window.pageData = {"startDate":"2024-06-11T05:54:47.999Z","endDate":"2026-06-11T05:54:47.999Z","stock":{"_id":3000000011018,"stockCode":"011018","shortName":"景顺长城安泽回报一年持有期混合A类","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11018,"masterFundFlag":1,"status":"normal","name":"景顺长城安泽回报一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"inceptionDate":"2021-03-28T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城安泽回报一年持有期混合","setUpDate":"2021-03-28T16:00:00.000Z","setUpAssetScale":706215539.44,"setUpShares":706215539.44,"pinyin":"jsccazhbyncyqhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"李怡文","stockType":"fund_manager","stockCode":"db20059107","exchange":"fm","tickerId":122523100120}],"hotMetrics":{"fss":{"stockId":3000000011018,"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":-0.0129,"f_ins_h_s_r_c_1y":-0.011899999999999999,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.012900000000000023,"f_ind_h_s_r_c_1y":0.011900000000000022,"f_h_a":1366,"f_h_s_a":64630,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011018,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.6266146993318485,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.5487002480854277,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.6372398685651698,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.6073115860517435,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.6465815535139005,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.6607073954983923,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.3954519450800915,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.402794324704863,"f_p_r_y5_ssc":4455,"f_p_r_y5_ssrp":0.17063313875168387},"fp":{"stockId":3000000011018,"type":"fp","f_p_r_fys":0.0036242183058543542,"f_p_r_m1":-0.03445682641690084,"f_p_r_m3":-0.03439081088472662,"f_p_r_m6":0.013273066437077263,"f_p_r_y1":0.08579995387099193,"f_cagr_p_r_fs":0.06865635007829307,"f_p_r_d1":0.0006228589224539505,"f_p_r_y2":0.15336872192731676,"f_p_r_y3":0.27763705445992337,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y5":0.3994252873563209},"ff":{"stockId":3000000011018,"type":"ff","f_m_f":381057,"f_m_f_r":0.007,"f_c_f":108873,"f_c_f_r":0.002,"f_m_a_c_f":489930,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000011018,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.4123,"f_nv_cr":-0.007379814450379607},"f_as":{"stockId":3000000011018,"type":"f_as","f_tas":98906687.03040001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011019,"name":"景顺长城安泽回报一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011019","tickerId":11019,"shortName":"景顺长城安泽回报一年持有期混合C类","__csrcFundId":8921,"lastUpdated":"2025-01-04T00:32:07.698Z","inceptionDate":"2021-03-28T16:00:00.000Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050290000,"currency":"CNY","status":"normal","setUpDate":"2021-03-28T16:00:00.000Z","setUpAssetScale":24840528.69,"setUpShares":24840528.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccazhbyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":1000000000001898,"holdings":373000,"marketCap":4347292,"netValueRatio":0.0384,"quarterlyChange":0.3266331658291457,"stock":{"stockCode":"01898","exchange":"hk","stockType":"company","tickerId":1898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":1000000000000883,"holdings":148000,"marketCap":3658944,"netValueRatio":0.0324,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":600674,"holdings":131400,"marketCap":1956546,"netValueRatio":0.0173,"quarterlyChange":0.07122302158273452,"stock":{"stockCode":"600674","exchange":"sh","stockType":"company","tickerId":600674,"name":"川投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":600519,"holdings":1100,"marketCap":1595000,"netValueRatio":0.0141,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":1000000000000267,"holdings":122000,"marketCap":1273249,"netValueRatio":0.0113,"quarterlyChange":-0.019900497512438164,"stock":{"stockCode":"00267","exchange":"hk","stockType":"company","tickerId":267,"name":"中信股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":601857,"holdings":102100,"marketCap":1244599,"netValueRatio":0.011,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":600258,"holdings":83000,"marketCap":1243340,"netValueRatio":0.011,"quarterlyChange":-0.10567164179104549,"stock":{"stockCode":"600258","exchange":"sh","stockType":"company","tickerId":600258,"name":"首旅酒店"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":1000000000000753,"holdings":282000,"marketCap":1137892,"netValueRatio":0.0101,"quarterlyChange":-0.3536067892503535,"stock":{"stockCode":"00753","exchange":"hk","stockType":"company","tickerId":753,"name":"中国国航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":1000000000001109,"holdings":41500,"marketCap":1049439,"netValueRatio":0.0093,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockId":600926,"holdings":59100,"marketCap":989925,"netValueRatio":0.0088,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}}],"bondHoldings":[{"_id":"69e8fa361398d79843001dbd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockCode":"019547","stockName":"16国债19","holdings":73000,"marketCap":8458542,"netValueRatio":0.0748,"lastUpdated":"2026-04-22T16:41:26.740Z"},{"_id":"69e8fa361398d79843001dbe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockCode":"019773","stockName":"25国债08","holdings":65000,"marketCap":6586284,"netValueRatio":0.0583,"lastUpdated":"2026-04-22T16:41:26.747Z"},{"_id":"69e8fa361398d79843001dbf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockCode":"102582792","stockName":"25先正达MTN003","holdings":50000,"marketCap":5076969,"netValueRatio":0.0449,"lastUpdated":"2026-04-22T16:41:26.751Z"},{"_id":"69e8fa361398d79843001dc0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockCode":"292480022","stockName":"24香港汇丰债01BC","holdings":50000,"marketCap":5070779,"netValueRatio":0.0448,"lastUpdated":"2026-04-22T16:41:26.757Z"},{"_id":"69e8fa361398d79843001dc