01-03T00:00:00.000", "2022-01-04T00:00:00.000", "2022-01-05T00:00:00.000", "2022-01-06T00:00:00.000", "2022-01-07T00:00:00.000", "2022-01-10T00:00:00.000", "2022-01-11T00:00:00.000", "2022-01-12T00:00:00.000", "2022-01-13T00:00:00.000", "2022-01-14T00:00:00.000", "2022-01-18T00:00:00.000", "2022-01-19T00:00:00.000", "2022-01-20T00:00:00.000", "2022-01-21T00:00:00.000", "2022-01-24T00:00:00.000", "2022-01-25T00:00:00.000", "2022-01-26T00:00:00.000", "2022-01-27T00:00:00.000", "2022-01-28T00:00:00.000", "2022-01-31T00:00:00.000", "2022-02-01T00:00:00.000", "2022-02-02T00:00:00.000", "2022-02-03T00:00:00.000", "2022-02-04T00:00:00.000", "2022-02-07T00:00:00.000", "2022-02-08T00:00:00.000", "2022-02-09T00:00:00.000", "2022-02-10T00:00:00.000", "2022-02-11T00:00:00.000", "2022-02-14T00:00:00.000", "2022-02-15T00:00:00.000", "2022-02-16T00:00:00.000", "2022-02-17T00:00:00.000", "2022-02-18T00:00:00.000", "2022-02-22T00:00:00.000", "2022-02-23T00:00:00.000", "2022-02-24T00:00:00.000", "2022-02-25T00:00:00.000", "2022-02-28T00:00:00.000", "2022-03-01T00:00:00.000", "2022-03-02T00:00:00.000", "2022-03-03T00:00:00.000", "2022-03-04T00:00:00.000", "2022-03-07T00:00:00.000", "2022-03-08T00:00:00.000", "2022-03-09T00:00:00.000", "2022-03-10T00:00:00.000", "2022-03-11T00:00:00.000", "2022-03-14T00:00:00.000", "2022-03-15T00:00:00.000", "2022-03-16T00:00:00.000", "2022-03-17T00:00:00.000", "2022-03-18T00:00:00.000", "2022-03-21T00:00:00.000", "2022-03-22T00:00:00.000", "2022-03-23T00:00:00.000", "2022-03-24T00:00:00.000", "2022-03-25T00:00:00.000", "2022-03-28T00:00:00.000", "2022-03-29T00:00:00.000", "2022-03-30T00:00:00.000", "2022-03-31T00:00:00.000" ]
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ETF
AAAU
T000020
[ "2022-04-01T00:00:00.000", "2022-04-04T00:00:00.000", "2022-04-05T00:00:00.000", "2022-04-06T00:00:00.000", "2022-04-07T00:00:00.000", "2022-04-08T00:00:00.000", "2022-04-11T00:00:00.000", "2022-04-12T00:00:00.000", "2022-04-13T00:00:00.000", "2022-04-14T00:00:00.000", "2022-04-18T00:00:00.000", "2022-04-19T00:00:00.000", "2022-04-20T00:00:00.000", "2022-04-21T00:00:00.000", "2022-04-22T00:00:00.000", "2022-04-25T00:00:00.000", "2022-04-26T00:00:00.000", "2022-04-27T00:00:00.000", "2022-04-28T00:00:00.000", "2022-04-29T00:00:00.000", "2022-05-02T00:00:00.000", "2022-05-03T00:00:00.000", "2022-05-04T00:00:00.000", "2022-05-05T00:00:00.000", "2022-05-06T00:00:00.000", "2022-05-09T00:00:00.000", "2022-05-10T00:00:00.000", "2022-05-11T00:00:00.000", "2022-05-12T00:00:00.000", "2022-05-13T00:00:00.000", "2022-05-16T00:00:00.000", "2022-05-17T00:00:00.000", "2022-05-18T00:00:00.000", "2022-05-19T00:00:00.000", "2022-05-20T00:00:00.000", "2022-05-23T00:00:00.000", "2022-05-24T00:00:00.000", "2022-05-25T00:00:00.000", "2022-05-26T00:00:00.000", "2022-05-27T00:00:00.000", "2022-05-31T00:00:00.000", "2022-06-01T00:00:00.000", "2022-06-02T00:00:00.000", "2022-06-03T00:00:00.000", "2022-06-06T00:00:00.000", "2022-06-07T00:00:00.000", "2022-06-08T00:00:00.000", "2022-06-09T00:00:00.000", "2022-06-10T00:00:00.000", "2022-06-13T00:00:00.000", "2022-06-14T00:00:00.000", "2022-06-15T00:00:00.000", "2022-06-16T00:00:00.000", "2022-06-17T00:00:00.000", "2022-06-21T00:00:00.000", "2022-06-22T00:00:00.000", "2022-06-23T00:00:00.000", "2022-06-24T00:00:00.000", "2022-06-27T00:00:00.000", "2022-06-28T00:00:00.000", "2022-06-29T00:00:00.000", "2022-06-30T00:00:00.000" ]
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ETF
AAAU
T000021
[ "2022-07-01T00:00:00.000", "2022-07-05T00:00:00.000", "2022-07-06T00:00:00.000", "2022-07-07T00:00:00.000", "2022-07-08T00:00:00.000", "2022-07-11T00:00:00.000", "2022-07-12T00:00:00.000", "2022-07-13T00:00:00.000", "2022-07-14T00:00:00.000", "2022-07-15T00:00:00.000", "2022-07-18T00:00:00.000", "2022-07-19T00:00:00.000", "2022-07-20T00:00:00.000", "2022-07-21T00:00:00.000", "2022-07-22T00:00:00.000", "2022-07-25T00:00:00.000", "2022-07-26T00:00:00.000", "2022-07-27T00:00:00.000", "2022-07-28T00:00:00.000", "2022-07-29T00:00:00.000", "2022-08-01T00:00:00.000", "2022-08-02T00:00:00.000", "2022-08-03T00:00:00.000", "2022-08-04T00:00:00.000", "2022-08-05T00:00:00.000", "2022-08-08T00:00:00.000", "2022-08-09T00:00:00.000", "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
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ETF
AAAU
T000022
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
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ETF
AAAU
T000023
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
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ETF
AAAU
T000024
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
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ETF
AAAU
T000025
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
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ETF
AAAU
T000026
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
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ETF
AAAU
T000027
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
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ETF
AAAU
T000028
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 22.219999313354492, 22.549999237060547, 22.75, 22.6299991607666, 23, 23.149999618530273, 23.280000686645508, 23.059999465942383, 23.489999771118164, 23.190000534057617, 23.6299991607666, 23.65999984741211, 23.489999771118164, 23.56999969482422, 23.639999389648438, 23.059999465942383, 23, 22.959999084472656, 23.100000381469727, 23.170000076293945, 23.1200008392334, 22.68000030517578, 22.860000610351562, 22.799999237060547, 22.780000686645508, 23.020000457763672, 22.90999984741211, 22.850000381469727, 23.200000762939453, 23.389999389648438, 23.139999389648438, 23.329999923706055, 23.6299991607666, 23.540000915527344, 23.920000076293945, 24.020000457763672, 23.989999771118164, 23.559999465942383, 23.079999923706055, 23.110000610351562, 23.34000015258789, 23.1200008392334, 23.170000076293945, 23.040000915527344, 23.229999542236328, 23.030000686645508, 23.299999237060547, 23.469999313354492, 22.639999389648438, 22.84000015258789, 22.90999984741211, 22.969999313354492, 22.790000915527344, 23.079999923706055, 22.950000762939453, 23.059999465942383, 23.350000381469727, 22.979999542236328, 23.079999923706055, 22.950000762939453, 22.75, 23, 23.010000228881836 ]
ETF
AAAU
T000029
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 23.06999969482422, 23.059999465942383, 23.329999923706055, 23.639999389648438, 23.34000015258789, 23.389999389648438, 23.459999084472656, 23.8700008392334, 23.8700008392334, 23.950000762939453, 24.43000030517578, 24.309999465942383, 24.15999984741211, 23.729999542236328, 23.729999542236328, 23.829999923706055, 23.949800491333008 ]
