window.pageData = {"startDate":"2024-04-24T11:13:26.171Z","endDate":"2026-04-24T11:13:26.171Z","stock":{"_id":3000000010043,"stockCode":"010043","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10043,"masterFundFlag":1,"status":"normal","name":"天弘安康颐和混合型证券投资基金基金","shortName":"天弘安康颐和混合A","exchange":"jj","inceptionDate":"2020-12-01T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘安康颐和","setUpDate":"2020-12-01T16:00:00.000Z","setUpAssetScale":173727869.67,"setUpShares":173727869.67,"pinyin":"thakyhhhxzqtzjjjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"贺剑","stockType":"fund_manager","stockCode":"db20753902","exchange":"fm","tickerId":810207220}],"hotMetrics":{"fss":{"stockId":3000000010043,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":6535,"f_h_s_a":66355,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010043,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.7241226121723678,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.8980259570291199,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.5108455068614431,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.6917808219178082,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.8459229014050679,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.8619615983393877,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.7684042398722231,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.6743699790910092,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.4707952146375792},"fp":{"stockId":3000000010043,"type":"fp","f_p_r_fys":0.010950226244343941,"f_p_r_m1":0.01021884608428314,"f_p_r_m3":-0.0033012134189863707,"f_p_r_m6":0.017951521778749813,"f_p_r_y1":0.05297389009331721,"f_cagr_p_r_fs":0.02622716121329538,"f_p_r_d1":0.0007564296520421454,"f_p_r_y2":0.0864617778642287,"f_p_r_y3":0.04754313578394598,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y5":0.1247159916693763},"ff":{"stockId":3000000010043,"type":"ff","f_m_f":2670742,"f_m_f_r":0.006,"f_c_f":890247,"f_c_f_r":0.002,"f_m_a_c_f":3560989,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000010043,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1171,"f_nv_cr":-0.0016087228528018915},"f_as":{"stockId":3000000010043,"type":"f_as","f_tas":229802612.49370003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010044,"name":"天弘安康颐和混合型证券投资基金基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-01T16:00:00.000Z","stockCode":"010044","tickerId":10044,"shortName":"天弘安康颐和混合C","__csrcFundId":8349,"lastUpdated":"2025-01-04T00:32:05.744Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","setUpDate":"2020-12-01T16:00:00.000Z","setUpAssetScale":90821280.83,"setUpShares":90821280.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thakyhhhxzqtzjjjj"},{"_id":3000000022556,"name":"天弘安康颐和混合型证券投资基金基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022556","tickerId":22556,"shortName":"天弘安康颐和混合E","currency":"CNY","__csrcFundId":8349,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.051Z","inceptionDate":"2024-11-12T16:00:00.000Z","pinyin":"thakyhhhxzqtzjjjj","fundCollectionId":4000050430000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":601688,"holdings":159700,"marketCap":2842660,"netValueRatio":0.0094,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":786,"holdings":78400,"marketCap":2044672,"netValueRatio":0.0068,"quarterlyChange":0.04445334401281453,"stock":{"stockCode":"000786","exchange":"sz","stockType":"company","tickerId":786,"name":"北新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":600760,"holdings":37500,"marketCap":1841250,"netValueRatio":0.0061,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":601009,"holdings":152400,"marketCap":1735836,"netValueRatio":0.0058,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":1979,"holdings":204900,"marketCap":1723209,"netValueRatio":0.0057,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":601318,"holdings":30200,"marketCap":1714756,"netValueRatio":0.0057,"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":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":601225,"holdings":64900,"marketCap":1660791,"netValueRatio":0.0055,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":603606,"holdings":27000,"marketCap":1634580,"netValueRatio":0.0054,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":1914,"holdings":152500,"marketCap":1486875,"netValueRatio":0.0049,"quarterlyChange":-0.08707865168539308,"stock":{"stockCode":"001914","tickerId":1914,"exchange":"sz","stockType":"company","name":"招商积余"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":600919,"holdings":112100,"marketCap":1224132,"netValueRatio":0.0041,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}}],"bondHoldings":[{"_id":"69e8fa0f1398d79843001abf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"242400011","stockName":"24广发银行永续债01","holdings":200000,"marketCap":20671538,"netValueRatio":0.0687,"lastUpdated":"2026-04-22T16:40:47.774Z"},{"_id":"69e8fa0f1398d79843001ac0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"272400005","stockName":"24平安产险资本补充债01","holdings":200000,"marketCap":20545703,"netValueRatio":0.0682,"lastUpdated":"2026-04-22T16:40:47.778Z"},{"_id":"69e8fa0f1398d79843001ac1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"242400019","stockName":"24江苏银行永续债02","holdings":200000,"marketCap":20499880,"netValueRatio":0.0681,"lastUpdated":"2026-04-22T16:40:47.782Z"},{"_id":"69e8fa0f1398d79843001ac2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"242400016","stockName":"24民生银行永续债01","holdings":200000,"marketCap":20451780,"netValueRatio":0.0679,"lastUpdated":"2026-04-22T16:40:47.785Z"},{"_id":"69e8fa0f1398d79843001ac3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"243793","stockName":"25财金02","holdings":200000,"marketCap":20240684,"netValueRatio":0.0672,"lastUpdated":"2026-04-22T16:40:47.794Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8248615