window.pageData = {"startDate":"2024-06-15T13:03:06.012Z","endDate":"2026-06-15T13:03:06.012Z","stock":{"_id":3000000012292,"stockCode":"012292","shortName":"泰康鼎泰一年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12292,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"泰康鼎泰一年持有期混合型证券投资基金","fundCollectionId":4000052190000,"followedNum":0,"masterFundShortName":"泰康鼎泰一年持有期混合","inceptionDate":"2021-12-13T16:00:00.000Z","setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":837034102.25,"setUpShares":837034102.25,"pinyin":"tkdtyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"黄钟","stockType":"fund_manager","stockCode":"8801620391","exchange":"fm","tickerId":826191720},{"name":"傅洪哲","stockType":"fund_manager","stockCode":"db20842722","exchange":"fm","tickerId":60826221390}],"hotMetrics":{"fss":{"stockId":3000000012292,"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":587,"f_h_s_a":149056,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012292,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.35238413547237074,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.12852529601722282,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.2473153626999781,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.3944232066561727,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.6227923627684964,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.7202419251061639,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.5879238803834598,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.6348673524634543},"fp":{"stockId":3000000012292,"type":"fp","f_p_r_fys":0.0830152671755724,"f_p_r_m1":0.02233831742028447,"f_p_r_m3":0.08436037068883162,"f_p_r_m6":0.08373913873770666,"f_p_r_y1":0.0991671508812706,"f_cagr_p_r_fs":0.02857489807352498,"f_p_r_d1":-0.0013623978201635634,"f_p_r_y2":0.12621551895217298,"f_p_r_y3":0.1433464289311983,"last_data_date":"2026-06-11T16:00:00.000Z","f_i_d":"2021-12-13T16:00:00.000Z"},"ff":{"stockId":3000000012292,"type":"ff","f_m_f":1814267,"f_m_f_r":0.012,"f_c_f":302377,"f_c_f_r":0.002,"f_m_a_c_f":2116644,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012292,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.135,"f_nv_cr":-0.0005283550545965854},"f_as":{"stockId":3000000012292,"type":"f_as","f_tas":45665356.840299994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012293,"name":"泰康鼎泰一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012293","tickerId":12293,"shortName":"泰康鼎泰一年持有期混合C","currency":"CNY","__csrcFundId":10105,"lastUpdated":"2025-01-04T00:32:10.408Z","inceptionDate":"2021-12-13T16:00:00.000Z","fundCollectionId":4000052190000,"followedNum":0,"status":"normal","setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":44809480.97,"setUpShares":44809480.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkdtyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockId":1000000000000700,"holdings":4176,"marketCap":1784604,"netValueRatio":0.0376,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockId":600660,"holdings":21600,"marketCap":1231200,"netValueRatio":0.0259,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockId":333,"holdings":10500,"marketCap":801675,"netValueRatio":0.0169,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockId":601088,"holdings":11900,"marketCap":556325,"netValueRatio":0.0117,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockId":600519,"holdings":200,"marketCap":290000,"netValueRatio":0.0061,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}}],"bondHoldings":[{"_id":"69e7d74c6201787ae12a5348","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockCode":"240006","stockName":"24附息国债06","holdings":100000,"marketCap":10376372,"netValueRatio":0.2186,"lastUpdated":"2026-04-21T20:00:12.616Z"},{"_id":"69e7d74c6201787ae12a5349","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockCode":"260002","stockName":"26附息国债02","holdings":100000,"marketCap":10111966,"netValueRatio":0.213,"lastUpdated":"2026-04-21T20:00:12.620Z"},{"_id":"69e7d74c6201787ae12a534a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockCode":"210215","stockName":"21国开15","holdings":50000,"marketCap":5453479,"netValueRatio":0.1149,"lastUpdated":"2026-04-21T20:00:12.625Z"},{"_id":"69e7d74c6201787ae12a534b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockCode":"230021","stockName":"23附息国债21","holdings":50000,"marketCap":5214368,"netValueRatio":0.1099,"lastUpdated":"2026-04-21T20:00:12.629Z"},{"_id":"69e7d74c6201787ae12a534c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012292,"stockCode":"1928029","stockName":"19中国银行二级02","holdings":40000,"marketCap":4426313,"netValueRatio":0.0933,"lastUpdated":"2026-04-21T20:00:12.632Z"}],"lastFsMetrics":{"latestTurnoverRate":0.09667344806107343,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000012292,"date":"2026-06-11T16:00:00.000Z","nv":1.135,"tnv":1.135},{"stockId":3000000012292,"date":"2026-06-10T16:00:00.000Z","nv":1.1356,"tnv":1.1356},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012292,"nv":1.1345,"tnv":1.1345},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012292,"nv":1.1453,"tnv":1.1453},{"stockId":3000000012292,"date":"2026-06-07T16:00:00.000Z","nv":1.1352,"tnv":1.1352},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012292,"nv":1.137,"tnv":1.137},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012292,"nv":1.1507,"tnv":1.1507},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012292,"nv":1.1408,"tnv":1.1408},{"stockId":3000000012292,"date":"2026-06-01T16:00:00.000Z","nv":1.1341,"tnv":1.1341},{"stockId":3000000012292,"date":"2026-05-31T16:00:00.000Z","nv":1.1279,"tnv":1.1279},{"stockId":3000000012292,"date":"2026-05-28T16:00:00.000Z","nv":1.1365,"tnv":1.1365},