window.pageData = {"startDate":"2024-04-24T21:19:31.297Z","endDate":"2026-04-24T21:19:31.297Z","stock":{"_id":3000000012232,"name":"华安沣信债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"012232","tickerId":12232,"shortName":"华安沣信债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":781150833.42,"setUpShares":781150833.42,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hafxzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"邹维娜","stockType":"fund_manager","stockCode":"8801377472","exchange":"fm","tickerId":262314131940},{"name":"郑伟山","stockType":"fund_manager","stockCode":"db20866011","exchange":"fm","tickerId":262319228000},{"name":"倪逸芸","stockType":"fund_manager","stockCode":"j101020303","exchange":"fm","tickerId":142525253370}],"hotMetrics":{"fss":{"stockId":3000000012232,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0418,"f_ind_h_s_r":0.9581999999999999,"f_h_a":6197,"f_h_s_a":106134,"f_ind_h_s_r_c_hy":-0.03760000000000008,"f_ins_h_s_r_c_hy":0.037599999999999995,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.03960000000000008,"f_ins_h_s_r_c_1y":0.039599999999999996},"fpr":{"stockId":3000000012232,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.9671933583288699,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.16957671957671958,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.938118150227212,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.9418091560948704,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.14203961848862803,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.16444015975760914,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.09494430162810626},"fp":{"stockId":3000000012232,"type":"fp","f_p_r_d1":-0.00009343174810794164,"f_cagr_p_r_fs":0.04273001045916347,"f_p_r_m1":0.009260091701879025,"f_p_r_m3":-0.006900212314225107,"f_p_r_fys":0.001963584434130583,"f_p_r_m6":0.005193409742120458,"f_p_r_y1":0.05161592505854817,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.11734846222753137},"ff":{"stockId":3000000012232,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.0012,"f_m_a_c_f_r":0.0072,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_f":411359,"f_m_a_c_f":2468157,"f_m_f":2056798,"f_c_fr":0.0012,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0072},"f_nlacan":{"stockId":3000000012232,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1226,"f_nv_cr":-0.001955903271692705},"f_as":{"stockId":3000000012232,"type":"f_as","f_tas":1550762113.1964,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012231,"__csrcFundId":12691,"stockCode":"012231","shortName":"华安沣信债券A","masterFundShortName":"华安沣信债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12231,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:30.017Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安沣信债券型证券投资基金","inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":467598115.7,"setUpShares":467598115.7,"pinyin":"hafxzqxzqtzjj","followedNum":1},{"_id":3000000024387,"name":"华安沣信债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024387","tickerId":24387,"shortName":"华安沣信债券E","currency":"CNY","__csrcFundId":12691,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-09T08:42:49.314Z","inceptionDate":"2025-05-28T16:00:00.000Z","pinyin":"hafxzqxzqtzjj","fundCollectionId":4000050040000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":600760,"holdings":630000,"marketCap":30933000,"netValueRatio":0.0094,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":300059,"holdings":1630000,"marketCap":30790700,"netValueRatio":0.0094,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":2472,"holdings":830000,"marketCap":29888300,"netValueRatio":0.0091,"quarterlyChange":-0.2404556000843706,"stock":{"stockCode":"002472","exchange":"sz","stockType":"company","tickerId":2472,"name":"双环传动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":1696,"holdings":1360000,"marketCap":27064000,"netValueRatio":0.0082,"quarterlyChange":-0.08252650991240251,"stock":{"stockCode":"001696","exchange":"sz","stockType":"company","tickerId":1696,"name":"宗申动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":300413,"holdings":1300000,"marketCap":26780000,"netValueRatio":0.0082,"quarterlyChange":-0.15642915642915656,"stock":{"stockCode":"300413","exchange":"sz","stockType":"company","tickerId":300413,"name":"芒果超媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":600285,"holdings":1150000,"marketCap":25702500,"netValueRatio":0.0078,"quarterlyChange":0.07918879768227938,"stock":{"stockCode":"600285","exchange":"sh","stockType":"company","tickerId":600285,"name":"羚锐制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":601881,"holdings":1990000,"marketCap":25352600,"netValueRatio":0.0077,"quarterlyChange":-0.18956743002544607,"stock":{"stockCode":"601881","exchange":"sh","stockType":"company","tickerId":601881,"name":"中国银河"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":2850,"holdings":140000,"marketCap":25060000,"netValueRatio":0.0076,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":300498,"holdings":1500000,"marketCap":24930000,"netValueRatio":0.0076,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockId":2389,"holdings":1100000,"marketCap":24046000,"netValueRatio":0.0073,"quarterlyChange":-0.08840700583819927,"stock":{"stockCode":"002389","exchange":"sz","stockType":"company","tickerId":2389,"name":"航天彩虹"}}],"bondHoldings":[{"_id":"69e8fa671398d79843002160","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockCode":"242380019","stockName":"23邮储永续债01","holdings":1000000,"marketCap":105654317,"netValueRatio":0.0322,"lastUpdated":"2026-04-22T16:42:15.549Z"},{"_id":"69e8fa671398d79843002161","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockCode":"240635","stockName":"24中金G2","holdings":1000000,"marketCap":100959742,"netValueRatio":0.0307,"lastUpdated":"2026-04-22T16:42:15.552Z"},{"_id":"69e8fa671398d79843002162","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockCode":"232380057","stockName":"23中行二级资本债02A","holdings":800000,"marketCap":84318136,"netValueRatio":0.0257,"lastUpdated":"2026-04-22T16:42:15.555Z"},{"_id":"69e8fa671398d79843002163","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockCode":"282380005","stockName":"23太平人寿永续债01","holdings":800000,"marketCap":83760416,"netValueRatio":0.0255,"lastUpdated":"2026-04-22T16:42:15.559Z"},{"_id":"69e8fa671398d79843002164","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012231,"stockCode":"250423","stockName":"25农发23","holdings":800000,"marketCap":80980317,"netValueRatio":0.0247,"lastUpdated":"2026-04-22T16:42:15.562Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000012232,"date":"2026-04-22T16:00:00.000Z","nv":1.1226,"tnv":1.1226},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012232,"nv":1.1248,"tnv":1.1248},{"stockId":3000000012232,"date":"2026-04-20T16:00:00.000Z","nv":1.1237,"tnv":1.1237},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012232,"nv":1.1235,"tnv":1.1235},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012232,"nv":1.1221,"tnv":1.1221},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012232,"nv":1.1227,"tnv":1.1227},{"stockId":3000000012232,"date":"2026-04-14T16:00:00.000Z","nv":1.1208,"tnv":1.1208},{"stockId":3000000012232,"date":"2026-04-13T16:00:00.000Z","nv":1.1214,"tnv":1.1214},{"stockId":3000000012232,"date":"2026-04-12T16:00:00.000Z","nv":1.1199,"tnv":1.1199},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012232,"nv":1.1194,"tnv":1.1194},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012232,"nv":1.1171,"tnv":1.1171},{"stockId":3000000012232,"date":"2026-04-07T16:00:00.000Z","nv":1.1197,"tnv":1.1197},{"stockId":3000000012232,"date":"2026-04-06T16:00:00.000Z","nv":1.113,"tnv":1.113},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012232,"nv":1.1129,"tnv":1.1129},{"stockId":3000000012232,"date":"2026-04-01T16:00:00.000Z","nv":1.115,"tnv":1.115},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012232,"nv":1.1169,"tnv":1.1169},{"stockId":3000000012232,"date":"2026-03-30T16:00:00.000Z","nv":1.1156,"tnv":1.1156},{"stockId":3000000012232,"date":"2026-03-29T16:00:00.000Z","nv":1.1168,"tnv":1.1168},{"stockId":3000000012232,"date":"2026-03-26T16:00:00.000Z","nv":1.1157,"tnv":1.1157},{"stockId":3000000012232,"date":"2026-03-25T16:00:00.000Z","nv":1.1137,"tnv":1.1137},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012232,"nv":1.1164,"tnv":1.1164},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012232,"nv":1.1135,"tnv":1.1135},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012232,"nv":1.1123,"tnv":1.1123},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012232,"nv":1.1185,"tnv":1.1185},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012232,"nv":1.1212,"tnv":1.1212},{"stockId":3000000012232,"date":"2026-03-17T16:00:00.000Z","nv":1.1234,"tnv":1.1234},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012232,"nv":1.1235,"tnv":1.1235},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012232,"nv":1.1251,"tnv":1.1251},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012232,"nv":1.126,"tnv":1.126},{"stockId":3000000012232,"date":"2026-03-11T16:00:00.000Z","nv":1.1279,"tnv":1.1279},{"stockId":3000000012232,"date":"2026-03-10T16:00:00.000Z","nv":1.1287,"tnv":1.1287},{"stockId":3000000012232,"date":"2026-03-09T16:00:00.000Z","nv":1.1286,"tnv":1.1286},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012232,"nv":1.1285,"tnv":1.1285},{"stockId":3000000012232,"date":"2026-03-05T16:00:00.000Z","nv":1.1308,"tnv":1.1308},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012232,"nv":1.1287,"tnv":1.1287},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012232,"nv":1.1283,"tnv":1.1283},{"stockId":3000000012232,"date":"2026-03-02T16:00:00.000Z","nv":1.1277,"tnv":1.1277},{"stockId":3000000012232,"date":"2026-03-01T16:00:00.000Z","nv":1.1303,"tnv":1.1303},{"stockId":3000000012232,"date":"2026-02-26T16:00:00.000Z","nv":1.1286,"tnv":1.1286},{"stockId":3000000012232,"date":"2026-02-25T16:00:00.000Z","nv":1.1276,"tnv":1.1276},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012232,"nv":1.129,"tnv":1.129},{"stockId":3000000012232,"date":"2026-02-23T16:00:00.000Z","nv":1.1289,"tnv":1.1289},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012232,"nv":1.1275,"tnv":1.1275},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012232,"nv":1.1295,"tnv":1.1295},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012232,"nv":1.1289,"tnv":1.1289},{"stockId":3000000012232,"date":"2026-02-09T16:00:00.000Z","nv":1.1296,"tnv":1.1296},{"stockId":3000000012232,"date":"2026-02-08T16:00:00.000Z","nv":1.128,"tnv":1.128},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012232,"nv":1.1248,"tnv":1.1248},{"stockId":3000000012232,"date":"2026-02-04T16:00:00.000Z","nv":1.1245,"tnv":1.1245},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012232,"nv":1.1254,"tnv":1.1254},{"stockId":3000000012232,"date":"2026-02-02T16:00:00.000Z","nv":1.1243,"tnv":1.1243},{"stockId":3000000012232,"date":"2026-02-01T16:00:00.000Z","nv":1.1207,"tnv":1.1207},{"stockId":3000000012232,"date":"2026-01-29T16:00:00.000Z","nv":1.1246,"tnv":1.1246},{"stockId":3000000012232,"date":"2026-01-28T16:00:00.000Z","nv":1.1274,"tnv":1.1274},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012232,"nv":1.1273,"tnv":1.1273},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012232,"nv":1.1278,"tnv":1.1278},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012232,"nv":1.1289,"tnv":1.1289},{"stockId":3000000012232,"date":"2026-01-22T16:00:00.000Z","nv":1.1304,"tnv":1.1304},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012232,"nv":1.1289,"tnv":1.1289},{"stockId":3000000012232,"date":"2026-01-20T16:00:00.000Z","nv":1.1287,"tnv":1.1287},{"stockId":3000000012232,"date":"2026-01-19T16:00:00.000Z","nv":1.1274,"tnv":1.1274},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012232,"nv":1.1288,"tnv":1.1288},{"stockId":3000000012232,"date":"2026-01-15T16:00:00.000Z","nv":1.1272,"tnv":1.1272