window.pageData = {"startDate":"2024-05-01T04:17:33.981Z","endDate":"2026-05-01T04:17:33.981Z","stock":{"_id":3000000007610,"name":"汇安嘉诚债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007610","tickerId":7610,"shortName":"汇安嘉诚债券C","exchange":"jj","inceptionDate":"2019-08-08T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hajczqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"张靖","stockType":"fund_manager","stockCode":"j101019796","exchange":"fm","tickerId":2610245290}],"hotMetrics":{"fss":{"stockId":3000000007610,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0674,"f_ind_h_s_r":0.9326000000000001,"f_h_a":6642,"f_h_s_a":3483,"f_ind_h_s_r_c_1y":-0.0673999999999999,"f_ind_h_s_r_c_hy":-0.0673999999999999,"f_ins_h_s_r_c_1y":0.0674,"f_ins_h_s_r_c_hy":0.0674,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007610,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.032145727297080096,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.019388024268003165,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.896058784235137,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.020099118942731278,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.024579370885149963,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.02928656563936659,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.03650826024882725,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.21851289833080426,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.17557356779777442},"fp":{"stockId":3000000007610,"type":"fp","f_p_r_fys":0.045140909468783796,"f_p_r_m1":0.044446290603971095,"f_p_r_m3":0.0020723736649133073,"f_p_r_m6":0.06281173387437655,"f_p_r_y1":0.17649260714954162,"f_p_r_y3":0.21750920007747454,"f_cagr_p_r_fs":0.0418460453426901,"f_p_r_d1":0.0011846181884456186,"f_p_r_y2":0.24524564183835174,"f_p_r_y5":0.20294708640321524,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000007610,"type":"ff","f_m_f":260569,"f_m_f_r":0.007,"f_c_f":55836,"f_c_f_r":0.0015,"f_m_a_c_f":316405,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000007610,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2572,"f_nv_cr":-0.0033296337402886067},"f_as":{"stockId":3000000007610,"type":"f_as","f_tas":31430188.469600003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007609,"__csrcFundId":6435,"stockCode":"007609","shortName":"汇安嘉诚债券(007609)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7609,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:49:27.474Z","status":"normal","inceptionDate":"2019-08-08T16:00:00.000Z","name":"汇安嘉诚债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安嘉诚债券","pinyin":"hajczqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9a31398d7984300102e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007609,"stockCode":"113042","stockName":"上银转债","holdings":40480,"marketCap":5005296,"netValueRatio":0.0935,"lastUpdated":"2026-04-22T16:38:59.900Z"},{"_id":"69e8f9a31398d7984300102f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007609,"stockCode":"127045","stockName":"牧原转债","holdings":23990,"marketCap":3046720,"netValueRatio":0.0569,"lastUpdated":"2026-04-22T16:38:59.904Z"},{"_id":"69e8f9a31398d79843001030","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007609,"stockCode":"019792","stockName":"25国债19","holdings":28000,"marketCap":2821144,"netValueRatio":0.0527,"lastUpdated":"2026-04-22T16:38:59.908Z"},{"_id":"69e8f9a31398d79843001031","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007609,"stockCode":"110087","stockName":"天业转债","holdings":10850,"marketCap":1435532,"netValueRatio":0.0268,"lastUpdated":"2026-04-22T16:38:59.911Z"},{"_id":"69e8f9a31398d79843001032","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007609,"stockCode":"127049","stockName":"希望转2","holdings":12230,"marketCap":1394171,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:38:59.914Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007610,"nv":1.2572,"tnv":1.3057},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007610,"nv":1.2614,"tnv":1.3099},{"stockId":3000000007610,"date":"2026-04-27T16:00:00.000Z","nv":1.2544,"tnv":1.3029},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007610,"nv":1.26,"tnv":1.3085},{"stockId":3000000007610,"date":"2026-04-23T16:00:00.000Z","nv":1.2577,"tnv":1.3062},{"stockId":3000000007610,"date":"2026-04-22T16:00:00.000Z","nv":1.2639,"tnv":1.3124},{"stockId":3000000007610,"date":"2026-04-21T16:00:00.000Z","nv":1.2656,"tnv":1.3141},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007610,"nv":1.2586,"tnv":1.3071},{"stockId":3000000007610,"date":"2026-04-19T16:00:00.000Z","nv":1.2631,"tnv":1.3116},{"stockId":3000000007610,"date":"2026-04-16T16:00:00.000Z","nv":1.2624,"tnv":1.3109},{"stockId":3000000007610,"date":"2026-04-15T16:00:00.000Z","nv":1.2563,"tnv":1.3048},{"stockId":3000000007610,"date":"2026-04-14T16:00:00.000Z","nv":1.2367,"tnv":1.2852},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007610,"nv":1.2349,"tnv":1.2834},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007610,"nv":1.2221,"tnv":1.2706},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007610,"nv":1.2252,"tnv":1.2737},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007610,"nv":1.2257,"tnv":1.2742},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007610,"nv":1.2282,"tnv":1.2767},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007610,"nv":1.2014,"tnv":1.2499},{"stockId":3000000007610,"date":"2026-04-02T16:00:00.000Z","nv":1.1974,"tnv":1.2459},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007610,"nv":1.1955,"tnv":1.244},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007610,"nv":1.2065,"tnv":1.255},{"stockId":3000000007610,"date":"2026-03-30T16:00:00.000Z","nv":1.1887,"tnv":1.2372},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007610,"nv":1.2037,"tnv":1.2522},{"stockId":3000000007610,"date":"2026-03-26T16:00:00.000Z","nv":1.2157,"tnv":1.2642},{"stockId":3000000007610,"date":"2026-03-25T16:00:00.000Z","nv":1.2114,"tnv":1.2599},{"stockId":3000000007610,"date":"2026-03-24T16:00:00.000Z","nv":1.2273,"tnv":1.2758},{"stockId":3000000007610,"date":"2026-03-23T16:00:00.000Z","nv":1.2169,"tnv":1.2654},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007610,"nv":1.192,"tnv":1.2405},{"stockId":3000000007610,"date":"2026-03-19T16:00:00.000Z","nv":1.199,"tnv":1.2475},{"stockId":3000000007610,"date":"2026-03-18T16:00:00.000Z","nv":1.2056,"tnv":1.2541},{"stockId":3000000007610,"date":"2026-03-17T16:00:00.000Z","nv":1.2233,"tnv":1.2718},{"stockId":3000000007610,"date":"2026-03-16T16:00:00.000Z","nv":1.2147,"tnv":1.2632},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007610,"nv":1.227,"tnv":1.2755},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007610,"nv":1.2324,"tnv":1.2809},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007610,"nv":1.2443,"tnv":1.2928},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007610,"nv":1.2579,"tnv":1.3064},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007610,"nv":1.2579,"tnv":1.3064},{"stockId":3000000007610,"date":"2026-03-08T16:00:00.000Z","nv":1.2496,"tnv":1.2981},{"stockId":3000000007610,"date":"2026-03-05T16:00:00.000Z","nv":1.2528,"tnv":1.3013},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007610,"nv":1.249,"tnv":1.2975},{"stockId":3000000007610,"date":"2026-03-03T16:00:00.000Z","nv":1.2465,"tnv":1.295},{"stockId":3000000007610,"date":"2026-03-02T16:00:00.000Z","nv":1.249,"tnv":1.2975},{"stockId":3000000007610,"date":"2026-03-01T16:00:00.000Z","nv":1.2651,"tnv":1.3136},{"stockId":3000000007610,"date":"2026-02-26T16:00:00.000Z","nv":1.266,"tnv":1.3145},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007610,"nv":1.2655,"tnv":1.314},{"stockId":3000000007610,"date":"2026-02-24T16:00:00.000Z","nv":1.2762,"tnv":1.3247},{"stockId":3000000007610,"date":"2026-02-23T16:00:00.000Z","nv":1.2719,"tnv":1.3204},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007610,"nv":1.2627,"tnv":1.3112},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007610,"nv":1.2715,"tnv":1.32},{"stockId":3000000007610,"date":"2026-02-10T16:00:00.000Z","nv":1.2663,"tnv":1.3148},{"stockId":3000000007610,"date":"2026-02-09T16:00:00.000Z","nv":1.2665,"tnv":1.315},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007610,"nv":1.2712,"tnv":1.3197},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007610,"nv":1.26,"tnv":1.3085},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007610,"nv":1.2525,"tnv":1.301},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007610,"nv":1.2639,"tnv":1.3124},{"stockId":3000000007610,"date":"2026-02-02T16:00:00.000Z","nv":1.2619,"tnv":1.3104},{"stockId":3000000007610,"date":"2026-02-01T16:00:00.000Z","nv":1.2368,"tnv":1.2853},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007610,"nv":1.2546,"tnv":1.3031},{"stockId":3000000007610,"date":"2026-01-28T16:00:00.000Z","nv":1.2692,"tnv":1.3177},{"stockId":3000000007610,"date":"2026-01-27T16:00:00.000Z","nv":1.2757,"tnv":1.3242},{"stockId":3000000007610,"date":"2026-01-26T16:00:00.000Z","nv":1.2647,"tnv":1.3132},{"stockId":3000000007610,"date":"2026-01-25T16:00:00.000Z","nv":1.2659,"tnv":1.3144},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007610,"nv":1.2818,"tnv":1.3303},{"stockId":3000000007610,"date":"2026-01-21T16:00:00.000Z","nv":1.2672,"tnv":1.3157},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007610,"nv":1.257,"tnv":1.3055},{"stockId":3000000007610,"date":"2026-01-19T16:00:00.000Z","nv":1.2498,"tnv":1.2983},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007610,"nv":1.2554,"tnv":1.3039},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007610,"nv":1.2516,"tnv":1.3001},{"stockId":3000000007610,"date":"2026-01-14T16:00:00.000Z","nv":1.2472,"tnv":1.2957},{"stockId":3000000007610,"date":"2026-01-13T16:00:00.000Z","nv":1.245,"tnv":1.2935},{"stockId":3000000007610,"date":"2026-01-12T16:00:00.000Z","nv":1.2455,"tnv":1.294},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007610,"nv":1.2573,"tnv":1.3058},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007610,"nv":1.2455,"tnv":1.294},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007610,"nv":1.2354,"tnv":1.2839},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007610,"nv":1.2319,"tnv":1.2804},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007610,"nv":1.2307,"tnv":1.2792},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007610,"nv":1.2165,"tnv":1.265},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007610,"nv":1.2029,"tnv":1.2514},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007610,"nv":1.2017,"tnv":1.2502},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007610,"nv":1.2001,"tnv":1.2486},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007610,"nv":1.205,"tnv":1.2535},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007610,"nv":1.2061,"tnv":1.2546},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007610,"nv":1.2003,"tnv":1.2488},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007610,"nv":1.1925,"tnv":1.241},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007610,"nv":1.1949,"tnv":1.2434},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007610,"nv":1.1881,"tnv":1.2366},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007610,"nv":1.181,"tnv":1.2295},