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012292,"nv":1.1408,"tnv":1.1408},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012292,"nv":1.1321,"tnv":1.1321},{"stockId":3000000012292,"date":"2026-05-25T16:00:00.000Z","nv":1.1282,"tnv":1.1282},{"stockId":3000000012292,"date":"2026-05-24T16:00:00.000Z","nv":1.1321,"tnv":1.1321},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012292,"nv":1.1255,"tnv":1.1255},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012292,"nv":1.1182,"tnv":1.1182},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012292,"nv":1.1245,"tnv":1.1245},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012292,"nv":1.1189,"tnv":1.1189},{"stockId":3000000012292,"date":"2026-05-17T16:00:00.000Z","nv":1.1166,"tnv":1.1166},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012292,"nv":1.1108,"tnv":1.1108},{"stockId":3000000012292,"date":"2026-05-13T16:00:00.000Z","nv":1.1154,"tnv":1.1154},{"stockId":3000000012292,"date":"2026-05-12T16:00:00.000Z","nv":1.1144,"tnv":1.1144},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012292,"nv":1.1102,"tnv":1.1102},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012292,"nv":1.1106,"tnv":1.1106},{"stockId":3000000012292,"date":"2026-05-07T16:00:00.000Z","nv":1.1028,"tnv":1.1028},{"stockId":3000000012292,"date":"2026-05-06T16:00:00.000Z","nv":1.0966,"tnv":1.0966},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012292,"nv":1.0862,"tnv":1.0862},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012292,"nv":1.0756,"tnv":1.0756},{"stockId":3000000012292,"date":"2026-04-28T16:00:00.000Z","nv":1.0698,"tnv":1.0698},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012292,"nv":1.0652,"tnv":1.0652},{"stockId":3000000012292,"date":"2026-04-26T16:00:00.000Z","nv":1.0696,"tnv":1.0696},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012292,"nv":1.0663,"tnv":1.0663},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012292,"nv":1.065,"tnv":1.065},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012292,"nv":1.0649,"tnv":1.0649},{"stockId":3000000012292,"date":"2026-04-20T16:00:00.000Z","nv":1.0611,"tnv":1.0611},{"stockId":3000000012292,"date":"2026-04-19T16:00:00.000Z","nv":1.0646,"tnv":1.0646},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012292,"nv":1.0615,"tnv":1.0615},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012292,"nv":1.0606,"tnv":1.0606},{"stockId":3000000012292,"date":"2026-04-14T16:00:00.000Z","nv":1.0543,"tnv":1.0543},{"stockId":3000000012292,"date":"2026-04-13T16:00:00.000Z","nv":1.0547,"tnv":1.0547},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012292,"nv":1.0522,"tnv":1.0522},{"stockId":3000000012292,"date":"2026-04-09T16:00:00.000Z","nv":1.0508,"tnv":1.0508},{"stockId":3000000012292,"date":"2026-04-08T16:00:00.000Z","nv":1.0468,"tnv":1.0468},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012292,"nv":1.0456,"tnv":1.0456},{"stockId":3000000012292,"date":"2026-04-06T16:00:00.000Z","nv":1.0396,"tnv":1.0396},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012292,"nv":1.0392,"tnv":1.0392},{"stockId":3000000012292,"date":"2026-04-01T16:00:00.000Z","nv":1.0382,"tnv":1.0382},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012292,"nv":1.0403,"tnv":1.0403},{"stockId":3000000012292,"date":"2026-03-30T16:00:00.000Z","nv":1.0393,"tnv":1.0393},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012292,"nv":1.0391,"tnv":1.0391},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012292,"nv":1.0404,"tnv":1.0404},{"stockId":3000000012292,"date":"2026-03-25T16:00:00.000Z","nv":1.0395,"tnv":1.0395},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012292,"nv":1.0404,"tnv":1.0404},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012292,"nv":1.0403,"tnv":1.0403},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012292,"nv":1.0381,"tnv":1.0381},{"stockId":3000000012292,"date":"2026-03-19T16:00:00.000Z","nv":1.0407,"tnv":1.0407},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012292,"nv":1.0414,"tnv":1.0414},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012292,"nv":1.0451,"tnv":1.0451},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012292,"nv":1.045,"tnv":1.045},{"stockId":3000000012292,"date":"2026-03-15T16:00:00.000Z","nv":1.0463,"tnv":1.0463},{"stockId":3000000012292,"date":"2026-03-12T16:00:00.000Z","nv":1.0461,"tnv":1.0461},{"stockId":3000000012292,"date":"2026-03-11T16:00:00.000Z","nv":1.0467,"tnv":1.0467},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012292,"nv":1.0471,"tnv":1.0471},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012292,"nv":1.0462,"tnv":1.0462},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012292,"nv":1.0426,"tnv":1.0426},{"stockId":3000000012292,"date":"2026-03-05T16:00:00.000Z","nv":1.0437,"tnv":1.0437},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012292,"nv":1.0427,"tnv":1.0427},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012292,"nv":1.043,"tnv":1.043},{"stockId":3000000012292,"date":"2026-03-02T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012292,"nv":1.0453,"tnv":1.0453},{"stockId":3000000012292,"date":"2026-02-26T16:00:00.000Z","nv":1.045,"tnv":1.045},{"stockId":3000000012292,"date":"2026-02-25T16:00:00.000Z","nv":1.0452,"tnv":1.0452},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012292,"nv":1.0473,"tnv":1.0473},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012292,"nv":1.047,"tnv":1.047},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012292,"nv":1.0463,"tnv":1.0463},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012292,"nv":1.0473,"tnv":1.0473},{"stockId":3000000012292,"date":"2026-02-10T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"stockId":3000000012292,"date":"2026-02-09T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