},{"stockId":3000000012232,"date":"2026-01-14T16:00:00.000Z","nv":1.1278,"tnv":1.1278},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012232,"nv":1.1274,"tnv":1.1274},{"stockId":3000000012232,"date":"2026-01-12T16:00:00.000Z","nv":1.1274,"tnv":1.1274},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012232,"nv":1.131,"tnv":1.131},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012232,"nv":1.1273,"tnv":1.1273},{"stockId":3000000012232,"date":"2026-01-07T16:00:00.000Z","nv":1.1239,"tnv":1.1239},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012232,"nv":1.1232,"tnv":1.1232},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012232,"nv":1.1252,"tnv":1.1252},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012232,"nv":1.1223,"tnv":1.1223},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012232,"nv":1.1204,"tnv":1.1204},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012232,"nv":1.12,"tnv":1.12},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012232,"nv":1.1177,"tnv":1.1177},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012232,"nv":1.1185,"tnv":1.1185},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012232,"nv":1.1184,"tnv":1.1184},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012232,"nv":1.1151,"tnv":1.1151},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012232,"nv":1.1139,"tnv":1.1139},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012232,"nv":1.1149,"tnv":1.1149},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012232,"nv":1.1147,"tnv":1.1147},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012232,"nv":1.1126,"tnv":1.1126},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012232,"nv":1.113,"tnv":1.113},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012232,"nv":1.111,"tnv":1.111},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012232,"nv":1.1117,"tnv":1.1117},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012232,"nv":1.1129,"tnv":1.1129},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012232,"nv":1.1116,"tnv":1.1116},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012232,"nv":1.1132,"tnv":1.1132},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012232,"nv":1.112,"tnv":1.112},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012232,"nv":1.1138,"tnv":1.1138},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012232,"nv":1.1126,"tnv":1.1126},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012232,"nv":1.1104,"tnv":1.1104},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012232,"nv":1.11,"tnv":1.11},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012232,"nv":1.1119,"tnv":1.1119},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012232,"nv":1.1136,"tnv":1.1136},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012232,"nv":1.112,"tnv":1.112},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012232,"nv":1.1105,"tnv":1.1105},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012232,"nv":1.1106,"tnv":1.1106},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012232,"nv":1.1116,"tnv":1.1116},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012232,"nv":1.1112,"tnv":1.1112},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012232,"nv":1.1089,"tnv":1.1089},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012232,"nv":1.1123,"tnv":1.1123},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012232,"nv":1.1138,"tnv":1.1138},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012232,"nv":1.1136,"tnv":1.1136},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012232,"nv":1.1151,"tnv":1.1151},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012232,"nv":1.1154,"tnv":1.1154},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012232,"nv":1.1174,"tnv":1.1174},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012232,"nv":1.1168,"tnv":1.1168},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012232,"nv":1.1178,"tnv":1.1178},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012232,"nv":1.1182,"tnv":1.1182},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012232,"nv":1.1175,"tnv":1.1175},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012232,"nv":1.1191,"tnv":1.1191},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012232,"nv":1.1183,"tnv":1.1183},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012232,"nv":1.1185,"tnv":1.1185},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012232,"nv":1.1214,"tnv":1.1214},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012232,"nv":1.1213,"tnv":1.1213},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012232,"nv":1.1206,"tnv":1.1206},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012232,"nv":1.1234,"tnv":1.1234},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012232,"nv":1.121,"tnv":1.121},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012232,"nv":1.1208,"tnv":1.1208},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012232,"nv":1.1187,"tnv":1.1187},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012232,"nv":1.1168,"tnv":1.1168},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012232,"nv":1.1165,"tnv":1.1165},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012232,"nv":1.1172,"tnv":1.1172},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012232,"nv":1.1153,"tnv":1.1153},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012232,"nv":1.1148,"tnv":1.1148},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012232,"nv":1.118,"tnv":1.118},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012232,"nv":1.1193,"tnv":1.1193},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012232,"nv":1.1174,"tnv":1.1174},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012232,"nv":1.1205,"tnv":1.1205},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012232,"nv":1.121,"tnv":1.121},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012232,"nv":1.1245,"tnv":1.1245},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012232,"nv":1.1229,"tnv