window.pageData = {"startDate":"2024-05-16T19:10:35.377Z","endDate":"2026-05-16T19:10:35.377Z","stock":{"_id":3000000012069,"stockCode":"012069","shortName":"天弘安康颐享12个月持有A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12069,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"天弘安康颐享12个月持有期混合型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2021-06-07T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"天弘安康颐享12个月持有","setUpDate":"2021-06-07T16:00:00.000Z","setUpAssetScale":2925434169.43,"setUpShares":2925434169.43,"pinyin":"thakyx12gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"胡彧","stockType":"fund_manager","stockCode":"db20545372","exchange":"fm","tickerId":825232500}],"hotMetrics":{"fss":{"stockId":3000000012069,"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":1429,"f_h_s_a":150328,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012069,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7097240765465065,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.6665220221306141,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.6238079579085827,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.7050278061514017,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.8574342973718949,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.8327508090614887,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.7021645021645022,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.7212882096069869},"fp":{"stockId":3000000012069,"type":"fp","f_p_r_fys":0.012910365178900651,"f_p_r_m1":0.005768702499771017,"f_p_r_m3":-0.0002730499681441456,"f_p_r_m6":0.009930121368150191,"f_p_r_y1":0.03965925224798861,"f_cagr_p_r_fs":0.0212074752352418,"f_p_r_d1":-0.001423555091582207,"f_p_r_y2":0.0806768988587172,"f_p_r_y3":0.1032543190036157,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000012069,"type":"ff","f_m_f":3463172,"f_m_f_r":0.008,"f_c_f":865793,"f_c_f_r":0.002,"f_m_a_c_f":4328965,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000012069,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0984,"f_nv_cr":-0.002995370790596197},"f_as":{"stockId":3000000012069,"type":"f_as","f_tas":180296369.9032,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012070,"name":"天弘安康颐享12个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012070","tickerId":12070,"shortName":"天弘安康颐享12个月持有C","__csrcFundId":9277,"lastUpdated":"2025-01-04T00:32:09.944Z","inceptionDate":"2021-06-07T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-06-07T16:00:00.000Z","setUpAssetScale":177711903.67,"setUpShares":177711903.67,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thakyx12gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":601601,"holdings":59000,"marketCap":2188310,"netValueRatio":0.0116,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":688041,"holdings":8000,"marketCap":1682080,"netValueRatio":0.0089,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":600276,"holdings":28200,"marketCap":1557204,"netValueRatio":0.0082,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":300750,"holdings":3000,"marketCap":1205100,"netValueRatio":0.0064,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":2539,"holdings":80000,"marketCap":1136000,"netValueRatio":0.006,"quarterlyChange":0.20135363790186211,"stock":{"stockCode":"002539","exchange":"sz","stockType":"company","tickerId":2539,"name":"云图控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":1221,"holdings":16000,"marketCap":1096000,"netValueRatio":0.0058,"quarterlyChange":0.18286997064410349,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":2001,"holdings":30000,"marketCap":1036500,"netValueRatio":0.0055,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":2572,"holdings":80000,"marketCap":1013600,"netValueRatio":0.0054,"quarterlyChange":-0.06906686260102923,"stock":{"stockCode":"002572","exchange":"sz","stockType":"company","tickerId":2572,"name":"索菲亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":688008,"holdings":8000,"marketCap":1002240,"netValueRatio":0.0053,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":2371,"holdings":2000,"marketCap":894000,"netValueRatio":0.0047,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}}],"bondHoldings":[{"_id":"69e8fa601398d798430020eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"250016","stockName":"25附息国债16","holdings":250000,"marketCap":25066733,"netValueRatio":0.1326,"lastUpdated":"2026-04-22T16:42:08.782Z"},{"_id":"69e8fa601398d798430020ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"019785","stockName":"25国债13","holdings":115000,"marketCap":11609360,"netValueRatio":0.0614,"lastUpdated":"2026-04-22T16:42:08.787Z"},{"_id":"69e8fa601398d798430020ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"232480001","stockName":"24中行二级资本债01A","holdings":100000,"marketCap":10328949,"netValueRatio":0.0546,"lastUpdated":"2026-04-22T16:42:08.790Z"},{"_id":"69e8fa601398d798430020ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"272400005","stockName":"24平安产险资本补充债01","holdings":100000,"marketCap":10272851,"netValueRatio":0.0543,"lastUpdated":"2026-04-22T16:42:08.795Z"},{"_id":"69e8fa601398d798430020ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"240913","stockName":"鲁高KY06","holdings":100000,"marketCap":10264899,"netValueRatio":0.0543,"lastUpdated":"2026-04-22T16:42:08.798Z"}],"lastFsMetrics":{"latestTurnoverRate":0.30621710549593206,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012069,"nv":1.0984,"tnv":1.1084},{"stockId":3000000012069,"date":"2026-05-13T16:00:00.000Z","nv":1.1017,"tnv":1.1117},{"stockId":3000000012069,"date":"2026-05-12T16:00:00.000Z","nv":1.1051,"tnv":1.1151},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012069,"nv":1.1052,"tnv":1.1152},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012069,"nv":1.1062,"tnv":1.1162},{"stockId":3000000012069,"date":"2026-05-07T16:00:00.000Z","nv":1.1011,"tnv":1.1111},{"stockId":3000000012069,"date":"2026-05-06T16:00:00.000Z","nv":1.1031,"tnv":1.1131},{"stockId":3000000012069,"date":"2026-05-05T16:00:00.000Z","nv":1.1026,"tnv":1.1126},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012069,"nv":1.0978,"tnv":1.1078},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012069,"nv":1.0975,"tnv":1.1075},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012069,"nv":1.0941,"tnv":1.1041},{"stockId":3000000012069,"date":"2026-04-26T16:00:00.000Z","nv":1.0955,"tnv":1.1055},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012069,"nv":1.095,"tnv":1.105},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012069,"nv":1.094,"tnv":1.104},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012069,"nv":1.0944,"tnv":1.1044},{"stockId":3000000012069,"date":"2026-04-20T16:00:00.000Z","nv":1.0936,"tnv":1.1036},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012069,"nv":1.0935,"tnv":1.1035},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012069,"nv":1.0933,"tnv":1.1033},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012069,"nv":1.0943,"tnv":1.1043},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012069,"nv":1.0921,"tnv":1.1021},{"stockId":3000000012069,"date":"2026-04-13T16:00:00.000Z","nv":1.0925,"tnv":1.1025},{"stockId":3000000012069,"date":"2026-04-12T16:00:00.000Z","nv":1.0903,"tnv":1.1003},{"stockId":3000000012069,"date":"2026-04-09T16:00:00.000Z","nv":1.0893,"tnv":1.0993},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012069,"nv":1.0875,"tnv":1.0975},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012069,"nv":1.0889,"tnv":1.0989},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012069,"nv":1.0845,"tnv":1.0945},{"stockId":3000000012069,"date":"2026-04-02T16:00:00.000Z","nv":1.0831,"tnv":1.0931},{"stockId":3000000012069,"date":"2026-04-01T16:00:00.000Z","nv":1.0843,"tnv":1.0943},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012069,"nv":1.0862,"tnv":1.0962},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012069,"nv":1.0831,"tnv":1.0931},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012069,"nv":1.0856,"tnv":1.0956},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012069,"nv":1.0852,"tnv":1.0952},{"stockId":3000000012069,"date":"2026-03-25T16:00:00.000Z","nv":1.0836,"tnv":1.0936},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012069,"nv":1.087,"tnv":1.097},{"stockId":3000000012069,"date":"2026-03-23T16:00:00.000Z","nv":1.0866,"tnv":1.0966},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012069,"nv":1.0841,"tnv":1.0941},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012069,"nv":1.09,"tnv":1.1},{"stockId":3000000012069,"date":"2026-03-18T16:00:00.000Z","nv":1.092,"tnv":1.102},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012069,"nv":1.0962,"tnv":1.1062},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012069,"nv":1.0944,"tnv":1.1044},{"stockId":3000000012069,"date":"2026-03-15T16:00:00.000Z","nv":1.095,"tnv":1.105},{"stockId":3000000012069,"date":"2026-03-12T16:00:00.000Z","nv":1.0948,"tnv":1.1048},{"stockId":3000000012069,"date":"2026-03-11T16:00:00.000Z","nv":1.0955,"tnv":1.1055},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012069,"nv":1.0957,"tnv":1.1057},{"stockId":3000000012069,"date":"2026-03-09T16:00:00.000Z","nv":1.0952,"tnv":1.1052},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012069,"nv":1.0923,"tnv":1.1023},{"stockId":3000000012069,"date":"2026-03-05T16:00:00.000Z","nv":1.0947,"tnv":1.1047},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012069,"nv":1.0939,"tnv":1.1039},{"stockId":3000000012069,"date":"2026-03-03T16:00:00.000Z","nv":1.0928,"tnv":1.1028},{"stockId":3000000012069,"date":"2026-03-02T16:00:00.000Z","nv":1.0932,"tnv":1.1032},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012069,"nv":1.0984,"tnv":1.1084},{"stockId":3000000012069,"date":"2026-02-26T16:00:00.000Z","nv":1.0987,"tnv":1.1087},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012069,"nv":1.0974,"tnv":1.1074},{"stockId":3000000012069,"date":"2026-02-24T16:00:00.000Z","nv":1.1,"tnv":1.11},{"stockId":3000000012069,"date":"2026-02-23T16:00:00.000Z","nv":1.0995,"tnv":1.1095},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012069,"nv":1.0987,"tnv":1.1087},{"stockId":3000000012069,"date":"2026-02-11T16:00:00.000Z","nv":1.1013,"tnv":1.1113},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012069,"nv":1.1009,"tnv":1.1109},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012069,"nv":1.1011,"tnv":1.1111},{"stockId":3000000012069,"date":"2026-02-08T16:00:00.000Z","nv":1.0999,"tnv":1.1099},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012069,"nv":1.0969,"tnv":1.1069},{"stockId":3000000012069,"date":"2026-02-04T16:00:00.000Z","nv":1.0964,"tnv":1.1064},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012069,"nv":1.0972,"tnv":1.1072},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012069,"nv":1.0969,"tnv":1.1069},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012069,"nv":1.0954,"tnv":1.1054},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012069,"nv":1.1003,"tnv":1.1103},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012069,"nv":1.1029,"tnv":1.1129},{"stockId":3000000012069,"date":"2026-01-27T16:00:00.000Z","nv":1.1041,"tnv":1.1141},{"stockId":3000000012069,"date":"2026-01-26T16:00:00.000Z","nv":1.1017,"tnv":1.1117},{"stockId":3000000012069,"date":"2026-01-25T16:00:00.000Z","nv":1.1014,"tnv":1.1114},{"stockId":3000000012069,"date":"2026-01-22T16:00:00.000Z","nv":1.102,"tnv":1.112},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012069,"nv":1.1007,"tnv":1.1107},{"stockId":3000000012069,"date":"2026-01-20T16:00:00.000Z","nv":1.0998,"tnv":1.1098},