mik3ml/timeseries-finance-ETF · Datasets at Hugging Face

id stringlengths 7 7	timestamp sequencelengths 1 64	target sequencelengths 1 64	category stringclasses 1 value	Ticker stringlengths 2 4
T000000	[ "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" ]	[ 25.065000534057617, 25.079999923706055, 25.075000762939453, 25.075000762939453, 25.06999969482422, 25.084999084472656, 25.100000381469727, 25.09000015258789, 25.104999542236328, 25.125, 25.149999618530273, 25.149999618530273, 25.149999618530273, 25.15999984741211, 25.155000686645508, 25.165000915527344, 25.149999618530273, 25.149999618530273, 25.145000457763672, 25.1299991607666, 25.1299991607666, 25.1200008392334, 25.1299991607666, 25.139999389648438, 25.139999389648438, 25.1299991607666, 25.135000228881836, 25.1299991607666, 25.1200008392334, 25.1200008392334, 25.1299991607666, 25.1299991607666, 25.1299991607666, 25.09000015258789, 25.06999969482422, 25.06999969482422, 25.075000762939453, 25.06999969482422, 25.049999237060547, 25.05500030517578, 25.06999969482422, 25.084999084472656, 25.09000015258789, 25.065000534057617, 25.06999969482422, 25.075000762939453, 25.079999923706055, 25.079999923706055, 25.09000015258789, 25.079999923706055, 25.09000015258789, 25.09000015258789, 25.09000015258789, 25.079999923706055, 25.059999465942383, 25.059999465942383, 25.059999465942383, 25.059999465942383, 25.049999237060547, 25.059999465942383, 25.040000915527344 ]	ETF	AAA
T000001	[ "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" ]	[ 25.040000915527344, 25.040000915527344, 25.05500030517578, 25.049999237060547, 25.049999237060547, 25.049999237060547, 25.049999237060547, 25.040000915527344, 25.040000915527344, 25.049999237060547, 25.049999237060547, 25.049999237060547, 25.049999237060547, 25.040000915527344, 25.040000915527344, 25.045000076293945, 25.03499984741211, 25.03499984741211, 25.040000915527344, 25.040000915527344, 25.040000915527344, 25.0049991607666, 25.020000457763672, 24.985000610351562, 25, 24.989999771118164, 25.010000228881836, 25.010000228881836, 25, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.014999389648438, 25.014999389648438, 25.01300048828125, 25.020000457763672, 25.014999389648438, 25.014999389648438, 25.0049991607666, 24.985000610351562, 24.996999740600586, 24.9950008392334, 24.9950008392334, 24.9950008392334, 24.9950008392334, 25.010000228881836, 25.0049991607666, 25.010000228881836, 25.010000228881836, 25.010000228881836, 25.014999389648438, 25.014999389648438, 25.040000915527344, 25.020000457763672, 25.024999618530273, 25.0049991607666, 25.020000457763672, 25.014999389648438, 25.020000457763672, 25.020000457763672, 25.024999618530273 ]	ETF	AAA
T000002	[ "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" ]	[ 24.9950008392334, 25, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25, 25.010000228881836, 25.010000228881836, 25.010000228881836, 25.014999389648438, 25.014999389648438, 25.014999389648438, 25.020000457763672, 25.020000457763672, 25.020000457763672, 25.020000457763672, 25.020000457763672, 25.024999618530273, 25.024999618530273, 25, 25.0049991607666, 25.0049991607666, 25.010000228881836, 25.010000228881836, 25.010000228881836, 25.010000228881836, 25.014999389648438, 25.010000228881836, 25.010000228881836, 25.014999389648438, 25.014999389648438, 25.016000747680664, 25.014999389648438, 25.014999389648438, 25.014999389648438, 25.014999389648438, 25.014999389648438, 25.014999389648438, 25.014999389648438, 25.020000457763672, 25.0049991607666, 25, 25, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.010000228881836, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.014999389648438, 25.014999389648438, 25.014999389648438, 25.010000228881836, 25.020000457763672, 25.024999618530273, 25.010000228881836 ]	ETF	AAA
T000003	[ "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" ]	[ 25, 24.9950008392334, 24.989999771118164, 24.989999771118164, 24.9950008392334, 25, 24.9950008392334, 25, 25, 25, 25, 25, 25, 25, 25, 25, 25, 25.010000228881836, 25.010000228881836, 25, 25, 24.989999771118164, 24.985000610351562, 24.989999771118164, 24.989999771118164, 25.03499984741211, 25.045000076293945, 25.020000457763672, 25.038000106811523, 25.049999237060547, 25.020000457763672, 25.040000915527344, 25.040000915527344, 25.049999237060547, 25.038999557495117, 25.024999618530273, 25.049999237060547, 25.030000686645508, 25.024999618530273, 25.024999618530273, 25.03499984741211, 25.040000915527344, 25, 25, 25, 25.010000228881836, 25.014999389648438, 25, 25.0049991607666, 24.985000610351562, 24.989999771118164, 25.030000686645508, 25.020000457763672, 25.045000076293945, 25.03499984741211, 25.030000686645508, 25.040000915527344, 25.014999389648438, 25.014999389648438, 25.014999389648438, 25.024999618530273, 25.010000228881836, 25.010000228881836, 25.020000457763672 ]	ETF	AAA
T000004	[ "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" ]	[ 25, 25, 25, 25, 25, 25, 24.989999771118164, 24.9950008392334, 25, 24.985000610351562, 24.979999542236328, 24.985000610351562, 25, 25, 25, 24.985000610351562, 24.989999771118164, 25.010000228881836, 25.010000228881836, 25.010000228881836, 25, 25, 25, 25, 25, 25, 25, 25.0049991607666, 24.979999542236328, 25, 24.979999542236328, 25, 25.010000228881836, 25.0049991607666, 25, 25.0049991607666, 24.989999771118164, 24.9950008392334, 24.889999389648438, 24.975000381469727, 24.950000762939453, 24.950000762939453, 24.899999618530273, 24.893999099731445, 24.924999237060547, 24.875, 24.889999389648438, 24.90999984741211, 24.87700080871582, 24.889999389648438, 24.875, 24.889999389648438, 24.8799991607666, 24.864999771118164, 24.84000015258789, 24.774999618530273, 24.78499984741211, 24.78499984741211, 24.809999465942383, 24.78499984741211, 24.81999969482422, 24.825000762939453 ]	ETF	AAA
T000005	[ "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" ]	[ 24.774999618530273, 24.809999465942383, 24.864999771118164, 24.834999084472656, 24.834999084472656, 24.854999542236328, 24.854999542236328, 24.854999542236328, 24.854999542236328, 24.860000610351562, 24.868000030517578, 24.8799991607666, 24.875, 24.854999542236328, 24.854999542236328, 24.600000381469727, 24.854999542236328, 24.829999923706055, 24.844999313354492, 24.825000762939453, 24.760000228881836, 24.700000762939453, 24.729999542236328, 24.729999542236328, 24.709999084472656, 24.68000030517578, 24.684999465942383, 24.674999237060547, 24.639999389648438, 24.639999389648438, 24.549999237060547, 24.55500030517578, 24.450000762939453, 24.479999542236328, 24.479999542236328, 24.510000228881836, 24.454999923706055, 24.454999923706055, 24.454999923706055, 24.46500015258789, 24.46500015258789, 24.424999237060547, 24.405000686645508, 24.434999465942383, 24.469999313354492, 24.459999084472656, 24.530000686645508, 24.510000228881836, 24.510000228881836, 24.520000457763672, 24.520000457763672, 24.450000762939453, 24.459999084472656, 24.450000762939453, 24.440000534057617, 24.415000915527344, 24.389999389648438, 24.364999771118164, 24.364999771118164, 24.385000228881836, 24.3799991607666, 24.299999237060547 ]	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" ]	[ 24.299999237060547, 24.334999084472656, 24.200000762939453, 24.2549991607666, 24.274999618530273, 24.295000076293945, 24.295000076293945, 24.295000076293945, 24.264999389648438, 24.264999389648438, 24.28499984741211, 24.270000457763672, 24.25, 24.2450008392334, 24.219999313354492, 24.260000228881836, 24.260000228881836, 24.239999771118164, 24.290000915527344, 24.299999237060547, 24.25, 24.260000228881836, 24.270000457763672, 24.270000457763672, 24.280000686645508, 24.344999313354492, 24.329999923706055, 24.329999923706055, 24.334999084472656, 24.360000610351562, 24.360000610351562, 24.389999389648438, 24.389999389648438, 24.40999984741211, 24.40999984741211, 24.420000076293945, 24.43000030517578, 24.43000030517578, 24.43000030517578, 24.43000030517578, 24.43000030517578, 24.43000030517578, 24.40999984741211, 24.34000015258789, 24.364999771118164, 24.31999969482422, 24.31999969482422, 24.329999923706055, 24.329999923706055, 24.309999465942383, 24.329999923706055, 24.309999465942383, 24.309999465942383, 24.280000686645508, 24.280000686645508, 24.260000228881836, 24.260000228881836, 24.270000457763672, 24.260000228881836, 24.25, 24.260000228881836, 24.219999313354492, 24.209999084472656, 24.204999923706055 ]	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" ]	[ 24.075000762939453, 24.079999923706055, 24.100000381469727, 24.110000610351562, 24.110000610351562, 24.155000686645508, 24.1299991607666, 24.110000610351562, 24.094999313354492, 24.040000915527344, 24.06999969482422, 24.1200008392334, 24.1299991607666, 24.1299991607666, 24.15999984741211, 24.170000076293945, 24.190000534057617, 24.200000762939453, 24.204999923706055, 24.18000030517578, 24.184999465942383, 24.104999542236328, 24.110000610351562, 24.110000610351562, 24.110000610351562, 24.104999542236328, 24.125, 24.1200008392334, 24.145000457763672, 24.165000915527344, 24.155000686645508, 24.219999313354492, 24.25, 24.229999542236328, 24.260000228881836, 24.299999237060547, 24.309999465942383, 24.31999969482422, 24.34000015258789, 24.360000610351562, 24.3700008392334, 24.3799991607666, 24.28499984741211, 24.290000915527344, 24.290000915527344, 24.30500030517578, 24.309999465942383, 24.334999084472656, 24.329999923706055, 24.329999923706055, 24.34000015258789, 24.3700008392334, 24.3799991607666, 24.40999984741211, 24.40999984741211, 24.420000076293945, 24.3799991607666, 24.389999389648438, 24.43000030517578, 24.424999237060547, 24.440000534057617, 24.364999771118164, 24.3700008392334 ]	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" ]	[ 24.364999771118164, 24.3700008392334, 24.3799991607666, 24.389999389648438, 24.375, 24.399999618530273, 24.395000457763672, 24.420000076293945, 24.489999771118164, 24.459999084472656, 24.469999313354492, 24.5049991607666, 24.510000228881836, 24.514999389648438, 24.510000228881836, 24.530000686645508, 24.530000686645508, 24.559999465942383, 24.600000381469727, 24.610000610351562, 24.514999389648438, 24.514999389648438, 24.51300048828125, 24.524999618530273, 24.56999969482422, 24.614999771118164, 24.6200008392334, 24.610000610351562, 24.614999771118164, 24.649999618530273, 24.65999984741211, 24.684999465942383, 24.690000534057617, 24.68000030517578, 24.71500015258789, 24.700000762939453, 24.690000534057617, 24.6299991607666, 24.6200008392334, 24.520000457763672, 24.540000915527344, 24.55500030517578, 24.485000610351562, 24.540000915527344, 24.59000015258789, 24.59000015258789, 24.579999923706055, 24.56999969482422, 24.549999237060547, 24.540000915527344, 24.530000686645508, 24.489999771118164, 24.454999923706055, 24.440000534057617, 24.459999084472656, 24.46500015258789, 24.475000381469727, 24.524999618530273, 24.53499984741211, 24.53499984741211, 24.540000915527344, 24.46500015258789 ]	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" ]	[ 24.420000076293945, 24.459999084472656, 24.450000762939453, 24.489999771118164, 24.469999313354492, 24.485000610351562, 24.5049991607666, 24.514999389648438, 24.520000457763672, 24.520000457763672, 24.53499984741211, 24.559999465942383, 24.545000076293945, 24.565000534057617, 24.549999237060547, 24.610000610351562, 24.614999771118164, 24.614999771118164, 24.614999771118164, 24.514999389648438, 24.520000457763672, 24.530000686645508, 24.530000686645508, 24.545000076293945, 24.545000076293945, 24.549999237060547, 24.540000915527344, 24.545000076293945, 24.549999237060547, 24.549999237060547, 24.59000015258789, 24.559999465942383, 24.559999465942383, 24.565000534057617, 24.565000534057617, 24.56999969482422, 24.559999465942383, 24.565000534057617, 24.575000762939453, 24.575000762939453, 24.579999923706055, 24.479999542236328, 24.489999771118164, 24.479999542236328, 24.4950008392334, 24.5, 24.5049991607666, 24.530000686645508, 24.53499984741211, 24.565000534057617, 24.594999313354492, 24.600000381469727, 24.604999542236328, 24.610000610351562, 24.6200008392334, 24.625, 24.635000228881836, 24.645000457763672, 24.65999984741211, 24.670000076293945, 24.65999984741211, 24.65999984741211 ]	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" ]	[ 24.540000915527344, 24.559999465942383, 24.579999923706055, 24.584999084472656, 24.6200008392334, 24.610000610351562, 24.610000610351562, 24.6200008392334, 24.6200008392334, 24.65999984741211, 24.639999389648438, 24.645000457763672, 24.670000076293945, 24.71500015258789, 24.729999542236328, 24.729999542236328, 24.739999771118164, 24.7450008392334, 24.774999618530273, 24.780000686645508, 24.649999618530273, 24.65999984741211, 24.670000076293945, 24.670000076293945, 24.75, 24.729999542236328, 24.770000457763672, 24.774999618530273, 24.780000686645508, 24.770000457763672, 24.82699966430664, 24.799999237060547, 24.809999465942383, 24.844999313354492, 24.790000915527344, 24.829999923706055, 24.860000610351562, 24.84000015258789, 24.809999465942383, 24.850000381469727, 24.850000381469727, 24.8700008392334, 24.729999542236328, 24.709999084472656, 24.739999771118164, 24.75, 24.770000457763672, 24.75, 24.75, 24.790000915527344, 24.770000457763672, 24.80500030517578, 24.81999969482422, 24.815000534057617, 24.850000381469727, 24.834999084472656, 24.8700008392334, 24.8700008392334, 24.895000457763672, 24.889999389648438, 24.899999618530273, 24.899999618530273, 24.8799991607666 ]	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" ]	[ 24.764999389648438, 24.780000686645508, 24.764999389648438, 24.780000686645508, 24.799999237060547, 24.774999618530273, 24.809999465942383, 24.799999237060547, 24.815000534057617, 24.825000762939453, 24.825000762939453, 24.829999923706055, 24.844999313354492, 24.850000381469727, 24.85700035095215, 24.84000015258789, 24.854999542236328, 24.8799991607666, 24.8799991607666, 24.8700008392334, 24.8700008392334, 24.905000686645508, 24.854999542236328, 24.84000015258789, 24.875, 24.829999923706055, 24.829999923706055, 24.850000381469727, 24.850000381469727, 24.875, 24.854999542236328, 24.895000457763672, 24.915000915527344, 24.93000030517578, 24.979999542236328, 24.915000915527344, 24.934999465942383, 24.916000366210938, 24.954999923706055, 24.975000381469727, 24.950000762939453, 24.975000381469727, 25.049999237060547, 24.80299949645996, 24.860000610351562, 24.895000457763672, 24.950000762939453, 24.950000762939453, 24.950000762939453, 25.010000228881836, 24.9950008392334, 25, 25, 25.030000686645508, 25.010000228881836, 25.09000015258789, 25.06999969482422, 25.045000076293945, 25.05500030517578, 25.045000076293945, 25.1200008392334, 25.0049991607666, 24.959999084472656 ]	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" ]	[ 25.020000457763672, 25.024999618530273, 25.03499984741211, 25.020000457763672, 25.045000076293945, 25.059999465942383, 25.065000534057617, 25.030000686645508, 25.084999084472656, 25.084999084472656, 25.114999771118164, 25.104999542236328, 25.1200008392334, 25.1299991607666, 25.110000610351562, 25.125, 25.125, 25.15999984741211, 25.110000610351562, 25.1200008392334, 25.065000534057617, 25.084999084472656, 25.075000762939453, 25.09000015258789, 25.110000610351562, 25.104999542236328, 25.09000015258789, 25.114999771118164, 25.1200008392334, 25.135000228881836, 25.135000228881836, 25.1299991607666, 25.124000549316406, 25.149999618530273, 25.155000686645508, 25.155000686645508, 25.165000915527344, 25.183000564575195, 25.209999084472656, 25.062999725341797, 25.075000762939453, 