":1.1229},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012232,"nv":1.1203,"tnv":1.1203},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012232,"nv":1.1172,"tnv":1.1172},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012232,"nv":1.1196,"tnv":1.1196},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012232,"nv":1.1194,"tnv":1.1194},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012232,"nv":1.1176,"tnv":1.1176},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012232,"nv":1.1186,"tnv":1.1186},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012232,"nv":1.1154,"tnv":1.1154},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012232,"nv":1.1176,"tnv":1.1176},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012232,"nv":1.1182,"tnv":1.1182},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012232,"nv":1.1142,"tnv":1.1142},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012232,"nv":1.1111,"tnv":1.1111},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012232,"nv":1.1088,"tnv":1.1088},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012232,"nv":1.1096,"tnv":1.1096},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012232,"nv":1.1054,"tnv":1.1054},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012232,"nv":1.1064,"tnv":1.1064},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012232,"nv":1.1079,"tnv":1.1079},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012232,"nv":1.1038,"tnv":1.1038},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012232,"nv":1.1003,"tnv":1.1003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012232,"nv":1.1043,"tnv":1.1043},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012232,"nv":1.1078,"tnv":1.1078},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012232,"nv":1.1095,"tnv":1.1095},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012232,"nv":1.1092,"tnv":1.1092},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012232,"nv":1.1066,"tnv":1.1066},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012232,"nv":1.1049,"tnv":1.1049},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012232,"nv":1.1075,"tnv":1.1075},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012232,"nv":1.107,"tnv":1.107},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012232,"nv":1.1034,"tnv":1.1034},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012232,"nv":1.1014,"tnv":1.1014},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012232,"nv":1.1006,"tnv":1.1006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012232,"nv":1.0986,"tnv":1.0986},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012232,"nv":1.0987,"tnv":1.0987},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012232,"nv":1.0979,"tnv":1.0979},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012232,"nv":1.0953,"tnv":1.0953},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012232,"nv":1.0972,"tnv":1.0972},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012232,"nv":1.0952,"tnv":1.0952},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012232,"nv":1.0967,"tnv":1.0967},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012232,"nv":1.0959,"tnv":1.0959},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012232,"nv":1.0966,"tnv":1.0966},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012232,"nv":1.0967,"tnv":1.0967},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012232,"nv":1.0942,"tnv":1.0942},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012232,"nv":1.0928,"tnv":1.0928},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012232,"nv":1.0904,"tnv":1.0904},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012232,"nv":1.0912,"tnv":1.0912},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012232,"nv":1.092,"tnv":1.092},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012232,"nv":1.0932,"tnv":1.0932},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012232,"nv":1.0938,"tnv":1.0938},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012232,"nv":1.0926,"tnv":1.0926},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012232,"nv":1.0927,"tnv":1.0927},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012232,"nv":1.0917,"tnv":1.0917},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012232,"nv":1.093,"tnv":1.093},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012232,"nv":1.0938,"tnv":1.0938},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012232,"nv":1.0927,"tnv":1.0927},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012232,"nv":1.0914,"tnv":1.0914},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012232,"nv":1.0892,"tnv":1.0892},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012232,"nv":1.088,"tnv":1.088},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012232,"nv":1.0879,"tnv":1.0879},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012232,"nv":1.0885,"tnv":1.0885},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012232,"nv":1.0869,"tnv":1.0869},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012232,"nv":1.0871,"tnv":1.0871},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012232,"nv":1.0876,"tnv":1.0876},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012232,"nv":1.0862,"tnv":1.0862},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012232,"nv":1.0869,"tnv":1.0869},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012232,"nv":1.0872,"tnv":1.0872},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012232,"nv":1.0854,"tnv":1.0854},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012232,"nv":1.0859,"tnv":1.0859},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012232,"nv":1.0862,"tnv":1.0862},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012232,"nv":1.0825,"tnv":1.0825},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012232,"nv":1.082,"tnv":1.082},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012232,"nv":1.0836,"tnv":1.0836},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012