696394459,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000010043,"date":"2026-04-22T16:00:00.000Z","nv":1.1171,"tnv":1.148},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010043,"nv":1.1189,"tnv":1.1498},{"stockId":3000000010043,"date":"2026-04-20T16:00:00.000Z","nv":1.1174,"tnv":1.1483},{"stockId":3000000010043,"date":"2026-04-19T16:00:00.000Z","nv":1.1168,"tnv":1.1477},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010043,"nv":1.1163,"tnv":1.1472},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010043,"nv":1.1165,"tnv":1.1474},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010043,"nv":1.1144,"tnv":1.1453},{"stockId":3000000010043,"date":"2026-04-13T16:00:00.000Z","nv":1.1156,"tnv":1.1465},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010043,"nv":1.1132,"tnv":1.1441},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010043,"nv":1.1121,"tnv":1.143},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010043,"nv":1.1109,"tnv":1.1418},{"stockId":3000000010043,"date":"2026-04-07T16:00:00.000Z","nv":1.1127,"tnv":1.1436},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010043,"nv":1.1073,"tnv":1.1382},{"stockId":3000000010043,"date":"2026-04-02T16:00:00.000Z","nv":1.1062,"tnv":1.1371},{"stockId":3000000010043,"date":"2026-04-01T16:00:00.000Z","nv":1.1082,"tnv":1.1391},{"stockId":3000000010043,"date":"2026-03-31T16:00:00.000Z","nv":1.1097,"tnv":1.1406},{"stockId":3000000010043,"date":"2026-03-30T16:00:00.000Z","nv":1.1083,"tnv":1.1392},{"stockId":3000000010043,"date":"2026-03-29T16:00:00.000Z","nv":1.1108,"tnv":1.1417},{"stockId":3000000010043,"date":"2026-03-26T16:00:00.000Z","nv":1.1098,"tnv":1.1407},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010043,"nv":1.1082,"tnv":1.1391},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010043,"nv":1.1104,"tnv":1.1413},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010043,"nv":1.1079,"tnv":1.1388},{"stockId":3000000010043,"date":"2026-03-22T16:00:00.000Z","nv":1.1058,"tnv":1.1367},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010043,"nv":1.1117,"tnv":1.1426},{"stockId":3000000010043,"date":"2026-03-18T16:00:00.000Z","nv":1.113,"tnv":1.1439},{"stockId":3000000010043,"date":"2026-03-17T16:00:00.000Z","nv":1.1173,"tnv":1.1482},{"stockId":3000000010043,"date":"2026-03-16T16:00:00.000Z","nv":1.119,"tnv":1.1499},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010043,"nv":1.1215,"tnv":1.1524},{"stockId":3000000010043,"date":"2026-03-12T16:00:00.000Z","nv":1.1253,"tnv":1.1562},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010043,"nv":1.126,"tnv":1.1569},{"stockId":3000000010043,"date":"2026-03-10T16:00:00.000Z","nv":1.1252,"tnv":1.1561},{"stockId":3000000010043,"date":"2026-03-09T16:00:00.000Z","nv":1.124,"tnv":1.1549},{"stockId":3000000010043,"date":"2026-03-08T16:00:00.000Z","nv":1.1235,"tnv":1.1544},{"stockId":3000000010043,"date":"2026-03-05T16:00:00.000Z","nv":1.1251,"tnv":1.156},{"stockId":3000000010043,"date":"2026-03-04T16:00:00.000Z","nv":1.125,"tnv":1.1559},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010043,"nv":1.1254,"tnv":1.1563},{"stockId":3000000010043,"date":"2026-03-02T16:00:00.000Z","nv":1.1268,"tnv":1.1577},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010043,"nv":1.1311,"tnv":1.162},{"stockId":3000000010043,"date":"2026-02-26T16:00:00.000Z","nv":1.1273,"tnv":1.1582},{"stockId":3000000010043,"date":"2026-02-25T16:00:00.000Z","nv":1.1244,"tnv":1.1553},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010043,"nv":1.1272,"tnv":1.1581},{"stockId":3000000010043,"date":"2026-02-23T16:00:00.000Z","nv":1.1231,"tnv":1.154},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010043,"nv":1.1198,"tnv":1.1507},{"stockId":3000000010043,"date":"2026-02-11T16:00:00.000Z","nv":1.1251,"tnv":1.156},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010043,"nv":1.1256,"tnv":1.1565},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010043,"nv":1.1232,"tnv":1.1541},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010043,"nv":1.1235,"tnv":1.1544},{"stockId":3000000010043,"date":"2026-02-05T16:00:00.000Z","nv":1.12,"tnv":1.1509},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010043,"nv":1.1205,"tnv":1.1514},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010043,"nv":1.1219,"tnv":1.1528},{"stockId":3000000010043,"date":"2026-02-02T16:00:00.000Z","nv":1.1165,"tnv":1.1474},{"stockId":3000000010043,"date":"2026-02-01T16:00:00.000Z","nv":1.1116,"tnv":1.1425},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010043,"nv":1.1216,"tnv":1.1525},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010043,"nv":1.1277,"tnv":1.1586},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010043,"nv":1.1253,"tnv":1.1562},{"stockId":3000000010043,"date":"2026-01-26T16:00:00.000Z","nv":1.1217,"tnv":1.1526},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010043,"nv":1.1232,"tnv":1.1541},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010043,"nv":1.1208,"tnv":1.1517},{"stockId":3000000010043,"date":"2026-01-21T16:00:00.000Z","nv":1.1199,"tnv":1.1508},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010043,"nv":1.1192,"tnv":1.1501},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010043,"nv":1.1177,"tnv":1.1486},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010043,"nv":1.1167,"tnv":1.1476},{"stockId":3000000010043,"date":"2026-01-15T16:00:00.000Z","nv":1.1147,"tnv":1.1456},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010043,"nv":1.1167,"tnv":1.1476},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010043,"nv":1.1149,"tnv":1.1458},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010043,"nv":1.1141,"tnv":1.145},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010043,"nv":1.114,"tnv":1.1449},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010043,"nv":1.1138,"tnv":1.1447},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