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012069,"nv":1.0968,"tnv":1.1068},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012069,"nv":1.097,"tnv":1.107},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012069,"nv":1.0956,"tnv":1.1056},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012069,"nv":1.0961,"tnv":1.1061},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012069,"nv":1.0944,"tnv":1.1044},{"stockId":3000000012069,"date":"2026-01-12T16:00:00.000Z","nv":1.0945,"tnv":1.1045},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012069,"nv":1.0961,"tnv":1.1061},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012069,"nv":1.0953,"tnv":1.1053},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012069,"nv":1.0945,"tnv":1.1045},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012069,"nv":1.0941,"tnv":1.1041},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012069,"nv":1.0928,"tnv":1.1028},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012069,"nv":1.0902,"tnv":1.1002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012069,"nv":1.0844,"tnv":1.0944},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012069,"nv":1.085,"tnv":1.095},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012069,"nv":1.0848,"tnv":1.0948},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012069,"nv":1.0855,"tnv":1.0955},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012069,"nv":1.0856,"tnv":1.0956},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012069,"nv":1.0849,"tnv":1.0949},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012069,"nv":1.0846,"tnv":1.0946},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012069,"nv":1.0844,"tnv":1.0944},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012069,"nv":1.0821,"tnv":1.0921},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012069,"nv":1.0805,"tnv":1.0905},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012069,"nv":1.0807,"tnv":1.0907},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012069,"nv":1.0774,"tnv":1.0874},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012069,"nv":1.0797,"tnv":1.0897},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012069,"nv":1.0808,"tnv":1.0908},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012069,"nv":1.0797,"tnv":1.0897},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012069,"nv":1.0808,"tnv":1.0908},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012069,"nv":1.0805,"tnv":1.0905},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012069,"nv":1.0819,"tnv":1.0919},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012069,"nv":1.0818,"tnv":1.0918},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012069,"nv":1.0797,"tnv":1.0897},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012069,"nv":1.0791,"tnv":1.0891},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012069,"nv":1.08,"tnv":1.09},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012069,"nv":1.0811,"tnv":1.0911},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012069,"nv":1.0806,"tnv":1.0906},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012069,"nv":1.0792,"tnv":1.0892},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012069,"nv":1.08,"tnv":1.09},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012069,"nv":1.0804,"tnv":1.0904},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012069,"nv":1.0797,"tnv":1.0897},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012069,"nv":1.0794,"tnv":1.0894},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012069,"nv":1.0845,"tnv":1.0945},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012069,"nv":1.0849,"tnv":1.0949},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012069,"nv":1.0852,"tnv":1.0952},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012069,"nv":1.0872,"tnv":1.0972},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012069,"nv":1.0876,"tnv":1.0976},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012069,"nv":1.091,"tnv":1.101},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012069,"nv":1.0892,"tnv":1.0992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012069,"nv":1.089,"tnv":1.099},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012069,"nv":1.0896,"tnv":1.0996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012069,"nv":1.089,"tnv":1.099},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012069,"nv":1.0906,"tnv":1.1006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012069,"nv":1.0878,"tnv":1.0978},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012069,"nv":1.0868,"tnv":1.0968},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012069,"nv":1.088,"tnv":1.098},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012069,"nv":1.0883,"tnv":1.0983},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012069,"nv":1.0922,"tnv":1.1022},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012069,"nv":1.0933,"tnv":1.1033},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012069,"nv":1.0903,"tnv":1.1003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012069,"nv":1.0906,"tnv":1.1006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012069,"nv":1.0879,"tnv":1.0979},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012069,"nv":1.0851,"tnv":1.0951},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012069,"nv":1.0856,"tnv":1.0956},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012069,"nv":1.0866,"tnv":1.0966},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012069,"nv":1.0845,"tnv":1.0945},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012069,"nv":1.0829,"tnv":1.0929},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012069,"nv":1.0862,"tnv":1.0962},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012069,"nv":1.087,"tnv":1.097},