1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011018,"stockCode":"102400671","stockName":"24华润MTN002A","holdings":50000,"marketCap":5051862,"netValueRatio":0.0447,"lastUpdated":"2026-04-22T16:41:26.761Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8881159551265054,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000011018,"date":"2026-06-09T16:00:00.000Z","nv":1.4123,"tnv":1.4123},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011018,"nv":1.4228,"tnv":1.4228},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011018,"nv":1.4255,"tnv":1.4255},{"stockId":3000000011018,"date":"2026-06-04T16:00:00.000Z","nv":1.4331,"tnv":1.4331},{"stockId":3000000011018,"date":"2026-06-03T16:00:00.000Z","nv":1.4392,"tnv":1.4392},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011018,"nv":1.4422,"tnv":1.4422},{"stockId":3000000011018,"date":"2026-06-01T16:00:00.000Z","nv":1.4468,"tnv":1.4468},{"stockId":3000000011018,"date":"2026-05-31T16:00:00.000Z","nv":1.4485,"tnv":1.4485},{"stockId":3000000011018,"date":"2026-05-28T16:00:00.000Z","nv":1.4408,"tnv":1.4408},{"stockId":3000000011018,"date":"2026-05-27T16:00:00.000Z","nv":1.4377,"tnv":1.4377},{"stockId":3000000011018,"date":"2026-05-26T16:00:00.000Z","nv":1.437,"tnv":1.437},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011018,"nv":1.442,"tnv":1.442},{"stockId":3000000011018,"date":"2026-05-24T16:00:00.000Z","nv":1.4408,"tnv":1.4408},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011018,"nv":1.4398,"tnv":1.4398},{"stockId":3000000011018,"date":"2026-05-20T16:00:00.000Z","nv":1.4415,"tnv":1.4415},{"stockId":3000000011018,"date":"2026-05-19T16:00:00.000Z","nv":1.451,"tnv":1.451},{"stockId":3000000011018,"date":"2026-05-18T16:00:00.000Z","nv":1.4537,"tnv":1.4537},{"stockId":3000000011018,"date":"2026-05-17T16:00:00.000Z","nv":1.4471,"tnv":1.4471},{"stockId":3000000011018,"date":"2026-05-14T16:00:00.000Z","nv":1.45,"tnv":1.45},{"stockId":3000000011018,"date":"2026-05-13T16:00:00.000Z","nv":1.4539,"tnv":1.4539},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011018,"nv":1.4618,"tnv":1.4618},{"stockId":3000000011018,"date":"2026-05-11T16:00:00.000Z","nv":1.465,"tnv":1.465},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011018,"nv":1.4672,"tnv":1.4672},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011018,"nv":1.4627,"tnv":1.4627},{"stockId":3000000011018,"date":"2026-05-06T16:00:00.000Z","nv":1.4647,"tnv":1.4647},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011018,"nv":1.4698,"tnv":1.4698},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011018,"nv":1.4727,"tnv":1.4727},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011018,"nv":1.4744,"tnv":1.4744},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011018,"nv":1.4633,"tnv":1.4633},{"stockId":3000000011018,"date":"2026-04-26T16:00:00.000Z","nv":1.4591,"tnv":1.4591},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011018,"nv":1.4618,"tnv":1.4618},{"stockId":3000000011018,"date":"2026-04-22T16:00:00.000Z","nv":1.4622,"tnv":1.4622},{"stockId":3000000011018,"date":"2026-04-21T16:00:00.000Z","nv":1.4593,"tnv":1.4593},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011018,"nv":1.4578,"tnv":1.4578},{"stockId":3000000011018,"date":"2026-04-19T16:00:00.000Z","nv":1.4518,"tnv":1.4518},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011018,"nv":1.4527,"tnv":1.4527},{"stockId":3000000011018,"date":"2026-04-15T16:00:00.000Z","nv":1.4535,"tnv":1.4535},{"stockId":3000000011018,"date":"2026-04-14T16:00:00.000Z","nv":1.45,"tnv":1.45},{"stockId":3000000011018,"date":"2026-04-13T16:00:00.000Z","nv":1.4487,"tnv":1.4487},{"stockId":3000000011018,"date":"2026-04-12T16:00:00.000Z","nv":1.4431,"tnv":1.4431},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011018,"nv":1.4416,"tnv":1.4416},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011018,"nv":1.4385,"tnv":1.4385},{"stockId":3000000011018,"date":"2026-04-07T16:00:00.000Z","nv":1.4423,"tnv":1.4423},{"stockId":3000000011018,"date":"2026-04-06T16:00:00.000Z","nv":1.4331,"tnv":1.4331},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011018,"nv":1.4332,"tnv":1.4332},{"stockId":3000000011018,"date":"2026-04-01T16:00:00.000Z","nv":1.4364,"tnv":1.4364},{"stockId":3000000011018,"date":"2026-03-31T16:00:00.000Z","nv":1.4377,"tnv":1.4377},{"stockId":3000000011018,"date":"2026-03-30T16:00:00.000Z","nv":1.4334,"tnv":1.4334},{"stockId":3000000011018,"date":"2026-03-29T16:00:00.000Z","nv":1.4428,"tnv":1.4428},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011018,"nv":1.4462,"tnv":1.4462},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011018,"nv":1.4455,"tnv":1.4455},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011018,"nv":1.4494,"tnv":1.4494},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011018,"nv":1.4466,"tnv":1.4466},{"stockId":3000000011018,"date":"2026-03-22T16:00:00.000Z","nv":1.4429,"tnv":1.4429},{"stockId":3000000011018,"date":"2026-03-19T16:00:00.000Z","nv":1.4576,"tnv":1.4576},{"stockId":3000000011018,"date":"2026-03-18T16:00:00.000Z","nv":1.4591,"tnv":1.4591},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011018,"nv":1.4616,"tnv":1.4616},{"stockId":3000000011018,"date":"2026-03-16T16:00:00.000Z","nv":1.4643,"tnv":1.4643},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011018,"nv":1.4659,"tnv":1.4659},{"stockId":3000000011018,"date":"2026-03-12T16:00:00.000Z","nv":1.4689,"tnv":1.4689},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011018,"nv":1.4744,"tnv":1.4744},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011018,"nv":1.4681,"tnv":1.4681},{"stockId":3000000011018,"date":"2026-03-09T16:00:00.000Z","nv":1.4626,"tnv":1.4626},{"stockId":3000000011018,"date":"2026-03-08T16:00:00.000Z","nv":1.4628,"tnv":1.4628},{"stockId":3000000011018,"date":"2026-03-05T16:00:00.000Z","nv":1.4654,"tnv":1.4654},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011018,"nv":1.4599,"tnv":1.4599},{"stockId":3000000011018,"date":"2026-03-03T16:00:00.000Z","nv":1.4621,"tnv":1.4621},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011018,"nv":1.4666,"tnv":1.4666},{"stockId":3000000011018,"date":"2026-03-01T16:00:00.000Z","nv":1.4734,"tnv":1.4734},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011018,"nv":1.4693,"tnv":1.4693},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011018,"nv":1.4646,"tnv":1.4646},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011018,"nv":1.4742,"tnv":1.4742},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011018,"nv":1.4716,"tnv":1.4716},{"stockId":3000000011018,"date":"2026-02-12T16:00:00.000Z","nv":1.466,"tnv":1.466},{"stockId":3000000011018,"date":"2026-02-11T16:00:00.000Z","nv":1.4737,"tnv":1.4737},{"stockId":3000000011018,"date":"2026-02-10T16:00:00.000Z","nv":1.4747,"tnv":1.4747},{"stockId":3000000011018,"date":"2026-02-09T16:00:00.000Z","nv":1.4749,"tnv":1.4749},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011018,"nv":1.4722,"tnv":1.4722},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011018,"nv":1.4637,"tnv":1.4637},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011018,"nv":1.4654,"tnv":1.4654},{"stockId":3000000011018,"date":"2026-02-03T16:00:00.000Z","nv":1.4653,"tnv":1.4653},{"stockId":3000000011018,"date":"2026-02-02T16:00:00.000Z","nv":1.4487,"tnv":1.4487},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011018,"nv":1.4411,"tnv":1.4411},{"stockId":3000000011018,"date":"2026-01-29T16:00:00.000Z","nv":1.4592,"tnv":1.4592},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011018,"nv":1.4707,"tnv":1.4707},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011018,"nv":1.4627,"tnv":1.4627},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011018,"nv":1.4552,"tnv":1.4552},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011018,"nv":1.4569,"tnv":1.4569},{"stockId":3000000011018,"date":"2026-01-22T16:00:00.000Z","nv":1.4573,"tnv":1.4573},{"stockId":3000000011018,"date":"2026-01-21T16:00:00.000Z","nv":1.456,"tnv":1.456},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011018,"nv":1.4512,"tnv":1.4512},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011018,"nv":1.4472,"tnv":1.4472},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011018,"nv":1.4423,"tnv":1.4423},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011018,"nv":1.4341,"tnv":1.4341},{"stockId":3000000011018,"date":"2026-01-14T16:00:00.000Z","nv":1.4394,"tnv":1.4394},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011018,"nv":1.437,"tnv":1.437},{"stockId":3000000011018,"date":"2026-01-12T16:00:00.000Z","nv":1.4389,"tnv":1.4389},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011018,"nv":1.4402,"tnv":1.4402},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011018,"nv":1.4347,"tnv":1.4347},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011018,"nv":1.4322,"tnv":1.4322},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011018,"nv":1.4307,"tnv":1.4307},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011018,"nv":1.4297,"tnv":1.4297},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011018,"nv":1.4177,"tnv":1.4177},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011018,"nv":1.4072,"tnv":1.4072},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011018,"nv":1.4072,"tnv":1.4072},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011018,"nv":1.4062,"tnv":1.4062},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011018,"nv":1.4097,"tnv":1.4097},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011018,"nv":1.407,"tnv":1.407},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011018,"nv":1.4062,"tnv":1.4062},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011018,"nv":1.4056,"tnv":1.4056},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011018,"nv":1.4067,"tnv":1.4067},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011018,"nv":1.4047,"tnv":1.4047},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011018,"nv":1.4013,"tnv":1.4013},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011018,"nv":1.3996,"tnv":1.3996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011018,"nv":1.3887,"tnv":1.3887},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011018,"nv":1.3961,"tnv":1.3961},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011018,"nv":1.3964,"tnv":1.3964},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011018,"nv":1.3895,"tnv":1.3895},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011018,"nv":1.3938,"tnv":1.3938},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011018,"nv":1.3917,"tnv":1.3917},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011018,"nv":1.4012,"tnv":1.4012},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011018,"nv":1.4055,"tnv":1.4055},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011018,"nv":1.4022,"tnv":1.4022},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011018,"nv":1.4034,"tnv":1.4034},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011018,"nv":1.4048,"tnv":1.4048},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011018,"nv":1.4071,"tnv":1.4071},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011018,"nv":1.4015,"tnv":1.4015},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011018,"nv":1.4004,"tnv":1.4004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011018,"nv":1.4024,"tnv":1.4024},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011018,"nv":1.4029,"tnv":1.4029},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011018,"nv":1.4011,"tnv":1.4011},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011018,"nv":1.4006,"tnv":1.4006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011018,"nv":1.4146,"tnv":1.4146},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011018,"nv":1.4179,"tnv":1.4179},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011018,"nv":1.415,"tnv":1.415},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