25.104999542236328, 25.059999465942383, 25.100000381469727, 25.059999465942383, 25.06999969482422, 25.094999313354492, 25.059999465942383, 25.059999465942383, 25.079999923706055, 25.079999923706055, 25.114999771118164, 25.100000381469727, 25.139999389648438, 25.139999389648438, 25.100000381469727, 25.145000457763672, 25.135000228881836, 25.145000457763672, 25.0049991607666, 25.0310001373291 ]	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" ]	[ 25.040000915527344, 25.121000289916992, 25.09000015258789, 25.049999237060547, 25.110000610351562, 25.076000213623047, 25.06999969482422, 25.110000610351562, 25.110000610351562, 25.090999603271484, 25.114999771118164, 25.100000381469727, 25.100000381469727, 25.110000610351562, 25.13800048828125, 25.145000457763672, 25.1299991607666, 25.139999389648438, 25.145000457763672, 25.145000457763672, 25.149999618530273, 25.065000534057617, 25.059999465942383, 25.075000762939453, 25.094999313354492, 25.100000381469727, 25.09000015258789, 25.040000915527344, 25.062999725341797, 25.101999282836914, 25.100000381469727, 25.084999084472656, 25.094999313354492, 25.155000686645508, 25.149999618530273, 25.158000946044922, 25.165000915527344, 25.125999450683594, 25.145999908447266, 25.15999984741211, 25.18600082397461, 25.225000381469727, 25.219999313354492, 25.040000915527344, 25.049999237060547, 25.079999923706055, 25.110000610351562, 25.079999923706055, 25.075000762939453, 25.100000381469727, 25.079999923706055, 25.075000762939453, 25.06100082397461, 25.08099937438965, 25.110000610351562, 25.155000686645508, 25.139999389648438, 25.155000686645508, 25.104999542236328, 25.149999618530273, 25.170000076293945, 25.200000762939453, 25.031999588012695 ]	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" ]	[ 25.03499984741211, 25.049999237060547, 25.049999237060547, 25.055999755859375, 25.059999465942383, 25.030000686645508, 25.06999969482422, 25.110000610351562, 25.083999633789062, 25.086000442504883, 25.06999969482422, 25.110000610351562, 25.135000228881836, 25.135000228881836, 25.1200008392334, 25.135000228881836, 25.100000381469727 ]	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" ]	[ 19.350000381469727, 19.40999984741211, 19.100000381469727, 19.049999237060547, 18.40999984741211, 18.3799991607666, 18.489999771118164, 18.399999618530273, 18.399999618530273, 18.18000030517578, 18.309999465942383, 18.6299991607666, 18.6200008392334, 18.469999313354492, 18.469999313354492, 18.440000534057617, 18.34000015258789, 18.329999923706055, 18.350000381469727, 18.520000457763672, 18.270000457763672, 18.25, 17.850000381469727, 18.040000915527344, 18.229999542236328, 18.270000457763672, 18.34000015258789, 18.170000076293945, 18.1200008392334, 17.860000610351562, 17.65999984741211, 17.65999984741211, 17.75, 18, 17.950000762939453, 17.950000762939453, 17.6200008392334, 17.190000534057617, 17.15999984741211, 17.239999771118164, 17.059999465942383, 16.889999389648438, 16.899999618530273, 16.719999313354492, 17.079999923706055, 17.15999984741211, 17.149999618530273, 17.15999984741211, 17.229999542236328, 17.25, 17.360000610351562, 17.280000686645508, 17.329999923706055, 17.309999465942383, 17.18000030517578, 17.239999771118164, 17.200000762939453, 17.239999771118164, 17.020000457763672, 16.75, 16.989999771118164 ]	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" ]	[ 17.200000762939453, 17.209999084472656, 17.329999923706055, 17.299999237060547, 17.479999542236328, 17.34000015258789, 17.229999542236328, 17.3700008392334, 17.280000686645508, 17.56999969482422, 17.68000030517578, 17.6200008392334, 17.700000762939453, 17.8700008392334, 17.739999771118164, 17.68000030517578, 17.729999542236328, 17.690000534057617, 17.739999771118164, 17.670000076293945, 17.600000381469727, 17.829999923706055, 17.690000534057617, 17.780000686645508, 18.06999969482422, 18.219999313354492, 18.290000915527344, 18.299999237060547, 18.1200008392334, 18.190000534057617, 18.34000015258789, 18.56999969482422, 18.610000610351562, 18.610000610351562, 18.690000534057617, 18.700000762939453, 18.75, 18.90999984741211, 18.8700008392334, 18.889999389648438, 18.950000762939453, 18.899999618530273, 19, 18.6299991607666, 18.829999923706055, 18.90999984741211, 18.850000381469727, 18.809999465942383, 18.8799991607666, 18.68000030517578, 18.56999969482422, 18.5, 18.190000534057617, 17.6299991607666, 17.540000915527344, 17.75, 17.68000030517578, 17.649999618530273, 17.65999984741211, 17.709999084472656, 17.709999084472656, 17.530000686645508, 17.600000381469727 ]	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" ]	[ 17.670000076293945, 17.780000686645508, 17.8700008392334, 17.950000762939453, 17.93000030517578, 17.989999771118164, 17.969999313354492, 18, 18.18000030517578, 18.200000762939453, 18.010000228881836, 18.020000457763672, 18, 17.950000762939453, 17.979999542236328, 17.93000030517578, 17.8799991607666, 17.920000076293945, 18, 18.190000534057617, 18.059999465942383, 18.040000915527344, 18.030000686645508, 18.020000457763672, 17.959999084472656, 17.5, 17.200000762939453, 17.209999084472656, 17.43000030517578, 17.450000762939453, 17.690000534057617, 17.790000915527344, 17.760000228881836, 17.770000457763672, 17.709999084472656, 17.729999542236328, 17.93000030517578, 17.940000534057617, 17.809999465942383, 17.829999923706055, 18.100000381469727, 18.010000228881836, 18.059999465942383, 18.049999237060547, 18.010000228881836, 18.190000534057617, 17.84000015258789, 17.780000686645508, 17.8700008392334, 17.790000915527344, 17.84000015258789, 17.950000762939453, 17.850000381469727, 17.450000762939453, 17.420000076293945, 17.549999237060547, 17.65999984741211, 17.600000381469727, 17.389999389648438, 17.3799991607666, 17.399999618530273, 17.239999771118164, 17.170000076293945, 17.459999084472656 ]	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" ]	[ 17.510000228881836, 17.59000015258789, 17.5, 17.549999237060547, 17.459999084472656, 17.479999542236328, 17.43000030517578, 17.520000457763672, 17.81999969482422, 17.860000610351562, 17.579999923706055, 17.549999237060547, 17.610000610351562, 17.760000228881836, 17.739999771118164, 17.850000381469727, 17.969999313354492, 17.829999923706055, 17.889999389648438, 17.8700008392334, 17.729999542236328, 17.829999923706055, 17.780000686645508, 17.639999389648438, 17.829999923706055, 18.059999465942383, 18.139999389648438, 18.209999084472656, 18.40999984741211, 18.520000457763672, 18.559999465942383, 18.530000686645508, 18.399999618530273, 18.559999465942383, 18.5, 18.3700008392334, 17.940000534057617, 17.799999237060547, 17.780000686645508, 17.75, 17.729999542236328, 17.610000610351562, 17.68000030517578, 17.579999923706055, 17.719999313354492, 17.68000030517578, 17.739999771118164, 17.739999771118164, 17.649999618530273, 17.719999313354492, 17.770000457763672, 17.610000610351562, 17.68000030517578, 17.889999389648438, 17.860000610351562, 17.790000915527344, 17.770000457763672, 17.93000030517578, 17.989999771118164, 18.010000228881836, 17.940000534057617, 17.93000030517578, 18.059999465942383, 18.18000030517578 ]	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" ]	[ 17.90999984741211, 18.049999237060547, 18, 17.770000457763672, 17.860000610351562, 17.90999984741211, 18.1299991607666, 18.170000076293945, 18.110000610351562, 18.049999237060547, 18.020000457763672, 18.309999465942383, 18.280000686645508, 18.209999084472656, 18.299999237060547, 18.3700008392334, 18.079999923706055, 17.84000015258789, 17.770000457763672, 17.889999389648438, 17.90999984741211, 17.959999084472656, 17.940000534057617, 17.969999313354492, 18.100000381469727, 18.149999618530273, 18.209999084472656, 18.15999984741211, 18.489999771118164, 18.600000381469727, 18.40999984741211, 18.600000381469727, 18.8799991607666, 18.860000610351562, 18.889999389648438, 18.969999313354492, 18.860000610351562, 18.790000915527344, 18.989999771118164, 19.34000015258789, 19.139999389648438, 19.25, 19.559999465942383, 19.850000381469727, 20.389999389648438, 19.790000915527344, 19.84000015258789, 19.700000762939453, 19.40999984741211, 19.040000915527344, 19.170000076293945, 19.260000228881836, 19.079999923706055, 19.229999542236328, 19.100000381469727, 19.34000015258789, 19.5, 19.420000076293945, 19.06999969482422, 19.030000686645508, 19.219999313354492, 19.229999542236328 ]	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" ]	[ 19.110000610351562, 19.200000762939453, 19.079999923706055, 19.1299991607666, 19.190000534057617, 19.309999465942383, 19.40999984741211, 19.56999969482422, 19.649999618530273, 19.59000015258789, 19.649999618530273, 19.350000381469727, 19.450000762939453, 19.3799991607666, 19.190000534057617, 18.860000610351562, 18.8700008392334, 18.770000457763672, 18.84000015258789, 18.84000015258789, 18.5, 18.540000915527344, 18.719999313354492, 18.649999618530273, 18.68000030517578, 18.40999984741211, 18.270000457763672, 18.40999984741211, 18.1299991607666, 17.969999313354492, 18.139999389648438, 18.040000915527344, 18.040000915527344, 18.309999465942383, 18.31999969482422, 18.40999984741211, 18.540000915527344, 18.43000030517578, 18.399999618530273, 18.40999984741211, 18.239999771118164, 18.350000381469727, 18.56999969482422, 18.3799991607666, 18.299999237060547, 18.420000076293945, 18.399999618530273, 18.350000381469727, 18.600000381469727, 18.110000610351562, 17.959999084472656, 18.190000534057617, 18.399999618530273, 18.25, 18.18000030517578, 18.25, 18.139999389648438, 18.1200008392334, 18.100000381469727, 18.079999923706055, 18.06999969482422, 17.940000534057617 ]	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" ]	[ 17.93000030517578, 17.549999237060547, 17.270000457763672, 17.290000915527344, 17.290000915527344, 17.190000534057617, 17.139999389648438, 17.219999313354492, 16.969999313354492, 16.940000534057617, 16.950000762939453, 17, 16.850000381469727, 17.079999923706055, 17.1200008392334, 17.06999969482422, 17.059999465942383, 17.219999313354492, 17.43000030517578, 17.489999771118164, 17.579999923706055, 17.530000686645508, 17.520000457763672, 17.809999465942383, 17.600000381469727, 17.75, 17.809999465942383, 17.770000457763672, 17.729999542236328, 17.889999389648438, 17.65999984741211, 17.6299991607666, 17.520000457763672, 17.469999313354492, 17.329999923706055, 17.229999542236328, 17.350000381469727, 17.399999618530273, 17.450000762939453, 17.239999771118164, 17.25, 17.110000610351562, 16.969999313354492, 16.81999969482422, 16.969999313354492, 16.8799991607666, 17.049999237060547, 16.950000762939453, 17.040000915527344, 17.1200008392334, 16.889999389648438, 16.829999923706055, 16.520000457763672, 16.610000610351562, 16.610000610351562, 16.520000457763672, 16.600000381469727, 16.59000015258789, 16.309999465942383, 16.1200008392334, 16.149999618530273, 16.479999542236328, 16.479999542236328, 16.5 ]	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" ]	[ 16.8799991607666, 17.1200008392334, 17.030000686645508, 17.020000457763672, 16.829999923706055, 16.56999969482422, 16.540000915527344, 16.6299991607666, 16.520000457763672, 16.309999465942383, 16.350000381469727, 16.389999389648438, 16.15999984741211, 16.149999618530273, 16.43000030517578, 16.3799991607666, 16.40999984741211, 16.520000457763672, 16.5, 16.329999923706055, 16.200000762939453, 16.360000610351562, 16.239999771118164, 16.18000030517578, 16.68000030517578, 16.610000610351562, 16.989999771118164, 16.920000076293945, 17.43000030517578, 17.540000915527344, 17.579999923706055, 17.649999618530273, 17.610000610351562, 17.479999542236328, 17.350000381469727, 17.260000228881836, 17.270000457763672, 17.3799991607666, 17.399999618530273, 17.260000228881836, 17.350000381469727, 17.559999465942383, 17.889999389648438, 17.84000015258789, 17.530000686645508, 17.579999923706055, 17.729999542236328, 17.75, 17.809999465942383, 17.65999984741211, 17.959999084472656, 17.93000030517578, 17.6299991607666, 17.790000915527344, 17.729999542236328, 18.040000915527344, 18, 17.780000686645508, 17.84000015258789, 17.989999771118164, 17.899999618530273, 18.010000228881836, 18.09000015258789 ]	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" ]	[ 18.239999771118164, 18.40999984741211, 18.190000534057617, 18.520000457763672, 18.56999969482422, 18.639999389648438, 18.6200008392334, 18.84000015258789, 19.059999465942383, 18.940000534057617, 18.889999389648438, 19.18000030517578, 19.1299991607666, 19.15999984741211, 19.229999542236328, 19.31999969482422, 19.139999389648438, 19.1200008392334, 19.06999969482422, 19.1299991607666, 19.3799991607666, 18.969999313354492, 18.5, 18.540000915527344, 18.559999465942383, 18.600000381469727, 18.450000762939453, 18.489999771118164, 18.3799991607666, 18.399999618530273, 18.229999542236328, 18.209999084472656, 18.270000457763672, 18.200000762939453, 18.09000015258789, 18.09000015258789, 17.959999084472656, 18.020000457763672, 18.1200008392334, 18.219999313354492, 18.209999084472656, 18.40999984741211, 18.309999465942383, 17.989999771118164, 17.989999771118164, 18.15999984741211, 18.549999237060547, 18.969999313354492, 18.8700008392334, 19.010000228881836, 19.049999237060547, 19.600000381469727, 19.610000610351562, 19.239999771118164, 19.56999969482422, 19.81999969482422, 19.600000381469727, 19.40999984741211, 19.56999969482422, 19.469999313354492, 19.649999618530273, 19.549999237060547 ]	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" ]	[ 19.690000534057617, 20.059999465942383, 20.040000915527344, 19.889999389648438, 19.75, 19.8799991607666, 19.979999542236328, 20.229999542236328, 19.889999389648438, 19.799999237060547, 19.8799991607666, 19.770000457763672, 19.8700008392334, 19.65999984741211, 19.729999542236328, 19.829999923706055, 19.719999313354492, 19.719999313354492, 19.729999542236328, 19.639999389648438, 20.010000228881836, 20.18000030517578, 20.31999969482422, 20.010000228881836, 20.030000686645508, 20.170000076293945, 20.139999389648438, 19.969999313354492, 19.940000534057617, 19.979999542236328, 19.729999542236328, 19.670000076293945, 19.40999984741211, 19.600000381469727, 19.559999465942383, 19.579999923706055, 19.420000076293945, 19.239999771118164, 19.309999465942383, 19.43000030517578, 19.469999313354492, 19.610000610351562, 19.31999969482422, 19.440000534057617, 19.469999313354492, 19.229999542236328, 19.479999542236328, 19.43000030517578, 19.40999984741211, 19.260000228881836, 19.270000457763672, 19.420000076293945, 19.389999389648438, 19.190000534057617, 19.170000076293945, 18.979999542236328, 19.020000457763672, 19.059999465942383, 18.969999313354492, 18.920000076293945, 18.920000076293945, 19.040000915527344 ]	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" ]	[ 19.049999237060547, 18.989999771118164, 18.93000030517578, 19.079999923706055, 19.09000015258789, 19.15999984741211, 19.420000076293945, 19.43000030517578, 19.3700008392334, 19.3799991607666, 19.610000610351562, 19.610000610351562, 19.510000228881836, 19.450000762939453, 19.360000610351562, 19.469999313354492, 19.56999969482422, 19.270000457763672, 19.420000076293945, 19.469999313354492, 19.270000457763672, 19.18000030517578, 19.170000076293945, 19.239999771118164, 19.190000534057617, 19.06999969482422, 18.979999542236328, 18.969999313354492, 18.969999313354492, 18.90999984741211, 18.860000610351562, 18.75, 18.709999084472656, 18.719999313354492, 18.770000457763672, 18.809999465942383, 19, 19, 18.969999313354492, 19.020000457763672, 19.200000762939453, 19.260000228881836, 19.229999542236328, 19.229999542236328, 