window.pageData = {"startDate":"2024-06-19T11:11:42.561Z","endDate":"2026-06-19T11:11:42.560Z","stock":{"_id":3000000005519,"stockCode":"005519","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-04-18T16:00:00.000Z","setUpScale":218343000,"market":"a","tickerId":5519,"custody":"中国建设银行股份有限公司","name":"银华混改红利灵活配置混合型发起式证券投资基金","shortName":"银华混改红利灵活配置混合发起式A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-05-21T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华混改红利灵活配置混合发起式","pinyin":"yhhghllhpzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"贲兴振","stockType":"fund_manager","stockCode":"8801373143","exchange":"fm","tickerId":22426121520}],"hotMetrics":{"fss":{"stockId":3000000005519,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4514,"f_ins_h_s_r_c_hy":0.09160000000000007,"f_ins_h_s_r_c_1y":0.11240000000000006,"f_ind_h_s_r":0.5486,"f_ind_h_s_r_c_hy":-0.09160000000000001,"f_ind_h_s_r_c_1y":-0.11239999999999994,"f_h_a":1324,"f_h_s_a":22525,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005519,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.9262477718360071,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.8746907604603635,"f_p_r_m3_ssc":9145,"f_p_r_m3_ssrp":0.9391951006124234,"f_p_r_m6_ssc":8897,"f_p_r_m6_ssrp":0.93244154676259,"f_p_r_y1_ssc":8395,"f_p_r_y1_ssrp":0.9581844174410293,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.9802336028751123,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.9699044358864641,"f_p_r_y5_ssc":4485,"f_p_r_y5_ssrp":0.9632024977698483,"f_cagr_p_r_fs_ssc":9258,"f_cagr_p_r_fs_ssrp":0.8004753159770984},"fp":{"stockId":3000000005519,"type":"fp","f_p_r_fys":-0.12228678858314812,"f_p_r_m1":-0.07184167720947054,"f_p_r_m3":-0.13848347592685784,"f_p_r_m6":-0.12609546498766278,"f_p_r_y1":-0.12033230558410413,"f_p_r_y3":-0.27212812699312605,"f_cagr_p_r_fs":0.0033178524191077585,"f_p_r_d1":-0.0033045713236642404,"f_p_r_y5":-0.4691166589135264,"f_p_r_y2":-0.13558323514559867,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2018-05-21T16:00:00.000Z"},"ff":{"stockId":3000000005519,"type":"ff","f_m_f":233437,"f_m_f_r":0.012,"f_c_f":38906,"f_c_f_r":0.002,"f_m_a_c_f":272343,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005519,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0271,"f_nv_cr":-0.02635320883496073},"f_as":{"stockId":3000000005519,"type":"f_as","f_tas":26293398.564,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020339,"name":"银华混改红利灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020339","tickerId":20339,"shortName":"银华混改红利灵活配置混合发起式C","currency":"CNY","__csrcFundId":5332,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.748Z","inceptionDate":"2023-12-13T16:00:00.000Z","fundCollectionId":4000050140000,"pinyin":"yhhghllhpzhhxfqszqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":601601,"holdings":45200,"marketCap":1676468,"netValueRatio":0.0634,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600036,"holdings":36600,"marketCap":1439112,"netValueRatio":0.0544,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600941,"holdings":14500,"marketCap":1359955,"netValueRatio":0.0514,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":333,"holdings":17700,"marketCap":1351395,"netValueRatio":0.0511,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":513,"holdings":39600,"marketCap":1346796,"netValueRatio":0.0509,"quarterlyChange":-0.0130586186883338,"stock":{"stockCode":"000513","exchange":"sz","stockType":"company","tickerId":513,"name":"丽珠集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600919,"holdings":120300,"marketCap":1313676,"netValueRatio":0.0497,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":601318,"holdings":23100,"marketCap":1311618,"netValueRatio":0.0496,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":601077,"holdings":163900,"marketCap":1155495,"netValueRatio":0.0437,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600219,"holdings":185800,"marketCap":1138954,"netValueRatio":0.043,"quarterlyChange":0.1394052044609666,"stock":{"stockCode":"600219","exchange":"sh","stockType":"company","tickerId":600219,"name":"南山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600519,"holdings":700,"marketCap":1015000,"netValueRatio":0.0384,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}}],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c55","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockCode":"019792","stockName":"25国债19","holdings":10000,"marketCap":1007551,"netValueRatio":0.0381,"lastUpdated":"2026-04-21T19:59:44.022Z"},{"_id":"69e7d7306201787ae12a4c56","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202654,"netValueRatio":0.0077,"lastUpdated":"2026-04-21T19:59:44.026Z"},{"_id":"69e7d7306201787ae12a4c57","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockCode":"102317","stockName":"国债2519","holdings":2000,"marketCap":201510,"netValueRatio":0.0076,"lastUpdated":"2026-04-21T19:59:44.029Z"},{"_id":"69e7d7306201787ae12a4c58","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100950,"netValueRatio":0.0038,"lastUpdated":"2026-04-21T19:59:44.032Z"}],"lastFsMetrics":{"latestTurnoverRate":1.9910212065809971,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000005519,"nv":1.0271,"tnv":1.0271},{"stockId":3000000005519,"date":"2026-06-16T16:00:00.000Z","nv":1.0549,"tnv":1.0549},{"stockId":3000000005519,"date":"2026-06-15T16:00:00.000Z","nv":1.0635,"tnv":1.0635},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000005519,"nv":1.0878,"tnv":1.0878},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000005519,"nv":1.0982,"tnv":1.0982},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000005519,"nv":1.0845,"tnv":1.0845},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000005519,"nv":1.0867,"tnv":1.0867},{"stockId":3000000005519,"date":"2026-