window.pageData = {"startDate":"2024-05-24T17:13:01.064Z","endDate":"2026-05-24T17:13:01.064Z","stock":{"_id":3000000013724,"stockCode":"013724","shortName":"信澳鑫益债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13724,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"信澳鑫益债券型证券投资基金","fundCollectionId":4000050550000,"inceptionDate":"2021-11-01T16:00:00.000Z","masterFundShortName":"信澳鑫益债券","followedNum":1,"setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":238230553.15,"setUpShares":238230553.15,"pinyin":"xaxyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50550000","tickerId":50550000,"name":"信达澳亚基金管理有限公司"},"managers":[{"name":"张旻","stockType":"fund_manager","stockCode":"db20804155","exchange":"fm","tickerId":2613210080}],"hotMetrics":{"fss":{"stockId":3000000013724,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9947,"f_ins_h_s_r_c_hy":0.0031999999999999806,"f_ins_h_s_r_c_1y":0.002000000000000113,"f_ind_h_s_r":0.0053,"f_ind_h_s_r_c_hy":-0.0032000000000000006,"f_ind_h_s_r_c_1y":-0.002,"f_h_a":197,"f_h_s_a":942949,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013724,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.0883496447244939,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.06963274976964591,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6709231178504922,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.10031347962382445,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.1024631977845795,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.05710424058117925,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.074059003051882,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.40912828947368424},"fp":{"stockId":3000000013724,"type":"fp","f_p_r_fys":0.02636266476665483,"f_p_r_m1":0.005584642233857018,"f_p_r_m3":0.005760167568511276,"f_p_r_m6":0.030124251363189414,"f_p_r_y1":0.06300156812102209,"f_cagr_p_r_fs":0.03163955710138566,"f_p_r_d1":-0.0007390983000740148,"f_p_r_y2":0.14586854926916537,"f_p_r_y3":0.16451091350040414,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000013724,"type":"ff","f_m_f":1641593,"f_m_f_r":0.008,"f_c_f":205199,"f_c_f_r":0.001,"f_m_a_c_f":1846792,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000013724,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1524,"f_nv_cr":0.00357049551510924},"f_as":{"stockId":3000000013724,"type":"f_as","f_tas":423268160.728,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013725,"name":"信澳鑫益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013725","tickerId":13725,"shortName":"信澳鑫益债券C","currency":"CNY","__csrcFundId":10208,"lastUpdated":"2025-01-04T00:32:13.544Z","inceptionDate":"2021-11-01T16:00:00.000Z","fundCollectionId":4000050550000,"followedNum":0,"status":"normal","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":15607386.82,"setUpShares":15607386.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xaxyzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000000586,"holdings":586000,"marketCap":5908807,"netValueRatio":0.0127,"quarterlyChange":0.2148936170212763,"stock":{"stockCode":"00586","exchange":"hk","stockType":"company","tickerId":586,"name":"海螺创业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":603855,"holdings":238500,"marketCap":4495725,"netValueRatio":0.0097,"quarterlyChange":-0.025839793281653978,"stock":{"stockCode":"603855","exchange":"sh","stockType":"company","tickerId":603855,"name":"华荣股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000002688,"holdings":62000,"marketCap":3467962,"netValueRatio":0.0075,"quarterlyChange":-0.08453757225433567,"stock":{"stockCode":"02688","exchange":"hk","stockType":"company","tickerId":2688,"name":"新奥能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000009863,"holdings":83000,"marketCap":3445853,"netValueRatio":0.0074,"quarterlyChange":-0.032908268202384794,"stock":{"exchange":"hk","stockType":"company","stockCode":"09863","tickerId":9863,"name":"零跑汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000001277,"holdings":1770000,"marketCap":3313181,"netValueRatio":0.0071,"quarterlyChange":0.576052192314797,"stock":{"stockCode":"01277","exchange":"hk","stockType":"company","tickerId":1277,"name":"力量发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000003933,"holdings":390000,"marketCap":3309208,"netValueRatio":0.0071,"quarterlyChange":-0.1708369283865393,"stock":{"stockCode":"03933","exchange":"hk","stockType":"company","tickerId":3933,"name":"联邦制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":600861,"holdings":186100,"marketCap":3022264,"netValueRatio":0.0065,"quarterlyChange":-0.11450381679389365,"stock":{"stockCode":"600861","exchange":"sh","stockType":"company","tickerId":600861,"name":"北京人力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":601225,"holdings":112200,"marketCap":2871198,"netValueRatio":0.0062,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000002382,"holdings":58200,"marketCap":2746672,"netValueRatio":0.0059,"quarterlyChange":-0.18459191456903135,"stock":{"stockCode":"02382","exchange":"hk","stockType":"company","tickerId":2382,"name":"舜宇光学科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":300193,"holdings":313000,"marketCap":2644850,"netValueRatio":0.0057,"quarterlyChange":-0.055865921787709216,"stock":{"stockCode":"300193","exchange":"sz","stockType":"company","tickerId":300193,"name":"佳士科技"}}],"bondHoldings":[{"_id":"69e7d7516201787ae12a540c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"018012","stockName":"国开2003","holdings":252040,"marketCap":25718009,"netValueRatio":0.0554,"lastUpdated":"2026-04-21T20:00:17.441Z"},{"_id":"69e7d7516201787ae12a540d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"148465","stockName":"23国际P7","holdings":250000,"marketCap":25465356,"netValueRatio":0.0549,"lastUpdated":"2026-04-21T20:00:17.444Z"},{"_id":"69e7d7516201787ae12a540e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"148707","stockName":"24中山K2","holdings":200000,"marketCap":20510717,"netValueRatio":0.0442,"lastUpdated":"2026-04-21T20:00:17.449Z"},{"_id":"69e7d7516201787ae12a540f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"243745","stockName":"25华泰C2","holdings":160000,"marketCap":16301504,"netValueRatio":0.0351,"lastUpdated":"2026-04-21T20:00:17.452Z"},{"_id":"69e7d7516201787ae12a5410","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"524244","stockName":"25陕投KY03","holdings":150000,"marketCap":15575461,"netValueRatio":0.0336,"lastUpdated":"2026-04-21T20:00:17.456Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1673237116267954,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000013724,"date":"2026-05-21T16:00:00.000Z","nv":1.1524,"tnv":1.1524},{"stockId":3000000013724,"date":"2026-05-20T16:00:00.000Z","nv":1.1483,"tnv":1.1483},{"stockId":3000000013724,"date":"2026-05-19T16:00:00.000Z","nv":1.1529,"tnv":1.1529},{"stockId":3000000013724,"date":"2026-05-18T16:00:00.000Z","nv":1.1519,"tnv":1.1519},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013724,"nv":1.1504,"tnv":1.1504},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013724,"nv":1.1494,"tnv":1.1494},{"stockId":3000000013724,"date":"2026-05-13T16:00:00.000Z","nv":1.1536,"tnv":1.1536},{"stockId":3000000013724,"date":"2026-05-12T16:00:00.000Z","nv":1.1574,"tnv":1.1574},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013724,"nv":1.1547,"tnv":1.1547},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013724,"nv":1.156,"tnv":1.156},{"stockId":3000000013724,"date":"2026-05-07T16:00:00.000Z","nv":1.1547,"tnv":1.1547},{"stockId":3000000013724,"date":"2026-05-06T16:00:00.000Z","nv":1.1534,"tnv":1.1534},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013724,"nv":1.1497,"tnv":1.1497},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013724,"nv":1.1472,"tnv":1.1472},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013724,"nv":1.1484,"tnv":1.1484},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013724,"nv":1.1455,"tnv":1.1455},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013724,"nv":1.1468,"tnv":1.1468},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013724,"nv":1.1452,"tnv":1.1452},{"stockId":3000000013724,"date":"2026-04-22T16:00:00.000Z","nv":1.1453,"tnv":1.1453},{"stockId":3000000013724,"date":"2026-04-21T16:00:00.000Z","nv":1.146,"tnv":1.146},{"stockId":3000000013724,"date":"2026-04-20T16:00:00.000Z","nv":1.1436,"tnv":1.1436},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013724,"nv":1.1434,"tnv":1.1434},{"stockId":3000000013724,"date":"2026-04-16T16:00:00.000Z","nv":1.1421,"tnv":1.1421},{"stockId":3000000013724,"date":"2026-04-15T16:00:00.000Z","nv":1.1402,"tnv":1.1402},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013724,"nv":1.1383,"tnv":1.1383},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013724,"nv":1.1394,"tnv":1.1394},{"stockId":3000000013724,"date":"2026-04-12T16:00:00.000Z","nv":1.1389,"tnv":1.1389},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013724,"nv":1.1405,"tnv":1.1405},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013724,"nv":1.1405,"tnv":1.1405},{"stockId":3000000013724,"date":"2026-04-07T16:00:00.000Z","nv":1.1393,"tnv":1.1393},{"stockId":3000000013724,"date":"2026-04-06T16:00:00.000Z","nv":1.1338,"tnv":1.1338},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013724,"nv":1.1297,"tnv":1.1297},{"stockId":3000000013724,"date":"2026-04-01T16:00:00.000Z","nv":1.1301,"tnv":1.1301},{"stockId":3000000013724,"date":"2026-03-31T16:00:00.000Z","nv":1.1304,"tnv":1.1304},{"stockId":3000000013724,"date":"2026-03-30T16:00:00.000Z","nv":1.126,"tnv":1.126},{"stockId":3000000013724,"date":"2026-03-29T16:00:00.000Z","nv":1.1297,"tnv":1.1297},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013724,"nv":1.13,"tnv":1.13},{"stockId":3000000013724,"date":"2026-03-25T16:00:00.000Z","nv":1.1285,"tnv":1.1285},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013724,"nv":1.1304,"tnv":1.1304},{"stockId":3000000013724,"date":"2026-03-23T16:00:00.000Z","nv":1.1263,"tnv":1.1263},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013724,"nv":1.1229,"tnv":1.1229},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013724,"nv":1.1292,"tnv":1.1292},{"stockId":3000000013724,"date":"2026-03-18T16:00:00.000Z","nv":1.131,"tnv":1.131},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013724,"nv":1.1351,"tnv":1.1351},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013724,"nv":1.1348,"tnv":1.1348},{"stockId":3000000013724,"date":"2026-03-15T16:00:00.000Z","nv":1.138,"tnv":1.138},{"stockId":3000000013724,"date":"2026-03-12T16:00:00.000Z","nv":1.1393,"tnv":1.1393},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013724,"nv":1.1419,"tnv":1.1419},{"stockId":3000000013724,"date":"2026-03-10T16:00:00.000Z","nv":1.1414,"tnv":1.1414},{"stockId":3000000013724,"date":"2026-03-09T16:00:00.000Z","nv":1.1406,"tnv":1.1406},{"stockId":3000000013724,"date":"2026-03-08T16:00:00.000Z","nv":1.1392,"tnv":1.1392},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013724,"nv":1.1421,"tnv":1.1421},{"stockId":3000000013724,"date":"2026-03-04T16:00:00.000Z","nv":1.1411,"tnv":1.1411},{"stockId":3000000013724,"date":"2026-03-03T16:00:00.000Z","nv":1.14,"tnv":1.14},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013724,"nv":1.1416,"tnv":1.1416},{"stockId":3000000013724,"date":"2026-03-01T16:00:00.000Z","nv":1.152,"tnv":1.152},{"stockId":3000000013724,"date":"2026-02-26T16:00:00.000Z","nv":1.1515,"tnv":1.1515},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013724,"nv":1.15,"tnv":1.15},{"stockId":3000000013724,"date":"2026-02-24T16:00:00.000Z","nv":1.1512,"tnv":1.1512},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013724,"nv":1.1485,"tnv":1.1485},{"stockId":3000000013724,"date":"2026-02-12T16:00:00.000Z","nv":1.1458,"tnv":1.1458},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013724,"nv":1.1494,"tnv":1.1494},{"stockId":3000000013724,"date":"2026-02-10T16:00:00.000Z","nv":1.1487,"tnv":1.1487},