window.pageData = {"startDate":"2024-07-11T06:31:16.948Z","endDate":"2026-07-11T06:31:16.948Z","stock":{"_id":3000000014444,"name":"汇丰晋信丰盈债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014444","tickerId":14444,"shortName":"汇丰晋信丰盈债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050520000,"inceptionDate":"2022-08-15T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-08-15T16:00:00.000Z","setUpAssetScale":419721852.92,"setUpShares":419721852.92,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfjxfyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"傅煜清","stockType":"fund_manager","stockCode":"db20774967","exchange":"fm","tickerId":62517210050},{"name":"吴刘","stockType":"fund_manager","stockCode":"j101019676","exchange":"fm","tickerId":2312242420}],"hotMetrics":{"fss":{"stockId":3000000014444,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.08800000000000001,"f_ind_h_s_r":0.912,"f_h_a":2081,"f_h_s_a":96188,"f_ind_h_s_r_c_hy":-0.08799999999999997,"f_ins_h_s_r_c_hy":0.08800000000000001,"f_ind_h_s_r_c_1y":-0.08799999999999997,"f_ins_h_s_r_c_1y":0.08800000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014444,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.5883144857296715,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.4395303326810176,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.5451898901680561,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.49448183041722743,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.9393635321100917,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.9652102225886232,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.8356127285037238,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.9295436349079264},"fp":{"stockId":3000000014444,"type":"fp","f_p_r_fys":0.01274546827794576,"f_p_r_m1":0.0017743742995890432,"f_p_r_m3":0.005530558680165054,"f_cagr_p_r_fs":0.01815745081375475,"f_p_r_m6":0.013415210203117534,"f_p_r_d1":-0.000756072204895708,"f_p_r_y1":0.0028982797307404162,"f_p_r_y2":0.022787948131197666,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.05331893165750201,"f_i_d":"2022-08-15T16:00:00.000Z"},"ff":{"stockId":3000000014444,"type":"ff","f_m_f":1814356,"f_m_f_r":0.003,"f_c_f":604785,"f_c_f_r":0.001,"f_m_a_c_f":2419141,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000014444,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0727,"f_nv_cr":0},"f_as":{"stockId":3000000014444,"type":"f_as","f_tas":85413543.15,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014443,"__csrcFundId":11244,"stockCode":"014443","shortName":"汇丰晋信丰盈债券(014443)","masterFundShortName":"汇丰晋信丰盈债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14443,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:13:09.007Z","status":"normal","exchange":"jj","name":"汇丰晋信丰盈债券型证券投资基金","fundCollectionId":4000050520000,"inceptionDate":"2022-08-15T16:00:00.000Z","followedNum":0,"setUpDate":"2022-08-15T16:00:00.000Z","setUpAssetScale":651537492.78,"setUpShares":651537492.78,"pinyin":"hfjxfyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fab71398d798430027f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014443,"stockCode":"250431","stockName":"25农发31","holdings":700000,"marketCap":70631783,"netValueRatio":0.1895,"lastUpdated":"2026-04-22T16:43:35.884Z"},{"_id":"69e8fab71398d798430027f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014443,"stockCode":"232380082","stockName":"23浙商银行二级资本债02","holdings":300000,"marketCap":31697671,"netValueRatio":0.085,"lastUpdated":"2026-04-22T16:43:35.888Z"},{"_id":"69e8fab71398d798430027fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014443,"stockCode":"112518247","stockName":"25华夏银行CD247","holdings":300000,"marketCap":29796804,"netValueRatio":0.0799,"lastUpdated":"2026-04-22T16:43:35.891Z"},{"_id":"69e8fab71398d798430027fb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014443,"stockCode":"232380089","stockName":"23中信银行二级资本债01A","holdings":200000,"marketCap":20942030,"netValueRatio":0.0562,"lastUpdated":"2026-04-22T16:43:35.895Z"},{"_id":"69e8fab71398d798430027fc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014443,"stockCode":"232500043","stockName":"25南京银行二级资本债01BC","holdings":200000,"marketCap":20457331,"netValueRatio":0.0549,"lastUpdated":"2026-04-22T16:43:35.898Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0727,"tnv":1.0727},{"stockId":3000000014444,"date":"2026-07-08T16:00:00.000Z","nv":1.0727,"tnv":1.0727},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000014444,"nv":1.0727,"tnv":1.0727},{"stockId":3000000014444,"date":"2026-07-06T16:00:00.000Z","nv":1.0726,"tnv":1.0726},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000014444,"nv":1.0726,"tnv":1.0726},{"stockId":3000000014444,"date":"2026-07-02T16:00:00.000Z","nv":1.0723,"tnv":1.0723},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000014444,"nv":1.0723,"tnv":1.0723},{"stockId":3000000014444,"date":"2026-06-30T16:00:00