19.079999923706055, 18.989999771118164, 19.020000457763672, 19.020000457763672, 19.059999465942383, 18.950000762939453, 18.90999984741211, 18.920000076293945, 19.049999237060547, 19.15999984741211, 19.139999389648438, 19.15999984741211, 19.030000686645508, 19.079999923706055, 18.979999542236328, 18.829999923706055, 18.600000381469727, 18.5, 18.309999465942383 ]	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" ]	[ 18.1200008392334, 18.079999923706055, 18.06999969482422, 18.040000915527344, 18.1299991607666, 18.459999084472656, 18.43000030517578, 18.56999969482422, 18.510000228881836, 19.110000610351562, 19.010000228881836, 19.049999237060547, 19.31999969482422, 19.559999465942383, 19.610000610351562, 19.549999237060547, 19.540000915527344, 19.6200008392334, 19.65999984741211, 19.8799991607666, 19.770000457763672, 19.670000076293945, 19.610000610351562, 19.670000076293945, 19.739999771118164, 19.600000381469727, 19.510000228881836, 19.31999969482422, 19.389999389648438, 19.18000030517578, 19.309999465942383, 19.450000762939453, 19.40999984741211, 19.6299991607666, 19.6200008392334, 19.59000015258789, 19.799999237060547, 19.719999313354492, 19.829999923706055, 19.950000762939453, 20.219999313354492, 20.260000228881836, 20.170000076293945, 20.520000457763672, 20.079999923706055, 20, 20.079999923706055, 20.110000610351562, 19.850000381469727, 19.6200008392334, 19.610000610351562, 20.049999237060547, 20.170000076293945, 19.989999771118164, 20.059999465942383, 20.200000762939453, 20.100000381469727, 20.239999771118164, 20.34000015258789, 20.479999542236328, 20.59000015258789, 20.469999313354492, 20.43000030517578 ]	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" ]	[ 20.389999389648438, 20.219999313354492, 20.239999771118164, 20.239999771118164, 20.079999923706055, 20.079999923706055, 20.040000915527344, 20.079999923706055, 20.280000686645508, 20.09000015258789, 19.8700008392334, 20.030000686645508, 20.09000015258789, 20.010000228881836, 20.079999923706055, 19.93000030517578, 20.010000228881836, 19.989999771118164, 20.1299991607666, 20.170000076293945, 20.149999618530273, 20.350000381469727, 20.15999984741211, 20.049999237060547, 20.15999984741211, 20.149999618530273, 20.1299991607666, 20.049999237060547, 20, 19.729999542236328, 19.700000762939453, 19.850000381469727, 19.920000076293945, 20.049999237060547, 20.049999237060547, 20.049999237060547, 20.15999984741211, 20.1200008392334, 20.100000381469727, 20.139999389648438, 20.239999771118164, 20.6299991607666, 20.959999084472656, 21.079999923706055, 21.260000228881836, 21.3700008392334, 21.559999465942383, 21.600000381469727, 21.360000610351562, 21.489999771118164, 21.420000076293945, 21.350000381469727, 21.389999389648438, 21.360000610351562, 21.610000610351562, 21.600000381469727, 21.43000030517578, 21.5, 21.559999465942383, 21.709999084472656, 21.989999771118164 ]	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" ]	[ 61.439998626708984, 61.81999969482422, 61.81999969482422, 62.40999984741211, 62.91999816894531, 62.79999923706055, 62.91999816894531, 62.959999084472656, 63.400001525878906, 62.310001373291016, 63.43000030517578, 64.41000366210938, 64.29000091552734, 63.939998626708984, 63.09000015258789, 62.41999816894531, 59.90999984741211, 61.220001220703125, 60.15999984741211, 61.880001068115234, 62.91999816894531, 63.81999969482422, 63.66999816894531, 64.81999969482422, 65.80000305175781, 65.8499984741211, 66.02999877929688, 66.7699966430664, 67, 67.23999786376953, 66.44000244140625, 65.41000366210938, 66.20999908447266, 65, 64.5999984741211, 65, 63.20000076293945, 62.709999084472656, 64.30000305175781, 64.18000030517578, 63.209999084472656, 60.77000045776367, 61.7400016784668, 60.7599983215332, 62.869998931884766, 62.5, 64.7300033569336, 64.04000091552734, 64.22000122070312, 64.48999786376953, 64.63999938964844, 63.36000061035156, 63.529998779296875, 63.66999816894531, 61.959999084472656, 60.40999984741211, 60.95000076293945, 62.04999923706055, 61.119998931884766, 61.9900016784668, 62.33000183105469 ]	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" ]	[ 63.5099983215332, 64.0999984741211, 64.02999877929688, 63.29999923706055, 63.900001525878906, 63.70000076293945, 62.130001068115234, 63.02000045776367, 63.36000061035156, 63.779998779296875, 64.66999816894531, 63.9900016784668, 62.83000183105469, 64.52999877929688, 64.69000244140625, 65.79000091552734, 66.4800033569336, 66.54000091552734, 66.73999786376953, 66.41000366210938, 65.16000366210938, 65.87999725341797, 64.62000274658203, 65.55000305175781, 65.37000274658203, 66.68000030517578, 65.58999633789062, 65.2699966430664, 63.25, 63.02000045776367, 64.75, 64.91000366210938, 65.19000244140625, 63.880001068115234, 64.72000122070312, 64.36000061035156, 65.19000244140625, 64.41999816894531, 64.95999908447266, 65.91000366210938, 66.29000091552734, 67.79000091552734, 67.93000030517578, 66.80000305175781, 67.37000274658203, 67.87000274658203, 67.5199966430664, 67.5199966430664, 67.9000015258789, 68.20999908447266, 68.04000091552734, 67.54000091552734, 66.41000366210938, 65.41999816894531, 64.3499984741211, 65.83000183105469, 65.83000183105469, 66.04000091552734, 66.94999694824219, 66.86000061035156, 66.41999816894531, 66.72000122070312, 66.47000122070312 ]	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" ]	[ 66.27999877929688, 66.62999725341797, 65.2699966430664, 65.29000091552734, 63.83000183105469, 65.55000305175781, 65.55000305175781, 65.47000122070312, 65.7699966430664, 65.22000122070312, 64.1500015258789, 62.689998626708984, 63.91999816894531, 65.8499984741211, 65.7300033569336, 65.81999969482422, 66.41000366210938, 65.58000183105469, 67.33000183105469, 67.83000183105469, 66.94000244140625, 67.48999786376953, 68, 68, 68.38999938964844, 68.43000030517578, 68.43000030517578, 69.18000030517578, 69.36000061035156, 69.01000213623047, 69, 68.13999938964844, 67.19000244140625, 67.13999938964844, 64.55999755859375, 64.55999755859375, 67.22000122070312, 68.06999969482422, 68.19999694824219, 67.83000183105469, 68.7300033569336, 68.45999908447266, 68.13999938964844, 68.88999938964844, 68.48999786376953, 68.62999725341797, 68.38999938964844, 68.38999938964844, 68.38999938964844, 67.1500015258789, 67.41999816894531, 67.23999786376953, 67.23999786376953, 67.33999633789062, 65.94000244140625, 63.70000076293945, 63.83000183105469, 65.25, 66.62000274658203, 65.5999984741211, 65.51000213623047, 63.63999938964844, 63.470001220703125, 63.540000915527344 ]	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" ]	[ 63.83000183105469, 62.540000915527344, 63.29999923706055, 62.47999954223633, 63.380001068115234, 63.529998779296875, 63.5099983215332, 63.86000061035156, 64.66999816894531, 65.36000061035156, 65.73999786376953, 65.8499984741211, 66.05999755859375, 66.23999786376953, 65.86000061035156, 65.69000244140625, 66.29000091552734, 66, 65.02999877929688, 65.19000244140625, 65.08999633789062, 65.88999938964844, 65.45999908447266, 65.73999786376953, 65.5, 65.22000122070312, 66.22000122070312, 65.94000244140625, 64.91000366210938, 65.48999786376953, 65.27999877929688, 65.52999877929688, 65.11000061035156, 64.95999908447266, 64.79000091552734, 64.16000366210938, 63.810001373291016, 63.529998779296875, 63.130001068115234, 61.470001220703125, 62.310001373291016, 61.400001525878906, 61.650001525878906, 62.36000061035156, 61.5, 61.599998474121094, 63.25, 63.84000015258789, 63.040000915527344, 62.83000183105469, 62.220001220703125, 61.599998474121094, 61.5, 62.43000030517578, 61.970001220703125, 61.459999084472656, 62.79999923706055, 63.380001068115234, 63.58000183105469, 63.959999084472656, 64.37999725341797, 64.12999725341797, 64.08999633789062, 64.25 ]	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" ]	[ 64.41000366210938, 64.38999938964844, 63.349998474121094, 63.65999984741211, 63.65999984741211, 63.189998626708984, 64.08999633789062, 64.80999755859375, 64.20999908447266, 63.93000030517578, 62.869998931884766, 63.060001373291016, 62.34000015258789, 61.40999984741211, 60.0099983215332, 60.27000045776367, 60.31999969482422, 60.439998626708984, 60.959999084472656, 61.97999954223633, 63.5, 63.91999816894531, 62.400001525878906, 62.720001220703125, 63.27000045776367, 63.380001068115234, 64.5999984741211, 63.81999969482422, 62.2400016784668, 61.15999984741211, 62.689998626708984, 62.86000061035156, 61.5099983215332, 61.11000061035156, 59.75, 59.54999923706055, 58.380001068115234, 60.18000030517578, 58.66999816894531, 57.06999969482422, 58.599998474121094, 57.529998779296875, 54.52000045776367, 53.09000015258789, 54.02000045776367, 56.209999084472656, 55.459999084472656, 54.97999954223633, 54.630001068115234, 55.189998626708984, 56.58000183105469, 58.47999954223633, 58.29999923706055, 58.869998931884766, 59.720001220703125, 59.040000915527344, 59.560001373291016, 59.77000045776367, 59.86000061035156, 61.119998931884766, 60.540000915527344, 60 ]	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" ]	[ 60.380001068115234, 60.27000045776367, 59.29999923706055, 58.63999938964844, 58.439998626708984, 59.400001525878906, 58.09000015258789, 57.380001068115234, 58.47999954223633, 58.119998931884766, 59.5, 58.79999923706055, 57.22999954223633, 58.689998626708984, 56.5099983215332, 55.7599983215332, 54.31999969482422, 54.650001525878906, 55.209999084472656, 54.65999984741211, 54.220001220703125, 55.209999084472656, 56.18000030517578, 54.040000915527344, 53.5, 51.33000183105469, 51.349998474121094, 51.58000183105469, 51.400001525878906, 53.290000915527344, 53.369998931884766, 54.65999984741211, 53.220001220703125, 53.529998779296875, 54.11000061035156, 55.63999938964844, 55.5099983215332, 55.849998474121094, 56.7400016784668, 57.130001068115234, 56.709999084472656, 56, 57.029998779296875, 56.65999984741211, 56.720001220703125, 56.68000030517578, 55.560001373291016, 54.029998779296875, 52.33000183105469, 50.619998931884766, 50.68000030517578, 51.36000061035156, 49.56999969482422, 49.689998626708984, 50.459999084472656, 48.81999969482422, 47.83000183105469, 49.279998779296875, 49.849998474121094, 49.16999816894531, 48.939998626708984, 48.59000015258789 ]	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" ]	[ 48.56999969482422, 47.099998474121094, 47, 48.150001525878906, 48.08000183105469, 47.7400016784668, 47.189998626708984, 47.4900016784668, 46.18000030517578, 47.04999923706055, 47.75, 48.36000061035156, 48.84000015258789, 48.869998931884766, 48.38999938964844, 49.209999084472656, 49.02000045776367, 49.95000076293945, 50.59000015258789, 51.02000045776367, 51.060001373291016, 50.59000015258789, 50.560001373291016, 50.66999816894531, 51.130001068115234, 51.25, 51.310001373291016, 52.33000183105469, 52.45000076293945, 52.7400016784668, 52.20000076293945, 52.2599983215332, 51.939998626708984, 51.869998931884766, 51.029998779296875, 50.66999816894531, 51.209999084472656, 51.36000061035156, 51.63999938964844, 50.75, 50.709999084472656, 49.95000076293945, 49.619998931884766, 49.27000045776367, 49.060001373291016, 48.689998626708984, 48.959999084472656, 49.349998474121094, 49.95000076293945, 50.439998626708984, 48.939998626708984, 49.150001525878906, 48.689998626708984, 47.880001068115234, 48.040000915527344, 47.900001525878906, 47.189998626708984, 47.130001068115234, 45.5, 43.79999923706055, 43.91999816894531, 44.83000183105469, 43.869998931884766, 44.029998779296875 ]	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" ]	[ 45.4900016784668, 46.65999984741211, 46.54999923706055, 45.959999084472656, 45.34000015258789, 44.81999969482422, 44.16999816894531, 44.06999969482422, 45.099998474121094, 43.93000030517578, 45.209999084472656, 45.58000183105469, 45.310001373291016, 44.77000045776367, 46.119998931884766, 45.970001220703125, 46.560001373291016, 46.7400016784668, 46.900001525878906, 47.310001373291016, 47.029998779296875, 47.310001373291016, 46.68000030517578, 46.95000076293945, 48.189998626708984, 48.2400016784668, 48.4900016784668, 47.59000015258789, 48.52000045776367, 48.83000183105469, 48.77000045776367, 48.9900016784668, 48.18000030517578, 48.220001220703125, 48, 48.61000061035156, 48.90999984741211, 49.16999816894531, 49.33000183105469, 48.5099983215332, 49.189998626708984, 50.130001068115234, 50, 49.7599983215332, 48.81999969482422, 48.650001525878906, 48.400001525878906, 48.45000076293945, 48.459999084472656, 48.529998779296875, 48.66999816894531, 48.34000015258789, 47.59000015258789, 47.58000183105469, 47.470001220703125, 48.13999938964844, 48.79999923706055, 48.45000076293945, 48.20000076293945, 47.63999938964844, 47.400001525878906, 47.7599983215332, 47.7599983215332 ]	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" ]	[ 47.189998626708984, 47.529998779296875, 47.34000015258789, 48.099998474121094, 48.290000915527344, 48.88999938964844, 48.68000030517578, 49.380001068115234, 50.029998779296875, 50.029998779296875, 49.470001220703125, 49.880001068115234, 50.36000061035156, 50.349998474121094, 50.36000061035156, 50.20000076293945, 50.310001373291016, 50.099998474121094, 49.540000915527344, 50.33000183105469, 50.43000030517578, 49.63999938964844, 48.7400016784668, 48.59000015258789, 48.779998779296875, 48.959999084472656, 48.779998779296875, 48.810001373291016, 49.779998779296875, 49.66999816894531, 49.75, 50.02000045776367, 49.25, 48.560001373291016, 48.5099983215332, 48.869998931884766, 47.93000030517578, 48.5, 48.56999969482422, 49.0099983215332, 49.290000915527344, 49.75, 49.72999954223633, 48.689998626708984, 48.90999984741211, 47.68000030517578, 47.08000183105469, 46.54999923706055, 47.09000015258789, 45.279998779296875, 45.84000015258789, 45.099998474121094, 45.45000076293945, 46.65999984741211, 46.29999923706055, 45.88999938964844, 45.939998626708984, 46.52000045776367, 47.04999923706055, 47.540000915527344, 48.209999084472656, 47.77000045776367 ]	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" ]	[ 48.400001525878906, 48.0099983215332, 47.20000076293945, 47.54999923706055, 47.83000183105469, 48.20000076293945, 48.150001525878906, 48.86000061035156, 49.02000045776367, 49.220001220703125, 49.36000061035156, 48.849998474121094, 48.560001373291016, 48.15999984741211, 48.119998931884766, 47.29999923706055, 47.29999923706055, 47.54999923706055, 48.08000183105469, 47.61000061035156, 47.09000015258789, 46.81999969482422, 46.34000015258789, 47.220001220703125, 47.220001220703125, 46.86000061035156, 47.02000045776367, 47.470001220703125, 47.130001068115234, 48.0099983215332, 47.47999954223633, 47.959999084472656, 47.790000915527344, 47.689998626708984, 47.720001220703125, 46.75, 46.52000045776367, 46.5, 47.130001068115234, 46.470001220703125, 45.970001220703125, 46.959999084472656, 47.970001220703125, 47.79999923706055, 48.65999984741211, 48.459999084472656, 48.880001068115234, 49.04999923706055, 49, 49.380001068115234, 50, 50.41999816894531, 50.47999954223633, 49.61000061035156, 49.61000061035156, 49.380001068115234, 48.88999938964844, 48.790000915527344, 48.97999954223633, 48.97999954223633, 49.09000015258789, 49.61000061035156 ]	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" ]	[ 48.77000045776367, 47.400001525878906, 47.459999084472656, 47.81999969482422, 48.58000183105469, 48.33000183105469, 49.18000030517578, 50.33000183105469, 49.68000030517578, 49.43000030517578, 49.689998626708984, 50.04999923706055, 49.099998474121094, 48.11000061035156, 47.61000061035156, 47.52000045776367, 47.880001068115234, 47.599998474121094, 47.58000183105469, 47.2400016784668, 47.470001220703125, 