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013724,"nv":1.1471,"tnv":1.1471},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013724,"nv":1.1471,"tnv":1.1471},{"stockId":3000000013724,"date":"2026-02-05T16:00:00.000Z","nv":1.1446,"tnv":1.1446},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013724,"nv":1.1445,"tnv":1.1445},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013724,"nv":1.1466,"tnv":1.1466},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013724,"nv":1.1463,"tnv":1.1463},{"stockId":3000000013724,"date":"2026-02-01T16:00:00.000Z","nv":1.1426,"tnv":1.1426},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013724,"nv":1.1489,"tnv":1.1489},{"stockId":3000000013724,"date":"2026-01-28T16:00:00.000Z","nv":1.1517,"tnv":1.1517},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013724,"nv":1.1541,"tnv":1.1541},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013724,"nv":1.1504,"tnv":1.1504},{"stockId":3000000013724,"date":"2026-01-25T16:00:00.000Z","nv":1.1471,"tnv":1.1471},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013724,"nv":1.1487,"tnv":1.1487},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013724,"nv":1.1472,"tnv":1.1472},{"stockId":3000000013724,"date":"2026-01-20T16:00:00.000Z","nv":1.1468,"tnv":1.1468},{"stockId":3000000013724,"date":"2026-01-19T16:00:00.000Z","nv":1.1435,"tnv":1.1435},{"stockId":3000000013724,"date":"2026-01-18T16:00:00.000Z","nv":1.1443,"tnv":1.1443},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013724,"nv":1.1426,"tnv":1.1426},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013724,"nv":1.1415,"tnv":1.1415},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013724,"nv":1.1407,"tnv":1.1407},{"stockId":3000000013724,"date":"2026-01-12T16:00:00.000Z","nv":1.1405,"tnv":1.1405},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013724,"nv":1.1415,"tnv":1.1415},{"stockId":3000000013724,"date":"2026-01-08T16:00:00.000Z","nv":1.1373,"tnv":1.1373},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013724,"nv":1.1352,"tnv":1.1352},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013724,"nv":1.1355,"tnv":1.1355},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013724,"nv":1.1346,"tnv":1.1346},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013724,"nv":1.1286,"tnv":1.1286},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013724,"nv":1.1228,"tnv":1.1228},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013724,"nv":1.123,"tnv":1.123},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013724,"nv":1.1228,"tnv":1.1228},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013724,"nv":1.1246,"tnv":1.1246},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013724,"nv":1.1244,"tnv":1.1244},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013724,"nv":1.1231,"tnv":1.1231},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013724,"nv":1.1214,"tnv":1.1214},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013724,"nv":1.1217,"tnv":1.1217},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013724,"nv":1.1194,"tnv":1.1194},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013724,"nv":1.1168,"tnv":1.1168},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013724,"nv":1.1183,"tnv":1.1183},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013724,"nv":1.1169,"tnv":1.1169},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013724,"nv":1.121,"tnv":1.121},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013724,"nv":1.1238,"tnv":1.1238},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013724,"nv":1.1213,"tnv":1.1213},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013724,"nv":1.1229,"tnv":1.1229},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013724,"nv":1.1212,"tnv":1.1212},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013724,"nv":1.1238,"tnv":1.1238},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013724,"nv":1.1226,"tnv":1.1226},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013724,"nv":1.1208,"tnv":1.1208},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013724,"nv":1.1209,"tnv":1.1209},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013724,"nv":1.1227,"tnv":1.1227},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013724,"nv":1.1232,"tnv":1.1232},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013724,"nv":1.1205,"tnv":1.1205},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013724,"nv":1.1196,"tnv":1.1196},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013724,"nv":1.1202,"tnv":1.1202},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013724,"nv":1.1221,"tnv":1.1221},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013724,"nv":1.1208,"tnv":1.1208},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013724,"nv":1.1187,"tnv":1.1187},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013724,"nv":1.1248,"tnv":1.1248},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013724,"nv":1.1274,"tnv":1.1274},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013724,"nv":1.1286,"tnv":1.1286},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013724,"nv":1.1311,"tnv":1.1311},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013724,"nv":1.1305,"tnv":1.1305},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013724,"nv":1.1337,"tnv":1.1337},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013724,"nv":1.1317,"tnv":1.1317},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013724,"nv":1.132,"tnv":1.132},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013724,"nv":1.1329,"tnv":1.1329},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013724,"nv":1.131,"tnv":1.131},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013724,"nv":1.1315,"tnv":1.1315},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013724,"nv":1.1271,"tnv":1.1271},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013724,"nv":1.1252,"tnv":1.1252},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013724,"nv":