012292,"nv":1.0489,"tnv":1.0489},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012292,"nv":1.0474,"tnv":1.0474},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012292,"nv":1.0491,"tnv":1.0491},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012292,"nv":1.0489,"tnv":1.0489},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012292,"nv":1.0485,"tnv":1.0485},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012292,"nv":1.0493,"tnv":1.0493},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012292,"nv":1.0517,"tnv":1.0517},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012292,"nv":1.0538,"tnv":1.0538},{"stockId":3000000012292,"date":"2026-01-27T16:00:00.000Z","nv":1.0529,"tnv":1.0529},{"stockId":3000000012292,"date":"2026-01-26T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000012292,"date":"2026-01-25T16:00:00.000Z","nv":1.0509,"tnv":1.0509},{"stockId":3000000012292,"date":"2026-01-22T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000012292,"date":"2026-01-21T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012292,"nv":1.0511,"tnv":1.0511},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012292,"nv":1.0516,"tnv":1.0516},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012292,"nv":1.0517,"tnv":1.0517},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012292,"nv":1.0523,"tnv":1.0523},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012292,"nv":1.0523,"tnv":1.0523},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012292,"nv":1.0527,"tnv":1.0527},{"stockId":3000000012292,"date":"2026-01-12T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012292,"nv":1.0534,"tnv":1.0534},{"stockId":3000000012292,"date":"2026-01-08T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012292,"nv":1.0513,"tnv":1.0513},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012292,"nv":1.052,"tnv":1.052},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012292,"nv":1.0523,"tnv":1.0523},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012292,"nv":1.0511,"tnv":1.0511},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012292,"nv":1.048,"tnv":1.048},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012292,"nv":1.0482,"tnv":1.0482},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012292,"nv":1.0474,"tnv":1.0474},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012292,"nv":1.0488,"tnv":1.0488},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012292,"nv":1.0489,"tnv":1.0489},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012292,"nv":1.0477,"tnv":1.0477},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012292,"nv":1.0472,"tnv":1.0472},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012292,"nv":1.0481,"tnv":1.0481},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012292,"nv":1.0476,"tnv":1.0476},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012292,"nv":1.0468,"tnv":1.0468},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012292,"nv":1.0466,"tnv":1.0466},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012292,"nv":1.045,"tnv":1.045},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012292,"nv":1.0461,"tnv":1.0461},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012292,"nv":1.0473,"tnv":1.0473},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012292,"nv":1.0468,"tnv":1.0468},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012292,"nv":1.0467,"tnv":1.0467},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012292,"nv":1.0464,"tnv":1.0464},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012292,"nv":1.0479,"tnv":1.0479},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012292,"nv":1.0486,"tnv":1.0486},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012292,"nv":1.0481,"tnv":1.0481},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012292,"nv":1.0488,"tnv":1.0488},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012292,"nv":1.0492,"tnv":1.0492},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012292,"nv":1.0496,"tnv":1.0496},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012292,"nv":1.0492,"tnv":1.0492},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012292,"nv":1.0483,"tnv":1.0483},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012292,"nv":1.0493,"tnv":1.0493},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012292,"nv":1.0505,"tnv":1.0505},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012292,"nv":1.0504,"tnv":1.0504},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012292,"nv":1.0495,"tnv":1.0495},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012292,"nv":1.0509,"tnv":1.0509},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012292,"nv":1.0512,"tnv":1.0512},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012292,"nv":1.0511,"tnv":1.0511},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012292,"nv":1.0527,"tnv":1.0527},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012292,"nv":1.0529,"tnv":1.0529},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012292,"nv":1.0548,"tnv":1.0548},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012292,"nv":1.0546,"tnv":1.0546},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012292,"nv":1.0539,"tnv":1.0539},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012292,"nv":1.0538,"tnv":1.0538},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012292,"nv":1.0525,"tnv":1.0525},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012292,"nv":1.0536,"tnv":1.0536},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012292,"nv":1.0525,"tnv":1.0525},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012292,"nv":1.0518,"tnv":1.0518},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012292,"nv":1