010043,"nv":1.1113,"tnv":1.1422},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010043,"nv":1.1128,"tnv":1.1437},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010043,"nv":1.1142,"tnv":1.1451},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010043,"nv":1.1094,"tnv":1.1403},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010043,"nv":1.105,"tnv":1.1359},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010043,"nv":1.1045,"tnv":1.1354},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010043,"nv":1.1023,"tnv":1.1332},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010043,"nv":1.1051,"tnv":1.136},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010043,"nv":1.1029,"tnv":1.1338},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010043,"nv":1.1025,"tnv":1.1334},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010043,"nv":1.1018,"tnv":1.1327},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010043,"nv":1.1017,"tnv":1.1326},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010043,"nv":1.0993,"tnv":1.1302},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010043,"nv":1.0971,"tnv":1.128},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010043,"nv":1.0982,"tnv":1.1291},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010043,"nv":1.0929,"tnv":1.1238},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010043,"nv":1.097,"tnv":1.1279},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010043,"nv":1.0984,"tnv":1.1293},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010043,"nv":1.0961,"tnv":1.127},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010043,"nv":1.0979,"tnv":1.1288},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010043,"nv":1.0965,"tnv":1.1274},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010043,"nv":1.0999,"tnv":1.1308},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010043,"nv":1.0991,"tnv":1.13},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010043,"nv":1.0947,"tnv":1.1256},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010043,"nv":1.0947,"tnv":1.1256},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010043,"nv":1.0953,"tnv":1.1262},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010043,"nv":1.0968,"tnv":1.1277},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010043,"nv":1.0951,"tnv":1.126},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010043,"nv":1.094,"tnv":1.1249},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010043,"nv":1.0948,"tnv":1.1257},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010043,"nv":1.0954,"tnv":1.1263},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010043,"nv":1.0941,"tnv":1.125},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010043,"nv":1.0934,"tnv":1.1243},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010043,"nv":1.0985,"tnv":1.1294},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010043,"nv":1.0991,"tnv":1.13},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010043,"nv":1.0981,"tnv":1.129},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010043,"nv":1.1009,"tnv":1.1318},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010043,"nv":1.1036,"tnv":1.1345},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010043,"nv":1.1068,"tnv":1.1377},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010043,"nv":1.1048,"tnv":1.1357},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010043,"nv":1.1049,"tnv":1.1358},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010043,"nv":1.1059,"tnv":1.1368},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010043,"nv":1.1045,"tnv":1.1354},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010043,"nv":1.1046,"tnv":1.1355},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010043,"nv":1.1014,"tnv":1.1323},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010043,"nv":1.1003,"tnv":1.1312},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010043,"nv":1.1031,"tnv":1.134},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010043,"nv":1.1024,"tnv":1.1333},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010043,"nv":1.1032,"tnv":1.1341},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010043,"nv":1.1035,"tnv":1.1344},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010043,"nv":1.1001,"tnv":1.131},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010043,"nv":1.1007,"tnv":1.1316},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010043,"nv":1.0983,"tnv":1.1292},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010043,"nv":1.0974,"tnv":1.1283},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010043,"nv":1.0969,"tnv":1.1278},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010043,"nv":1.098,"tnv":1.1289},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010043,"nv":1.0957,"tnv":1.1266},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010043,"nv":1.0959,"tnv":1.1268},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010043,"nv":1.0998,"tnv":1.1307},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010043,"nv":1.1004,"tnv":1.1313},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010043,"nv":1.098,"tnv":1.1289},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010043,"nv":1.1003,"tnv":1.1312},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010043,"nv":1.1002,"tnv":1.1311},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010043,"nv":1.1032,"tnv":1.1341},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010043,"nv":1.1,"tnv":1.1309},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010043,"nv":1.0964,"tnv":1.1273},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010043,"nv":1.0931,"tnv":1.124},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010043,"nv":1.0936,"tnv":1.1245},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010043,"nv":1.0938,"tnv":1.1247},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010043,"nv":1.0921,"tnv":1.123},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010043,"nv":1.0942,"tnv":1.1251},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010043,"nv":1.0935,"tnv":1.1244},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010043,"nv":1.0916,"tnv":1.1225},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010043,"nv":1.0952,"tnv":1.1261},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010043,"nv":1.0937,"tnv":1.1246},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010043,"nv":1.0939,"tnv":1.1248},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010043,"nv":1.0934,"tnv":1.1243},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010043,"nv":1.0937,"tnv":1.1246},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010043,"nv":1.092,"tnv":1.1229},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010043,"nv":1.0939,"tnv":1.1248},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010043,"nv":1.0944,"tnv":1.1253},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010043,"nv":1.0938,"tnv":1.1247},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010043,"nv":1.0913,"tnv":1.1222},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010043,"nv":1.0943,"tnv":1.1252},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010043,"nv":1.0977,"tnv":1.1286},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010043,"nv":1.1004,"tnv":1.1313},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010043,"nv":1.0995,"tnv":1.1304},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010043,"nv":1.0991,"tnv":1.13},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010043,"nv":1.0944,"tnv":1.1253},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010043,"nv":1.098,"tnv":1.1289},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010043,"nv":1.0982,"tnv":1.1291},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010043,"nv":1.0926,"tnv":1.1235},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010043,"nv":1.0881,"tnv":1.119},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010043,"nv":1.087,"tnv":1.1179},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010043,"nv":1.084,"tnv":1.1149},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010043,"nv":1.0852,"tnv":1.1161},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010043,"nv":1.0851,"tnv":1.116},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010043,"nv":1.0821,"tnv":1.113},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010043,"nv":1.0831,"tnv":1.114},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010043,"nv":1.0819,"tnv":1.1128},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010043,"nv":1.0822,"tnv":1.1131},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010043,"nv":1.0821,"tnv":1.113},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010043,"nv":1.0827,"tnv":1.1136},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010043,"nv":1.0823,"tnv":1.1132},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010043,"nv":1.0806,"tnv":1.1115},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010043,"nv":1.0789,"tnv":1.1098},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010043,"nv":1.0771,"tnv":1.108},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010043,"nv":1.0768,"tnv":1.1077},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010043,"nv":1.0809,"tnv":1.1118},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010043,"nv":1.0813,"tnv":1.1122},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010043,"nv":1.0813,"tnv":1.1122},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010043,"nv":1.0806,"tnv":1.1115},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010043,"nv":1.0801,"tnv":1.111},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010043,"nv":1.0794,"tnv":1.1103},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010043,"nv":1.0805,"tnv":1.1114},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010043,"nv":1.0793,"tnv":1.1102},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010043,"nv":1.0767,"tnv":1.1076},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010043,"nv":1.0755,"tnv":1.1064},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010043,"nv":1.0742,"tnv":1.1051},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010043,"nv":1.0742,"tnv":1.1051},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010043,"nv":1.0747,"tnv":1.1056},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010043,"nv":1.0754,"tnv":1.1063},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010043,"nv":1.0754,"tnv":1.1063},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010043,"nv":1.0747,"tnv":1.1056},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010043,"nv":1.0759,"tnv":1.1068},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010043,"nv":1.0754,"tnv":1.1063},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010043,"nv":1.0756,"tnv":1.1065},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010043,"nv":1.0749,"tnv":1.1058},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010043,"nv":1.074,"tnv":1.1049},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010043,"nv":1.073,"tnv":1.1039},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010043,"nv":1.0716,"tnv":1.1025},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010043,"nv":1.0714,"tnv":1.1023},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010043,"nv":1.0705,"tnv":1.1014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010043,"nv":1.0708,"tnv":1.1017},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010043,"nv":1.0689,"tnv":1.0998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010043,"nv":1.0672,"tnv":1.0981},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010043,"nv":1.067,"tnv":1.0979},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010043,"nv":1.067,"tnv":1.0979},