1.1284,"tnv":1.1284},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013724,"nv":1.1291,"tnv":1.1291},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013724,"nv":1.1309,"tnv":1.1309},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013724,"nv":1.1321,"tnv":1.1321},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013724,"nv":1.1293,"tnv":1.1293},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013724,"nv":1.1324,"tnv":1.1324},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013724,"nv":1.1279,"tnv":1.1279},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013724,"nv":1.125,"tnv":1.125},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013724,"nv":1.1258,"tnv":1.1258},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013724,"nv":1.1271,"tnv":1.1271},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013724,"nv":1.1231,"tnv":1.1231},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013724,"nv":1.1226,"tnv":1.1226},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013724,"nv":1.1298,"tnv":1.1298},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013724,"nv":1.1318,"tnv":1.1318},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013724,"nv":1.1274,"tnv":1.1274},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013724,"nv":1.1341,"tnv":1.1341},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013724,"nv":1.1357,"tnv":1.1357},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013724,"nv":1.1395,"tnv":1.1395},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013724,"nv":1.1351,"tnv":1.1351},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013724,"nv":1.1326,"tnv":1.1326},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013724,"nv":1.1304,"tnv":1.1304},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013724,"nv":1.1328,"tnv":1.1328},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013724,"nv":1.1338,"tnv":1.1338},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013724,"nv":1.1314,"tnv":1.1314},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013724,"nv":1.1347,"tnv":1.1347},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013724,"nv":1.1355,"tnv":1.1355},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013724,"nv":1.1365,"tnv":1.1365},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013724,"nv":1.1376,"tnv":1.1376},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013724,"nv":1.1359,"tnv":1.1359},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013724,"nv":1.1374,"tnv":1.1374},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013724,"nv":1.1389,"tnv":1.1389},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013724,"nv":1.1361,"tnv":1.1361},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013724,"nv":1.1331,"tnv":1.1331},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013724,"nv":1.1355,"tnv":1.1355},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013724,"nv":1.1389,"tnv":1.1389},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013724,"nv":1.1352,"tnv":1.1352},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013724,"nv":1.1271,"tnv":1.1271},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013724,"nv":1.1311,"tnv":1.1311},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013724,"nv":1.1326,"tnv":1.1326},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013724,"nv":1.1379,"tnv":1.1379},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013724,"nv":1.1362,"tnv":1.1362},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013724,"nv":1.137,"tnv":1.137},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013724,"nv":1.1383,"tnv":1.1383},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013724,"nv":1.1434,"tnv":1.1434},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013724,"nv":1.1443,"tnv":1.1443},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013724,"nv":1.1411,"tnv":1.1411},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013724,"nv":1.1371,"tnv":1.1371},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013724,"nv":1.1377,"tnv":1.1377},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013724,"nv":1.1376,"tnv":1.1376},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013724,"nv":1.1364,"tnv":1.1364},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013724,"nv":1.1328,"tnv":1.1328},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013724,"nv":1.126,"tnv":1.126},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013724,"nv":1.1282,"tnv":1.1282},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013724,"nv":1.1241,"tnv":1.1241},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013724,"nv":1.1252,"tnv":1.1252},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013724,"nv":1.1217,"tnv":1.1217},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013724,"nv":1.1244,"tnv":1.1244},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013724,"nv":1.1248,"tnv":1.1248},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013724,"nv":1.1228,"tnv":1.1228},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013724,"nv":1.1204,"tnv":1.1204},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013724,"nv":1.1171,"tnv":1.1171},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013724,"nv":1.1178,"tnv":1.1178},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013724,"nv":1.1204,"tnv":1.1204},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013724,"nv":1.1221,"tnv":1.1221},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013724,"nv":1.1195,"tnv":1.1195},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013724,"nv":1.12,"tnv":1.12},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013724,"nv":1.1195,"tnv":1.1195},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013724,"nv":1.1155,"tnv":1.1155},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013724,"nv":1.1165,"tnv":1.1165},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013724,"nv":1.1157,"tnv":1.1157},