ETF
AAAU
T000030
[ "2021-01-04T00:00:00.000", "2021-01-05T00:00:00.000", "2021-01-06T00:00:00.000", "2021-01-07T00:00:00.000", "2021-01-08T00:00:00.000", "2021-01-11T00:00:00.000", "2021-01-12T00:00:00.000", "2021-01-13T00:00:00.000", "2021-01-14T00:00:00.000", "2021-01-15T00:00:00.000", "2021-01-19T00:00:00.000", "2021-01-20T00:00:00.000", "2021-01-21T00:00:00.000", "2021-01-22T00:00:00.000", "2021-01-25T00:00:00.000", "2021-01-26T00:00:00.000", "2021-01-27T00:00:00.000", "2021-01-28T00:00:00.000", "2021-01-29T00:00:00.000", "2021-02-01T00:00:00.000", "2021-02-02T00:00:00.000", "2021-02-03T00:00:00.000", "2021-02-04T00:00:00.000", "2021-02-05T00:00:00.000", "2021-02-08T00:00:00.000", "2021-02-09T00:00:00.000", "2021-02-10T00:00:00.000", "2021-02-11T00:00:00.000", "2021-02-12T00:00:00.000", "2021-02-16T00:00:00.000", "2021-02-17T00:00:00.000", "2021-02-18T00:00:00.000", "2021-02-19T00:00:00.000", "2021-02-22T00:00:00.000", "2021-02-23T00:00:00.000", "2021-02-24T00:00:00.000", "2021-02-25T00:00:00.000", "2021-02-26T00:00:00.000", "2021-03-01T00:00:00.000", "2021-03-02T00:00:00.000", "2021-03-03T00:00:00.000", "2021-03-04T00:00:00.000", "2021-03-05T00:00:00.000", "2021-03-08T00:00:00.000", "2021-03-09T00:00:00.000", "2021-03-10T00:00:00.000", "2021-03-11T00:00:00.000", "2021-03-12T00:00:00.000", "2021-03-15T00:00:00.000", "2021-03-16T00:00:00.000", "2021-03-17T00:00:00.000", "2021-03-18T00:00:00.000", "2021-03-19T00:00:00.000", "2021-03-22T00:00:00.000", "2021-03-23T00:00:00.000", "2021-03-24T00:00:00.000", "2021-03-25T00:00:00.000", "2021-03-26T00:00:00.000", "2021-03-29T00:00:00.000", "2021-03-30T00:00:00.000", "2021-03-31T00:00:00.000" ]
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ETF
AADR
T000031
[ "2021-04-01T00:00:00.000", "2021-04-05T00:00:00.000", "2021-04-06T00:00:00.000", "2021-04-07T00:00:00.000", "2021-04-08T00:00:00.000", "2021-04-09T00:00:00.000", "2021-04-12T00:00:00.000", "2021-04-13T00:00:00.000", "2021-04-14T00:00:00.000", "2021-04-15T00:00:00.000", "2021-04-16T00:00:00.000", "2021-04-19T00:00:00.000", "2021-04-20T00:00:00.000", "2021-04-21T00:00:00.000", "2021-04-22T00:00:00.000", "2021-04-23T00:00:00.000", "2021-04-26T00:00:00.000", "2021-04-27T00:00:00.000", "2021-04-28T00:00:00.000", "2021-04-29T00:00:00.000", "2021-04-30T00:00:00.000", "2021-05-03T00:00:00.000", "2021-05-04T00:00:00.000", "2021-05-05T00:00:00.000", "2021-05-06T00:00:00.000", "2021-05-07T00:00:00.000", "2021-05-10T00:00:00.000", "2021-05-11T00:00:00.000", "2021-05-12T00:00:00.000", "2021-05-13T00:00:00.000", "2021-05-14T00:00:00.000", "2021-05-17T00:00:00.000", "2021-05-18T00:00:00.000", "2021-05-19T00:00:00.000", "2021-05-20T00:00:00.000", "2021-05-21T00:00:00.000", "2021-05-24T00:00:00.000", "2021-05-25T00:00:00.000", "2021-05-26T00:00:00.000", "2021-05-27T00:00:00.000", "2021-05-28T00:00:00.000", "2021-06-01T00:00:00.000", "2021-06-02T00:00:00.000", "2021-06-03T00:00:00.000", "2021-06-04T00:00:00.000", "2021-06-07T00:00:00.000", "2021-06-08T00:00:00.000", "2021-06-09T00:00:00.000", "2021-06-10T00:00:00.000", "2021-06-11T00:00:00.000", "2021-06-14T00:00:00.000", "2021-06-15T00:00:00.000", "2021-06-16T00:00:00.000", "2021-06-17T00:00:00.000", "2021-06-18T00:00:00.000", "2021-06-21T00:00:00.000", "2021-06-22T00:00:00.000", "2021-06-23T00:00:00.000", "2021-06-24T00:00:00.000", "2021-06-25T00:00:00.000", "2021-06-28T00:00:00.000", "2021-06-29T00:00:00.000", "2021-06-30T00:00:00.000" ]
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ETF
AADR
T000032
[ "2021-07-01T00:00:00.000", "2021-07-02T00:00:00.000", "2021-07-06T00:00:00.000", "2021-07-07T00:00:00.000", "2021-07-08T00:00:00.000", "2021-07-09T00:00:00.000", "2021-07-12T00:00:00.000", "2021-07-13T00:00:00.000", "2021-07-14T00:00:00.000", "2021-07-15T00:00:00.000", "2021-07-16T00:00:00.000", "2021-07-19T00:00:00.000", "2021-07-20T00:00:00.000", "2021-07-21T00:00:00.000", "2021-07-22T00:00:00.000", "2021-07-23T00:00:00.000", "2021-07-26T00:00:00.000", "2021-07-27T00:00:00.000", "2021-07-28T00:00:00.000", "2021-07-29T00:00:00.000", "2021-07-30T00:00:00.000", "2021-08-02T00:00:00.000", "2021-08-03T00:00:00.000", "2021-08-04T00:00:00.000", "2021-08-05T00:00:00.000", "2021-08-06T00:00:00.000", "2021-08-09T00:00:00.000", "2021-08-10T00:00:00.000", "2021-08-11T00:00:00.000", "2021-08-12T00:00:00.000", "2021-08-13T00:00:00.000", "2021-08-16T00:00:00.000", "2021-08-17T00:00:00.000", "2021-08-18T00:00:00.000", "2021-08-19T00:00:00.000", "2021-08-20T00:00:00.000", "2021-08-23T00:00:00.000", "2021-08-24T00:00:00.000", "2021-08-25T00:00:00.000", "2021-08-26T00:00:00.000", "2021-08-27T00:00:00.000", "2021-08-30T00:00:00.000", "2021-08-31T00:00:00.000", "2021-09-01T00:00:00.000", "2021-09-02T00:00:00.000", "2021-09-03T00:00:00.000", "2021-09-07T00:00:00.000", "2021-09-08T00:00:00.000", "2021-09-09T00:00:00.000", "2021-09-10T00:00:00.000", "2021-09-13T00:00:00.000", "2021-09-14T00:00:00.000", "2021-09-15T00:00:00.000", "2021-09-16T00:00:00.000", "2021-09-17T00:00:00.000", "2021-09-20T00:00:00.000", "2021-09-21T00:00:00.000", "2021-09-22T00:00:00.000", "2021-09-23T00:00:00.000", "2021-09-24T00:00:00.000", "2021-09-27T00:00:00.000", "2021-09-28T00:00:00.000", "2021-09-29T00:00:00.000", "2021-09-30T00:00:00.000" ]
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ETF
AADR
T000033
[ "2021-10-01T00:00:00.000", "2021-10-04T00:00:00.000", "2021-10-05T00:00:00.000", "2021-10-06T00:00:00.000", "2021-10-07T00:00:00.000", "2021-10-08T00:00:00.000", "2021-10-11T00:00:00.000", "2021-10-12T00:00:00.000", "2021-10-13T00:00:00.000", "2021-10-14T00:00:00.000", "2021-10-15T00:00:00.000", "2021-10-18T00:00:00.000", "2021-10-19T00:00:00.000", "2021-10-20T00:00:00.000", "2021-10-21T00:00:00.000", "2021-10-22T00:00:00.000", "2021-10-25T00:00:00.000", "2021-10-26T00:00:00.000", "2021-10-27T00:00:00.000", "2021-10-28T00:00:00.000", "2021-10-29T00:00:00.000", "2021-11-01T00:00:00.000", "2021-11-02T00:00:00.000", "2021-11-03T00:00:00.000", "2021-11-04T00:00:00.000", "2021-11-05T00:00:00.000", "2021-11-08T00:00:00.000", "2021-11-09T00:00:00.000", "2021-11-10T00:00:00.000", "2021-11-11T00:00:00.000", "2021-11-12T00:00:00.000", "2021-11-15T00:00:00.000", "2021-11-16T00:00:00.000", "2021-11-17T00:00:00.000", "2021-11-18T00:00:00.000", "2021-11-19T00:00:00.000", "2021-11-22T00:00:00.000", "2021-11-23T00:00:00.000", "2021-11-24T00:00:00.000", "2021-11-26T00:00:00.000", "2021-11-29T00:00:00.000", "2021-11-30T00:00:00.000", "2021-12-01T00:00:00.000", "2021-12-02T00:00:00.000", "2021-12-03T00:00:00.000", "2021-12-06T00:00:00.000", "2021-12-07T00:00:00.000", "2021-12-08T00:00:00.000", "2021-12-09T00:00:00.000", "2021-12-10T00:00:00.000", "2021-12-13T00:00:00.000", "2021-12-14T00:00:00.000", "2021-12-15T00:00:00.000", "2021-12-16T00:00:00.000", "2021-12-17T00:00:00.000", "2021-12-20T00:00:00.000", "2021-12-21T00:00:00.000", "2021-12-22T00:00:00.000", "2021-12-23T00:00:00.000", "2021-12-27T00:00:00.000", "2021-12-28T00:00:00.000", "2021-12-29T00:00:00.000", "2021-12-30T00:00:00.000", "2021-12-31T00:00:00.000" ]