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010043,"nv":1.0689,"tnv":1.0998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010043,"nv":1.0691,"tnv":1.1},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010043,"nv":1.0685,"tnv":1.0994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010043,"nv":1.0678,"tnv":1.0987},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010043,"nv":1.0696,"tnv":1.1005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010043,"nv":1.069,"tnv":1.0999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010043,"nv":1.0673,"tnv":1.0982},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010043,"nv":1.0673,"tnv":1.0982},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010043,"nv":1.0662,"tnv":1.0971},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010043,"nv":1.065,"tnv":1.0959},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010043,"nv":1.0649,"tnv":1.0958},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010043,"nv":1.0642,"tnv":1.0951},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010043,"nv":1.0637,"tnv":1.0946},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010043,"nv":1.0638,"tnv":1.0947},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010043,"nv":1.0636,"tnv":1.0945},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010043,"nv":1.0635,"tnv":1.0944},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010043,"nv":1.0652,"tnv":1.0961},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010043,"nv":1.0651,"tnv":1.096},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010043,"nv":1.0663,"tnv":1.0972},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010043,"nv":1.0671,"tnv":1.098},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010043,"nv":1.0657,"tnv":1.0966},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010043,"nv":1.0644,"tnv":1.0953},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010043,"nv":1.0646,"tnv":1.0955},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010043,"nv":1.0649,"tnv":1.0958},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010043,"nv":1.0663,"tnv":1.0972},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010043,"nv":1.0663,"tnv":1.0972},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010043,"nv":1.065,"tnv":1.0959},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010043,"nv":1.0638,"tnv":1.0947},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010043,"nv":1.0638,"tnv":1.0947},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010043,"nv":1.0622,"tnv":1.0931},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010043,"nv":1.0618,"tnv":1.0927},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010043,"nv":1.0593,"tnv":1.0902},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010043,"nv":1.0604,"tnv":1.0913},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010043,"nv":1.0597,"tnv":1.0906},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010043,"nv":1.061,"tnv":1.0919},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010043,"nv":1.0605,"tnv":1.0914},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010043,"nv":1.0609,"tnv":1.0918},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010043,"nv":1.0611,"tnv":1.092},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010043,"nv":1.0601,"tnv":1.091},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010043,"nv":1.0589,"tnv":1.0898},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010043,"nv":1.0593,"tnv":1.0902},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010043,"nv":1.059,"tnv":1.0899},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010043,"nv":1.0586,"tnv":1.0895},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010043,"nv":1.0595,"tnv":1.0904},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010043,"nv":1.0592,"tnv":1.0901},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010043,"nv":1.0599,"tnv":1.0908},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010043,"nv":1.0579,"tnv":1.0888},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010043,"nv":1.0556,"tnv":1.0865},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010043,"nv":1.0545,"tnv":1.0854},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010043,"nv":1.0622,"tnv":1.0931},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010043,"nv":1.0608,"tnv":1.0917},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010043,"nv":1.06,"tnv":1.0909},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010043,"nv":1.059,"tnv":1.0899},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010043,"nv":1.0606,"tnv":1.0915},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010043,"nv":1.0613,"tnv":1.0922},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010043,"nv":1.0609,"tnv":1.0918},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010043,"nv":1.0611,"tnv":1.092},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010043,"nv":1.0595,"tnv":1.0904},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010043,"nv":1.0589,"tnv":1.0898},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010043,"nv":1.0598,"tnv":1.0907},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010043,"nv":1.0592,"tnv":1.0901},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010043,"nv":1.059,"tnv":1.0899},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010043,"nv":1.0586,"tnv":1.0895},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010043,"nv":1.0596,"tnv":1.0905},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010043,"nv":1.0561,"tnv":1.087},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010043,"nv":1.0555,"tnv":1.0864},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010043,"nv":1.0555,"tnv":1.0864},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010043,"nv":1.0584,"tnv":1.0893},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010043,"nv":1.0576,"tnv":1.