011018,"nv":1.4257,"tnv":1.4257},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011018,"nv":1.4268,"tnv":1.4268},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011018,"nv":1.4371,"tnv":1.4371},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011018,"nv":1.4304,"tnv":1.4304},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011018,"nv":1.4321,"tnv":1.4321},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011018,"nv":1.4341,"tnv":1.4341},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011018,"nv":1.4228,"tnv":1.4228},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011018,"nv":1.4222,"tnv":1.4222},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011018,"nv":1.4131,"tnv":1.4131},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011018,"nv":1.4085,"tnv":1.4085},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011018,"nv":1.4133,"tnv":1.4133},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011018,"nv":1.405,"tnv":1.405},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011018,"nv":1.4117,"tnv":1.4117},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011018,"nv":1.4126,"tnv":1.4126},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011018,"nv":1.4073,"tnv":1.4073},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011018,"nv":1.4105,"tnv":1.4105},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011018,"nv":1.4039,"tnv":1.4039},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011018,"nv":1.4052,"tnv":1.4052},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011018,"nv":1.4006,"tnv":1.4006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011018,"nv":1.4046,"tnv":1.4046},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011018,"nv":1.4005,"tnv":1.4005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011018,"nv":1.3908,"tnv":1.3908},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011018,"nv":1.4046,"tnv":1.4046},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011018,"nv":1.4002,"tnv":1.4002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011018,"nv":1.3889,"tnv":1.3889},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011018,"nv":1.392,"tnv":1.392},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011018,"nv":1.394,"tnv":1.394},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011018,"nv":1.3981,"tnv":1.3981},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011018,"nv":1.3934,"tnv":1.3934},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011018,"nv":1.3875,"tnv":1.3875},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011018,"nv":1.3795,"tnv":1.3795},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011018,"nv":1.3823,"tnv":1.3823},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011018,"nv":1.3842,"tnv":1.3842},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011018,"nv":1.3774,"tnv":1.3774},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011018,"nv":1.3817,"tnv":1.3817},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011018,"nv":1.3878,"tnv":1.3878},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011018,"nv":1.3841,"tnv":1.3841},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011018,"nv":1.3956,"tnv":1.3956},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011018,"nv":1.3859,"tnv":1.3859},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011018,"nv":1.385,"tnv":1.385},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011018,"nv":1.3859,"tnv":1.3859},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011018,"nv":1.3811,"tnv":1.3811},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011018,"nv":1.3791,"tnv":1.3791},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011018,"nv":1.3818,"tnv":1.3818},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011018,"nv":1.3812,"tnv":1.3812},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011018,"nv":1.3718,"tnv":1.3718},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011018,"nv":1.3585,"tnv":1.3585},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011018,"nv":1.3618,"tnv":1.3618},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011018,"nv":1.3644,"tnv":1.3644},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011018,"nv":1.3688,"tnv":1.3688},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011018,"nv":1.3627,"tnv":1.3627},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011018,"nv":1.3648,"tnv":1.3648},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011018,"nv":1.3611,"tnv":1.3611},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011018,"nv":1.3772,"tnv":1.3772},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011018,"nv":1.3798,"tnv":1.3798},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011018,"nv":1.3707,"tnv":1.3707},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011018,"nv":1.3675,"tnv":1.3675},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011018,"nv":1.3658,"tnv":1.3658},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011018,"nv":1.3619,"tnv":1.3619},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011018,"nv":1.3633,"tnv":1.3633},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011018,"nv":1.3637,"tnv":1.3637},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011018,"nv":1.3572,"tnv":1.3572},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011018,"nv":1.3616,"tnv":1.3616},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011018,"nv":1.3537,"tnv":1.3537},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011018,"nv":1.3508,"tnv":1.3508},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011018,"nv":1.3458,"tnv":1.3458},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011018,"nv":1.3476,"tnv":1.3476},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011018,"nv":1.3459,"tnv":1.3459},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011018,"nv":1.3425,"tnv":1.3425},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011018,"nv":1.