47.16999816894531, 48.189998626708984, 49.060001373291016, 49.869998931884766, 49.619998931884766, 49.27000045776367, 49.470001220703125, 48.95000076293945, 49.86000061035156, 49.779998779296875, 50.95000076293945, 50.70000076293945, 50.7599983215332, 51.040000915527344, 53.0099983215332, 52.29999923706055, 52.529998779296875, 53.54999923706055, 54.18000030517578, 53.5, 54.189998626708984, 53.84000015258789, 54.45000076293945, 54.099998474121094, 53.7400016784668, 53.25, 53.70000076293945, 54.04999923706055, 54.40999984741211, 54.61000061035156, 55.38999938964844, 55.63999938964844, 55.099998474121094, 55.5099983215332, 56.220001220703125, 54.79999923706055, 55.779998779296875, 55.880001068115234, 56.040000915527344, 56.09000015258789, 56.060001373291016, 56.220001220703125 ]	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" ]	[ 55.02000045776367, 54.38999938964844, 54.810001373291016, 55.0099983215332, 55.40999984741211, 54.63999938964844, 54.93000030517578, 54.779998779296875, 55.349998474121094, 54.11000061035156, 53.689998626708984, 54.439998626708984, 54.689998626708984, 54.38999938964844, 54.43000030517578, 55.16999816894531, 55.709999084472656, 56.130001068115234, 55.95000076293945, 56.06999969482422, 55.970001220703125, 57.02000045776367, 56.54999923706055, 56.34000015258789, 56.619998931884766, 56.15999984741211, 56.099998474121094, 56.93000030517578, 56.970001220703125, 55.95000076293945, 57.060001373291016, 57.31999969482422, 57.189998626708984, 57.130001068115234, 57.41999816894531, 58.43000030517578, 58.119998931884766, 58.209999084472656, 58.06999969482422, 58, 58.02000045776367, 59.11000061035156, 59.79999923706055, 59.25, 59.93000030517578, 60.599998474121094, 60.029998779296875, 59.869998931884766, 60.5, 61.029998779296875, 60.599998474121094, 60.58000183105469, 60.70000076293945, 61.02000045776367, 62.11000061035156, 62.310001373291016, 62.52000045776367, 62.279998779296875, 62.02000045776367, 62.20000076293945, 62.209999084472656 ]	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" ]	[ 61.939998626708984, 61.2400016784668, 62.540000915527344, 61.90999984741211, 62.119998931884766, 62.47999954223633, 62.220001220703125, 61.79999923706055, 62.15999984741211, 61.150001525878906, 60.040000915527344, 59.790000915527344, 59.77000045776367, 59.84000015258789, 59.36000061035156, 60.77000045776367, 61.09000015258789, 60.27000045776367, 60.58000183105469, 61.47999954223633, 61.54999923706055, 61.02000045776367, 60.83000183105469, 61.34000015258789, 62.779998779296875, 63.529998779296875, 63.849998474121094, 63.75, 63.720001220703125, 63.83000183105469, 63.939998626708984, 64.7699966430664, 65.4000015258789, 65.05000305175781, 65.08999633789062, 65.13999938964844, 65.33999633789062, 63.779998779296875, 63.2599983215332, 63.66999816894531, 64.11000061035156, 63.959999084472656, 64.80999755859375, 64.79000091552734, 64.4000015258789, 63.13999938964844, 63.72999954223633, 63.2599983215332, 63.29999923706055, 63.72999954223633, 62.560001373291016, 63.310001373291016, 63.52000045776367, 61.95000076293945, 62.439998626708984, 62.86000061035156, 62.220001220703125, 61.7599983215332, 61.86000061035156, 62.18000030517578, 61.93000030517578, 61.75, 61.90999984741211 ]	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" ]	[ 23.010000228881836, 22.889999389648438, 22.424999237060547, 22.562000274658203, 21.899999618530273, 21.68000030517578, 21.44700050354004, 22.780000686645508, 22.631999969482422, 22.625, 22.954999923706055, 23.219999313354492, 22.92099952697754, 22.520000457763672, 22.639999389648438, 22.25, 22.25, 23.350000381469727, 23.5939998626709, 23.6299991607666, 23.3799991607666, 23.1200008392334, 22.690000534057617, 24.540000915527344, 24.450000762939453, 24.100000381469727, 24.440000534057617, 24.559999465942383, 24.2549991607666, 24.170000076293945, 24.170000076293945, 24.26799964904785, 24.81999969482422, 24.8799991607666, 24.597000122070312, 23.989999771118164, 24.049999237060547, 24.273000717163086, 24.850000381469727, 25.26799964904785, 25.344999313354492, 25.940000534057617, 26.239999771118164, 25.829999923706055, 25.780000686645508, 25.3700008392334, 26.100000381469727, 26.149999618530273, 26.847000122070312, 26.760000228881836, 26.8700008392334, 27.40999984741211, 27.149999618530273, 27.149999618530273, 26.860000610351562, 27.6299991607666, 27.483999252319336, 27.131999969482422, 27.832000732421875, 28.1200008392334, 28.219999313354492, 29.270000457763672 ]	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
T000075	[ "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", "2024-05-03T00:00:00.000", "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" ]	[ 20.139999389648438, 19.86009979248047, 20.06999969482422, 19.849300384521484, 20.011699676513672, 19.75, 20, 19.5, 21.239999771118164, 21.559999465942383, 20.59000015258789, 19.729999542236328, 19.540000915527344, 19.280000686645508, 18.739999771118164, 18.93000030517578, 19.139999389648438, 19.670000076293945, 19.829999923706055, 19.68000030517578, 20.649999618530273, 20.06999969482422, 19.6299991607666, 22.979999542236328, 22.469999313354492, 22.701400756835938, 22.799999237060547, 23.260000228881836, 22.87969970703125, 23.649900436401367, 23.98259925842285, 24.530000686645508, 24.610000610351562, 24.52199935913086, 24.860000610351562, 25.135000228881836, 24.75, 23.649999618530273, 24.486099243164062, 24.426599502563477, 24.520000457763672, 24.850000381469727, 25.1200008392334, 25.530000686645508, 25.549999237060547, 25.9424991607666, 25.56999969482422, 26.1299991607666, 25.1200008392334, 28.719999313354492, 30.43000030517578, 30.709999084472656, 30.280000686645508, 31.350000381469727, 30.709999084472656, 29.31999969482422, 28.770000457763672, 28.860000610351562, 29.229999542236328, 30.31999969482422, 30.549999237060547, 29.56999969482422 ]	ETF	AAPX
T000076	[ "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" ]	[ 31.239999771118164, 32.290000915527344, 32.619998931884766, 34, 34.40999984741211, 34.66999816894531, 35.970001220703125, 34.279998779296875, 35.20000076293945, 36.33000183105469, 36.439998626708984, 34.52000045776367, 33.220001220703125, 33.1068000793457, 33.09000015258789, 33.29999923706055, 31.25 ]	ETF	AAPX
T000077	[ "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" ]	[ 25.010000228881836, 25.238000869750977, 25.312999725341797, 25.66699981689453, 25.917999267578125, 26.025999069213867, 26.232999801635742, 26.408000946044922, 26.483999252319336, 26.44099998474121, 26.658000946044922, 26.645000457763672, 26.735000610351562, 26.763999938964844, 26.774999618530273, 26.80900001525879, 26.85300064086914, 26.854999542236328, 26.559999465942383, 26.540000915527344, 26.55500030517578, 26.56999969482422, 26.56399917602539, 26.6200008392334, 26.672000885009766, 26.5049991607666, 26.83799934387207, 26.746000289916992, 26.915000915527344, 27.079999923706055, 26.860000610351562, 27.0049991607666, 27.218000411987305, 27.222000122070312, 27.267000198364258, 27.18199920654297, 27.195999145507812, 26.839000701904297, 26.808000564575195, 26.724000930786133, 26.725000381469727, 26.73200035095215, 26.768999099731445, 26.735000610351562 ]	ETF	AAPY
T000078	[ "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" ]	[ 25.81999969482422, 25.687000274658203, 25.367000579833984, 25.280000686645508, 25.834999084472656, 25.78700065612793, 25.91200065612793, 25.867000579833984, 25.909000396728516, 25.60300064086914, 25.525999069213867, 26.259000778198242, 26.625, 26.868999481201172, 27.018999099731445, 26.700000762939453, 26.625, 26.461000442504883, 26.39699935913086, 25.937000274658203, 25.562000274658203, 25.64299964904785, 25.714000701904297, 25.91699981689453, 26.03499984741211, 26.06800079345703, 25.97599983215332, 26.09000015258789, 25.902000427246094, 25.663999557495117, 25.56399917602539, 25.52400016784668, 25.32200050354004, 25.222000122070312, 25.12700080871582, 25.392000198364258, 25.176000595092773, 24.993999481201172, 25.177000045776367, 24.996999740600586, 24.92799949645996, 24.791000366210938, 24.285999298095703, 23.666000366210938, 23.59000015258789, 23.541000366210938, 23.780000686645508, 24.006999969482422, 24.100000381469727, 23.83099937438965, 24.054000854492188, 23.98900032043457, 24.17099952697754, 24.490999221801758, 24.523000717163086, 23.65399932861328, 23.777000427246094, 23.597000122070312, 23.45400047302246, 23.881000518798828, 23.690000534057617 ]	ETF	AAPY
T000079	[ "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" ]	[ 23.488000869750977, 23.385000228881836, 23.479999542236328, 23.384000778198242, 23.486000061035156, 23.357999801635742, 23.46299934387207, 23.329999923706055, 24.05699920654297, 24.158000946044922, 23.809999465942383, 23.475000381469727, 23.312999725341797, 23.141000747680664, 22.91900062561035, 23.05500030517578, 23.176000595092773, 23.225000381469727, 23.30500030517578, 23.25200080871582, 23.704999923706055, 23.375999450683594, 23.264999389648438, 23.60700035095215, 24.73900032043457, 24.634000778198242, 24.740999221801758, 24.801000595092773, 24.92799949645996, 24.854999542236328, 25.07200050354004, 25.20199966430664, 25.391000747680664, 25.36400032043457, 25.384000778198242, 25.43000030517578, 25.514999389648438, 25.214000701904297, 25.01799964904785, 25.215999603271484, 25.197999954223633, 25.204999923706055, 25.238000869750977, 25.29400062561035, 25.4950008392334, 25.59000015258789, 25.66900062561035, 25.54599952697754, 25.767000198364258, 25.447999954223633, 26.415000915527344, 26.5, 26.54599952697754, 26.534000396728516, 26.599000930786133, 26.572999954223633, 26.527999877929688, 26.527999877929688, 26.531999588012695, 26.579999923706055, 26.400999069213867, 26.46500015258789, 26.469999313354492 ]	ETF	AAPY
T000080	[ "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" ]	[ 26.618999481201172, 26.929000854492188, 26.990999221801758, 27.360000610351562, 27.42799949645996, 27.506000518798828, 27.74799919128418, 27.437999725341797, 27.617000579833984, 27.783000946044922, 27.829999923706055, 27.549999237060547, 27.22599983215332, 27.246999740600586, 27.290000915527344, 27.365999221801758, 26.84000015258789 ]	ETF	AAPY
T000081	[ "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" ]	[ 90.43000030517578, 92.6500015258789, 91.63999938964844, 92.55999755859375, 95.13999938964844, 94.0199966430664, 94.68000030517578, 95.05999755859375, 95.83000183105469, 94.7300033569336, 96.56999969482422, 98.56999969482422, 99, 98.13999938964844, 99.19000244140625, 98.18000030517578, 95.31999969482422, 95.88999938964844, 93.5199966430664, 96.27999877929688, 97.5, 98.11000061035156, 98, 98.7300033569336, 99.0199966430664, 100.08000183105469, 100.37000274658203, 101.69000244140625, 101.69999694824219, 101.83000183105469, 102.08000183105469, 100.41999816894531, 101.19999694824219, 98.30000305175781, 98.76000213623047, 97.66000366210938, 95.9800033569336, 94.6500015258789, 97.33999633789062, 95.93000030517578, 95.62000274658203, 93.38999938964844, 94.45999908447266, 91.61000061035156, 93.77999877929688, 93.18000030517578, 96.06999969482422, 94.06999969482422, 94.4000015258789, 94.87000274658203, 94.87999725341797, 93.44999694824219, 94.30000305175781, 94.22000122070312, 92.47000122070312, 90.01000213623047, 90.43000030517578, 92.55999755859375, 92.0999984741211, 92.4000015258789, 92.66000366210938 ]	ETF	AAXJ
T000082	[ "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" ]	[ 93.70999908447266, 93.97000122070312, 94.55999755859375, 92.9800033569336, 93.93000030517578, 93.25, 92.41000366210938, 92.87999725341797, 93.31999969482422, 93.9000015258789, 94.0999984741211, 93.79000091552734, 93.16000366210938, 93.5999984741211, 93.26000213623047, 94.66000366210938, 94.77999877929688, 94.8499984741211, 95.27999877929688, 95.20999908447266, 93.68000030517578, 93.51000213623047, 92.48999786376953, 92.61000061035156, 93.38999938964844, 94.12000274658203, 92.41000366210938, 91.73999786376953, 89.3499984741211, 89.29000091552734, 90.7699966430664, 90.61000061035156, 91.86000061035156, 91.8499984741211, 92.38999938964844, 91.2699966430664, 92.0199966430664, 93.30000305175781, 93.9000015258789, 93.83999633789062, 94.33000183105469, 96.05999755859375, 95.83999633789062, 94.75, 95.58000183105469, 95.0199966430664, 94.54000091552734, 94.13999938964844, 94.72000122070312, 94.62000274658203, 94.9000015258789, 93.98999786376953, 92.75, 93.48999786376953, 92.9000015258789, 93.08999633789062, 92.5999984741211, 93.26000213623047, 94.05999755859375, 94.87999725341797, 95.12999725341797, 95.02999877929688, 94.5 ]	ETF	AAXJ
T000083	[ "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" ]	[ 93.83999633789062, 93.61000061035156, 92.26000213623047, 92.12999725341797, 90.08999633789062, 91.6500015258789, 91.79000091552734, 92.13999938964844, 92.25, 92.44000244140625, 91.80999755859375, 90.25, 90.63999938964844, 91.11000061035156, 91.31999969482422, 89.93000030517578, 87.69999694824219, 85.52999877929688, 87.94000244140625, 88.2699966430664, 87.80000305175781, 88.25, 88.6500015258789, 89.31999969482422, 88.97000122070312, 88.16999816894531, 88.55999755859375, 88.6500015258789, 88.75, 87.93000030517578, 87.55999755859375, 86.94999694824219, 85.05000305175781, 85.44000244140625, 84.05000305175781, 84.0199966430664, 85.23999786376953, 87.1500015258789, 87.1500015258789, 86.30000305175781, 87.25, 87.45999908447266, 88.76000213623047, 89.91999816894531, 89.62000274658203, 90.01000213623047, 90.69999694824219, 89.5199966430664, 89.19000244140625, 89.16999816894531, 89.27999877929688, 88.4000015258789, 88.01000213623047, 87.0199966430664, 86.94000244140625, 84.37000274658203, 85, 86.16999816894531, 86.69999694824219, 85.5199966430664, 86.1500015258789, 85.13999938964844, 84.37999725341797, 84.93000030517578 ]	ETF	AAXJ
T000084	[ "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" ]	[ 84.66000366210938, 83.44000244140625, 83.98999786376953, 83.62000274658203, 85.41999816894531, 85.63999938964844, 85.33999633789062, 84.7699966430664, 86.13999938964844, 86.44000244140625, 87.3499984741211, 87.26000213623047, 88.73999786376953, 88.62000274658203, 88.2699966430664, 88.08000183105469, 88.38999938964844, 87.94000244140625, 87.2300033569336, 87.41000366210938, 86.30999755859375, 86.98999786376953, 86.04000091552734, 86.37999725341797, 86.27999877929688, 85.97000122070312, 86.86000061035156, 86.26000213623047, 86.05999755859375, 87.44000244140625, 87.93000030517578, 87.69000244140625, 88, 87.5199966430664, 86.5999984741211, 86.63999938964844, 86.27999877929688, 86.0199966430664, 85.94000244140625, 83.38999938964844, 83.5199966430664, 83.29000091552734, 83.36000061035156, 84.27999877929688, 83.01000213623047, 83.80999755859375, 85.19999694824219, 85.66999816894531, 85.33000183105469, 85.37000274658203, 82.58000183105469, 82.37000274658203, 81.94999694824219, 81.80999755859375, 81.3499984741211, 80.18000030517578, 81.72000122070312, 82.08000183105469, 82.4800033569336, 82.69999694824219, 82.51000213623047, 82.16000366210938, 83.1500015258789, 82.69999694824219 ]	ETF	AAXJ