.0519,"tnv":1.0519},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012292,"nv":1.0523,"tnv":1.0523},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012292,"nv":1.0534,"tnv":1.0534},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012292,"nv":1.0526,"tnv":1.0526},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012292,"nv":1.0515,"tnv":1.0515},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012292,"nv":1.0519,"tnv":1.0519},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012292,"nv":1.0497,"tnv":1.0497},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012292,"nv":1.0491,"tnv":1.0491},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012292,"nv":1.0476,"tnv":1.0476},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012292,"nv":1.0483,"tnv":1.0483},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012292,"nv":1.0473,"tnv":1.0473},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012292,"nv":1.0448,"tnv":1.0448},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012292,"nv":1.0478,"tnv":1.0478},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012292,"nv":1.0482,"tnv":1.0482},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012292,"nv":1.0473,"tnv":1.0473},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012292,"nv":1.0502,"tnv":1.0502},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012292,"nv":1.0518,"tnv":1.0518},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012292,"nv":1.0552,"tnv":1.0552},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012292,"nv":1.0537,"tnv":1.0537},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012292,"nv":1.0525,"tnv":1.0525},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012292,"nv":1.0505,"tnv":1.0505},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012292,"nv":1.0509,"tnv":1.0509},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012292,"nv":1.0516,"tnv":1.0516},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012292,"nv":1.0495,"tnv":1.0495},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012292,"nv":1.0505,"tnv":1.0505},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012292,"nv":1.0515,"tnv":1.0515},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012292,"nv":1.0521,"tnv":1.0521},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012292,"nv":1.0554,"tnv":1.0554},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012292,"nv":1.0523,"tnv":1.0523},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012292,"nv":1.0517,"tnv":1.0517},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012292,"nv":1.0518,"tnv":1.0518},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012292,"nv":1.0515,"tnv":1.0515},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012292,"nv":1.05,"tnv":1.05},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012292,"nv":1.0507,"tnv":1.0507},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012292,"nv":1.0507,"tnv":1.0507},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012292,"nv":1.0492,"tnv":1.0492},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012292,"nv":1.0459,"tnv":1.0459},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012292,"nv":1.0472,"tnv":1.0472},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012292,"nv":1.0464,"tnv":1.0464},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012292,"nv":1.0462,"tnv":1.0462},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012292,"nv":1.0455,"tnv":1.0455},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012292,"nv":1.0452,"tnv":1.0452},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012292,"nv":1.0457,"tnv":1.0457},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012292,"nv":1.0495,"tnv":1.0495},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012292,"nv":1.0495,"tnv":1.0495},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012292,"nv":1.0472,"tnv":1.0472},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012292,"nv":1.0463,"tnv":1.0463},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012292,"nv":1.0446,"tnv":1.0446},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012292,"nv":1.0422,"tnv":1.0422},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012292,"nv":1.0418,"tnv":1.0418},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012292,"nv":1.0417,"tnv":1.0417},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012292,"nv":1.0409,"tnv":1.0409},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012292,"nv":1.0411,"tnv":1.0411},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012292,"nv":1.0384,"tnv":1.0384},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012292,"nv":1.0389,"tnv":1.0389},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012292,"nv":1.0387,"tnv":1.0387},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012292,"nv":1.0389,"tnv":1.0389},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012292,"nv":1.039,"tnv":1.039},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012292,"nv":1.0376,"tnv":1.0376},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012292,"nv":1.0357,"tnv":1.0357},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012292,"nv":1.034,"tnv":1.034},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012292,"nv":1.0348,"tnv":1.0348},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012292,"nv":1.036,"tnv":1.036},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012292,"nv":1.0352,"tnv":1.0352},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012292,"nv":1.0362,"tnv":1.0362},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012292,"nv":1.0369,"tnv":1.0369},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012292,"nv":1.038,"tnv":1.038},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012292,"