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007610,"nv":1.1813,"tnv":1.2298},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007610,"nv":1.1671,"tnv":1.2156},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007610,"nv":1.174,"tnv":1.2225},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007610,"nv":1.1756,"tnv":1.2241},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007610,"nv":1.1726,"tnv":1.2211},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007610,"nv":1.1758,"tnv":1.2243},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007610,"nv":1.1727,"tnv":1.2212},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007610,"nv":1.1791,"tnv":1.2276},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007610,"nv":1.1751,"tnv":1.2236},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007610,"nv":1.1679,"tnv":1.2164},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007610,"nv":1.1719,"tnv":1.2204},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007610,"nv":1.1741,"tnv":1.2226},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007610,"nv":1.1792,"tnv":1.2277},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007610,"nv":1.1767,"tnv":1.2252},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007610,"nv":1.1694,"tnv":1.2179},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007610,"nv":1.1728,"tnv":1.2213},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007610,"nv":1.1808,"tnv":1.2293},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007610,"nv":1.1772,"tnv":1.2257},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007610,"nv":1.1748,"tnv":1.2233},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007610,"nv":1.187,"tnv":1.2355},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007610,"nv":1.1919,"tnv":1.2404},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007610,"nv":1.1888,"tnv":1.2373},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007610,"nv":1.1945,"tnv":1.243},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007610,"nv":1.1958,"tnv":1.2443},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007610,"nv":1.2032,"tnv":1.2517},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007610,"nv":1.191,"tnv":1.2395},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007610,"nv":1.1975,"tnv":1.246},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007610,"nv":1.2003,"tnv":1.2488},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007610,"nv":1.1942,"tnv":1.2427},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007610,"nv":1.1924,"tnv":1.2409},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007610,"nv":1.188,"tnv":1.2365},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007610,"nv":1.1796,"tnv":1.2281},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007610,"nv":1.1866,"tnv":1.2351},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007610,"nv":1.1843,"tnv":1.2328},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007610,"nv":1.1829,"tnv":1.2314},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007610,"nv":1.1945,"tnv":1.243},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007610,"nv":1.1833,"tnv":1.2318},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007610,"nv":1.1861,"tnv":1.2346},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007610,"nv":1.177,"tnv":1.2255},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007610,"nv":1.1706,"tnv":1.2191},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007610,"nv":1.17,"tnv":1.2185},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007610,"nv":1.1736,"tnv":1.2221},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007610,"nv":1.1632,"tnv":1.2117},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007610,"nv":1.1643,"tnv":1.2128},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007610,"nv":1.1749,"tnv":1.2234},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007610,"nv":1.1825,"tnv":1.231},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007610,"nv":1.177,"tnv":1.2255},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007610,"nv":1.1857,"tnv":1.2342},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007610,"nv":1.191,"tnv":1.2395},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007610,"nv":1.1952,"tnv":1.2437},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007610,"nv":1.1891,"tnv":1.2376},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007610,"nv":1.1819,"tnv":1.2304},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007610,"nv":1.1741,"tnv":1.2226},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007610,"nv":1.1766,"tnv":1.2251},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007610,"nv":1.1701,"tnv":1.2186},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007610,"nv":1.1542,"tnv":1.2027},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007610,"nv":1.1544,"tnv":1.2029},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007610,"nv":1.1595,"tnv":1.208},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007610,"nv":1.1651,"tnv":1.2136},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007610,"nv":1.1733,"tnv":1.2218},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007610,"nv":1.167,"tnv":1.2155},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007610,"nv":1.1684,"tnv":1.2169},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007610,"nv":1.1756,"tnv":1.2241},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007610,"nv":1.1771,"tnv":1.2256},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007610,"nv":1.1656,"tnv":1.2141},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007610,"nv":1.1732,"tnv":1.2