06-08T16:00:00.000Z","nv":1.0803,"tnv":1.0803},{"stockId":3000000005519,"date":"2026-06-07T16:00:00.000Z","nv":1.0777,"tnv":1.0777},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000005519,"nv":1.0817,"tnv":1.0817},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000005519,"nv":1.08,"tnv":1.08},{"stockId":3000000005519,"date":"2026-06-02T16:00:00.000Z","nv":1.0925,"tnv":1.0925},{"stockId":3000000005519,"date":"2026-06-01T16:00:00.000Z","nv":1.0992,"tnv":1.0992},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005519,"nv":1.098,"tnv":1.098},{"stockId":3000000005519,"date":"2026-05-28T16:00:00.000Z","nv":1.0864,"tnv":1.0864},{"stockId":3000000005519,"date":"2026-05-27T16:00:00.000Z","nv":1.0762,"tnv":1.0762},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005519,"nv":1.0856,"tnv":1.0856},{"stockId":3000000005519,"date":"2026-05-25T16:00:00.000Z","nv":1.0984,"tnv":1.0984},{"stockId":3000000005519,"date":"2026-05-24T16:00:00.000Z","nv":1.0898,"tnv":1.0898},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005519,"nv":1.0916,"tnv":1.0916},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005519,"nv":1.0951,"tnv":1.0951},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005519,"nv":1.1063,"tnv":1.1063},{"stockId":3000000005519,"date":"2026-05-18T16:00:00.000Z","nv":1.1096,"tnv":1.1096},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005519,"nv":1.1066,"tnv":1.1066},{"stockId":3000000005519,"date":"2026-05-14T16:00:00.000Z","nv":1.1176,"tnv":1.1176},{"stockId":3000000005519,"date":"2026-05-13T16:00:00.000Z","nv":1.1268,"tnv":1.1268},{"stockId":3000000005519,"date":"2026-05-12T16:00:00.000Z","nv":1.1342,"tnv":1.1342},{"stockId":3000000005519,"date":"2026-05-11T16:00:00.000Z","nv":1.1419,"tnv":1.1419},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005519,"nv":1.1463,"tnv":1.1463},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005519,"nv":1.1418,"tnv":1.1418},{"stockId":3000000005519,"date":"2026-05-06T16:00:00.000Z","nv":1.1449,"tnv":1.1449},{"stockId":3000000005519,"date":"2026-05-05T16:00:00.000Z","nv":1.1557,"tnv":1.1557},{"stockId":3000000005519,"date":"2026-04-29T16:00:00.000Z","nv":1.158,"tnv":1.158},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005519,"nv":1.1655,"tnv":1.1655},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005519,"nv":1.1536,"tnv":1.1536},{"stockId":3000000005519,"date":"2026-04-26T16:00:00.000Z","nv":1.1506,"tnv":1.1506},{"stockId":3000000005519,"date":"2026-04-23T16:00:00.000Z","nv":1.1545,"tnv":1.1545},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005519,"nv":1.1626,"tnv":1.1626},{"stockId":3000000005519,"date":"2026-04-21T16:00:00.000Z","nv":1.1602,"tnv":1.1602},{"stockId":3000000005519,"date":"2026-04-20T16:00:00.000Z","nv":1.1658,"tnv":1.1658},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005519,"nv":1.1631,"tnv":1.1631},{"stockId":3000000005519,"date":"2026-04-16T16:00:00.000Z","nv":1.1588,"tnv":1.1588},{"stockId":3000000005519,"date":"2026-04-15T16:00:00.000Z","nv":1.1678,"tnv":1.1678},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005519,"nv":1.1653,"tnv":1.1653},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005519,"nv":1.1669,"tnv":1.1669},{"stockId":3000000005519,"date":"2026-04-12T16:00:00.000Z","nv":1.1602,"tnv":1.1602},{"stockId":3000000005519,"date":"2026-04-09T16:00:00.000Z","nv":1.1668,"tnv":1.1668},{"stockId":3000000005519,"date":"2026-04-08T16:00:00.000Z","nv":1.1672,"tnv":1.1672},{"stockId":3000000005519,"date":"2026-04-07T16:00:00.000Z","nv":1.1747,"tnv":1.1747},{"stockId":3000000005519,"date":"2026-04-06T16:00:00.000Z","nv":1.1576,"tnv":1.1576},{"stockId":3000000005519,"date":"2026-04-02T16:00:00.000Z","nv":1.1542,"tnv":1.1542},{"stockId":3000000005519,"date":"2026-04-01T16:00:00.000Z","nv":1.1661,"tnv":1.1661},{"stockId":3000000005519,"date":"2026-03-31T16:00:00.000Z","nv":1.1655,"tnv":1.1655},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005519,"nv":1.1562,"tnv":1.1562},{"stockId":3000000005519,"date":"2026-03-29T16:00:00.000Z","nv":1.1578,"tnv":1.1578},{"stockId":3000000005519,"date":"2026-03-26T16:00:00.000Z","nv":1.152,"tnv":1.152},{"stockId":3000000005519,"date":"2026-03-25T16:00:00.000Z","nv":1.15,"tnv":1.15},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005519,"nv":1.1565,"tnv":1.1565},{"stockId":3000000005519,"date":"2026-03-23T16:00:00.000Z","nv":1.1482,"tnv":1.1482},{"stockId":3000000005519,"date":"2026-03-22T16:00:00.000Z","nv":1.1342,"tnv":1.1342},{"stockId":3000000005519,"date":"2026-03-19T16:00:00.000Z","nv":1.1672,"tnv":1.1672},{"stockId":3000000005519,"date":"2026-03-18T16:00:00.000Z","nv":1.1775,"tnv":1.1775},{"stockId":3000000005519,"date":"2026-03-17T16:00:00.000Z","nv":1.1922,"tnv":1.1922},{"stockId":3000000005519,"date":"2026-03-16T16:00:00.000Z","nv":1.1991,"tnv":1.1991},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005519,"nv":1.201,"tnv":1.201},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005519,"nv":1.2042,"tnv":1.2042},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005519,"nv":1.2102,"tnv":1.2102},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005519,"nv":1.2018,"tnv":1.2018},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005519,"nv":1.1899,"tnv":1.1899},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005519,"nv":1.187,"tnv":1.187},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005519,"nv":1.1948,"tnv":1.1948},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005519,"nv":1.192,"tnv":1.192},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005519,"nv":1.1905,"tnv":1.1905},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005519,"nv":1.1965,"tnv":1.1965},{"stockId":3000000005519,"date":"2026-03-01T16:00:00.000Z","nv":1.1915,"tnv":1.1915},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