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ETF
AADR
T000034
[ "2022-01-03T00:00:00.000", "2022-01-04T00:00:00.000", "2022-01-05T00:00:00.000", "2022-01-06T00:00:00.000", "2022-01-07T00:00:00.000", "2022-01-10T00:00:00.000", "2022-01-11T00:00:00.000", "2022-01-12T00:00:00.000", "2022-01-13T00:00:00.000", "2022-01-14T00:00:00.000", "2022-01-18T00:00:00.000", "2022-01-19T00:00:00.000", "2022-01-20T00:00:00.000", "2022-01-21T00:00:00.000", "2022-01-24T00:00:00.000", "2022-01-25T00:00:00.000", "2022-01-26T00:00:00.000", "2022-01-27T00:00:00.000", "2022-01-28T00:00:00.000", "2022-01-31T00:00:00.000", "2022-02-01T00:00:00.000", "2022-02-02T00:00:00.000", "2022-02-03T00:00:00.000", "2022-02-04T00:00:00.000", "2022-02-07T00:00:00.000", "2022-02-08T00:00:00.000", "2022-02-09T00:00:00.000", "2022-02-10T00:00:00.000", "2022-02-11T00:00:00.000", "2022-02-14T00:00:00.000", "2022-02-15T00:00:00.000", "2022-02-16T00:00:00.000", "2022-02-17T00:00:00.000", "2022-02-18T00:00:00.000", "2022-02-22T00:00:00.000", "2022-02-23T00:00:00.000", "2022-02-24T00:00:00.000", "2022-02-25T00:00:00.000", "2022-02-28T00:00:00.000", "2022-03-01T00:00:00.000", "2022-03-02T00:00:00.000", "2022-03-03T00:00:00.000", "2022-03-04T00:00:00.000", "2022-03-07T00:00:00.000", "2022-03-08T00:00:00.000", "2022-03-09T00:00:00.000", "2022-03-10T00:00:00.000", "2022-03-11T00:00:00.000", "2022-03-14T00:00:00.000", "2022-03-15T00:00:00.000", "2022-03-16T00:00:00.000", "2022-03-17T00:00:00.000", "2022-03-18T00:00:00.000", "2022-03-21T00:00:00.000", "2022-03-22T00:00:00.000", "2022-03-23T00:00:00.000", "2022-03-24T00:00:00.000", "2022-03-25T00:00:00.000", "2022-03-28T00:00:00.000", "2022-03-29T00:00:00.000", "2022-03-30T00:00:00.000", "2022-03-31T00:00:00.000" ]
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ETF
AADR
T000035
[ "2022-04-01T00:00:00.000", "2022-04-04T00:00:00.000", "2022-04-05T00:00:00.000", "2022-04-06T00:00:00.000", "2022-04-07T00:00:00.000", "2022-04-08T00:00:00.000", "2022-04-11T00:00:00.000", "2022-04-12T00:00:00.000", "2022-04-13T00:00:00.000", "2022-04-14T00:00:00.000", "2022-04-18T00:00:00.000", "2022-04-19T00:00:00.000", "2022-04-20T00:00:00.000", "2022-04-21T00:00:00.000", "2022-04-22T00:00:00.000", "2022-04-25T00:00:00.000", "2022-04-26T00:00:00.000", "2022-04-27T00:00:00.000", "2022-04-28T00:00:00.000", "2022-04-29T00:00:00.000", "2022-05-02T00:00:00.000", "2022-05-03T00:00:00.000", "2022-05-04T00:00:00.000", "2022-05-05T00:00:00.000", "2022-05-06T00:00:00.000", "2022-05-09T00:00:00.000", "2022-05-10T00:00:00.000", "2022-05-11T00:00:00.000", "2022-05-12T00:00:00.000", "2022-05-13T00:00:00.000", "2022-05-16T00:00:00.000", "2022-05-17T00:00:00.000", "2022-05-18T00:00:00.000", "2022-05-19T00:00:00.000", "2022-05-20T00:00:00.000", "2022-05-23T00:00:00.000", "2022-05-24T00:00:00.000", "2022-05-25T00:00:00.000", "2022-05-26T00:00:00.000", "2022-05-27T00:00:00.000", "2022-05-31T00:00:00.000", "2022-06-01T00:00:00.000", "2022-06-02T00:00:00.000", "2022-06-03T00:00:00.000", "2022-06-06T00:00:00.000", "2022-06-07T00:00:00.000", "2022-06-08T00:00:00.000", "2022-06-09T00:00:00.000", "2022-06-10T00:00:00.000", "2022-06-13T00:00:00.000", "2022-06-14T00:00:00.000", "2022-06-15T00:00:00.000", "2022-06-16T00:00:00.000", "2022-06-17T00:00:00.000", "2022-06-21T00:00:00.000", "2022-06-22T00:00:00.000", "2022-06-23T00:00:00.000", "2022-06-24T00:00:00.000", "2022-06-27T00:00:00.000", "2022-06-28T00:00:00.000", "2022-06-29T00:00:00.000", "2022-06-30T00:00:00.000" ]
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ETF
AADR
T000036
[ "2022-07-01T00:00:00.000", "2022-07-05T00:00:00.000", "2022-07-06T00:00:00.000", "2022-07-07T00:00:00.000", "2022-07-08T00:00:00.000", "2022-07-11T00:00:00.000", "2022-07-12T00:00:00.000", "2022-07-13T00:00:00.000", "2022-07-14T00:00:00.000", "2022-07-15T00:00:00.000", "2022-07-18T00:00:00.000", "2022-07-19T00:00:00.000", "2022-07-20T00:00:00.000", "2022-07-21T00:00:00.000", "2022-07-22T00:00:00.000", "2022-07-25T00:00:00.000", "2022-07-26T00:00:00.000", "2022-07-27T00:00:00.000", "2022-07-28T00:00:00.000", "2022-07-29T00:00:00.000", "2022-08-01T00:00:00.000", "2022-08-02T00:00:00.000", "2022-08-03T00:00:00.000", "2022-08-04T00:00:00.000", "2022-08-05T00:00:00.000", "2022-08-08T00:00:00.000", "2022-08-09T00:00:00.000", "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
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ETF
AADR
T000037
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
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ETF
AADR
T000038
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
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ETF
AADR
T000039
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
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ETF
AADR
T000040
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
[ 49.369998931884766, 49.20000076293945, 48.099998474121094, 48.66999816894531, 48.66999816894531, 49.119998931884766, 50.02000045776367, 50.560001373291016, 50.72999954223633, 51.560001373291016, 51.41999816894531, 51.290000915527344, 51.130001068115234, 51.45000076293945, 51.4900016784668, 52.2599983215332, 52.11000061035156, 51.66999816894531, 52.84000015258789, 53.11000061035156, 52.58000183105469, 51.13999938964844, 51.380001068115234, 51.4900016784668, 51.77000045776367, 51.650001525878906, 51.88999938964844, 51.95000076293945, 51.36000061035156, 51.38999938964844, 51.02000045776367, 50.689998626708984, 50.18000030517578, 50.310001373291016, 50.65999984741211, 50.939998626708984, 51.41999816894531, 51.04999923706055, 51.54999923706055, 52, 52.61000061035156, 52.58000183105469, 52.189998626708984, 52.15999984741211, 51.61000061035156, 51.58000183105469, 50.86000061035156, 50.380001068115234, 50.83000183105469, 50.5, 50.40999984741211, 50.779998779296875, 50.439998626708984, 50.790000915527344, 50.369998931884766, 50.369998931884766, 49.41999816894531, 49.4900016784668, 48.90999984741211, 48.02000045776367, 48.619998931884766, 49.27000045776367, 49.02000045776367 ]