217},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007610,"nv":1.1833,"tnv":1.2318},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007610,"nv":1.177,"tnv":1.2255},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007610,"nv":1.1568,"tnv":1.2053},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007610,"nv":1.1547,"tnv":1.2032},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007610,"nv":1.1499,"tnv":1.1984},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007610,"nv":1.1543,"tnv":1.2028},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007610,"nv":1.1633,"tnv":1.2118},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007610,"nv":1.1653,"tnv":1.2138},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007610,"nv":1.1639,"tnv":1.2124},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007610,"nv":1.1912,"tnv":1.2397},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007610,"nv":1.1905,"tnv":1.239},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007610,"nv":1.1882,"tnv":1.2367},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007610,"nv":1.1821,"tnv":1.2306},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007610,"nv":1.1763,"tnv":1.2248},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007610,"nv":1.1727,"tnv":1.2212},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007610,"nv":1.1719,"tnv":1.2204},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007610,"nv":1.1672,"tnv":1.2157},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007610,"nv":1.1633,"tnv":1.2118},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007610,"nv":1.1664,"tnv":1.2149},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007610,"nv":1.1636,"tnv":1.2121},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007610,"nv":1.1658,"tnv":1.2143},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007610,"nv":1.1621,"tnv":1.2106},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007610,"nv":1.1621,"tnv":1.2106},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007610,"nv":1.1624,"tnv":1.2109},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007610,"nv":1.1576,"tnv":1.2061},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007610,"nv":1.1494,"tnv":1.1979},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007610,"nv":1.1435,"tnv":1.192},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007610,"nv":1.1411,"tnv":1.1896},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007610,"nv":1.1498,"tnv":1.1983},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007610,"nv":1.1495,"tnv":1.198},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007610,"nv":1.1503,"tnv":1.1988},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007610,"nv":1.157,"tnv":1.2055},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007610,"nv":1.1557,"tnv":1.2042},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007610,"nv":1.15,"tnv":1.1985},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007610,"nv":1.1499,"tnv":1.1984},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007610,"nv":1.1455,"tnv":1.194},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007610,"nv":1.1395,"tnv":1.188},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007610,"nv":1.1345,"tnv":1.183},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007610,"nv":1.1282,"tnv":1.1767},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007610,"nv":1.126,"tnv":1.1745},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007610,"nv":1.1308,"tnv":1.1793},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007610,"nv":1.1347,"tnv":1.1832},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007610,"nv":1.134,"tnv":1.1825},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007610,"nv":1.1301,"tnv":1.1786},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007610,"nv":1.1333,"tnv":1.1818},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007610,"nv":1.1239,"tnv":1.1724},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007610,"nv":1.1272,"tnv":1.1757},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007610,"nv":1.1272,"tnv":1.1757},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007610,"nv":1.1229,"tnv":1.1714},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007610,"nv":1.1242,"tnv":1.1727},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007610,"nv":1.12,"tnv":1.1685},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007610,"nv":1.1164,"tnv":1.1649},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007610,"nv":1.1141,"tnv":1.1626},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007610,"nv":1.1145,"tnv":1.163},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007610,"nv":1.1075,"tnv":1.156},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007610,"nv":1.1018,"tnv":1.1503},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007610,"nv":1.0992,"tnv":1.1477},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007610,"nv":1.098,"tnv":1.1465},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007610,"nv":1.1015,"tnv":1.15},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007610,"nv":1.1023,"tnv":1.1508},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007610,"nv":1.101,"tnv":1.1495},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007610,"nv":1.0988,"tnv":1.1473},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007610,"nv":1.1027,"tnv":1.1512},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007610,"nv":1.1035,"tnv":1.152},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007610,"nv":1.1006,"tnv":1.1491},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007610,"nv":1.1029