005519,"nv":1.1803,"tnv":1.1803},{"stockId":3000000005519,"date":"2026-02-25T16:00:00.000Z","nv":1.1803,"tnv":1.1803},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005519,"nv":1.1833,"tnv":1.1833},{"stockId":3000000005519,"date":"2026-02-23T16:00:00.000Z","nv":1.1834,"tnv":1.1834},{"stockId":3000000005519,"date":"2026-02-12T16:00:00.000Z","nv":1.177,"tnv":1.177},{"stockId":3000000005519,"date":"2026-02-11T16:00:00.000Z","nv":1.1912,"tnv":1.1912},{"stockId":3000000005519,"date":"2026-02-10T16:00:00.000Z","nv":1.2004,"tnv":1.2004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005519,"nv":1.1985,"tnv":1.1985},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005519,"nv":1.198,"tnv":1.198},{"stockId":3000000005519,"date":"2026-02-05T16:00:00.000Z","nv":1.1932,"tnv":1.1932},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005519,"nv":1.196,"tnv":1.196},{"stockId":3000000005519,"date":"2026-02-03T16:00:00.000Z","nv":1.1864,"tnv":1.1864},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005519,"nv":1.1669,"tnv":1.1669},{"stockId":3000000005519,"date":"2026-02-01T16:00:00.000Z","nv":1.163,"tnv":1.163},{"stockId":3000000005519,"date":"2026-01-29T16:00:00.000Z","nv":1.1778,"tnv":1.1778},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005519,"nv":1.1878,"tnv":1.1878},{"stockId":3000000005519,"date":"2026-01-27T16:00:00.000Z","nv":1.1644,"tnv":1.1644},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005519,"nv":1.1612,"tnv":1.1612},{"stockId":3000000005519,"date":"2026-01-25T16:00:00.000Z","nv":1.1649,"tnv":1.1649},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005519,"nv":1.1541,"tnv":1.1541},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005519,"nv":1.1581,"tnv":1.1581},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005519,"nv":1.1562,"tnv":1.1562},{"stockId":3000000005519,"date":"2026-01-19T16:00:00.000Z","nv":1.1664,"tnv":1.1664},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005519,"nv":1.1533,"tnv":1.1533},{"stockId":3000000005519,"date":"2026-01-15T16:00:00.000Z","nv":1.1532,"tnv":1.1532},{"stockId":3000000005519,"date":"2026-01-14T16:00:00.000Z","nv":1.1661,"tnv":1.1661},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005519,"nv":1.1717,"tnv":1.1717},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005519,"nv":1.1846,"tnv":1.1846},{"stockId":3000000005519,"date":"2026-01-11T16:00:00.000Z","nv":1.179,"tnv":1.179},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005519,"nv":1.1783,"tnv":1.1783},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005519,"nv":1.1787,"tnv":1.1787},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005519,"nv":1.1863,"tnv":1.1863},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005519,"nv":1.1898,"tnv":1.1898},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005519,"nv":1.1792,"tnv":1.1792},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005519,"nv":1.1702,"tnv":1.1702},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005519,"nv":1.1699,"tnv":1.1699},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005519,"nv":1.1729,"tnv":1.1729},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005519,"nv":1.1735,"tnv":1.1735},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005519,"nv":1.1748,"tnv":1.1748},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005519,"nv":1.1697,"tnv":1.1697},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005519,"nv":1.1707,"tnv":1.1707},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005519,"nv":1.1673,"tnv":1.1673},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005519,"nv":1.1739,"tnv":1.1739},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005519,"nv":1.1753,"tnv":1.1753},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005519,"nv":1.1634,"tnv":1.1634},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005519,"nv":1.157,"tnv":1.157},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005519,"nv":1.1624,"tnv":1.1624},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005519,"nv":1.1566,"tnv":1.1566},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005519,"nv":1.1544,"tnv":1.1544},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005519,"nv":1.1582,"tnv":1.1582},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005519,"nv":1.1611,"tnv":1.1611},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005519,"nv":1.1692,"tnv":1.1692},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005519,"nv":1.1699,"tnv":1.1699},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005519,"nv":1.168,"tnv":1.168},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005519,"nv":1.1703,"tnv":1.1703},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005519,"nv":1.1736,"tnv":1.1736},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005519,"nv":1.1723,"tnv":1.1723},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005519,"nv":1.1641,"tnv":1.1641},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005519,"nv":1.1681,"tnv":1.1681},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005519,"nv":1.1647,"tnv":1.1647},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005519,"nv":1.1673,"tnv":1.1673},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005519,"nv":1.1596,"tnv":1.1596},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005519,"nv":1.1645,"tnv":1.1645},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005519,"nv":1.1801,"tnv":1.1801},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005519,"nv":1.1774,"tnv":1.1774},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005519,"nv":1.1742,"tnv":1.1742},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005519,"nv":1.1789,"tnv":1.1789},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005519,"nv":1.1926,"tnv":1.1926},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