0885},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010043,"nv":1.0581,"tnv":1.089},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010043,"nv":1.0577,"tnv":1.0886},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010043,"nv":1.0563,"tnv":1.0872},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010043,"nv":1.056,"tnv":1.0869},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010043,"nv":1.0547,"tnv":1.0856},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010043,"nv":1.0576,"tnv":1.0885},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010043,"nv":1.0578,"tnv":1.0887},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010043,"nv":1.055,"tnv":1.0859},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010043,"nv":1.0567,"tnv":1.0876},{"stockId":3000000010043,"date":"2025-02-20T16:00:00.000Z","nv":1.0582,"tnv":1.0891},{"stockId":3000000010043,"date":"2025-02-19T16:00:00.000Z","nv":1.0589,"tnv":1.0898},{"stockId":3000000010043,"date":"2025-02-18T16:00:00.000Z","nv":1.0594,"tnv":1.0903},{"stockId":3000000010043,"date":"2025-02-17T16:00:00.000Z","nv":1.0571,"tnv":1.088},{"stockId":3000000010043,"date":"2025-02-16T16:00:00.000Z","nv":1.0598,"tnv":1.0907},{"stockId":3000000010043,"date":"2025-02-13T16:00:00.000Z","nv":1.061,"tnv":1.0919},{"stockId":3000000010043,"date":"2025-02-12T16:00:00.000Z","nv":1.0608,"tnv":1.0917},{"stockId":3000000010043,"date":"2025-02-11T16:00:00.000Z","nv":1.0613,"tnv":1.0922},{"stockId":3000000010043,"date":"2025-02-10T16:00:00.000Z","nv":1.0617,"tnv":1.0926},{"stockId":3000000010043,"date":"2025-02-09T16:00:00.000Z","nv":1.0611,"tnv":1.092},{"stockId":3000000010043,"date":"2025-02-06T16:00:00.000Z","nv":1.0615,"tnv":1.0924},{"stockId":3000000010043,"date":"2025-02-05T16:00:00.000Z","nv":1.0588,"tnv":1.0897},{"stockId":3000000010043,"date":"2025-02-04T16:00:00.000Z","nv":1.0572,"tnv":1.0881},{"stockId":3000000010043,"date":"2025-01-26T16:00:00.000Z","nv":1.0592,"tnv":1.0901},{"stockId":3000000010043,"date":"2025-01-23T16:00:00.000Z","nv":1.0569,"tnv":1.0878},{"stockId":3000000010043,"date":"2025-01-22T16:00:00.000Z","nv":1.0551,"tnv":1.086},{"stockId":3000000010043,"date":"2025-01-21T16:00:00.000Z","nv":1.0556,"tnv":1.0865},{"stockId":3000000010043,"date":"2025-01-20T16:00:00.000Z","nv":1.0566,"tnv":1.0875},{"stockId":3000000010043,"date":"2025-01-19T16:00:00.000Z","nv":1.0557,"tnv":1.0866},{"stockId":3000000010043,"date":"2025-01-16T16:00:00.000Z","nv":1.0561,"tnv":1.087},{"stockId":3000000010043,"date":"2025-01-15T16:00:00.000Z","nv":1.0557,"tnv":1.0866},{"stockId":3000000010043,"date":"2025-01-14T16:00:00.000Z","nv":1.0546,"tnv":1.0855},{"stockId":3000000010043,"date":"2025-01-13T16:00:00.000Z","nv":1.0554,"tnv":1.0863},{"stockId":3000000010043,"date":"2025-01-12T16:00:00.000Z","nv":1.0509,"tnv":1.0818},{"stockId":3000000010043,"date":"2025-01-09T16:00:00.000Z","nv":1.0523,"tnv":1.0832},{"stockId":3000000010043,"date":"2025-01-08T16:00:00.000Z","nv":1.0537,"tnv":1.0846},{"stockId":3000000010043,"date":"2025-01-07T16:00:00.000Z","nv":1.0554,"tnv":1.0863},{"stockId":3000000010043,"date":"2025-01-06T16:00:00.000Z","nv":1.0557,"tnv":1.0866},{"stockId":3000000010043,"date":"2025-01-05T16:00:00.000Z","nv":1.0554,"tnv":1.0863},{"stockId":3000000010043,"date":"2025-01-02T16:00:00.000Z","nv":1.0559,"tnv":1.0868},{"stockId":3000000010043,"date":"2025-01-01T16:00:00.000Z","nv":1.0556,"tnv":1.0865},{"stockId":3000000010043,"date":"2024-12-30T16:00:00.000Z","nv":1.0571,"tnv":1.088},{"stockId":3000000010043,"date":"2024-12-29T16:00:00.000Z","nv":1.0574,"tnv":1.0883},{"stockId":3000000010043,"date":"2024-12-26T16:00:00.000Z","nv":1.0562,"tnv":1.0871},{"stockId":3000000010043,"date":"2024-12-25T16:00:00.000Z","nv":1.0541,"tnv":1.085},{"stockId":3000000010043,"date":"2024-12-24T16:00:00.000Z","nv":1.0542,"tnv":1.0851},{"stockId":3000000010043,"date":"2024-12-23T16:00:00.000Z","nv":1.0554,"tnv":1.0863},{"stockId":3000000010043,"date":"2024-12-22T16:00:00.000Z","nv":1.0536,"tnv":1.0845},{"stockId":3000000010043,"date":"2024-12-19T16:00:00.000Z","nv":1.0543,"tnv":1.0852},{"stockId":3000000010043,"date":"2024-12-18T16:00:00.000Z","nv":1.0539,"tnv":1.0848},{"stockId":3000000010043,"date":"2024-12-17T16:00:00.000Z","nv":1.0552,"tnv":1.0861},{"stockId":3000000010043,"date":"2024-12-16T16:00:00.000Z","nv":1.0552,"tnv":1.0861},{"stockId":3000000010043,"date":"2024-12-15T16:00:00.000Z","nv":1.0567,"tnv":1.0876},{"stockId":3000000010043,"date":"2024-12-12T16:00:00.000Z","nv":1.0582,"tnv":1.0891},{"stockId":3000000010043,"date":"2024-12-11T16:00:00.000Z","nv":1.0606,"tnv":1.0915},{"stockId":3000000010043,"date":"2024-12-10T16:00:00.000Z","nv":1.0585,"tnv":1.0894},{"stockId":3000000010043,"date":"2024-12-09T16:00:00.000Z","nv":1.0567,"tnv":1.0876},{"stockId":3000000010043,"date":"2024-12-08T16:00:00.000Z","nv":1.0531,"tnv":1.084},{"stockId":3000000010043,"date":"2024-12-05T16:00:00.000Z","nv":1.0528,"tnv":1.0837},{"stockId":3000000010043,"date":"2024-12-04T16:00:00.000Z","nv":1.0514,"tnv":1.0823},{"stockId":3000000010043,"date":"2024-12-03T16:00:00.000Z","nv":1.0512,"tnv":1.0821},{"stockId":3000000010043,"date":"2024-12-02T16:00:00.000Z","nv":1.0513,"tnv":1.0822},{"stockId":3000000010043,"date":"2024-12-01T16:00:00.000Z","nv":1.0511,"tnv":1.082},{"stockId":3000000010043,"date":"2024-11-28T16:00:00.000Z","nv":1.0473,"tnv":1.0782},{"stockId":3000000010043,"date":"2024-11-27T16:00:00.000Z","nv":1.0446,"tnv":1.0755},{"stockId":3000000010043,"date":"2024-11-26T16:00:00.000Z","nv":1.0456,"tnv":1.0765},{"stockId":3000000010043,"date":"2024-11-25T16:00:00.000Z","nv":1.0428,"tnv":1.0737},{"stockId":3000000010043,"date":"2024-11-24T16:00:00.000Z","nv":1.0431,"tnv":1.074},{"stockId":3000000010043,"date":"2024-11-21T16:00:00.000Z","nv":1.0425,"tnv":1.0734},{"stockId":3000000010043,"date":"2024-11-20T16:00:00.000Z","nv":1.0461,"tnv":1.077},{"stockId":3000000010043,"date