232,"nv":1.0807,"tnv":1.0807},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012232,"nv":1.0781,"tnv":1.0781},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012232,"nv":1.0777,"tnv":1.0777},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012232,"nv":1.0794,"tnv":1.0794},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012232,"nv":1.0809,"tnv":1.0809},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012232,"nv":1.081,"tnv":1.081},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012232,"nv":1.0817,"tnv":1.0817},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012232,"nv":1.0808,"tnv":1.0808},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012232,"nv":1.0812,"tnv":1.0812},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012232,"nv":1.0816,"tnv":1.0816},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012232,"nv":1.0792,"tnv":1.0792},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012232,"nv":1.0806,"tnv":1.0806},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012232,"nv":1.0782,"tnv":1.0782},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012232,"nv":1.0783,"tnv":1.0783},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012232,"nv":1.0773,"tnv":1.0773},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012232,"nv":1.0758,"tnv":1.0758},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012232,"nv":1.0735,"tnv":1.0735},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012232,"nv":1.0735,"tnv":1.0735},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012232,"nv":1.0722,"tnv":1.0722},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012232,"nv":1.0732,"tnv":1.0732},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012232,"nv":1.0748,"tnv":1.0748},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012232,"nv":1.0742,"tnv":1.0742},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012232,"nv":1.0755,"tnv":1.0755},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012232,"nv":1.0765,"tnv":1.0765},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012232,"nv":1.0763,"tnv":1.0763},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012232,"nv":1.0755,"tnv":1.0755},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012232,"nv":1.0745,"tnv":1.0745},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012232,"nv":1.0742,"tnv":1.0742},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012232,"nv":1.0764,"tnv":1.0764},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012232,"nv":1.0755,"tnv":1.0755},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012232,"nv":1.076,"tnv":1.076},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012232,"nv":1.073,"tnv":1.073},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012232,"nv":1.0744,"tnv":1.0744},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012232,"nv":1.072,"tnv":1.072},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012232,"nv":1.0711,"tnv":1.0711},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012232,"nv":1.0683,"tnv":1.0683},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012232,"nv":1.0666,"tnv":1.0666},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012232,"nv":1.066,"tnv":1.066},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012232,"nv":1.0663,"tnv":1.0663},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012232,"nv":1.0662,"tnv":1.0662},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012232,"nv":1.0675,"tnv":1.0675},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012232,"nv":1.067,"tnv":1.067},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012232,"nv":1.0681,"tnv":1.0681},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012232,"nv":1.0662,"tnv":1.0662},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012232,"nv":1.0661,"tnv":1.0661},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012232,"nv":1.0666,"tnv":1.0666},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012232,"nv":1.0673,"tnv":1.0673},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012232,"nv":1.068,"tnv":1.068},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012232,"nv":1.0679,"tnv":1.0679},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012232,"nv":1.0672,"tnv":1.0672},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012232,"nv":1.0646,"tnv":1.0646},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012232,"nv":1.0617,"tnv":1.0617},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012232,"nv":1.0603,"tnv":1.0603},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012232,"nv":1.0716,"tnv":1.0716},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012232,"nv":1.0707,"tnv":1.0707},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012232,"nv":1.07,"tnv":1.07},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012232,"nv":1.0689,"tnv":1.0689},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012232,"nv":1.0711,"tnv":1.0711},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012232,"nv":1.0709,"tnv":1.0709},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012232,"nv":1.0717,"tnv":1.0717},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012232,"nv":1.071,"tnv":1.071},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012232,"nv":1.0715,"tnv":1.0715},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012232,"nv":1.071,"tnv":1.071},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012232,"nv":1.0735,"tnv":1.0735},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012232,"nv":1.0736,"tnv":1.0736},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012232,"nv":1.0732,"tnv":1.0732},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012232,"nv":1.073,"tnv":1.073},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012232,"nv":1.0742,"tnv":1.0742},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012232,"nv":1.0701,"tnv":1.0701},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012232,"nv":1.0709,"tnv":1.0709},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