window.pageData = {"stock":{"_id":630,"stockCode":"000630","exchange":"sz","market":"a","stockType":"company","followedNum":754,"ipoDate":"1996-11-19T16:00:00.000Z","areaCode":"cn","blackenedNum":10,"provinceCode":12,"fsTableType":"non_financial","mutualMarkets":["ha"],"tickerId":630,"memoNum":11,"establishDate":"1992-08-19T16:00:00.000Z","listingStatus":"normally_listed","currency":"CNY","name":"铜陵有色","convertibleBondFlag":0,"operatingDataFlag":0,"financingFlag":1,"pinyin":"tlys","source":"cn_info","marginTradingAndSecuritiesLendingFlag":1,"actualControllerTypes":["state_owned"],"actualControllerName":"安徽省国有资产监督管理委员会","blockDealDate":"2026-03-04T16:00:00.000Z","fsDatePrebooks":[{"source":"cn_info","date":"2026-03-30T16:00:00.000Z","expectedDates":["2026-04-28T16:00:00.000Z"],"lastExpectedDate":"2026-04-28T16:00:00.000Z","lastUpdated":"2026-04-15T19:07:37.803Z"},{"source":"cn_info","date":"2025-12-30T16:00:00.000Z","expectedDates":["2026-04-19T16:00:00.000Z"],"lastExpectedDate":"2026-04-19T16:00:00.000Z","lastUpdated":"2026-04-15T19:07:37.788Z"}],"latestLiftedDate":"2026-09-13T16:00:00.000Z","province":{"shortName":"安徽"},"earliestMutualMarketDate":"2017-03-16T16:00:00.000Z","industry":{"_id":2010000240302,"stockCode":"240302","name":"铜","areaCode":"cn","stockType":"industry","exchange":"sw","tickerId":240302,"source":"sw","priceMetrics":{"pe_ttm":{"mcw":26.222936278248188},"pb":{"mcw":3.2068668876997553},"ps_ttm":{"mcw":0.6417090298216604},"dyr":{"mcw":0.014051248164685618}},"staticDividendYieldRatio":0.011496401162756565},"industryGroup":{"cni":[{"_id":2000000000002,"stockCode":"C02","exchange":"sz","stockType":"industry","source":"cni","tickerId":2,"name":"原材料"},{"_id":2000000000202,"stockCode":"C0202","exchange":"sz","stockType":"industry","source":"cni","tickerId":202,"name":"基础材料"},{"_id":2000000020204,"stockCode":"C020204","exchange":"sz","stockType":"industry","source":"cni","tickerId":20204,"name":"有色金属"}],"sw":[{"_id":2010000240000,"stockCode":"240000","name":"有色金属","stockType":"industry","exchange":"sw","tickerId":240000,"source":"sw"},{"_id":2010000240300,"stockCode":"240300","name":"工业金属","stockType":"industry","exchange":"sw","tickerId":240300,"source":"sw"},{"_id":2010000240302,"stockCode":"240302","name":"铜","stockType":"industry","exchange":"sw","tickerId":240302,"source":"sw"}],"sw_2021":[{"_id":2020000240000,"stockCode":"240000","name":"有色金属","stockType":"industry","exchange":"sw_2021","tickerId":240000,"source":"sw_2021"},{"_id":2020000240300,"stockCode":"240300","name":"工业金属","stockType":"industry","exchange":"sw_2021","tickerId":240300,"source":"sw_2021"},{"_id":2020000240302,"stockCode":"240302","name":"铜","stockType":"industry","exchange":"sw_2021","tickerId":240302,"source":"sw_2021"}]},"belongedIndices":[{"_id":1000001711059,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H11059","tickerId":1711059,"source":"csi","name":"工业有色","weighting":0.034624},{"_id":1000000931238,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931238","tickerId":931238,"source":"csi","name":"SSH黄金股票","weighting":0.02642},{"_id":1000000931892,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931892","tickerId":931892,"source":"csi","name":"有色矿业","weighting":0.02458},{"_id":1000000000819,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000819","tickerId":819,"source":"csi","name":"有色金属","weighting":0.02125},{"_id":1000000000811,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000811","tickerId":811,"source":"csi","name":"细分有色","weighting":0.02072},{"_id":1000000399324,"stockCode":"399324","stockType":"index","exchange":"sz","source":"cni","areaCode":"cn","tickerId":399324,"name":"深证红利","weighting":0.0207},{"_id":1000000930708,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930708","tickerId":930708,"source":"csi","name":"中证有色","weighting":0.02045},{"_id":1000000399395,"stockCode":"399395","stockType":"index","exchange":"sz","source":"cni","areaCode":"cn","tickerId":399395,"name":"国证有色","weighting":0.0199},{"_id":1000000000909,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000909","tickerId":909,"source":"csi","name":"300材料","weighting":0.01893},{"_id":1000000399701,"stockCode":"399701","areaCode":"cn","stockType":"index","exchange":"sz","source":"csi","tickerId":399701,"name":"深证F60","weighting":0.01842},{"_id":1000000399375,"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399375","tickerId":399375,"source":"cni","name":"中盘价值","weighting":0.0171},{"_id":1000000000961,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000961","tickerId":961,"source":"csi","name":"中证上游","weighting":0.01465},{"_id":1000000399702,"stockCode":"399702","areaCode":"cn","stockType":"index","exchange":"sz","source":"csi","tickerId":399702,"name":"深证F120","weighting":0.0132},{"_id":1000000000929,"stockCode":"000929","stockType":"index","exchange":"sh","source":"csi","areaCode":"cn","tickerId":929,"name":"中证材料","weighting":0.0113},{"_id":1000000399348,"stockCode":"399348","stockType":"index","exchange":"sz","source":"cni","areaCode":"cn","tickerId":399348,"name":"深证价值","weighting":0.0113},{"_id":1000000399991,"stockCode":"399991","areaCode":"cn","stockType":"index","exchange":"sz","source":"csi","tickerId":399991,"name":"一带一路","weighting":0.01097},{"_id":1000000000987,"stockCode":"000987","stockType":"index","exchange":"sh","source":"csi","areaCode":"cn","tickerId":987,"name":"全指材料","weighting":0.00944},{"_id":1000000000979,"stockCode":"000979","stockType":"index","exchange":"sh","source":"csi","areaCode":"cn","tickerId":979,"name":"大宗商品","weighting":0.00885},{"_id":1000000000968,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"000968","tickerId":968,"source":"csi","name":"300周期","weighting":0.00549},{"_id":1000000399315,"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399315","tickerId":399315,"source":"cni","name":"巨潮中盘","weighting":0.0054},{"_id":1000000000904,"stockCode":"000904","stockType":"index","exchange":"sh","source":"csi","areaCode":"cn","tickerId":904,"name":"中证200","weighting":0.00533},{"_id":1000000399371,"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399371","tickerId":399371,"source":"cni","name":"国证价值","weighting":0.0041},{"_id":1000000399007,"stockCode":"399007","areaCode":"cn","stockType":"index","exchange":"sz","source":"cni","tickerId":399007,"name":"深证300","weighting":0.0034},{"_id":1000000399001,"stockCode":"399001","stockType":"index","exchange":"sz","source":"cni","areaCode":"cn","tickerId":399001,"name":"深证成指","weighting":0.0028},{"_id":1000000000907,"stockCode":"000907","stockType":"index","exchange":"sh","source":"csi","areaCode":"cn","tickerId":907,"name":"中证700","weighting":0.00255},{"_id":1000000000955,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"000955","tickerId":955,"source":"csi","name":"中证国企","weighting":0.00218},{"_id":1000000000300,"stockCode":"000300","stockType":"index","exchange":"sh","source":"csi","areaCode":"cn","tickerId":300,"name":"沪深300","weighting":0.00192},{"_id":1000000931476,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931476","tickerId":931476,"source":"csi","name":"ESG 120策略","weighting":0.00186},{"_id":1000000000510,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"source":"csi","name":"中证A500","weighting":0.00166},{"_id":1000000000906,"stockCode":"000906","areaCode":"cn","stockType":"index","exchange":"sh","source":"csi","tickerId":906,"name":"中证800","weighting":0.00138},{"_id":1000000399311,"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399311","tickerId":399311,"source":"cni","name":"国证1000","weighting":0.0013},{"_id":1000000000842,"stockCode":"000842","stockType":"index","exchange":"csi","source":"csi","areaCode":"cn","tickerId":842,"name":"800等权","weighting":0.00123},{"_id":1000001730455,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30455","tickerId":1730455,"source":"csi","name":"沪港深500","weighting":0.00102},{"_id":1000000000985,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000985","tickerId":985,"source":"csi","name":"中证全指","weighting":0.00087},{"_id":1000000930903,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930903","tickerId":930903,"source":"csi","name":"中证A股","weighting":0.00087}],"inclusionIndices":[],"exclusionIndices":[],"profile":{"website":"http://www.tlys.cn","companyName":"铜陵有色金属集团股份有限公司"},"periodList":[],"performanceForecasts":[],"performanceBulletins":[],"hotMetrics":{"tr_dri":{"stockId":630,"type":"tr_dri","cagr_p_r_fs":0.08605208669275699,"cagr_p_r_fys":0.05158069883527516,"cagr_p_r_y1":1.1599534298537195,"cagr_p_r_y10":0.09716224756382985,"cagr_p_r_y3":0.266932040629031,"cagr_p_r_y5":0.19767035662536814,"p_r_fs":10.32977430205318,"cagr_p_r_d30":-0.04097116843702564,"cagr_p_r_d60":-0.10354609929077996,"cagr_p_r_d90":0.03267973856209161,"last_data_date":"2026-04-15T16:00:00.000Z","period_date":"1996-11-19T16:00:00.000Z","cagr_p_r_y20":0.10130033940412209,"cagr_p_r_d14":0.08404802744425388,"cagr_p_r_d7":0.03606557377049202},"shnc":{"stockId":630,"type":"shnc","shnc_rld":"2025-09-29T16:00:00.000Z","shnc_rln":269241,"shnc_d90":-0.06592030307866306,"shnc_qld":"2025-09-29T16:00:00.000Z","shnc_qln":269241,"shnc_q1":-0.06592030307866306,"shnc_q2":-0.07544357871096902,"shnc_q3":-0.12902787527456352,"shnc_y1":-0.05605651579427129,"shnc_y2":-0.059508797423474466},"ple":{"stockId":630,"type":"ple","ps_sc_r":0,"pc":0,"ps":0,"ps_mc":0,"ps_shbt10sh_r":0},"mtasl":{"stockId":630,"type":"mtasl","last_data_date":"2026-04-14T16:00:00.000Z","spc":-0.011,"mtaslb":2391460821,"mtaslb_mc_r":0.034228916554771116,"mtaslb_fbc":47361295,"mtaslb_fb":2382247056,"mtaslb_smc":24900,"mtaslb_sb":9213765,"fb_mc_rc_d1":0.0006778809839765711,"fb_mc_rc_d5":0.0012128980880528792,"fb_mc_rc_d20":-0.0008788910215862273,"fb_mc_rc_d60":-0.0007642258516393642,"fb_mc_rc_d120":0.009849102190166738,"sb_mc_rc_d1":-0.000015453170183131963,"sb_mc_rc_d5":-0.000005902211422250111,"sb_mc_rc_d20":0.000056447041927303626,"sb_mc_rc_d60":0.00007112106908348152,"sb_mc_rc_d120":0.00014250336193374552,"npa_o_f_d1":47361295,"npa_o_f_d120":646019002,"npa_o_f_d20":-53557014,"npa_o_f_d5":82696555,"npa_o_f_d60":-36937338,"fb_mc_rc_d240":0.013206924079954243,"npa_o_f_d240":936662709},"mm_ha":{"stockId":630,"type":"mm_ha","mm_sh":456306261,"mm_sha":2651139376,"mm_sh_cap_r":0.04094999480593731,"spc":-0.0186,"mm_shc_v_r":0.08081684312157847,"mm_sh_nba_d1":240030174.09679917,"mm_sh_nba_d5":240030174.09679917,"mm_sh_nba_d20":240030174.09679917,"mm_sh_nba_d60":240030174.09679917,"mm_sh_nba_d120":88530966.48884496,"mm_sh_nba_d240":-573105330.0220155,"mm_sh_cap_rc_d1":0.00404137832955381,"mm_sh_cap_rc_d5":0.00404137832955381,"mm_sh_cap_rc_d20":0.003432429326834883,"mm_sh_cap_rc_d60":0.0028621481453628417,"mm_sh_cap_rc_d120":-0.0014248776780777309,"mm_sh_nbv_d1":45033125,"mm_sh_nbv_d5":45033125,"mm_sh_nbv_d20":45033125,"mm_sh_nbv_d60":45033125,"mm_sh_nbv_d120":-99280,"mm_sh_nbv_d240":-200525963,"mm_sh_nbp_d1":25719771.034566384,"mm_sh_nbp_d5":-28184158.00677261,"mm_sh_nbp_d20":-28184158.00677261,"mm_sh_nbp_d60":-28184158.00677261,"mm_sh_nbp_d120":-34068108.44873799,"mm_sh_nbp_d240":-210736504.07427135,"mm_sh_nbpr_d1":0.10715224088532359,"mm_sh_nbpr_d5":-0.057680917335028996,"mm_sh_nbpr_d20":-0.057680917335028996,"mm_sh_nbpr_d60":-0.057680917335028996,"mm_sh_nbpr_d120":-0.031935400065337946,"mm_sh_nbpr_d240":-1.5444828545443363,"mm_sh_cap_rc_d240":-0.020462958314984583,"last_data_date":"2026-03-30T16:00:00.000Z","mm_shc_v_r_d120":-0.0006488988318933744,"mm_shc_v_r_d20":0.0040408421560789234,"mm_shc_v_r_d240":-0.004679757035110083,"mm_shc_v_r_d5":0.016163368624315694,"mm_shc_v_r_d60":0.0013469473853596411,"mm_sh_cap_rc_q1":-0.0033142056943681955,"mm_sh_cap_rc_q2":0.016733467773651083,"mm_sh_cap_rc_q3":0.019595615919013924,"mm_sh_cap_rc_q4":0.015308590095573352,"mm_sh_nba_q1":-218191912.87623352,"mm_sh_nba_q2":1130490709.9614024,"mm_sh_nba_q3":1370520884.0582016,"mm_sh_nba_q4":1219021676.4502473,"mm_sh_nbv_q1":-36930232,"mm_sh_nbv_q2":186461223,"mm_sh_nbv_q3":231494348,"mm_sh_nbv_q4":186361943}},"priceMetrics":{"pe_ttm":45.82960540945202,"d_pe_ttm":48.787016853699356,"pb":2.390544962926199,"pb_wo_gw":2.390544962926199,"dyr":0.022973279907066473,"mc":84747859943.2,"mc_om":84747859943.2,"sp":6.32,"spc":0.008,"ta":1311475871,"to_r":0.018749985220557232,"cmc":70423832364,"ecmc":46118714711.520004,"ecmc_psh":171292,"shn":269241},"staticDividendYieldRatio":0.015061887496103326},"dateFlag":"day","priceMetricsList":[{"date":"2026-04-15T16:00:00.000Z","stockId":630,"cmc":70423832364,"lxr_fc_rights":6.32},{"date":"2026-04-14T16:00:00.000Z","stockId":630,"cmc":69866681792,"lxr_fc_rights":6.27},{"stockId":630,"date":"2026-04-13T16:00:00.000Z","cmc":70646692593,"lxr_fc_rights":6.34},{"date":"2026-04-12T16:00:00.000Z","stockId":630,"cmc":69420961334,"lxr_fc_rights":6.23},{"date":"2026-04-09T16:00:00.000Z","stockId":630,"cmc":67860939731,"lxr_fc_rights":6.09},{"stockId":630,"date":"2026-04-08T16:00:00.000Z","cmc":67972369845,"lxr_fc_rights":6.1},{"date":"2026-04-07T16:00:00.000Z","stockId":630,"cmc":68975240876,"lxr_fc_rights":6.19},{"date":"2026-04-06T16:00:00.000Z","stockId":630,"cmc":64852326639,"lxr_fc_rights":5.82},{"stockId":630,"date":"2026-04-02T16:00:00.000Z","cmc":64072315838,"lxr_fc_rights":5.75},{"date":"2026-04-01T16:00:00.000Z","stockId":630,"cmc":64963756754,"lxr_fc_rights":5.83},{"date":"2026-03-31T16:00:00.000Z","stockId":630,"cmc":66635208471,"lxr_fc_rights":5.98},{"date":"2026-03-30T16:00:00.000Z","stockId":630,"cmc":64740896524,"lxr_fc_rights":5.81},{"stockId":630,"date":"2026-03-29T16:00:00.000Z","cmc":65966627784,"lxr_fc_rights":5.92},{"stockId":630,"date":"2026-03-26T16:00:00.000Z","cmc":65298047097,"lxr_fc_rights":5.86},{"date":"2026-03-25T16:00:00.000Z","stockId":630,"cmc":64406606181,"lxr_fc_rights":5.78},{"stockId":630,"date":"2026-03-24T16:00:00.000Z","cmc":65855197670,"lxr_fc_rights":5.91},{"stockId":630,"date":"2026-03-23T16:00:00.000Z","cmc":64740896524,"lxr_fc_rights":5.81},{"stockId":630,"date":"2026-03-22T16:00:00.000Z","cmc":62289434006,"lxr_fc_rights":5.59},{"stockId":630,"date":"2026-03-19T16:00:00.000Z","cmc":66412348242,"lxr_fc_rights":5.96},{"stockId":630,"date":"2026-03-18T16:00:00.000Z","cmc":67749509616,"lxr_fc_rights":6.08},{"stockId":630,"date":"2026-03-17T16:00:00.000Z","cmc":72429574425,"lxr_fc_rights":6.5},{"stockId":630,"date":"2026-03-16T16:00:00.000Z","cmc":73432445456,"lxr_fc_rights":6.59},{"stockId":630,"date":"2026-03-15T16:00:00.000Z","cmc":74101026143,"lxr_fc_rights":6.65},{"date":"2026-03-12T16:00:00.000Z","stockId":630,"cmc":77443929578,"lxr_fc_rights":6.95},{"stockId":630,"date":"2026-03-11T16:00:00.000Z","cmc":79672531868,"lxr_fc_rights":7.15},{"date":"2026-03-10T16:00:00.000Z","stockId":630,"cmc":80452542669,"lxr_fc_rights":7.22},{"date":"2026-03-09T16:00:00.000Z","stockId":630,"cmc":81566843814,"lxr_fc_rights":7.32},{"date":"2026-03-08T16:00:00.000Z","stockId":630,"cmc":81121123356,"lxr_fc_rights":7.28},{"date":"2026-03-05T16:00:00.000Z","stockId":630,"cmc":83238295532,"lxr_fc_rights":7.47},{"stockId":630,"date":"2026-03-04T16:00:00.000Z","cmc":85355467707,"lxr_fc_rights":7.66},{"date":"2026-03-03T16:00:00.000Z","stockId":630,"cmc":86246908623,"lxr_fc_rights":7.74},{"date":"2026-03-02T16:00:00.000Z","stockId":630,"cmc":86469768852,"lxr_fc_rights":7.76},{"date":"2026-03-01T16:00:00.000Z","stockId":630,"cmc":93824156409,"lxr_fc_rights":8.42},{"stockId":630,"date