":"2024-11-19T16:00:00.000Z","nv":1.0453,"tnv":1.0762},{"stockId":3000000010043,"date":"2024-11-18T16:00:00.000Z","nv":1.0437,"tnv":1.0746},{"stockId":3000000010043,"date":"2024-11-17T16:00:00.000Z","nv":1.0414,"tnv":1.0723},{"stockId":3000000010043,"date":"2024-11-14T16:00:00.000Z","nv":1.0437,"tnv":1.0746},{"stockId":3000000010043,"date":"2024-11-13T16:00:00.000Z","nv":1.0447,"tnv":1.0756},{"stockId":3000000010043,"date":"2024-11-12T16:00:00.000Z","nv":1.0476,"tnv":1.0785},{"stockId":3000000010043,"date":"2024-11-11T16:00:00.000Z","nv":1.0483,"tnv":1.0792},{"stockId":3000000010043,"date":"2024-11-10T16:00:00.000Z","nv":1.05,"tnv":1.0809},{"stockId":3000000010043,"date":"2024-11-07T16:00:00.000Z","nv":1.0485,"tnv":1.0794},{"stockId":3000000010043,"date":"2024-11-06T16:00:00.000Z","nv":1.0498,"tnv":1.0807},{"stockId":3000000010043,"date":"2024-11-05T16:00:00.000Z","nv":1.0471,"tnv":1.078},{"stockId":3000000010043,"date":"2024-11-04T16:00:00.000Z","nv":1.0476,"tnv":1.0785},{"stockId":3000000010043,"date":"2024-11-03T16:00:00.000Z","nv":1.0441,"tnv":1.075},{"stockId":3000000010043,"date":"2024-10-31T16:00:00.000Z","nv":1.0419,"tnv":1.0728},{"stockId":3000000010043,"date":"2024-10-30T16:00:00.000Z","nv":1.0392,"tnv":1.0701},{"stockId":3000000010043,"date":"2024-10-29T16:00:00.000Z","nv":1.0388,"tnv":1.0697},{"stockId":3000000010043,"date":"2024-10-28T16:00:00.000Z","nv":1.0395,"tnv":1.0704},{"stockId":3000000010043,"date":"2024-10-27T16:00:00.000Z","nv":1.0424,"tnv":1.0733},{"stockId":3000000010043,"date":"2024-10-24T16:00:00.000Z","nv":1.0424,"tnv":1.0733},{"stockId":3000000010043,"date":"2024-10-23T16:00:00.000Z","nv":1.0404,"tnv":1.0713},{"stockId":3000000010043,"date":"2024-10-22T16:00:00.000Z","nv":1.0424,"tnv":1.0733},{"stockId":3000000010043,"date":"2024-10-21T16:00:00.000Z","nv":1.0429,"tnv":1.0738},{"stockId":3000000010043,"date":"2024-10-20T16:00:00.000Z","nv":1.0417,"tnv":1.0726},{"stockId":3000000010043,"date":"2024-10-17T16:00:00.000Z","nv":1.0409,"tnv":1.0718},{"stockId":3000000010043,"date":"2024-10-16T16:00:00.000Z","nv":1.0381,"tnv":1.069},{"stockId":3000000010043,"date":"2024-10-15T16:00:00.000Z","nv":1.0392,"tnv":1.0701},{"stockId":3000000010043,"date":"2024-10-14T16:00:00.000Z","nv":1.0386,"tnv":1.0695},{"stockId":3000000010043,"date":"2024-10-13T16:00:00.000Z","nv":1.0421,"tnv":1.073},{"stockId":3000000010043,"date":"2024-10-10T16:00:00.000Z","nv":1.0374,"tnv":1.0683},{"stockId":3000000010043,"date":"2024-10-09T16:00:00.000Z","nv":1.0396,"tnv":1.0705},{"stockId":3000000010043,"date":"2024-10-08T16:00:00.000Z","nv":1.0349,"tnv":1.0658},{"stockId":3000000010043,"date":"2024-10-07T16:00:00.000Z","nv":1.0458,"tnv":1.0767},{"stockId":3000000010043,"date":"2024-09-29T16:00:00.000Z","nv":1.0436,"tnv":1.0745},{"stockId":3000000010043,"date":"2024-09-26T16:00:00.000Z","nv":1.035,"tnv":1.0659},{"stockId":3000000010043,"date":"2024-09-25T16:00:00.000Z","nv":1.0343,"tnv":1.0652},{"stockId":3000000010043,"date":"2024-09-24T16:00:00.000Z","nv":1.0299,"tnv":1.0608},{"stockId":3000000010043,"date":"2024-09-23T16:00:00.000Z","nv":1.0279,"tnv":1.0588},{"stockId":3000000010043,"date":"2024-09-22T16:00:00.000Z","nv":1.0243,"tnv":1.0552},{"stockId":3000000010043,"date":"2024-09-19T16:00:00.000Z","nv":1.0238,"tnv":1.0547},{"stockId":3000000010043,"date":"2024-09-18T16:00:00.000Z","nv":1.0239,"tnv":1.0548},{"stockId":3000000010043,"date":"2024-09-17T16:00:00.000Z","nv":1.0226,"tnv":1.0535},{"stockId":3000000010043,"date":"2024-09-12T16:00:00.000Z","nv":1.0204,"tnv":1.0513},{"stockId":3000000010043,"date":"2024-09-11T16:00:00.000Z","nv":1.0201,"tnv":1.051},{"stockId":3000000010043,"date":"2024-09-10T16:00:00.000Z","nv":1.0203,"tnv":1.0512},{"stockId":3000000010043,"date":"2024-09-09T16:00:00.000Z","nv":1.019,"tnv":1.0499},{"stockId":3000000010043,"date":"2024-09-08T16:00:00.000Z","nv":1.0188,"tnv":1.0497},{"stockId":3000000010043,"date":"2024-09-05T16:00:00.000Z","nv":1.0201,"tnv":1.051},{"stockId":3000000010043,"date":"2024-09-04T16:00:00.000Z","nv":1.0218,"tnv":1.0527},{"stockId":3000000010043,"date":"2024-09-03T16:00:00.000Z","nv":1.0215,"tnv":1.0524},{"stockId":3000000010043,"date":"2024-09-02T16:00:00.000Z","nv":1.0219,"tnv":1.0528},{"stockId":3000000010043,"date":"2024-09-01T16:00:00.000Z","nv":1.0208,"tnv":1.0517},{"stockId":3000000010043,"date":"2024-08-29T16:00:00.000Z","nv":1.0216,"tnv":1.0525},{"stockId":3000000010043,"date":"2024-08-28T16:00:00.000Z","nv":1.0197,"tnv":1.0506},{"stockId":3000000010043,"date":"2024-08-27T16:00:00.000Z","nv":1.0187,"tnv":1.0496},{"stockId":3000000010043,"date":"2024-08-26T16:00:00.000Z","nv":1.0188,"tnv":1.0497},{"stockId":3000000010043,"date":"2024-08-25T16:00:00.000Z","nv":1.0217,"tnv":1.0526},{"stockId":3000000010043,"date":"2024-08-22T16:00:00.000Z","nv":1.0221,"tnv":1.053},{"stockId":3000000010043,"date":"2024-08-21T16:00:00.000Z","nv":1.0212,"tnv":1.0521},{"stockId":3000000010043,"date":"2024-08-20T16:00:00.000Z","nv":1.0216,"tnv":1.0525},{"stockId":3000000010043,"date":"2024-08-19T16:00:00.000Z","nv":1.0228,"tnv":1.0537},{"stockId":3000000010043,"date":"2024-08-18T16:00:00.000Z","nv":1.0252,"tnv":1.0561},{"stockId":3000000010043,"date":"2024-08-15T16:00:00.000Z","nv":1.0235,"tnv":1.0544},{"stockId":3000000010043,"date":"2024-08-14T16:00:00.000Z","nv":1.0233,"tnv":1.0542},{"stockId":3000000010043,"date":"2024-08-13T16:00:00.000Z","nv":1.0224,"tnv":1.0533},{"stockId":3000000010043,"date":"2024-08-12T16:00:00.000Z","nv":1.0239,"tnv":1.0548},{"stockId":3000000010043,"date":"2024-08-11T16:00:00.000Z","nv":1.023,"tnv":1.0539},{"stockId":3000000010043,"date":"2024-08-08T16:00:00.000Z","nv":1.0248,"tnv":1.0557},{"stockId":3000000010043,"date":"2024-08-07T16:00:00.000Z","nv":1.0261,"tnv":1.057},{"stockId":3000000010043,"date":"2024-08-06T16:00:00.000Z","nv":1.0272,"tnv":1.0581},{"stockId":3000000010043,"date":"2024-08-05T16:00:00.000Z","nv":1.0261