012232,"nv":1.0699,"tnv":1.0699},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012232,"nv":1.0702,"tnv":1.0702},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012232,"nv":1.0703,"tnv":1.0703},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012232,"nv":1.0722,"tnv":1.0722},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012232,"nv":1.0705,"tnv":1.0705},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012232,"nv":1.0698,"tnv":1.0698},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012232,"nv":1.0677,"tnv":1.0677},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012232,"nv":1.0658,"tnv":1.0658},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012232,"nv":1.0711,"tnv":1.0711},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012232,"nv":1.072,"tnv":1.072},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012232,"nv":1.0688,"tnv":1.0688},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012232,"nv":1.07,"tnv":1.07},{"stockId":3000000012232,"date":"2025-02-20T16:00:00.000Z","nv":1.0725,"tnv":1.0725},{"stockId":3000000012232,"date":"2025-02-19T16:00:00.000Z","nv":1.0718,"tnv":1.0718},{"stockId":3000000012232,"date":"2025-02-18T16:00:00.000Z","nv":1.071,"tnv":1.071},{"stockId":3000000012232,"date":"2025-02-17T16:00:00.000Z","nv":1.0667,"tnv":1.0667},{"stockId":3000000012232,"date":"2025-02-16T16:00:00.000Z","nv":1.0699,"tnv":1.0699},{"stockId":3000000012232,"date":"2025-02-13T16:00:00.000Z","nv":1.069,"tnv":1.069},{"stockId":3000000012232,"date":"2025-02-12T16:00:00.000Z","nv":1.0696,"tnv":1.0696},{"stockId":3000000012232,"date":"2025-02-11T16:00:00.000Z","nv":1.0718,"tnv":1.0718},{"stockId":3000000012232,"date":"2025-02-10T16:00:00.000Z","nv":1.0697,"tnv":1.0697},{"stockId":3000000012232,"date":"2025-02-09T16:00:00.000Z","nv":1.0681,"tnv":1.0681},{"stockId":3000000012232,"date":"2025-02-06T16:00:00.000Z","nv":1.0674,"tnv":1.0674},{"stockId":3000000012232,"date":"2025-02-05T16:00:00.000Z","nv":1.0653,"tnv":1.0653},{"stockId":3000000012232,"date":"2025-02-04T16:00:00.000Z","nv":1.0575,"tnv":1.0575},{"stockId":3000000012232,"date":"2025-01-26T16:00:00.000Z","nv":1.0523,"tnv":1.0523},{"stockId":3000000012232,"date":"2025-01-23T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"stockId":3000000012232,"date":"2025-01-22T16:00:00.000Z","nv":1.0509,"tnv":1.0509},{"stockId":3000000012232,"date":"2025-01-21T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"stockId":3000000012232,"date":"2025-01-20T16:00:00.000Z","nv":1.0527,"tnv":1.0527},{"stockId":3000000012232,"date":"2025-01-19T16:00:00.000Z","nv":1.0507,"tnv":1.0507},{"stockId":3000000012232,"date":"2025-01-16T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000012232,"date":"2025-01-15T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000012232,"date":"2025-01-14T16:00:00.000Z","nv":1.0509,"tnv":1.0509},{"stockId":3000000012232,"date":"2025-01-13T16:00:00.000Z","nv":1.0523,"tnv":1.0523},{"stockId":3000000012232,"date":"2025-01-12T16:00:00.000Z","nv":1.0449,"tnv":1.0449},{"stockId":3000000012232,"date":"2025-01-09T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000012232,"date":"2025-01-08T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000012232,"date":"2025-01-07T16:00:00.000Z","nv":1.0441,"tnv":1.0441},{"stockId":3000000012232,"date":"2025-01-06T16:00:00.000Z","nv":1.0455,"tnv":1.0455},{"stockId":3000000012232,"date":"2025-01-05T16:00:00.000Z","nv":1.044,"tnv":1.044},{"stockId":3000000012232,"date":"2025-01-02T16:00:00.000Z","nv":1.0444,"tnv":1.0444},{"stockId":3000000012232,"date":"2025-01-01T16:00:00.000Z","nv":1.0475,"tnv":1.0475},{"stockId":3000000012232,"date":"2024-12-30T16:00:00.000Z","nv":1.0524,"tnv":1.0524},{"stockId":3000000012232,"date":"2024-12-29T16:00:00.000Z","nv":1.0555,"tnv":1.0555},{"stockId":3000000012232,"date":"2024-12-26T16:00:00.000Z","nv":1.0547,"tnv":1.0547},{"stockId":3000000012232,"date":"2024-12-25T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"stockId":3000000012232,"date":"2024-12-24T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000012232,"date":"2024-12-23T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000012232,"date":"2024-12-22T16:00:00.000Z","nv":1.0496,"tnv":1.0496},{"stockId":3000000012232,"date":"2024-12-19T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000012232,"date":"2024-12-18T16:00:00.000Z","nv":1.0498,"tnv":1.0498},{"stockId":3000000012232,"date":"2024-12-17T16:00:00.000Z","nv":1.0479,"tnv":1.0479},{"stockId":3000000012232,"date":"2024-12-16T16:00:00.000Z","nv":1.0473,"tnv":1.0473},{"stockId":3000000012232,"date":"2024-12-15T16:00:00.000Z","nv":1.0489,"tnv":1.0489},{"stockId":3000000012232,"date":"2024-12-12T16:00:00.000Z","nv":1.0496,"tnv":1.0496},{"stockId":3000000012232,"date":"2024-12-11T16:00:00.000Z","nv":1.0534,"tnv":1.0534},{"stockId":3000000012232,"date":"2024-12-10T16:00:00.000Z","nv":1.0523,"tnv":1.0523},{"stockId":3000000012232,"date":"2024-12-09T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000012232,"date":"2024-12-08T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000012232,"date":"2024-12-05T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"stockId":3000000012232,"date":"2024-12-04T16:00:00.000Z","nv":1.0468,"tnv":1.0468},{"stockId":3000000012232,"date":"2024-12-03T16:00:00.000Z","nv":1.045,"tnv":1.045},{"stockId":3000000012232,"date":"2024-12-02T16:00:00.000Z","nv":1.0453,"tnv":1.0453},{"stockId":3000000012232,"date":"2024-12-01T16:00:00.000Z","nv":1.0458,"tnv":1.0458},{"stockId":3000000012232,"date":"2024-11-28T16:00:00.000Z","nv":1.0408,"tnv":1.0408},{"stockId":3000000012232,"date":"2024-11-27T16:00:00.000Z","nv":1.0367,"tnv":1.0367},{"stockId":3000000012232,"date":"2024-11-26T16:00:00.000Z","nv":1.0387,"tnv":1.0387},{"stockId":3000000012232,"date":"2024-11-25T16:00:00.000Z","nv":1.0343,"tnv":1.0343},{"stockId":3000000012232,"date":"2024-11-24T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000012232,"date":"2024-11-21T16:00:00.000Z","nv":1.0369