005519,"nv":1.1963,"tnv":1.1963},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005519,"nv":1.1964,"tnv":1.1964},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005519,"nv":1.1927,"tnv":1.1927},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005519,"nv":1.1953,"tnv":1.1953},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005519,"nv":1.1836,"tnv":1.1836},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005519,"nv":1.1857,"tnv":1.1857},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005519,"nv":1.1817,"tnv":1.1817},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005519,"nv":1.1843,"tnv":1.1843},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005519,"nv":1.1767,"tnv":1.1767},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005519,"nv":1.1677,"tnv":1.1677},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005519,"nv":1.1711,"tnv":1.1711},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005519,"nv":1.169,"tnv":1.169},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005519,"nv":1.1754,"tnv":1.1754},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005519,"nv":1.1802,"tnv":1.1802},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005519,"nv":1.1787,"tnv":1.1787},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005519,"nv":1.183,"tnv":1.183},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005519,"nv":1.1778,"tnv":1.1778},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005519,"nv":1.1772,"tnv":1.1772},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005519,"nv":1.1742,"tnv":1.1742},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005519,"nv":1.1719,"tnv":1.1719},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005519,"nv":1.1807,"tnv":1.1807},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005519,"nv":1.1743,"tnv":1.1743},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005519,"nv":1.1708,"tnv":1.1708},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005519,"nv":1.1591,"tnv":1.1591},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005519,"nv":1.1609,"tnv":1.1609},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005519,"nv":1.1517,"tnv":1.1517},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005519,"nv":1.1465,"tnv":1.1465},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005519,"nv":1.1507,"tnv":1.1507},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005519,"nv":1.1471,"tnv":1.1471},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005519,"nv":1.1436,"tnv":1.1436},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005519,"nv":1.1498,"tnv":1.1498},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005519,"nv":1.1469,"tnv":1.1469},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005519,"nv":1.1423,"tnv":1.1423},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005519,"nv":1.1503,"tnv":1.1503},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005519,"nv":1.147,"tnv":1.147},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005519,"nv":1.1634,"tnv":1.1634},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005519,"nv":1.1608,"tnv":1.1608},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005519,"nv":1.1651,"tnv":1.1651},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005519,"nv":1.1696,"tnv":1.1696},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005519,"nv":1.1796,"tnv":1.1796},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005519,"nv":1.1736,"tnv":1.1736},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005519,"nv":1.1769,"tnv":1.1769},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005519,"nv":1.1699,"tnv":1.1699},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005519,"nv":1.167,"tnv":1.167},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005519,"nv":1.1693,"tnv":1.1693},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005519,"nv":1.1679,"tnv":1.1679},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005519,"nv":1.1819,"tnv":1.1819},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005519,"nv":1.1764,"tnv":1.1764},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005519,"nv":1.1797,"tnv":1.1797},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005519,"nv":1.1822,"tnv":1.1822},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005519,"nv":1.1815,"tnv":1.1815},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005519,"nv":1.2032,"tnv":1.2032},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005519,"nv":1.2076,"tnv":1.2076},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005519,"nv":1.1982,"tnv":1.1982},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005519,"nv":1.1984,"tnv":1.1984},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005519,"nv":1.1939,"tnv":1.1939},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005519,"nv":1.1855,"tnv":1.1855},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005519,"nv":1.1886,"tnv":1.1886},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005519,"nv":1.1885,"tnv":1.1885},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005519,"nv":1.1885,"tnv":1.1885},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005519,"nv":1.1919,"tnv":1.1919},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005519,"nv":1.1949,"tnv":1.1949},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005519,"nv":1.1919,"tnv":1.1919},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005519,"nv":1.1995,"tnv":1.1995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005519,"nv":1.2005,"tnv":1.2005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005519,"nv":1.1977,"tnv":1.1977},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005519,"nv":1.1974,"tnv":1.1974},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005519,"nv":1.1871,"tnv":1.1871},