.000Z","nv":1.0721,"tnv":1.0721},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000014444,"nv":1.0729,"tnv":1.0729},{"stockId":3000000014444,"date":"2026-06-28T16:00:00.000Z","nv":1.0728,"tnv":1.0728},{"stockId":3000000014444,"date":"2026-06-25T16:00:00.000Z","nv":1.0723,"tnv":1.0723},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0722,"tnv":1.0722},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0717,"tnv":1.0717},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000014444,"nv":1.0714,"tnv":1.0714},{"stockId":3000000014444,"date":"2026-06-21T16:00:00.000Z","nv":1.072,"tnv":1.072},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0721,"tnv":1.0721},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000014444,"nv":1.0718,"tnv":1.0718},{"stockId":3000000014444,"date":"2026-06-15T16:00:00.000Z","nv":1.0714,"tnv":1.0714},{"stockId":3000000014444,"date":"2026-06-14T16:00:00.000Z","nv":1.0707,"tnv":1.0707},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0705,"tnv":1.0705},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000014444,"nv":1.0701,"tnv":1.0701},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0708,"tnv":1.0708},{"stockId":3000000014444,"date":"2026-06-08T16:00:00.000Z","nv":1.0712,"tnv":1.0712},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000014444,"nv":1.0719,"tnv":1.0719},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000014444,"nv":1.0725,"tnv":1.0725},{"stockId":3000000014444,"date":"2026-06-03T16:00:00.000Z","nv":1.0731,"tnv":1.0731},{"stockId":3000000014444,"date":"2026-06-02T16:00:00.000Z","nv":1.0729,"tnv":1.0729},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014444,"nv":1.0732,"tnv":1.0732},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000014444,"nv":1.0732,"tnv":1.0732},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000014444,"nv":1.0728,"tnv":1.0728},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014444,"nv":1.0725,"tnv":1.0725},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014444,"nv":1.0722,"tnv":1.0722},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0716,"tnv":1.0716},{"stockId":3000000014444,"date":"2026-05-24T16:00:00.000Z","nv":1.0712,"tnv":1.0712},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014444,"nv":1.071,"tnv":1.071},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014444,"nv":1.0711,"tnv":1.0711},{"stockId":3000000014444,"date":"2026-05-19T16:00:00.000Z","nv":1.0713,"tnv":1.0713},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014444,"nv":1.071,"tnv":1.071},{"stockId":3000000014444,"date":"2026-05-17T16:00:00.000Z","nv":1.0704,"tnv":1.0704},{"stockId":3000000014444,"date":"2026-05-14T16:00:00.000Z","nv":1.07,"tnv":1.07},{"stockId":3000000014444,"date":"2026-05-13T16:00:00.000Z","nv":1.07,"tnv":1.07},{"stockId":3000000014444,"date":"2026-05-12T16:00:00.000Z","nv":1.07,"tnv":1.07},{"stockId":3000000014444,"date":"2026-05-11T16:00:00.000Z","nv":1.0696,"tnv":1.0696},{"stockId":3000000014444,"date":"2026-05-10T16:00:00.000Z","nv":1.0693,"tnv":1.0693},{"stockId":3000000014444,"date":"2026-05-07T16:00:00.000Z","nv":1.0689,"tnv":1.0689},{"stockId":3000000014444,"date":"2026-05-06T16:00:00.000Z","nv":1.0687,"tnv":1.0687},{"stockId":3000000014444,"date":"2026-05-05T16:00:00.000Z","nv":1.0685,"tnv":1.0685},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014444,"nv":1.0688,"tnv":1.0688},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014444,"nv":1.0689,"tnv":1.0689},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014444,"nv":1.0683,"tnv":1.0683},{"stockId":3000000014444,"date":"2026-04-26T16:00:00.000Z","nv":1.0679,"tnv":1.0679},{"stockId":3000000014444,"date":"2026-04-23T16:00:00.000Z","nv":1.0681,"tnv":1.0681},{"stockId":3000000014444,"date":"2026-04-22T16:00:00.000Z","nv":1.0684,"tnv":1.0684},{"stockId":3000000014444,"date":"2026-04-21T16:00:00.000Z","nv":1.0689,"tnv":1.0689},{"stockId":3000000014444,"date":"2026-04-20T16:00:00.000Z","nv":1.0684,"tnv":1.0684},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014444,"nv":1.0681,"tnv":1.0681},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014444,"nv":1.068,"tnv":1.068},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0675,"tnv":1.0675},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014444,"nv":1.0674,"tnv":1.0674},{"stockId":3000000014444,"date":"2026-04-13T16:00:00.000Z","nv":1.0673,"tnv":1.0673},{"stockId":3000000014444,"date":"2026-04-12T16:00:00.000Z","nv":1.067,"tnv":1.067},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0668,"tnv":1.0668},{"stockId":3000000014444,"date":"2026-04-08T16:00:00.000Z","nv":1.0669,"tnv":1.0669},{"stockId":3000000014444,"date":"2026-04-07T16:00:00.000Z","nv":1.067,"tnv":1.067},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014444,"nv":1.0671,"tnv":1.0671},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014444,"nv":1.0665,"tnv":1.0665},{"stockId":3000000014444,"date":"2026-04