3364,"tnv":1.3364},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011018,"nv":1.3319,"tnv":1.3319},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011018,"nv":1.3336,"tnv":1.3336},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011018,"nv":1.353,"tnv":1.353},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011018,"nv":1.3581,"tnv":1.3581},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011018,"nv":1.354,"tnv":1.354},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011018,"nv":1.3602,"tnv":1.3602},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011018,"nv":1.3612,"tnv":1.3612},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011018,"nv":1.3497,"tnv":1.3497},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011018,"nv":1.3467,"tnv":1.3467},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011018,"nv":1.3356,"tnv":1.3356},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011018,"nv":1.3261,"tnv":1.3261},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011018,"nv":1.3209,"tnv":1.3209},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011018,"nv":1.3173,"tnv":1.3173},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011018,"nv":1.3186,"tnv":1.3186},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011018,"nv":1.3219,"tnv":1.3219},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011018,"nv":1.3242,"tnv":1.3242},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011018,"nv":1.3226,"tnv":1.3226},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011018,"nv":1.3154,"tnv":1.3154},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011018,"nv":1.3185,"tnv":1.3185},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011018,"nv":1.3119,"tnv":1.3119},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011018,"nv":1.3132,"tnv":1.3132},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011018,"nv":1.3138,"tnv":1.3138},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011018,"nv":1.3109,"tnv":1.3109},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011018,"nv":1.3087,"tnv":1.3087},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011018,"nv":1.3078,"tnv":1.3078},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011018,"nv":1.3072,"tnv":1.3072},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011018,"nv":1.3036,"tnv":1.3036},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011018,"nv":1.3042,"tnv":1.3042},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011018,"nv":1.2974,"tnv":1.2974},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011018,"nv":1.2904,"tnv":1.2904},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011018,"nv":1.287,"tnv":1.287},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011018,"nv":1.2874,"tnv":1.2874},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011018,"nv":1.2975,"tnv":1.2975},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011018,"nv":1.3007,"tnv":1.3007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011018,"nv":1.3008,"tnv":1.3008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011018,"nv":1.3011,"tnv":1.3011},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011018,"nv":1.303,"tnv":1.303},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011018,"nv":1.3069,"tnv":1.3069},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011018,"nv":1.3007,"tnv":1.3007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011018,"nv":1.2987,"tnv":1.2987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011018,"nv":1.2936,"tnv":1.2936},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011018,"nv":1.2945,"tnv":1.2945},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011018,"nv":1.2892,"tnv":1.2892},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011018,"nv":1.2857,"tnv":1.2857},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011018,"nv":1.2883,"tnv":1.2883},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011018,"nv":1.2912,"tnv":1.2912},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011018,"nv":1.2873,"tnv":1.2873},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011018,"nv":1.2857,"tnv":1.2857},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011018,"nv":1.2866,"tnv":1.2866},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011018,"nv":1.2869,"tnv":1.2869},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011018,"nv":1.289,"tnv":1.289},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011018,"nv":1.2945,"tnv":1.2945},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011018,"nv":1.2843,"tnv":1.2843},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011018,"nv":1.2821,"tnv":1.2821},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011018,"nv":1.2791,"tnv":1.2791},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011018,"nv":1.2808,"tnv":1.2808},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011018,"nv":1.2889,"tnv":1.2889},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011018,"nv":1.2834,"tnv":1.2834},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011018,"nv":1.2869,"tnv":1.2869},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011018,"nv":1.2756,"tnv":1.2756},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011018,"nv":1.2767,"tnv":1.2767},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011018,"nv":1.2747,"tnv":1.2747},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011018,"nv":1.272,"tnv":1.272},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011018,"nv":1.2625,"tnv":1.2625},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011018,"nv":1.2639,"tnv":1.2639},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011018,"nv":1.2635,"tnv":1.2635},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011018,"nv":1.2692,"tnv":1.2692},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011018,"nv":1.2721,"tnv":1.2721},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011018,"nv":1.2755,"tnv":1.2755},