,"tnv":1.1514},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007610,"nv":1.0997,"tnv":1.1482},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007610,"nv":1.0983,"tnv":1.1468},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007610,"nv":1.0966,"tnv":1.1451},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007610,"nv":1.0921,"tnv":1.1406},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007610,"nv":1.0896,"tnv":1.1381},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007610,"nv":1.0889,"tnv":1.1374},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007610,"nv":1.085,"tnv":1.1335},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007610,"nv":1.0837,"tnv":1.1322},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007610,"nv":1.0854,"tnv":1.1339},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007610,"nv":1.0874,"tnv":1.1359},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007610,"nv":1.0903,"tnv":1.1388},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007610,"nv":1.0939,"tnv":1.1424},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007610,"nv":1.0931,"tnv":1.1416},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007610,"nv":1.0899,"tnv":1.1384},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007610,"nv":1.0883,"tnv":1.1368},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007610,"nv":1.0864,"tnv":1.1349},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007610,"nv":1.0889,"tnv":1.1374},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007610,"nv":1.0898,"tnv":1.1383},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007610,"nv":1.0869,"tnv":1.1354},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007610,"nv":1.0802,"tnv":1.1287},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007610,"nv":1.0819,"tnv":1.1304},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007610,"nv":1.0766,"tnv":1.1251},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007610,"nv":1.0762,"tnv":1.1247},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007610,"nv":1.0686,"tnv":1.1171},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007610,"nv":1.0694,"tnv":1.1179},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007610,"nv":1.0648,"tnv":1.1133},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007610,"nv":1.0715,"tnv":1.12},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007610,"nv":1.0696,"tnv":1.1181},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007610,"nv":1.0698,"tnv":1.1183},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007610,"nv":1.0653,"tnv":1.1138},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007610,"nv":1.0631,"tnv":1.1116},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007610,"nv":1.0587,"tnv":1.1072},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007610,"nv":1.0592,"tnv":1.1077},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007610,"nv":1.0557,"tnv":1.1042},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007610,"nv":1.0619,"tnv":1.1104},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007610,"nv":1.0654,"tnv":1.1139},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007610,"nv":1.063,"tnv":1.1115},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007610,"nv":1.063,"tnv":1.1115},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007610,"nv":1.0609,"tnv":1.1094},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007610,"nv":1.0512,"tnv":1.0997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007610,"nv":1.0441,"tnv":1.0926},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007610,"nv":1.0819,"tnv":1.1304},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007610,"nv":1.0865,"tnv":1.135},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007610,"nv":1.0849,"tnv":1.1334},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007610,"nv":1.0825,"tnv":1.131},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007610,"nv":1.0883,"tnv":1.1368},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007610,"nv":1.0912,"tnv":1.1397},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007610,"nv":1.0889,"tnv":1.1374},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007610,"nv":1.0828,"tnv":1.1313},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007610,"nv":1.0791,"tnv":1.1276},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007610,"nv":1.0842,"tnv":1.1327},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007610,"nv":1.0931,"tnv":1.1416},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007610,"nv":1.0956,"tnv":1.1441},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007610,"nv":1.102,"tnv":1.1505},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007610,"nv":1.1018,"tnv":1.1503},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007610,"nv":1.0998,"tnv":1.1483},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007610,"nv":1.0921,"tnv":1.1406},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007610,"nv":1.0974,"tnv":1.1459},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007610,"nv":1.0958,"tnv":1.1443},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007610,"nv":1.0987,"tnv":1.1472},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007610,"nv":1.0974,"tnv":1.1459},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007610,"nv":1.0953,"tnv":1.1438},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007610,"nv":1.0871,"tnv":1.1356},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007610,"nv":1.0847,"tnv":1.1332},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007610,"nv":1.081,"tnv":1.1295},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