ETF
AADR
T000041
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
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ETF
AADR
T000042
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
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ETF
AADR
T000043
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
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ETF
AADR
T000044
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 61.54999923706055, 61.41999816894531, 62.22999954223633, 62.09000015258789, 62.09000015258789, 62.86000061035156, 63.189998626708984, 63.25, 63.599998474121094, 63.31999969482422, 64.05999755859375, 62.36000061035156, 61.599998474121094, 61.7400016784668, 62.90999984741211, 63.09000015258789, 62.44969940185547 ]
ETF
AADR
T000045
[ "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
[ 26.10099983215332, 25.892000198364258, 26.864999771118164, 27.1560001373291, 27.141000747680664, 27.52899932861328, 27.479999542236328, 26.733999252319336, 25.576000213623047, 25.496000289916992, 25.547000885009766, 26.218000411987305, 24.56999969482422, 23.922000885009766, 23.292999267578125, 22.850000381469727, 23.007999420166016, 22.5, 22.149999618530273, 22.448999404907227, 22.1299991607666, 22.815000534057617, 24.309999465942383, 21.8799991607666, 22.216999053955078, 21.450000762939453, 21.030000686645508, 21.95800018310547, 22.523000717163086, 21.770000457763672, 21.520000457763672, 20.90999984741211, 20.999000549316406, 21.202999114990234, 20.780000686645508, 18.950000762939453, 17.96500015258789 ]
ETF
AAPB
T000046
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
[ 18.915000915527344, 19.746999740600586, 19.77400016784668, 19.65999984741211, 18.350000381469727, 18.417999267578125, 18.054000854492188, 17.945999145507812, 18.999000549316406, 17.950000762939453, 18.76099967956543, 19.05299949645996, 19.111000061035156, 19.02400016784668, 19.91200065612793, 20.4060001373291, 21.086999893188477, 20.450000762939453, 19.299999237060547, 21.809999465942383, 21.170000076293945, 20.591999053955078, 19.280000686645508, 17.81999969482422, 17.645999908447266, 17.841999053955078, 17.937999725341797, 16.950000762939453, 19.482999801635742, 20.139999389648438, 19.822999954223633, 20.21299934387207, 19.961000442504883, 20.343000411987305, 20.434999465942383, 19.760000228881836, 20.200000762939453, 20.371000289916992, 19.700000762939453, 18.770000457763672, 18.059999465942383, 19.51799964904785, 19.708999633789062, 19.600000381469727, 19.243999481201172, 18.459999084472656, 17.99799919128418, 18.357999801635742, 18.218000411987305, 18.790000915527344, 19.010000228881836, 18.45599937438965, 16.959999084472656, 16.510000228881836, 16.040000915527344, 16.030000686645508, 16.690000534057617, 15.979999542236328, 15.869999885559082, 15.510000228881836, 14.640000343322754, 15.390000343322754, 15.380000114440918 ]
ETF
AAPB
T000047
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
[ 14.4399995803833, 14.640999794006348, 14.413000106811523, 15.295000076293945, 15.430000305175781, 15.5600004196167, 16.059999465942383, 16.073999404907227, 16.34000015258789, 16.56999969482422, 16.440000534057617, 16.424999237060547, 16.940000534057617, 17.6299991607666, 17.979999542236328, 17.80299949645996, 18.267000198364258, 18.695999145507812, 18.06999969482422, 18.299999237060547, 18.552000045776367, 19.760000228881836, 20.56999969482422, 19.94499969482422, 20.56999969482422, 19.969999313354492, 19.739999771118164, 19.790000915527344, 20.43000030517578, 20.270000457763672, 20.709999084472656, 20.389999389648438, 20.09000015258789, 19.15999984741211, 19.148000717163086, 19.34000015258789, 18.719999313354492, 18.93600082397461, 18.91200065612793, 18.3700008392334, 18.496000289916992, 19.63599967956543, 20.25, 19.742000579833984, 20.003999710083008, 19.530000686645508, 18.969999313354492, 19.450000762939453, 19.889999389648438, 19.923999786376953, 20.65999984741211, 20.44099998474121, 20.979999542236328, 21.399999618530273, 21.216999053955078, 21.299999237060547, 21.61199951171875, 21.118999481201172, 21.049999237060547, 21.70599937438965, 22.089000701904297, 22.683000564575195 ]
ETF
AAPB
T000048
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
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ETF
AAPB
T000049
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
[ 28.969999313354492, 28.68000030517578, 28.790000915527344, 28.459999084472656, 27.899999618530273, 27.700000762939453, 28.190000534057617, 28.309999465942383, 28.360000610351562, 29.219999313354492, 29.15999984741211, 29.43000030517578, 28.969999313354492, 28.56999969482422, 28.770000457763672, 29.020000457763672, 29.260000228881836, 28.93000030517578, 29.530000686645508, 29.700000762939453, 29.530000686645508, 28.739999771118164, 28.31999969482422, 25.950000762939453, 25.149999618530273, 25.3799991607666, 24.989999771118164, 24.920000076293945, 24.920000076293945, 25.309999465942383, 24.81999969482422, 24.59000015258789, 23.969999313354492, 24.040000915527344, 24.31999969482422, 24.690000534057617, 25.65999984741211, 24.440000534057617, 24.93000030517578, 25.350000381469727, 26.260000228881836, 27.200000762939453, 27.229999542236328, 27.540000915527344, 27.649999618530273, 25.8799991607666, 24.559999465942383, 24.690000534057617, 25, 24.25, 23.709999084472656, 24.079999923706055, 23.8799991607666, 24.6200008392334, 24.860000610351562, 23.940000534057617, 23.59000015258789, 23.799999237060547, 24.09000015258789, 23.09000015258789, 22.729999542236328, 22.799999237060547, 22.84000015258789 ]
ETF
AAPB
T000050
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
[ 23.459999084472656, 23.1200008392334, 23.3799991607666, 23.729999542236328, 24.31999969482422, 24.649999618530273, 24.510000228881836, 24.760000228881836, 25.079999923706055, 24.600000381469727, 24.479999542236328, 24.139999389648438, 23.790000915527344, 23.739999771118164, 23.100000381469727, 23.110000610351562, 23.209999084472656, 22.68000030517578, 21.68000030517578, 21.979999542236328, 22.43000030517578, 22.549999237060547, 23.200000762939453, 24.100000381469727, 23.860000610351562, 24.43000030517578, 25.040000915527344, 25.31999969482422, 25.200000762939453, 26.149999618530273, 25.770000457763672, 26.360000610351562, 26.579999923706055, 26.979999542236328, 26.969999313354492, 27.3799991607666, 27.18000030517578, 27.309999465942383, 26.950000762939453, 26.8799991607666, 27.040000915527344, 26.7549991607666, 26.889999389648438, 27.190000534057617, 26.739999771118164, 27.690000534057617, 27.41200065612793, 27.84000015258789, 28.200000762939453, 27.59000015258789, 27.899999618530273, 28.719999313354492, 28.770000457763672, 28.479999542236328, 28.170000076293945, 28.450000762939453, 27.93000030517578, 27.8799991607666, 27.549999237060547, 27.389999389648438, 23.139999389648438, 23.209999084472656, 22.969999313354492 ]