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011018,"nv":1.2751,"tnv":1.2751},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011018,"nv":1.2718,"tnv":1.2718},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011018,"nv":1.2649,"tnv":1.2649},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011018,"nv":1.2641,"tnv":1.2641},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011018,"nv":1.2583,"tnv":1.2583},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011018,"nv":1.261,"tnv":1.261},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011018,"nv":1.2621,"tnv":1.2621},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011018,"nv":1.2536,"tnv":1.2536},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011018,"nv":1.2503,"tnv":1.2503},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011018,"nv":1.2407,"tnv":1.2407},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011018,"nv":1.2298,"tnv":1.2298},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011018,"nv":1.2173,"tnv":1.2173},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011018,"nv":1.274,"tnv":1.274},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011018,"nv":1.2776,"tnv":1.2776},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011018,"nv":1.2794,"tnv":1.2794},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011018,"nv":1.2753,"tnv":1.2753},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011018,"nv":1.2822,"tnv":1.2822},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011018,"nv":1.2903,"tnv":1.2903},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011018,"nv":1.29,"tnv":1.29},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011018,"nv":1.2903,"tnv":1.2903},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011018,"nv":1.2885,"tnv":1.2885},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011018,"nv":1.2849,"tnv":1.2849},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011018,"nv":1.2948,"tnv":1.2948},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011018,"nv":1.2993,"tnv":1.2993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011018,"nv":1.302,"tnv":1.302},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011018,"nv":1.2938,"tnv":1.2938},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011018,"nv":1.2944,"tnv":1.2944},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011018,"nv":1.2839,"tnv":1.2839},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011018,"nv":1.284,"tnv":1.284},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011018,"nv":1.287,"tnv":1.287},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011018,"nv":1.2852,"tnv":1.2852},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011018,"nv":1.2844,"tnv":1.2844},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011018,"nv":1.2794,"tnv":1.2794},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011018,"nv":1.2703,"tnv":1.2703},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011018,"nv":1.2657,"tnv":1.2657},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011018,"nv":1.2648,"tnv":1.2648},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011018,"nv":1.2634,"tnv":1.2634},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011018,"nv":1.2763,"tnv":1.2763},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011018,"nv":1.2737,"tnv":1.2737},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011018,"nv":1.2643,"tnv":1.2643},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011018,"nv":1.2714,"tnv":1.2714},{"stockId":3000000011018,"date":"2025-02-20T16:00:00.000Z","nv":1.2715,"tnv":1.2715},{"stockId":3000000011018,"date":"2025-02-19T16:00:00.000Z","nv":1.2648,"tnv":1.2648},{"stockId":3000000011018,"date":"2025-02-18T16:00:00.000Z","nv":1.2658,"tnv":1.2658},{"stockId":3000000011018,"date":"2025-02-17T16:00:00.000Z","nv":1.2639,"tnv":1.2639},{"stockId":3000000011018,"date":"2025-02-16T16:00:00.000Z","nv":1.2665,"tnv":1.2665},{"stockId":3000000011018,"date":"2025-02-13T16:00:00.000Z","nv":1.2701,"tnv":1.2701},{"stockId":3000000011018,"date":"2025-02-12T16:00:00.000Z","nv":1.2631,"tnv":1.2631},{"stockId":3000000011018,"date":"2025-02-11T16:00:00.000Z","nv":1.2638,"tnv":1.2638},{"stockId":3000000011018,"date":"2025-02-10T16:00:00.000Z","nv":1.2584,"tnv":1.2584},{"stockId":3000000011018,"date":"2025-02-09T16:00:00.000Z","nv":1.2632,"tnv":1.2632},{"stockId":3000000011018,"date":"2025-02-06T16:00:00.000Z","nv":1.2617,"tnv":1.2617},{"stockId":3000000011018,"date":"2025-02-05T16:00:00.000Z","nv":1.2558,"tnv":1.2558},{"stockId":3000000011018,"date":"2025-02-04T16:00:00.000Z","nv":1.2497,"tnv":1.2497},{"stockId":3000000011018,"date":"2025-01-26T16:00:00.000Z","nv":1.2565,"tnv":1.2565},{"stockId":3000000011018,"date":"2025-01-23T16:00:00.000Z","nv":1.2587,"tnv":1.2587},{"stockId":3000000011018,"date":"2025-01-22T16:00:00.000Z","nv":1.2534,"tnv":1.2534},{"stockId":3000000011018,"date":"2025-01-21T16:00:00.000Z","nv":1.2552,"tnv":1.2552},{"stockId":3000000011018,"date":"2025-01-20T16:00:00.000Z","nv":1.2625,"tnv":1.2625},{"stockId":3000000011018,"date":"2025-01-19T16:00:00.000Z","nv":1.2624,"tnv":1.2624},{"stockId":3000000011018,"date":"2025-01-16T16:00:00.000Z","nv":1.2627,"tnv":1.2627},{"stockId":3000000011018,"date":"2025-01-15T16:00:00.000Z","nv":1.259,"tnv":1.259},{"stockId":3000000011018,"date":"2025-01-14T16:00:00.000Z","nv":1.2532,"tnv":1.2532},{"stockId":3000000011018,"date":"2025-01-13T16:00:00.000Z","nv":1.2571,"tnv":1.2571},{"stockId":3000000011018,"date":"2025-01-12T16:00:00.000Z","nv":1.2442,"tnv":1.2442},{"stockId":3000000011018,"date":"2025-01-09T16:00:00.000Z","nv":1.2411,"tnv":1.2411},{"stockId":3000000011018,"date":"2025-01-08T16:00:00.000Z","nv":1.2459,"tnv":1.2459},{"stockId":3000000011018,"date":"2025-01-07T16:00:00.000Z","nv":1.2467,"tnv":1.2467},{"stockId":3000000011018,"date":"2025-01-06T16:00:00.000Z","nv":1.2512,"tnv":1.2512},{"stockId":3000000011018,"date":"2025-01-05T16:00:00.000Z","nv":1.2