T000085	[ "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" ]	[ 83.29000091552734, 82.94999694824219, 81.56999969482422, 81.95999908447266, 82.7300033569336, 82.68000030517578, 84.33000183105469, 85.5999984741211, 84.4800033569336, 84.36000061035156, 83.02999877929688, 83.18000030517578, 84, 82.5999984741211, 81.58999633789062, 81.29000091552734, 80.11000061035156, 78.76000213623047, 78.9800033569336, 81.6500015258789, 82.02999877929688, 81.93000030517578, 81.06999969482422, 81.5199966430664, 81.30000305175781, 81.91999816894531, 83.31999969482422, 82.69000244140625, 81.38999938964844, 80.66000366210938, 82.3499984741211, 82.76000213623047, 82.01000213623047, 81.33000183105469, 80.05999755859375, 79.19000244140625, 78.1500015258789, 79.38999938964844, 78.62000274658203, 77.91000366210938, 78.02999877929688, 76.8499984741211, 75.19000244140625, 72.26000213623047, 72.37999725341797, 74.4000015258789, 72.83000183105469, 71.13999938964844, 69.43000030517578, 69.55000305175781, 75.87999725341797, 75.23999786376953, 76.58000183105469, 74.94000244140625, 76.36000061035156, 75.5199966430664, 75.91000366210938, 75.0999984741211, 75.41999816894531, 76.7699966430664, 76.51000213623047, 75.02999877929688 ]	ETF	AAXJ
T000086	[ "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" ]	[ 76.30000305175781, 77.91999816894531, 76.48999786376953, 75.3499984741211, 74.68000030517578, 74.70999908447266, 73.37000274658203, 73.13999938964844, 74.27999877929688, 73.29000091552734, 72.87000274658203, 72.69000244140625, 72.23999786376953, 70.91999816894531, 70.54000091552734, 69.98999786376953, 68.5, 69.38999938964844, 70.41000366210938, 70.91999816894531, 71.01000213623047, 71.58999633789062, 72.27999877929688, 69.56999969482422, 68.61000061035156, 66.5199966430664, 67.01000213623047, 66.48999786376953, 66.20999908447266, 68.0999984741211, 67.72000122070312, 69.66000366210938, 67.98999786376953, 69.05999755859375, 69.37000274658203, 69.7699966430664, 68.2699966430664, 68.58999633789062, 69.69000244140625, 70.56999969482422, 71.69000244140625, 71.11000061035156, 72.48999786376953, 71.13999938964844, 71.86000061035156, 72.20999908447266, 72.80000305175781, 70.7300033569336, 70.12999725341797, 67.80999755859375, 68.87000274658203, 69.62000274658203, 67.55999755859375, 67.95999908447266, 69.19999694824219, 67.94000244140625, 68.43000030517578, 70.0999984741211, 70.0199966430664, 69.62000274658203, 69.37000274658203, 69.19999694824219 ]	ETF	AAXJ
T000087	[ "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" ]	[ 68.69000244140625, 68.37000274658203, 67.86000061035156, 69.27999877929688, 69.20999908447266, 67.23999786376953, 67.05000305175781, 66.95999908447266, 66.52999877929688, 66.73999786376953, 67.1500015258789, 68.19999694824219, 67.80999755859375, 68.4800033569336, 67.61000061035156, 67.91000366210938, 67.30999755859375, 68.5199966430664, 68.55000305175781, 68, 67.41000366210938, 67.05000305175781, 67.66000366210938, 68.25, 68.16000366210938, 67.94000244140625, 67.66000366210938, 68.30000305175781, 68.66999816894531, 69.22000122070312, 68.87000274658203, 68.83000183105469, 68.4800033569336, 68.08000183105469, 67.2300033569336, 66.73999786376953, 66.94000244140625, 66.9800033569336, 68.55000305175781, 67.44000244140625, 66.94000244140625, 66.33999633789062, 66.95999908447266, 66.4000015258789, 65.58999633789062, 64.86000061035156, 65.43000030517578, 65.08000183105469, 66.05999755859375, 66.87000274658203, 64.87999725341797, 65.13999938964844, 64.51000213623047, 63.900001525878906, 64.12000274658203, 63.689998626708984, 62.59000015258789, 62.040000915527344, 60.70000076293945, 60.279998779296875, 60.02000045776367, 60.34000015258789, 58.869998931884766, 58.529998779296875 ]	ETF	AAXJ
T000088	[ "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" ]	[ 59.09000015258789, 61.08000183105469, 61.20000076293945, 60.7599983215332, 59.38999938964844, 58.439998626708984, 57.4900016784668, 57.58000183105469, 57.720001220703125, 56.900001525878906, 58.290000915527344, 58.08000183105469, 56.83000183105469, 57.150001525878906, 57.70000076293945, 55.189998626708984, 55.709999084472656, 56.900001525878906, 56.29999923706055, 55.88999938964844, 55.5099983215332, 56.689998626708984, 56.36000061035156, 56.709999084472656, 59.2599983215332, 59.540000915527344, 60.06999969482422, 58.90999984741211, 61.560001373291016, 63.45000076293945, 63.20000076293945, 65.12999725341797, 64.0199966430664, 64.37000274658203, 63.75, 62.7400016784668, 62.88999938964844, 63.439998626708984, 63.130001068115234, 62.880001068115234, 64.55000305175781, 66.69999694824219, 66.63999938964844, 66.87999725341797, 66.38999938964844, 66.30000305175781, 65.83999633789062, 66.86000061035156, 66.63999938964844, 66.52999877929688, 66.41000366210938, 66.47000122070312, 64.87999725341797, 64.94000244140625, 64.91000366210938, 64.5999984741211, 65.19999694824219, 64.62000274658203, 64.51000213623047, 65.76000213623047, 64.41999816894531, 65.72000122070312, 64.79000091552734 ]	ETF	AAXJ
T000089	[ "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" ]	[ 65.66999816894531, 67.91999816894531, 67.55999755859375, 68.7699966430664, 69.29000091552734, 69.72000122070312, 69.9000015258789, 70.2300033569336, 70.75, 70.31999969482422, 69.91000366210938, 70.56999969482422, 71.68000030517578, 72.37999725341797, 72.2300033569336, 72.29000091552734, 73.08000183105469, 72.83000183105469, 71.31999969482422, 70.9000015258789, 72.02999877929688, 71.54000091552734, 70.23999786376953, 69.22000122070312, 69.5999984741211, 69.48999786376953, 70.02999877929688, 69.26000213623047, 69.73999786376953, 69.52999877929688, 68.62000274658203, 68.72000122070312, 67.97000122070312, 67.18000030517578, 66.80999755859375, 67.0199966430664, 65.4800033569336, 65.91999816894531, 65.47000122070312, 66.87000274658203, 67.36000061035156, 67.83999633789062, 67.47000122070312, 66.41999816894531, 66.48999786376953, 64.94000244140625, 64.61000061035156, 65.0199966430664, 65.11000061035156, 64.05000305175781, 65.01000213623047, 64.7699966430664, 64.9000015258789, 65.51000213623047, 65.91999816894531, 67.05000305175781, 66.77999877929688, 66.30000305175781, 67.16999816894531, 67.37000274658203, 67.98999786376953, 67.87000274658203 ]	ETF	AAXJ
T000090	[ "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" ]	[ 68.0999984741211, 68.01000213623047, 67.48999786376953, 67.77999877929688, 67.9000015258789, 68.12999725341797, 67.36000061035156, 68.43000030517578, 67.8499984741211, 68.2699966430664, 68.16000366210938, 67.54000091552734, 67.37000274658203, 66.72000122070312, 66.37999725341797, 64.94999694824219, 65.52999877929688, 66.37000274658203, 66.70999908447266, 66.47000122070312, 65.83999633789062, 65.76000213623047, 66.30000305175781, 67.06999969482422, 67.08999633789062, 66.47000122070312, 66.44999694824219, 66.16000366210938, 65.16000366210938, 66.72000122070312, 66.08999633789062, 66.30000305175781, 65.95999908447266, 66.11000061035156, 66.68000030517578, 65.58999633789062, 65.05000305175781, 64.91000366210938, 66.0999984741211, 65.27999877929688, 64.80999755859375, 65.83000183105469, 67.04000091552734, 66.86000061035156, 67.36000061035156, 66.58999633789062, 67.05999755859375, 67.2300033569336, 67.47000122070312, 68.27999877929688, 68.61000061035156, 69.12999725341797, 68.95999908447266, 67.33999633789062, 66.95999908447266, 66.87999725341797, 65.80000305175781, 66.01000213623047, 66.81999969482422, 66.44999694824219, 65.91000366210938, 66.44000244140625 ]	ETF	AAXJ
T000091	[ "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" ]	[ 67.2300033569336, 66.69999694824219, 65.44999694824219, 66.05000305175781, 66.16000366210938, 66.8499984741211, 68.2699966430664, 69.2300033569336, 68.87999725341797, 68.87999725341797, 68.22000122070312, 68.11000061035156, 67.62000274658203, 67.44999694824219, 68.33999633789062, 68.94999694824219, 69.33999633789062, 68.66000366210938, 70.4800033569336, 70.52999877929688, 69.69999694824219, 67.9000015258789, 68.43000030517578, 68.16999816894531, 68.12000274658203, 67.19000244140625, 67.38999938964844, 67.48999786376953, 66.36000061035156, 66.0199966430664, 65.13999938964844, 64.5, 64.68000030517578, 64.06999969482422, 64.16000366210938, 64, 64.91999816894531, 64.69999694824219, 64.80000305175781, 65.47000122070312, 66.4800033569336, 66.19999694824219, 65.58000183105469, 66.43000030517578, 65.98999786376953, 65.72000122070312, 64.9000015258789, 64.91999816894531, 65.61000061035156, 65.43000030517578, 65.31999969482422, 65.77999877929688, 65.48999786376953, 65.43000030517578, 64.91999816894531, 64.62000274658203, 63.43000030517578, 64.41999816894531, 64.12999725341797, 63.130001068115234, 63.349998474121094, 63.40999984741211, 63.5 ]	ETF	AAXJ
T000092	[ "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" ]	[ 63.2599983215332, 62.4900016784668, 62.34000015258789, 62.77000045776367, 63.75, 63.45000076293945, 64.25, 64.68000030517578, 64.02999877929688, 63.779998779296875, 64.08000183105469, 63.81999969482422, 62.86000061035156, 62.470001220703125, 61.70000076293945, 61.7400016784668, 62.650001525878906, 61.66999816894531, 61.220001220703125, 61.27000045776367, 62.060001373291016, 61.40999984741211, 61.83000183105469, 62.790000915527344, 64.23999786376953, 64.79000091552734, 64.56999969482422, 64.11000061035156, 63.529998779296875, 63.86000061035156, 64, 65.51000213623047, 66.12999725341797, 65.38999938964844, 65.5, 66.30000305175781, 65.87000274658203, 65.7699966430664, 65.73999786376953, 65.37999725341797, 65.83999633789062, 65.43000030517578, 65.41000366210938, 65.5999984741211, 64.76000213623047, 64.3499984741211, 64.33000183105469, 64.63999938964844, 64.38999938964844, 64.81999969482422, 64.87999725341797, 65.4000015258789, 66.29000091552734, 65.83999633789062, 65.7699966430664, 66.3499984741211, 63.95000076293945, 65.33000183105469, 64.91999816894531, 65.37999725341797, 65.7300033569336, 66.5, 66.56999969482422 ]	ETF	AAXJ
T000093	[ "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" ]	[ 65.44000244140625, 65.22000122070312, 64.83999633789062, 64.81999969482422, 64.93000030517578, 64, 63.880001068115234, 64.30000305175781, 64.54000091552734, 62.86000061035156, 61.779998779296875, 62.40999984741211, 63.16999816894531, 62.4900016784668, 63.11000061035156, 64.02999877929688, 64.04000091552734, 64.04000091552734, 64.08000183105469, 63.470001220703125, 63.04999923706055, 63.63999938964844, 63.38999938964844, 63.5, 65.13999938964844, 65.13999938964844, 64.80000305175781, 65.12999725341797, 65.66000366210938, 64.30999755859375, 65.31999969482422, 65.61000061035156, 65.86000061035156, 65.91999816894531, 66.1500015258789, 66.94000244140625, 66.97000122070312, 66.58999633789062, 66.66999816894531, 65.7699966430664, 65.86000061035156, 66.75, 66.62999725341797, 66.0199966430664, 67.08999633789062, 67.5199966430664, 67.56999969482422, 67.81999969482422, 68.66000366210938, 68.3499984741211, 67.97000122070312, 67.48999786376953, 67.6500015258789, 67.20999908447266, 67.83000183105469, 67.93000030517578, 67.45999908447266, 67.55999755859375, 67.5199966430664, 67.54000091552734, 67.75 ]	ETF	AAXJ
T000094	[ "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" ]	[ 68.0999984741211, 68.30999755859375, 68.23999786376953, 67.87000274658203, 67.97000122070312, 68.30999755859375, 68.83000183105469, 67.9000015258789, 68.44000244140625, 66.79000091552734, 66.37000274658203, 65.5999984741211, 65.55999755859375, 65.94999694824219, 65.48999786376953, 66.3499984741211, 66.97000122070312, 67.41000366210938, 67.68000030517578, 68.36000061035156, 68.9800033569336, 68.13999938964844, 68.13999938964844, 70.19999694824219, 70.76000213623047, 70.8499984741211, 70.33000183105469, 70.29000091552734, 70.6500015258789, 70.98999786376953, 71.5999984741211, 72.01000213623047, 72.83999633789062, 73.11000061035156, 73.44999694824219, 73.11000061035156, 72.5199966430664, 72.43000030517578, 72, 72.16000366210938, 72.16999816894531, 71.04000091552734, 70.87000274658203, 70.1500015258789, 71.12000274658203, 70.19999694824219, 71.45999908447266, 71.79000091552734, 71.1500015258789, 71.54000091552734, 70.91000366210938, 71.75, 71.61000061035156, 71.69999694824219, 72.22000122070312, 72.68000030517578, 72.58999633789062, 72.12999725341797, 72.0999984741211, 71.95999908447266, 71.87000274658203, 71.86000061035156, 71.9800033569336 ]	ETF	AAXJ
T000095	[ "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" ]	[ 72.1500015258789, 72.55000305175781, 73.55999755859375, 73.73999786376953, 73.69999694824219, 74.01000213623047, 74.48999786376953, 75, 75.25, 74.33999633789062, 74.69999694824219, 73.41999816894531, 72.73999786376953, 71.97000122070312, 72.44999694824219, 71.77999877929688, 71.06500244140625 ]	ETF	AAXJ
T000096	[ "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" ]	[ 24.844999313354492, 25.18000030517578, 25.26799964904785, 25.44499969482422, 25.451000213623047, 25.479000091552734, 25.327999114990234 ]	ETF	ABCS
T000097	[ "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" ]	[ 25.29400062561035, 24.81100082397461, 24.795000076293945, 24.88599967956543, 25.158000946044922, 25.000999450683594, 25.054000854492188, 24.948999404907227, 24.832000732421875, 24.650999069213867, 24.457000732421875, 24.569000244140625, 24.770000457763672, 25.014999389648438, 24.988000869750977, 24.871999740600586, 25.010000228881836, 25.100000381469727, 25.291000366210938, 25.268999099731445, 24.874000549316406, 25.11199951171875, 25.104999542236328, 24.79199981689453, 24.92799949645996, 24.95400047302246, 25.06999969482422, 25.15999984741211, 25.503999710083008, 24.86199951171875, 25.2810001373291, 25.665000915527344, 25.452999114990234, 25.322999954223633, 25.36199951171875, 25.533000946044922, 25.663000106811523, 25.506000518798828, 25.649999618530273, 25.641000747680664, 25.798999786376953, 25.8799991607666, 26.045000076293945, 25.961999893188477, 26.05699920654297, 26.31800079345703, 26.261999130249023, 26.305999755859375, 26.420000076293945, 26.46500015258789, 26.14299964904785, 26.158000946044922, 26.18600082397461, 26.365999221801758, 26.683000564575195, 26.934999465942383, 26.770000457763672, 26.79800033569336, 26.71500015258789, 27.170000076293945, 27.35300064086914 ]	ETF	ABCS
T000098	[ "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" ]	[ 27.110000610351562, 26.700000762939453, 26.780000686645508, 26.520000457763672, 26.650999069213867, 26.756000518798828, 26.889999389648438, 26.299999237060547, 26.325000762939453, 25.850000381469727, 25.608999252319336, 25.434999465942383, 25.290000915527344, 25.3799991607666, 25.511999130249023, 25.739999771118164, 26.013999938964844, 26.0310001373291, 25.829999923706055, 25.961000442504883, 26.145000457763672, 25.665000915527344, 25.489999771118164, 25.867000579833984, 26.073999404907227, 26.31100082397461, 26.391000747680664, 26.33300018310547, 26.56800079345703, 26.549999237060547, 26.520000457763672, 26.77899932861328, 26.916000366210938, 26.82200050354004, 26.86199951171875, 26.80500030517578, 26.788999557495117, 26.70400047302246, 26.270000457763672, 26.542999267578125, 26.363000869750977, 26.018999099731445, 26.226999282836914, 26.559999465942383, 26.420000076293945, 26.209999084472656, 26.399999618530273, 26.299999237060547, 26.209999084472656, 26.25, 26.049999237060547, 26.31100082397461, 26.14900016784668, 25.8439998626709, 26.045000076293945, 26.040000915527344, 26.149999618530273, 26.049999237060547, 26.229999542236328, 26.042999267578125, 25.940000534057617, 25.858999252319336, 25.990999221801758 ]	ETF	ABCS
T000099	[ "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" ]	[ 25.781999588012695, 25.89299964904785, 25.913000106811523, 25.73900032043457, 25.75, 25.715999603271484, 25.959999084472656, 26.450000762939453, 26.73200035095215, 26.908000946044922, 27.555999755859375, 27.39900016784668, 27.091999053955078, 26.88599967956543, 27.160999298095703, 27.12299919128418, 27.059999465942383 ]	ETF	ABCS