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012069,"nv":1.0839,"tnv":1.0939},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012069,"nv":1.0868,"tnv":1.0968},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012069,"nv":1.0869,"tnv":1.0969},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012069,"nv":1.0901,"tnv":1.1001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012069,"nv":1.0883,"tnv":1.0983},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012069,"nv":1.0861,"tnv":1.0961},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012069,"nv":1.0839,"tnv":1.0939},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012069,"nv":1.0852,"tnv":1.0952},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012069,"nv":1.085,"tnv":1.095},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012069,"nv":1.083,"tnv":1.093},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012069,"nv":1.085,"tnv":1.095},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012069,"nv":1.0842,"tnv":1.0942},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012069,"nv":1.0845,"tnv":1.0945},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012069,"nv":1.086,"tnv":1.096},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012069,"nv":1.0843,"tnv":1.0943},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012069,"nv":1.0815,"tnv":1.0915},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012069,"nv":1.0828,"tnv":1.0928},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012069,"nv":1.0815,"tnv":1.0915},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012069,"nv":1.0794,"tnv":1.0894},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012069,"nv":1.0797,"tnv":1.0897},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012069,"nv":1.0812,"tnv":1.0912},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012069,"nv":1.0803,"tnv":1.0903},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012069,"nv":1.0771,"tnv":1.0871},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012069,"nv":1.0809,"tnv":1.0909},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012069,"nv":1.0808,"tnv":1.0908},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012069,"nv":1.084,"tnv":1.094},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012069,"nv":1.0826,"tnv":1.0926},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012069,"nv":1.0822,"tnv":1.0922},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012069,"nv":1.0795,"tnv":1.0895},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012069,"nv":1.0825,"tnv":1.0925},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012069,"nv":1.0831,"tnv":1.0931},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012069,"nv":1.0788,"tnv":1.0888},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012069,"nv":1.0735,"tnv":1.0835},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012069,"nv":1.074,"tnv":1.084},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012069,"nv":1.0727,"tnv":1.0827},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012069,"nv":1.0732,"tnv":1.0832},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012069,"nv":1.0738,"tnv":1.0838},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012069,"nv":1.0722,"tnv":1.0822},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012069,"nv":1.0729,"tnv":1.0829},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012069,"nv":1.0703,"tnv":1.0803},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012069,"nv":1.0706,"tnv":1.0806},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012069,"nv":1.0707,"tnv":1.0807},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012069,"nv":1.0714,"tnv":1.0814},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012069,"nv":1.0716,"tnv":1.0816},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012069,"nv":1.0712,"tnv":1.0812},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012069,"nv":1.0701,"tnv":1.0801},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012069,"nv":1.069,"tnv":1.079},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012069,"nv":1.0702,"tnv":1.0802},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012069,"nv":1.0722,"tnv":1.0822},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012069,"nv":1.0727,"tnv":1.0827},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012069,"nv":1.0721,"tnv":1.0821},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012069,"nv":1.0705,"tnv":1.0805},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012069,"nv":1.0702,"tnv":1.0802},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012069,"nv":1.0689,"tnv":1.0789},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012069,"nv":1.0673,"tnv":1.0773},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012069,"nv":1.0671,"tnv":1.0771},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012069,"nv":1.0672,"tnv":1.0772},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012069,"nv":1.0665,"tnv":1.0765},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012069,"nv":1.0657,"tnv":1.0757},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012069,"nv":1.0656,"tnv":1.0756},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012069,"nv":1.0656,"tnv":1.0756},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012069,"nv":1.0661,"tnv":1.0761},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012069,"nv":1.0656,"tnv":1.0756},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012069,"nv":1.0658,"tnv":1.0758},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012069,"nv":1.0665,"tnv":1.0765},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012069,"nv":1.0652,"tnv":1.0752},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012069,"nv":1.0653,"tnv":1.0753},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012069,"nv":1.0641,"tnv":1.0741},