ETF
AAPB
T000051
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
[ 21.520000457763672, 21.229999542236328, 20.739999771118164, 20.56999969482422, 21.399999618530273, 21.329999923706055, 21.540000915527344, 21.399999618530273, 21.459999084472656, 20.989999771118164, 20.790000915527344, 21.979999542236328, 22.559999465942383, 23.100000381469727, 23.360000610351562, 23.209999084472656, 23.09000015258789, 22.690000534057617, 22.510000228881836, 21.649999618530273, 20.81999969482422, 21.309999465942383, 21.100000381469727, 21.520000457763672, 21.84000015258789, 21.889999389648438, 21.639999389648438, 21.729999542236328, 21.399999618530273, 20.899999618530273, 20.670000076293945, 20.6299991607666, 20.239999771118164, 20.09000015258789, 20.239999771118164, 20.65999984741211, 20.239999771118164, 19.940000534057617, 20.260000228881836, 19.979999542236328, 19.770000457763672, 19.530000686645508, 18.56999969482422, 17.5, 17.299999237060547, 17.299999237060547, 17.670000076293945, 18.079999923706055, 18.110000610351562, 17.670000076293945, 18.049999237060547, 17.90999984741211, 18.1299991607666, 18.639999389648438, 19.1299991607666, 17.59000015258789, 17.739999771118164, 17.459999084472656, 17.270000457763672, 17.959999084472656, 17.530000686645508 ]
ETF
AAPB
T000052
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 17.260000228881836, 17.030000686645508, 17.200000762939453, 17, 17.139999389648438, 16.899999618530273, 17.139999389648438, 16.75, 18.170000076293945, 18.469999313354492, 17.649999618530273, 16.959999084472656, 16.700000762939453, 16.479999542236328, 16.09000015258789, 16.25, 16.450000762939453, 16.860000610351562, 17.030000686645508, 16.889999389648438, 17.75, 17.059999465942383, 16.850000381469727, 17.639999389648438, 19.700000762939453, 19.299999237060547, 19.450000762939453, 19.540000915527344, 19.899999618530273, 19.59000015258789, 20.309999465942383, 20.549999237060547, 21.030000686645508, 21.059999465942383, 21.040000915527344, 21.309999465942383, 21.56999969482422, 21.290000915527344, 20.329999923706055, 20.989999771118164, 21.030000686645508, 21.110000610351562, 21.31999969482422, 21.489999771118164, 21.850000381469727, 21.90999984741211, 22.25, 21.920000076293945, 22.469999313354492, 21.6200008392334, 24.690000534057617, 26.100000381469727, 26.34000015258789, 25.920000076293945, 26.969999313354492, 26.3700008392334, 25.15999984741211, 24.579999923706055, 24.81999969482422, 25.030000686645508, 25.989999771118164, 26.200000762939453, 25.34000015258789 ]
ETF
AAPB
T000053
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 26.81999969482422, 27.719999313354492, 27.959999084472656, 29.15999984741211, 29.559999465942383, 29.790000915527344, 30.8799991607666, 29.459999084472656, 30.229999542236328, 31.229999542236328, 31.31999969482422, 29.719999313354492, 28.450000762939453, 28.510000228881836, 28.399999618530273, 28.65999984741211, 26.93000030517578 ]
ETF
AAPB
T000054
[ "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
[ 24.363000869750977, 24.48200035095215, 23.959999084472656, 23.805999755859375, 23.84000015258789, 23.613000869750977, 23.68000030517578, 24.040000915527344, 24.600000381469727, 24.649999618530273, 24.59000015258789, 24.215999603271484, 25.10099983215332, 25.461000442504883, 25.839000701904297, 26.097000122070312, 26.009000778198242, 26.41200065612793, 26.63599967956543, 26.368999481201172, 26.652999877929688, 26.093000411987305, 25.115999221801758, 26.55500030517578, 26.312999725341797, 26.815000534057617, 27.079999923706055, 26.44700050354004, 26, 26.530000686645508, 26.65999984741211, 27.18000030517578, 27.06999969482422, 26.895999908447266, 27.194000244140625, 28.59000015258789, 29.489999771118164 ]
ETF
AAPD
T000055
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
[ 28.6200008392334, 27.829999923706055, 27.75, 27.979999542236328, 28.979999542236328, 28.889999389648438, 29.219999313354492, 29.360000610351562, 28.389999389648438, 29.280000686645508, 28.420000076293945, 28.18000030517578, 28.170000076293945, 28.260000228881836, 27.489999771118164, 27.049999237060547, 26.6200008392334, 27.06999969482422, 27.885000228881836, 25.829999923706055, 26.200000762939453, 26.65399932861328, 27.690000534057617, 28.829999923706055, 28.959999084472656, 28.791000366210938, 28.69700050354004, 29.649999618530273, 27.055999755859375, 26.523000717163086, 26.759000778198242, 26.458999633789062, 26.64299964904785, 26.356000900268555, 26.280000686645508, 26.805999755859375, 26.40399932861328, 26.283000946044922, 26.80699920654297, 27.520000457763672, 28.100000381469727, 26.719999313354492, 26.68000030517578, 26.770000457763672, 26.989999771118164, 27.65999984741211, 28.079999923706055, 27.709999084472656, 27.84000015258789, 27.350000381469727, 27.208999633789062, 27.618999481201172, 28.940000534057617, 29.326000213623047, 29.81999969482422, 29.725000381469727, 29.030000686645508, 29.709999084472656, 29.889999389648438, 30.260000228881836, 31.170000076293945, 30.292999267578125, 30.229999542236328 ]
ETF
AAPD
T000056
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
[ 31.399999618530273, 31.083999633789062, 31.389999389648438, 30.301000595092773, 30.1200008392334, 30.02400016784668, 29.34000015258789, 29.420000076293945, 29.110000610351562, 28.889999389648438, 29.020000457763672, 29.017000198364258, 28.459999084472656, 27.81100082397461, 27.520000457763672, 27.729999542236328, 27.277999877929688, 26.899999618530273, 27.469999313354492, 27.229999542236328, 27.020000457763672, 25.979999542236328, 25.3700008392334, 25.860000610351562, 25.3700008392334, 25.81999969482422, 25.996000289916992, 25.933000564575195, 25.469999313354492, 25.610000610351562, 25.229999542236328, 25.5, 25.709999084472656, 26.399999618530273, 26.299999237060547, 26.239999771118164, 26.709999084472656, 26.520000457763672, 26.59000015258789, 27, 26.889999389648438, 25.920000076293945, 25.479999542236328, 25.854000091552734, 25.6200008392334, 26.020000457763672, 26.3799991607666, 26.055999755859375, 25.709999084472656, 25.600000381469727, 25.15999984741211, 25.298999786376953, 24.899999618530273, 24.464000701904297, 24.579999923706055, 24.520000457763672, 24.299999237060547, 24.6299991607666, 24.722000122070312, 24.243999481201172, 24.0049991607666, 23.65999984741211 ]