007610,"nv":1.0838,"tnv":1.1323},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007610,"nv":1.0968,"tnv":1.1453},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007610,"nv":1.1003,"tnv":1.1488},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007610,"nv":1.0905,"tnv":1.139},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007610,"nv":1.0917,"tnv":1.1402},{"stockId":3000000007610,"date":"2025-02-20T16:00:00.000Z","nv":1.0925,"tnv":1.141},{"stockId":3000000007610,"date":"2025-02-19T16:00:00.000Z","nv":1.0865,"tnv":1.135},{"stockId":3000000007610,"date":"2025-02-18T16:00:00.000Z","nv":1.0817,"tnv":1.1302},{"stockId":3000000007610,"date":"2025-02-17T16:00:00.000Z","nv":1.0716,"tnv":1.1201},{"stockId":3000000007610,"date":"2025-02-16T16:00:00.000Z","nv":1.0787,"tnv":1.1272},{"stockId":3000000007610,"date":"2025-02-13T16:00:00.000Z","nv":1.0765,"tnv":1.125},{"stockId":3000000007610,"date":"2025-02-12T16:00:00.000Z","nv":1.0767,"tnv":1.1252},{"stockId":3000000007610,"date":"2025-02-11T16:00:00.000Z","nv":1.0776,"tnv":1.1261},{"stockId":3000000007610,"date":"2025-02-10T16:00:00.000Z","nv":1.0754,"tnv":1.1239},{"stockId":3000000007610,"date":"2025-02-09T16:00:00.000Z","nv":1.0783,"tnv":1.1268},{"stockId":3000000007610,"date":"2025-02-06T16:00:00.000Z","nv":1.0766,"tnv":1.1251},{"stockId":3000000007610,"date":"2025-02-05T16:00:00.000Z","nv":1.0712,"tnv":1.1197},{"stockId":3000000007610,"date":"2025-02-04T16:00:00.000Z","nv":1.0625,"tnv":1.111},{"stockId":3000000007610,"date":"2025-01-26T16:00:00.000Z","nv":1.0614,"tnv":1.1099},{"stockId":3000000007610,"date":"2025-01-23T16:00:00.000Z","nv":1.0667,"tnv":1.1152},{"stockId":3000000007610,"date":"2025-01-22T16:00:00.000Z","nv":1.0597,"tnv":1.1082},{"stockId":3000000007610,"date":"2025-01-21T16:00:00.000Z","nv":1.0584,"tnv":1.1069},{"stockId":3000000007610,"date":"2025-01-20T16:00:00.000Z","nv":1.0607,"tnv":1.1092},{"stockId":3000000007610,"date":"2025-01-19T16:00:00.000Z","nv":1.0578,"tnv":1.1063},{"stockId":3000000007610,"date":"2025-01-16T16:00:00.000Z","nv":1.054,"tnv":1.1025},{"stockId":3000000007610,"date":"2025-01-15T16:00:00.000Z","nv":1.0495,"tnv":1.098},{"stockId":3000000007610,"date":"2025-01-14T16:00:00.000Z","nv":1.0504,"tnv":1.0989},{"stockId":3000000007610,"date":"2025-01-13T16:00:00.000Z","nv":1.0494,"tnv":1.0979},{"stockId":3000000007610,"date":"2025-01-12T16:00:00.000Z","nv":1.0391,"tnv":1.0876},{"stockId":3000000007610,"date":"2025-01-09T16:00:00.000Z","nv":1.0405,"tnv":1.089},{"stockId":3000000007610,"date":"2025-01-08T16:00:00.000Z","nv":1.0433,"tnv":1.0918},{"stockId":3000000007610,"date":"2025-01-07T16:00:00.000Z","nv":1.0409,"tnv":1.0894},{"stockId":3000000007610,"date":"2025-01-06T16:00:00.000Z","nv":1.0419,"tnv":1.0904},{"stockId":3000000007610,"date":"2025-01-05T16:00:00.000Z","nv":1.0342,"tnv":1.0827},{"stockId":3000000007610,"date":"2025-01-02T16:00:00.000Z","nv":1.0365,"tnv":1.085},{"stockId":3000000007610,"date":"2025-01-01T16:00:00.000Z","nv":1.0387,"tnv":1.0872},{"stockId":3000000007610,"date":"2024-12-30T16:00:00.000Z","nv":1.0461,"tnv":1.0946},{"stockId":3000000007610,"date":"2024-12-29T16:00:00.000Z","nv":1.0521,"tnv":1.1006},{"stockId":3000000007610,"date":"2024-12-26T16:00:00.000Z","nv":1.0524,"tnv":1.1009},{"stockId":3000000007610,"date":"2024-12-25T16:00:00.000Z","nv":1.0483,"tnv":1.0968},{"stockId":3000000007610,"date":"2024-12-24T16:00:00.000Z","nv":1.0465,"tnv":1.095},{"stockId":3000000007610,"date":"2024-12-23T16:00:00.000Z","nv":1.0498,"tnv":1.0983},{"stockId":3000000007610,"date":"2024-12-22T16:00:00.000Z","nv":1.046,"tnv":1.0945},{"stockId":3000000007610,"date":"2024-12-19T16:00:00.000Z","nv":1.0522,"tnv":1.1007},{"stockId":3000000007610,"date":"2024-12-18T16:00:00.000Z","nv":1.0462,"tnv":1.0947},{"stockId":3000000007610,"date":"2024-12-17T16:00:00.000Z","nv":1.0477,"tnv":1.0962},{"stockId":3000000007610,"date":"2024-12-16T16:00:00.000Z","nv":1.0443,"tnv":1.0928},{"stockId":3000000007610,"date":"2024-12-15T16:00:00.000Z","nv":1.0506,"tnv":1.0991},{"stockId":3000000007610,"date":"2024-12-12T16:00:00.000Z","nv":1.0603,"tnv":1.1088},{"stockId":3000000007610,"date":"2024-12-11T16:00:00.000Z","nv":1.0658,"tnv":1.1143},{"stockId":3000000007610,"date":"2024-12-10T16:00:00.000Z","nv":1.0586,"tnv":1.1071},{"stockId":3000000007610,"date":"2024-12-09T16:00:00.000Z","nv":1.0506,"tnv":1.0991},{"stockId":3000000007610,"date":"2024-12-08T16:00:00.000Z","nv":1.0425,"tnv":1.091},{"stockId":3000000007610,"date":"2024-12-05T16:00:00.000Z","nv":1.0435,"tnv":1.092},{"stockId":3000000007610,"date":"2024-12-04T16:00:00.000Z","nv":1.0391,"tnv":1.0876},{"stockId":3000000007610,"date":"2024-12-03T16:00:00.000Z","nv":1.0359,"tnv":1.0844},{"stockId":3000000007610,"date":"2024-12-02T16:00:00.000Z","nv":1.0407,"tnv":1.0892},{"stockId":3000000007610,"date":"2024-12-01T16:00:00.000Z","nv":1.0396,"tnv":1.0881},{"stockId":3000000007610,"date":"2024-11-28T16:00:00.000Z","nv":1.0351,"tnv":1.0836},{"stockId":3000000007610,"date":"2024-11-27T16:00:00.000Z","nv":1.0288,"tnv":1.0773},{"stockId":3000000007610,"date":"2024-11-26T16:00:00.000Z","nv":1.0271,"tnv":1.0756},{"stockId":3000000007610,"date":"2024-11-25T16:00:00.000Z","nv":1.0215,"tnv":1.07},{"stockId":3000000007610,"date":"2024-11-24T16:00:00.000Z","nv":1.0235,"tnv":1.072},{"stockId":3000000007610,"date":"2024-11-21T16:00:00.000Z","nv":1.0232,"tnv":1.0717},{"stockId":3000000007610,"date":"2024-11-20T16:00:00.000Z","nv":1.0247,"tnv":1.0732},{"stockId":3000000007610,"date":"2024-11-19T16:00:00.000Z","nv":1.0241,"tnv":1.0726},{"stockId":3000000007610,"date":"2024-11-18T16:00:00.000Z","nv":1.0228,"tnv":1.0713},{"stockId":