nv":1.038,"tnv":1.038},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012292,"nv":1.0366,"tnv":1.0366},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012292,"nv":1.0355,"tnv":1.0355},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012292,"nv":1.0354,"tnv":1.0354},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012292,"nv":1.0348,"tnv":1.0348},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012292,"nv":1.0341,"tnv":1.0341},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012292,"nv":1.034,"tnv":1.034},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012292,"nv":1.0325,"tnv":1.0325},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012292,"nv":1.0324,"tnv":1.0324},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012292,"nv":1.0322,"tnv":1.0322},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012292,"nv":1.0328,"tnv":1.0328},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012292,"nv":1.034,"tnv":1.034},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012292,"nv":1.034,"tnv":1.034},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012292,"nv":1.0343,"tnv":1.0343},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012292,"nv":1.0338,"tnv":1.0338},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012292,"nv":1.0336,"tnv":1.0336},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012292,"nv":1.0332,"tnv":1.0332},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012292,"nv":1.0328,"tnv":1.0328},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012292,"nv":1.0334,"tnv":1.0334},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012292,"nv":1.0333,"tnv":1.0333},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012292,"nv":1.0337,"tnv":1.0337},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012292,"nv":1.0332,"tnv":1.0332},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012292,"nv":1.0324,"tnv":1.0324},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012292,"nv":1.0329,"tnv":1.0329},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012292,"nv":1.0316,"tnv":1.0316},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012292,"nv":1.0327,"tnv":1.0327},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012292,"nv":1.033,"tnv":1.033},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012292,"nv":1.0323,"tnv":1.0323},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012292,"nv":1.0323,"tnv":1.0323},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012292,"nv":1.0326,"tnv":1.0326},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012292,"nv":1.0336,"tnv":1.0336},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012292,"nv":1.0325,"tnv":1.0325},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012292,"nv":1.033,"tnv":1.033},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012292,"nv":1.0328,"tnv":1.0328},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012292,"nv":1.0322,"tnv":1.0322},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012292,"nv":1.0316,"tnv":1.0316},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012292,"nv":1.0313,"tnv":1.0313},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012292,"nv":1.0321,"tnv":1.0321},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012292,"nv":1.0327,"tnv":1.0327},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012292,"nv":1.0332,"tnv":1.0332},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012292,"nv":1.0336,"tnv":1.0336},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012292,"nv":1.034,"tnv":1.034},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012292,"nv":1.0349,"tnv":1.0349},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012292,"nv":1.0347,"tnv":1.0347},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012292,"nv":1.0343,"tnv":1.0343},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012292,"nv":1.034,"tnv":1.034},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012292,"nv":1.0333,"tnv":1.0333},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012292,"nv":1.0326,"tnv":1.0326},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012292,"nv":1.0337,"tnv":1.0337},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012292,"nv":1.0341,"tnv":1.0341},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012292,"nv":1.0332,"tnv":1.0332},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012292,"nv":1.0332,"tnv":1.0332},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012292,"nv":1.0327,"tnv":1.0327},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012292,"nv":1.0325,"tnv":1.0325},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012292,"nv":1.0305,"tnv":1.0305},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012292,"nv":1.031,"tnv":1.031},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012292,"nv":1.0298,"tnv":1.0298},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012292,"nv":1.0293,"tnv":1.0293},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012292,"nv":1.0284,"tnv":1.0284},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012292,"nv":1.028,"tnv":1.028},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012292,"nv":1.0277,"tnv":1.0277},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012292,"nv":1.0278,"tnv":1.0278},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012292,"nv":1.0273,"tnv":1.0273},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012292,"nv":1.0265,"tnv":1.0265},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012292,"nv":1.0268,"tnv":1.0268},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012292,"nv":1.0271,"tnv":1.0271},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012292,"nv":1.0266,"tnv":1.0266},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012292,"nv