":"2026-02-26T16:00:00.000Z","cmc":88364080799,"lxr_fc_rights":7.93},{"date":"2026-02-25T16:00:00.000Z","stockId":630,"cmc":84575456906,"lxr_fc_rights":7.59},{"date":"2026-02-24T16:00:00.000Z","stockId":630,"cmc":86135478509,"lxr_fc_rights":7.73},{"stockId":630,"date":"2026-02-23T16:00:00.000Z","cmc":83684015990,"lxr_fc_rights":7.51},{"date":"2026-02-12T16:00:00.000Z","stockId":630,"cmc":78558230723,"lxr_fc_rights":7.05},{"date":"2026-02-11T16:00:00.000Z","stockId":630,"cmc":80452542669,"lxr_fc_rights":7.22},{"date":"2026-02-10T16:00:00.000Z","stockId":630,"cmc":80006822211,"lxr_fc_rights":7.18},{"date":"2026-02-09T16:00:00.000Z","stockId":630,"cmc":79226811410,"lxr_fc_rights":7.11},{"stockId":630,"date":"2026-02-08T16:00:00.000Z","cmc":80341112555,"lxr_fc_rights":7.21},{"date":"2026-02-05T16:00:00.000Z","stockId":630,"cmc":79226811410,"lxr_fc_rights":7.11},{"date":"2026-02-04T16:00:00.000Z","stockId":630,"cmc":80118252326,"lxr_fc_rights":7.19},{"date":"2026-02-03T16:00:00.000Z","stockId":630,"cmc":85355467707,"lxr_fc_rights":7.66},{"stockId":630,"date":"2026-02-02T16:00:00.000Z","cmc":87361209768,"lxr_fc_rights":7.84},{"date":"2026-02-01T16:00:00.000Z","stockId":630,"cmc":82904005188,"lxr_fc_rights":7.44},{"date":"2026-01-29T16:00:00.000Z","stockId":630,"cmc":92152704692,"lxr_fc_rights":8.27},{"date":"2026-01-28T16:00:00.000Z","stockId":630,"cmc":102404275226,"lxr_fc_rights":9.19},{"stockId":630,"date":"2026-01-27T16:00:00.000Z","cmc":93044145608,"lxr_fc_rights":8.35},{"stockId":630,"date":"2026-01-26T16:00:00.000Z","cmc":84575456906,"lxr_fc_rights":7.59},{"stockId":630,"date":"2026-01-25T16:00:00.000Z","cmc":84129736448,"lxr_fc_rights":7.55},{"stockId":630,"date":"2026-01-22T16:00:00.000Z","cmc":76441058547,"lxr_fc_rights":6.86},{"stockId":630,"date":"2026-01-21T16:00:00.000Z","cmc":69532391448,"lxr_fc_rights":6.24},{"date":"2026-01-20T16:00:00.000Z","stockId":630,"cmc":69198101105,"lxr_fc_rights":6.21},{"stockId":630,"date":"2026-01-19T16:00:00.000Z","cmc":67303789158,"lxr_fc_rights":6.04},{"date":"2026-01-18T16:00:00.000Z","stockId":630,"cmc":65966627784,"lxr_fc_rights":5.92},{"date":"2026-01-15T16:00:00.000Z","stockId":630,"cmc":68195230074,"lxr_fc_rights":6.12},{"stockId":630,"date":"2026-01-14T16:00:00.000Z","cmc":68306660189,"lxr_fc_rights":6.13},{"stockId":630,"date":"2026-01-13T16:00:00.000Z","cmc":68195230074,"lxr_fc_rights":6.12},{"date":"2026-01-12T16:00:00.000Z","stockId":630,"cmc":66635208471,"lxr_fc_rights":5.98},{"date":"2026-01-11T16:00:00.000Z","stockId":630,"cmc":66078057899,"lxr_fc_rights":5.93},{"date":"2026-01-08T16:00:00.000Z","stockId":630,"cmc":65855197670,"lxr_fc_rights":5.91},{"date":"2026-01-07T16:00:00.000Z","stockId":630,"cmc":63515165265,"lxr_fc_rights":5.7},{"date":"2026-01-06T16:00:00.000Z","stockId":630,"cmc":64963756754,"lxr_fc_rights":5.83},{"date":"2026-01-05T16:00:00.000Z","stockId":630,"cmc":65966627784,"lxr_fc_rights":5.92},{"date":"2026-01-04T16:00:00.000Z","stockId":630,"cmc":64852326639,"lxr_fc_rights":5.82},{"date":"2025-12-30T16:00:00.000Z","stockId":630,"cmc":66969498815,"lxr_fc_rights":6.01},{"date":"2025-12-29T16:00:00.000Z","stockId":630,"cmc":64629466410,"lxr_fc_rights":5.8},{"date":"2025-12-28T16:00:00.000Z","stockId":630,"cmc":63849455609,"lxr_fc_rights":5.73},{"date":"2025-12-25T16:00:00.000Z","stockId":630,"cmc":66078057899,"lxr_fc_rights":5.93},{"date":"2025-12-24T16:00:00.000Z","stockId":630,"cmc":61509423204,"lxr_fc_rights":5.52},{"date":"2025-12-23T16:00:00.000Z","stockId":630,"cmc":61955143662,"lxr_fc_rights":5.56},{"date":"2025-12-22T16:00:00.000Z","stockId":630,"cmc":61509423204,"lxr_fc_rights":5.52},{"date":"2025-12-21T16:00:00.000Z","stockId":630,"cmc":61843713548,"lxr_fc_rights":5.55},{"date":"2025-12-18T16:00:00.000Z","stockId":630,"cmc":60840842517,"lxr_fc_rights":5.46},{"date":"2025-12-17T16:00:00.000Z","stockId":630,"cmc":60172261830,"lxr_fc_rights":5.4},{"date":"2025-12-16T16:00:00.000Z","stockId":630,"cmc":60506552174,"lxr_fc_rights":5.43},{"date":"2025-12-15T16:00:00.000Z","stockId":630,"cmc":58389379998,"lxr_fc_rights":5.24},{"date":"2025-12-14T16:00:00.000Z","stockId":630,"cmc":60060831716,"lxr_fc_rights":5.39},{"date":"2025-12-11T16:00:00.000Z","stockId":630,"cmc":60729412403,"lxr_fc_rights":5.45},{"date":"2025-12-10T16:00:00.000Z","stockId":630,"cmc":59615111257,"lxr_fc_rights":5.35},{"date":"2025-12-09T16:00:00.000Z","stockId":630,"cmc":61063702746,"lxr_fc_rights":5.48},{"date":"2025-12-08T16:00:00.000Z","stockId":630,"cmc":60952272632,"lxr_fc_rights":5.47},{"date":"2025-12-07T16:00:00.000Z","stockId":630,"cmc":64183745952,"lxr_fc_rights":5.76},{"date":"2025-12-04T16:00:00.000Z","stockId":630,"cmc":65075186868,"lxr_fc_rights":5.84},{"date":"2025-12-03T16:00:00.000Z","stockId":630,"cmc":62735154464,"lxr_fc_rights":5.63},{"date":"2025-12-02T16:00:00.000Z","stockId":630,"cmc":61732283433,"lxr_fc_rights":5.54},{"date":"2025-12-01T16:00:00.000Z","stockId":630,"cmc":60283691945,"lxr_fc_rights":5.41},{"date":"2025-11-30T16:00:00.000Z","stockId":630,"cmc":60395122059,"lxr_fc_rights":5.42},{"date":"2025-11-27T16:00:00.000Z","stockId":630,"cmc":56829358395,"lxr_fc_rights":5.1},{"date":"2025-11-26T16:00:00.000Z","stockId":630,"cmc":56495068052,"lxr_fc_rights":5.07},{"date":"2025-11-25T16:00:00.000Z","stockId":630,"cmc":56160777708,"lxr_fc_rights":5.04},{"date":"2025-11-24T16:00:00.000Z","stockId":630,"cmc":55603627136,"lxr_fc_rights":4.99},{"date":"2025-11-23T16:00:00.000Z","stockId":630,"cmc":54266465762,"lxr_fc_rights":4.87},{"date":"2025-11-20T16:00:00.000Z","stockId":630,"cmc":53932175418,"lxr_fc_rights":4.79},{"date":"2025-11-19T16:00:00.000Z","stockId":630,"cmc":56829358395,"lxr_fc_rights":5.05},{"date":"2025-11-18T16:00:00.000Z","stockId":630,"cmc":57052218624,"lxr_fc_rights":5.07},{"date":"2025-11-17T16:00:00.000Z","stockId":630,"cmc":56160777708,"lxr_fc_rights":4.99},{"date":"2025-11-16T16:00:00.000Z","stockId":630,"cmc":57832229426,"lxr_fc_rights":5.14},{"date":"2025-11-13T16:00:00.000Z","stockId":630,"cmc":58946530571,"lxr_fc_rights":5.24},{"date":"2025-11-12T16:00:00.000Z","stockId":630,"cmc":60172261830,"lxr_fc_rights":5.34},{"date":"2025-11-11T16:00:00.000Z","stockId":630,"cmc":58055089655,"lxr_fc_rights":5.16},{"date":"2025-11-10T16:00:00.000Z","stockId":630,"cmc":57609369197,"lxr_fc_rights":5.12},{"date":"2025-11-09T16:00:00.000Z","stockId":630,"cmc":58500810113,"lxr_fc_rights":5.2},{"date":"2025-11-06T16:00:00.000Z","stockId":630,"cmc":58055089655,"lxr_fc_rights":5.16},{"date":"2025-11-05T16:00:00.000Z","stockId":630,"cmc":58835100456,"lxr_fc_rights":5.23},{"date":"2025-11-04T16:00:00.000Z","stockId":630,"cmc":56940788510,"lxr_fc_rights":5.06},{"date":"2025-11-03T16:00:00.000Z","stockId":630,"cmc":56160777708,"lxr_fc_rights":4.99},{"date":"2025-11-02T16:00:00.000Z","stockId":630,"cmc":57720799311,"lxr_fc_rights":5.13},{"date":"2025-10-30T16:00:00.000Z","stockId":630,"cmc":58946530571,"lxr_fc_rights":5.24},{"date":"2025-10-29T16:00:00.000Z","stockId":630,"cmc":61509423204,"lxr_fc_rights":5.46},{"date":"2025-10-28T16:00:00.000Z","stockId":630,"cmc":61732283433,"lxr_fc_rights":5.48},{"date":"2025-10-27T16:00:00.000Z","stockId":630,"cmc":58723670341,"lxr_fc_rights":5.22},{"date":"2025-10-26T16:00:00.000Z","stockId":630,"cmc":65298047097,"lxr_fc_rights":5.8},{"date":"2025-10-23T16:00:00.000Z","stockId":630,"cmc":63515165265,"lxr_fc_rights":5.64},{"date":"2025-10-22T16:00:00.000Z","stockId":630,"cmc":61397993090,"lxr_fc_rights":5.45},{"date":"2025-10-21T16:00:00.000Z","stockId":630,"cmc":60283691945,"lxr_fc_rights":5.35},{"date":"2025-10-20T16:00:00.000Z","stockId":630,"cmc":60617982288,"lxr_fc_rights":5.38},{"date":"2025-10-19T16:00:00.000Z","stockId":630,"cmc":58723670341,"lxr_fc_rights":5.22},{"date":"2025-10-16T16:00:00.000Z","stockId":630,"cmc":58166519769,"lxr_fc_rights":5.17},{"date":"2025-10-15T16:00:00.000Z","stockId":630,"cmc":60506552174,"lxr_fc_rights":5.37},{"date":"2025-10-14T16:00:00.000Z","stockId":630,"cmc":62289434006,"lxr_fc_rights":5.53},{"date":"2025-10-13T16:00:00.000Z","stockId":630,"cmc":61063702746,"lxr_fc_rights":5.42},{"date":"2025-10-12T16:00:00.000Z","stockId":630,"cmc":64518036296,"lxr_fc_rights":5.73},{"date":"2025-10-09T16:00:00.000Z","stockId":630,"cmc":65520907326,"lxr_fc_rights":5.82},{"date":"2025-10-08T16:00:00.000Z","stockId":630,"cmc":65629455055,"lxr_fc_rights":5.84},{"date":"2025-09-29T16:00:00.000Z","stockId":630,"cmc":59622691372,"lxr_fc_rights":5.31},{"date":"2025-09-28T16:00:00.000Z","stockId":630,"cmc":57397964082,"lxr_fc_rights":5.11},{"date":"2025-09-25T16:00:00.000Z","stockId":630,"cmc":52948509502,"lxr_fc_rights":4.71},{"date":"2025-09-24T16:00:00.000Z","stockId":630,"cmc":51836145857,"lxr_fc_rights":4.61},{"date":"2025-09-23T16:00:00.000Z","stockId":630,"cmc":47942873099,"lxr_fc_rights":4.27},{"date":"2025-09-22T16:00:00.000Z","stockId":630,"cmc":47388199235,"lxr_fc_rights":4.26},{"date":"2025-09-21T16:00:00.000Z","stockId":630,"cmc":47376421767,"lxr_fc_rights":4.34},{"date":"2025-09-18T16:00:00.000Z","stockId":630,"cmc":48133579193,"lxr_fc_rights":4.4},{"date":"2025-09-17T16:00:00.000Z","stockId":630,"cmc":47484587114,"lxr_fc_rights":4.35},{"date":"2025-09-16T16:00:00.000Z","stockId":630,"cmc":50080555430,"lxr_fc_rights":4.58},{"date":"2025-09-15T16:00:00.000Z","stockId":630,"cmc":49647894044,"lxr_fc_rights":4.54},{"date":"2025-09-14T16:00:00.000Z","stockId":630,"cmc":50405051469,"lxr_fc_rights":4.61},{"date":"2025-09-11T16:00:00.000Z","stockId":630,"cmc":51270374241,"lxr_fc_rights":4.69},{"date":"2025-09-10T16:00:00.000Z","stockId":630,"cmc":48025413846,"lxr_fc_rights":4.39},{"date":"2025-09-09T16:00:00.000Z","stockId":630,"cmc":46835595035,"lxr_fc_rights":4.29},{"date":"2025-09-08T16:00:00.000Z","stockId":630,"cmc":46943760381,"lxr_fc_rights":4.3},{"date":"2025-09-07T16:00:00.000Z","stockId":630,"cmc":46943760381,"lxr_fc_rights":4.3},{"date":"2025-09-04T16:00:00.000Z","stockId":630,"cmc":48241744539,"lxr_fc_rights":4.41},{"date":"2025-09-03T16:00:00.000Z","stockId":630,"cmc":45753941570,"lxr_fc_rights":4.19},{"date":"2025-09-02T16:00:00.000Z","stockId":630,"cmc":48133579193,"lxr_fc_rights":4.4},{"date":"2025-09-01T16:00:00.000Z","stockId":630,"cmc":48782571272,"lxr_fc_rights":4.46},{"date":"2025-08-31T16:00:00.000Z","stockId":630,"cmc":48322017987,"lxr_fc_rights":4.54},{"date":"2025-08-28T16:00:00.000Z","stockId":630,"cmc":47479804166,"lxr_fc_rights":4.46},{"date":"2025-08-27T16:00:00.000Z","stockId":630,"cmc":45900653251,"lxr_fc_rights":4.32},{"date":"2025-08-26T16:00:00.000Z","stockId":630,"cmc":45584823068,"lxr_fc_rights":4.29},{"date":"2025-08-25T16:00:00.000Z","stockId":630,"cmc":46848143800,"lxr_fc_rights":4.4},{"date":"2025-08-24T16:00:00.000Z","stockId":630,"cmc":46427036889,"lxr_fc_rights":4.36},{"date":"2025-08-21T16:00:00.000Z","stockId":630,"cmc":43689841971,"lxr_fc_rights":4.11},{"date":"2025-08-20T16:00:00.000Z","stockId":630,"cmc":43795118698,"lxr_fc_rights":4.12},{"date":"2025-08-19T16:00:00.000Z","stockId":630,"cmc":44110948881,"lxr_fc_rights":4.15},{"date":"2025-08-18T16:00:00.000Z","stockId":630,"cmc":43268735060,"lxr_fc_rights":4.07},{"date":"2025-08-17T16:00:00.000Z","stockId":630,"cmc":44742609247,"lxr_fc_rights":4.21},{"date":"2025-08-14T16:00:00.000Z","stockId":630,"cmc":45479546340,"lxr_fc_rights":4.28},{"date":"2025-08-13T16:00:00.000Z","stockId":630,"cmc":44110948881,"lxr_fc_rights":4.15},{"date":"2025-08-12T16:00:00.000Z","stockId":630,"cmc":44847885975,"lxr_fc_rights":4.22},{"date":"2025-08-11T16:00:00.000Z","stockId":630,"cmc":42531797967,"lxr_fc_rights":4},{"date":"2025-08-10T16:00:00.000Z","stockId":630,"cmc":42637074694,"lxr_fc_rights":4.01},{"date":"2025-08-07T16:00:00.000Z","stockId":630,"cmc":42426521239,"lxr_fc_rights":3.99},{"date":"2025-08-06T16:00:00.000Z","stockId":630,"cmc":42321244511,"lxr_fc_rights":3.98},{"date":"2025-08-05T16:00:00.000Z","stockId":630,"cmc":42426521239,"lxr_fc_rights":3.99},{"date":"2025-08-04T16:00:00.000Z","stockId":630,"cmc":38531282316,"lxr_fc_rights":3.62},{"date":"2025-08-03T16:00:00.000Z","stockId":630,"cmc":37162684857,"lxr_fc_rights":3.49},{"date":"2025-07-31T16:00:00.000Z","stockId":630,"cmc":36952131402,"lxr_fc_rights":3.47},{"date":"2025-07-30T16:00:00.000Z","stockId":630,"cmc":36636301219,"lxr_fc_rights":3.44},{"date":"2025-07-29T16:00:00.000Z","stockId":630,"cmc":38320728861,"lxr_fc_rights":3.6},{"date":"2025-07-28T16:00:00.000Z","stockId":630,"cmc":38110175406,"lxr_fc_rights":3.58},{"date":"2025-07-27T16:00:00.000Z","stockId":630,"cmc":38215452133,"lxr_fc_rights":3.59},{"date":"2025-07-24T16:00:00.000Z","stockId":630,"cmc":38741835772,"lxr_fc_rights":3.64},{"date":"2025-07-23T16:00:00.000Z","stockId":630,"cmc":39373496137,"lxr_fc_rights":3.7},{"date":"2025-07-22T16:00:00.000Z","stockId":630,"cmc":38426005589,"lxr_fc_rights":3.61},{"date":"2025-07-21T16:00:00.000Z","stockId":630,"cmc":38320728861,"lxr_fc_rights":3.6},{"date":"2025-07-20T16:00:00.000Z","stockId":630,"cmc":37057408129,"lxr_fc_rights":3.48},{"date":"2025-07-17T16:00:00.000Z","stockId":630,"cmc":35583533942,"lxr_fc_rights":3.35},{"date":"2025-07-16T16:00:00.000Z","stockId":630,"cmc":35162427032,"lxr_fc_rights":3.31},{"date":"2025-07-15T16:00:00.000Z","stockId":630,"cmc":35162427032,"lxr_fc_rights":3.31},{"date":"2025-07-14T16:00:00.000Z","stockId":630,"cmc":35583533942,"lxr_fc_rights":3.35},{"date":"2025-07-13T16:00:00.000Z","stockId":630,"cmc":36109917581,"lxr_fc_rights":3.39},{"date":"2025-07-10T16:00:00.000Z","stockId":630,"cmc":36004640853,"lxr_fc_rights":3.39},{"date":"2025-07-09T16:00:00.000Z","stockId":630,"cmc":35583533942,"lxr_fc_rights":3.35},{"date":"2025-07-08T16:00:00.000Z","stockId":630,"cmc":35057150304,"lxr_fc_rights":3.3},{"date":"2025-07-07T16:00:00.000Z","stockId":630,"cmc":35899364125,"lxr_fc_rights":3.38},{"date":"2025-07-06T16:00:00.000Z","stockId":630,"cmc":35794087398,"lxr_fc_rights":3.37},{"date":"2025-07-03T16:00:00.000Z","stockId":630,"cmc":35688810670,"lxr_fc_rights":3.36},{"date":"2025-07-02T16:00:00.000Z","stockId":630,"cmc":36215194308,"lxr_fc_rights":3.4},{"date":"2025-07-01T16:00:00.000Z","stockId":630,"cmc":36215194308,"lxr_fc_rights":3.4},{"date":"2025-06-30T16:00:00.000Z","stockId":630,"cmc":35794100403,"lxr_fc_rights":3.37},{"date":"2025-06-29T16:00:00.000Z","stockId":630,"cmc":35162439807,"lxr_fc_rights":3.31},{"date":"2025-06-26T16:00:00.000Z","stockId":630,"cmc":35057163041,"lxr_fc_rights":3.3},{"date":"2025-06-25T16:00:00.000Z","stockId":630,"cmc":33899118617,"lxr_fc_rights":3.19},{"date":"2025-06-24T16:00:00.000Z","stockId":630,"cmc":33478011553,"lxr_fc_rights":3.15},{"date":"2025-06-23T16:00:00.000Z","stockId":630,"cmc":33583288319,"lxr_fc_rights":3.16},{"date":"2025-06-22T16:00:00.000Z","stockId":630,"cmc":33267458021,"lxr_fc_rights":3.13},{"date":"2025-06-19T16:00:00.000Z","stockId":630,"cmc":34214948914,"lxr_fc_rights":3.12},{"date":"2025-06-18T16:00:00.000Z","stockId":630,"cmc":34214948914,"lxr_fc_rights":3.12},{"date":"2025-06-17T16:00:00.000Z","stockId":630,"cmc":34741332744,"lxr_fc_rights":3.17},{"date":"2025-06-16T16:00:00.000Z","stockId":630,"cmc":34741332744,"lxr_fc_rights":3.17},{"date":"2025-06-15T16:00:00.000Z","stockId":630,"cmc":34636055978,"lxr_fc_rights":3.16},{"date":"2025-06-12T16:00:00.000Z","stockId":630,"cmc":34636055978,"lxr_fc_rights":3.16},{"date":"2025-06-11T16:00:00.000Z","stockId":630,"cmc":34846609510,"lxr_fc_rights":3.18},{"date":"2025-06