Datasets:
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 |
End of preview. Expand
in Dataset Viewer.
README.md exists but content is empty.
- Downloads last month
- 52