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005519,"nv":1.1829,"tnv":1.1829},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005519,"nv":1.1827,"tnv":1.1827},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005519,"nv":1.1969,"tnv":1.1969},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005519,"nv":1.1926,"tnv":1.1926},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005519,"nv":1.1981,"tnv":1.1981},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005519,"nv":1.2009,"tnv":1.2009},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005519,"nv":1.2059,"tnv":1.2059},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005519,"nv":1.208,"tnv":1.208},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005519,"nv":1.2095,"tnv":1.2095},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005519,"nv":1.2067,"tnv":1.2067},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005519,"nv":1.2021,"tnv":1.2021},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005519,"nv":1.1968,"tnv":1.1968},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005519,"nv":1.2004,"tnv":1.2004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005519,"nv":1.2023,"tnv":1.2023},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005519,"nv":1.2113,"tnv":1.2113},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005519,"nv":1.2061,"tnv":1.2061},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005519,"nv":1.2144,"tnv":1.2144},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005519,"nv":1.2041,"tnv":1.2041},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005519,"nv":1.1994,"tnv":1.1994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005519,"nv":1.1993,"tnv":1.1993},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005519,"nv":1.196,"tnv":1.196},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005519,"nv":1.1862,"tnv":1.1862},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005519,"nv":1.1883,"tnv":1.1883},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005519,"nv":1.1829,"tnv":1.1829},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005519,"nv":1.1741,"tnv":1.1741},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005519,"nv":1.1759,"tnv":1.1759},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005519,"nv":1.1924,"tnv":1.1924},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005519,"nv":1.1877,"tnv":1.1877},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005519,"nv":1.1778,"tnv":1.1778},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005519,"nv":1.1725,"tnv":1.1725},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005519,"nv":1.1683,"tnv":1.1683},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005519,"nv":1.1631,"tnv":1.1631},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005519,"nv":1.1676,"tnv":1.1676},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005519,"nv":1.1662,"tnv":1.1662},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005519,"nv":1.1647,"tnv":1.1647},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005519,"nv":1.1608,"tnv":1.1608},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005519,"nv":1.1649,"tnv":1.1649},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005519,"nv":1.1637,"tnv":1.1637},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005519,"nv":1.1598,"tnv":1.1598},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005519,"nv":1.1593,"tnv":1.1593},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005519,"nv":1.1576,"tnv":1.1576},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005519,"nv":1.1546,"tnv":1.1546},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005519,"nv":1.1591,"tnv":1.1591},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005519,"nv":1.1576,"tnv":1.1576},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005519,"nv":1.1491,"tnv":1.1491},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005519,"nv":1.1443,"tnv":1.1443},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005519,"nv":1.144,"tnv":1.144},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005519,"nv":1.1422,"tnv":1.1422},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005519,"nv":1.1413,"tnv":1.1413},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005519,"nv":1.147,"tnv":1.147},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005519,"nv":1.1562,"tnv":1.1562},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005519,"nv":1.1534,"tnv":1.1534},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005519,"nv":1.1481,"tnv":1.1481},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005519,"nv":1.1453,"tnv":1.1453},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005519,"nv":1.1432,"tnv":1.1432},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005519,"nv":1.1527,"tnv":1.1527},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005519,"nv":1.1551,"tnv":1.1551},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005519,"nv":1.148,"tnv":1.148},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005519,"nv":1.1412,"tnv":1.1412},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005519,"nv":1.1367,"tnv":1.1367},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005519,"nv":1.1286,"tnv":1.1286},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005519,"nv":1.1235,"tnv":1.1235},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005519,"nv":1.114,"tnv":1.114},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005519,"nv":1.1145,"tnv":1.1145},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005519,"nv":1.126,"tnv":1.126},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005519,"nv":1.1301,"tnv":1.1301},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005519,"nv":1.1261,"tnv":1.1261},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005519,"nv":1.1244,"tnv":1.1244},