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013724,"nv":1.111,"tnv":1.111},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013724,"nv":1.1085,"tnv":1.1085},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013724,"nv":1.1064,"tnv":1.1064},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013724,"nv":1.1049,"tnv":1.1049},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013724,"nv":1.105,"tnv":1.105},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013724,"nv":1.1038,"tnv":1.1038},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013724,"nv":1.1011,"tnv":1.1011},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013724,"nv":1.0991,"tnv":1.0991},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013724,"nv":1.0999,"tnv":1.0999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013724,"nv":1.0976,"tnv":1.0976},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013724,"nv":1.0985,"tnv":1.0985},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013724,"nv":1.0974,"tnv":1.0974},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013724,"nv":1.0958,"tnv":1.0958},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013724,"nv":1.0965,"tnv":1.0965},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013724,"nv":1.0945,"tnv":1.0945},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013724,"nv":1.0936,"tnv":1.0936},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013724,"nv":1.0934,"tnv":1.0934},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013724,"nv":1.0955,"tnv":1.0955},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013724,"nv":1.0939,"tnv":1.0939},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013724,"nv":1.0914,"tnv":1.0914},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013724,"nv":1.0895,"tnv":1.0895},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013724,"nv":1.0905,"tnv":1.0905},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013724,"nv":1.094,"tnv":1.094},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013724,"nv":1.0938,"tnv":1.0938},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013724,"nv":1.0959,"tnv":1.0959},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013724,"nv":1.0955,"tnv":1.0955},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013724,"nv":1.0972,"tnv":1.0972},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013724,"nv":1.0962,"tnv":1.0962},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013724,"nv":1.0945,"tnv":1.0945},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013724,"nv":1.0945,"tnv":1.0945},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013724,"nv":1.0886,"tnv":1.0886},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013724,"nv":1.0899,"tnv":1.0899},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013724,"nv":1.0902,"tnv":1.0902},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013724,"nv":1.0863,"tnv":1.0863},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013724,"nv":1.0832,"tnv":1.0832},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013724,"nv":1.0855,"tnv":1.0855},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013724,"nv":1.0818,"tnv":1.0818},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013724,"nv":1.0809,"tnv":1.0809},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013724,"nv":1.0821,"tnv":1.0821},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013724,"nv":1.0831,"tnv":1.0831},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013724,"nv":1.0841,"tnv":1.0841},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013724,"nv":1.0872,"tnv":1.0872},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013724,"nv":1.0871,"tnv":1.0871},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013724,"nv":1.0836,"tnv":1.0836},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013724,"nv":1.0835,"tnv":1.0835},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013724,"nv":1.0833,"tnv":1.0833},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013724,"nv":1.0851,"tnv":1.0851},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013724,"nv":1.0846,"tnv":1.0846},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013724,"nv":1.0872,"tnv":1.0872},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013724,"nv":1.0815,"tnv":1.0815},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013724,"nv":1.0845,"tnv":1.0845},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013724,"nv":1.0807,"tnv":1.0807},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013724,"nv":1.0804,"tnv":1.0804},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013724,"nv":1.0722,"tnv":1.0722},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013724,"nv":1.0709,"tnv":1.0709},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013724,"nv":1.0686,"tnv":1.0686},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013724,"nv":1.0703,"tnv":1.0703},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013724,"nv":1.0695,"tnv":1.0695},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013724,"nv":1.0722,"tnv":1.0722},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013724,"nv":1.0685,"tnv":1.0685},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013724,"nv":1.0649,"tnv":1.0649},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013724,"nv":1.0617,"tnv":1.0617},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013724,"nv":1.062,"tnv":1.062},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013724,"nv":1.0589,"tnv":1.0589},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013724,"nv":1.0639,"tnv":1.0639},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013724,"nv":1.0658,"tnv":1.0658},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013724,"nv":1.0605,"tnv":1.0605},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013724,"nv":1.0559,"tnv":1.0559},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013724,"nv":1.0509,"tnv":1.0509},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013724,"nv":1.0443