-01T16:00:00.000Z","nv":1.0659,"tnv":1.0659},{"stockId":3000000014444,"date":"2026-03-31T16:00:00.000Z","nv":1.0657,"tnv":1.0657},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014444,"nv":1.066,"tnv":1.066},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014444,"nv":1.0659,"tnv":1.0659},{"stockId":3000000014444,"date":"2026-03-26T16:00:00.000Z","nv":1.0653,"tnv":1.0653},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0651,"tnv":1.0651},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0648,"tnv":1.0648},{"stockId":3000000014444,"date":"2026-03-23T16:00:00.000Z","nv":1.0646,"tnv":1.0646},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014444,"nv":1.0644,"tnv":1.0644},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014444,"nv":1.0647,"tnv":1.0647},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014444,"nv":1.0647,"tnv":1.0647},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0643,"tnv":1.0643},{"stockId":3000000014444,"date":"2026-03-16T16:00:00.000Z","nv":1.0637,"tnv":1.0637},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0635,"tnv":1.0635},{"stockId":3000000014444,"date":"2026-03-12T16:00:00.000Z","nv":1.0639,"tnv":1.0639},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0637,"tnv":1.0637},{"stockId":3000000014444,"date":"2026-03-10T16:00:00.000Z","nv":1.0635,"tnv":1.0635},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0636,"tnv":1.0636},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014444,"nv":1.0634,"tnv":1.0634},{"stockId":3000000014444,"date":"2026-03-05T16:00:00.000Z","nv":1.064,"tnv":1.064},{"stockId":3000000014444,"date":"2026-03-04T16:00:00.000Z","nv":1.0639,"tnv":1.0639},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014444,"nv":1.0639,"tnv":1.0639},{"stockId":3000000014444,"date":"2026-03-02T16:00:00.000Z","nv":1.0636,"tnv":1.0636},{"stockId":3000000014444,"date":"2026-03-01T16:00:00.000Z","nv":1.0635,"tnv":1.0635},{"stockId":3000000014444,"date":"2026-02-26T16:00:00.000Z","nv":1.0629,"tnv":1.0629},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0626,"tnv":1.0626},{"stockId":3000000014444,"date":"2026-02-24T16:00:00.000Z","nv":1.0631,"tnv":1.0631},{"stockId":3000000014444,"date":"2026-02-23T16:00:00.000Z","nv":1.0635,"tnv":1.0635},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014444,"nv":1.0631,"tnv":1.0631},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0632,"tnv":1.0632},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014444,"nv":1.0629,"tnv":1.0629},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0626,"tnv":1.0626},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014444,"nv":1.0625,"tnv":1.0625},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014444,"nv":1.0619,"tnv":1.0619},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014444,"nv":1.0615,"tnv":1.0615},{"stockId":3000000014444,"date":"2026-02-03T16:00:00.000Z","nv":1.0612,"tnv":1.0612},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014444,"nv":1.0611,"tnv":1.0611},{"stockId":3000000014444,"date":"2026-02-01T16:00:00.000Z","nv":1.0613,"tnv":1.0613},{"stockId":3000000014444,"date":"2026-01-29T16:00:00.000Z","nv":1.0612,"tnv":1.0612},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014444,"nv":1.0613,"tnv":1.0613},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014444,"nv":1.0614,"tnv":1.0614},{"stockId":3000000014444,"date":"2026-01-26T16:00:00.000Z","nv":1.0612,"tnv":1.0612},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0615,"tnv":1.0615},{"stockId":3000000014444,"date":"2026-01-22T16:00:00.000Z","nv":1.0613,"tnv":1.0613},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014444,"nv":1.0609,"tnv":1.0609},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014444,"nv":1.061,"tnv":1.061},{"stockId":3000000014444,"date":"2026-01-19T16:00:00.000Z","nv":1.0607,"tnv":1.0607},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014444,"nv":1.0604,"tnv":1.0604},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0603,"tnv":1.0603},{"stockId":3000000014444,"date":"2026-01-14T16:00:00.000Z","nv":1.0597,"tnv":1.0597},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014444,"nv":1.0594,"tnv":1.0594},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014444,"nv":1.0591,"tnv":1.0591},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0588,"tnv":1.0588},{"stockId":3000000014444,"date":"2026-01-08T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014444,"nv":1.0583,"tnv":1.0583},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014444,"nv":1.0579,"tnv":1.0579},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014444,"nv":1.0582,"tnv":1.0582},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014444,"nv":1.059,"tnv":1.059},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014444,"nv":1.0592,"tnv":1.0592},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014444,"nv":1.059,"tnv":1.059},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