ETF
AAPD
T000057
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
[ 23.450000762939453, 23.559999465942383, 23.829999923706055, 23.700000762939453, 24.100000381469727, 24.290000915527344, 24.360000610351562, 23.56999969482422, 23.639999389648438, 23.6299991607666, 23.43400001525879, 23.290000915527344, 23.43000030517578, 23.700000762939453, 23.649999618530273, 23.8700008392334, 23.889999389648438, 23.209999084472656, 23.049999237060547, 23.06999969482422, 23.209999084472656, 23.34000015258789, 23.610000610351562, 22.5, 22.5, 22.719999313354492, 22.520000457763672, 22.459999084472656, 22.639999389648438, 22.68000030517578, 22.68000030517578, 22.639999389648438, 22.299999237060547, 22.31100082397461, 22.450000762939453, 22.774999618530273, 22.739999771118164, 22.615999221801758, 22.31399917602539, 22.059999465942383, 22.049999237060547, 21.729999542236328, 21.64699935913086, 21.829999923706055, 21.8799991607666, 22.059999465942383, 21.704999923706055, 21.672000885009766, 21.34000015258789, 21.40999984741211, 21.347999572753906, 21.079999923706055, 21.239999771118164, 21.229999542236328, 21.100000381469727, 20.790000915527344, 20.816999435424805, 20.989999771118164, 20.67300033569336, 20.540000915527344, 20.520000457763672, 20.052000045776367 ]
ETF
AAPD
T000058
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
[ 20.229999542236328, 20.350000381469727, 20.309999465942383, 20.43000030517578, 20.65999984741211, 20.729999542236328, 20.540000915527344, 20.469999313354492, 20.465999603271484, 20.09000015258789, 20.139999389648438, 20, 20.190000534057617, 20.350000381469727, 20.260000228881836, 20.170000076293945, 20.09000015258789, 20.219999313354492, 19.969999313354492, 19.899999618530273, 19.989999771118164, 20.290000915527344, 20.479999542236328, 21.459999084472656, 21.84000015258789, 21.700000762939453, 21.920000076293945, 21.940000534057617, 21.93000030517578, 21.763999938964844, 22, 22.110000610351562, 22.459999084472656, 22.399999618530273, 22.219999313354492, 22.059999465942383, 21.559999465942383, 22.170000076293945, 21.8700008392334, 21.69499969482422, 21.209999084472656, 20.809999465942383, 20.81999969482422, 20.649999618530273, 20.621999740600586, 21.389999389648438, 22, 21.950000762939453, 21.799999237060547, 22.15999984741211, 22.450000762939453, 22.260000228881836, 22.3700008392334, 21.969999313354492, 21.639999389648438, 22.100000381469727, 22.290000915527344, 22.219999313354492, 22.040000915527344, 22.579999923706055, 22.780000686645508, 22.729999542236328, 22.670000076293945 ]
ETF
AAPD
T000059
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
[ 22.329999923706055, 22.540000915527344, 22.360000610351562, 22.209999084472656, 21.920000076293945, 21.729999542236328, 21.809999465942383, 21.65999984741211, 21.540000915527344, 21.770000457763672, 21.809999465942383, 21.989999771118164, 22.170000076293945, 22.219999313354492, 22.540000915527344, 22.530000686645508, 22.510000228881836, 22.809999465942383, 23.40999984741211, 23.190000534057617, 22.920000076293945, 22.860000610351562, 22.40999984741211, 21.959999084472656, 22.079999923706055, 21.770000457763672, 21.458999633789062, 21.350000381469727, 21.399999618530273, 20.920000076293945, 21.1200008392334, 20.81999969482422, 20.760000228881836, 20.579999923706055, 20.59000015258789, 20.3799991607666, 20.479999542236328, 20.43000030517578, 20.593000411987305, 20.600000381469727, 20.549999237060547, 20.665000915527344, 20.6200008392334, 20.469999313354492, 20.68000030517578, 20.229999542236328, 20.36199951171875, 20.170000076293945, 20.020000457763672, 20.290000915527344, 20.139999389648438, 19.809999465942383, 19.799999237060547, 19.90999984741211, 20.040000915527344, 19.93000030517578, 20.139999389648438, 19.93000030517578, 20.040000915527344, 20.100000381469727, 20.09000015258789, 20.06999969482422, 20.190000534057617 ]
ETF
AAPD
T000060
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
[ 20.940000534057617, 21.079999923706055, 21.34000015258789, 21.459999084472656, 20.93000030517578, 20.989999771118164, 20.860000610351562, 20.950000762939453, 20.93000030517578, 21.190000534057617, 21.309999465942383, 20.613000869750977, 20.290000915527344, 20.049999237060547, 19.940000534057617, 20.010000228881836, 20.059999465942383, 20.25, 20.309999465942383, 20.729999542236328, 21.110000610351562, 20.860000610351562, 20.950000762939453, 20.75, 20.600000381469727, 20.56999969482422, 20.719999313354492, 20.649999618530273, 20.829999923706055, 21.059999465942383, 21.170000076293945, 21.229999542236328, 21.399999618530273, 21.5, 21.399999618530273, 21.18000030517578, 21.40999984741211, 21.559999465942383, 21.40999984741211, 21.540000915527344, 21.6299991607666, 21.799999237060547, 22.350000381469727, 22.969999313354492, 23.100000381469727, 23.139999389648438, 22.920000076293945, 22.649999618530273, 22.600000381469727, 22.8700008392334, 22.610000610351562, 22.714000701904297, 22.540000915527344, 22.079999923706055, 21.780000686645508, 22.649999618530273, 22.530000686645508, 22.719999313354492, 22.8799991607666, 22.40999984741211, 22.670000076293945 ]
ETF
AAPD
T000061
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 22.8799991607666, 23.030000686645508, 22.920000076293945, 23.040000915527344, 22.969999313354492, 23.1299991607666, 22.959999084472656, 23.229999542236328, 22.209999084472656, 22.030000686645508, 22.520000457763672, 22.959999084472656, 23.139999389648438, 23.309999465942383, 23.610000610351562, 23.459999084472656, 23.309999465942383, 23.049999237060547, 22.940000534057617, 23.020000457763672, 22.469999313354492, 22.920000076293945, 23.030000686645508, 22.530000686645508, 21.190000534057617, 21.3799991607666, 21.309999465942383, 21.25, 21.06999969482422, 21.219999313354492, 20.84000015258789, 20.719999313354492, 20.459999084472656, 20.459999084472656, 20.459999084472656, 20.350000381469727, 20.200000762939453, 20.360000610351562, 20.81999969482422, 20.469999313354492, 20.469999313354492, 20.459999084472656, 20.354999542236328, 20.260000228881836, 20.079999923706055, 20.059999465942383, 19.899999618530273, 20.040000915527344, 19.809999465942383, 20.200000762939453, 18.739999771118164, 18.200000762939453, 18.1200008392334, 18.25, 17.899999618530273, 18.100000381469727, 18.5, 18.75, 18.639999389648438, 18.360000610351562, 18.020000457763672, 17.940000534057617, 18.260000228881836 ]
ETF
AAPD
T000062