,"tnv":1.0443},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013724,"nv":1.0376,"tnv":1.0376},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013724,"nv":1.0689,"tnv":1.0689},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013724,"nv":1.0719,"tnv":1.0719},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013724,"nv":1.072,"tnv":1.072},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013724,"nv":1.0695,"tnv":1.0695},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013724,"nv":1.0718,"tnv":1.0718},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013724,"nv":1.0739,"tnv":1.0739},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013724,"nv":1.0736,"tnv":1.0736},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013724,"nv":1.0725,"tnv":1.0725},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013724,"nv":1.0761,"tnv":1.0761},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013724,"nv":1.0771,"tnv":1.0771},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013724,"nv":1.0832,"tnv":1.0832},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013724,"nv":1.0847,"tnv":1.0847},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013724,"nv":1.087,"tnv":1.087},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013724,"nv":1.0847,"tnv":1.0847},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013724,"nv":1.0829,"tnv":1.0829},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013724,"nv":1.0789,"tnv":1.0789},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013724,"nv":1.0821,"tnv":1.0821},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013724,"nv":1.0814,"tnv":1.0814},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013724,"nv":1.0816,"tnv":1.0816},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013724,"nv":1.0824,"tnv":1.0824},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013724,"nv":1.0828,"tnv":1.0828},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013724,"nv":1.0821,"tnv":1.0821},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013724,"nv":1.0824,"tnv":1.0824},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013724,"nv":1.0805,"tnv":1.0805},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013724,"nv":1.0813,"tnv":1.0813},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013724,"nv":1.0851,"tnv":1.0851},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013724,"nv":1.0821,"tnv":1.0821},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013724,"nv":1.0793,"tnv":1.0793},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013724,"nv":1.0794,"tnv":1.0794},{"stockId":3000000013724,"date":"2025-02-20T16:00:00.000Z","nv":1.0801,"tnv":1.0801},{"stockId":3000000013724,"date":"2025-02-19T16:00:00.000Z","nv":1.0769,"tnv":1.0769},{"stockId":3000000013724,"date":"2025-02-18T16:00:00.000Z","nv":1.0785,"tnv":1.0785},{"stockId":3000000013724,"date":"2025-02-17T16:00:00.000Z","nv":1.0728,"tnv":1.0728},{"stockId":3000000013724,"date":"2025-02-16T16:00:00.000Z","nv":1.0765,"tnv":1.0765},{"stockId":3000000013724,"date":"2025-02-13T16:00:00.000Z","nv":1.0772,"tnv":1.0772},{"stockId":3000000013724,"date":"2025-02-12T16:00:00.000Z","nv":1.072,"tnv":1.072},{"stockId":3000000013724,"date":"2025-02-11T16:00:00.000Z","nv":1.0733,"tnv":1.0733},{"stockId":3000000013724,"date":"2025-02-10T16:00:00.000Z","nv":1.0672,"tnv":1.0672},{"stockId":3000000013724,"date":"2025-02-09T16:00:00.000Z","nv":1.0668,"tnv":1.0668},{"stockId":3000000013724,"date":"2025-02-06T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"stockId":3000000013724,"date":"2025-02-05T16:00:00.000Z","nv":1.0603,"tnv":1.0603},{"stockId":3000000013724,"date":"2025-02-04T16:00:00.000Z","nv":1.0532,"tnv":1.0532},{"stockId":3000000013724,"date":"2025-01-26T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000013724,"date":"2025-01-23T16:00:00.000Z","nv":1.0535,"tnv":1.0535},{"stockId":3000000013724,"date":"2025-01-22T16:00:00.000Z","nv":1.0481,"tnv":1.0481},{"stockId":3000000013724,"date":"2025-01-21T16:00:00.000Z","nv":1.0475,"tnv":1.0475},{"stockId":3000000013724,"date":"2025-01-20T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000013724,"date":"2025-01-19T16:00:00.000Z","nv":1.048,"tnv":1.048},{"stockId":3000000013724,"date":"2025-01-16T16:00:00.000Z","nv":1.046,"tnv":1.046},{"stockId":3000000013724,"date":"2025-01-15T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000013724,"date":"2025-01-14T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"stockId":3000000013724,"date":"2025-01-13T16:00:00.000Z","nv":1.042,"tnv":1.042},{"stockId":3000000013724,"date":"2025-01-12T16:00:00.000Z","nv":1.0363,"tnv":1.0363},{"stockId":3000000013724,"date":"2025-01-09T16:00:00.000Z","nv":1.0372,"tnv":1.0372},{"stockId":3000000013724,"date":"2025-01-08T16:00:00.000Z","nv":1.0407,"tnv":1.0407},{"stockId":3000000013724,"date":"2025-01-07T16:00:00.000Z","nv":1.0426,"tnv":1.0426},{"stockId":3000000013724,"date":"2025-01-06T16:00:00.000Z","nv":1.043,"tnv":1.043},{"stockId":3000000013724,"date":"2025-01-05T16:00:00.000Z","nv":1.0417,"tnv":1.0417},{"stockId":3000000013724,"date":"2025-01-02T16:00:00.000Z","nv":1.0429,"tnv":1.0429},{"stockId":3000000013724,"date":"2025-01-01T16:00:00.000Z","nv":1.0438,"tnv":1.0438},{"stockId":3000000013724,"date":"2024-12-30T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000013724,"date":"2024-12-29T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"stockId":3000000013724,"date":"2024-12-26T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"stockId":3000000013724,"date":"2024-12-25T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000013724,"date":"2024-12-24T16:00:00.000Z","nv":1.0463,"tnv":1.0463},{"stockId":3000000013724,"date":"2024-12-23T16:00:00.000Z","nv":1.0472,"tnv":1.0472},{"stockId":3000000013724,"date":"2024-12-22T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000013724,"date":"2024-12-19T16:00:00.000Z","nv":1.0477,"tnv":1.0477},{"stockId":3000000013724,"date":"2024-12-18T16:00