-10T16:00:00.000Z","stockId":630,"cmc":34636055978,"lxr_fc_rights":3.16},{"date":"2025-06-09T16:00:00.000Z","stockId":630,"cmc":34214948914,"lxr_fc_rights":3.12},{"date":"2025-06-08T16:00:00.000Z","stockId":630,"cmc":34109672148,"lxr_fc_rights":3.11},{"date":"2025-06-05T16:00:00.000Z","stockId":630,"cmc":34214948914,"lxr_fc_rights":3.12},{"date":"2025-06-04T16:00:00.000Z","stockId":630,"cmc":33583288319,"lxr_fc_rights":3.06},{"date":"2025-06-03T16:00:00.000Z","stockId":630,"cmc":33899118617,"lxr_fc_rights":3.09},{"date":"2025-06-02T16:00:00.000Z","stockId":630,"cmc":33478011553,"lxr_fc_rights":3.05},{"date":"2025-05-29T16:00:00.000Z","stockId":630,"cmc":33372734787,"lxr_fc_rights":3.04},{"date":"2025-05-28T16:00:00.000Z","stockId":630,"cmc":33478011553,"lxr_fc_rights":3.05},{"date":"2025-05-27T16:00:00.000Z","stockId":630,"cmc":33056904489,"lxr_fc_rights":3.01},{"date":"2025-05-26T16:00:00.000Z","stockId":630,"cmc":33056904489,"lxr_fc_rights":3.01},{"date":"2025-05-25T16:00:00.000Z","stockId":630,"cmc":33478011553,"lxr_fc_rights":3.05},{"date":"2025-05-22T16:00:00.000Z","stockId":630,"cmc":33162181255,"lxr_fc_rights":3.02},{"date":"2025-05-21T16:00:00.000Z","stockId":630,"cmc":33478011553,"lxr_fc_rights":3.05},{"date":"2025-05-20T16:00:00.000Z","stockId":630,"cmc":34004395382,"lxr_fc_rights":3.1},{"date":"2025-05-19T16:00:00.000Z","stockId":630,"cmc":33478011553,"lxr_fc_rights":3.05},{"date":"2025-05-18T16:00:00.000Z","stockId":630,"cmc":33583288319,"lxr_fc_rights":3.06},{"date":"2025-05-15T16:00:00.000Z","stockId":630,"cmc":33478011553,"lxr_fc_rights":3.05},{"date":"2025-05-14T16:00:00.000Z","stockId":630,"cmc":33793841851,"lxr_fc_rights":3.08},{"date":"2025-05-13T16:00:00.000Z","stockId":630,"cmc":34425502446,"lxr_fc_rights":3.14},{"date":"2025-05-12T16:00:00.000Z","stockId":630,"cmc":34004395382,"lxr_fc_rights":3.1},{"date":"2025-05-11T16:00:00.000Z","stockId":630,"cmc":34004395382,"lxr_fc_rights":3.1},{"date":"2025-05-08T16:00:00.000Z","stockId":630,"cmc":33372734787,"lxr_fc_rights":3.04},{"date":"2025-05-07T16:00:00.000Z","stockId":630,"cmc":33688565085,"lxr_fc_rights":3.07},{"date":"2025-05-06T16:00:00.000Z","stockId":630,"cmc":33688565085,"lxr_fc_rights":3.07},{"date":"2025-05-05T16:00:00.000Z","stockId":630,"cmc":33793841851,"lxr_fc_rights":3.08},{"date":"2025-04-29T16:00:00.000Z","stockId":630,"cmc":33267458021,"lxr_fc_rights":3.03},{"date":"2025-04-28T16:00:00.000Z","stockId":630,"cmc":33478011553,"lxr_fc_rights":3.05},{"date":"2025-04-27T16:00:00.000Z","stockId":630,"cmc":33372734787,"lxr_fc_rights":3.04},{"date":"2025-04-24T16:00:00.000Z","stockId":630,"cmc":33267458021,"lxr_fc_rights":3.03},{"date":"2025-04-23T16:00:00.000Z","stockId":630,"cmc":33267458021,"lxr_fc_rights":3.03},{"date":"2025-04-22T16:00:00.000Z","stockId":630,"cmc":33478011553,"lxr_fc_rights":3.05},{"date":"2025-04-21T16:00:00.000Z","stockId":630,"cmc":33583288319,"lxr_fc_rights":3.06},{"date":"2025-04-20T16:00:00.000Z","stockId":630,"cmc":33583288319,"lxr_fc_rights":3.06},{"date":"2025-04-17T16:00:00.000Z","stockId":630,"cmc":32319967128,"lxr_fc_rights":2.95}],"marginTradingAndSecuritiesLendingList":[{"_id":"69e034b1fe1cdde4e7e2b9a5","date":"2026-04-14T16:00:00.000Z","stockId":630,"financingPurchaseAmount":206620210,"financingBalance":2382247056,"securitiesBalance":9213765,"securitiesSellAmount":327921,"securitiesRepaymentAmount":272920,"financingRepaymentAmount":159258915,"financingNetPurchaseAmount":47361295,"securitiesNetSellAmount":55001,"cmc":69866681792},{"_id":"69dee33000bee0d2f87e14b1","date":"2026-04-13T16:00:00.000Z","stockId":630,"financingPurchaseAmount":173609676,"financingBalance":2334885761,"securitiesBalance":9158764,"securitiesSellAmount":213024,"securitiesRepaymentAmount":143830,"financingRepaymentAmount":188706945,"financingNetPurchaseAmount":-15097269,"securitiesNetSellAmount":69194,"cmc":70646692593},{"_id":"69dd91b4d490c496950fdd4b","date":"2026-04-12T16:00:00.000Z","stockId":630,"financingPurchaseAmount":151725234,"financingBalance":2349983030,"securitiesBalance":9089570,"securitiesSellAmount":295925,"securitiesRepaymentAmount":-123312,"financingRepaymentAmount":169711540,"financingNetPurchaseAmount":-17986306,"securitiesNetSellAmount":419237,"cmc":69420961334},{"_id":"69dc4033c5febbbc2859efe2","date":"2026-04-09T16:00:00.000Z","stockId":630,"financingPurchaseAmount":190800112,"financingBalance":2367969336,"securitiesBalance":8670333,"securitiesSellAmount":136416,"securitiesRepaymentAmount":273263,"financingRepaymentAmount":139462116,"financingNetPurchaseAmount":51337996,"securitiesNetSellAmount":-136847,"cmc":67860939731},{"_id":"69d84bafa0f3f905379accad","date":"2026-04-08T16:00:00.000Z","stockId":630,"financingPurchaseAmount":160321643,"financingBalance":2316631340,"securitiesBalance":8807180,"securitiesSellAmount":584380,"securitiesRepaymentAmount":1254090,"financingRepaymentAmount":143240804,"financingNetPurchaseAmount":17080839,"securitiesNetSellAmount":-669710,"cmc":67972369845},{"_id":"69d6fa30ae38e429511d71d0","date":"2026-04-07T16:00:00.000Z","stockId":630,"financingPurchaseAmount":228677524,"financingBalance":2299550501,"securitiesBalance":9476890,"securitiesSellAmount":1029397.0000000001,"securitiesRepaymentAmount":594459.0000000001,"financingRepaymentAmount":221050638,"financingNetPurchaseAmount":7626886,"securitiesNetSellAmount":434938,"cmc":68975240876},{"_id":"69d5a8b3adb4200b13f895e0","date":"2026-04-06T16:00:00.000Z","stockId":630,"financingPurchaseAmount":83137014,"financingBalance":2291923615,"securitiesBalance":9041952,"securitiesSellAmount":457452,"securitiesRepaymentAmount":-66450,"financingRepaymentAmount":84208762,"financingNetPurchaseAmount":-1071748,"securitiesNetSellAmount":523902,"cmc":64852326639},{"_id":"69d4573390a9c09b26bf0eaa","date":"2026-04-02T16:00:00.000Z","stockId":630,"financingPurchaseAmount":58812801,"financingBalance":2292995363,"securitiesBalance":8518050,"securitiesSellAmount":256450,"securitiesRepaymentAmount":162750,"financingRepaymentAmount":84565963,"financingNetPurchaseAmount":-25753162,"securitiesNetSellAmount":93700,"cmc":64072315838},{"_id":"69cf0e5d43117b6807ade7e3","date":"2026-04-01T16:00:00.000Z","stockId":630,"financingPurchaseAmount":103029446,"financingBalance":2318748525,"securitiesBalance":8424350,"securitiesSellAmount":161491,"securitiesRepaymentAmount":964879,"financingRepaymentAmount":118615637,"financingNetPurchaseAmount":-15586191,"securitiesNetSellAmount":-803388,"cmc":64963756754},{"_id":"69cdbfb93371f726afff9585","date":"2026-03-31T16:00:00.000Z","stockId":630,"financingPurchaseAmount":121652414,"financingBalance":2334334716,"securitiesBalance":9227738,"securitiesSellAmount":812682,"securitiesRepaymentAmount":1820421,"financingRepaymentAmount":138733104,"financingNetPurchaseAmount":-17080690,"securitiesNetSellAmount":-1007739,"cmc":66635208471},{"_id":"69cc6e3ba825b431adfb1bd5","date":"2026-03-30T16:00:00.000Z","stockId":630,"financingPurchaseAmount":135698522,"financingBalance":2351415406,"securitiesBalance":10235477,"securitiesSellAmount":88893,"securitiesRepaymentAmount":928552,"financingRepaymentAmount":119396010,"financingNetPurchaseAmount":16302512,"securitiesNetSellAmount":-839659,"cmc":64740896524},{"_id":"69cb1cb757cd715b5cf5a913","date":"2026-03-29T16:00:00.000Z","stockId":630,"financingPurchaseAmount":109149820,"financingBalance":2335112894,"securitiesBalance":11075136,"securitiesSellAmount":233248,"securitiesRepaymentAmount":1845012,"financingRepaymentAmount":112383656,"financingNetPurchaseAmount":-3233836,"securitiesNetSellAmount":-1611764,"cmc":65966627784},{"_id":"69c9cb30bc57d69b6df6e2e0","date":"2026-03-26T16:00:00.000Z","stockId":630,"financingPurchaseAmount":136670068,"financingBalance":2338346730,"securitiesBalance":12686900,"securitiesSellAmount":578968,"securitiesRepaymentAmount":-12126,"financingRepaymentAmount":146642941,"financingNetPurchaseAmount":-9972873,"securitiesNetSellAmount":591094,"cmc":65298047097},{"_id":"69c5d6b06e3aff76f2daf104","date":"2026-03-25T16:00:00.000Z","stockId":630,"financingPurchaseAmount":158371669,"financingBalance":2348319603,"securitiesBalance":12095806,"securitiesSellAmount":336974,"securitiesRepaymentAmount":707722,"financingRepaymentAmount":154231835,"financingNetPurchaseAmount":4139834,"securitiesNetSellAmount":-370748,"cmc":64406606181},{"_id":"69c48530095eee4828fb30ac","date":"2026-03-24T16:00:00.000Z","stockId":630,"financingPurchaseAmount":200617959,"financingBalance":2344179769,"securitiesBalance":12466554,"securitiesSellAmount":272451,"securitiesRepaymentAmount":1803930,"financingRepaymentAmount":186143772,"financingNetPurchaseAmount":14474187,"securitiesNetSellAmount":-1531479,"cmc":65855197670},{"_id":"69c333ae697ee7b49c3bef52","date":"2026-03-23T16:00:00.000Z","stockId":630,"financingPurchaseAmount":191035259,"financingBalance":2329705582,"securitiesBalance":13998033,"securitiesSellAmount":1096347,"securitiesRepaymentAmount":882136,"financingRepaymentAmount":231046955,"financingNetPurchaseAmount":-40011696,"securitiesNetSellAmount":214211,"cmc":64740896524},{"_id":"69c1e23241c2a3aeed124928","date":"2026-03-22T16:00:00.000Z","stockId":630,"financingPurchaseAmount":233062825,"financingBalance":2369717278,"securitiesBalance":13783822,"securitiesSellAmount":1407562,"securitiesRepaymentAmount":1342468,"financingRepaymentAmount":252393793,"financingNetPurchaseAmount":-19330968,"securitiesNetSellAmount":65094,"cmc":62289434006},{"_id":"69c090b0cd9a8bef67590557","date":"2026-03-19T16:00:00.000Z","stockId":630,"financingPurchaseAmount":163536050,"financingBalance":2389048246,"securitiesBalance":13718728,"securitiesSellAmount":752748,"securitiesRepaymentAmount":1657636,"financingRepaymentAmount":176511853,"financingNetPurchaseAmount":-12975803,"securitiesNetSellAmount":-904888,"cmc":66412348242},{"_id":"69bc9c2de5938f4e1224bcd6","date":"2026-03-18T16:00:00.000Z","stockId":630,"financingPurchaseAmount":238455084,"financingBalance":2402024049,"securitiesBalance":14623616,"securitiesSellAmount":538080,"securitiesRepaymentAmount":2038364,"financingRepaymentAmount":271624819,"financingNetPurchaseAmount":-33169735,"securitiesNetSellAmount":-1500284,"cmc":67749509616},{"_id":"69bb4aab70aaa1932f1cd27f","date":"2026-03-17T16:00:00.000Z","stockId":630,"financingPurchaseAmount":148508563,"financingBalance":2435193784,"securitiesBalance":16123900,"securitiesSellAmount":716950,"securitiesRepaymentAmount":792588,"financingRepaymentAmount":149118849,"financingNetPurchaseAmount":-610286,"securitiesNetSellAmount":-75638,"cmc":72429574425},{"_id":"69b9f92dc1eed2d8f29c0b45","date":"2026-03-16T16:00:00.000Z","stockId":630,"financingPurchaseAmount":137697188,"financingBalance":2435804070,"securitiesBalance":16199538,"securitiesSellAmount":393423,"securitiesRepaymentAmount":1605580,"financingRepaymentAmount":179557422,"financingNetPurchaseAmount":-41860234,"securitiesNetSellAmount":-1212157,"cmc":73432445456},{"_id":"69b8a7b1aef6e692fb749c36","date":"2026-03-15T16:00:00.000Z","stockId":630,"financingPurchaseAmount":325482612,"financingBalance":2477664304,"securitiesBalance":17411695,"securitiesSellAmount":1899905,"securitiesRepaymentAmount":1845140,"financingRepaymentAmount":284029841,"financingNetPurchaseAmount":41452771,"securitiesNetSellAmount":54765,"cmc":74101026143},{"_id":"69b7562ef9ce69af87408be4","date":"2026-03-12T16:00:00.000Z","stockId":630,"financingPurchaseAmount":245923233,"financingBalance":2436211533,"securitiesBalance":17356930,"securitiesSellAmount":792995,"securitiesRepaymentAmount":2141895,"financingRepaymentAmount":235173078,"financingNetPurchaseAmount":10750155,"securitiesNetSellAmount":-1348900,"cmc":77443929578},{"_id":"69b361ad83f3724c8ca54e91","date":"2026-03-11T16:00:00.000Z","stockId":630,"financingPurchaseAmount":178176200,"financingBalance":2425461378,"securitiesBalance":18705830,"securitiesSellAmount":272415,"securitiesRepaymentAmount":2936341,"financingRepaymentAmount":187714752,"financingNetPurchaseAmount":-9538552,"securitiesNetSellAmount":-2663926,"cmc":79672531868},{"_id":"69b2102bea2d5732d2a635f2","date":"2026-03-10T16:00:00.000Z","stockId":630,"financingPurchaseAmount":229629235,"financingBalance":2434999930,"securitiesBalance":21369756,"securitiesSellAmount":1459162,"securitiesRepaymentAmount":547342,"financingRepaymentAmount":214078194,"financingNetPurchaseAmount":15551041,"securitiesNetSellAmount":911820,"cmc":80452542669},{"_id":"69b0beac7a8a55cb15473d92","date":"2026-03-09T16:00:00.000Z","stockId":630,"financingPurchaseAmount":231879725,"financingBalance":2419448889,"securitiesBalance":20457936,"securitiesSellAmount":3062688,"securitiesRepaymentAmount":200512,"financingRepaymentAmount":200607393,"financingNetPurchaseAmount":31272332,"securitiesNetSellAmount":2862176,"cmc":81566843814},{"_id":"69af6d2e56bb4185de769239","date":"2026-03-08T16:00:00.000Z","stockId":630,"financingPurchaseAmount":231489882,"financingBalance":2388176557,"securitiesBalance":17595760,"securitiesSellAmount":592592,"securitiesRepaymentAmount":3479572,"financingRepaymentAmount":256091100,"financingNetPurchaseAmount":-24601218,"securitiesNetSellAmount":-2886980,"cmc":81121123356},{"_id":"69ae1baf3245d660d5740445","date":"2026-03-05T16:00:00.000Z","stockId":630,"financingPurchaseAmount":187292174,"financingBalance":2412777775,"securitiesBalance":20482740,"securitiesSellAmount":1835379,"securitiesRepaymentAmount":1535207,"financingRepaymentAmount":223749370,"financingNetPurchaseAmount":-36457196,"securitiesNetSellAmount":300172,"cmc":83238295532},{"_id":"69aa273113a51d1b656f273b","date":"2026-03-04T16:00:00.000Z","stockId":630,"financingPurchaseAmount":202299893,"financingBalance":2449234971,"securitiesBalance":20182568,"securitiesSellAmount":1333606,"securitiesRepaymentAmount":2285108,"financingRepaymentAmount":228752103,"financingNetPurchaseAmount":-26452210,"securitiesNetSellAmount":-951502,"cmc":85355467707},{"_id":"69a8d5b0566e4fa54b4adcf8","date":"2026-03-03T16:00:00.000Z","stockId":630,"financingPurchaseAmount":243576512,"financingBalance":2475687181,"securitiesBalance":21134070,"securitiesSellAmount":1981440,"securitiesRepaymentAmount":584154,"financingRepaymentAmount":268390937,"financingNetPurchaseAmount":-24814425,"securitiesNetSellAmount":1397286,"cmc":86246908623},{"_id":"69a784304fbc2a9de29eb28e","date":"2026-03-02T16:00:00.000Z","stockId":630,"financingPurchaseAmount":441875915,"financingBalance":2500501606,"securitiesBalance":19736784,"securitiesSellAmount":1735136,"securitiesRepaymentAmount":5113778,"financingRepaymentAmount":508281027,"financingNetPurchaseAmount":-66405112,"securitiesNetSellAmount":-3378642,"cmc":86469768852},{"_id":"69a632b0c97f1838866e12ca","date":"2026-03-01T16:00:00.000Z","stockId":630,"financingPurchaseAmount":615871043,"financingBalance":2566906718,"securitiesBalance":23115426,"securitiesSellAmount":5936942,"securitiesRepaymentAmount":908260,"financingRepaymentAmount":521715196,"financingNetPurchaseAmount":94155847,"securitiesNetSellAmount":5028682,"cmc":93824156409},{"_id":"69a4e1318cbe37fbc111ebbd","date":"2026-02-26T16:00:00.000Z","stockId":630,"financingPurchaseAmount":408242252,"financingBalance":2472750871,"securitiesBalance":18086744,"securitiesSellAmount":2260050,"securitiesRepaymentAmount":115342,"financingRepaymentAmount":399365321,"financingNetPurchaseAmount":8876931,"securitiesNetSellAmount":2144708,"cmc":