T000000

[ "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" ]

[ 25.065000534057617, 25.079999923706055, 25.075000762939453, 25.075000762939453, 25.06999969482422, 25.084999084472656, 25.100000381469727, 25.09000015258789, 25.104999542236328, 25.125, 25.149999618530273, 25.149999618530273, 25.149999618530273, 25.15999984741211, 25.155000686645508, 25.165000915527344, 25.149999618530273, 25.149999618530273, 25.145000457763672, 25.1299991607666, 25.1299991607666, 25.1200008392334, 25.1299991607666, 25.139999389648438, 25.139999389648438, 25.1299991607666, 25.135000228881836, 25.1299991607666, 25.1200008392334, 25.1200008392334, 25.1299991607666, 25.1299991607666, 25.1299991607666, 25.09000015258789, 25.06999969482422, 25.06999969482422, 25.075000762939453, 25.06999969482422, 25.049999237060547, 25.05500030517578, 25.06999969482422, 25.084999084472656, 25.09000015258789, 25.065000534057617, 25.06999969482422, 25.075000762939453, 25.079999923706055, 25.079999923706055, 25.09000015258789, 25.079999923706055, 25.09000015258789, 25.09000015258789, 25.09000015258789, 25.079999923706055, 25.059999465942383, 25.059999465942383, 25.059999465942383, 25.059999465942383, 25.049999237060547, 25.059999465942383, 25.040000915527344 ]

ETF

AAA

T000001

[ "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" ]