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012069,"nv":1.0633,"tnv":1.0733},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012069,"nv":1.0632,"tnv":1.0732},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012069,"nv":1.0627,"tnv":1.0727},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012069,"nv":1.0624,"tnv":1.0724},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012069,"nv":1.0618,"tnv":1.0718},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012069,"nv":1.0618,"tnv":1.0718},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012069,"nv":1.0598,"tnv":1.0698},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012069,"nv":1.0579,"tnv":1.0679},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012069,"nv":1.0569,"tnv":1.0669},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012069,"nv":1.0566,"tnv":1.0666},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012069,"nv":1.0585,"tnv":1.0685},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012069,"nv":1.0584,"tnv":1.0684},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012069,"nv":1.0584,"tnv":1.0684},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012069,"nv":1.0585,"tnv":1.0685},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012069,"nv":1.0595,"tnv":1.0695},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012069,"nv":1.0598,"tnv":1.0698},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012069,"nv":1.0588,"tnv":1.0688},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012069,"nv":1.0596,"tnv":1.0696},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012069,"nv":1.0584,"tnv":1.0684},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012069,"nv":1.0577,"tnv":1.0677},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012069,"nv":1.057,"tnv":1.067},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012069,"nv":1.0558,"tnv":1.0658},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012069,"nv":1.0545,"tnv":1.0645},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012069,"nv":1.0553,"tnv":1.0653},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012069,"nv":1.0545,"tnv":1.0645},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012069,"nv":1.0552,"tnv":1.0652},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012069,"nv":1.0564,"tnv":1.0664},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012069,"nv":1.0573,"tnv":1.0673},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012069,"nv":1.0581,"tnv":1.0681},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012069,"nv":1.0585,"tnv":1.0685},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012069,"nv":1.0584,"tnv":1.0684},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012069,"nv":1.0571,"tnv":1.0671},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012069,"nv":1.0563,"tnv":1.0663},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012069,"nv":1.0565,"tnv":1.0665},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012069,"nv":1.0579,"tnv":1.0679},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012069,"nv":1.0563,"tnv":1.0663},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012069,"nv":1.0566,"tnv":1.0666},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012069,"nv":1.056,"tnv":1.066},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012069,"nv":1.0562,"tnv":1.0662},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012069,"nv":1.0552,"tnv":1.0652},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012069,"nv":1.0555,"tnv":1.0655},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012069,"nv":1.0531,"tnv":1.0631},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012069,"nv":1.0524,"tnv":1.0624},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012069,"nv":1.0517,"tnv":1.0617},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012069,"nv":1.0519,"tnv":1.0619},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012069,"nv":1.0524,"tnv":1.0624},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012069,"nv":1.0525,"tnv":1.0625},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012069,"nv":1.0527,"tnv":1.0627},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012069,"nv":1.0515,"tnv":1.0615},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012069,"nv":1.0511,"tnv":1.0611},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012069,"nv":1.0509,"tnv":1.0609},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012069,"nv":1.051,"tnv":1.061},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012069,"nv":1.0507,"tnv":1.0607},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012069,"nv":1.0513,"tnv":1.0613},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012069,"nv":1.0497,"tnv":1.0597},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012069,"nv":1.0498,"tnv":1.0598},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012069,"nv":1.0469,"tnv":1.0569},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012069,"nv":1.045,"tnv":1.055},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012069,"nv":1.043,"tnv":1.053},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012069,"nv":1.0521,"tnv":1.0621},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012069,"nv":1.052,"tnv":1.062},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012069,"nv":1.0513,"tnv":1.0613},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012069,"nv":1.0497,"tnv":1.0597},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012069,"nv":1.0518,"tnv":1.0618},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012069,"nv":1.0538,"tnv":1.0638},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012069,"nv":1.0534,"tnv":1.0634},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012069,"nv":1.0524,"tnv":1.0624},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012069,"nv":1.0