505,"tnv":1.2505},{"stockId":3000000011018,"date":"2025-01-02T16:00:00.000Z","nv":1.2519,"tnv":1.2519},{"stockId":3000000011018,"date":"2025-01-01T16:00:00.000Z","nv":1.2529,"tnv":1.2529},{"stockId":3000000011018,"date":"2024-12-30T16:00:00.000Z","nv":1.266,"tnv":1.266},{"stockId":3000000011018,"date":"2024-12-29T16:00:00.000Z","nv":1.27,"tnv":1.27},{"stockId":3000000011018,"date":"2024-12-26T16:00:00.000Z","nv":1.2677,"tnv":1.2677},{"stockId":3000000011018,"date":"2024-12-25T16:00:00.000Z","nv":1.267,"tnv":1.267},{"stockId":3000000011018,"date":"2024-12-24T16:00:00.000Z","nv":1.2675,"tnv":1.2675},{"stockId":3000000011018,"date":"2024-12-23T16:00:00.000Z","nv":1.2687,"tnv":1.2687},{"stockId":3000000011018,"date":"2024-12-22T16:00:00.000Z","nv":1.264,"tnv":1.264},{"stockId":3000000011018,"date":"2024-12-19T16:00:00.000Z","nv":1.261,"tnv":1.261},{"stockId":3000000011018,"date":"2024-12-18T16:00:00.000Z","nv":1.2699,"tnv":1.2699},{"stockId":3000000011018,"date":"2024-12-17T16:00:00.000Z","nv":1.2722,"tnv":1.2722},{"stockId":3000000011018,"date":"2024-12-16T16:00:00.000Z","nv":1.271,"tnv":1.271},{"stockId":3000000011018,"date":"2024-12-15T16:00:00.000Z","nv":1.2704,"tnv":1.2704},{"stockId":3000000011018,"date":"2024-12-12T16:00:00.000Z","nv":1.2789,"tnv":1.2789},{"stockId":3000000011018,"date":"2024-12-11T16:00:00.000Z","nv":1.293,"tnv":1.293},{"stockId":3000000011018,"date":"2024-12-10T16:00:00.000Z","nv":1.288,"tnv":1.288},{"stockId":3000000011018,"date":"2024-12-09T16:00:00.000Z","nv":1.2827,"tnv":1.2827},{"stockId":3000000011018,"date":"2024-12-08T16:00:00.000Z","nv":1.2823,"tnv":1.2823},{"stockId":3000000011018,"date":"2024-12-05T16:00:00.000Z","nv":1.2733,"tnv":1.2733},{"stockId":3000000011018,"date":"2024-12-04T16:00:00.000Z","nv":1.2644,"tnv":1.2644},{"stockId":3000000011018,"date":"2024-12-03T16:00:00.000Z","nv":1.2657,"tnv":1.2657},{"stockId":3000000011018,"date":"2024-12-02T16:00:00.000Z","nv":1.2648,"tnv":1.2648},{"stockId":3000000011018,"date":"2024-12-01T16:00:00.000Z","nv":1.2615,"tnv":1.2615},{"stockId":3000000011018,"date":"2024-11-28T16:00:00.000Z","nv":1.26,"tnv":1.26},{"stockId":3000000011018,"date":"2024-11-27T16:00:00.000Z","nv":1.2556,"tnv":1.2556},{"stockId":3000000011018,"date":"2024-11-26T16:00:00.000Z","nv":1.2602,"tnv":1.2602},{"stockId":3000000011018,"date":"2024-11-25T16:00:00.000Z","nv":1.2525,"tnv":1.2525},{"stockId":3000000011018,"date":"2024-11-24T16:00:00.000Z","nv":1.2529,"tnv":1.2529},{"stockId":3000000011018,"date":"2024-11-21T16:00:00.000Z","nv":1.2541,"tnv":1.2541},{"stockId":3000000011018,"date":"2024-11-20T16:00:00.000Z","nv":1.2666,"tnv":1.2666},{"stockId":3000000011018,"date":"2024-11-19T16:00:00.000Z","nv":1.2637,"tnv":1.2637},{"stockId":3000000011018,"date":"2024-11-18T16:00:00.000Z","nv":1.2576,"tnv":1.2576},{"stockId":3000000011018,"date":"2024-11-17T16:00:00.000Z","nv":1.2521,"tnv":1.2521},{"stockId":3000000011018,"date":"2024-11-14T16:00:00.000Z","nv":1.2502,"tnv":1.2502},{"stockId":3000000011018,"date":"2024-11-13T16:00:00.000Z","nv":1.2521,"tnv":1.2521},{"stockId":3000000011018,"date":"2024-11-12T16:00:00.000Z","nv":1.264,"tnv":1.264},{"stockId":3000000011018,"date":"2024-11-11T16:00:00.000Z","nv":1.2616,"tnv":1.2616},{"stockId":3000000011018,"date":"2024-11-10T16:00:00.000Z","nv":1.2694,"tnv":1.2694},{"stockId":3000000011018,"date":"2024-11-07T16:00:00.000Z","nv":1.2761,"tnv":1.2761},{"stockId":3000000011018,"date":"2024-11-06T16:00:00.000Z","nv":1.2877,"tnv":1.2877},{"stockId":3000000011018,"date":"2024-11-05T16:00:00.000Z","nv":1.272,"tnv":1.272},{"stockId":3000000011018,"date":"2024-11-04T16:00:00.000Z","nv":1.2781,"tnv":1.2781},{"stockId":3000000011018,"date":"2024-11-03T16:00:00.000Z","nv":1.266,"tnv":1.266},{"stockId":3000000011018,"date":"2024-10-31T16:00:00.000Z","nv":1.2628,"tnv":1.2628},{"stockId":3000000011018,"date":"2024-10-30T16:00:00.000Z","nv":1.2579,"tnv":1.2579},{"stockId":3000000011018,"date":"2024-10-29T16:00:00.000Z","nv":1.2541,"tnv":1.2541},{"stockId":3000000011018,"date":"2024-10-28T16:00:00.000Z","nv":1.2592,"tnv":1.2592},{"stockId":3000000011018,"date":"2024-10-27T16:00:00.000Z","nv":1.2677,"tnv":1.2677},{"stockId":3000000011018,"date":"2024-10-24T16:00:00.000Z","nv":1.2598,"tnv":1.2598},{"stockId":3000000011018,"date":"2024-10-23T16:00:00.000Z","nv":1.2548,"tnv":1.2548},{"stockId":3000000011018,"date":"2024-10-22T16:00:00.000Z","nv":1.2589,"tnv":1.2589},{"stockId":3000000011018,"date":"2024-10-21T16:00:00.000Z","nv":1.2569,"tnv":1.2569},{"stockId":3000000011018,"date":"2024-10-20T16:00:00.000Z","nv":1.2522,"tnv":1.2522},{"stockId":3000000011018,"date":"2024-10-17T16:00:00.000Z","nv":1.2523,"tnv":1.2523},{"stockId":3000000011018,"date":"2024-10-16T16:00:00.000Z","nv":1.2357,"tnv":1.2357},{"stockId":3000000011018,"date":"2024-10-15T16:00:00.000Z","nv":1.2459,"tnv":1.2459},{"stockId":3000000011018,"date":"2024-10-14T16:00:00.000Z","nv":1.2416,"tnv":1.2416},{"stockId":3000000011018,"date":"2024-10-13T16:00:00.000Z","nv":1.2585,"tnv":1.2585},{"stockId":3000000011018,"date":"2024-10-10T16:00:00.000Z","nv":1.2521,"tnv":1.2521},{"stockId":3000000011018,"date":"2024-10-09T16:00:00.000Z","nv":1.2587,"tnv":1.2587},{"stockId":3000000011018,"date":"2024-10-08T16:00:00.000Z","nv":1.2403,"tnv":1.2403},{"stockId":3000000011018,"date":"2024-10-07T16:00:00.000Z","nv":1.2834,"tnv":1.2834},{"stockId":3000000011018,"date":"2024-09-29T16:00:00.000Z","nv":1.2677,"tnv":1.2677},{"stockId":3000000011018,"date":"2024-09-26T16:00:00.000Z","nv":1.232,"tnv":1.232},{"stockId":3000000011018,"date":"2024-09-25T16:00:00.000Z","nv":1.2085,"tnv":1.2085},{"stockId":3000000011018,"date":"2024-09-24T16:00:00.000Z","nv":1.181,"tnv":1.181},{"stockId":3000000011018,"date":"2024-09-23T16:00:00.000Z","nv":1.1772,"tnv":1.1772},{"stockId":3000000011018,"date":"2024-09-22T16:00:00.000Z","nv":1.1511,"tnv":1.1511},{"stockId":3000000011018,"date":"2024-09-19T16:00:00.000Z","nv":1.148,"tnv":1.148},{"stockId