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 17.709999084472656, 17.420000076293945, 17.34000015258789, 16.969999313354492, 16.8799991607666, 16.809999465942383, 16.510000228881836, 16.8700008392334, 16.65999984741211, 16.389999389648438, 16.3700008392334, 16.790000915527344, 17.139999389648438, 17.139999389648438, 17.170000076293945, 17.09000015258789, 17.635000228881836 ]
ETF
AAPD
T000063
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 24.809999465942383, 24.739999771118164, 24.709999084472656, 24.649999618530273, 24.73200035095215, 24.75, 24.739999771118164, 24.6200008392334, 24.610000610351562, 24.549999237060547, 24.420000076293945, 24.434999465942383, 24.350000381469727, 24.3700008392334, 24.298999786376953, 24.34000015258789, 24.399999618530273, 24.44300079345703, 24.38599967956543, 24.459999084472656, 24.520000457763672, 24.34000015258789, 24.360000610351562, 24.395999908447266, 24.541000366210938, 24.670000076293945, 24.6200008392334, 24.65999984741211, 24.690000534057617, 24.69300079345703, 24.719999313354492, 24.75, 24.864999771118164, 24.8700008392334, 24.829999923706055, 24.899999618530273, 24.93000030517578, 24.895000457763672, 24.84000015258789, 24.860000610351562, 24.899999618530273, 24.799999237060547, 24.760000228881836, 24.8700008392334, 24.899999618530273, 24.90999984741211, 25, 25.040000915527344, 24.950000762939453, 24.986000061035156, 25.020000457763672, 25.139999389648438, 25.18000030517578, 25.190000534057617, 25.209999084472656, 25.256999969482422, 25.270000457763672, 25.260000228881836, 25.239999771118164, 25.229999542236328, 25.229999542236328, 25.290000915527344, 25.290000915527344 ]
ETF
AAPR
T000064
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 25.290000915527344, 25.299999237060547, 25.3700008392334, 25.415000915527344, 25.459999084472656, 25.450000762939453, 25.514999389648438, 25.4950008392334, 25.542999267578125, 25.530000686645508, 25.670000076293945, 25.549999237060547, 25.43000030517578, 25.440000534057617, 25.520000457763672, 25.47599983215332, 25.420000076293945 ]
ETF
AAPR
T000065
[ "2022-08-09T00:00:00.000", "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
[ 24.969999313354492, 26.020000457763672, 25.850000381469727, 26.68000030517578, 26.90999984741211, 26.8700008392334, 27.209999084472656, 27.1200008392334, 26.520000457763672, 25.59000015258789, 25.459999084472656, 25.59000015258789, 26.1299991607666, 24.700000762939453, 24.1200008392334, 23.5, 23.170000076293945, 23.334999084472656, 22.850000381469727, 22.540000915527344, 22.836000442504883, 22.549999237060547, 23.170000076293945, 24.489999771118164, 22.350000381469727, 22.690000534057617, 22.010000228881836, 21.690000534057617, 22.440000534057617, 22.979999542236328, 22.219999313354492, 22.040000915527344, 21.549999237060547, 21.6200008392334, 21.809999465942383, 21.350000381469727, 19.790000915527344, 18.959999084472656 ]
ETF
AAPU
T000066
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
[ 19.770000457763672, 20.549999237060547, 20.549999237060547, 20.43000030517578, 19.25, 19.270000457763672, 18.993000030517578, 18.8799991607666, 19.81999969482422, 18.889999389648438, 19.65999984741211, 19.920000076293945, 19.95599937438965, 19.8700008392334, 20.690000534057617, 21.118999481201172, 21.715999603271484, 21.1299991607666, 20.200000762939453, 22.389999389648438, 21.889999389648438, 21.290000915527344, 20.110000610351562, 18.829999923706055, 18.790000915527344, 18.899999618530273, 18.979999542236328, 18.040000915527344, 20.40999984741211, 21.040000915527344, 20.760000228881836, 21.09000015258789, 20.84000015258789, 21.229999542236328, 21.34000015258789, 20.649999618530273, 21.079999923706055, 21.219999313354492, 20.579999923706055, 19.850000381469727, 19.1299991607666, 20.579999923706055, 20.639999389648438, 20.520000457763672, 20.264999389648438, 19.5, 19.110000610351562, 19.40999984741211, 19.34000015258789, 19.739999771118164, 20.020000457763672, 19.540000915527344, 18.15999984741211, 17.780000686645508, 17.329999923706055, 17.15999984741211, 17.809999465942383, 17.15999984741211, 17.059999465942383, 16.729999542236328, 15.960000038146973, 16.6200008392334, 16.649999618530273 ]
ETF
AAPU
T000067
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
[ 15.729999542236328, 15.979999542236328, 15.720000267028809, 16.549999237060547, 16.670000076293945, 16.790000915527344, 17.290000915527344, 17.290000915527344, 17.5, 17.760000228881836, 17.600000381469727, 17.6299991607666, 18.139999389648438, 18.729999542236328, 19.059999465942383, 18.860000610351562, 19.290000915527344, 19.68000030517578, 19.100000381469727, 19.3700008392334, 19.56999969482422, 20.68000030517578, 21.399999618530273, 20.81999969482422, 21.420000076293945, 20.850000381469727, 20.670000076293945, 20.700000762939453, 21.290000915527344, 21.1200008392334, 21.610000610351562, 21.270000457763672, 21.010000228881836, 20.139999389648438, 20.229999542236328, 20.329999923706055, 19.770000457763672, 20.010000228881836, 19.920000076293945, 19.469999313354492, 19.579999923706055, 20.6200008392334, 21.209999084472656, 20.719999313354492, 21, 20.530000686645508, 20.059999465942383, 20.459999084472656, 20.860000610351562, 20.969999313354492, 21.559999465942383, 21.399999618530273, 21.8700008392334, 22.18000030517578, 21.899999618530273, 22.110000610351562, 22.389999389648438, 21.959999084472656, 21.829999923706055, 22.450000762939453, 22.780000686645508, 23.309999465942383 ]
ETF
AAPU
T000068
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
[ 23.579999923706055, 23.479999542236328, 22.969999313354492, 23.219999313354492, 22.65999984741211, 22.43000030517578, 22.280000686645508, 23.40999984741211, 23.329999923706055, 23.299999237060547, 23.579999923706055, 23.829999923706055, 23.579999923706055, 23.25, 23.329999923706055, 23, 22.940000534057617, 23.93000030517578, 24.219999313354492, 24.190000534057617, 23.969999313354492, 23.739999771118164, 23.360000610351562, 25, 25, 24.6200008392334, 24.959999084472656, 25, 24.799999237060547, 24.690000534057617, 24.700000762939453, 24.760000228881836, 25.299999237060547, 25.34000015258789, 25.1299991607666, 24.540000915527344, 24.6299991607666, 24.84000015258789, 25.309999465942383, 25.760000228881836, 25.780000686645508, 26.350000381469727, 26.520000457763672, 26.200000762939453, 26.1299991607666, 25.799999237060547, 26.420000076293945, 26.510000228881836, 27.100000381469727, 26.969999313354492, 27.110000610351562, 27.600000381469727, 27.360000610351562, 27.350000381469727, 26.93000030517578, 27.6200008392334, 27.559999465942383, 27.239999771118164, 27.84000015258789, 28.1200008392334, 28.139999389648438, 29.1200008392334 ]
ETF
AAPU
T000069
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