3000000007610,"date":"2024-11-17T16:00:00.000Z","nv":1.0212,"tnv":1.0697},{"stockId":3000000007610,"date":"2024-11-14T16:00:00.000Z","nv":1.0227,"tnv":1.0712},{"stockId":3000000007610,"date":"2024-11-13T16:00:00.000Z","nv":1.0241,"tnv":1.0726},{"stockId":3000000007610,"date":"2024-11-12T16:00:00.000Z","nv":1.0259,"tnv":1.0744},{"stockId":3000000007610,"date":"2024-11-11T16:00:00.000Z","nv":1.0265,"tnv":1.075},{"stockId":3000000007610,"date":"2024-11-10T16:00:00.000Z","nv":1.0275,"tnv":1.076},{"stockId":3000000007610,"date":"2024-11-07T16:00:00.000Z","nv":1.0248,"tnv":1.0733},{"stockId":3000000007610,"date":"2024-11-06T16:00:00.000Z","nv":1.0248,"tnv":1.0733},{"stockId":3000000007610,"date":"2024-11-05T16:00:00.000Z","nv":1.0241,"tnv":1.0726},{"stockId":3000000007610,"date":"2024-11-04T16:00:00.000Z","nv":1.0246,"tnv":1.0731},{"stockId":3000000007610,"date":"2024-11-03T16:00:00.000Z","nv":1.0214,"tnv":1.0699},{"stockId":3000000007610,"date":"2024-10-31T16:00:00.000Z","nv":1.0193,"tnv":1.0678},{"stockId":3000000007610,"date":"2024-10-30T16:00:00.000Z","nv":1.0176,"tnv":1.0661},{"stockId":3000000007610,"date":"2024-10-29T16:00:00.000Z","nv":1.0164,"tnv":1.0649},{"stockId":3000000007610,"date":"2024-10-28T16:00:00.000Z","nv":1.0171,"tnv":1.0656},{"stockId":3000000007610,"date":"2024-10-27T16:00:00.000Z","nv":1.0184,"tnv":1.0669},{"stockId":3000000007610,"date":"2024-10-24T16:00:00.000Z","nv":1.0178,"tnv":1.0663},{"stockId":3000000007610,"date":"2024-10-23T16:00:00.000Z","nv":1.0153,"tnv":1.0638},{"stockId":3000000007610,"date":"2024-10-22T16:00:00.000Z","nv":1.017,"tnv":1.0655},{"stockId":3000000007610,"date":"2024-10-21T16:00:00.000Z","nv":1.0159,"tnv":1.0644},{"stockId":3000000007610,"date":"2024-10-20T16:00:00.000Z","nv":1.0163,"tnv":1.0648},{"stockId":3000000007610,"date":"2024-10-17T16:00:00.000Z","nv":1.0156,"tnv":1.0641},{"stockId":3000000007610,"date":"2024-10-16T16:00:00.000Z","nv":1.0135,"tnv":1.062},{"stockId":3000000007610,"date":"2024-10-15T16:00:00.000Z","nv":1.013,"tnv":1.0615},{"stockId":3000000007610,"date":"2024-10-14T16:00:00.000Z","nv":1.0127,"tnv":1.0612},{"stockId":3000000007610,"date":"2024-10-13T16:00:00.000Z","nv":1.0124,"tnv":1.0609},{"stockId":3000000007610,"date":"2024-10-10T16:00:00.000Z","nv":1.01,"tnv":1.0585},{"stockId":3000000007610,"date":"2024-10-09T16:00:00.000Z","nv":1.0113,"tnv":1.0598},{"stockId":3000000007610,"date":"2024-10-08T16:00:00.000Z","nv":1.009,"tnv":1.0575},{"stockId":3000000007610,"date":"2024-10-07T16:00:00.000Z","nv":1.0145,"tnv":1.063},{"stockId":3000000007610,"date":"2024-09-29T16:00:00.000Z","nv":1.0117,"tnv":1.0602},{"stockId":3000000007610,"date":"2024-09-26T16:00:00.000Z","nv":1.0132,"tnv":1.0617},{"stockId":3000000007610,"date":"2024-09-25T16:00:00.000Z","nv":1.0138,"tnv":1.0623},{"stockId":3000000007610,"date":"2024-09-24T16:00:00.000Z","nv":1.013,"tnv":1.0615},{"stockId":3000000007610,"date":"2024-09-23T16:00:00.000Z","nv":1.0115,"tnv":1.06},{"stockId":3000000007610,"date":"2024-09-22T16:00:00.000Z","nv":1.0098,"tnv":1.0583},{"stockId":3000000007610,"date":"2024-09-19T16:00:00.000Z","nv":1.01,"tnv":1.0585},{"stockId":3000000007610,"date":"2024-09-18T16:00:00.000Z","nv":1.01,"tnv":1.0585},{"stockId":3000000007610,"date":"2024-09-17T16:00:00.000Z","nv":1.01,"tnv":1.0585},{"stockId":3000000007610,"date":"2024-09-12T16:00:00.000Z","nv":1.0107,"tnv":1.0592},{"stockId":3000000007610,"date":"2024-09-11T16:00:00.000Z","nv":1.011,"tnv":1.0595},{"stockId":3000000007610,"date":"2024-09-10T16:00:00.000Z","nv":1.0111,"tnv":1.0596},{"stockId":3000000007610,"date":"2024-09-09T16:00:00.000Z","nv":1.0106,"tnv":1.0591},{"stockId":3000000007610,"date":"2024-09-08T16:00:00.000Z","nv":1.0114,"tnv":1.0599},{"stockId":3000000007610,"date":"2024-09-05T16:00:00.000Z","nv":1.0119,"tnv":1.0604},{"stockId":3000000007610,"date":"2024-09-04T16:00:00.000Z","nv":1.0127,"tnv":1.0612},{"stockId":3000000007610,"date":"2024-09-03T16:00:00.000Z","nv":1.0114,"tnv":1.0599},{"stockId":3000000007610,"date":"2024-09-02T16:00:00.000Z","nv":1.0111,"tnv":1.0596},{"stockId":3000000007610,"date":"2024-09-01T16:00:00.000Z","nv":1.0102,"tnv":1.0587},{"stockId":3000000007610,"date":"2024-08-29T16:00:00.000Z","nv":1.0106,"tnv":1.0591},{"stockId":3000000007610,"date":"2024-08-28T16:00:00.000Z","nv":1.0088,"tnv":1.0573},{"stockId":3000000007610,"date":"2024-08-27T16:00:00.000Z","nv":1.0074,"tnv":1.0559},{"stockId":3000000007610,"date":"2024-08-26T16:00:00.000Z","nv":1.0071,"tnv":1.0556},{"stockId":3000000007610,"date":"2024-08-25T16:00:00.000Z","nv":1.0077,"tnv":1.0562},{"stockId":3000000007610,"date":"2024-08-22T16:00:00.000Z","nv":1.0059,"tnv":1.0544},{"stockId":3000000007610,"date":"2024-08-21T16:00:00.000Z","nv":1.0054,"tnv":1.0539},{"stockId":3000000007610,"date":"2024-08-20T16:00:00.000Z","nv":1.006,"tnv":1.0545},{"stockId":3000000007610,"date":"2024-08-19T16:00:00.000Z","nv":1.006,"tnv":1.0545},{"stockId":3000000007610,"date":"2024-08-18T16:00:00.000Z","nv":1.0074,"tnv":1.0559},{"stockId":3000000007610,"date":"2024-08-15T16:00:00.000Z","nv":1.0068,"tnv":1.0553},{"stockId":3000000007610,"date":"2024-08-14T16:00:00.000Z","nv":1.0082,"tnv":1.0567},{"stockId":3000000007610,"date":"2024-08-13T16:00:00.000Z","nv":1.0098,"tnv":1.0583},{"stockId":3000000007610,"date":"2024-08-12T16:00:00.000Z","nv":1.0099,"tnv":1.0584},{"stockId":3000000007610,"date":"2024-08-11T16:00:00.000Z","nv":1.0094,"tnv":1.0579},{"stockId":3000000007610,"date":"2024-08-08T16:00:00.000Z","nv":1.0117,"tnv":1.0602},{"stockId":3000000007610,"date":"2024-08-07T16:00:00.000Z","nv":1.0126,"tnv":1.0611},{"stockId":3000000007610,"date":"2024-08-06T16:00:00.000Z","nv":1.