014444,"nv":1.0592,"tnv":1.0592},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0605,"tnv":1.0605},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0603,"tnv":1.0603},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0604,"tnv":1.0604},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014444,"nv":1.0604,"tnv":1.0604},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014444,"nv":1.0595,"tnv":1.0595},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014444,"nv":1.0601,"tnv":1.0601},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0589,"tnv":1.0589},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014444,"nv":1.0587,"tnv":1.0587},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0571,"tnv":1.0571},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014444,"nv":1.0569,"tnv":1.0569},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0587,"tnv":1.0587},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014444,"nv":1.06,"tnv":1.06},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0588,"tnv":1.0588},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014444,"nv":1.0582,"tnv":1.0582},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014444,"nv":1.0573,"tnv":1.0573},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014444,"nv":1.0576,"tnv":1.0576},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014444,"nv":1.057,"tnv":1.057},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014444,"nv":1.0587,"tnv":1.0587},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014444,"nv":1.0594,"tnv":1.0594},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014444,"nv":1.06,"tnv":1.06},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014444,"nv":1.0598,"tnv":1.0598},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014444,"nv":1.0592,"tnv":1.0592},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0598,"tnv":1.0598},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0614,"tnv":1.0614},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0621,"tnv":1.0621},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014444,"nv":1.0622,"tnv":1.0622},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014444,"nv":1.0624,"tnv":1.0624},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014444,"nv":1.0623,"tnv":1.0623},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0624,"tnv":1.0624},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014444,"nv":1.0624,"tnv":1.0624},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014444,"nv":1.062,"tnv":1.062},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014444,"nv":1.0616,"tnv":1.0616},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0619,"tnv":1.0619},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014444,"nv":1.0613,"tnv":1.0613},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014444,"nv":1.061,"tnv":1.061},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014444,"nv":1.0606,"tnv":1.0606},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014444,"nv":1.0612,"tnv":1.0612},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014444,"nv":1.0621,"tnv":1.0621},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014444,"nv":1.0617,"tnv":1.0617},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014444,"nv":1.0618,"tnv":1.0618},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014444,"nv":1.0615,"tnv":1.0615},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014444,"nv":1.0606,"tnv":1.0606},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014444,"nv":1.06,"tnv":1.06},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014444,"nv":1.0599,"tnv":1.0599},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014444,"nv":1.0588,"tnv":1.0588},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0584,"tnv":1.0584},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014444,"nv":1.0585,"tnv":1.0585},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014444,"nv":1.0586,"tnv":1.0586},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014444,"nv":1.0585,"tnv":1.0585},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014444,"nv":1.0583,"tnv":1.0583},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014444,"nv":1.0587,"tnv":1.0587},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0579,"tnv":1.0579},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014444,"nv":1.0576,"tnv":1.0576},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014444,"nv":1.0578,"tnv":1.0578},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014444,"nv":1.0578,"tnv":1.0578},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0569,"tnv":1.0569},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014444,"nv":1.057,"tnv":1.057},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014444,"nv":1.0561,"tnv":1.0561},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014444,"nv":1.0553,"tnv":1.0553},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