511,"tnv":1.0611},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012069,"nv":1.0511,"tnv":1.0611},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012069,"nv":1.0537,"tnv":1.0637},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012069,"nv":1.0546,"tnv":1.0646},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012069,"nv":1.0544,"tnv":1.0644},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012069,"nv":1.0525,"tnv":1.0625},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012069,"nv":1.0539,"tnv":1.0639},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012069,"nv":1.0504,"tnv":1.0604},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012069,"nv":1.0511,"tnv":1.0611},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012069,"nv":1.0505,"tnv":1.0605},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012069,"nv":1.0522,"tnv":1.0622},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012069,"nv":1.0537,"tnv":1.0637},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012069,"nv":1.0562,"tnv":1.0662},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012069,"nv":1.0546,"tnv":1.0646},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012069,"nv":1.0534,"tnv":1.0634},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012069,"nv":1.0529,"tnv":1.0629},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012069,"nv":1.0526,"tnv":1.0626},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012069,"nv":1.0563,"tnv":1.0663},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012069,"nv":1.0559,"tnv":1.0659},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012069,"nv":1.0531,"tnv":1.0631},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012069,"nv":1.0549,"tnv":1.0649},{"stockId":3000000012069,"date":"2025-02-20T16:00:00.000Z","nv":1.0567,"tnv":1.0667},{"stockId":3000000012069,"date":"2025-02-19T16:00:00.000Z","nv":1.0554,"tnv":1.0654},{"stockId":3000000012069,"date":"2025-02-18T16:00:00.000Z","nv":1.0563,"tnv":1.0663},{"stockId":3000000012069,"date":"2025-02-17T16:00:00.000Z","nv":1.0552,"tnv":1.0652},{"stockId":3000000012069,"date":"2025-02-16T16:00:00.000Z","nv":1.0563,"tnv":1.0663},{"stockId":3000000012069,"date":"2025-02-13T16:00:00.000Z","nv":1.0573,"tnv":1.0673},{"stockId":3000000012069,"date":"2025-02-12T16:00:00.000Z","nv":1.0555,"tnv":1.0655},{"stockId":3000000012069,"date":"2025-02-11T16:00:00.000Z","nv":1.0566,"tnv":1.0666},{"stockId":3000000012069,"date":"2025-02-10T16:00:00.000Z","nv":1.0552,"tnv":1.0652},{"stockId":3000000012069,"date":"2025-02-09T16:00:00.000Z","nv":1.0568,"tnv":1.0668},{"stockId":3000000012069,"date":"2025-02-06T16:00:00.000Z","nv":1.0569,"tnv":1.0669},{"stockId":3000000012069,"date":"2025-02-05T16:00:00.000Z","nv":1.0555,"tnv":1.0655},{"stockId":3000000012069,"date":"2025-02-04T16:00:00.000Z","nv":1.0527,"tnv":1.0627},{"stockId":3000000012069,"date":"2025-01-26T16:00:00.000Z","nv":1.0511,"tnv":1.0611},{"stockId":3000000012069,"date":"2025-01-23T16:00:00.000Z","nv":1.0498,"tnv":1.0598},{"stockId":3000000012069,"date":"2025-01-22T16:00:00.000Z","nv":1.0475,"tnv":1.0575},{"stockId":3000000012069,"date":"2025-01-21T16:00:00.000Z","nv":1.0487,"tnv":1.0587},{"stockId":3000000012069,"date":"2025-01-20T16:00:00.000Z","nv":1.0501,"tnv":1.0601},{"stockId":3000000012069,"date":"2025-01-19T16:00:00.000Z","nv":1.0487,"tnv":1.0587},{"stockId":3000000012069,"date":"2025-01-16T16:00:00.000Z","nv":1.0484,"tnv":1.0584},{"stockId":3000000012069,"date":"2025-01-15T16:00:00.000Z","nv":1.0474,"tnv":1.0574},{"stockId":3000000012069,"date":"2025-01-14T16:00:00.000Z","nv":1.0472,"tnv":1.0572},{"stockId":3000000012069,"date":"2025-01-13T16:00:00.000Z","nv":1.0477,"tnv":1.0577},{"stockId":3000000012069,"date":"2025-01-12T16:00:00.000Z","nv":1.0444,"tnv":1.0544},{"stockId":3000000012069,"date":"2025-01-09T16:00:00.000Z","nv":1.0463,"tnv":1.0563},{"stockId":3000000012069,"date":"2025-01-08T16:00:00.000Z","nv":1.0475,"tnv":1.0575},{"stockId":3000000012069,"date":"2025-01-07T16:00:00.000Z","nv":1.0482,"tnv":1.0582},{"stockId":3000000012069,"date":"2025-01-06T16:00:00.000Z","nv":1.0487,"tnv":1.0587},{"stockId":3000000012069,"date":"2025-01-05T16:00:00.000Z","nv":1.0499,"tnv":1.0599},{"stockId":3000000012069,"date":"2025-01-02T16:00:00.000Z","nv":1.0504,"tnv":1.0604},{"stockId":3000000012069,"date":"2025-01-01T16:00:00.000Z","nv":1.0501,"tnv":1.0601},{"stockId":3000000012069,"date":"2024-12-30T16:00:00.000Z","nv":1.0515,"tnv":1.0615},{"stockId":3000000012069,"date":"2024-12-29T16:00:00.000Z","nv":1.0521,"tnv":1.0621},{"stockId":3000000012069,"date":"2024-12-26T16:00:00.000Z","nv":1.051,"tnv":1.061},{"stockId":3000000012069,"date":"2024-12-25T16:00:00.000Z","nv":1.0498,"tnv":1.0598},{"stockId":3000000012069,"date":"2024-12-24T16:00:00.000Z","nv":1.049,"tnv":1.059},{"stockId":3000000012069,"date":"2024-12-23T16:00:00.000Z","nv":1.0499,"tnv":1.0599},{"stockId":3000000012069,"date":"2024-12-22T16:00:00.000Z","nv":1.048,"tnv":1.058},{"stockId":3000000012069,"date":"2024-12-19T16:00:00.000Z","nv":1.048,"tnv":1.058},{"stockId":3000000012069,"date":"2024-12-18T16:00:00.000Z","nv":1.0463,"tnv":1.0563},{"stockId":3000000012069,"date":"2024-12-17T16:00:00.000Z","nv":1.0466,"tnv":1.0566},{"stockId":3000000012069,"date":"2024-12-16T16:00:00.000Z","nv":1.0458,"tnv":1.0558},{"stockId":3000000012069,"date":"2024-12-15T16:00:00.000Z","nv":1.047,"tnv":1.057},{"stockId":3000000012069,"date":"2024-12-12T16:00:00.000Z","nv":1.0477,"tnv":1.0577},{"stockId":3000000012069,"date":"2024-12-11T16:00:00.000Z","nv":1.0496,"tnv":1.0596},{"stockId":3000000012069,"date":"2024-12-10T16:00:00.000Z","nv":1.0474,"tnv":1.0574},{"stockId":3000000012069,"date":"2024-12-09T16:00:00.000Z","nv":1.047,"tnv":1.057},{"stockId":3000000012069,"date":"2024-12-08T16:00:00.000Z","nv":1.045,"tnv":1.055},{"stockId