[ 25.040000915527344, 25.040000915527344, 25.05500030517578, 25.049999237060547, 25.049999237060547, 25.049999237060547, 25.049999237060547, 25.040000915527344, 25.040000915527344, 25.049999237060547, 25.049999237060547, 25.049999237060547, 25.049999237060547, 25.040000915527344, 25.040000915527344, 25.045000076293945, 25.03499984741211, 25.03499984741211, 25.040000915527344, 25.040000915527344, 25.040000915527344, 25.0049991607666, 25.020000457763672, 24.985000610351562, 25, 24.989999771118164, 25.010000228881836, 25.010000228881836, 25, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.0049991607666, 25.014999389648438, 25.014999389648438, 25.01300048828125, 25.020000457763672, 25.014999389648438, 25.014999389648438, 25.0049991607666, 24.985000610351562, 24.996999740600586, 24.9950008392334, 24.9950008392334, 24.9950008392334, 24.9950008392334, 25.010000228881836, 25.0049991607666, 25.010000228881836, 25.010000228881836, 25.010000228881836, 25.014999389648438, 25.014999389648438, 25.040000915527344, 25.020000457763672, 25.024999618530273, 25.0049991607666, 25.020000457763672, 25.014999389648438, 25.020000457763672, 25.020000457763672, 25.024999618530273 ]

ETF

AAA

T000002

[ "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

AAA

T000003

[ "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

AAA

T000004

[ "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

AAA

T000005

[ "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

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" ]

[ 20.389999389648438, 20.219999313354492, 20.239999771118164, 20.239999771118164, 20.079999923706055, 20.079999923706055, 20.040000915527344, 20.079999923706055, 20.280000686645508, 20.09000015258789, 19.8700008392334, 20.030000686645508, 20.09000015258789, 20.010000228881836, 20.079999923706055, 19.93000030517578, 20.010000228881836, 19.989999771118164, 20.1299991607666, 20.170000076293945, 20.149999618530273, 20.350000381469727, 20.15999984741211, 20.049999237060547, 20.15999984741211, 20.149999618530273, 20.1299991607666, 20.049999237060547, 20, 19.729999542236328, 19.700000762939453, 19.850000381469727, 19.920000076293945, 20.049999237060547, 20.049999237060547, 20.049999237060547, 20.15999984741211, 20.1200008392334, 20.100000381469727, 20.139999389648438, 20.239999771118164, 20.6299991607666, 20.959999084472656, 21.079999923706055, 21.260000228881836, 21.3700008392334, 21.559999465942383, 21.600000381469727, 21.360000610351562, 21.489999771118164, 21.420000076293945, 21.350000381469727, 21.389999389648438, 21.360000610351562, 21.610000610351562, 21.600000381469727, 21.43000030517578, 21.5, 21.559999465942383, 21.709999084472656, 21.989999771118164 ]

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" ]

[ 61.439998626708984, 61.81999969482422, 61.81999969482422, 62.40999984741211, 62.91999816894531, 62.79999923706055, 62.91999816894531, 62.959999084472656, 63.400001525878906, 62.310001373291016, 63.43000030517578, 64.41000366210938, 64.29000091552734, 63.939998626708984, 63.09000015258789, 62.41999816894531, 59.90999984741211, 61.220001220703125, 60.15999984741211, 61.880001068115234, 62.91999816894531, 63.81999969482422, 63.66999816894531, 64.81999969482422, 65.80000305175781, 65.8499984741211, 66.02999877929688, 66.7699966430664, 67, 67.23999786376953, 66.44000244140625, 65.41000366210938, 66.20999908447266, 65, 64.5999984741211, 65, 63.20000076293945, 62.709999084472656, 64.30000305175781, 64.18000030517578, 63.209999084472656, 60.77000045776367, 61.7400016784668, 60.7599983215332, 62.869998931884766, 62.5, 64.7300033569336, 64.04000091552734, 64.22000122070312, 64.48999786376953, 64.63999938964844, 63.36000061035156, 63.529998779296875, 63.66999816894531, 61.959999084472656, 60.40999984741211, 60.95000076293945, 62.04999923706055, 61.119998931884766, 61.9900016784668, 62.33000183105469 ]

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" ]

[ 63.5099983215332, 64.0999984741211, 64.02999877929688, 63.29999923706055, 63.900001525878906, 63.70000076293945, 62.130001068115234, 63.02000045776367, 63.36000061035156, 63.779998779296875, 64.66999816894531, 63.9900016784668, 62.83000183105469, 64.52999877929688, 64.69000244140625, 65.79000091552734, 66.4800033569336, 66.54000091552734, 66.73999786376953, 66.41000366210938, 65.16000366210938, 65.87999725341797, 64.62000274658203, 65.55000305175781, 65.37000274658203, 66.68000030517578, 65.58999633789062, 65.2699966430664, 63.25, 63.02000045776367, 64.75, 64.91000366210938, 65.19000244140625, 63.880001068115234, 64.72000122070312, 64.36000061035156, 65.19000244140625, 64.41999816894531, 64.95999908447266, 65.91000366210938, 66.29000091552734, 67.79000091552734, 67.93000030517578, 66.80000305175781, 67.37000274658203, 67.87000274658203, 67.5199966430664, 67.5199966430664, 67.9000015258789, 68.20999908447266, 68.04000091552734, 67.54000091552734, 66.41000366210938, 65.41999816894531, 64.3499984741211, 65.83000183105469, 65.83000183105469, 66.04000091552734, 66.94999694824219, 66.86000061035156, 66.41999816894531, 66.72000122070312, 66.47000122070312 ]

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" ]

[ 66.27999877929688, 66.62999725341797, 65.2699966430664, 65.29000091552734, 63.83000183105469, 65.55000305175781, 65.55000305175781, 65.47000122070312, 65.7699966430664, 65.22000122070312, 64.1500015258789, 62.689998626708984, 63.91999816894531, 65.8499984741211, 65.7300033569336, 65.81999969482422, 66.41000366210938, 65.58000183105469, 67.33000183105469, 67.83000183105469, 66.94000244140625, 67.48999786376953, 68, 68, 68.38999938964844, 68.43000030517578, 68.43000030517578, 69.18000030517578, 69.36000061035156, 69.01000213623047, 69, 68.13999938964844, 67.19000244140625, 67.13999938964844, 64.55999755859375, 64.55999755859375, 67.22000122070312, 68.06999969482422, 68.19999694824219, 67.83000183105469, 68.7300033569336, 68.45999908447266, 68.13999938964844, 68.88999938964844, 68.48999786376953, 68.62999725341797, 68.38999938964844, 68.38999938964844, 68.38999938964844, 67.1500015258789, 67.41999816894531, 67.23999786376953, 67.23999786376953, 67.33999633789062, 65.94000244140625, 63.70000076293945, 63.83000183105469, 65.25, 66.62000274658203, 65.5999984741211, 65.51000213623047, 63.63999938964844, 63.470001220703125, 63.540000915527344 ]

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" ]

[ 64.41000366210938, 64.38999938964844, 63.349998474121094, 63.65999984741211, 63.65999984741211, 63.189998626708984, 64.08999633789062, 64.80999755859375, 64.20999908447266, 63.93000030517578, 62.869998931884766, 63.060001373291016, 62.34000015258789, 61.40999984741211, 60.0099983215332, 60.27000045776367, 60.31999969482422, 60.439998626708984, 60.959999084472656, 61.97999954223633, 63.5, 63.91999816894531, 62.400001525878906, 62.720001220703125, 63.27000045776367, 63.380001068115234, 64.5999984741211, 63.81999969482422, 62.2400016784668, 61.15999984741211, 62.689998626708984, 62.86000061035156, 61.5099983215332, 61.11000061035156, 59.75, 59.54999923706055, 58.380001068115234, 60.18000030517578, 58.66999816894531, 57.06999969482422, 58.599998474121094, 57.529998779296875, 54.52000045776367, 53.09000015258789, 54.02000045776367, 56.209999084472656, 55.459999084472656, 54.97999954223633, 54.630001068115234, 55.189998626708984, 56.58000183105469, 58.47999954223633, 58.29999923706055, 58.869998931884766, 59.720001220703125, 59.040000915527344, 59.560001373291016, 59.77000045776367, 59.86000061035156, 61.119998931884766, 60.540000915527344, 60 ]

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" ]

[ 60.380001068115234, 60.27000045776367, 59.29999923706055, 58.63999938964844, 58.439998626708984, 59.400001525878906, 58.09000015258789, 57.380001068115234, 58.47999954223633, 58.119998931884766, 59.5, 58.79999923706055, 57.22999954223633, 58.689998626708984, 56.5099983215332, 55.7599983215332, 54.31999969482422, 54.650001525878906, 55.209999084472656, 54.65999984741211, 54.220001220703125, 55.209999084472656, 56.18000030517578, 54.040000915527344, 53.5, 51.33000183105469, 51.349998474121094, 51.58000183105469, 51.400001525878906, 53.290000915527344, 53.369998931884766, 54.65999984741211, 53.220001220703125, 53.529998779296875, 54.11000061035156, 55.63999938964844, 55.5099983215332, 55.849998474121094, 56.7400016784668, 57.130001068115234, 56.709999084472656, 56, 57.029998779296875, 56.65999984741211, 56.720001220703125, 56.68000030517578, 55.560001373291016, 54.029998779296875, 52.33000183105469, 50.619998931884766, 50.68000030517578, 51.36000061035156, 49.56999969482422, 49.689998626708984, 50.459999084472656, 48.81999969482422, 47.83000183105469, 49.279998779296875, 49.849998474121094, 49.16999816894531, 48.939998626708984, 48.59000015258789 ]

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" ]

[ 48.56999969482422, 47.099998474121094, 47, 48.150001525878906, 48.08000183105469, 47.7400016784668, 47.189998626708984, 47.4900016784668, 46.18000030517578, 47.04999923706055, 47.75, 48.36000061035156, 48.84000015258789, 48.869998931884766, 48.38999938964844, 49.209999084472656, 49.02000045776367, 49.95000076293945, 50.59000015258789, 51.02000045776367, 51.060001373291016, 50.59000015258789, 50.560001373291016, 50.66999816894531, 51.130001068115234, 51.25, 51.310001373291016, 52.33000183105469, 52.45000076293945, 52.7400016784668, 52.20000076293945, 52.2599983215332, 51.939998626708984, 51.869998931884766, 51.029998779296875, 50.66999816894531, 51.209999084472656, 51.36000061035156, 51.63999938964844, 50.75, 50.709999084472656, 49.95000076293945, 49.619998931884766, 49.27000045776367, 49.060001373291016, 48.689998626708984, 48.959999084472656, 49.349998474121094, 49.95000076293945, 50.439998626708984, 48.939998626708984, 49.150001525878906, 48.689998626708984, 47.880001068115234, 48.040000915527344, 47.900001525878906, 47.189998626708984, 47.130001068115234, 45.5, 43.79999923706055, 43.91999816894531, 44.83000183105469, 43.869998931884766, 44.029998779296875 ]

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" ]

[ 45.4900016784668, 46.65999984741211, 46.54999923706055, 45.959999084472656, 45.34000015258789, 44.81999969482422, 44.16999816894531, 44.06999969482422, 45.099998474121094, 43.93000030517578, 45.209999084472656, 45.58000183105469, 45.310001373291016, 44.77000045776367, 46.119998931884766, 45.970001220703125, 46.560001373291016, 46.7400016784668, 46.900001525878906, 47.310001373291016, 47.029998779296875, 47.310001373291016, 46.68000030517578, 46.95000076293945, 48.189998626708984, 48.2400016784668, 48.4900016784668, 47.59000015258789, 48.52000045776367, 48.83000183105469, 48.77000045776367, 48.9900016784668, 48.18000030517578, 48.220001220703125, 48, 48.61000061035156, 48.90999984741211, 49.16999816894531, 49.33000183105469, 48.5099983215332, 49.189998626708984, 50.130001068115234, 50, 49.7599983215332, 48.81999969482422, 48.650001525878906, 48.400001525878906, 48.45000076293945, 48.459999084472656, 48.529998779296875, 48.66999816894531, 48.34000015258789, 47.59000015258789, 47.58000183105469, 47.470001220703125, 48.13999938964844, 48.79999923706055, 48.45000076293945, 48.20000076293945, 47.63999938964844, 47.400001525878906, 47.7599983215332, 47.7599983215332 ]

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" ]

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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" ]

[ 55.02000045776367, 54.38999938964844, 54.810001373291016, 55.0099983215332, 55.40999984741211, 54.63999938964844, 54.93000030517578, 54.779998779296875, 55.349998474121094, 54.11000061035156, 53.689998626708984, 54.439998626708984, 54.689998626708984, 54.38999938964844, 54.43000030517578, 55.16999816894531, 55.709999084472656, 56.130001068115234, 55.95000076293945, 56.06999969482422, 55.970001220703125, 57.02000045776367, 56.54999923706055, 56.34000015258789, 56.619998931884766, 56.15999984741211, 56.099998474121094, 56.93000030517578, 56.970001220703125, 55.95000076293945, 57.060001373291016, 57.31999969482422, 57.189998626708984, 57.130001068115234, 57.41999816894531, 58.43000030517578, 58.119998931884766, 58.209999084472656, 58.06999969482422, 58, 58.02000045776367, 59.11000061035156, 59.79999923706055, 59.25, 59.93000030517578, 60.599998474121094, 60.029998779296875, 59.869998931884766, 60.5, 61.029998779296875, 60.599998474121094, 60.58000183105469, 60.70000076293945, 61.02000045776367, 62.11000061035156, 62.310001373291016, 62.52000045776367, 62.279998779296875, 62.02000045776367, 62.20000076293945, 62.209999084472656 ]

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" ]

[ 61.939998626708984, 61.2400016784668, 62.540000915527344, 61.90999984741211, 62.119998931884766, 62.47999954223633, 62.220001220703125, 61.79999923706055, 62.15999984741211, 61.150001525878906, 60.040000915527344, 59.790000915527344, 59.77000045776367, 59.84000015258789, 59.36000061035156, 60.77000045776367, 61.09000015258789, 60.27000045776367, 60.58000183105469, 61.47999954223633, 61.54999923706055, 61.02000045776367, 60.83000183105469, 61.34000015258789, 62.779998779296875, 63.529998779296875, 63.849998474121094, 63.75, 63.720001220703125, 63.83000183105469, 63.939998626708984, 64.7699966430664, 65.4000015258789, 65.05000305175781, 65.08999633789062, 65.13999938964844, 65.33999633789062, 63.779998779296875, 63.2599983215332, 63.66999816894531, 64.11000061035156, 63.959999084472656, 64.80999755859375, 64.79000091552734, 64.4000015258789, 63.13999938964844, 63.72999954223633, 63.2599983215332, 63.29999923706055, 63.72999954223633, 62.560001373291016, 63.310001373291016, 63.52000045776367, 61.95000076293945, 62.439998626708984, 62.86000061035156, 62.220001220703125, 61.7599983215332, 61.86000061035156, 62.18000030517578, 61.93000030517578, 61.75, 61.90999984741211 ]

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" ]