[ 28.790000915527344, 28.530000686645508, 28.6200008392334, 28.34000015258789, 27.899999618530273, 27.739999771118164, 28.149999618530273, 28.280000686645508, 28.309999465942383, 29.049999237060547, 28.969999313354492, 29.290000915527344, 28.81999969482422, 28.56999969482422, 28.760000228881836, 28.940000534057617, 29.139999389648438, 28.84000015258789, 29.420000076293945, 29.549999237060547, 29.350000381469727, 28.639999389648438, 28.34000015258789, 26.270000457763672, 25.59000015258789, 25.799999237060547, 25.450000762939453, 25.389999389648438, 25.399999618530273, 25.739999771118164, 25.309999465942383, 25.079999923706055, 24.549999237060547, 24.6200008392334, 24.920000076293945, 25.18000030517578, 26.010000228881836, 24.989999771118164, 25.469999313354492, 25.81999969482422, 26.649999618530273, 27.40999984741211, 27.440000534057617, 27.780000686645508, 27.809999465942383, 26.290000915527344, 25.170000076293945, 25.260000228881836, 25.530000686645508, 24.8799991607666, 24.420000076293945, 24.729999542236328, 24.559999465942383, 25.190000534057617, 25.280000686645508, 24.520000457763672, 24.170000076293945, 24.31999969482422, 24.610000610351562, 23.729999542236328, 23.389999389648438, 23.469999313354492, 23.56999969482422 ]
ETF
AAPU
T000070
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
[ 24.09000015258789, 23.790000915527344, 24.020000457763672, 24.31999969482422, 24.829999923706055, 25.125, 25.020000457763672, 25.270000457763672, 25.5, 25.09000015258789, 25.020000457763672, 24.700000762939453, 24.40999984741211, 24.329999923706055, 23.809999465942383, 23.81999969482422, 23.90999984741211, 23.399999618530273, 22.559999465942383, 22.84000015258789, 23.229999542236328, 23.329999923706055, 23.950000762939453, 24.770000457763672, 24.489999771118164, 25.06999969482422, 25.610000610351562, 25.790000915527344, 25.68000030517578, 26.559999465942383, 26.209999084472656, 26.770000457763672, 26.90999984741211, 27.290000915527344, 27.270000457763672, 27.649999618530273, 27.459999084472656, 27.56999969482422, 27.260000228881836, 27.209999084472656, 27.360000610351562, 27.139999389648438, 27.229999542236328, 27.530000686645508, 27.149999618530273, 28, 27.75, 28.1299991607666, 28.469999313354492, 27.90999984741211, 28.219999313354492, 28.889999389648438, 28.969999313354492, 28.700000762939453, 28.450000762939453, 28.649999618530273, 28.229999542236328, 27.889999389648438, 27.65999984741211, 27.510000228881836, 27.559999465942383, 27.6299991607666, 27.40999984741211 ]
ETF
AAPU
T000071
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
[ 25.860000610351562, 25.6200008392334, 25.100000381469727, 24.959999084472656, 25.860000610351562, 25.739999771118164, 25.950000762939453, 25.81999969482422, 25.8799991607666, 25.389999389648438, 25.209999084472656, 26.420000076293945, 27.020000457763672, 27.510000228881836, 27.790000915527344, 27.6299991607666, 27.549999237060547, 27.149999618530273, 27.040000915527344, 26.219999313354492, 25.450000762939453, 25.959999084472656, 25.75, 26.1200008392334, 26.459999084472656, 26.469999313354492, 26.239999771118164, 26.3799991607666, 26.040000915527344, 25.610000610351562, 25.399999618530273, 25.3700008392334, 25.010000228881836, 24.84000015258789, 25.010000228881836, 25.389999389648438, 25.030000686645508, 24.739999771118164, 25.049999237060547, 24.770000457763672, 24.649999618530273, 24.399999618530273, 23.479999542236328, 22.479999542236328, 22.25, 22.229999542236328, 22.56999969482422, 22.969999313354492, 23.040000915527344, 22.6200008392334, 22.989999771118164, 22.850000381469727, 23.1200008392334, 23.510000228881836, 24, 22.540000915527344, 22.709999084472656, 22.43000030517578, 22.219999313354492, 22.899999618530273, 22.510000228881836 ]
ETF
AAPU
T000072
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 22.209999084472656, 21.93000030517578, 22.1200008392334, 21.90999984741211, 22.06999969482422, 21.780000686645508, 22.06999969482422, 21.56999969482422, 23.40999984741211, 23.81999969482422, 22.75, 21.860000610351562, 21.530000686645508, 21.270000457763672, 20.729999542236328, 20.940000534057617, 21.190000534057617, 21.729999542236328, 21.920000076293945, 21.760000228881836, 22.8700008392334, 21.989999771118164, 21.770000457763672, 22.709999084472656, 25.3799991607666, 24.90999984741211, 25.09000015258789, 25.18000030517578, 25.65999984741211, 25.270000457763672, 26.200000762939453, 26.469999313354492, 27.1299991607666, 27.149999618530273, 27.15999984741211, 27.5, 27.860000610351562, 27.43000030517578, 26.260000228881836, 27.1200008392334, 27.170000076293945, 27.209999084472656, 27.469999313354492, 27.770000457763672, 28.239999771118164, 28.309999465942383, 28.75, 28.31999969482422, 29, 27.899999618530273, 31.889999389648438, 33.720001220703125, 34.02000045776367, 33.47999954223633, 34.84000015258789, 34.06999969482422, 32.540000915527344, 31.770000457763672, 32.08000183105469, 32.13999938964844, 33.369998931884766, 33.66999816894531, 32.560001373291016 ]
ETF
AAPU
T000073
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 34.439998626708984, 35.540000915527344, 35.88999938964844, 37.470001220703125, 37.90999984741211, 38.220001220703125, 39.61000061035156, 37.790000915527344, 38.7400016784668, 40.060001373291016, 40.130001068115234, 38.11000061035156, 36.54999923706055, 36.52000045776367, 36.43000030517578, 36.7400016784668, 34.399898529052734 ]
ETF
AAPU
T000074
[ "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
[ 24.860200881958008, 24.921899795532227, 24.285200119018555, 24.092300415039062, 25.591800689697266, 26.351600646972656, 26.958499908447266, 27.329200744628906, 27.147899627685547, 26.972900390625, 26.524499893188477, 26.32200050354004, 25.300500869750977, 24.495500564575195, 24.91189956665039, 24.739999771118164, 25.244600296020508, 25.54199981689453, 25.55699920654297, 25.280000686645508, 25.473600387573242, 24.952499389648438, 24.390100479125977, 24.135700225830078, 24.18000030517578, 23.62929916381836, 23.3700008392334, 23.61910057067871, 24.149499893188477, 23.708999633789062, 23.282400131225586, 23.610000610351562, 23.26490020751953, 23.040000915527344, 22.858999252319336, 21.685800552368164, 20.429000854492188, 20.18000030517578, 20.219999313354492, 20.6299991607666, 20.959999084472656, 21.13249969482422, 20.613399505615234, 21.049999237060547, 20.899999618530273, 21.209999084472656, 21.753400802612305, 22.3700008392334, 20.510000228881836, 20.794599533081055, 20.42449951171875, 20.14069938659668, 20.950000762939453, 20.5 ]
ETF
AAPX
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