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005519,"nv":1.1174,"tnv":1.1174},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005519,"nv":1.1211,"tnv":1.1211},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005519,"nv":1.1142,"tnv":1.1142},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005519,"nv":1.122,"tnv":1.122},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005519,"nv":1.1186,"tnv":1.1186},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005519,"nv":1.1204,"tnv":1.1204},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005519,"nv":1.1108,"tnv":1.1108},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005519,"nv":1.103,"tnv":1.103},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005519,"nv":1.0955,"tnv":1.0955},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005519,"nv":1.1006,"tnv":1.1006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005519,"nv":1.0981,"tnv":1.0981},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005519,"nv":1.0952,"tnv":1.0952},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005519,"nv":1.0708,"tnv":1.0708},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005519,"nv":1.1273,"tnv":1.1273},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005519,"nv":1.1249,"tnv":1.1249},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005519,"nv":1.1202,"tnv":1.1202},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005519,"nv":1.1181,"tnv":1.1181},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005519,"nv":1.1175,"tnv":1.1175},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005519,"nv":1.1204,"tnv":1.1204},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005519,"nv":1.12,"tnv":1.12},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005519,"nv":1.1229,"tnv":1.1229},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005519,"nv":1.1148,"tnv":1.1148},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005519,"nv":1.1071,"tnv":1.1071},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005519,"nv":1.1097,"tnv":1.1097},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005519,"nv":1.1148,"tnv":1.1148},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005519,"nv":1.1095,"tnv":1.1095},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005519,"nv":1.1067,"tnv":1.1067},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005519,"nv":1.1026,"tnv":1.1026},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005519,"nv":1.0934,"tnv":1.0934},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005519,"nv":1.0885,"tnv":1.0885},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005519,"nv":1.0913,"tnv":1.0913},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005519,"nv":1.0858,"tnv":1.0858},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005519,"nv":1.0894,"tnv":1.0894},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005519,"nv":1.0921,"tnv":1.0921},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005519,"nv":1.0949,"tnv":1.0949},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005519,"nv":1.0881,"tnv":1.0881},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005519,"nv":1.0871,"tnv":1.0871},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005519,"nv":1.09,"tnv":1.09},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005519,"nv":1.0949,"tnv":1.0949},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005519,"nv":1.0875,"tnv":1.0875},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005519,"nv":1.0807,"tnv":1.0807},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005519,"nv":1.0904,"tnv":1.0904},{"stockId":3000000005519,"date":"2025-02-20T16:00:00.000Z","nv":1.0927,"tnv":1.0927},{"stockId":3000000005519,"date":"2025-02-19T16:00:00.000Z","nv":1.1008,"tnv":1.1008},{"stockId":3000000005519,"date":"2025-02-18T16:00:00.000Z","nv":1.1043,"tnv":1.1043},{"stockId":3000000005519,"date":"2025-02-17T16:00:00.000Z","nv":1.1073,"tnv":1.1073},{"stockId":3000000005519,"date":"2025-02-16T16:00:00.000Z","nv":1.1049,"tnv":1.1049},{"stockId":3000000005519,"date":"2025-02-13T16:00:00.000Z","nv":1.1036,"tnv":1.1036},{"stockId":3000000005519,"date":"2025-02-12T16:00:00.000Z","nv":1.0994,"tnv":1.0994},{"stockId":3000000005519,"date":"2025-02-11T16:00:00.000Z","nv":1.0994,"tnv":1.0994},{"stockId":3000000005519,"date":"2025-02-10T16:00:00.000Z","nv":1.099,"tnv":1.099},{"stockId":3000000005519,"date":"2025-02-09T16:00:00.000Z","nv":1.0928,"tnv":1.0928},{"stockId":3000000005519,"date":"2025-02-06T16:00:00.000Z","nv":1.0932,"tnv":1.0932},{"stockId":3000000005519,"date":"2025-02-05T16:00:00.000Z","nv":1.0913,"tnv":1.0913},{"stockId":3000000005519,"date":"2025-02-04T16:00:00.000Z","nv":1.0901,"tnv":1.0901},{"stockId":3000000005519,"date":"2025-01-26T16:00:00.000Z","nv":1.1103,"tnv":1.1103},{"stockId":3000000005519,"date":"2025-01-23T16:00:00.000Z","nv":1.0961,"tnv":1.0961},{"stockId":3000000005519,"date":"2025-01-22T16:00:00.000Z","nv":1.0933,"tnv":1.0933},{"stockId":3000000005519,"date":"2025-01-21T16:00:00.000Z","nv":1.0813,"tnv":1.0813},{"stockId":3000000005519,"date":"2025-01-20T16:00:00.000Z","nv":1.0913,"tnv":1.0913},{"stockId":3000000005519,"date":"2025-01-19T16:00:00.000Z","nv":1.0966,"tnv":1.0966},{"stockId":3000000005519,"date":"2025-01-16T16:00:00.000Z","nv":1.0989,"tnv":1.0989},{"stockId":3000000005519,"date":"2025-01-15T16:00:00.000Z","nv":1.1008,"tnv":1.1008},{"stockId":3000000005519,"date":"2025-01-14T16:00:00.000Z","nv":1.0933,"tnv":1.0933},{"stockId":3000000005519,"date":"2025-01-13T16:00:00.000Z","nv":1.0903,"tnv":1.0903},{"stockId":3000000005519,"date":"2025-01-12T16:00:00.000Z","nv":1.0764,"tnv":1.0764},{"stockId":3000000005519,"date":"2025-01-09T16:00:00.000Z","nv":1.0855,"tnv":1.0855},{"stockId":3000000005519,"date":"2025-01-08T16:00:00.000Z","nv":1.0947,"tnv":1.0947},{"