[ 23.010000228881836, 22.889999389648438, 22.424999237060547, 22.562000274658203, 21.899999618530273, 21.68000030517578, 21.44700050354004, 22.780000686645508, 22.631999969482422, 22.625, 22.954999923706055, 23.219999313354492, 22.92099952697754, 22.520000457763672, 22.639999389648438, 22.25, 22.25, 23.350000381469727, 23.5939998626709, 23.6299991607666, 23.3799991607666, 23.1200008392334, 22.690000534057617, 24.540000915527344, 24.450000762939453, 24.100000381469727, 24.440000534057617, 24.559999465942383, 24.2549991607666, 24.170000076293945, 24.170000076293945, 24.26799964904785, 24.81999969482422, 24.8799991607666, 24.597000122070312, 23.989999771118164, 24.049999237060547, 24.273000717163086, 24.850000381469727, 25.26799964904785, 25.344999313354492, 25.940000534057617, 26.239999771118164, 25.829999923706055, 25.780000686645508, 25.3700008392334, 26.100000381469727, 26.149999618530273, 26.847000122070312, 26.760000228881836, 26.8700008392334, 27.40999984741211, 27.149999618530273, 27.149999618530273, 26.860000610351562, 27.6299991607666, 27.483999252319336, 27.131999969482422, 27.832000732421875, 28.1200008392334, 28.219999313354492, 29.270000457763672 ]

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

T000075

[ "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", "2024-05-03T00:00:00.000", "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" ]

[ 20.139999389648438, 19.86009979248047, 20.06999969482422, 19.849300384521484, 20.011699676513672, 19.75, 20, 19.5, 21.239999771118164, 21.559999465942383, 20.59000015258789, 19.729999542236328, 19.540000915527344, 19.280000686645508, 18.739999771118164, 18.93000030517578, 19.139999389648438, 19.670000076293945, 19.829999923706055, 19.68000030517578, 20.649999618530273, 20.06999969482422, 19.6299991607666, 22.979999542236328, 22.469999313354492, 22.701400756835938, 22.799999237060547, 23.260000228881836, 22.87969970703125, 23.649900436401367, 23.98259925842285, 24.530000686645508, 24.610000610351562, 24.52199935913086, 24.860000610351562, 25.135000228881836, 24.75, 23.649999618530273, 24.486099243164062, 24.426599502563477, 24.520000457763672, 24.850000381469727, 25.1200008392334, 25.530000686645508, 25.549999237060547, 25.9424991607666, 25.56999969482422, 26.1299991607666, 25.1200008392334, 28.719999313354492, 30.43000030517578, 30.709999084472656, 30.280000686645508, 31.350000381469727, 30.709999084472656, 29.31999969482422, 28.770000457763672, 28.860000610351562, 29.229999542236328, 30.31999969482422, 30.549999237060547, 29.56999969482422 ]

ETF

AAPX

T000076

[ "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" ]

[ 31.239999771118164, 32.290000915527344, 32.619998931884766, 34, 34.40999984741211, 34.66999816894531, 35.970001220703125, 34.279998779296875, 35.20000076293945, 36.33000183105469, 36.439998626708984, 34.52000045776367, 33.220001220703125, 33.1068000793457, 33.09000015258789, 33.29999923706055, 31.25 ]

ETF

AAPX

T000077

[ "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" ]

[ 25.010000228881836, 25.238000869750977, 25.312999725341797, 25.66699981689453, 25.917999267578125, 26.025999069213867, 26.232999801635742, 26.408000946044922, 26.483999252319336, 26.44099998474121, 26.658000946044922, 26.645000457763672, 26.735000610351562, 26.763999938964844, 26.774999618530273, 26.80900001525879, 26.85300064086914, 26.854999542236328, 26.559999465942383, 26.540000915527344, 26.55500030517578, 26.56999969482422, 26.56399917602539, 26.6200008392334, 26.672000885009766, 26.5049991607666, 26.83799934387207, 26.746000289916992, 26.915000915527344, 27.079999923706055, 26.860000610351562, 27.0049991607666, 27.218000411987305, 27.222000122070312, 27.267000198364258, 27.18199920654297, 27.195999145507812, 26.839000701904297, 26.808000564575195, 26.724000930786133, 26.725000381469727, 26.73200035095215, 26.768999099731445, 26.735000610351562 ]

ETF

AAPY

T000078

[ "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" ]

[ 25.81999969482422, 25.687000274658203, 25.367000579833984, 25.280000686645508, 25.834999084472656, 25.78700065612793, 25.91200065612793, 25.867000579833984, 25.909000396728516, 25.60300064086914, 25.525999069213867, 26.259000778198242, 26.625, 26.868999481201172, 27.018999099731445, 26.700000762939453, 26.625, 26.461000442504883, 26.39699935913086, 25.937000274658203, 25.562000274658203, 25.64299964904785, 25.714000701904297, 25.91699981689453, 26.03499984741211, 26.06800079345703, 25.97599983215332, 26.09000015258789, 25.902000427246094, 25.663999557495117, 25.56399917602539, 25.52400016784668, 25.32200050354004, 25.222000122070312, 25.12700080871582, 25.392000198364258, 25.176000595092773, 24.993999481201172, 25.177000045776367, 24.996999740600586, 24.92799949645996, 24.791000366210938, 24.285999298095703, 23.666000366210938, 23.59000015258789, 23.541000366210938, 23.780000686645508, 24.006999969482422, 24.100000381469727, 23.83099937438965, 24.054000854492188, 23.98900032043457, 24.17099952697754, 24.490999221801758, 24.523000717163086, 23.65399932861328, 23.777000427246094, 23.597000122070312, 23.45400047302246, 23.881000518798828, 23.690000534057617 ]

ETF

AAPY

T000079

[ "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" ]

[ 23.488000869750977, 23.385000228881836, 23.479999542236328, 23.384000778198242, 23.486000061035156, 23.357999801635742, 23.46299934387207, 23.329999923706055, 24.05699920654297, 24.158000946044922, 23.809999465942383, 23.475000381469727, 23.312999725341797, 23.141000747680664, 22.91900062561035, 23.05500030517578, 23.176000595092773, 23.225000381469727, 23.30500030517578, 23.25200080871582, 23.704999923706055, 23.375999450683594, 23.264999389648438, 23.60700035095215, 24.73900032043457, 24.634000778198242, 24.740999221801758, 24.801000595092773, 24.92799949645996, 24.854999542236328, 25.07200050354004, 25.20199966430664, 25.391000747680664, 25.36400032043457, 25.384000778198242, 25.43000030517578, 25.514999389648438, 25.214000701904297, 25.01799964904785, 25.215999603271484, 25.197999954223633, 25.204999923706055, 25.238000869750977, 25.29400062561035, 25.4950008392334, 25.59000015258789, 25.66900062561035, 25.54599952697754, 25.767000198364258, 25.447999954223633, 26.415000915527344, 26.5, 26.54599952697754, 26.534000396728516, 26.599000930786133, 26.572999954223633, 26.527999877929688, 26.527999877929688, 26.531999588012695, 26.579999923706055, 26.400999069213867, 26.46500015258789, 26.469999313354492 ]

ETF

AAPY

T000080

[ "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" ]

[ 26.618999481201172, 26.929000854492188, 26.990999221801758, 27.360000610351562, 27.42799949645996, 27.506000518798828, 27.74799919128418, 27.437999725341797, 27.617000579833984, 27.783000946044922, 27.829999923706055, 27.549999237060547, 27.22599983215332, 27.246999740600586, 27.290000915527344, 27.365999221801758, 26.84000015258789 ]

ETF

AAPY

T000081

[ "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" ]

[ 90.43000030517578, 92.6500015258789, 91.63999938964844, 92.55999755859375, 95.13999938964844, 94.0199966430664, 94.68000030517578, 95.05999755859375, 95.83000183105469, 94.7300033569336, 96.56999969482422, 98.56999969482422, 99, 98.13999938964844, 99.19000244140625, 98.18000030517578, 95.31999969482422, 95.88999938964844, 93.5199966430664, 96.27999877929688, 97.5, 98.11000061035156, 98, 98.7300033569336, 99.0199966430664, 100.08000183105469, 100.37000274658203, 101.69000244140625, 101.69999694824219, 101.83000183105469, 102.08000183105469, 100.41999816894531, 101.19999694824219, 98.30000305175781, 98.76000213623047, 97.66000366210938, 95.9800033569336, 94.6500015258789, 97.33999633789062, 95.93000030517578, 95.62000274658203, 93.38999938964844, 94.45999908447266, 91.61000061035156, 93.77999877929688, 93.18000030517578, 96.06999969482422, 94.06999969482422, 94.4000015258789, 94.87000274658203, 94.87999725341797, 93.44999694824219, 94.30000305175781, 94.22000122070312, 92.47000122070312, 90.01000213623047, 90.43000030517578, 92.55999755859375, 92.0999984741211, 92.4000015258789, 92.66000366210938 ]

ETF

AAXJ

T000082

[ "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

AAXJ

T000083

[ "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

AAXJ

T000084

[ "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

AAXJ

T000085

[ "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

AAXJ

T000086

[ "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

AAXJ

T000087

[ "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

AAXJ

T000088

[ "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

AAXJ

T000089

[ "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

AAXJ

T000090

[ "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

AAXJ

T000091

[ "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

AAXJ

T000092

[ "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

AAXJ

T000093

[ "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

AAXJ

T000094

[ "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" ]

[ 68.0999984741211, 68.30999755859375, 68.23999786376953, 67.87000274658203, 67.97000122070312, 68.30999755859375, 68.83000183105469, 67.9000015258789, 68.44000244140625, 66.79000091552734, 66.37000274658203, 65.5999984741211, 65.55999755859375, 65.94999694824219, 65.48999786376953, 66.3499984741211, 66.97000122070312, 67.41000366210938, 67.68000030517578, 68.36000061035156, 68.9800033569336, 68.13999938964844, 68.13999938964844, 70.19999694824219, 70.76000213623047, 70.8499984741211, 70.33000183105469, 70.29000091552734, 70.6500015258789, 70.98999786376953, 71.5999984741211, 72.01000213623047, 72.83999633789062, 73.11000061035156, 73.44999694824219, 73.11000061035156, 72.5199966430664, 72.43000030517578, 72, 72.16000366210938, 72.16999816894531, 71.04000091552734, 70.87000274658203, 70.1500015258789, 71.12000274658203, 70.19999694824219, 71.45999908447266, 71.79000091552734, 71.1500015258789, 71.54000091552734, 70.91000366210938, 71.75, 71.61000061035156, 71.69999694824219, 72.22000122070312, 72.68000030517578, 72.58999633789062, 72.12999725341797, 72.0999984741211, 71.95999908447266, 71.87000274658203, 71.86000061035156, 71.9800033569336 ]

ETF

AAXJ

T000095

[ "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" ]

[ 72.1500015258789, 72.55000305175781, 73.55999755859375, 73.73999786376953, 73.69999694824219, 74.01000213623047, 74.48999786376953, 75, 75.25, 74.33999633789062, 74.69999694824219, 73.41999816894531, 72.73999786376953, 71.97000122070312, 72.44999694824219, 71.77999877929688, 71.06500244140625 ]

ETF

AAXJ

T000096

[ "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" ]

[ 24.844999313354492, 25.18000030517578, 25.26799964904785, 25.44499969482422, 25.451000213623047, 25.479000091552734, 25.327999114990234 ]

ETF

ABCS

T000097

[ "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" ]

[ 25.29400062561035, 24.81100082397461, 24.795000076293945, 24.88599967956543, 25.158000946044922, 25.000999450683594, 25.054000854492188, 24.948999404907227, 24.832000732421875, 24.650999069213867, 24.457000732421875, 24.569000244140625, 24.770000457763672, 25.014999389648438, 24.988000869750977, 24.871999740600586, 25.010000228881836, 25.100000381469727, 25.291000366210938, 25.268999099731445, 24.874000549316406, 25.11199951171875, 25.104999542236328, 24.79199981689453, 24.92799949645996, 24.95400047302246, 25.06999969482422, 25.15999984741211, 25.503999710083008, 24.86199951171875, 25.2810001373291, 25.665000915527344, 25.452999114990234, 25.322999954223633, 25.36199951171875, 25.533000946044922, 25.663000106811523, 25.506000518798828, 25.649999618530273, 25.641000747680664, 25.798999786376953, 25.8799991607666, 26.045000076293945, 25.961999893188477, 26.05699920654297, 26.31800079345703, 26.261999130249023, 26.305999755859375, 26.420000076293945, 26.46500015258789, 26.14299964904785, 26.158000946044922, 26.18600082397461, 26.365999221801758, 26.683000564575195, 26.934999465942383, 26.770000457763672, 26.79800033569336, 26.71500015258789, 27.170000076293945, 27.35300064086914 ]

ETF

ABCS

T000098

[ "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" ]

[ 27.110000610351562, 26.700000762939453, 26.780000686645508, 26.520000457763672, 26.650999069213867, 26.756000518798828, 26.889999389648438, 26.299999237060547, 26.325000762939453, 25.850000381469727, 25.608999252319336, 25.434999465942383, 25.290000915527344, 25.3799991607666, 25.511999130249023, 25.739999771118164, 26.013999938964844, 26.0310001373291, 25.829999923706055, 25.961000442504883, 26.145000457763672, 25.665000915527344, 25.489999771118164, 25.867000579833984, 26.073999404907227, 26.31100082397461, 26.391000747680664, 26.33300018310547, 26.56800079345703, 26.549999237060547, 26.520000457763672, 26.77899932861328, 26.916000366210938, 26.82200050354004, 26.86199951171875, 26.80500030517578, 26.788999557495117, 26.70400047302246, 26.270000457763672, 26.542999267578125, 26.363000869750977, 26.018999099731445, 26.226999282836914, 26.559999465942383, 26.420000076293945, 26.209999084472656, 26.399999618530273, 26.299999237060547, 26.209999084472656, 26.25, 26.049999237060547, 26.31100082397461, 26.14900016784668, 25.8439998626709, 26.045000076293945, 26.040000915527344, 26.149999618530273, 26.049999237060547, 26.229999542236328, 26.042999267578125, 25.940000534057617, 25.858999252319336, 25.990999221801758 ]

ETF

ABCS

T000099

[ "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" ]

[ 25.781999588012695, 25.89299964904785, 25.913000106811523, 25.73900032043457, 25.75, 25.715999603271484, 25.959999084472656, 26.450000762939453, 26.73200035095215, 26.908000946044922, 27.555999755859375, 27.39900016784668, 27.091999053955078, 26.88599967956543, 27.160999298095703, 27.12299919128418, 27.059999465942383 ]

ETF

ABCS