0554,"tnv":1.0554},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0553,"tnv":1.0553},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0557,"tnv":1.0557},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014444,"nv":1.0571,"tnv":1.0571},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014444,"nv":1.0581,"tnv":1.0581},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014444,"nv":1.058,"tnv":1.058},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0588,"tnv":1.0588},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014444,"nv":1.0592,"tnv":1.0592},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0586,"tnv":1.0586},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014444,"nv":1.0582,"tnv":1.0582},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0581,"tnv":1.0581},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014444,"nv":1.0575,"tnv":1.0575},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0573,"tnv":1.0573},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014444,"nv":1.0596,"tnv":1.0596},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014444,"nv":1.0609,"tnv":1.0609},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014444,"nv":1.0626,"tnv":1.0626},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014444,"nv":1.064,"tnv":1.064},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014444,"nv":1.0637,"tnv":1.0637},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014444,"nv":1.0624,"tnv":1.0624},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014444,"nv":1.0621,"tnv":1.0621},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014444,"nv":1.0615,"tnv":1.0615},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014444,"nv":1.0613,"tnv":1.0613},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014444,"nv":1.0628,"tnv":1.0628},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0627,"tnv":1.0627},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0619,"tnv":1.0619},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014444,"nv":1.0606,"tnv":1.0606},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014444,"nv":1.061,"tnv":1.061},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014444,"nv":1.0601,"tnv":1.0601},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014444,"nv":1.0607,"tnv":1.0607},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0597,"tnv":1.0597},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014444,"nv":1.0634,"tnv":1.0634},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014444,"nv":1.0645,"tnv":1.0645},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014444,"nv":1.0652,"tnv":1.0652},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014444,"nv":1.065,"tnv":1.065},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014444,"nv":1.0663,"tnv":1.0663},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014444,"nv":1.0683,"tnv":1.0683},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014444,"nv":1.0683,"tnv":1.0683},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014444,"nv":1.0678,"tnv":1.0678},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014444,"nv":1.0678,"tnv":1.0678},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014444,"nv":1.0677,"tnv":1.0677},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014444,"nv":1.0678,"tnv":1.0678},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014444,"nv":1.0677,"tnv":1.0677},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014444,"nv":1.0663,"tnv":1.0663},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014444,"nv":1.0649,"tnv":1.0649},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014444,"nv":1.0669,"tnv":1.0669},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0653,"tnv":1.0653},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0652,"tnv":1.0652},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014444,"nv":1.0675,"tnv":1.0675},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014444,"nv":1.0685,"tnv":1.0685},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014444,"nv":1.0694,"tnv":1.0694},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0702,"tnv":1.0702},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014444,"nv":1.0702,"tnv":1.0702},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0702,"tnv":1.0702},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014444,"nv":1.0702,"tnv":1.0702},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014444,"nv":1.069,"tnv":1.069},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014444,"nv":1.0695,"tnv":1.0695},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0696,"tnv":1.0696},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014444,"nv":1.0707,"tnv":1.0707},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014444,"nv":1.0707,"tnv":1.0707},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014444,"nv":1.0714,"tnv":1.0714},