:00.000Z","nv":1.0466,"tnv":1.0466},{"stockId":3000000013724,"date":"2024-12-17T16:00:00.000Z","nv":1.0484,"tnv":1.0484},{"stockId":3000000013724,"date":"2024-12-16T16:00:00.000Z","nv":1.0469,"tnv":1.0469},{"stockId":3000000013724,"date":"2024-12-15T16:00:00.000Z","nv":1.0499,"tnv":1.0499},{"stockId":3000000013724,"date":"2024-12-12T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000013724,"date":"2024-12-11T16:00:00.000Z","nv":1.062,"tnv":1.062},{"stockId":3000000013724,"date":"2024-12-10T16:00:00.000Z","nv":1.0581,"tnv":1.0581},{"stockId":3000000013724,"date":"2024-12-09T16:00:00.000Z","nv":1.0527,"tnv":1.0527},{"stockId":3000000013724,"date":"2024-12-08T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000013724,"date":"2024-12-05T16:00:00.000Z","nv":1.0498,"tnv":1.0498},{"stockId":3000000013724,"date":"2024-12-04T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000013724,"date":"2024-12-03T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"stockId":3000000013724,"date":"2024-12-02T16:00:00.000Z","nv":1.0467,"tnv":1.0467},{"stockId":3000000013724,"date":"2024-12-01T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000013724,"date":"2024-11-28T16:00:00.000Z","nv":1.0444,"tnv":1.0444},{"stockId":3000000013724,"date":"2024-11-27T16:00:00.000Z","nv":1.0399,"tnv":1.0399},{"stockId":3000000013724,"date":"2024-11-26T16:00:00.000Z","nv":1.0408,"tnv":1.0408},{"stockId":3000000013724,"date":"2024-11-25T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"stockId":3000000013724,"date":"2024-11-24T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000013724,"date":"2024-11-21T16:00:00.000Z","nv":1.0326,"tnv":1.0326},{"stockId":3000000013724,"date":"2024-11-20T16:00:00.000Z","nv":1.0393,"tnv":1.0393},{"stockId":3000000013724,"date":"2024-11-19T16:00:00.000Z","nv":1.0387,"tnv":1.0387},{"stockId":3000000013724,"date":"2024-11-18T16:00:00.000Z","nv":1.0334,"tnv":1.0334},{"stockId":3000000013724,"date":"2024-11-17T16:00:00.000Z","nv":1.03,"tnv":1.03},{"stockId":3000000013724,"date":"2024-11-14T16:00:00.000Z","nv":1.0356,"tnv":1.0356},{"stockId":3000000013724,"date":"2024-11-13T16:00:00.000Z","nv":1.0388,"tnv":1.0388},{"stockId":3000000013724,"date":"2024-11-12T16:00:00.000Z","nv":1.0458,"tnv":1.0458},{"stockId":3000000013724,"date":"2024-11-11T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000013724,"date":"2024-11-10T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000013724,"date":"2024-11-07T16:00:00.000Z","nv":1.0437,"tnv":1.0437},{"stockId":3000000013724,"date":"2024-11-06T16:00:00.000Z","nv":1.0453,"tnv":1.0453},{"stockId":3000000013724,"date":"2024-11-05T16:00:00.000Z","nv":1.0392,"tnv":1.0392},{"stockId":3000000013724,"date":"2024-11-04T16:00:00.000Z","nv":1.041,"tnv":1.041},{"stockId":3000000013724,"date":"2024-11-03T16:00:00.000Z","nv":1.0341,"tnv":1.0341},{"stockId":3000000013724,"date":"2024-10-31T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000013724,"date":"2024-10-30T16:00:00.000Z","nv":1.0349,"tnv":1.0349},{"stockId":3000000013724,"date":"2024-10-29T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000013724,"date":"2024-10-28T16:00:00.000Z","nv":1.0339,"tnv":1.0339},{"stockId":3000000013724,"date":"2024-10-27T16:00:00.000Z","nv":1.0402,"tnv":1.0402},{"stockId":3000000013724,"date":"2024-10-24T16:00:00.000Z","nv":1.0361,"tnv":1.0361},{"stockId":3000000013724,"date":"2024-10-23T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000013724,"date":"2024-10-22T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000013724,"date":"2024-10-21T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"stockId":3000000013724,"date":"2024-10-20T16:00:00.000Z","nv":1.0267,"tnv":1.0267},{"stockId":3000000013724,"date":"2024-10-17T16:00:00.000Z","nv":1.0234,"tnv":1.0234},{"stockId":3000000013724,"date":"2024-10-16T16:00:00.000Z","nv":1.0148,"tnv":1.0148},{"stockId":3000000013724,"date":"2024-10-15T16:00:00.000Z","nv":1.0158,"tnv":1.0158},{"stockId":3000000013724,"date":"2024-10-14T16:00:00.000Z","nv":1.0126,"tnv":1.0126},{"stockId":3000000013724,"date":"2024-10-13T16:00:00.000Z","nv":1.0175,"tnv":1.0175},{"stockId":3000000013724,"date":"2024-10-10T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000013724,"date":"2024-10-09T16:00:00.000Z","nv":1.02,"tnv":1.02},{"stockId":3000000013724,"date":"2024-10-08T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"stockId":3000000013724,"date":"2024-10-07T16:00:00.000Z","nv":1.038,"tnv":1.038},{"stockId":3000000013724,"date":"2024-09-29T16:00:00.000Z","nv":1.023,"tnv":1.023},{"stockId":3000000013724,"date":"2024-09-26T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"stockId":3000000013724,"date":"2024-09-25T16:00:00.000Z","nv":0.9906,"tnv":0.9906},{"stockId":3000000013724,"date":"2024-09-24T16:00:00.000Z","nv":0.982,"tnv":0.982},{"stockId":3000000013724,"date":"2024-09-23T16:00:00.000Z","nv":0.9807,"tnv":0.9807},{"stockId":3000000013724,"date":"2024-09-22T16:00:00.000Z","nv":0.9692,"tnv":0.9692},{"stockId":3000000013724,"date":"2024-09-19T16:00:00.000Z","nv":0.97,"tnv":0.97},{"stockId":3000000013724,"date":"2024-09-18T16:00:00.000Z","nv":0.9707,"tnv":0.9707},{"stockId":3000000013724,"date":"2024-09-17T16:00:00.000Z","nv":0.969,"tnv":0.969},{"stockId":3000000013724,"date":"2024-09-12T16:00:00.000Z","nv":0.9704,"tnv":0.9704},{"stockId":3000000013724,"date":"2024-09-11T16:00:00.000Z","nv":0.972,"tnv":0.972},{"stockId":3000000013724,"date":"2024-09-10T16:00:00.000Z","nv":0.9727,"tnv":0.9727},{"stockId":3000000013724,"date":"2024-09-09T16:00:00.000Z","nv":0.9729,"tnv":0.9729},{"stockId":3000000013724,"date":"2024-09-08T16:00:00.000Z","nv":0.9746,"tnv":0.9746},{"stockId":3000000013724,"date":"2024-09-05T16:00:00.000Z","nv":0.9773,"tnv":0.9773},{"stockId":3000000013724,"date":"2024-09-04T16:00:00.000Z","nv":0.9792,"tnv":0.9792},{"stockId":3000000013724,"date":"2024-09-03T16:00:00.000Z","nv":0.9766,"tnv":0.9766},{"stockId":3000000013724,"date":"2024-09-02T16:00:00.000Z","nv":0.9765,"tnv