88364080799},{"_id":"69a0ecb195496ec077937d49","date":"2026-02-25T16:00:00.000Z","stockId":630,"financingPurchaseAmount":318198379,"financingBalance":2463873940,"securitiesBalance":15942036,"securitiesSellAmount":346104,"securitiesRepaymentAmount":2159105,"financingRepaymentAmount":287753471,"financingNetPurchaseAmount":30444908,"securitiesNetSellAmount":-1813001,"cmc":84575456906},{"_id":"699f9b301d34f6e192dd5687","date":"2026-02-24T16:00:00.000Z","stockId":630,"financingPurchaseAmount":455156685,"financingBalance":2433429032,"securitiesBalance":17755037,"securitiesSellAmount":2560949,"securitiesRepaymentAmount":2384569,"financingRepaymentAmount":433611937,"financingNetPurchaseAmount":21544748,"securitiesNetSellAmount":176380,"cmc":86135478509},{"_id":"699e49b11a4747633fd69437","date":"2026-02-23T16:00:00.000Z","stockId":630,"financingPurchaseAmount":472685844,"financingBalance":2411884284,"securitiesBalance":17578657,"securitiesSellAmount":5828511,"securitiesRepaymentAmount":-525136,"financingRepaymentAmount":490416213,"financingNetPurchaseAmount":-17730369,"securitiesNetSellAmount":6353647,"cmc":83684015990},{"_id":"699cf836fbc477c9915a9e9f","date":"2026-02-12T16:00:00.000Z","stockId":630,"financingPurchaseAmount":182723349,"financingBalance":2429614653,"securitiesBalance":11225010,"securitiesSellAmount":124080,"securitiesRepaymentAmount":2584580,"financingRepaymentAmount":300636605,"financingNetPurchaseAmount":-117913256,"securitiesNetSellAmount":-2460500,"cmc":78558230723},{"_id":"698e77adad4ecdc41f66975b","date":"2026-02-11T16:00:00.000Z","stockId":630,"financingPurchaseAmount":416474365,"financingBalance":2547527909,"securitiesBalance":13685510,"securitiesSellAmount":576156,"securitiesRepaymentAmount":3223710,"financingRepaymentAmount":365282853,"financingNetPurchaseAmount":51191512,"securitiesNetSellAmount":-2647554,"cmc":80452542669},{"_id":"698d262da7a3110d998c6a08","date":"2026-02-10T16:00:00.000Z","stockId":630,"financingPurchaseAmount":408431739,"financingBalance":2496336397,"securitiesBalance":16333064,"securitiesSellAmount":955658,"securitiesRepaymentAmount":396840,"financingRepaymentAmount":336439836,"financingNetPurchaseAmount":71991903,"securitiesNetSellAmount":558818,"cmc":80006822211},{"_id":"698bd4ae02ae1f8a3bedc305","date":"2026-02-09T16:00:00.000Z","stockId":630,"financingPurchaseAmount":311851533,"financingBalance":2424344494,"securitiesBalance":15774246,"securitiesSellAmount":1608993,"securitiesRepaymentAmount":1047847,"financingRepaymentAmount":296155459,"financingNetPurchaseAmount":15696074,"securitiesNetSellAmount":561146,"cmc":79226811410},{"_id":"698a832f56fea17b805c862d","date":"2026-02-08T16:00:00.000Z","stockId":630,"financingPurchaseAmount":298092065,"financingBalance":2408648420,"securitiesBalance":15213100,"securitiesSellAmount":1721748,"securitiesRepaymentAmount":533834,"financingRepaymentAmount":273626679,"financingNetPurchaseAmount":24465386,"securitiesNetSellAmount":1187914,"cmc":80341112555},{"_id":"698931b15ed7fc9c67266ba0","date":"2026-02-05T16:00:00.000Z","stockId":630,"financingPurchaseAmount":375900499,"financingBalance":2384183034,"securitiesBalance":14025186,"securitiesSellAmount":1232874,"securitiesRepaymentAmount":2919995,"financingRepaymentAmount":562827620,"financingNetPurchaseAmount":-186927121,"securitiesNetSellAmount":-1687121,"cmc":79226811410},{"_id":"69853d2f8a19c886d92d58c9","date":"2026-02-04T16:00:00.000Z","stockId":630,"financingPurchaseAmount":460029258,"financingBalance":2571110155,"securitiesBalance":15712307,"securitiesSellAmount":775801,"securitiesRepaymentAmount":4593430,"financingRepaymentAmount":490969688,"financingNetPurchaseAmount":-30940430,"securitiesNetSellAmount":-3817629,"cmc":80118252326},{"_id":"6983ebae979b9c506559d5bb","date":"2026-02-03T16:00:00.000Z","stockId":630,"financingPurchaseAmount":640043631,"financingBalance":2602050585,"securitiesBalance":19529936,"securitiesSellAmount":1754140,"securitiesRepaymentAmount":3274604,"financingRepaymentAmount":562949091,"financingNetPurchaseAmount":77094540,"securitiesNetSellAmount":-1520464,"cmc":85355467707},{"_id":"69829a316d458a819f3847d7","date":"2026-02-02T16:00:00.000Z","stockId":630,"financingPurchaseAmount":887899811,"financingBalance":2524956045,"securitiesBalance":21050400,"securitiesSellAmount":5807088,"securitiesRepaymentAmount":2632032,"financingRepaymentAmount":657181911,"financingNetPurchaseAmount":230717900,"securitiesNetSellAmount":3175056,"cmc":87361209768},{"_id":"698148b38538fd4f16234cd5","date":"2026-02-01T16:00:00.000Z","stockId":630,"financingPurchaseAmount":59320608,"financingBalance":2294238145,"securitiesBalance":17875344,"securitiesSellAmount":0,"securitiesRepaymentAmount":2044605,"financingRepaymentAmount":156508423,"financingNetPurchaseAmount":-97187815,"securitiesNetSellAmount":-2044605,"cmc":82904005188},{"_id":"697ff731b08c4ac5a231887c","date":"2026-01-29T16:00:00.000Z","stockId":630,"financingPurchaseAmount":620242034,"financingBalance":2391425960,"securitiesBalance":19919949,"securitiesSellAmount":3903440,"securitiesRepaymentAmount":8473922,"financingRepaymentAmount":853283142,"financingNetPurchaseAmount":-233041108,"securitiesNetSellAmount":-4570482,"cmc":92152704692},{"_id":"697c02b3107c50864ab44947","date":"2026-01-28T16:00:00.000Z","stockId":630,"financingPurchaseAmount":1117230620,"financingBalance":2624467068,"securitiesBalance":24490431,"securitiesSellAmount":5076556,"securitiesRepaymentAmount":2598395,"financingRepaymentAmount":1035372688,"financingNetPurchaseAmount":81857932,"securitiesNetSellAmount":2478161,"cmc":102404275226},{"_id":"697ab13148daac928e2d3e03","date":"2026-01-27T16:00:00.000Z","stockId":630,"financingPurchaseAmount":752358638,"financingBalance":2542609136,"securitiesBalance":22012270,"securitiesSellAmount":1923840,"securitiesRepaymentAmount":-550252,"financingRepaymentAmount":599633945,"financingNetPurchaseAmount":152724693,"securitiesNetSellAmount":2474092,"cmc":93044145608},{"_id":"69795fac590ef50d462d036b","date":"2026-01-26T16:00:00.000Z","stockId":630,"financingPurchaseAmount":691605834,"financingBalance":2389884443,"securitiesBalance":19538178,"securitiesSellAmount":4277724,"securitiesRepaymentAmount":2269136,"financingRepaymentAmount":875033404,"financingNetPurchaseAmount":-183427570,"securitiesNetSellAmount":2008588,"cmc":84575456906},{"_id":"69780e329680707af746d457","date":"2026-01-25T16:00:00.000Z","stockId":630,"financingPurchaseAmount":861165332,"financingBalance":2573312013,"securitiesBalance":17529590,"securitiesSellAmount":5668540,"securitiesRepaymentAmount":1155800,"financingRepaymentAmount":901379861,"financingNetPurchaseAmount":-40214529,"securitiesNetSellAmount":4512740,"cmc":84129736448},{"_id":"6976bcb34a79e934135ea4cb","date":"2026-01-22T16:00:00.000Z","stockId":630,"financingPurchaseAmount":644652471,"financingBalance":2613526542,"securitiesBalance":13016850,"securitiesSellAmount":3187156,"securitiesRepaymentAmount":800770,"financingRepaymentAmount":535075531,"financingNetPurchaseAmount":109576940,"securitiesNetSellAmount":2386386,"cmc":76441058547},{"_id":"6972c835bb39750bfa69c004","date":"2026-01-21T16:00:00.000Z","stockId":630,"financingPurchaseAmount":306944066,"financingBalance":2503949602,"securitiesBalance":10630464,"securitiesSellAmount":2185872,"securitiesRepaymentAmount":176751,"financingRepaymentAmount":279980436,"financingNetPurchaseAmount":26963630,"securitiesNetSellAmount":2009121,"cmc":69532391448},{"_id":"697176b06bbe0cf862cbfde3","date":"2026-01-20T16:00:00.000Z","stockId":630,"financingPurchaseAmount":320989870,"financingBalance":2476985972,"securitiesBalance":8621343,"securitiesSellAmount":774387,"securitiesRepaymentAmount":137320,"financingRepaymentAmount":326106039,"financingNetPurchaseAmount":-5116169,"securitiesNetSellAmount":637067,"cmc":69198101105},{"_id":"6970253189e338f9c44bc00f","date":"2026-01-19T16:00:00.000Z","stockId":630,"financingPurchaseAmount":361324143,"financingBalance":2482102141,"securitiesBalance":7984276,"securitiesSellAmount":259720,"securitiesRepaymentAmount":372820,"financingRepaymentAmount":382444363,"financingNetPurchaseAmount":-21120220,"securitiesNetSellAmount":-113100,"cmc":67303789158},{"_id":"696ed3b0484d1bd454fc556f","date":"2026-01-18T16:00:00.000Z","stockId":630,"financingPurchaseAmount":426133127,"financingBalance":2503222361,"securitiesBalance":8097376,"securitiesSellAmount":2687088,"securitiesRepaymentAmount":4280732,"financingRepaymentAmount":303590573,"financingNetPurchaseAmount":122542554,"securitiesNetSellAmount":-1593644,"cmc":65966627784},{"_id":"696d8233cdc5d7d2431d9051","date":"2026-01-15T16:00:00.000Z","stockId":630,"financingPurchaseAmount":430676158,"financingBalance":2380679807,"securitiesBalance":9691020,"securitiesSellAmount":1020816,"securitiesRepaymentAmount":1444909,"financingRepaymentAmount":500552272,"financingNetPurchaseAmount":-69876114,"securitiesNetSellAmount":-424093,"cmc":68195230074},{"_id":"69698b63262718d24bfbe798","date":"2026-01-14T16:00:00.000Z","stockId":630,"financingPurchaseAmount":491927708,"financingBalance":2450555921,"securitiesBalance":10115113,"securitiesSellAmount":3815925,"securitiesRepaymentAmount":3446300,"financingRepaymentAmount":436955292,"financingNetPurchaseAmount":54972416,"securitiesNetSellAmount":369625,"cmc":68306660189},{"_id":"696850af0e1d43da8a1c44ce","date":"2026-01-13T16:00:00.000Z","stockId":630,"financingPurchaseAmount":476293531,"financingBalance":2395583505,"securitiesBalance":9745488,"securitiesSellAmount":2057544,"securitiesRepaymentAmount":950166,"financingRepaymentAmount":440729786,"financingNetPurchaseAmount":35563745,"securitiesNetSellAmount":1107378,"cmc":68195230074},{"_id":"6966f237dac90d8453728f0e","date":"2026-01-12T16:00:00.000Z","stockId":630,"financingPurchaseAmount":356962507,"financingBalance":2360019760,"securitiesBalance":8638110,"securitiesSellAmount":433550.00000000006,"securitiesRepaymentAmount":210110.00000000006,"financingRepaymentAmount":416127141,"financingNetPurchaseAmount":-59164634,"securitiesNetSellAmount":223440,"cmc":66635208471},{"_id":"6965993eb5d57f227f297cbb","date":"2026-01-11T16:00:00.000Z","stockId":630,"financingPurchaseAmount":392267314,"financingBalance":2419184394,"securitiesBalance":8414670,"securitiesSellAmount":693810,"securitiesRepaymentAmount":562596,"financingRepaymentAmount":315009799,"financingNetPurchaseAmount":77257515,"securitiesNetSellAmount":131214,"cmc":66078057899},{"_id":"696447b14bfb1d65c261fc4c","date":"2026-01-08T16:00:00.000Z","stockId":630,"financingPurchaseAmount":383348254,"financingBalance":2341926879,"securitiesBalance":8283456,"securitiesSellAmount":309684,"securitiesRepaymentAmount":960978,"financingRepaymentAmount":423369141,"financingNetPurchaseAmount":-40020887,"securitiesNetSellAmount":-651294,"cmc":65855197670},{"_id":"6960533456a72179cc19f8fb","date":"2026-01-07T16:00:00.000Z","stockId":630,"financingPurchaseAmount":344078658,"financingBalance":2381947766,"securitiesBalance":8934750,"securitiesSellAmount":296970,"securitiesRepaymentAmount":1136798,"financingRepaymentAmount":313675590,"financingNetPurchaseAmount":30403068,"securitiesNetSellAmount":-839828,"cmc":63515165265},{"_id":"695f01bceec59858e60d8133","date":"2026-01-06T16:00:00.000Z","stockId":630,"financingPurchaseAmount":471490801,"financingBalance":2351544698,"securitiesBalance":9774578,"securitiesSellAmount":436667,"securitiesRepaymentAmount":1917193,"financingRepaymentAmount":408774062,"financingNetPurchaseAmount":62716739,"securitiesNetSellAmount":-1480526,"cmc":64963756754},{"_id":"695db044c9a0f5550c304b28","date":"2026-01-05T16:00:00.000Z","stockId":630,"financingPurchaseAmount":474168585,"financingBalance":2288827959,"securitiesBalance":11255104,"securitiesSellAmount":1982016,"securitiesRepaymentAmount":-28600,"financingRepaymentAmount":461019613,"financingNetPurchaseAmount":13148972,"securitiesNetSellAmount":2010616,"cmc":65966627784},{"_id":"695c5ec54f98483ea94e21cd","date":"2026-01-04T16:00:00.000Z","stockId":630,"financingPurchaseAmount":674144651,"financingBalance":2275678987,"securitiesBalance":9244488,"securitiesSellAmount":4717110,"securitiesRepaymentAmount":2608896,"financingRepaymentAmount":562290509,"financingNetPurchaseAmount":111854142,"securitiesNetSellAmount":2108214,"cmc":64852326639},{"_id":"695b0d375005fd35d820cdab","date":"2025-12-30T16:00:00.000Z","stockId":630,"financingPurchaseAmount":371126168,"financingBalance":2163824845,"securitiesBalance":7136274,"securitiesSellAmount":3381226,"securitiesRepaymentAmount":135012,"financingRepaymentAmount":449443109,"financingNetPurchaseAmount":-78316941,"securitiesNetSellAmount":3246214,"cmc":66969498815},{"_id":"695475c69c91f83b13e62c8d","date":"2025-12-29T16:00:00.000Z","stockId":630,"financingPurchaseAmount":259209756,"financingBalance":2242141786,"securitiesBalance":3890060,"securitiesSellAmount":516780,"securitiesRepaymentAmount":544321,"financingRepaymentAmount":237824849,"financingNetPurchaseAmount":21384907,"securitiesNetSellAmount":-27541,"cmc":64629466410},{"_id":"6953244ccb112b4ca8b3d690","date":"2025-12-28T16:00:00.000Z","stockId":630,"financingPurchaseAmount":478188603,"financingBalance":2220756879,"securitiesBalance":3917601,"securitiesSellAmount":597639,"securitiesRepaymentAmount":2544808,"financingRepaymentAmount":504577311,"financingNetPurchaseAmount":-26388708,"securitiesNetSellAmount":-1947169,"cmc":63849455609},{"_id":"6951d2b53e97dd7d7a68dbfc","date":"2025-12-25T16:00:00.000Z","stockId":630,"financingPurchaseAmount":416337847,"financingBalance":2247145587,"securitiesBalance":5864770,"securitiesSellAmount":2791844,"securitiesRepaymentAmount":-77774,"financingRepaymentAmount":411252509,"financingNetPurchaseAmount":5085338,"securitiesNetSellAmount":2869618,"cmc":66078057899},{"_id":"694dde46ae4df7e9da03d092","date":"2025-12-24T16:00:00.000Z","stockId":630,"financingPurchaseAmount":193347632,"financingBalance":2242060249,"securitiesBalance":2995152,"securitiesSellAmount":245639.99999999997,"securitiesRepaymentAmount":680452,"financingRepaymentAmount":166032044,"financingNetPurchaseAmount":27315588,"securitiesNetSellAmount":-434812,"cmc":61509423204},{"_id":"694c8ccd3add631d46697d89","date":"2025-12-23T16:00:00.000Z","stockId":630,"financingPurchaseAmount":276119619,"financingBalance":2214744661,"securitiesBalance":3429964,"securitiesSellAmount":493171.99999999994,"securitiesRepaymentAmount":363063.99999999994,"financingRepaymentAmount":207430279,"financingNetPurchaseAmount":68689340,"securitiesNetSellAmount":130108,"cmc":61955143662},{"_id":"694b3b469c6d7e51dc4676d4","date":"2025-12-22T16:00:00.000Z","stockId":630,"financingPurchaseAmount":167463367,"financingBalance":2146055321,"securitiesBalance":3299856,"securitiesSellAmount":178848,"securitiesRepaymentAmount":783972,"financingRepaymentAmount":173224143,"financingNetPurchaseAmount":-5760776,"securitiesNetSellAmount":-605124,"cmc":61509423204},{"_id":"694b34421899a0202a210edd","date":"2025-12-21T16:00:00.000Z","stockId":630,"financingPurchaseAmount":183340935,"financingBalance":2151816097,"securitiesBalance":3904980,"securitiesSellAmount":410145,"securitiesRepaymentAmount":296589,"financingRepaymentAmount":165076937,"financingNetPurchaseAmount":18263998,"securitiesNetSellAmount":113556,"cmc":61843713548},{"_id":"69489834ba8743ba4603f087","date":"2025-12-18T16:00:00.000Z","stockId":630,"