stockId":3000000005519,"date":"2025-01-07T16:00:00.000Z","nv":1.1081,"tnv":1.1081},{"stockId":3000000005519,"date":"2025-01-06T16:00:00.000Z","nv":1.0991,"tnv":1.0991},{"stockId":3000000005519,"date":"2025-01-05T16:00:00.000Z","nv":1.1027,"tnv":1.1027},{"stockId":3000000005519,"date":"2025-01-02T16:00:00.000Z","nv":1.0996,"tnv":1.0996},{"stockId":3000000005519,"date":"2025-01-01T16:00:00.000Z","nv":1.1073,"tnv":1.1073},{"stockId":3000000005519,"date":"2024-12-30T16:00:00.000Z","nv":1.1303,"tnv":1.1303},{"stockId":3000000005519,"date":"2024-12-29T16:00:00.000Z","nv":1.1339,"tnv":1.1339},{"stockId":3000000005519,"date":"2024-12-26T16:00:00.000Z","nv":1.1267,"tnv":1.1267},{"stockId":3000000005519,"date":"2024-12-25T16:00:00.000Z","nv":1.1216,"tnv":1.1216},{"stockId":3000000005519,"date":"2024-12-24T16:00:00.000Z","nv":1.1273,"tnv":1.1273},{"stockId":3000000005519,"date":"2024-12-23T16:00:00.000Z","nv":1.1203,"tnv":1.1203},{"stockId":3000000005519,"date":"2024-12-22T16:00:00.000Z","nv":1.1066,"tnv":1.1066},{"stockId":3000000005519,"date":"2024-12-19T16:00:00.000Z","nv":1.0956,"tnv":1.0956},{"stockId":3000000005519,"date":"2024-12-18T16:00:00.000Z","nv":1.0992,"tnv":1.0992},{"stockId":3000000005519,"date":"2024-12-17T16:00:00.000Z","nv":1.1056,"tnv":1.1056},{"stockId":3000000005519,"date":"2024-12-16T16:00:00.000Z","nv":1.0984,"tnv":1.0984},{"stockId":3000000005519,"date":"2024-12-15T16:00:00.000Z","nv":1.1013,"tnv":1.1013},{"stockId":3000000005519,"date":"2024-12-12T16:00:00.000Z","nv":1.0892,"tnv":1.0892},{"stockId":3000000005519,"date":"2024-12-11T16:00:00.000Z","nv":1.1047,"tnv":1.1047},{"stockId":3000000005519,"date":"2024-12-10T16:00:00.000Z","nv":1.0956,"tnv":1.0956},{"stockId":3000000005519,"date":"2024-12-09T16:00:00.000Z","nv":1.0973,"tnv":1.0973},{"stockId":3000000005519,"date":"2024-12-08T16:00:00.000Z","nv":1.0952,"tnv":1.0952},{"stockId":3000000005519,"date":"2024-12-05T16:00:00.000Z","nv":1.0934,"tnv":1.0934},{"stockId":3000000005519,"date":"2024-12-04T16:00:00.000Z","nv":1.0806,"tnv":1.0806},{"stockId":3000000005519,"date":"2024-12-03T16:00:00.000Z","nv":1.0817,"tnv":1.0817},{"stockId":3000000005519,"date":"2024-12-02T16:00:00.000Z","nv":1.0785,"tnv":1.0785},{"stockId":3000000005519,"date":"2024-12-01T16:00:00.000Z","nv":1.0683,"tnv":1.0683},{"stockId":3000000005519,"date":"2024-11-28T16:00:00.000Z","nv":1.0707,"tnv":1.0707},{"stockId":3000000005519,"date":"2024-11-27T16:00:00.000Z","nv":1.0665,"tnv":1.0665},{"stockId":3000000005519,"date":"2024-11-26T16:00:00.000Z","nv":1.0678,"tnv":1.0678},{"stockId":3000000005519,"date":"2024-11-25T16:00:00.000Z","nv":1.0592,"tnv":1.0592},{"stockId":3000000005519,"date":"2024-11-24T16:00:00.000Z","nv":1.0564,"tnv":1.0564},{"stockId":3000000005519,"date":"2024-11-21T16:00:00.000Z","nv":1.0537,"tnv":1.0537},{"stockId":3000000005519,"date":"2024-11-20T16:00:00.000Z","nv":1.0796,"tnv":1.0796},{"stockId":3000000005519,"date":"2024-11-19T16:00:00.000Z","nv":1.08,"tnv":1.08},{"stockId":3000000005519,"date":"2024-11-18T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000005519,"date":"2024-11-17T16:00:00.000Z","nv":1.0801,"tnv":1.0801},{"stockId":3000000005519,"date":"2024-11-14T16:00:00.000Z","nv":1.0685,"tnv":1.0685},{"stockId":3000000005519,"date":"2024-11-13T16:00:00.000Z","nv":1.0676,"tnv":1.0676},{"stockId":3000000005519,"date":"2024-11-12T16:00:00.000Z","nv":1.0727,"tnv":1.0727},{"stockId":3000000005519,"date":"2024-11-11T16:00:00.000Z","nv":1.0636,"tnv":1.0636},{"stockId":3000000005519,"date":"2024-11-10T16:00:00.000Z","nv":1.0703,"tnv":1.0703},{"stockId":3000000005519,"date":"2024-11-07T16:00:00.000Z","nv":1.0786,"tnv":1.0786},{"stockId":3000000005519,"date":"2024-11-06T16:00:00.000Z","nv":1.0894,"tnv":1.0894},{"stockId":3000000005519,"date":"2024-11-05T16:00:00.000Z","nv":1.0747,"tnv":1.0747},{"stockId":3000000005519,"date":"2024-11-04T16:00:00.000Z","nv":1.0821,"tnv":1.0821},{"stockId":3000000005519,"date":"2024-11-03T16:00:00.000Z","nv":1.0768,"tnv":1.0768},{"stockId":3000000005519,"date":"2024-10-31T16:00:00.000Z","nv":1.0715,"tnv":1.0715},{"stockId":3000000005519,"date":"2024-10-30T16:00:00.000Z","nv":1.0635,"tnv":1.0635},{"stockId":3000000005519,"date":"2024-10-29T16:00:00.000Z","nv":1.068,"tnv":1.068},{"stockId":3000000005519,"date":"2024-10-28T16:00:00.000Z","nv":1.0758,"tnv":1.0758},{"stockId":3000000005519,"date":"2024-10-27T16:00:00.000Z","nv":1.0824,"tnv":1.0824},{"stockId":3000000005519,"date":"2024-10-24T16:00:00.000Z","nv":1.0856,"tnv":1.0856},{"stockId":3000000005519,"date":"2024-10-23T16:00:00.000Z","nv":1.0903,"tnv":1.0903},{"stockId":3000000005519,"date":"2024-10-22T16:00:00.000Z","nv":1.0955,"tnv":1.0955},{"stockId":3000000005519,"date":"2024-10-21T16:00:00.000Z","nv":1.094,"tnv":1.094},{"stockId":3000000005519,"date":"2024-10-20T16:00:00.000Z","nv":1.0867,"tnv":1.0867},{"stockId":3000000005519,"date":"2024-10-17T16:00:00.000Z","nv":1.0896,"tnv":1.0896},{"stockId":3000000005519,"date":"2024-10-16T16:00:00.000Z","nv":1.0812,"tnv":1.0812},{"stockId":3000000005519,"date":"2024-10-15T16:00:00.000Z","nv":1.0961,"tnv":1.0961},{"stockId":3000000005519,"date":"2024-10-14T16:00:00.000Z","nv":1.085,"tnv":1.085},{"stockId":3000000005519,"date":"2024-10-13T16:00:00.000Z","nv":1.1095,"tnv":1.1095},{"stockId":3000000005519,"date":"2024-10-10T16:00:00.000Z","nv":1.0872,"tnv":1.0872},{"stockId":3000000005519,"date":"2024-10-09T16:00:00.000Z","nv":1.0995,"tnv":1.0995},{"stockId":3000000005519,"date":"2024-10-08T16:00:00.000Z","nv":1.0765,"tnv":1.0765},{"stockId":3000000005519,"date":"2024-10-07T16:00:00.000Z","nv":1.121,"tnv":1.121},{"stockId":3000000005519,"date":"2024-09-29T16:00:00.000Z","nv":1.1139,"tnv":1.1139},{"stockId":3000000005519,"date":"2024-09-26T16:00:00.000Z","nv":1.0766,"tnv":1.0766},{"stockId":3000000005519,"date":"2024-09-25T16