":1.0269,"tnv":1.0269},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012292,"nv":1.0262,"tnv":1.0262},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012292,"nv":1.0261,"tnv":1.0261},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012292,"nv":1.0263,"tnv":1.0263},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012292,"nv":1.0252,"tnv":1.0252},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012292,"nv":1.0247,"tnv":1.0247},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012292,"nv":1.0243,"tnv":1.0243},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012292,"nv":1.0298,"tnv":1.0298},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012292,"nv":1.0283,"tnv":1.0283},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012292,"nv":1.0276,"tnv":1.0276},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012292,"nv":1.0284,"tnv":1.0284},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012292,"nv":1.0289,"tnv":1.0289},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012292,"nv":1.0289,"tnv":1.0289},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012292,"nv":1.0285,"tnv":1.0285},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012292,"nv":1.0275,"tnv":1.0275},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012292,"nv":1.0277,"tnv":1.0277},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012292,"nv":1.0269,"tnv":1.0269},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012292,"nv":1.0279,"tnv":1.0279},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012292,"nv":1.0289,"tnv":1.0289},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012292,"nv":1.0292,"tnv":1.0292},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012292,"nv":1.0274,"tnv":1.0274},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012292,"nv":1.0288,"tnv":1.0288},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012292,"nv":1.0258,"tnv":1.0258},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012292,"nv":1.0258,"tnv":1.0258},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012292,"nv":1.025,"tnv":1.025},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012292,"nv":1.0262,"tnv":1.0262},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012292,"nv":1.0276,"tnv":1.0276},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012292,"nv":1.0296,"tnv":1.0296},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012292,"nv":1.0281,"tnv":1.0281},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012292,"nv":1.0267,"tnv":1.0267},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012292,"nv":1.0266,"tnv":1.0266},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012292,"nv":1.0263,"tnv":1.0263},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012292,"nv":1.0267,"tnv":1.0267},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012292,"nv":1.0273,"tnv":1.0273},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012292,"nv":1.025,"tnv":1.025},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012292,"nv":1.026,"tnv":1.026},{"stockId":3000000012292,"date":"2025-02-20T16:00:00.000Z","nv":1.0287,"tnv":1.0287},{"stockId":3000000012292,"date":"2025-02-19T16:00:00.000Z","nv":1.0285,"tnv":1.0285},{"stockId":3000000012292,"date":"2025-02-18T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"stockId":3000000012292,"date":"2025-02-17T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"stockId":3000000012292,"date":"2025-02-16T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000012292,"date":"2025-02-13T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"stockId":3000000012292,"date":"2025-02-12T16:00:00.000Z","nv":1.0306,"tnv":1.0306},{"stockId":3000000012292,"date":"2025-02-11T16:00:00.000Z","nv":1.0313,"tnv":1.0313},{"stockId":3000000012292,"date":"2025-02-10T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"stockId":3000000012292,"date":"2025-02-09T16:00:00.000Z","nv":1.0314,"tnv":1.0314},{"stockId":3000000012292,"date":"2025-02-06T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"stockId":3000000012292,"date":"2025-02-05T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000012292,"date":"2025-02-04T16:00:00.000Z","nv":1.0307,"tnv":1.0307},{"stockId":3000000012292,"date":"2025-01-26T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000012292,"date":"2025-01-23T16:00:00.000Z","nv":1.0274,"tnv":1.0274},{"stockId":3000000012292,"date":"2025-01-22T16:00:00.000Z","nv":1.0266,"tnv":1.0266},{"stockId":3000000012292,"date":"2025-01-21T16:00:00.000Z","nv":1.0274,"tnv":1.0274},{"stockId":3000000012292,"date":"2025-01-20T16:00:00.000Z","nv":1.0288,"tnv":1.0288},{"stockId":3000000012292,"date":"2025-01-19T16:00:00.000Z","nv":1.0281,"tnv":1.0281},{"stockId":3000000012292,"date":"2025-01-16T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"stockId":3000000012292,"date":"2025-01-15T16:00:00.000Z","nv":1.0295,"tnv":1.0295},{"stockId":3000000012292,"date":"2025-01-14T16:00:00.000Z","nv":1.0296,"tnv":1.0296},{"stockId":3000000012292,"date":"2025-01-13T16:00:00.000Z","nv":1.0297,"tnv":1.0297},{"stockId":3000000012292,"date":"2025-01-12T16:00:00.000Z","nv":1.0268,"tnv":1.0268},{"stockId":3000000012292,"date":"2025-01-09T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000012292,"date":"2025-01-08T16:00:00.000Z","nv":1.0305,"tnv":1.0305},{"stockId":3000000012292,"date":"2025-01-07T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"stockId":3000000012292,"date":"2025-01-06T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000012292,"date":"2025-01-05T16:00:00.000Z","nv":1.0353,"tnv":1.0353},{"stockId":3000000012292,"date":"2025-01-02T16:00:00.000Z","nv":1.0355,"tnv":1.0355},{"stockId":3000000012292,"date":"2025-01-01T16:00:00.000Z","nv":1.0353,"tnv":1.0353},{"stockId":3000000012