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014444,"nv":1.0713,"tnv":1.0713},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014444,"nv":1.0711,"tnv":1.0711},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014444,"nv":1.0709,"tnv":1.0709},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014444,"nv":1.0698,"tnv":1.0698},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014444,"nv":1.069,"tnv":1.069},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014444,"nv":1.0694,"tnv":1.0694},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0691,"tnv":1.0691},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0687,"tnv":1.0687},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0694,"tnv":1.0694},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014444,"nv":1.0702,"tnv":1.0702},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014444,"nv":1.07,"tnv":1.07},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014444,"nv":1.0697,"tnv":1.0697},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0695,"tnv":1.0695},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014444,"nv":1.0695,"tnv":1.0695},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0683,"tnv":1.0683},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014444,"nv":1.068,"tnv":1.068},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0679,"tnv":1.0679},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014444,"nv":1.068,"tnv":1.068},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0669,"tnv":1.0669},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014444,"nv":1.0669,"tnv":1.0669},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014444,"nv":1.0664,"tnv":1.0664},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014444,"nv":1.0655,"tnv":1.0655},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014444,"nv":1.0654,"tnv":1.0654},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014444,"nv":1.0649,"tnv":1.0649},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014444,"nv":1.0651,"tnv":1.0651},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014444,"nv":1.064,"tnv":1.064},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014444,"nv":1.065,"tnv":1.065},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014444,"nv":1.0653,"tnv":1.0653},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0658,"tnv":1.0658},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014444,"nv":1.0657,"tnv":1.0657},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014444,"nv":1.0657,"tnv":1.0657},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014444,"nv":1.0658,"tnv":1.0658},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014444,"nv":1.066,"tnv":1.066},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014444,"nv":1.066,"tnv":1.066},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0652,"tnv":1.0652},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014444,"nv":1.0655,"tnv":1.0655},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014444,"nv":1.0659,"tnv":1.0659},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014444,"nv":1.0661,"tnv":1.0661},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0653,"tnv":1.0653},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014444,"nv":1.0674,"tnv":1.0674},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014444,"nv":1.0673,"tnv":1.0673},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014444,"nv":1.0662,"tnv":1.0662},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014444,"nv":1.0664,"tnv":1.0664},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014444,"nv":1.0663,"tnv":1.0663},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014444,"nv":1.066,"tnv":1.066},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014444,"nv":1.0649,"tnv":1.0649},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0644,"tnv":1.0644},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0642,"tnv":1.0642},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014444,"nv":1.0644,"tnv":1.0644},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014444,"nv":1.065,"tnv":1.065},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014444,"nv":1.0645,"tnv":1.0645},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0651,"tnv":1.0651},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014444,"nv":1.065,"tnv":1.065},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014444,"nv":1.0655,"tnv":1.0655},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014444,"nv":1.0651,"tnv":1.0651},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014444,"nv":1.0652,"tnv":1.0652},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014444,"nv":1.0654,"tnv":1.0654},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0654,"tnv":1.0654},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014444,"nv":1.0655,"tnv":1.0655},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014444,"nv":1.0654,"