0135,"tnv":1.062},{"stockId":3000000007610,"date":"2024-08-05T16:00:00.000Z","nv":1.0132,"tnv":1.0617},{"stockId":3000000007610,"date":"2024-08-04T16:00:00.000Z","nv":1.013,"tnv":1.0615},{"stockId":3000000007610,"date":"2024-08-01T16:00:00.000Z","nv":1.0143,"tnv":1.0628},{"stockId":3000000007610,"date":"2024-07-31T16:00:00.000Z","nv":1.0148,"tnv":1.0633},{"stockId":3000000007610,"date":"2024-07-30T16:00:00.000Z","nv":1.0142,"tnv":1.0627},{"stockId":3000000007610,"date":"2024-07-29T16:00:00.000Z","nv":1.0119,"tnv":1.0604},{"stockId":3000000007610,"date":"2024-07-28T16:00:00.000Z","nv":1.0117,"tnv":1.0602},{"stockId":3000000007610,"date":"2024-07-25T16:00:00.000Z","nv":1.0119,"tnv":1.0604},{"stockId":3000000007610,"date":"2024-07-24T16:00:00.000Z","nv":1.0089,"tnv":1.0574},{"stockId":3000000007610,"date":"2024-07-23T16:00:00.000Z","nv":1.0087,"tnv":1.0572},{"stockId":3000000007610,"date":"2024-07-22T16:00:00.000Z","nv":1.0109,"tnv":1.0594},{"stockId":3000000007610,"date":"2024-07-21T16:00:00.000Z","nv":1.0116,"tnv":1.0601},{"stockId":3000000007610,"date":"2024-07-18T16:00:00.000Z","nv":1.0108,"tnv":1.0593},{"stockId":3000000007610,"date":"2024-07-17T16:00:00.000Z","nv":1.0099,"tnv":1.0584},{"stockId":3000000007610,"date":"2024-07-16T16:00:00.000Z","nv":1.0099,"tnv":1.0584},{"stockId":3000000007610,"date":"2024-07-15T16:00:00.000Z","nv":1.0112,"tnv":1.0597},{"stockId":3000000007610,"date":"2024-07-14T16:00:00.000Z","nv":1.0117,"tnv":1.0602},{"stockId":3000000007610,"date":"2024-07-11T16:00:00.000Z","nv":1.0126,"tnv":1.0611},{"stockId":3000000007610,"date":"2024-07-10T16:00:00.000Z","nv":1.0125,"tnv":1.061},{"stockId":3000000007610,"date":"2024-07-09T16:00:00.000Z","nv":1.0113,"tnv":1.0598},{"stockId":3000000007610,"date":"2024-07-08T16:00:00.000Z","nv":1.0115,"tnv":1.06},{"stockId":3000000007610,"date":"2024-07-07T16:00:00.000Z","nv":1.0094,"tnv":1.0579},{"stockId":3000000007610,"date":"2024-07-04T16:00:00.000Z","nv":1.0122,"tnv":1.0607},{"stockId":3000000007610,"date":"2024-07-03T16:00:00.000Z","nv":1.0122,"tnv":1.0607},{"stockId":3000000007610,"date":"2024-07-02T16:00:00.000Z","nv":1.0138,"tnv":1.0623},{"stockId":3000000007610,"date":"2024-07-01T16:00:00.000Z","nv":1.0146,"tnv":1.0631},{"stockId":3000000007610,"date":"2024-06-30T16:00:00.000Z","nv":1.0141,"tnv":1.0626},{"stockId":3000000007610,"date":"2024-06-27T16:00:00.000Z","nv":1.0146,"tnv":1.0631},{"stockId":3000000007610,"date":"2024-06-26T16:00:00.000Z","nv":1.0135,"tnv":1.062},{"stockId":3000000007610,"date":"2024-06-25T16:00:00.000Z","nv":1.014,"tnv":1.0625},{"stockId":3000000007610,"date":"2024-06-24T16:00:00.000Z","nv":1.0115,"tnv":1.06},{"stockId":3000000007610,"date":"2024-06-23T16:00:00.000Z","nv":1.0097,"tnv":1.0582},{"stockId":3000000007610,"date":"2024-06-20T16:00:00.000Z","nv":1.0116,"tnv":1.0601},{"stockId":3000000007610,"date":"2024-06-19T16:00:00.000Z","nv":1.0128,"tnv":1.0613},{"stockId":3000000007610,"date":"2024-06-18T16:00:00.000Z","nv":1.0142,"tnv":1.0627},{"stockId":3000000007610,"date":"2024-06-17T16:00:00.000Z","nv":1.0146,"tnv":1.0631},{"stockId":3000000007610,"date":"2024-06-16T16:00:00.000Z","nv":1.0138,"tnv":1.0623},{"stockId":3000000007610,"date":"2024-06-13T16:00:00.000Z","nv":1.0144,"tnv":1.0629},{"stockId":3000000007610,"date":"2024-06-12T16:00:00.000Z","nv":1.0143,"tnv":1.0628},{"stockId":3000000007610,"date":"2024-06-11T16:00:00.000Z","nv":1.0151,"tnv":1.0636},{"stockId":3000000007610,"date":"2024-06-10T16:00:00.000Z","nv":1.0144,"tnv":1.0629},{"stockId":3000000007610,"date":"2024-06-06T16:00:00.000Z","nv":1.0134,"tnv":1.0619},{"stockId":3000000007610,"date":"2024-06-05T16:00:00.000Z","nv":1.0131,"tnv":1.0616},{"stockId":3000000007610,"date":"2024-06-04T16:00:00.000Z","nv":1.0132,"tnv":1.0617},{"stockId":3000000007610,"date":"2024-06-03T16:00:00.000Z","nv":1.0133,"tnv":1.0618},{"stockId":3000000007610,"date":"2024-06-02T16:00:00.000Z","nv":1.013,"tnv":1.0615},{"stockId":3000000007610,"date":"2024-05-30T16:00:00.000Z","nv":1.0138,"tnv":1.0623},{"stockId":3000000007610,"date":"2024-05-29T16:00:00.000Z","nv":1.0141,"tnv":1.0626},{"stockId":3000000007610,"date":"2024-05-28T16:00:00.000Z","nv":1.0138,"tnv":1.0623},{"stockId":3000000007610,"date":"2024-05-27T16:00:00.000Z","nv":1.0133,"tnv":1.0618},{"stockId":3000000007610,"date":"2024-05-26T16:00:00.000Z","nv":1.0133,"tnv":1.0618},{"stockId":3000000007610,"date":"2024-05-23T16:00:00.000Z","nv":1.0134,"tnv":1.0619},{"stockId":3000000007610,"date":"2024-05-22T16:00:00.000Z","nv":1.0139,"tnv":1.0624},{"stockId":3000000007610,"date":"2024-05-21T16:00:00.000Z","nv":1.0151,"tnv":1.0636},{"stockId":3000000007610,"date":"2024-05-20T16:00:00.000Z","nv":1.0142,"tnv":1.0627},{"stockId":3000000007610,"date":"2024-05-19T16:00:00.000Z","nv":1.0149,"tnv":1.0634},{"stockId":3000000007610,"date":"2024-05-16T16:00:00.000Z","nv":1.0139,"tnv":1.0624},{"stockId":3000000007610,"date":"2024-05-15T16:00:00.000Z","nv":1.0139,"tnv":1.0624},{"stockId":3000000007610,"date":"2024-05-14T16:00:00.000Z","nv":1.0139,"tnv":1.0624},{"stockId":3000000007610,"date":"2024-05-13T16:00:00.000Z","nv":1.0144,"tnv":1.0629},{"stockId":3000000007610,"date":"2024-05-12T16:00:00.000Z","nv":1.0141,"tnv":1.0626},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007610,"nv":1.014,"tnv":1.0625},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007610,"nv":1.0144,"tnv":1.0629},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007610,"nv":1.0131,"tnv":1.0616},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007610,"nv":1.0148,"tnv":1.0633},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007610,"nv":1.0124,"tnv":1.0609}],"influencesList":[]}