292,"date":"2024-12-30T16:00:00.000Z","nv":1.0344,"tnv":1.0344},{"stockId":3000000012292,"date":"2024-12-29T16:00:00.000Z","nv":1.0331,"tnv":1.0331},{"stockId":3000000012292,"date":"2024-12-26T16:00:00.000Z","nv":1.0326,"tnv":1.0326},{"stockId":3000000012292,"date":"2024-12-25T16:00:00.000Z","nv":1.0321,"tnv":1.0321},{"stockId":3000000012292,"date":"2024-12-24T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000012292,"date":"2024-12-23T16:00:00.000Z","nv":1.0321,"tnv":1.0321},{"stockId":3000000012292,"date":"2024-12-22T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000012292,"date":"2024-12-19T16:00:00.000Z","nv":1.0318,"tnv":1.0318},{"stockId":3000000012292,"date":"2024-12-18T16:00:00.000Z","nv":1.0302,"tnv":1.0302},{"stockId":3000000012292,"date":"2024-12-17T16:00:00.000Z","nv":1.0292,"tnv":1.0292},{"stockId":3000000012292,"date":"2024-12-16T16:00:00.000Z","nv":1.0296,"tnv":1.0296},{"stockId":3000000012292,"date":"2024-12-15T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000012292,"date":"2024-12-12T16:00:00.000Z","nv":1.0285,"tnv":1.0285},{"stockId":3000000012292,"date":"2024-12-11T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000012292,"date":"2024-12-10T16:00:00.000Z","nv":1.0267,"tnv":1.0267},{"stockId":3000000012292,"date":"2024-12-09T16:00:00.000Z","nv":1.0258,"tnv":1.0258},{"stockId":3000000012292,"date":"2024-12-08T16:00:00.000Z","nv":1.0228,"tnv":1.0228},{"stockId":3000000012292,"date":"2024-12-05T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000012292,"date":"2024-12-04T16:00:00.000Z","nv":1.0212,"tnv":1.0212},{"stockId":3000000012292,"date":"2024-12-03T16:00:00.000Z","nv":1.0212,"tnv":1.0212},{"stockId":3000000012292,"date":"2024-12-02T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000012292,"date":"2024-12-01T16:00:00.000Z","nv":1.0189,"tnv":1.0189},{"stockId":3000000012292,"date":"2024-11-28T16:00:00.000Z","nv":1.0167,"tnv":1.0167},{"stockId":3000000012292,"date":"2024-11-27T16:00:00.000Z","nv":1.0159,"tnv":1.0159},{"stockId":3000000012292,"date":"2024-11-26T16:00:00.000Z","nv":1.016,"tnv":1.016},{"stockId":3000000012292,"date":"2024-11-25T16:00:00.000Z","nv":1.0147,"tnv":1.0147},{"stockId":3000000012292,"date":"2024-11-24T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"stockId":3000000012292,"date":"2024-11-21T16:00:00.000Z","nv":1.0147,"tnv":1.0147},{"stockId":3000000012292,"date":"2024-11-20T16:00:00.000Z","nv":1.0161,"tnv":1.0161},{"stockId":3000000012292,"date":"2024-11-19T16:00:00.000Z","nv":1.0157,"tnv":1.0157},{"stockId":3000000012292,"date":"2024-11-18T16:00:00.000Z","nv":1.0155,"tnv":1.0155},{"stockId":3000000012292,"date":"2024-11-17T16:00:00.000Z","nv":1.0147,"tnv":1.0147},{"stockId":3000000012292,"date":"2024-11-14T16:00:00.000Z","nv":1.0156,"tnv":1.0156},{"stockId":3000000012292,"date":"2024-11-13T16:00:00.000Z","nv":1.0159,"tnv":1.0159},{"stockId":3000000012292,"date":"2024-11-12T16:00:00.000Z","nv":1.0159,"tnv":1.0159},{"stockId":3000000012292,"date":"2024-11-11T16:00:00.000Z","nv":1.0156,"tnv":1.0156},{"stockId":3000000012292,"date":"2024-11-10T16:00:00.000Z","nv":1.0154,"tnv":1.0154},{"stockId":3000000012292,"date":"2024-11-07T16:00:00.000Z","nv":1.0158,"tnv":1.0158},{"stockId":3000000012292,"date":"2024-11-06T16:00:00.000Z","nv":1.0166,"tnv":1.0166},{"stockId":3000000012292,"date":"2024-11-05T16:00:00.000Z","nv":1.0142,"tnv":1.0142},{"stockId":3000000012292,"date":"2024-11-04T16:00:00.000Z","nv":1.0159,"tnv":1.0159},{"stockId":3000000012292,"date":"2024-11-03T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"stockId":3000000012292,"date":"2024-10-31T16:00:00.000Z","nv":1.0143,"tnv":1.0143},{"stockId":3000000012292,"date":"2024-10-30T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"stockId":3000000012292,"date":"2024-10-29T16:00:00.000Z","nv":1.0126,"tnv":1.0126},{"stockId":3000000012292,"date":"2024-10-28T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000012292,"date":"2024-10-27T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000012292,"date":"2024-10-24T16:00:00.000Z","nv":1.0142,"tnv":1.0142},{"stockId":3000000012292,"date":"2024-10-23T16:00:00.000Z","nv":1.0144,"tnv":1.0144},{"stockId":3000000012292,"date":"2024-10-22T16:00:00.000Z","nv":1.0149,"tnv":1.0149},{"stockId":3000000012292,"date":"2024-10-21T16:00:00.000Z","nv":1.0152,"tnv":1.0152},{"stockId":3000000012292,"date":"2024-10-20T16:00:00.000Z","nv":1.0151,"tnv":1.0151},{"stockId":3000000012292,"date":"2024-10-17T16:00:00.000Z","nv":1.0162,"tnv":1.0162},{"stockId":3000000012292,"date":"2024-10-16T16:00:00.000Z","nv":1.015,"tnv":1.015},{"stockId":3000000012292,"date":"2024-10-15T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"stockId":3000000012292,"date":"2024-10-14T16:00:00.000Z","nv":1.0155,"tnv":1.0155},{"stockId":3000000012292,"date":"2024-10-13T16:00:00.000Z","nv":1.0173,"tnv":1.0173},{"stockId":3000000012292,"date":"2024-10-10T16:00:00.000Z","nv":1.0152,"tnv":1.0152},{"stockId":3000000012292,"date":"2024-10-09T16:00:00.000Z","nv":1.0157,"tnv":1.0157},{"stockId":3000000012292,"date":"2024-10-08T16:00:00.000Z","nv":1.0112,"tnv":1.0112},{"stockId":3000000012292,"date":"2024-10-07T16:00:00.000Z","nv":1.0149,"tnv":1.0149},{"stockId":3000000012292,"date":"2024-09-29T16:00:00.000Z","nv":1.0161,"tnv":1.0161},{"stockId":3000000012292,"date":"2024-09-26T16:00:00.000Z","nv":1.0152,"tnv":1.0152},{"stockId":3000000012292,"date":"2024-09-25T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000012292,"date":"2024-09-24T16:00:00.000Z","nv":1.0175,"tnv":1.0175},{"stockId":3000000012292,"date":"2024-09-23T16:00:00.000Z","nv":1.0148,"tnv":1.0148},{"stockId":3000000012292,"date":"2024-09-22T16:00:00.000Z","nv":1.0141,"tnv":1.0141},{"stockId":3000000012292,"date":"2024-09-19T