tnv":1.0654},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014444,"nv":1.0663,"tnv":1.0663},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014444,"nv":1.0641,"tnv":1.0641},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014444,"nv":1.0621,"tnv":1.0621},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014444,"nv":1.0613,"tnv":1.0613},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014444,"nv":1.0612,"tnv":1.0612},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014444,"nv":1.061,"tnv":1.061},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014444,"nv":1.061,"tnv":1.061},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0609,"tnv":1.0609},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0603,"tnv":1.0603},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0592,"tnv":1.0592},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014444,"nv":1.059,"tnv":1.059},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014444,"nv":1.0592,"tnv":1.0592},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014444,"nv":1.0568,"tnv":1.0568},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014444,"nv":1.0558,"tnv":1.0558},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014444,"nv":1.0553,"tnv":1.0553},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014444,"nv":1.0579,"tnv":1.0579},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014444,"nv":1.0571,"tnv":1.0571},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014444,"nv":1.0566,"tnv":1.0566},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014444,"nv":1.0545,"tnv":1.0545},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014444,"nv":1.0573,"tnv":1.0573},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014444,"nv":1.0581,"tnv":1.0581},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014444,"nv":1.0608,"tnv":1.0608},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014444,"nv":1.0626,"tnv":1.0626},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014444,"nv":1.0623,"tnv":1.0623},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014444,"nv":1.0623,"tnv":1.0623},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014444,"nv":1.061,"tnv":1.061},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014444,"nv":1.0604,"tnv":1.0604},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014444,"nv":1.0617,"tnv":1.0617},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014444,"nv":1.0614,"tnv":1.0614},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014444,"nv":1.0613,"tnv":1.0613},{"stockId":3000000014444,"date":"2025-02-20T16:00:00.000Z","nv":1.0632,"tnv":1.0632},{"stockId":3000000014444,"date":"2025-02-19T16:00:00.000Z","nv":1.065,"tnv":1.065},{"stockId":3000000014444,"date":"2025-02-18T16:00:00.000Z","nv":1.0663,"tnv":1.0663},{"stockId":3000000014444,"date":"2025-02-17T16:00:00.000Z","nv":1.066,"tnv":1.066},{"stockId":3000000014444,"date":"2025-02-16T16:00:00.000Z","nv":1.0669,"tnv":1.0669},{"stockId":3000000014444,"date":"2025-02-13T16:00:00.000Z","nv":1.0678,"tnv":1.0678},{"stockId":3000000014444,"date":"2025-02-12T16:00:00.000Z","nv":1.0688,"tnv":1.0688},{"stockId":3000000014444,"date":"2025-02-11T16:00:00.000Z","nv":1.069,"tnv":1.069},{"stockId":3000000014444,"date":"2025-02-10T16:00:00.000Z","nv":1.069,"tnv":1.069},{"stockId":3000000014444,"date":"2025-02-09T16:00:00.000Z","nv":1.069,"tnv":1.069},{"stockId":3000000014444,"date":"2025-02-06T16:00:00.000Z","nv":1.0699,"tnv":1.0699},{"stockId":3000000014444,"date":"2025-02-05T16:00:00.000Z","nv":1.0699,"tnv":1.0699},{"stockId":3000000014444,"date":"2025-02-04T16:00:00.000Z","nv":1.069,"tnv":1.069},{"stockId":3000000014444,"date":"2025-01-26T16:00:00.000Z","nv":1.0686,"tnv":1.0686},{"stockId":3000000014444,"date":"2025-01-23T16:00:00.000Z","nv":1.0673,"tnv":1.0673},{"stockId":3000000014444,"date":"2025-01-22T16:00:00.000Z","nv":1.0675,"tnv":1.0675},{"stockId":3000000014444,"date":"2025-01-21T16:00:00.000Z","nv":1.068,"tnv":1.068},{"stockId":3000000014444,"date":"2025-01-20T16:00:00.000Z","nv":1.0678,"tnv":1.0678},{"stockId":3000000014444,"date":"2025-01-19T16:00:00.000Z","nv":1.0675,"tnv":1.0675},{"stockId":3000000014444,"date":"2025-01-16T16:00:00.000Z","nv":1.0679,"tnv":1.0679},{"stockId":3000000014444,"date":"2025-01-15T16:00:00.000Z","nv":1.0682,"tnv":1.0682},{"stockId":3000000014444,"date":"2025-01-14T16:00:00.000Z","nv":1.0689,"tnv":1.0689},{"stockId":3000000014444,"date":"2025-01-13T16:00:00.000Z","nv":1.0687,"tnv":1.0687},{"stockId":3000000014444,"date":"2025-01-12T16:00:00.000Z","nv":1.068,"tnv":1.068},{"stockId":3000000014444,"date":"2025-01-09T16:00:00.000Z","nv":1.0688,"tnv":1.0688},{"stockId":3000000014444,"date":"2025-01-08T16:00:00.000Z","nv":1.0687,"tnv":1.0687},{"stockId":3000000014444,"date":"2025-01-07T16:00:00.000Z","nv":1.0698,"tnv":1.0698},{"stockId":3000000014444,"date":"2025-01-06T16:00:00.000Z","nv":1.07,"tnv":1.07},{"stockId":3000000