:00:00.000Z","nv":1.0748,"tnv":1.0748},{"stockId":3000000005519,"date":"2024-09-24T16:00:00.000Z","nv":1.0571,"tnv":1.0571},{"stockId":3000000005519,"date":"2024-09-23T16:00:00.000Z","nv":1.0529,"tnv":1.0529},{"stockId":3000000005519,"date":"2024-09-22T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000005519,"date":"2024-09-19T16:00:00.000Z","nv":1.025,"tnv":1.025},{"stockId":3000000005519,"date":"2024-09-18T16:00:00.000Z","nv":1.023,"tnv":1.023},{"stockId":3000000005519,"date":"2024-09-17T16:00:00.000Z","nv":1.0207,"tnv":1.0207},{"stockId":3000000005519,"date":"2024-09-12T16:00:00.000Z","nv":1.0206,"tnv":1.0206},{"stockId":3000000005519,"date":"2024-09-11T16:00:00.000Z","nv":1.02,"tnv":1.02},{"stockId":3000000005519,"date":"2024-09-10T16:00:00.000Z","nv":1.0236,"tnv":1.0236},{"stockId":3000000005519,"date":"2024-09-09T16:00:00.000Z","nv":1.0255,"tnv":1.0255},{"stockId":3000000005519,"date":"2024-09-08T16:00:00.000Z","nv":1.0267,"tnv":1.0267},{"stockId":3000000005519,"date":"2024-09-05T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000005519,"date":"2024-09-04T16:00:00.000Z","nv":1.0389,"tnv":1.0389},{"stockId":3000000005519,"date":"2024-09-03T16:00:00.000Z","nv":1.0365,"tnv":1.0365},{"stockId":3000000005519,"date":"2024-09-02T16:00:00.000Z","nv":1.0429,"tnv":1.0429},{"stockId":3000000005519,"date":"2024-09-01T16:00:00.000Z","nv":1.0381,"tnv":1.0381},{"stockId":3000000005519,"date":"2024-08-29T16:00:00.000Z","nv":1.0569,"tnv":1.0569},{"stockId":3000000005519,"date":"2024-08-28T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000005519,"date":"2024-08-27T16:00:00.000Z","nv":1.0361,"tnv":1.0361},{"stockId":3000000005519,"date":"2024-08-26T16:00:00.000Z","nv":1.0389,"tnv":1.0389},{"stockId":3000000005519,"date":"2024-08-25T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000005519,"date":"2024-08-22T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000005519,"date":"2024-08-21T16:00:00.000Z","nv":1.0569,"tnv":1.0569},{"stockId":3000000005519,"date":"2024-08-20T16:00:00.000Z","nv":1.0698,"tnv":1.0698},{"stockId":3000000005519,"date":"2024-08-19T16:00:00.000Z","nv":1.0657,"tnv":1.0657},{"stockId":3000000005519,"date":"2024-08-18T16:00:00.000Z","nv":1.0856,"tnv":1.0856},{"stockId":3000000005519,"date":"2024-08-15T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000005519,"date":"2024-08-14T16:00:00.000Z","nv":1.0921,"tnv":1.0921},{"stockId":3000000005519,"date":"2024-08-13T16:00:00.000Z","nv":1.0898,"tnv":1.0898},{"stockId":3000000005519,"date":"2024-08-12T16:00:00.000Z","nv":1.1055,"tnv":1.1055},{"stockId":3000000005519,"date":"2024-08-11T16:00:00.000Z","nv":1.0998,"tnv":1.0998},{"stockId":3000000005519,"date":"2024-08-08T16:00:00.000Z","nv":1.0969,"tnv":1.0969},{"stockId":3000000005519,"date":"2024-08-07T16:00:00.000Z","nv":1.1049,"tnv":1.1049},{"stockId":3000000005519,"date":"2024-08-06T16:00:00.000Z","nv":1.1111,"tnv":1.1111},{"stockId":3000000005519,"date":"2024-08-05T16:00:00.000Z","nv":1.1159,"tnv":1.1159},{"stockId":3000000005519,"date":"2024-08-04T16:00:00.000Z","nv":1.1103,"tnv":1.1103},{"stockId":3000000005519,"date":"2024-08-01T16:00:00.000Z","nv":1.1397,"tnv":1.1397},{"stockId":3000000005519,"date":"2024-07-31T16:00:00.000Z","nv":1.1463,"tnv":1.1463},{"stockId":3000000005519,"date":"2024-07-30T16:00:00.000Z","nv":1.1461,"tnv":1.1461},{"stockId":3000000005519,"date":"2024-07-29T16:00:00.000Z","nv":1.1119,"tnv":1.1119},{"stockId":3000000005519,"date":"2024-07-28T16:00:00.000Z","nv":1.1099,"tnv":1.1099},{"stockId":3000000005519,"date":"2024-07-25T16:00:00.000Z","nv":1.1148,"tnv":1.1148},{"stockId":3000000005519,"date":"2024-07-24T16:00:00.000Z","nv":1.11,"tnv":1.11},{"stockId":3000000005519,"date":"2024-07-23T16:00:00.000Z","nv":1.1291,"tnv":1.1291},{"stockId":3000000005519,"date":"2024-07-22T16:00:00.000Z","nv":1.1376,"tnv":1.1376},{"stockId":3000000005519,"date":"2024-07-21T16:00:00.000Z","nv":1.1777,"tnv":1.1777},{"stockId":3000000005519,"date":"2024-07-18T16:00:00.000Z","nv":1.1797,"tnv":1.1797},{"stockId":3000000005519,"date":"2024-07-17T16:00:00.000Z","nv":1.1825,"tnv":1.1825},{"stockId":3000000005519,"date":"2024-07-16T16:00:00.000Z","nv":1.1703,"tnv":1.1703},{"stockId":3000000005519,"date":"2024-07-15T16:00:00.000Z","nv":1.1754,"tnv":1.1754},{"stockId":3000000005519,"date":"2024-07-14T16:00:00.000Z","nv":1.1622,"tnv":1.1622},{"stockId":3000000005519,"date":"2024-07-11T16:00:00.000Z","nv":1.1615,"tnv":1.1615},{"stockId":3000000005519,"date":"2024-07-10T16:00:00.000Z","nv":1.1645,"tnv":1.1645},{"stockId":3000000005519,"date":"2024-07-09T16:00:00.000Z","nv":1.1354,"tnv":1.1354},{"stockId":3000000005519,"date":"2024-07-08T16:00:00.000Z","nv":1.1452,"tnv":1.1452},{"stockId":3000000005519,"date":"2024-07-07T16:00:00.000Z","nv":1.1331,"tnv":1.1331},{"stockId":3000000005519,"date":"2024-07-04T16:00:00.000Z","nv":1.1439,"tnv":1.1439},{"stockId":3000000005519,"date":"2024-07-03T16:00:00.000Z","nv":1.1212,"tnv":1.1212},{"stockId":3000000005519,"date":"2024-07-02T16:00:00.000Z","nv":1.1353,"tnv":1.1353},{"stockId":3000000005519,"date":"2024-07-01T16:00:00.000Z","nv":1.1411,"tnv":1.1411},{"stockId":3000000005519,"date":"2024-06-30T16:00:00.000Z","nv":1.1555,"tnv":1.1555},{"stockId":3000000005519,"date":"2024-06-27T16:00:00.000Z","nv":1.1409,"tnv":1.1409},{"stockId":3000000005519,"date":"2024-06-26T16:00:00.000Z","nv":1.1277,"tnv":1.1277},{"stockId":3000000005519,"date":"2024-06-25T16:00:00.000Z","nv":1.1488,"tnv":1.1488},{"stockId":3000000005519,"date":"2024-06-24T16:00:00.000Z","nv":1.1373,"tnv":1.1373},{"stockId":3000000005519,"date":"2024-06-23T16:00:00.000Z","nv":1.1479,"tnv":1.1479},{"stockId":3000000005519,"date":"2024-06-20T16:00:00.000Z","nv":1.1817,"tnv":1.1817},{"stockId":3000000005519,"date":"2024-06-19T16:00:00.000Z","nv":1.1785,"tnv":1.1785}],"influencesList":[]}