,"tnv":1.057},{"stockId":3000000010043,"date":"2024-08-04T16:00:00.000Z","nv":1.0267,"tnv":1.0576},{"stockId":3000000010043,"date":"2024-08-01T16:00:00.000Z","nv":1.0294,"tnv":1.0603},{"stockId":3000000010043,"date":"2024-07-31T16:00:00.000Z","nv":1.0317,"tnv":1.0626},{"stockId":3000000010043,"date":"2024-07-30T16:00:00.000Z","nv":1.0329,"tnv":1.0638},{"stockId":3000000010043,"date":"2024-07-29T16:00:00.000Z","nv":1.0274,"tnv":1.0583},{"stockId":3000000010043,"date":"2024-07-28T16:00:00.000Z","nv":1.0285,"tnv":1.0594},{"stockId":3000000010043,"date":"2024-07-25T16:00:00.000Z","nv":1.0296,"tnv":1.0605},{"stockId":3000000010043,"date":"2024-07-24T16:00:00.000Z","nv":1.027,"tnv":1.0579},{"stockId":3000000010043,"date":"2024-07-23T16:00:00.000Z","nv":1.0282,"tnv":1.0591},{"stockId":3000000010043,"date":"2024-07-22T16:00:00.000Z","nv":1.0296,"tnv":1.0605},{"stockId":3000000010043,"date":"2024-07-21T16:00:00.000Z","nv":1.0336,"tnv":1.0645},{"stockId":3000000010043,"date":"2024-07-18T16:00:00.000Z","nv":1.0347,"tnv":1.0656},{"stockId":3000000010043,"date":"2024-07-17T16:00:00.000Z","nv":1.0343,"tnv":1.0652},{"stockId":3000000010043,"date":"2024-07-16T16:00:00.000Z","nv":1.0335,"tnv":1.0644},{"stockId":3000000010043,"date":"2024-07-15T16:00:00.000Z","nv":1.0362,"tnv":1.0671},{"stockId":3000000010043,"date":"2024-07-14T16:00:00.000Z","nv":1.036,"tnv":1.0669},{"stockId":3000000010043,"date":"2024-07-11T16:00:00.000Z","nv":1.0354,"tnv":1.0663},{"stockId":3000000010043,"date":"2024-07-10T16:00:00.000Z","nv":1.036,"tnv":1.0669},{"stockId":3000000010043,"date":"2024-07-09T16:00:00.000Z","nv":1.0331,"tnv":1.064},{"stockId":3000000010043,"date":"2024-07-08T16:00:00.000Z","nv":1.0352,"tnv":1.0661},{"stockId":3000000010043,"date":"2024-07-07T16:00:00.000Z","nv":1.0323,"tnv":1.0632},{"stockId":3000000010043,"date":"2024-07-04T16:00:00.000Z","nv":1.0343,"tnv":1.0652},{"stockId":3000000010043,"date":"2024-07-03T16:00:00.000Z","nv":1.0344,"tnv":1.0653},{"stockId":3000000010043,"date":"2024-07-02T16:00:00.000Z","nv":1.0349,"tnv":1.0658},{"stockId":3000000010043,"date":"2024-07-01T16:00:00.000Z","nv":1.0357,"tnv":1.0666},{"stockId":3000000010043,"date":"2024-06-30T16:00:00.000Z","nv":1.0375,"tnv":1.0684},{"stockId":3000000010043,"date":"2024-06-27T16:00:00.000Z","nv":1.0371,"tnv":1.068},{"stockId":3000000010043,"date":"2024-06-26T16:00:00.000Z","nv":1.0337,"tnv":1.0646},{"stockId":3000000010043,"date":"2024-06-25T16:00:00.000Z","nv":1.0363,"tnv":1.0672},{"stockId":3000000010043,"date":"2024-06-24T16:00:00.000Z","nv":1.0357,"tnv":1.0666},{"stockId":3000000010043,"date":"2024-06-23T16:00:00.000Z","nv":1.0361,"tnv":1.067},{"stockId":3000000010043,"date":"2024-06-20T16:00:00.000Z","nv":1.0375,"tnv":1.0684},{"stockId":3000000010043,"date":"2024-06-19T16:00:00.000Z","nv":1.0378,"tnv":1.0687},{"stockId":3000000010043,"date":"2024-06-18T16:00:00.000Z","nv":1.0385,"tnv":1.0694},{"stockId":3000000010043,"date":"2024-06-17T16:00:00.000Z","nv":1.0392,"tnv":1.0701},{"stockId":3000000010043,"date":"2024-06-16T16:00:00.000Z","nv":1.0372,"tnv":1.0681},{"stockId":3000000010043,"date":"2024-06-13T16:00:00.000Z","nv":1.0383,"tnv":1.0692},{"stockId":3000000010043,"date":"2024-06-12T16:00:00.000Z","nv":1.0379,"tnv":1.0688},{"stockId":3000000010043,"date":"2024-06-11T16:00:00.000Z","nv":1.0391,"tnv":1.07},{"stockId":3000000010043,"date":"2024-06-10T16:00:00.000Z","nv":1.0366,"tnv":1.0675},{"stockId":3000000010043,"date":"2024-06-06T16:00:00.000Z","nv":1.0374,"tnv":1.0683},{"stockId":3000000010043,"date":"2024-06-05T16:00:00.000Z","nv":1.0369,"tnv":1.0678},{"stockId":3000000010043,"date":"2024-06-04T16:00:00.000Z","nv":1.0364,"tnv":1.0673},{"stockId":3000000010043,"date":"2024-06-03T16:00:00.000Z","nv":1.0383,"tnv":1.0692},{"stockId":3000000010043,"date":"2024-06-02T16:00:00.000Z","nv":1.0373,"tnv":1.0682},{"stockId":3000000010043,"date":"2024-05-30T16:00:00.000Z","nv":1.0376,"tnv":1.0685},{"stockId":3000000010043,"date":"2024-05-29T16:00:00.000Z","nv":1.0383,"tnv":1.0692},{"stockId":3000000010043,"date":"2024-05-28T16:00:00.000Z","nv":1.0397,"tnv":1.0706},{"stockId":3000000010043,"date":"2024-05-27T16:00:00.000Z","nv":1.0387,"tnv":1.0696},{"stockId":3000000010043,"date":"2024-05-26T16:00:00.000Z","nv":1.0399,"tnv":1.0708},{"stockId":3000000010043,"date":"2024-05-23T16:00:00.000Z","nv":1.037,"tnv":1.0679},{"stockId":3000000010043,"date":"2024-05-22T16:00:00.000Z","nv":1.038,"tnv":1.0689},{"stockId":3000000010043,"date":"2024-05-21T16:00:00.000Z","nv":1.0398,"tnv":1.0707},{"stockId":3000000010043,"date":"2024-05-20T16:00:00.000Z","nv":1.0398,"tnv":1.0707},{"stockId":3000000010043,"date":"2024-05-19T16:00:00.000Z","nv":1.0411,"tnv":1.072},{"stockId":3000000010043,"date":"2024-05-16T16:00:00.000Z","nv":1.0389,"tnv":1.0698},{"stockId":3000000010043,"date":"2024-05-15T16:00:00.000Z","nv":1.0359,"tnv":1.0668},{"stockId":3000000010043,"date":"2024-05-14T16:00:00.000Z","nv":1.0353,"tnv":1.0662},{"stockId":3000000010043,"date":"2024-05-13T16:00:00.000Z","nv":1.0361,"tnv":1.067},{"stockId":3000000010043,"date":"2024-05-12T16:00:00.000Z","nv":1.0362,"tnv":1.0671},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010043,"nv":1.036,"tnv":1.0669},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010043,"nv":1.0363,"tnv":1.0672},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010043,"nv":1.0336,"tnv":1.0645},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010043,"nv":1.0343,"tnv":1.0652},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010043,"nv":1.0323,"tnv":1.0632},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010043,"nv":1.029,"tnv":1.0599},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010043,"nv":1.0286,"tnv":1.0595},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010043,"nv":1.0294,"tnv":1.0603},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010043,"nv":1.029,"tnv":1.0599}],"influencesList":[]}