financingPurchaseAmount":122386005,"financingBalance":2133552099,"securitiesBalance":3791424,"securitiesSellAmount":259896,"securitiesRepaymentAmount":456912,"financingRepaymentAmount":107357130,"financingNetPurchaseAmount":15028875,"securitiesNetSellAmount":-197016,"cmc":60840842517},{"_id":"6944a3b36ce16a115ea309d9","date":"2025-12-17T16:00:00.000Z","stockId":630,"financingPurchaseAmount":95232365,"financingBalance":2118523224,"securitiesBalance":3988440,"securitiesSellAmount":457380.00000000006,"securitiesRepaymentAmount":359535.00000000006,"financingRepaymentAmount":130083080,"financingNetPurchaseAmount":-34850715,"securitiesNetSellAmount":97845,"cmc":60172261830},{"_id":"694352355b08513d419a6222","date":"2025-12-16T16:00:00.000Z","stockId":630,"financingPurchaseAmount":191518462,"financingBalance":2153373939,"securitiesBalance":3890595,"securitiesSellAmount":579924,"securitiesRepaymentAmount":62841,"financingRepaymentAmount":176659450,"financingNetPurchaseAmount":14859012,"securitiesNetSellAmount":517083,"cmc":60506552174},{"_id":"694200b351058f6678545dec","date":"2025-12-15T16:00:00.000Z","stockId":630,"financingPurchaseAmount":141321261,"financingBalance":2138514927,"securitiesBalance":3373512,"securitiesSellAmount":237372,"securitiesRepaymentAmount":442281,"financingRepaymentAmount":245213155,"financingNetPurchaseAmount":-103891894,"securitiesNetSellAmount":-204909,"cmc":58389379998},{"_id":"6940af34691e6394e1caab70","date":"2025-12-14T16:00:00.000Z","stockId":630,"financingPurchaseAmount":172966499,"financingBalance":2242406821,"securitiesBalance":3578421,"securitiesSellAmount":160083,"securitiesRepaymentAmount":629377,"financingRepaymentAmount":237751400,"financingNetPurchaseAmount":-64784901,"securitiesNetSellAmount":-469294,"cmc":60060831716},{"_id":"693f5db2a3af37bfab9afe14","date":"2025-12-11T16:00:00.000Z","stockId":630,"financingPurchaseAmount":253137903,"financingBalance":2307191722,"securitiesBalance":4047715,"securitiesSellAmount":186935,"securitiesRepaymentAmount":753060,"financingRepaymentAmount":193940591,"financingNetPurchaseAmount":59197312,"securitiesNetSellAmount":-566125,"cmc":60729412403},{"_id":"693b693333485235f5d24161","date":"2025-12-10T16:00:00.000Z","stockId":630,"financingPurchaseAmount":207153376,"financingBalance":2247994410,"securitiesBalance":4613840,"securitiesSellAmount":278200,"securitiesRepaymentAmount":1565772,"financingRepaymentAmount":176601920,"financingNetPurchaseAmount":30551456,"securitiesNetSellAmount":-1287572,"cmc":59615111257},{"_id":"693a17d03502e55b6ae3b3c0","date":"2025-12-09T16:00:00.000Z","stockId":630,"financingPurchaseAmount":151897806,"financingBalance":2217442954,"securitiesBalance":5901412,"securitiesSellAmount":447716.00000000006,"securitiesRepaymentAmount":5122002,"financingRepaymentAmount":155193116,"financingNetPurchaseAmount":-3295310,"securitiesNetSellAmount":-4674286,"cmc":61063702746},{"_id":"6938c63337d15c89ebff5df5","date":"2025-12-08T16:00:00.000Z","stockId":630,"financingPurchaseAmount":264904009,"financingBalance":2220738264,"securitiesBalance":10575698,"securitiesSellAmount":397669,"securitiesRepaymentAmount":941651,"financingRepaymentAmount":431319861,"financingNetPurchaseAmount":-166415852,"securitiesNetSellAmount":-543982,"cmc":60952272632},{"_id":"693774c7fd2483a7701620cf","date":"2025-12-07T16:00:00.000Z","stockId":630,"financingPurchaseAmount":479179854,"financingBalance":2387154116,"securitiesBalance":11119680,"securitiesSellAmount":358272,"securitiesRepaymentAmount":2070240,"financingRepaymentAmount":262715950,"financingNetPurchaseAmount":216463904,"securitiesNetSellAmount":-1711968,"cmc":64183745952},{"_id":"693623342a5053c940afe4f5","date":"2025-12-04T16:00:00.000Z","stockId":630,"financingPurchaseAmount":328145872,"financingBalance":2170690212,"securitiesBalance":12831648,"securitiesSellAmount":769712,"securitiesRepaymentAmount":1282853,"financingRepaymentAmount":278003083,"financingNetPurchaseAmount":50142789,"securitiesNetSellAmount":-513141,"cmc":65075186868},{"_id":"69322eb46f536b369aedf130","date":"2025-12-03T16:00:00.000Z","stockId":630,"financingPurchaseAmount":307511789,"financingBalance":2120547423,"securitiesBalance":13344789,"securitiesSellAmount":1940661,"securitiesRepaymentAmount":573906,"financingRepaymentAmount":248779708,"financingNetPurchaseAmount":58732081,"securitiesNetSellAmount":1366755,"cmc":62735154464},{"_id":"6930dd342750d75d8aed0eda","date":"2025-12-02T16:00:00.000Z","stockId":630,"financingPurchaseAmount":197811901,"financingBalance":2061815342,"securitiesBalance":11978034,"securitiesSellAmount":1762828,"securitiesRepaymentAmount":413821,"financingRepaymentAmount":193663560,"financingNetPurchaseAmount":4148341,"securitiesNetSellAmount":1349007,"cmc":61732283433},{"_id":"692f8bb32e5c2c5d57ba09fc","date":"2025-12-01T16:00:00.000Z","stockId":630,"financingPurchaseAmount":162967529,"financingBalance":2057667001,"securitiesBalance":10629027,"securitiesSellAmount":1667903,"securitiesRepaymentAmount":962354,"financingRepaymentAmount":157388165,"financingNetPurchaseAmount":5579364,"securitiesNetSellAmount":705549,"cmc":60283691945},{"_id":"692e3a4cde7e0489fc21d2de","date":"2025-11-30T16:00:00.000Z","stockId":630,"financingPurchaseAmount":264712513,"financingBalance":2052087637,"securitiesBalance":9923478,"securitiesSellAmount":1893206,"securitiesRepaymentAmount":-380782,"financingRepaymentAmount":275229254,"financingNetPurchaseAmount":-10516741,"securitiesNetSellAmount":2273988,"cmc":60395122059},{"_id":"692ce8b3341ddac1be07fff3","date":"2025-11-27T16:00:00.000Z","stockId":630,"financingPurchaseAmount":81140967,"financingBalance":2062604378,"securitiesBalance":7649490,"securitiesSellAmount":860369.9999999999,"securitiesRepaymentAmount":145625.99999999988,"financingRepaymentAmount":81081758,"financingNetPurchaseAmount":59209,"securitiesNetSellAmount":714744,"cmc":56829358395},{"_id":"6928f43648a772289d80870c","date":"2025-11-26T16:00:00.000Z","stockId":630,"financingPurchaseAmount":97296349,"financingBalance":2062545169,"securitiesBalance":6934746,"securitiesSellAmount":173394,"securitiesRepaymentAmount":836952,"financingRepaymentAmount":77590758,"financingNetPurchaseAmount":19705591,"securitiesNetSellAmount":-663558,"cmc":56495068052},{"_id":"6927a2c95dbfe84e739437ea","date":"2025-11-25T16:00:00.000Z","stockId":630,"financingPurchaseAmount":135201121,"financingBalance":2042839578,"securitiesBalance":7598304,"securitiesSellAmount":867888,"securitiesRepaymentAmount":825442,"financingRepaymentAmount":143252688,"financingNetPurchaseAmount":-8051567,"securitiesNetSellAmount":42446,"cmc":56160777708},{"_id":"6926513c3ef02e369b004ec7","date":"2025-11-24T16:00:00.000Z","stockId":630,"financingPurchaseAmount":133735431,"financingBalance":2050891145,"securitiesBalance":7555858,"securitiesSellAmount":1042411,"securitiesRepaymentAmount":-74333,"financingRepaymentAmount":109778121,"financingNetPurchaseAmount":23957310,"securitiesNetSellAmount":1116744,"cmc":55603627136},{"_id":"6924ffbc034e1e64aa968feb","date":"2025-11-23T16:00:00.000Z","stockId":630,"financingPurchaseAmount":108540834,"financingBalance":2026933835,"securitiesBalance":6439114,"securitiesSellAmount":641379,"securitiesRepaymentAmount":1490337,"financingRepaymentAmount":128900750,"financingNetPurchaseAmount":-20359916,"securitiesNetSellAmount":-848958,"cmc":54266465762},{"_id":"6923ae342f9d4c94dd58e2c4","date":"2025-11-20T16:00:00.000Z","stockId":630,"financingPurchaseAmount":186974510,"financingBalance":2047293751,"securitiesBalance":7288072,"securitiesSellAmount":2789776,"securitiesRepaymentAmount":1932804,"financingRepaymentAmount":167082774,"financingNetPurchaseAmount":19891736,"securitiesNetSellAmount":856972,"cmc":53932175418},{"_id":"691fb9c443816ad3b4ff0ae6","date":"2025-11-19T16:00:00.000Z","stockId":630,"financingPurchaseAmount":123353174,"financingBalance":2027402015,"securitiesBalance":6431100,"securitiesSellAmount":1540710,"securitiesRepaymentAmount":321770,"financingRepaymentAmount":140363331,"financingNetPurchaseAmount":-17010157,"securitiesNetSellAmount":1218940,"cmc":56829358395},{"_id":"691e6832305257ed5c34a27e","date":"2025-11-18T16:00:00.000Z","stockId":630,"financingPurchaseAmount":91927731,"financingBalance":2044412172,"securitiesBalance":5212160,"securitiesSellAmount":251904,"securitiesRepaymentAmount":56560,"financingRepaymentAmount":108648996,"financingNetPurchaseAmount":-16721265,"securitiesNetSellAmount":195344,"cmc":57052218624},{"_id":"691d16c377582b160e3e78d8","date":"2025-11-17T16:00:00.000Z","stockId":630,"financingPurchaseAmount":128279667,"financingBalance":2061133437,"securitiesBalance":5016816,"securitiesSellAmount":193536,"securitiesRepaymentAmount":396822,"financingRepaymentAmount":254535089,"financingNetPurchaseAmount":-126255422,"securitiesNetSellAmount":-203286,"cmc":56160777708},{"_id":"691bc54b8e07232d53262622","date":"2025-11-16T16:00:00.000Z","stockId":630,"financingPurchaseAmount":134693704,"financingBalance":2187388859,"securitiesBalance":5220102,"securitiesSellAmount":220575.00000000003,"securitiesRepaymentAmount":668708,"financingRepaymentAmount":117922546,"financingNetPurchaseAmount":16771158,"securitiesNetSellAmount":-448133,"cmc":57832229426},{"_id":"691a73b4e9fe834e9c0a5d5a","date":"2025-11-13T16:00:00.000Z","stockId":630,"financingPurchaseAmount":130285679,"financingBalance":2170617701,"securitiesBalance":5668235,"securitiesSellAmount":1147930,"securitiesRepaymentAmount":457415,"financingRepaymentAmount":118316225,"financingNetPurchaseAmount":11969454,"securitiesNetSellAmount":690515,"cmc":58946530571},{"_id":"69167f4a082b97421acf9162","date":"2025-11-12T16:00:00.000Z","stockId":630,"financingPurchaseAmount":236948132,"financingBalance":2158648247,"securitiesBalance":4977720,"securitiesSellAmount":255420.00000000003,"securitiesRepaymentAmount":94866.00000000003,"financingRepaymentAmount":217494290,"financingNetPurchaseAmount":19453842,"securitiesNetSellAmount":160554,"cmc":60172261830},{"_id":"69152db59bf0cb1ae3ce06b5","date":"2025-11-11T16:00:00.000Z","stockId":630,"financingPurchaseAmount":178594496,"financingBalance":2139194405,"securitiesBalance":4817166,"securitiesSellAmount":521521,"securitiesRepaymentAmount":643773,"financingRepaymentAmount":151274514,"financingNetPurchaseAmount":27319982,"securitiesNetSellAmount":-122252,"cmc":58055089655},{"_id":"6913dc47919312078e5a1c35","date":"2025-11-10T16:00:00.000Z","stockId":630,"financingPurchaseAmount":138520345,"financingBalance":2111874423,"securitiesBalance":4939418,"securitiesSellAmount":780670,"securitiesRepaymentAmount":226577,"financingRepaymentAmount":121666007,"financingNetPurchaseAmount":16854338,"securitiesNetSellAmount":554093,"cmc":57609369197},{"_id":"69128ac8c6e229dde40981b7","date":"2025-11-09T16:00:00.000Z","stockId":630,"financingPurchaseAmount":239550382,"financingBalance":2095020085,"securitiesBalance":4385325,"securitiesSellAmount":143325,"securitiesRepaymentAmount":379270,"financingRepaymentAmount":132626334,"financingNetPurchaseAmount":106924048,"securitiesNetSellAmount":-235945,"cmc":58500810113},{"_id":"69113935d95dddc98ddd9565","date":"2025-11-06T16:00:00.000Z","stockId":630,"financingPurchaseAmount":143002264,"financingBalance":1988096037,"securitiesBalance":4621270,"securitiesSellAmount":188602,"securitiesRepaymentAmount":1295076,"financingRepaymentAmount":143138821,"financingNetPurchaseAmount":-136557,"securitiesNetSellAmount":-1106474,"cmc":58055089655},{"_id":"690d44b688b48a658e479972","date":"2025-11-05T16:00:00.000Z","stockId":630,"financingPurchaseAmount":192679991,"financingBalance":1988232594,"securitiesBalance":5727744,"securitiesSellAmount":826848,"securitiesRepaymentAmount":3902612,"financingRepaymentAmount":153164113,"financingNetPurchaseAmount":39515878,"securitiesNetSellAmount":-3075764,"cmc":58835100456},{"_id":"690bf334e8c159632689f993","date":"2025-11-04T16:00:00.000Z","stockId":630,"financingPurchaseAmount":109717634,"financingBalance":1948716716,"securitiesBalance":8803508,"securitiesSellAmount":4421172,"securitiesRepaymentAmount":109816,"financingRepaymentAmount":126295637,"financingNetPurchaseAmount":-16578003,"securitiesNetSellAmount":4311356,"cmc":56940788510},{"_id":"690aa1b5c504a96835095e13","date":"2025-11-03T16:00:00.000Z","stockId":630,"financingPurchaseAmount":158154569,"financingBalance":1965294719,"securitiesBalance":4492152,"securitiesSellAmount":269640,"securitiesRepaymentAmount":531692,"financingRepaymentAmount":262558945,"financingNetPurchaseAmount":-104404376,"securitiesNetSellAmount":-262052,"cmc":56160777708},{"_id":"6909503b1ecc444a006b8b4b","date":"2025-11-02T16:00:00.000Z","stockId":630,"financingPurchaseAmount":226637032,"financingBalance":2069699095,"securitiesBalance":4754204,"securitiesSellAmount":160580,"securitiesRepaymentAmount":973572,"financingRepaymentAmount":272195520,"financingNetPurchaseAmount":-45558488,"securitiesNetSellAmount":-812992,"cmc":57720799311},{"_id":"6907feb505a25630c80f3afa","date":"2025-10-30T16:00:00.000Z","stockId":630,"financingPurchaseAmount":218392608,"financingBalance":2115257583,"securitiesBalance":5567196,"securitiesSellAmount":1261136,"securitiesRepaymentAmount":1425356,"financingRepaymentAmount":171002879,"financingNetPurchaseAmount":47389729,"securitiesNetSellAmount":-164220,"cmc":58946530571},{"_id":"69040a3b2f296d43e9a6a09a","date":"2025-10-29T16:00:00.000Z","stockId":630,"financingPurchaseAmount":250344496,"financingBalance":2067867854,"securitiesBalance":5731416,"securitiesSellAmount":786599.9999999999,"securitiesRepaymentAmount":2035030,"financingRepaymentAmount":266722797,"financingNetPurchaseAmount":-16378301,"securitiesNetSellAmount":-1248430,"cmc":61509423204},{"_id":"6902b8c8447e9351fcf0a008","date":"2025-10-28T16:00:00.000Z","stockId":630,"financingPurchaseAmount":326997800,"financingBalance":2084246155,"securitiesBalance":6979846,"securitiesSellAmount":1365056,"securitiesRepaymentAmount":1894433,"financingRepaymentAmount":341168770,"financingNetPurchaseAmount":-14170970,"securitiesNetSellAmount":-529377,"cmc":61732283433},{"_id":"690167477d3f35d6795e4694","date":"2025-10-27T16:00:00.000Z","stockId":630,"financingPurchaseAmount":659810703,"financingBalance":2098417125,"securitiesBalance":7509223,"securitiesSellAmount":3286371.9999999995,"securitiesRepaymentAmount":5534635,"financingRepaymentAmount":417769185,"financingNetPurchaseAmount":242041518,"securitiesNetSellAmount":-2248263.0000000005,"cmc":58723670341},{"_id":"690015cfe85f63e5912fc66f","date":"2025-10-26T16:00:00.000Z","stockId":630,"financingPurchaseAmount":313092561,"financingBalance":1856375607,"securitiesBalance":9757486,"securitiesSellAmount":1316156,"securitiesRepaymentAmount":1176850,"financingRepaymentAmount":282333739,"financingNetPurchaseAmount":30758822,"securitiesNetSellAmount":139306,"cmc":65298047097},{"_id":"68fec4385d4831e8a6ac09e6","date":"2025-10-23T16:00:00.000Z","stockId":630,"financingPurchaseAmount":259018677,"financingBalance":1825616785,"securitiesBalance":9618180,"securitiesSellAmount":2154030,"securitiesRepaymentAmount":315970,"financingRepaymentAmount":244515374,"financingNetPurchaseAmount":14503303,"securitiesNetSellAmount":1838060,"cmc":63515165265},{"_id":"68facfb3790ea21642e4d61f","date":"2025-10-22T16:00:00.000Z","stockId":630,"financingPurchaseAmount":153308933,"financingBalance":1811113482,"securitiesBalance