":3000000012069,"date":"2024-12-05T16:00:00.000Z","nv":1.0445,"tnv":1.0545},{"stockId":3000000012069,"date":"2024-12-04T16:00:00.000Z","nv":1.0422,"tnv":1.0522},{"stockId":3000000012069,"date":"2024-12-03T16:00:00.000Z","nv":1.0415,"tnv":1.0515},{"stockId":3000000012069,"date":"2024-12-02T16:00:00.000Z","nv":1.0416,"tnv":1.0516},{"stockId":3000000012069,"date":"2024-12-01T16:00:00.000Z","nv":1.0415,"tnv":1.0515},{"stockId":3000000012069,"date":"2024-11-28T16:00:00.000Z","nv":1.0374,"tnv":1.0474},{"stockId":3000000012069,"date":"2024-11-27T16:00:00.000Z","nv":1.0355,"tnv":1.0455},{"stockId":3000000012069,"date":"2024-11-26T16:00:00.000Z","nv":1.0365,"tnv":1.0465},{"stockId":3000000012069,"date":"2024-11-25T16:00:00.000Z","nv":1.0334,"tnv":1.0434},{"stockId":3000000012069,"date":"2024-11-24T16:00:00.000Z","nv":1.0328,"tnv":1.0428},{"stockId":3000000012069,"date":"2024-11-21T16:00:00.000Z","nv":1.0328,"tnv":1.0428},{"stockId":3000000012069,"date":"2024-11-20T16:00:00.000Z","nv":1.0364,"tnv":1.0464},{"stockId":3000000012069,"date":"2024-11-19T16:00:00.000Z","nv":1.0359,"tnv":1.0459},{"stockId":3000000012069,"date":"2024-11-18T16:00:00.000Z","nv":1.035,"tnv":1.045},{"stockId":3000000012069,"date":"2024-11-17T16:00:00.000Z","nv":1.0335,"tnv":1.0435},{"stockId":3000000012069,"date":"2024-11-14T16:00:00.000Z","nv":1.0343,"tnv":1.0443},{"stockId":3000000012069,"date":"2024-11-13T16:00:00.000Z","nv":1.0359,"tnv":1.0459},{"stockId":3000000012069,"date":"2024-11-12T16:00:00.000Z","nv":1.0387,"tnv":1.0487},{"stockId":3000000012069,"date":"2024-11-11T16:00:00.000Z","nv":1.0383,"tnv":1.0483},{"stockId":3000000012069,"date":"2024-11-10T16:00:00.000Z","nv":1.0406,"tnv":1.0506},{"stockId":3000000012069,"date":"2024-11-07T16:00:00.000Z","nv":1.0387,"tnv":1.0487},{"stockId":3000000012069,"date":"2024-11-06T16:00:00.000Z","nv":1.0393,"tnv":1.0493},{"stockId":3000000012069,"date":"2024-11-05T16:00:00.000Z","nv":1.0347,"tnv":1.0447},{"stockId":3000000012069,"date":"2024-11-04T16:00:00.000Z","nv":1.0364,"tnv":1.0464},{"stockId":3000000012069,"date":"2024-11-03T16:00:00.000Z","nv":1.0332,"tnv":1.0432},{"stockId":3000000012069,"date":"2024-10-31T16:00:00.000Z","nv":1.0313,"tnv":1.0413},{"stockId":3000000012069,"date":"2024-10-30T16:00:00.000Z","nv":1.0294,"tnv":1.0394},{"stockId":3000000012069,"date":"2024-10-29T16:00:00.000Z","nv":1.0296,"tnv":1.0396},{"stockId":3000000012069,"date":"2024-10-28T16:00:00.000Z","nv":1.0305,"tnv":1.0405},{"stockId":3000000012069,"date":"2024-10-27T16:00:00.000Z","nv":1.0316,"tnv":1.0416},{"stockId":3000000012069,"date":"2024-10-24T16:00:00.000Z","nv":1.0304,"tnv":1.0404},{"stockId":3000000012069,"date":"2024-10-23T16:00:00.000Z","nv":1.0297,"tnv":1.0397},{"stockId":3000000012069,"date":"2024-10-22T16:00:00.000Z","nv":1.0321,"tnv":1.0421},{"stockId":3000000012069,"date":"2024-10-21T16:00:00.000Z","nv":1.0318,"tnv":1.0418},{"stockId":3000000012069,"date":"2024-10-20T16:00:00.000Z","nv":1.031,"tnv":1.041},{"stockId":3000000012069,"date":"2024-10-17T16:00:00.000Z","nv":1.031,"tnv":1.041},{"stockId":3000000012069,"date":"2024-10-16T16:00:00.000Z","nv":1.0265,"tnv":1.0365},{"stockId":3000000012069,"date":"2024-10-15T16:00:00.000Z","nv":1.0279,"tnv":1.0379},{"stockId":3000000012069,"date":"2024-10-14T16:00:00.000Z","nv":1.0282,"tnv":1.0382},{"stockId":3000000012069,"date":"2024-10-13T16:00:00.000Z","nv":1.0306,"tnv":1.0406},{"stockId":3000000012069,"date":"2024-10-10T16:00:00.000Z","nv":1.0257,"tnv":1.0357},{"stockId":3000000012069,"date":"2024-10-09T16:00:00.000Z","nv":1.0283,"tnv":1.0383},{"stockId":3000000012069,"date":"2024-10-08T16:00:00.000Z","nv":1.0255,"tnv":1.0355},{"stockId":3000000012069,"date":"2024-10-07T16:00:00.000Z","nv":1.0464,"tnv":1.0564},{"stockId":3000000012069,"date":"2024-09-29T16:00:00.000Z","nv":1.0358,"tnv":1.0458},{"stockId":3000000012069,"date":"2024-09-26T16:00:00.000Z","nv":1.0248,"tnv":1.0348},{"stockId":3000000012069,"date":"2024-09-25T16:00:00.000Z","nv":1.0211,"tnv":1.0311},{"stockId":3000000012069,"date":"2024-09-24T16:00:00.000Z","nv":1.0155,"tnv":1.0255},{"stockId":3000000012069,"date":"2024-09-23T16:00:00.000Z","nv":1.0144,"tnv":1.0244},{"stockId":3000000012069,"date":"2024-09-22T16:00:00.000Z","nv":1.0115,"tnv":1.0215},{"stockId":3000000012069,"date":"2024-09-19T16:00:00.000Z","nv":1.0117,"tnv":1.0217},{"stockId":3000000012069,"date":"2024-09-18T16:00:00.000Z","nv":1.0126,"tnv":1.0226},{"stockId":3000000012069,"date":"2024-09-17T16:00:00.000Z","nv":1.0118,"tnv":1.0218},{"stockId":3000000012069,"date":"2024-09-12T16:00:00.000Z","nv":1.0098,"tnv":1.0198},{"stockId":3000000012069,"date":"2024-09-11T16:00:00.000Z","nv":1.0099,"tnv":1.0199},{"stockId":3000000012069,"date":"2024-09-10T16:00:00.000Z","nv":1.0101,"tnv":1.0201},{"stockId":3000000012069,"date":"2024-09-09T16:00:00.000Z","nv":1.0099,"tnv":1.0199},{"stockId":3000000012069,"date":"2024-09-08T16:00:00.000Z","nv":1.0096,"tnv":1.0196},{"stockId":3000000012069,"date":"2024-09-05T16:00:00.000Z","nv":1.0108,"tnv":1.0208},{"stockId":3000000012069,"date":"2024-09-04T16:00:00.000Z","nv":1.012,"tnv":1.022},{"stockId":3000000012069,"date":"2024-09-03T16:00:00.000Z","nv":1.0122,"tnv":1.0222},{"stockId":3000000012069,"date":"2024-09-02T16:00:00.000Z","nv":1.013,"tnv":1.023},{"stockId":3000000012069,"date":"2024-09-01T16:00:00.000Z","nv":1.0116,"tnv":1.0216},{"stockId":3000000012069,"date":"2024-08-29T16:00:00.000Z","nv":1.0125,"tnv":1.0225},{"stockId":3000000012069,"date":"2024-08-28T16:00:00.000Z","nv":1.0104,"tnv":1.0204},{"stockId":3000000012069,"date":"2024-08-27T16:00:00.000Z","nv":1.0094,"tnv":1.0194},{"stockId":3000000012069,"date":"2024-08-26T16:00:00.000Z","nv":1.0098,"tnv":1.0198},{"stockId":3000000012069,"date":"2024-08-25T16:00:00.000Z","nv":1.0112,"tnv":1.0212},{"stockId":3000000012069,"date":"2024-08-22T16:00:00