,"tnv":1.0369},{"stockId":3000000012232,"date":"2024-11-20T16:00:00.000Z","nv":1.0429,"tnv":1.0429},{"stockId":3000000012232,"date":"2024-11-19T16:00:00.000Z","nv":1.0424,"tnv":1.0424},{"stockId":3000000012232,"date":"2024-11-18T16:00:00.000Z","nv":1.0408,"tnv":1.0408},{"stockId":3000000012232,"date":"2024-11-17T16:00:00.000Z","nv":1.0362,"tnv":1.0362},{"stockId":3000000012232,"date":"2024-11-14T16:00:00.000Z","nv":1.0404,"tnv":1.0404},{"stockId":3000000012232,"date":"2024-11-13T16:00:00.000Z","nv":1.0445,"tnv":1.0445},{"stockId":3000000012232,"date":"2024-11-12T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000012232,"date":"2024-11-11T16:00:00.000Z","nv":1.0501,"tnv":1.0501},{"stockId":3000000012232,"date":"2024-11-10T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"stockId":3000000012232,"date":"2024-11-07T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"stockId":3000000012232,"date":"2024-11-06T16:00:00.000Z","nv":1.0482,"tnv":1.0482},{"stockId":3000000012232,"date":"2024-11-05T16:00:00.000Z","nv":1.0458,"tnv":1.0458},{"stockId":3000000012232,"date":"2024-11-04T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"stockId":3000000012232,"date":"2024-11-03T16:00:00.000Z","nv":1.037,"tnv":1.037},{"stockId":3000000012232,"date":"2024-10-31T16:00:00.000Z","nv":1.031,"tnv":1.031},{"stockId":3000000012232,"date":"2024-10-30T16:00:00.000Z","nv":1.0326,"tnv":1.0326},{"stockId":3000000012232,"date":"2024-10-29T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000012232,"date":"2024-10-28T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"stockId":3000000012232,"date":"2024-10-27T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000012232,"date":"2024-10-24T16:00:00.000Z","nv":1.0318,"tnv":1.0318},{"stockId":3000000012232,"date":"2024-10-23T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000012232,"date":"2024-10-22T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000012232,"date":"2024-10-21T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000012232,"date":"2024-10-20T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000012232,"date":"2024-10-17T16:00:00.000Z","nv":1.0299,"tnv":1.0299},{"stockId":3000000012232,"date":"2024-10-16T16:00:00.000Z","nv":1.0232,"tnv":1.0232},{"stockId":3000000012232,"date":"2024-10-15T16:00:00.000Z","nv":1.0228,"tnv":1.0228},{"stockId":3000000012232,"date":"2024-10-14T16:00:00.000Z","nv":1.0236,"tnv":1.0236},{"stockId":3000000012232,"date":"2024-10-13T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"stockId":3000000012232,"date":"2024-10-10T16:00:00.000Z","nv":1.0205,"tnv":1.0205},{"stockId":3000000012232,"date":"2024-10-09T16:00:00.000Z","nv":1.0241,"tnv":1.0241},{"stockId":3000000012232,"date":"2024-10-08T16:00:00.000Z","nv":1.0223,"tnv":1.0223},{"stockId":3000000012232,"date":"2024-10-07T16:00:00.000Z","nv":1.0347,"tnv":1.0347},{"stockId":3000000012232,"date":"2024-09-29T16:00:00.000Z","nv":1.0244,"tnv":1.0244},{"stockId":3000000012232,"date":"2024-09-26T16:00:00.000Z","nv":1.012,"tnv":1.012},{"stockId":3000000012232,"date":"2024-09-25T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000012232,"date":"2024-09-24T16:00:00.000Z","nv":0.9997,"tnv":0.9997},{"stockId":3000000012232,"date":"2024-09-23T16:00:00.000Z","nv":0.9977,"tnv":0.9977},{"stockId":3000000012232,"date":"2024-09-22T16:00:00.000Z","nv":0.9918,"tnv":0.9918},{"stockId":3000000012232,"date":"2024-09-19T16:00:00.000Z","nv":0.9918,"tnv":0.9918},{"stockId":3000000012232,"date":"2024-09-18T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"stockId":3000000012232,"date":"2024-09-17T16:00:00.000Z","nv":0.9897,"tnv":0.9897},{"stockId":3000000012232,"date":"2024-09-12T16:00:00.000Z","nv":0.9885,"tnv":0.9885},{"stockId":3000000012232,"date":"2024-09-11T16:00:00.000Z","nv":0.9892,"tnv":0.9892},{"stockId":3000000012232,"date":"2024-09-10T16:00:00.000Z","nv":0.9909,"tnv":0.9909},{"stockId":3000000012232,"date":"2024-09-09T16:00:00.000Z","nv":0.9917,"tnv":0.9917},{"stockId":3000000012232,"date":"2024-09-08T16:00:00.000Z","nv":0.9912,"tnv":0.9912},{"stockId":3000000012232,"date":"2024-09-05T16:00:00.000Z","nv":0.9926,"tnv":0.9926},{"stockId":3000000012232,"date":"2024-09-04T16:00:00.000Z","nv":0.9949,"tnv":0.9949},{"stockId":3000000012232,"date":"2024-09-03T16:00:00.000Z","nv":0.9937,"tnv":0.9937},{"stockId":3000000012232,"date":"2024-09-02T16:00:00.000Z","nv":0.995,"tnv":0.995},{"stockId":3000000012232,"date":"2024-09-01T16:00:00.000Z","nv":0.9928,"tnv":0.9928},{"stockId":3000000012232,"date":"2024-08-29T16:00:00.000Z","nv":0.996,"tnv":0.996},{"stockId":3000000012232,"date":"2024-08-28T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"stockId":3000000012232,"date":"2024-08-27T16:00:00.000Z","nv":0.9881,"tnv":0.9881},{"stockId":3000000012232,"date":"2024-08-26T16:00:00.000Z","nv":0.9863,"tnv":0.9863},{"stockId":3000000012232,"date":"2024-08-25T16:00:00.000Z","nv":0.99,"tnv":0.99},{"stockId":3000000012232,"date":"2024-08-22T16:00:00.000Z","nv":0.9901,"tnv":0.9901},{"stockId":3000000012232,"date":"2024-08-21T16:00:00.000Z","nv":0.9897,"tnv":0.9897},{"stockId":3000000012232,"date":"2024-08-20T16:00:00.000Z","nv":0.9913,"tnv":0.9913},{"stockId":3000000012232,"date":"2024-08-19T16:00:00.000Z","nv":0.9931,"tnv":0.9931},{"stockId":3000000012232,"date":"2024-08-18T16:00:00.000Z","nv":0.9957,"tnv":0.9957},{"stockId":3000000012232,"date":"2024-08-15T16:00:00.000Z","nv":0.9953,"tnv":0.9953},{"stockId":3000000012232,"date":"2024-08-14T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"stockId":3000000012232,"date":"2024-08-13T16:00:00.000Z","nv":0.996,"tnv":0.996},{"stockId":3000000012232,"date":"2024-08-12T16:00:00.000Z","nv":0.996,"tnv":0.996},{"stockId":3000000012232,"date":"2024-08-11T16:00:00.000Z","nv":0.994,"tnv":0.994},{"stockId":3000000012232,"date":"2024-08-08T16:00:00.000Z","nv":0.9974,"tnv":0.9974},{"stockId":3000000012232,"date":"2024-08-07T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000012232,"date":"2024-08-06T