":7780120,"securitiesSellAmount":2044761,"securitiesRepaymentAmount":2256834,"financingRepaymentAmount":149815368,"financingNetPurchaseAmount":3493565,"securitiesNetSellAmount":-212073,"cmc":61397993090},{"_id":"68f97e34f678332849da88ac","date":"2025-10-21T16:00:00.000Z","stockId":630,"financingPurchaseAmount":175640088,"financingBalance":1807619917,"securitiesBalance":7992193,"securitiesSellAmount":2217559,"securitiesRepaymentAmount":1135254,"financingRepaymentAmount":149014954,"financingNetPurchaseAmount":26625134,"securitiesNetSellAmount":1082305,"cmc":60283691945},{"_id":"68f82cb6ab673f2bb641fed1","date":"2025-10-20T16:00:00.000Z","stockId":630,"financingPurchaseAmount":274089294,"financingBalance":1780994783,"securitiesBalance":6909888,"securitiesSellAmount":1867552.0000000002,"securitiesRepaymentAmount":441626.00000000023,"financingRepaymentAmount":216790260,"financingNetPurchaseAmount":57299034,"securitiesNetSellAmount":1425926,"cmc":60617982288},{"_id":"68f6db31e550132c73d2abfd","date":"2025-10-19T16:00:00.000Z","stockId":630,"financingPurchaseAmount":225321943,"financingBalance":1723695749,"securitiesBalance":5483962,"securitiesSellAmount":927519.9999999999,"securitiesRepaymentAmount":1748274,"financingRepaymentAmount":198531701,"financingNetPurchaseAmount":26790242,"securitiesNetSellAmount":-820754.0000000001,"cmc":58723670341},{"_id":"68f589b088cc9b3bdf91e84a","date":"2025-10-16T16:00:00.000Z","stockId":630,"financingPurchaseAmount":234526899,"financingBalance":1696905507,"securitiesBalance":6304716,"securitiesSellAmount":2266524,"securitiesRepaymentAmount":1378233,"financingRepaymentAmount":273849446,"financingNetPurchaseAmount":-39322547,"securitiesNetSellAmount":888291,"cmc":58166519769},{"_id":"68f1952d2d8912584ca2b371","date":"2025-10-15T16:00:00.000Z","stockId":630,"financingPurchaseAmount":284404494,"financingBalance":1736228054,"securitiesBalance":5416425,"securitiesSellAmount":508248,"securitiesRepaymentAmount":1289456,"financingRepaymentAmount":245200184,"financingNetPurchaseAmount":39204310,"securitiesNetSellAmount":-781208,"cmc":60506552174},{"_id":"68f043aeda76c96c8bf452cc","date":"2025-10-14T16:00:00.000Z","stockId":630,"financingPurchaseAmount":296832263,"financingBalance":1697023744,"securitiesBalance":6197633,"securitiesSellAmount":474591,"securitiesRepaymentAmount":1297386,"financingRepaymentAmount":268240738,"financingNetPurchaseAmount":28591525,"securitiesNetSellAmount":-822795,"cmc":62289434006},{"_id":"68eef22fdd475f9b7f04e8b0","date":"2025-10-13T16:00:00.000Z","stockId":630,"financingPurchaseAmount":403768911,"financingBalance":1668432219,"securitiesBalance":7020428,"securitiesSellAmount":328252,"securitiesRepaymentAmount":3419480,"financingRepaymentAmount":410248782,"financingNetPurchaseAmount":-6479871,"securitiesNetSellAmount":-3091228,"cmc":61063702746},{"_id":"68eda0adffd971af328527de","date":"2025-10-12T16:00:00.000Z","stockId":630,"financingPurchaseAmount":530057647,"financingBalance":1674912090,"securitiesBalance":10111656,"securitiesSellAmount":165594,"securitiesRepaymentAmount":3878406,"financingRepaymentAmount":349951596,"financingNetPurchaseAmount":180106051,"securitiesNetSellAmount":-3712812,"cmc":64518036296},{"_id":"68ec4f329f032ac6ef4ce72f","date":"2025-10-09T16:00:00.000Z","stockId":630,"financingPurchaseAmount":498373754,"financingBalance":1494806039,"securitiesBalance":13824468,"securitiesSellAmount":1901004,"securitiesRepaymentAmount":2866656,"financingRepaymentAmount":599867212,"financingNetPurchaseAmount":-101493458,"securitiesNetSellAmount":-965652,"cmc":65520907326},{"_id":"68e85ab183dbcb90cc613eb4","date":"2025-10-08T16:00:00.000Z","stockId":630,"financingPurchaseAmount":452586306,"financingBalance":1596299497,"securitiesBalance":14790120,"securitiesSellAmount":2220760,"securitiesRepaymentAmount":-981040,"financingRepaymentAmount":322458928,"financingNetPurchaseAmount":130127378,"securitiesNetSellAmount":3201800,"cmc":65629455055},{"_id":"68e709410f079da0af2c20b0","date":"2025-09-29T16:00:00.000Z","stockId":630,"financingPurchaseAmount":347485690,"financingBalance":1466172119,"securitiesBalance":11588320,"securitiesSellAmount":3511872,"securitiesRepaymentAmount":780692,"financingRepaymentAmount":329788025,"financingNetPurchaseAmount":17697665,"securitiesNetSellAmount":2731180,"cmc":59622691372},{"_id":"68db2bc1475318e319f1ebc2","date":"2025-09-28T16:00:00.000Z","stockId":630,"financingPurchaseAmount":275387351,"financingBalance":1448474454,"securitiesBalance":8857140,"securitiesSellAmount":1846764,"securitiesRepaymentAmount":-36024,"financingRepaymentAmount":273903039,"financingNetPurchaseAmount":1484312,"securitiesNetSellAmount":1882788,"cmc":57397964082},{"_id":"68d9da320115b8f94a56456e","date":"2025-09-25T16:00:00.000Z","stockId":630,"financingPurchaseAmount":248762407,"financingBalance":1446990142,"securitiesBalance":6974352,"securitiesSellAmount":585480,"securitiesRepaymentAmount":2728884,"financingRepaymentAmount":258818688,"financingNetPurchaseAmount":-10056281,"securitiesNetSellAmount":-2143404,"cmc":52948509502},{"_id":"68d5e5ae8abb66e2b56bfb6e","date":"2025-09-24T16:00:00.000Z","stockId":630,"financingPurchaseAmount":329163297,"financingBalance":1457046423,"securitiesBalance":9117756,"securitiesSellAmount":1877980,"securitiesRepaymentAmount":350565,"financingRepaymentAmount":445408550,"financingNetPurchaseAmount":-116245253,"securitiesNetSellAmount":1527415,"cmc":51836145857},{"_id":"68d4942d70a979df3186800d","date":"2025-09-23T16:00:00.000Z","stockId":630,"financingPurchaseAmount":136016449,"financingBalance":1573291676,"securitiesBalance":7590341,"securitiesSellAmount":253427.99999999997,"securitiesRepaymentAmount":172176.99999999997,"financingRepaymentAmount":134246818,"financingNetPurchaseAmount":1769631,"securitiesNetSellAmount":81251,"cmc":47942873099},{"_id":"68d342b16fa66ced939bb78a","date":"2025-09-22T16:00:00.000Z","stockId":630,"financingPurchaseAmount":158899596,"financingBalance":1571522045,"securitiesBalance":7509090,"securitiesSellAmount":273910,"securitiesRepaymentAmount":2064874,"financingRepaymentAmount":199868598,"financingNetPurchaseAmount":-40969002,"securitiesNetSellAmount":-1790964,"cmc":47388199235},{"_id":"68d1f130b2dd25ffc1e0f751","date":"2025-09-21T16:00:00.000Z","stockId":630,"financingPurchaseAmount":131958973,"financingBalance":1612491047,"securitiesBalance":9300054,"securitiesSellAmount":957906,"securitiesRepaymentAmount":600572,"financingRepaymentAmount":129530791,"financingNetPurchaseAmount":2428182,"securitiesNetSellAmount":357334,"cmc":47376421767},{"_id":"68d09fadb26eacfbf75e95ac","date":"2025-09-18T16:00:00.000Z","stockId":630,"financingPurchaseAmount":139467173,"financingBalance":1610062865,"securitiesBalance":8942720,"securitiesSellAmount":2985950,"securitiesRepaymentAmount":602768,"financingRepaymentAmount":143765954,"financingNetPurchaseAmount":-4298781,"securitiesNetSellAmount":2383182,"cmc":48133579193},{"_id":"68ccab302733ebcd2b6b4820","date":"2025-09-17T16:00:00.000Z","stockId":630,"financingPurchaseAmount":230297930,"financingBalance":1614361646,"securitiesBalance":6559538,"securitiesSellAmount":175161,"securitiesRepaymentAmount":1708400,"financingRepaymentAmount":183957272,"financingNetPurchaseAmount":46340658,"securitiesNetSellAmount":-1533239,"cmc":47484587114},{"_id":"68cb59ad949895c935181d48","date":"2025-09-16T16:00:00.000Z","stockId":630,"financingPurchaseAmount":236614161,"financingBalance":1568020988,"securitiesBalance":8092777,"securitiesSellAmount":1281584,"securitiesRepaymentAmount":1478806,"financingRepaymentAmount":133362355,"financingNetPurchaseAmount":103251806,"securitiesNetSellAmount":-197222,"cmc":50080555430},{"_id":"68ca082e623d96b2d10d3b0a","date":"2025-09-15T16:00:00.000Z","stockId":630,"financingPurchaseAmount":338540630,"financingBalance":1464769182,"securitiesBalance":8289999,"securitiesSellAmount":33966,"securitiesRepaymentAmount":1615245,"financingRepaymentAmount":189844444,"financingNetPurchaseAmount":148696186,"securitiesNetSellAmount":-1581279,"cmc":49647894044},{"_id":"68c8b6b1634ce4be206616d9","date":"2025-09-14T16:00:00.000Z","stockId":630,"financingPurchaseAmount":212839594,"financingBalance":1316072996,"securitiesBalance":9871278,"securitiesSellAmount":1596516,"securitiesRepaymentAmount":1149306,"financingRepaymentAmount":206356991,"financingNetPurchaseAmount":6482603,"securitiesNetSellAmount":447210,"cmc":50405051469},{"_id":"68c76531f48765bf2e38465a","date":"2025-09-11T16:00:00.000Z","stockId":630,"financingPurchaseAmount":375754305,"financingBalance":1309590393,"securitiesBalance":9424068,"securitiesSellAmount":1877040,"securitiesRepaymentAmount":730908,"financingRepaymentAmount":312634132,"financingNetPurchaseAmount":63120173,"securitiesNetSellAmount":1146132,"cmc":51270374241},{"_id":"68c370b1091d91b9636521a1","date":"2025-09-10T16:00:00.000Z","stockId":630,"financingPurchaseAmount":160052942,"financingBalance":1246470220,"securitiesBalance":8277936,"securitiesSellAmount":1371516.0000000002,"securitiesRepaymentAmount":-19554.999999999767,"financingRepaymentAmount":185257401,"financingNetPurchaseAmount":-25204459,"securitiesNetSellAmount":1391071,"cmc":48025413846},{"_id":"68c21f2f00611ad73d2623a5","date":"2025-09-09T16:00:00.000Z","stockId":630,"financingPurchaseAmount":122338140,"financingBalance":1271674679,"securitiesBalance":6886865,"securitiesSellAmount":167138,"securitiesRepaymentAmount":303695,"financingRepaymentAmount":149114113,"financingNetPurchaseAmount":-26775973,"securitiesNetSellAmount":-136557,"cmc":46835595035},{"_id":"68c0cdac429006154dd56272","date":"2025-09-08T16:00:00.000Z","stockId":630,"financingPurchaseAmount":239135897,"financingBalance":1298450652,"securitiesBalance":7023422,"securitiesSellAmount":512988,"securitiesRepaymentAmount":291648,"financingRepaymentAmount":225743921,"financingNetPurchaseAmount":13391976,"securitiesNetSellAmount":221340,"cmc":46943760381},{"_id":"68bf7c32e871345aa6519242","date":"2025-09-07T16:00:00.000Z","stockId":630,"financingPurchaseAmount":195761879,"financingBalance":1285058676,"securitiesBalance":6802082,"securitiesSellAmount":251286,"securitiesRepaymentAmount":903202,"financingRepaymentAmount":134650806,"financingNetPurchaseAmount":61111073,"securitiesNetSellAmount":-651916,"cmc":46943760381},{"_id":"68be2ab05e7f48a2d47648a9","date":"2025-09-04T16:00:00.000Z","stockId":630,"financingPurchaseAmount":175560460,"financingBalance":1223947603,"securitiesBalance":7453998,"securitiesSellAmount":1395534,"securitiesRepaymentAmount":724341,"financingRepaymentAmount":241207545,"financingNetPurchaseAmount":-65647085,"securitiesNetSellAmount":671193,"cmc":48241744539},{"_id":"68ba362eb7f22c4d95944c1e","date":"2025-09-03T16:00:00.000Z","stockId":630,"financingPurchaseAmount":220150616,"financingBalance":1289594688,"securitiesBalance":6782805,"securitiesSellAmount":1202166.0000000002,"securitiesRepaymentAmount":1251001.0000000002,"financingRepaymentAmount":237150199,"financingNetPurchaseAmount":-16999583,"securitiesNetSellAmount":-48835,"cmc":45753941570},{"_id":"68b8e4b07926a8707aeb8b42","date":"2025-09-02T16:00:00.000Z","stockId":630,"financingPurchaseAmount":244856451,"financingBalance":1306594271,"securitiesBalance":6831640,"securitiesSellAmount":203365,"securitiesRepaymentAmount":335616,"financingRepaymentAmount":201670563,"financingNetPurchaseAmount":43185888,"securitiesNetSellAmount":-132251,"cmc":48133579193},{"_id":"68b79331266e5ef76fd14d76","date":"2025-09-01T16:00:00.000Z","stockId":630,"financingPurchaseAmount":241419308,"financingBalance":1263408383,"securitiesBalance":6963891,"securitiesSellAmount":466785,"securitiesRepaymentAmount":574707,"financingRepaymentAmount":210165093,"financingNetPurchaseAmount":31254215,"securitiesNetSellAmount":-107922,"cmc":48782571272},{"_id":"68b641ac98df8fc32892e94e","date":"2025-08-31T16:00:00.000Z","stockId":630,"financingPurchaseAmount":246111394,"financingBalance":1232154168,"securitiesBalance":7071813,"securitiesSellAmount":3412206,"securitiesRepaymentAmount":192384,"financingRepaymentAmount":159219505,"financingNetPurchaseAmount":86891889,"securitiesNetSellAmount":3219822,"cmc":48322017987},{"_id":"68b4f035fff30bd34d8d1d15","date":"2025-08-28T16:00:00.000Z","stockId":630,"financingPurchaseAmount":255843002,"financingBalance":1145262279,"securitiesBalance":3851991,"securitiesSellAmount":305327,"securitiesRepaymentAmount":776276,"financingRepaymentAmount":246178666,"financingNetPurchaseAmount":9664336,"securitiesNetSellAmount":-470949,"cmc":47479804166},{"_id":"68b0fbba76f710fd5b3446ee","date":"2025-08-27T16:00:00.000Z","stockId":630,"financingPurchaseAmount":127536283,"financingBalance":1135597943,"securitiesBalance":4322940,"securitiesSellAmount":39676,"securitiesRepaymentAmount":419116,"financingRepaymentAmount":169349413,"financingNetPurchaseAmount":-41813130,"securitiesNetSellAmount":-379440,"cmc":45900653251},{"_id":"68afaa490760ca4b09af324d","date":"2025-08-26T16:00:00.000Z","stockId":630,"financingPurchaseAmount":191685101,"financingBalance":1177411073,"securitiesBalance":4702380,"securitiesSellAmount":371947,"securitiesRepaymentAmount":603727,"financingRepaymentAmount":182071096,"financingNetPurchaseAmount":9614005,"securitiesNetSellAmount":-231780,"cmc":45584823068},{"_id":"68ae58d79ef4cfb54482fdcf","date":"2025-08-25T16:00:00.000Z","stockId":630,"financingPurchaseAmount":158697909,"financingBalance":1167797068,"securitiesBalance":4934160,"securitiesSellAmount":1169905,"securitiesRepaymentAmount":457438,"financingRepaymentAmount":173160296,"financingNetPurchaseAmount":-14462387,"securitiesNetSellAmount":712467,"cmc":46848143800},{"_id":"68ad0735beb6fe114305b0f9","date":"2025-08-24T16:00:00.000Z","stockId":630,"financingPurchaseAmount":278810719,"financingBalance":1182259455,"securitiesBalance":4221693,"securitiesSellAmount":269010,"securitiesRepaymentAmount":3300687,"financingRepaymentAmount":249640525,"financingNetPurchaseAmount":29170194,"securitiesNetSellAmount":-3031677,"cmc":46427036889},{"_id":"68abb5da8ceeb25a902c8447","date":"2025-08-21T16:00:00.000Z","stockId":630,"financingPurchaseAmount":194227199,"financingBalance":1153089261,"securitiesBalance":7253370,"securitiesSellAmount":48970.00000000001,"securitiesRepaymentAmount":48976.00000000001,"financingRepaymentAmount":199996253,"financingNetPurchaseAmount":-5769054,"securitiesNetSellAmount":-6,"cmc":43689841971},{"_id":"68a7c13165cb571318c68089","date":"2025-08-20T16:00:00.000Z","stockId":630,"financingPurchaseAmount":124705819,"financingBalance":1158858315,"securitiesBalance":7253376,"securitiesSellAmount":22048,"securitiesRepaymentAmount":3262108,"financingRepaymentAmount":129688948,"financingNetPurchaseAmount":-4983129,"securitiesNetSellAmount":-3240060,"cmc":43795118698},{"_id":"68a66fc6111d8360640674a1","date":"2025-08-19T16:00:00.000Z","stockId":630,"financingPurchaseAmount":146149738,"financingBalance":1163841444,"securitiesBalance":10493436,"securitiesSellAmount":35615,"securitiesRepaymentAmount":717269,"financingRepaymentAmount":196244191,"financingNetPurchaseAmount":-50094453,"securitiesNetSellAmount":-681654,"cmc":44110948881},{"_id":"68a51e4e17103eaa645cef3c","date":"2025-08-18T16:00:00.000Z","stockId":630,"financingPurchaseAmount":212143693,"financingBalance":1213935897,"securitiesBalance":11175090,"securitiesSellAmount":334143,"securitiesRepaymentAmount":438978,"financingRepaymentAmount":252463232,"financingNetPurchaseAmount":-40319539,"securitiesNetSellAmount":-104835,"cmc":43268735060},{"_id":"68a3ccaeb7ecf7f2c2916e71","date":"2025-08-17T16:00:00.000Z","stockId":630,"financingPurchaseAmount":273447621,"financingBalance":1254255436,"securitiesBalance":11279925,"securitiesSellAmount":794325,"securitiesRepaymentAmount":370560,"financingRepaymentAmount":251441223,"financingNetPurchaseAmount":22006398,"securitiesNetSellAmount":423765,"cmc":44742609247},{"_id":"68a27b3269a5ac58828b8718","date":"2025-08-14T16:00:00.000Z","stockId":630,"financingPurchaseAmount":197263197,"financingBalance":1232249038,"securitiesBalance":10856160,"securitiesSellAmount":34128,"securitiesRepaymentAmount":-132923,"financingRepaymentAmount":203186374,"financingNetPurchaseAmount":-5923177,"securitiesNetSellAmount":167051,"cmc":45479546340},{"_id":"689e86ae74a1ef592d20ccaa","date":"2025-08-13T16:00:00.000Z","stockId":630,"financingPurchaseAmount":203571066,"financingBalance":1238172215,"securitiesBalance":10689109,"securitiesSellAmount":343580.00000000006,"securitiesRepaymentAmount":395209.00000000006,"financingRepaymentAmount":323992676,"financingNetPurchaseAmount":-120421610,"securitiesNetSellAmount":-51629,"cmc":44110948881},{"_id":"689d352e26cfaec432e41eb4","date":"2025-08-12T16:00:00.000Z","stockId":630,"financingPurchaseAmount":280809057,"financingBalance":1358593825,"securitiesBalance":10740738,"securitiesSellAmount":270084,"securitiesRepaymentAmount":-540738,"financingRepaymentAmount":317336546,"financingNetPurchaseAmount":-36527489,"securitiesNetSellAmount":810822,"cmc":44847885975},{"_id":"689be3ae7714f308aad4d1c3","date":"2025-08-11T16:00:00.000Z","stockId":630,"financingPurchaseAmount":150690025,"financingBalance":1395121314,"securitiesBalance":9929916,"securitiesSellAmount":36764,"securitiesRepaymentAmount":56483,"financingRepaymentAmount":211245425,"financingNetPurchaseAmount":-60555400,"securitiesNetSellAmount":-19719,"cmc":42531797967},{"_id":"689a922c34899b7441630ec4","date":"2025-08-10T16:00:00.000Z","stockId":630,"financingPurchaseAmount":261161937,"financingBalance":1455676714,"securitiesBalance":9949635,"securitiesSellAmount":23895,"securitiesRepaymentAmount":274996,"financingRepaymentAmount":194112641,"financingNetPurchaseAmount":67049296,"securitiesNetSellAmount":-251101,"cmc":42637074694},{"_id":"689940b063c437d1393602b9","date":"2025-08-07T16:00:00.000Z","stockId":630,"financingPurchaseAmount":174770632,"financingBalance":1388627418,"securitiesBalance":10200736,"securitiesSellAmount":1657539,"securitiesRepaymentAmount":73271,"financingRepaymentAmount":245101209,"financingNetPurchaseAmount":-70330577,"securitiesNetSellAmount":1584268,"cmc":42426521239},{"_id":"68954c2d71a1f9d8628e755c","date":"2025-08-06T16:00:00.000Z","stockId":630,"financingPurchaseAmount":383536632,"financingBalance":1458957995,"securitiesBalance":8616468,"securitiesSellAmount":8843.999999999998,"securitiesRepaymentAmount":626718,"financingRepaymentAmount":303840748,"financingNetPurchaseAmount":79695884,"securitiesNetSellAmount":-617874,"cmc":42321244511},{"_id":"6893faaca06f603e8d7ae6d7","date":"2025-08-05T16:00:00.000Z","stockId":630,"financingPurchaseAmount":247121741,"financingBalance":1379262111,"securitiesBalance":9234342,"securitiesSellAmount":341341,"securitiesRepaymentAmount":-801839,"financingRepaymentAmount":300445138,"financingNetPurchaseAmount":-53323397,"securitiesNetSellAmount":1143180,"cmc":42426521239},{"_id":"6892a9298d7b7718ea1284f1","date":"2025-08-04T16:00:00.000Z","stockId":630,"financingPurchaseAmount":127302691,"financingBalance":1432585508,"securitiesBalance":8091162,"securitiesSellAmount":2500512,"securitiesRepaymentAmount":-190456,"financingRepaymentAmount":126381415,"financingNetPurchaseAmount":921276,"securitiesNetSellAmount":2690968,"cmc":38531282316},{"_id":"689157af2e6dfb8bcf996440","date":"2025-08-03T16:00:00.000Z","stockId":630,"financingPurchaseAmount":107014846,"financingBalance":1431664232,"securitiesBalance":5400194,"securitiesSellAmount":706,"securitiesRepaymentAmount":748628,"financingRepaymentAmount":105890600,"financingNetPurchaseAmount":1124246,"securitiesNetSellAmount":-747922,"cmc":37162684857},{"_id":"68900630cbe99def7928a3ef","date":"2025-07-31T16:00:00.000Z","stockId":630,"financingPurchaseAmount":76929603,"financingBalance":1430539986,"securitiesBalance":6148116,"securitiesSellAmount":0,"securitiesRepaymentAmount":817104,"financingRepaymentAmount":86011051,"financingNetPurchaseAmount":-9081448,"securitiesNetSellAmount":-817104,"cmc":36952131402},{"_id":"688c11b9ada558ceaccd5959","date":"2025-07-30T16:00:00.000Z","stockId":630,"financingPurchaseAmount":134092049,"financingBalance":1439621434,"securitiesBalance":6965220,"securitiesSellAmount":1612980,"securitiesRepaymentAmount":2435540,"financingRepaymentAmount":128695847,"financingNetPurchaseAmount":5396202,"securitiesNetSellAmount":-822560,"cmc":36636301219},{"_id":"688ac02d5bb25a3b3b28fe49","date":"2025-07-29T16:00:00.000Z","stockId":630,"financingPurchaseAmount":136475851,"financingBalance":1434225232,"securitiesBalance":7787780,"securitiesSellAmount":1087268,"securitiesRepaymentAmount":837414,"financingRepaymentAmount":130523353,"financingNetPurchaseAmount":5952498,"securitiesNetSellAmount":249854,"cmc":38320728861},{"_id":"68896ea92cc1b66fac8da272","date":"2025-07-28T16:00:00.000Z","stockId":630,"financingPurchaseAmount":85345771,"financingBalance":1428272734,"securitiesBalance":7537926,"securitiesSellAmount":53576,"securitiesRepaymentAmount":1487921,"financingRepaymentAmount":126954115,"financingNetPurchaseAmount":-41608344,"securitiesNetSellAmount":-1434345,"cmc":38110175406},{"_id":"68881d2b141230b5ecc67385","date":"2025-07-27T16:00:00.000Z","stockId":630,"financingPurchaseAmount":132225277,"financingBalance":1469881078,"securitiesBalance":8972271,"securitiesSellAmount":1421145,"securitiesRepaymentAmount":141914,"financingRepaymentAmount":249543446,"financingNetPurchaseAmount":-117318169,"securitiesNetSellAmount":1279231,"cmc":38215452133},{"_id":"688816c1acfa458952cc524e","date":"2025-07-24T16:00:00.000Z","stockId":630,"financingPurchaseAmount":191484374,"financingBalance":1587199247,"securitiesBalance":7693040,"securitiesSellAmount":188416,"securitiesRepaymentAmount":677000,"financingRepaymentAmount":159961462,"financingNetPurchaseAmount":31522912,"securitiesNetSellAmount":-488584,"cmc":38741835772},{"_id":"6882d73402612a2f87da922c","date":"2025-07-23T16:00:00.000Z","stockId":630,"financingPurchaseAmount":224293969,"financingBalance":1555676335,"securitiesBalance":8181624,"securitiesSellAmount":1842324,"securitiesRepaymentAmount":1604451,"financingRepaymentAmount":225014040,"financingNetPurchaseAmount":-720071,"securitiesNetSellAmount":237873,"cmc":39373496137},{"_id":"688185b70b55044b4e4ea50e","date":"2025-07-22T16:00:00.000Z","stockId":630,"financingPurchaseAmount":253857633,"financingBalance":1556396406,"securitiesBalance":7943751,"securitiesSellAmount":1793975,"securitiesRepaymentAmount":1359071,"financingRepaymentAmount":214417626,"financingNetPurchaseAmount":39440007,"securitiesNetSellAmount":434904,"cmc":38426005589},{"_id":"68803437aa9da26b8b5e088d","date":"2025-07-21T16:00:00.000Z","stockId":630,"financingPurchaseAmount":320290628,"financingBalance":1516956399,"securitiesBalance":7508847,"securitiesSellAmount":1447628,"securitiesRepaymentAmount":1497875,"financingRepaymentAmount":181395126,"financingNetPurchaseAmount":138895502,"securitiesNetSellAmount":-50247,"cmc":38320728861},{"_id":"687ee2ba58aca3816d12f6b3","date":"2025-07-20T16:00:00.000Z","stockId":630,"financingPurchaseAmount":159224074,"financingBalance":1378060897,"securitiesBalance":7559094,"securitiesSellAmount":2032448,"securitiesRepaymentAmount":1218043,"financingRepaymentAmount":190619229,"financingNetPurchaseAmount":-31395155,"securitiesNetSellAmount":814405,"cmc":37057408129},{"_id":"687d912a4077a8b7834a5d0e","date":"2025-07-17T16:00:00.000Z","stockId":630,"financingPurchaseAmount":150839147,"financingBalance":1409456052,"securitiesBalance":6744689,"securitiesSellAmount":2778698,"securitiesRepaymentAmount":1179847,"financingRepaymentAmount":141208975,"financingNetPurchaseAmount":9630172,"securitiesNetSellAmount":1598851,"cmc":35583533942},{"_id":"68799cb1f59faa3f6090f84d","date":"2025-07-16T16:00:00.000Z","stockId":630,"financingPurchaseAmount":77554590,"financingBalance":1399825880,"securitiesBalance":5145838,"securitiesSellAmount":1286568,"securitiesRepaymentAmount":1290576,"financingRepaymentAmount":56630899,"financingNetPurchaseAmount":20923691,"securitiesNetSellAmount":-4008,"cmc":35162427032},{"_id":"68784b36be93407481e53948","date":"2025-07-15T16:00:00.000Z","stockId":630,"financingPurchaseAmount":89213623,"financingBalance":1378902189,"securitiesBalance":5149846,"securitiesSellAmount":1434530,"securitiesRepaymentAmount":1623969,"financingRepaymentAmount":71159523,"financingNetPurchaseAmount":18054100,"securitiesNetSellAmount":-189439,"cmc":35162427032},{"_id":"6877087edefcf417a569f581","date":"2025-07-14T16:00:00.000Z","stockId":630,"financingPurchaseAmount":85910740,"financingBalance":1360848089,"securitiesBalance":5339285,"securitiesSellAmount":1741714,"securitiesRepaymentAmount":1946921,"financingRepaymentAmount":109227546,"financingNetPurchaseAmount":-23316806,"securitiesNetSellAmount":-205207,"cmc":35583533942},{"_id":"6875b6430854c308ad5de842","date":"2025-07-13T16:00:00.000Z","financingBalance":1384164895,"financingPurchaseAmount":139496672,"securitiesBalance":5544492,"stockId":630,"securitiesSellAmount":1892331,"securitiesRepaymentAmount":2154212,"financingRepaymentAmount":119046320,"financingNetPurchaseAmount":20450352,"securitiesNetSellAmount":-261881,"cmc":36109917581},{"_id":"687464c2aec59737440a6356","date":"2025-07-10T16:00:00.000Z","financingBalance":1363714543,"financingPurchaseAmount":131263761,"securitiesBalance":5806373,"stockId":630,"securitiesSellAmount":1958634,"securitiesRepaymentAmount":2232780,"financingRepaymentAmount":114867463,"financingNetPurchaseAmount":16396298,"securitiesNetSellAmount":-274146,"cmc":36004640853},{"_id":"6870704159bb0ebc9ba884e5","date":"2025-07-09T16:00:00.000Z","financingBalance":1347318245,"financingPurchaseAmount":64077768,"securitiesBalance":6080519,"stockId":630,"securitiesSellAmount":2412306,"securitiesRepaymentAmount":1691655,"financingRepaymentAmount":78963753,"financingNetPurchaseAmount":-14885985,"securitiesNetSellAmount":720651,"cmc":35583533942},{"_id":"686f1eea0930f81f63dbf92a","date":"2025-07-08T16:00:00.000Z","financingBalance":1362204230,"financingPurchaseAmount":174960191,"securitiesBalance":5359868,"stockId":630,"securitiesSellAmount":2382282,"securitiesRepaymentAmount":2066384,"financingRepaymentAmount":127918698,"financingNetPurchaseAmount":47041493,"securitiesNetSellAmount":315898,"cmc":35057150304},{"_id":"686dcd5565e9153d981860c8","date":"2025-07-07T16:00:00.000Z","financingBalance":1315162737,"financingPurchaseAmount":112324173,"securitiesBalance":5043970,"stockId":630,"securitiesSellAmount":2316754,"securitiesRepaymentAmount":1650862,"financingRepaymentAmount":109967853,"financingNetPurchaseAmount":2356320,"securitiesNetSellAmount":665892,"cmc":35899364125},{"_id":"686c7bc4ab9a1c8cc8f09f9c","date":"2025-07-06T16:00:00.000Z","financingBalance":1312806417,"financingPurchaseAmount":153543636,"securitiesBalance":4378078,"stockId":630,"securitiesSellAmount":1657840,"securitiesRepaymentAmount":1693440,"financingRepaymentAmount":103243223,"financingNetPurchaseAmount":50300413,"securitiesNetSellAmount":-35600,"cmc":35794087398},{"_id":"686b2a440bfea6d98bd3ede5","date":"2025-07-03T16:00:00.000Z","financingBalance":1262506004,"financingPurchaseAmount":85142248,"securitiesBalance":4413678,"stockId":630,"securitiesSellAmount":1668558,"securitiesRepaymentAmount":3462945,"financingRepaymentAmount":97306515,"financingNetPurchaseAmount":-12164267,"securitiesNetSellAmount":-1794387,"cmc":35688810670},{"_id":"686735ae5e28cdc7d34b97b5","date":"2025-07-02T16:00:00.000Z","financingBalance":1274670271,"financingPurchaseAmount":103700949,"securitiesBalance":6208065,"stockId":630,"securitiesSellAmount":1553848,"securitiesRepaymentAmount":2131424,"financingRepaymentAmount":113400288,"financingNetPurchaseAmount":-9699339,"securitiesNetSellAmount":-577576,"cmc":36215194308},{"_id":"6865e42e82fb8ab36dcd065f","date":"2025-07-01T16:00:00.000Z","financingBalance":1284369610,"financingPurchaseAmount":137281544,"securitiesBalance":6785641,"stockId":630,"securitiesSellAmount":2227400,"securitiesRepaymentAmount":1654477,"financingRepaymentAmount":126455609,"financingNetPurchaseAmount":10825935,"securitiesNetSellAmount":572923,"cmc":36215194308},{"_id":"686492d450b8f5b8d66121a9","date":"2025-06-30T16:00:00.000Z","financingBalance":1273543675,"financingPurchaseAmount":132974375,"securitiesBalance":6212718,"stockId":630,"securitiesSellAmount":1695240,"securitiesRepaymentAmount":1697160,"financingRepaymentAmount":124391665,"financingNetPurchaseAmount":8582710,"securitiesNetSellAmount":-1920,"cmc":35794100403},{"_id":"68634133c773cefbb60456dc","date":"2025-06-29T16:00:00.000Z","financingBalance":1264960965,"financingPurchaseAmount":152501401,"securitiesBalance":6214638,"stockId":630,"securitiesSellAmount":2107540,"securitiesRepaymentAmount":1800222,"financingRepaymentAmount":112541907,"financingNetPurchaseAmount":39959494,"securitiesNetSellAmount":307318,"cmc":35162439807},{"_id":"6861efb73a4bfb2b82ca632e","date":"2025-06-26T16:00:00.000Z","financingBalance":1225001471,"financingPurchaseAmount":138809022,"securitiesBalance":5907320,"stockId":630,"securitiesSellAmount":1560438,"securitiesRepaymentAmount":1598429,"financingRepaymentAmount":154606041,"financingNetPurchaseAmount":-15797019,"securitiesNetSellAmount":-37991,"cmc":35057163041},{"_id":"685dfb46e95f9ba4fcd4e5f5","date":"2025-06-25T16:00:00.000Z","financingBalance":1240798490,"financingPurchaseAmount":113115301,"securitiesBalance":5945311,"stockId":630,"securitiesSellAmount":1408750,"securitiesRepaymentAmount":744943,"financingRepaymentAmount":108384446,"financingNetPurchaseAmount":4730855,"securitiesNetSellAmount":663807,"cmc":33899118617},{"_id":"685ca9b9d527b9a7b0f87abb","date":"2025-06-24T16:00:00.000Z","financingBalance":1236067635,"financingPurchaseAmount":80935308,"securitiesBalance":5281504,"stockId":630,"securitiesSellAmount":1275498,"securitiesRepaymentAmount":961047,"financingRepaymentAmount":77310945,"financingNetPurchaseAmount":3624363,"securitiesNetSellAmount":314451,"cmc":33478011553},{"_id":"685b58877268b72d939ed239","date":"2025-06-23T16:00:00.000Z","financingBalance":1232443272,"financingPurchaseAmount":48609924,"securitiesBalance":4967053,"stockId":630,"securitiesSellAmount":968484,"securitiesRepaymentAmount":14536,"financingRepaymentAmount":60482715,"financingNetPurchaseAmount":-11872791,"securitiesNetSellAmount":953948,"cmc":33583288319},{"_id":"685a06fbbb7853849b80b7c8","date":"2025-06-22T16:00:00.000Z","financingBalance":1244316063,"financingPurchaseAmount":67261837,"securitiesBalance":4013105,"stockId":630,"securitiesSellAmount":42660,"securitiesRepaymentAmount":817358,"financingRepaymentAmount":56103365,"financingNetPurchaseAmount":11158472,"securitiesNetSellAmount":-774698,"cmc":33267458021},{"_id":"6858b55c7c5093d42443573b","date":"2025-06-19T16:00