.000Z","nv":1.0109,"tnv":1.0209},{"stockId":3000000012069,"date":"2024-08-21T16:00:00.000Z","nv":1.0117,"tnv":1.0217},{"stockId":3000000012069,"date":"2024-08-20T16:00:00.000Z","nv":1.0117,"tnv":1.0217},{"stockId":3000000012069,"date":"2024-08-19T16:00:00.000Z","nv":1.0125,"tnv":1.0225},{"stockId":3000000012069,"date":"2024-08-18T16:00:00.000Z","nv":1.0139,"tnv":1.0239},{"stockId":3000000012069,"date":"2024-08-15T16:00:00.000Z","nv":1.0135,"tnv":1.0235},{"stockId":3000000012069,"date":"2024-08-14T16:00:00.000Z","nv":1.0133,"tnv":1.0233},{"stockId":3000000012069,"date":"2024-08-13T16:00:00.000Z","nv":1.0135,"tnv":1.0235},{"stockId":3000000012069,"date":"2024-08-12T16:00:00.000Z","nv":1.0143,"tnv":1.0243},{"stockId":3000000012069,"date":"2024-08-11T16:00:00.000Z","nv":1.0136,"tnv":1.0236},{"stockId":3000000012069,"date":"2024-08-08T16:00:00.000Z","nv":1.0154,"tnv":1.0254},{"stockId":3000000012069,"date":"2024-08-07T16:00:00.000Z","nv":1.0165,"tnv":1.0265},{"stockId":3000000012069,"date":"2024-08-06T16:00:00.000Z","nv":1.017,"tnv":1.027},{"stockId":3000000012069,"date":"2024-08-05T16:00:00.000Z","nv":1.0165,"tnv":1.0265},{"stockId":3000000012069,"date":"2024-08-04T16:00:00.000Z","nv":1.0164,"tnv":1.0264},{"stockId":3000000012069,"date":"2024-08-01T16:00:00.000Z","nv":1.0186,"tnv":1.0286},{"stockId":3000000012069,"date":"2024-07-31T16:00:00.000Z","nv":1.0196,"tnv":1.0296},{"stockId":3000000012069,"date":"2024-07-30T16:00:00.000Z","nv":1.02,"tnv":1.03},{"stockId":3000000012069,"date":"2024-07-29T16:00:00.000Z","nv":1.0164,"tnv":1.0264},{"stockId":3000000012069,"date":"2024-07-28T16:00:00.000Z","nv":1.0176,"tnv":1.0276},{"stockId":3000000012069,"date":"2024-07-25T16:00:00.000Z","nv":1.0175,"tnv":1.0275},{"stockId":3000000012069,"date":"2024-07-24T16:00:00.000Z","nv":1.0162,"tnv":1.0262},{"stockId":3000000012069,"date":"2024-07-23T16:00:00.000Z","nv":1.017,"tnv":1.027},{"stockId":3000000012069,"date":"2024-07-22T16:00:00.000Z","nv":1.0176,"tnv":1.0276},{"stockId":3000000012069,"date":"2024-07-21T16:00:00.000Z","nv":1.0198,"tnv":1.0298},{"stockId":3000000012069,"date":"2024-07-18T16:00:00.000Z","nv":1.019,"tnv":1.029},{"stockId":3000000012069,"date":"2024-07-17T16:00:00.000Z","nv":1.0187,"tnv":1.0287},{"stockId":3000000012069,"date":"2024-07-16T16:00:00.000Z","nv":1.0176,"tnv":1.0276},{"stockId":3000000012069,"date":"2024-07-15T16:00:00.000Z","nv":1.0181,"tnv":1.0281},{"stockId":3000000012069,"date":"2024-07-14T16:00:00.000Z","nv":1.0174,"tnv":1.0274},{"stockId":3000000012069,"date":"2024-07-11T16:00:00.000Z","nv":1.0177,"tnv":1.0277},{"stockId":3000000012069,"date":"2024-07-10T16:00:00.000Z","nv":1.0167,"tnv":1.0267},{"stockId":3000000012069,"date":"2024-07-09T16:00:00.000Z","nv":1.0145,"tnv":1.0245},{"stockId":3000000012069,"date":"2024-07-08T16:00:00.000Z","nv":1.0152,"tnv":1.0252},{"stockId":3000000012069,"date":"2024-07-07T16:00:00.000Z","nv":1.0133,"tnv":1.0233},{"stockId":3000000012069,"date":"2024-07-04T16:00:00.000Z","nv":1.015,"tnv":1.025},{"stockId":3000000012069,"date":"2024-07-03T16:00:00.000Z","nv":1.0154,"tnv":1.0254},{"stockId":3000000012069,"date":"2024-07-02T16:00:00.000Z","nv":1.0159,"tnv":1.0259},{"stockId":3000000012069,"date":"2024-07-01T16:00:00.000Z","nv":1.016,"tnv":1.026},{"stockId":3000000012069,"date":"2024-06-30T16:00:00.000Z","nv":1.0168,"tnv":1.0268},{"stockId":3000000012069,"date":"2024-06-27T16:00:00.000Z","nv":1.0176,"tnv":1.0276},{"stockId":3000000012069,"date":"2024-06-26T16:00:00.000Z","nv":1.016,"tnv":1.026},{"stockId":3000000012069,"date":"2024-06-25T16:00:00.000Z","nv":1.0172,"tnv":1.0272},{"stockId":3000000012069,"date":"2024-06-24T16:00:00.000Z","nv":1.0161,"tnv":1.0261},{"stockId":3000000012069,"date":"2024-06-23T16:00:00.000Z","nv":1.0166,"tnv":1.0266},{"stockId":3000000012069,"date":"2024-06-20T16:00:00.000Z","nv":1.017,"tnv":1.027},{"stockId":3000000012069,"date":"2024-06-19T16:00:00.000Z","nv":1.0187,"tnv":1.0287},{"stockId":3000000012069,"date":"2024-06-18T16:00:00.000Z","nv":1.0188,"tnv":1.0288},{"stockId":3000000012069,"date":"2024-06-17T16:00:00.000Z","nv":1.0184,"tnv":1.0284},{"stockId":3000000012069,"date":"2024-06-16T16:00:00.000Z","nv":1.0183,"tnv":1.0283},{"stockId":3000000012069,"date":"2024-06-13T16:00:00.000Z","nv":1.0182,"tnv":1.0282},{"stockId":3000000012069,"date":"2024-06-12T16:00:00.000Z","nv":1.0187,"tnv":1.0287},{"stockId":3000000012069,"date":"2024-06-11T16:00:00.000Z","nv":1.0184,"tnv":1.0284},{"stockId":3000000012069,"date":"2024-06-10T16:00:00.000Z","nv":1.0181,"tnv":1.0281},{"stockId":3000000012069,"date":"2024-06-06T16:00:00.000Z","nv":1.0193,"tnv":1.0293},{"stockId":3000000012069,"date":"2024-06-05T16:00:00.000Z","nv":1.0197,"tnv":1.0297},{"stockId":3000000012069,"date":"2024-06-04T16:00:00.000Z","nv":1.0193,"tnv":1.0293},{"stockId":3000000012069,"date":"2024-06-03T16:00:00.000Z","nv":1.0197,"tnv":1.0297},{"stockId":3000000012069,"date":"2024-06-02T16:00:00.000Z","nv":1.0183,"tnv":1.0283},{"stockId":3000000012069,"date":"2024-05-30T16:00:00.000Z","nv":1.0164,"tnv":1.0264},{"stockId":3000000012069,"date":"2024-05-29T16:00:00.000Z","nv":1.0172,"tnv":1.0272},{"stockId":3000000012069,"date":"2024-05-28T16:00:00.000Z","nv":1.0173,"tnv":1.0273},{"stockId":3000000012069,"date":"2024-05-27T16:00:00.000Z","nv":1.017,"tnv":1.027},{"stockId":3000000012069,"date":"2024-05-26T16:00:00.000Z","nv":1.017,"tnv":1.027},{"stockId":3000000012069,"date":"2024-05-23T16:00:00.000Z","nv":1.0153,"tnv":1.0253},{"stockId":3000000012069,"date":"2024-05-22T16:00:00.000Z","nv":1.0161,"tnv":1.0261},{"stockId":3000000012069,"date":"2024-05-21T16:00:00.000Z","nv":1.0166,"tnv":1.0266},{"stockId":3000000012069,"date":"2024-05-20T16:00:00.000Z","nv":1.0166,"tnv":1.0266},{"stockId":3000000012069,"date":"2024-05-19T16:00:00.000Z","nv":1.0177,"tnv":1.0277}],"influencesList":[]}