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000012292,"date":"2024-09-18T16:00:00.000Z","nv":1.0126,"tnv":1.0126},{"stockId":3000000012292,"date":"2024-09-17T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000012292,"date":"2024-09-12T16:00:00.000Z","nv":1.0102,"tnv":1.0102},{"stockId":3000000012292,"date":"2024-09-11T16:00:00.000Z","nv":1.0091,"tnv":1.0091},{"stockId":3000000012292,"date":"2024-09-10T16:00:00.000Z","nv":1.0092,"tnv":1.0092},{"stockId":3000000012292,"date":"2024-09-09T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"stockId":3000000012292,"date":"2024-09-08T16:00:00.000Z","nv":1.0076,"tnv":1.0076},{"stockId":3000000012292,"date":"2024-09-05T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000012292,"date":"2024-09-04T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"stockId":3000000012292,"date":"2024-09-03T16:00:00.000Z","nv":1.0088,"tnv":1.0088},{"stockId":3000000012292,"date":"2024-09-02T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000012292,"date":"2024-09-01T16:00:00.000Z","nv":1.0079,"tnv":1.0079},{"stockId":3000000012292,"date":"2024-08-29T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000012292,"date":"2024-08-28T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000012292,"date":"2024-08-27T16:00:00.000Z","nv":1.006,"tnv":1.006},{"stockId":3000000012292,"date":"2024-08-26T16:00:00.000Z","nv":1.0058,"tnv":1.0058},{"stockId":3000000012292,"date":"2024-08-25T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000012292,"date":"2024-08-22T16:00:00.000Z","nv":1.0079,"tnv":1.0079},{"stockId":3000000012292,"date":"2024-08-21T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"stockId":3000000012292,"date":"2024-08-20T16:00:00.000Z","nv":1.0065,"tnv":1.0065},{"stockId":3000000012292,"date":"2024-08-19T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000012292,"date":"2024-08-18T16:00:00.000Z","nv":1.0069,"tnv":1.0069},{"stockId":3000000012292,"date":"2024-08-15T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000012292,"date":"2024-08-14T16:00:00.000Z","nv":1.0059,"tnv":1.0059},{"stockId":3000000012292,"date":"2024-08-13T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000012292,"date":"2024-08-12T16:00:00.000Z","nv":1.0053,"tnv":1.0053},{"stockId":3000000012292,"date":"2024-08-11T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000012292,"date":"2024-08-08T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000012292,"date":"2024-08-07T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"stockId":3000000012292,"date":"2024-08-06T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"stockId":3000000012292,"date":"2024-08-05T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000012292,"date":"2024-08-04T16:00:00.000Z","nv":1.0093,"tnv":1.0093},{"stockId":3000000012292,"date":"2024-08-01T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000012292,"date":"2024-07-31T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000012292,"date":"2024-07-30T16:00:00.000Z","nv":1.0088,"tnv":1.0088},{"stockId":3000000012292,"date":"2024-07-29T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000012292,"date":"2024-07-28T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000012292,"date":"2024-07-25T16:00:00.000Z","nv":1.0069,"tnv":1.0069},{"stockId":3000000012292,"date":"2024-07-24T16:00:00.000Z","nv":1.006,"tnv":1.006},{"stockId":3000000012292,"date":"2024-07-23T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"stockId":3000000012292,"date":"2024-07-22T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000012292,"date":"2024-07-21T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000012292,"date":"2024-07-18T16:00:00.000Z","nv":1.0061,"tnv":1.0061},{"stockId":3000000012292,"date":"2024-07-17T16:00:00.000Z","nv":1.0061,"tnv":1.0061},{"stockId":3000000012292,"date":"2024-07-16T16:00:00.000Z","nv":1.0062,"tnv":1.0062},{"stockId":3000000012292,"date":"2024-07-15T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000012292,"date":"2024-07-14T16:00:00.000Z","nv":1.0069,"tnv":1.0069},{"stockId":3000000012292,"date":"2024-07-11T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000012292,"date":"2024-07-10T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000012292,"date":"2024-07-09T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000012292,"date":"2024-07-08T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000012292,"date":"2024-07-07T16:00:00.000Z","nv":1.0047,"tnv":1.0047},{"stockId":3000000012292,"date":"2024-07-04T16:00:00.000Z","nv":1.0061,"tnv":1.0061},{"stockId":3000000012292,"date":"2024-07-03T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000012292,"date":"2024-07-02T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"stockId":3000000012292,"date":"2024-07-01T16:00:00.000Z","nv":1.0069,"tnv":1.0069},{"stockId":3000000012292,"date":"2024-06-30T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000012292,"date":"2024-06-27T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000012292,"date":"2024-06-26T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000012292,"date":"2024-06-25T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000012292,"date":"2024-06-24T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000012292,"date":"2024-06-23T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"stockId":3000000012292,"date":"2024-06-20T16:00:00.000Z","nv":1.006,"tnv":1.006},{"stockId":3000000012292,"date":"2024-06-19T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000012292,"date":"2024-06-18T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"stockId":3000000012292,"date":"2024-06-17T16:00:00.000Z","nv":1.0079,"tnv":1.0079},{"stockId":3000000012292,"date":"2024-06-16T16:00:00.000Z","nv":1.0081,"tnv":1.0081}],"influencesList":[]}