:00.000Z","financingBalance":1233157591,"financingPurchaseAmount":43617950,"securitiesBalance":4787803,"stockId":630,"securitiesSellAmount":2480075,"securitiesRepaymentAmount":140725,"financingRepaymentAmount":47371772,"financingNetPurchaseAmount":-3753822,"securitiesNetSellAmount":2339350,"cmc":34214948914},{"_id":"6854c0bf8c75ae7bef8777a7","date":"2025-06-18T16:00:00.000Z","financingBalance":1236911413,"financingPurchaseAmount":50248667,"securitiesBalance":2448453,"stockId":630,"securitiesSellAmount":27625,"securitiesRepaymentAmount":2152543,"financingRepaymentAmount":64788452,"financingNetPurchaseAmount":-14539785,"securitiesNetSellAmount":-2124918,"cmc":34214948914},{"_id":"68536f4eb7c652ba6cc7a51d","date":"2025-06-17T16:00:00.000Z","financingBalance":1251451198,"financingPurchaseAmount":52251060,"securitiesBalance":4573371,"stockId":630,"securitiesSellAmount":1290300,"securitiesRepaymentAmount":1340460,"financingRepaymentAmount":47824166,"financingNetPurchaseAmount":4426894,"securitiesNetSellAmount":-50160,"cmc":34741332744},{"_id":"68521dce1a2e06fc5396f236","date":"2025-06-16T16:00:00.000Z","financingBalance":1247024304,"financingPurchaseAmount":36200267,"securitiesBalance":4623531,"stockId":630,"securitiesSellAmount":848430,"securitiesRepaymentAmount":994313,"financingRepaymentAmount":45590684,"financingNetPurchaseAmount":-9390417,"securitiesNetSellAmount":-145883,"cmc":34741332744},{"_id":"6850cc3871e63052d6c61319","date":"2025-06-15T16:00:00.000Z","financingBalance":1256414721,"financingPurchaseAmount":54431086,"securitiesBalance":4769414,"stockId":630,"securitiesSellAmount":1416345,"securitiesRepaymentAmount":1661450,"financingRepaymentAmount":54250000,"financingNetPurchaseAmount":181086,"securitiesNetSellAmount":-245105,"cmc":34636055978},{"_id":"684f7b03fedbcba3d46f0f2b","date":"2025-06-12T16:00:00.000Z","financingBalance":1256233635,"financingPurchaseAmount":66027894,"securitiesBalance":5014519,"stockId":630,"securitiesSellAmount":1473920,"securitiesRepaymentAmount":1259464,"financingRepaymentAmount":76707411,"financingNetPurchaseAmount":-10679517,"securitiesNetSellAmount":214456,"cmc":34636055978},{"_id":"684b86472062ab3f6bec510a","date":"2025-06-11T16:00:00.000Z","financingBalance":1266913152,"financingPurchaseAmount":64628062,"securitiesBalance":4800063,"stockId":630,"securitiesSellAmount":998958,"securitiesRepaymentAmount":1148930,"financingRepaymentAmount":88384188,"financingNetPurchaseAmount":-23756126,"securitiesNetSellAmount":-149972,"cmc":34846609510},{"_id":"684a34c293059f9b05ec40f1","date":"2025-06-10T16:00:00.000Z","financingBalance":1290669278,"financingPurchaseAmount":89035653,"securitiesBalance":4950035,"stockId":630,"securitiesSellAmount":1595650,"securitiesRepaymentAmount":1184143,"financingRepaymentAmount":90411358,"financingNetPurchaseAmount":-1375705,"securitiesNetSellAmount":411507,"cmc":34636055978},{"_id":"6848e34ce164c1fb09b89fb5","date":"2025-06-09T16:00:00.000Z","financingBalance":1292044983,"financingPurchaseAmount":85825937,"securitiesBalance":4538528,"stockId":630,"securitiesSellAmount":1684475,"securitiesRepaymentAmount":1791038,"financingRepaymentAmount":90780288,"financingNetPurchaseAmount":-4954351,"securitiesNetSellAmount":-106563,"cmc":34214948914},{"_id":"6848cefa2d8b546d75755b8c","date":"2025-06-08T16:00:00.000Z","financingBalance":1296999334,"financingPurchaseAmount":79935183,"securitiesBalance":4645091,"stockId":630,"securitiesSellAmount":1331964,"securitiesRepaymentAmount":1681701,"financingRepaymentAmount":65265967,"financingNetPurchaseAmount":14669216,"securitiesNetSellAmount":-349737,"cmc":34109672148},{"_id":"6846419809d4055bf861c0f4","date":"2025-06-05T16:00:00.000Z","financingBalance":1282330118,"financingPurchaseAmount":90939122,"securitiesBalance":4994828,"stockId":630,"securitiesSellAmount":1554475,"securitiesRepaymentAmount":1355716,"financingRepaymentAmount":112139438,"financingNetPurchaseAmount":-21200316,"securitiesNetSellAmount":198759,"cmc":34214948914},{"_id":"68424c0d4f11844b56fe7b98","date":"2025-06-04T16:00:00.000Z","financingBalance":1303530434,"financingPurchaseAmount":73441175,"securitiesBalance":4796069,"stockId":630,"securitiesSellAmount":1482393,"securitiesRepaymentAmount":1873647,"financingRepaymentAmount":45387658,"financingNetPurchaseAmount":28053517,"securitiesNetSellAmount":-391254,"cmc":33583288319},{"_id":"6840fae949d7277f0c90bc0b","date":"2025-06-03T16:00:00.000Z","financingBalance":1275476917,"financingPurchaseAmount":57714834,"securitiesBalance":5187323,"stockId":630,"securitiesSellAmount":1630286,"securitiesRepaymentAmount":1126054,"financingRepaymentAmount":73032589,"financingNetPurchaseAmount":-15317755,"securitiesNetSellAmount":504232,"cmc":33899118617},{"_id":"683fa986dbfb4b7a064b0ddc","date":"2025-06-02T16:00:00.000Z","financingBalance":1290794672,"financingPurchaseAmount":54007812,"securitiesBalance":4683091,"stockId":630,"securitiesSellAmount":1807830,"securitiesRepaymentAmount":930863,"financingRepaymentAmount":63767026,"financingNetPurchaseAmount":-9759214,"securitiesNetSellAmount":876967,"cmc":33478011553},{"_id":"683e57e2c31662c21bad0741","date":"2025-05-29T16:00:00.000Z","financingBalance":1300553886,"financingPurchaseAmount":40836882,"securitiesBalance":3806124,"stockId":630,"securitiesSellAmount":56109,"securitiesRepaymentAmount":3704764,"financingRepaymentAmount":57778298,"financingNetPurchaseAmount":-16941416,"securitiesNetSellAmount":-3648655,"cmc":33372734787},{"_id":"6839116ddbba1d7797ef5126","date":"2025-05-28T16:00:00.000Z","financingBalance":1317495302,"financingPurchaseAmount":45861232,"securitiesBalance":7454779,"stockId":630,"securitiesSellAmount":564768,"securitiesRepaymentAmount":108327,"financingRepaymentAmount":79498832,"financingNetPurchaseAmount":-33637600,"securitiesNetSellAmount":456441,"cmc":33478011553},{"_id":"6837c02aa8648ab4008cfbe1","date":"2025-05-27T16:00:00.000Z","financingBalance":1351132902,"financingPurchaseAmount":29497017,"securitiesBalance":6998338,"stockId":630,"securitiesSellAmount":189028,"securitiesRepaymentAmount":443368,"financingRepaymentAmount":23444564,"financingNetPurchaseAmount":6052453,"securitiesNetSellAmount":-254340,"cmc":33056904489},{"_id":"68366f13de2eba1505203609","date":"2025-05-26T16:00:00.000Z","financingBalance":1345080449,"financingPurchaseAmount":57949978,"securitiesBalance":7252678,"stockId":630,"securitiesSellAmount":999776,"securitiesRepaymentAmount":410057,"financingRepaymentAmount":45514984,"financingNetPurchaseAmount":12434994,"securitiesNetSellAmount":589719,"cmc":33056904489},{"_id":"68351d48a399a067800d8e27","date":"2025-05-25T16:00:00.000Z","financingBalance":1332645455,"financingPurchaseAmount":63251742,"securitiesBalance":6662959,"stockId":630,"securitiesSellAmount":104304,"securitiesRepaymentAmount":983296,"financingRepaymentAmount":65534343,"financingNetPurchaseAmount":-2282601,"securitiesNetSellAmount":-878992,"cmc":33478011553},{"_id":"6833cb86026bd3d6b45ea81a","date":"2025-05-22T16:00:00.000Z","financingBalance":1334928056,"financingPurchaseAmount":51168787,"securitiesBalance":7541951,"stockId":630,"securitiesSellAmount":449820,"securitiesRepaymentAmount":147044,"financingRepaymentAmount":74853305,"financingNetPurchaseAmount":-23684518,"securitiesNetSellAmount":302776,"cmc":33162181255},{"_id":"682fd6d40bfa8eb5bbc6d57b","date":"2025-05-21T16:00:00.000Z","financingBalance":1358612574,"financingPurchaseAmount":60311671,"securitiesBalance":7239175,"stockId":630,"securitiesSellAmount":52152,"securitiesRepaymentAmount":513846,"financingRepaymentAmount":43147207,"financingNetPurchaseAmount":17164464,"securitiesNetSellAmount":-461694,"cmc":33478011553},{"_id":"682e85a28c1e5f05275a7278","date":"2025-05-20T16:00:00.000Z","financingBalance":1341448110,"financingPurchaseAmount":64211747,"securitiesBalance":7700869,"stockId":630,"securitiesSellAmount":119833,"securitiesRepaymentAmount":-101453,"financingRepaymentAmount":73664692,"financingNetPurchaseAmount":-9452945,"securitiesNetSellAmount":221286,"cmc":34004395382},{"_id":"682d33d4c820a16214056b9c","date":"2025-05-19T16:00:00.000Z","financingBalance":1350901055,"financingPurchaseAmount":40439435,"securitiesBalance":7479583,"stockId":630,"securitiesSellAmount":1272,"securitiesRepaymentAmount":212364,"financingRepaymentAmount":51448904,"financingNetPurchaseAmount":-11009469,"securitiesNetSellAmount":-211092,"cmc":33478011553},{"_id":"682be2bab78ba94deb976084","date":"2025-05-18T16:00:00.000Z","financingBalance":1361910524,"financingPurchaseAmount":53789308,"securitiesBalance":7690675,"stockId":630,"securitiesSellAmount":105589,"securitiesRepaymentAmount":-23459,"financingRepaymentAmount":40630377,"financingNetPurchaseAmount":13158931,"securitiesNetSellAmount":129048,"cmc":33583288319},{"_id":"682a90d7b49761756499f7e0","date":"2025-05-15T16:00:00.000Z","financingBalance":1348751593,"financingPurchaseAmount":53167240,"securitiesBalance":7561627,"stockId":630,"securitiesSellAmount":0,"securitiesRepaymentAmount":265220,"financingRepaymentAmount":45843686,"financingNetPurchaseAmount":7323554,"securitiesNetSellAmount":-265220,"cmc":33478011553},{"_id":"68269c475a46dfa64be94d84","date":"2025-05-14T16:00:00.000Z","financingBalance":1341428039,"financingPurchaseAmount":70224422,"securitiesBalance":7826847,"stockId":630,"securitiesSellAmount":651951,"securitiesRepaymentAmount":153730,"financingRepaymentAmount":52277841,"financingNetPurchaseAmount":17946581,"securitiesNetSellAmount":498221,"cmc":33793841851},{"_id":"68254ac7446a9dc420624acd","date":"2025-05-13T16:00:00.000Z","financingBalance":1323481458,"financingPurchaseAmount":61711594,"securitiesBalance":7328626,"stockId":630,"securitiesSellAmount":270756,"securitiesRepaymentAmount":237311,"financingRepaymentAmount":68925790,"financingNetPurchaseAmount":-7214196,"securitiesNetSellAmount":33445,"cmc":34425502446},{"_id":"6823f9482d91f3d8091df3b1","date":"2025-05-12T16:00:00.000Z","financingBalance":1330695654,"financingPurchaseAmount":51927392,"securitiesBalance":7295181,"stockId":630,"securitiesSellAmount":648907,"securitiesRepaymentAmount":41667,"financingRepaymentAmount":59630508,"financingNetPurchaseAmount":-7703116,"securitiesNetSellAmount":607240,"cmc":34004395382},{"_id":"6822a7cfe46c2fcb9ff51fcf","date":"2025-05-11T16:00:00.000Z","financingBalance":1338398770,"financingPurchaseAmount":49281945,"securitiesBalance":6687941,"stockId":630,"securitiesSellAmount":812022,"securitiesRepaymentAmount":11627,"financingRepaymentAmount":64244456,"financingNetPurchaseAmount":-14962511,"securitiesNetSellAmount":800395,"cmc":34004395382},{"_id":"6821564b674d0ae7184cabfc","date":"2025-05-08T16:00:00.000Z","financingBalance":1353361281,"financingPurchaseAmount":50178192,"securitiesBalance":5887546,"stockId":630,"securitiesSellAmount":150892,"securitiesRepaymentAmount":205010,"financingRepaymentAmount":44975013,"financingNetPurchaseAmount":5203179,"securitiesNetSellAmount":-54118,"cmc":33372734787},{"_id":"681d61b600dc0c958f5ca77e","date":"2025-05-07T16:00:00.000Z","financingBalance":1348158102,"financingPurchaseAmount":40488013,"securitiesBalance":5941664,"stockId":630,"securitiesSellAmount":85120,"securitiesRepaymentAmount":127040,"financingRepaymentAmount":48095369,"financingNetPurchaseAmount":-7607356,"securitiesNetSellAmount":-41920,"cmc":33688565085},{"_id":"681c10368fdb74e0e9cec55d","date":"2025-05-06T16:00:00.000Z","financingBalance":1355765458,"financingPurchaseAmount":69618998,"securitiesBalance":5983584,"stockId":630,"securitiesSellAmount":44480,"securitiesRepaymentAmount":49697,"financingRepaymentAmount":57335118,"financingNetPurchaseAmount":12283880,"securitiesNetSellAmount":-5217,"cmc":33688565085},{"_id":"681abeb5156d65078c3cb116","date":"2025-05-05T16:00:00.000Z","financingBalance":1343481578,"financingPurchaseAmount":51210363,"securitiesBalance":5988801,"stockId":630,"securitiesSellAmount":2762847,"securitiesRepaymentAmount":-2849,"financingRepaymentAmount":46112235,"financingNetPurchaseAmount":5098128,"securitiesNetSellAmount":2765696,"cmc":33793841851},{"_id":"68196d33a7e12449c5bd0d8f","date":"2025-04-29T16:00:00.000Z","financingBalance":1338383450,"financingPurchaseAmount":32348452,"securitiesBalance":3223105,"stockId":630,"securitiesSellAmount":11692,"securitiesRepaymentAmount":1088488,"financingRepaymentAmount":48665150,"financingNetPurchaseAmount":-16316698,"securitiesNetSellAmount":-1076796,"cmc":33267458021},{"_id":"68118434481cd66ff3f461d1","date":"2025-04-28T16:00:00.000Z","financingBalance":1354700148,"financingPurchaseAmount":43001361,"securitiesBalance":4299901,"stockId":630,"securitiesSellAmount":687834,"securitiesRepaymentAmount":1839604,"financingRepaymentAmount":65770324,"financingNetPurchaseAmount":-22768963,"securitiesNetSellAmount":-1151770,"cmc":33478011553},{"_id":"681032b91f606fcec6e3c334","date":"2025-04-27T16:00:00.000Z","financingBalance":1377469111,"financingPurchaseAmount":53967411,"securitiesBalance":5451671,"stockId":630,"securitiesSellAmount":1271487,"securitiesRepaymentAmount":676009,"financingRepaymentAmount":58605717,"financingNetPurchaseAmount":-4638306,"securitiesNetSellAmount":595478,"cmc":33372734787},{"_id":"680ee133e8c62f5cf534aca5","date":"2025-04-24T16:00:00.000Z","financingBalance":1382107417,"financingPurchaseAmount":56387525,"securitiesBalance":4856193,"stockId":630,"securitiesSellAmount":1008356,"securitiesRepaymentAmount":1623924,"financingRepaymentAmount":60266729,"financingNetPurchaseAmount":-3879204,"securitiesNetSellAmount":-615568,"cmc":33267458021},{"_id":"680aecb1866a81fe057eb6c3","date":"2025-04-23T16:00:00.000Z","financingBalance":1385986621,"financingPurchaseAmount":54584192,"securitiesBalance":5471761,"stockId":630,"securitiesSellAmount":1404304,"securitiesRepaymentAmount":2112460,"financingRepaymentAmount":69482842,"financingNetPurchaseAmount":-14898650,"securitiesNetSellAmount":-708156,"cmc":33267458021},{"_id":"68099b34382bd201de0d806b","date":"2025-04-22T16:00:00.000Z","financingBalance":1400885271,"financingPurchaseAmount":66141879,"securitiesBalance":6179917,"stockId":630,"securitiesSellAmount":1891464,"securitiesRepaymentAmount":1324575,"financingRepaymentAmount":78385850,"financingNetPurchaseAmount":-12243971,"securitiesNetSellAmount":566889,"cmc":33478011553},{"_id":"680849b3cdbdfdbcaddf0dca","date":"2025-04-21T16:00:00.000Z","financingBalance":1413129242,"financingPurchaseAmount":117302222,"securitiesBalance":5613028,"stockId":630,"securitiesSellAmount":1749715,"securitiesRepaymentAmount":2221835,"financingRepaymentAmount":82760627,"financingNetPurchaseAmount":34541595,"securitiesNetSellAmount":-472120,"cmc":33583288319},{"_id":"6806f8319b94ca6fb5f87e53","date":"2025-04-20T16:00:00.000Z","financingBalance":1378587647,"financingPurchaseAmount":75179786,"securitiesBalance":6085148,"stockId":630,"securitiesSellAmount":2140171,"securitiesRepaymentAmount":1427431,"financingRepaymentAmount":102707365,"financingNetPurchaseAmount":-27527579,"securitiesNetSellAmount":712740,"cmc":33583288319},{"_id":"6805a6b63e9bd02245c34a2e","date":"2025-04-17T16:00:00.000Z","financingBalance":1406115226,"financingPurchaseAmount":37167987,"securitiesBalance":5372408,"stockId":630,"securitiesSellAmount":1536842,"securitiesRepaymentAmount":1556999,"financingRepaymentAmount":76637108,"financingNetPurchaseAmount":-39469121,"securitiesNetSellAmount":-20157,"cmc":32319967128}]}