":3000000011018,"date":"2024-09-18T16:00:00.000Z","nv":1.1445,"tnv":1.1445},{"stockId":3000000011018,"date":"2024-09-17T16:00:00.000Z","nv":1.1365,"tnv":1.1365},{"stockId":3000000011018,"date":"2024-09-12T16:00:00.000Z","nv":1.1307,"tnv":1.1307},{"stockId":3000000011018,"date":"2024-09-11T16:00:00.000Z","nv":1.1319,"tnv":1.1319},{"stockId":3000000011018,"date":"2024-09-10T16:00:00.000Z","nv":1.1315,"tnv":1.1315},{"stockId":3000000011018,"date":"2024-09-09T16:00:00.000Z","nv":1.136,"tnv":1.136},{"stockId":3000000011018,"date":"2024-09-08T16:00:00.000Z","nv":1.14,"tnv":1.14},{"stockId":3000000011018,"date":"2024-09-05T16:00:00.000Z","nv":1.1514,"tnv":1.1514},{"stockId":3000000011018,"date":"2024-09-04T16:00:00.000Z","nv":1.1573,"tnv":1.1573},{"stockId":3000000011018,"date":"2024-09-03T16:00:00.000Z","nv":1.1575,"tnv":1.1575},{"stockId":3000000011018,"date":"2024-09-02T16:00:00.000Z","nv":1.1667,"tnv":1.1667},{"stockId":3000000011018,"date":"2024-09-01T16:00:00.000Z","nv":1.166,"tnv":1.166},{"stockId":3000000011018,"date":"2024-08-29T16:00:00.000Z","nv":1.1741,"tnv":1.1741},{"stockId":3000000011018,"date":"2024-08-28T16:00:00.000Z","nv":1.1657,"tnv":1.1657},{"stockId":3000000011018,"date":"2024-08-27T16:00:00.000Z","nv":1.1622,"tnv":1.1622},{"stockId":3000000011018,"date":"2024-08-26T16:00:00.000Z","nv":1.1659,"tnv":1.1659},{"stockId":3000000011018,"date":"2024-08-25T16:00:00.000Z","nv":1.1648,"tnv":1.1648},{"stockId":3000000011018,"date":"2024-08-22T16:00:00.000Z","nv":1.1606,"tnv":1.1606},{"stockId":3000000011018,"date":"2024-08-21T16:00:00.000Z","nv":1.1607,"tnv":1.1607},{"stockId":3000000011018,"date":"2024-08-20T16:00:00.000Z","nv":1.1633,"tnv":1.1633},{"stockId":3000000011018,"date":"2024-08-19T16:00:00.000Z","nv":1.1652,"tnv":1.1652},{"stockId":3000000011018,"date":"2024-08-18T16:00:00.000Z","nv":1.1731,"tnv":1.1731},{"stockId":3000000011018,"date":"2024-08-15T16:00:00.000Z","nv":1.1695,"tnv":1.1695},{"stockId":3000000011018,"date":"2024-08-14T16:00:00.000Z","nv":1.1671,"tnv":1.1671},{"stockId":3000000011018,"date":"2024-08-13T16:00:00.000Z","nv":1.163,"tnv":1.163},{"stockId":3000000011018,"date":"2024-08-12T16:00:00.000Z","nv":1.1694,"tnv":1.1694},{"stockId":3000000011018,"date":"2024-08-11T16:00:00.000Z","nv":1.1678,"tnv":1.1678},{"stockId":3000000011018,"date":"2024-08-08T16:00:00.000Z","nv":1.1686,"tnv":1.1686},{"stockId":3000000011018,"date":"2024-08-07T16:00:00.000Z","nv":1.1666,"tnv":1.1666},{"stockId":3000000011018,"date":"2024-08-06T16:00:00.000Z","nv":1.1668,"tnv":1.1668},{"stockId":3000000011018,"date":"2024-08-05T16:00:00.000Z","nv":1.1616,"tnv":1.1616},{"stockId":3000000011018,"date":"2024-08-04T16:00:00.000Z","nv":1.1629,"tnv":1.1629},{"stockId":3000000011018,"date":"2024-08-01T16:00:00.000Z","nv":1.1724,"tnv":1.1724},{"stockId":3000000011018,"date":"2024-07-31T16:00:00.000Z","nv":1.177,"tnv":1.177},{"stockId":3000000011018,"date":"2024-07-30T16:00:00.000Z","nv":1.1792,"tnv":1.1792},{"stockId":3000000011018,"date":"2024-07-29T16:00:00.000Z","nv":1.1613,"tnv":1.1613},{"stockId":3000000011018,"date":"2024-07-28T16:00:00.000Z","nv":1.1666,"tnv":1.1666},{"stockId":3000000011018,"date":"2024-07-25T16:00:00.000Z","nv":1.1666,"tnv":1.1666},{"stockId":3000000011018,"date":"2024-07-24T16:00:00.000Z","nv":1.1607,"tnv":1.1607},{"stockId":3000000011018,"date":"2024-07-23T16:00:00.000Z","nv":1.1699,"tnv":1.1699},{"stockId":3000000011018,"date":"2024-07-22T16:00:00.000Z","nv":1.1733,"tnv":1.1733},{"stockId":3000000011018,"date":"2024-07-21T16:00:00.000Z","nv":1.1859,"tnv":1.1859},{"stockId":3000000011018,"date":"2024-07-18T16:00:00.000Z","nv":1.1895,"tnv":1.1895},{"stockId":3000000011018,"date":"2024-07-17T16:00:00.000Z","nv":1.1973,"tnv":1.1973},{"stockId":3000000011018,"date":"2024-07-16T16:00:00.000Z","nv":1.1916,"tnv":1.1916},{"stockId":3000000011018,"date":"2024-07-15T16:00:00.000Z","nv":1.2005,"tnv":1.2005},{"stockId":3000000011018,"date":"2024-07-14T16:00:00.000Z","nv":1.2001,"tnv":1.2001},{"stockId":3000000011018,"date":"2024-07-11T16:00:00.000Z","nv":1.1997,"tnv":1.1997},{"stockId":3000000011018,"date":"2024-07-10T16:00:00.000Z","nv":1.2001,"tnv":1.2001},{"stockId":3000000011018,"date":"2024-07-09T16:00:00.000Z","nv":1.191,"tnv":1.191},{"stockId":3000000011018,"date":"2024-07-08T16:00:00.000Z","nv":1.207,"tnv":1.207},{"stockId":3000000011018,"date":"2024-07-07T16:00:00.000Z","nv":1.2025,"tnv":1.2025},{"stockId":3000000011018,"date":"2024-07-04T16:00:00.000Z","nv":1.209,"tnv":1.209},{"stockId":3000000011018,"date":"2024-07-03T16:00:00.000Z","nv":1.2068,"tnv":1.2068},{"stockId":3000000011018,"date":"2024-07-02T16:00:00.000Z","nv":1.2091,"tnv":1.2091},{"stockId":3000000011018,"date":"2024-07-01T16:00:00.000Z","nv":1.2088,"tnv":1.2088},{"stockId":3000000011018,"date":"2024-06-30T16:00:00.000Z","nv":1.2061,"tnv":1.2061},{"stockId":3000000011018,"date":"2024-06-27T16:00:00.000Z","nv":1.1996,"tnv":1.1996},{"stockId":3000000011018,"date":"2024-06-26T16:00:00.000Z","nv":1.1927,"tnv":1.1927},{"stockId":3000000011018,"date":"2024-06-25T16:00:00.000Z","nv":1.2045,"tnv":1.2045},{"stockId":3000000011018,"date":"2024-06-24T16:00:00.000Z","nv":1.2045,"tnv":1.2045},{"stockId":3000000011018,"date":"2024-06-23T16:00:00.000Z","nv":1.2034,"tnv":1.2034},{"stockId":3000000011018,"date":"2024-06-20T16:00:00.000Z","nv":1.2117,"tnv":1.2117},{"stockId":3000000011018,"date":"2024-06-19T16:00:00.000Z","nv":1.2202,"tnv":1.2202},{"stockId":3000000011018,"date":"2024-06-18T16:00:00.000Z","nv":1.2186,"tnv":1.2186},{"stockId":3000000011018,"date":"2024-06-17T16:00:00.000Z","nv":1.2118,"tnv":1.2118},{"stockId":3000000011018,"date":"2024-06-16T16:00:00.000Z","nv":1.2102,"tnv":1.2102},{"stockId":3000000011018,"date":"2024-06-13T16:00:00.000Z","nv":1.2169,"tnv":1.2169},{"stockId":3000000011018,"date":"2024-06-12T16:00:00.000Z","nv":1.2171,"tnv":1.2171},{"stockId":3000000011018,"date":"2024-06-11T16:00:00.000Z","nv":1.2223,"tnv":1.2223}],"influencesList":[]}