":0.9765},{"stockId":3000000013724,"date":"2024-09-01T16:00:00.000Z","nv":0.9759,"tnv":0.9759},{"stockId":3000000013724,"date":"2024-08-29T16:00:00.000Z","nv":0.9798,"tnv":0.9798},{"stockId":3000000013724,"date":"2024-08-28T16:00:00.000Z","nv":0.9751,"tnv":0.9751},{"stockId":3000000013724,"date":"2024-08-27T16:00:00.000Z","nv":0.9711,"tnv":0.9711},{"stockId":3000000013724,"date":"2024-08-26T16:00:00.000Z","nv":0.9719,"tnv":0.9719},{"stockId":3000000013724,"date":"2024-08-25T16:00:00.000Z","nv":0.9741,"tnv":0.9741},{"stockId":3000000013724,"date":"2024-08-22T16:00:00.000Z","nv":0.9711,"tnv":0.9711},{"stockId":3000000013724,"date":"2024-08-21T16:00:00.000Z","nv":0.9705,"tnv":0.9705},{"stockId":3000000013724,"date":"2024-08-20T16:00:00.000Z","nv":0.9721,"tnv":0.9721},{"stockId":3000000013724,"date":"2024-08-19T16:00:00.000Z","nv":0.9725,"tnv":0.9725},{"stockId":3000000013724,"date":"2024-08-18T16:00:00.000Z","nv":0.9748,"tnv":0.9748},{"stockId":3000000013724,"date":"2024-08-15T16:00:00.000Z","nv":0.9737,"tnv":0.9737},{"stockId":3000000013724,"date":"2024-08-14T16:00:00.000Z","nv":0.9759,"tnv":0.9759},{"stockId":3000000013724,"date":"2024-08-13T16:00:00.000Z","nv":0.9768,"tnv":0.9768},{"stockId":3000000013724,"date":"2024-08-12T16:00:00.000Z","nv":0.979,"tnv":0.979},{"stockId":3000000013724,"date":"2024-08-11T16:00:00.000Z","nv":0.9802,"tnv":0.9802},{"stockId":3000000013724,"date":"2024-08-08T16:00:00.000Z","nv":0.9809,"tnv":0.9809},{"stockId":3000000013724,"date":"2024-08-07T16:00:00.000Z","nv":0.9807,"tnv":0.9807},{"stockId":3000000013724,"date":"2024-08-06T16:00:00.000Z","nv":0.9812,"tnv":0.9812},{"stockId":3000000013724,"date":"2024-08-05T16:00:00.000Z","nv":0.9809,"tnv":0.9809},{"stockId":3000000013724,"date":"2024-08-04T16:00:00.000Z","nv":0.9791,"tnv":0.9791},{"stockId":3000000013724,"date":"2024-08-01T16:00:00.000Z","nv":0.9839,"tnv":0.9839},{"stockId":3000000013724,"date":"2024-07-31T16:00:00.000Z","nv":0.9869,"tnv":0.9869},{"stockId":3000000013724,"date":"2024-07-30T16:00:00.000Z","nv":0.985,"tnv":0.985},{"stockId":3000000013724,"date":"2024-07-29T16:00:00.000Z","nv":0.9784,"tnv":0.9784},{"stockId":3000000013724,"date":"2024-07-28T16:00:00.000Z","nv":0.9794,"tnv":0.9794},{"stockId":3000000013724,"date":"2024-07-25T16:00:00.000Z","nv":0.9816,"tnv":0.9816},{"stockId":3000000013724,"date":"2024-07-24T16:00:00.000Z","nv":0.9773,"tnv":0.9773},{"stockId":3000000013724,"date":"2024-07-23T16:00:00.000Z","nv":0.9788,"tnv":0.9788},{"stockId":3000000013724,"date":"2024-07-22T16:00:00.000Z","nv":0.9838,"tnv":0.9838},{"stockId":3000000013724,"date":"2024-07-21T16:00:00.000Z","nv":0.9911,"tnv":0.9911},{"stockId":3000000013724,"date":"2024-07-18T16:00:00.000Z","nv":0.991,"tnv":0.991},{"stockId":3000000013724,"date":"2024-07-17T16:00:00.000Z","nv":0.991,"tnv":0.991},{"stockId":3000000013724,"date":"2024-07-16T16:00:00.000Z","nv":0.9912,"tnv":0.9912},{"stockId":3000000013724,"date":"2024-07-15T16:00:00.000Z","nv":0.9948,"tnv":0.9948},{"stockId":3000000013724,"date":"2024-07-14T16:00:00.000Z","nv":0.9943,"tnv":0.9943},{"stockId":3000000013724,"date":"2024-07-11T16:00:00.000Z","nv":0.9958,"tnv":0.9958},{"stockId":3000000013724,"date":"2024-07-10T16:00:00.000Z","nv":0.9966,"tnv":0.9966},{"stockId":3000000013724,"date":"2024-07-09T16:00:00.000Z","nv":0.9913,"tnv":0.9913},{"stockId":3000000013724,"date":"2024-07-08T16:00:00.000Z","nv":0.9935,"tnv":0.9935},{"stockId":3000000013724,"date":"2024-07-07T16:00:00.000Z","nv":0.9907,"tnv":0.9907},{"stockId":3000000013724,"date":"2024-07-04T16:00:00.000Z","nv":0.9944,"tnv":0.9944},{"stockId":3000000013724,"date":"2024-07-03T16:00:00.000Z","nv":0.994,"tnv":0.994},{"stockId":3000000013724,"date":"2024-07-02T16:00:00.000Z","nv":0.9962,"tnv":0.9962},{"stockId":3000000013724,"date":"2024-07-01T16:00:00.000Z","nv":0.9952,"tnv":0.9952},{"stockId":3000000013724,"date":"2024-06-30T16:00:00.000Z","nv":0.9946,"tnv":0.9946},{"stockId":3000000013724,"date":"2024-06-27T16:00:00.000Z","nv":0.9941,"tnv":0.9941},{"stockId":3000000013724,"date":"2024-06-26T16:00:00.000Z","nv":0.9926,"tnv":0.9926},{"stockId":3000000013724,"date":"2024-06-25T16:00:00.000Z","nv":0.9972,"tnv":0.9972},{"stockId":3000000013724,"date":"2024-06-24T16:00:00.000Z","nv":0.989,"tnv":0.989},{"stockId":3000000013724,"date":"2024-06-23T16:00:00.000Z","nv":0.9861,"tnv":0.9861},{"stockId":3000000013724,"date":"2024-06-20T16:00:00.000Z","nv":0.9932,"tnv":0.9932},{"stockId":3000000013724,"date":"2024-06-19T16:00:00.000Z","nv":0.9957,"tnv":0.9957},{"stockId":3000000013724,"date":"2024-06-18T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"stockId":3000000013724,"date":"2024-06-17T16:00:00.000Z","nv":1.0012,"tnv":1.0012},{"stockId":3000000013724,"date":"2024-06-16T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000013724,"date":"2024-06-13T16:00:00.000Z","nv":1.001,"tnv":1.001},{"stockId":3000000013724,"date":"2024-06-12T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000013724,"date":"2024-06-11T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000013724,"date":"2024-06-10T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"stockId":3000000013724,"date":"2024-06-06T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000013724,"date":"2024-06-05T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000013724,"date":"2024-06-04T16:00:00.000Z","nv":1.0017,"tnv":1.0017},{"stockId":3000000013724,"date":"2024-06-03T16:00:00.000Z","nv":1.003,"tnv":1.003},{"stockId":3000000013724,"date":"2024-06-02T16:00:00.000Z","nv":1.001,"tnv":1.001},{"stockId":3000000013724,"date":"2024-05-30T16:00:00.000Z","nv":1.0022,"tnv":1.0022},{"stockId":3000000013724,"date":"2024-05-29T16:00:00.000Z","nv":1.0034,"tnv":1.0034},{"stockId":3000000013724,"date":"2024-05-28T16:00:00.000Z","nv":1.0027,"tnv":1.0027},{"stockId":3000000013724,"date":"2024-05-27T16:00:00.000Z","nv":1.0039,"tnv":1.0039},{"stockId":3000000013724,"date":"2024-05-26T16:00:00.000Z","nv":1.0048,"tnv":1.0048}],"influencesList":[]}