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000012232,"date":"2024-08-05T16:00:00.000Z","nv":0.9996,"tnv":0.9996},{"stockId":3000000012232,"date":"2024-08-04T16:00:00.000Z","nv":0.9971,"tnv":0.9971},{"stockId":3000000012232,"date":"2024-08-01T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000012232,"date":"2024-07-31T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000012232,"date":"2024-07-30T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000012232,"date":"2024-07-29T16:00:00.000Z","nv":0.9966,"tnv":0.9966},{"stockId":3000000012232,"date":"2024-07-28T16:00:00.000Z","nv":0.997,"tnv":0.997},{"stockId":3000000012232,"date":"2024-07-25T16:00:00.000Z","nv":0.997,"tnv":0.997},{"stockId":3000000012232,"date":"2024-07-24T16:00:00.000Z","nv":0.9928,"tnv":0.9928},{"stockId":3000000012232,"date":"2024-07-23T16:00:00.000Z","nv":0.9937,"tnv":0.9937},{"stockId":3000000012232,"date":"2024-07-22T16:00:00.000Z","nv":0.9959,"tnv":0.9959},{"stockId":3000000012232,"date":"2024-07-21T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"stockId":3000000012232,"date":"2024-07-18T16:00:00.000Z","nv":1.0012,"tnv":1.0012},{"stockId":3000000012232,"date":"2024-07-17T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"stockId":3000000012232,"date":"2024-07-16T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000012232,"date":"2024-07-15T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000012232,"date":"2024-07-14T16:00:00.000Z","nv":0.9984,"tnv":0.9984},{"stockId":3000000012232,"date":"2024-07-11T16:00:00.000Z","nv":0.9989,"tnv":0.9989},{"stockId":3000000012232,"date":"2024-07-10T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000012232,"date":"2024-07-09T16:00:00.000Z","nv":0.9962,"tnv":0.9962},{"stockId":3000000012232,"date":"2024-07-08T16:00:00.000Z","nv":0.997,"tnv":0.997},{"stockId":3000000012232,"date":"2024-07-07T16:00:00.000Z","nv":0.9931,"tnv":0.9931},{"stockId":3000000012232,"date":"2024-07-04T16:00:00.000Z","nv":0.9971,"tnv":0.9971},{"stockId":3000000012232,"date":"2024-07-03T16:00:00.000Z","nv":0.9971,"tnv":0.9971},{"stockId":3000000012232,"date":"2024-07-02T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000012232,"date":"2024-07-01T16:00:00.000Z","nv":1.001,"tnv":1.001},{"stockId":3000000012232,"date":"2024-06-30T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"stockId":3000000012232,"date":"2024-06-27T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"stockId":3000000012232,"date":"2024-06-26T16:00:00.000Z","nv":0.9991,"tnv":0.9991},{"stockId":3000000012232,"date":"2024-06-25T16:00:00.000Z","nv":1.0017,"tnv":1.0017},{"stockId":3000000012232,"date":"2024-06-24T16:00:00.000Z","nv":0.998,"tnv":0.998},{"stockId":3000000012232,"date":"2024-06-23T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"stockId":3000000012232,"date":"2024-06-20T16:00:00.000Z","nv":1.0034,"tnv":1.0034},{"stockId":3000000012232,"date":"2024-06-19T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"stockId":3000000012232,"date":"2024-06-18T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000012232,"date":"2024-06-17T16:00:00.000Z","nv":1.0089,"tnv":1.0089},{"stockId":3000000012232,"date":"2024-06-16T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"stockId":3000000012232,"date":"2024-06-13T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"stockId":3000000012232,"date":"2024-06-12T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"stockId":3000000012232,"date":"2024-06-11T16:00:00.000Z","nv":1.0088,"tnv":1.0088},{"stockId":3000000012232,"date":"2024-06-10T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000012232,"date":"2024-06-06T16:00:00.000Z","nv":1.0078,"tnv":1.0078},{"stockId":3000000012232,"date":"2024-06-05T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000012232,"date":"2024-06-04T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000012232,"date":"2024-06-03T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000012232,"date":"2024-06-02T16:00:00.000Z","nv":1.0076,"tnv":1.0076},{"stockId":3000000012232,"date":"2024-05-30T16:00:00.000Z","nv":1.0081,"tnv":1.0081},{"stockId":3000000012232,"date":"2024-05-29T16:00:00.000Z","nv":1.0078,"tnv":1.0078},{"stockId":3000000012232,"date":"2024-05-28T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000012232,"date":"2024-05-27T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000012232,"date":"2024-05-26T16:00:00.000Z","nv":1.0088,"tnv":1.0088},{"stockId":3000000012232,"date":"2024-05-23T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000012232,"date":"2024-05-22T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000012232,"date":"2024-05-21T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"stockId":3000000012232,"date":"2024-05-20T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"stockId":3000000012232,"date":"2024-05-19T16:00:00.000Z","nv":1.0142,"tnv":1.0142},{"stockId":3000000012232,"date":"2024-05-16T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000012232,"date":"2024-05-15T16:00:00.000Z","nv":1.0108,"tnv":1.0108},{"stockId":3000000012232,"date":"2024-05-14T16:00:00.000Z","nv":1.0107,"tnv":1.0107},{"stockId":3000000012232,"date":"2024-05-13T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"stockId":3000000012232,"date":"2024-05-12T16:00:00.000Z","nv":1.0115,"tnv":1.0115},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012232,"nv":1.0118,"tnv":1.0118},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012232,"nv":1.0129,"tnv":1.0129},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012232,"nv":1.0115,"tnv":1.0115},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012232,"nv":1.0138,"tnv":1.0138},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012232,"nv":1.0121,"tnv":1.0121},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012232,"nv":1.0086,"tnv":1.0086},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012232,"nv":1.0097,"tnv":1.0097},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012232,"nv":1.0084,"tnv":1.0084}],"influencesList":[]}