014444,"date":"2025-01-05T16:00:00.000Z","nv":1.0708,"tnv":1.0708},{"stockId":3000000014444,"date":"2025-01-02T16:00:00.000Z","nv":1.0707,"tnv":1.0707},{"stockId":3000000014444,"date":"2025-01-01T16:00:00.000Z","nv":1.07,"tnv":1.07},{"stockId":3000000014444,"date":"2024-12-30T16:00:00.000Z","nv":1.0685,"tnv":1.0685},{"stockId":3000000014444,"date":"2024-12-29T16:00:00.000Z","nv":1.0671,"tnv":1.0671},{"stockId":3000000014444,"date":"2024-12-26T16:00:00.000Z","nv":1.0668,"tnv":1.0668},{"stockId":3000000014444,"date":"2024-12-25T16:00:00.000Z","nv":1.0655,"tnv":1.0655},{"stockId":3000000014444,"date":"2024-12-24T16:00:00.000Z","nv":1.0654,"tnv":1.0654},{"stockId":3000000014444,"date":"2024-12-23T16:00:00.000Z","nv":1.0661,"tnv":1.0661},{"stockId":3000000014444,"date":"2024-12-22T16:00:00.000Z","nv":1.0664,"tnv":1.0664},{"stockId":3000000014444,"date":"2024-12-19T16:00:00.000Z","nv":1.066,"tnv":1.066},{"stockId":3000000014444,"date":"2024-12-18T16:00:00.000Z","nv":1.0649,"tnv":1.0649},{"stockId":3000000014444,"date":"2024-12-17T16:00:00.000Z","nv":1.0649,"tnv":1.0649},{"stockId":3000000014444,"date":"2024-12-16T16:00:00.000Z","nv":1.0651,"tnv":1.0651},{"stockId":3000000014444,"date":"2024-12-15T16:00:00.000Z","nv":1.0654,"tnv":1.0654},{"stockId":3000000014444,"date":"2024-12-12T16:00:00.000Z","nv":1.0647,"tnv":1.0647},{"stockId":3000000014444,"date":"2024-12-11T16:00:00.000Z","nv":1.0632,"tnv":1.0632},{"stockId":3000000014444,"date":"2024-12-10T16:00:00.000Z","nv":1.0628,"tnv":1.0628},{"stockId":3000000014444,"date":"2024-12-09T16:00:00.000Z","nv":1.0632,"tnv":1.0632},{"stockId":3000000014444,"date":"2024-12-08T16:00:00.000Z","nv":1.0611,"tnv":1.0611},{"stockId":3000000014444,"date":"2024-12-05T16:00:00.000Z","nv":1.0607,"tnv":1.0607},{"stockId":3000000014444,"date":"2024-12-04T16:00:00.000Z","nv":1.0608,"tnv":1.0608},{"stockId":3000000014444,"date":"2024-12-03T16:00:00.000Z","nv":1.0607,"tnv":1.0607},{"stockId":3000000014444,"date":"2024-12-02T16:00:00.000Z","nv":1.06,"tnv":1.06},{"stockId":3000000014444,"date":"2024-12-01T16:00:00.000Z","nv":1.0602,"tnv":1.0602},{"stockId":3000000014444,"date":"2024-11-28T16:00:00.000Z","nv":1.0581,"tnv":1.0581},{"stockId":3000000014444,"date":"2024-11-27T16:00:00.000Z","nv":1.0573,"tnv":1.0573},{"stockId":3000000014444,"date":"2024-11-26T16:00:00.000Z","nv":1.0567,"tnv":1.0567},{"stockId":3000000014444,"date":"2024-11-25T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000014444,"date":"2024-11-24T16:00:00.000Z","nv":1.056,"tnv":1.056},{"stockId":3000000014444,"date":"2024-11-21T16:00:00.000Z","nv":1.0549,"tnv":1.0549},{"stockId":3000000014444,"date":"2024-11-20T16:00:00.000Z","nv":1.0545,"tnv":1.0545},{"stockId":3000000014444,"date":"2024-11-19T16:00:00.000Z","nv":1.0537,"tnv":1.0537},{"stockId":3000000014444,"date":"2024-11-18T16:00:00.000Z","nv":1.0536,"tnv":1.0536},{"stockId":3000000014444,"date":"2024-11-17T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"stockId":3000000014444,"date":"2024-11-14T16:00:00.000Z","nv":1.0539,"tnv":1.0539},{"stockId":3000000014444,"date":"2024-11-13T16:00:00.000Z","nv":1.0538,"tnv":1.0538},{"stockId":3000000014444,"date":"2024-11-12T16:00:00.000Z","nv":1.0537,"tnv":1.0537},{"stockId":3000000014444,"date":"2024-11-11T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000014444,"date":"2024-11-10T16:00:00.000Z","nv":1.0534,"tnv":1.0534},{"stockId":3000000014444,"date":"2024-11-07T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000014444,"date":"2024-11-06T16:00:00.000Z","nv":1.0529,"tnv":1.0529},{"stockId":3000000014444,"date":"2024-11-05T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"stockId":3000000014444,"date":"2024-11-04T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"stockId":3000000014444,"date":"2024-11-03T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000014444,"date":"2024-10-31T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000014444,"date":"2024-10-30T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000014444,"date":"2024-10-29T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000014444,"date":"2024-10-28T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000014444,"date":"2024-10-27T16:00:00.000Z","nv":1.0502,"tnv":1.0502},{"stockId":3000000014444,"date":"2024-10-24T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000014444,"date":"2024-10-23T16:00:00.000Z","nv":1.0502,"tnv":1.0502},{"stockId":3000000014444,"date":"2024-10-22T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000014444,"date":"2024-10-21T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000014444,"date":"2024-10-20T16:00:00.000Z","nv":1.0528,"tnv":1.0528},{"stockId":3000000014444,"date":"2024-10-17T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000014444,"date":"2024-10-16T16:00:00.000Z","nv":1.0536,"tnv":1.0536},{"stockId":3000000014444,"date":"2024-10-15T16:00:00.000Z","nv":1.0527,"tnv":1.0527},{"stockId":3000000014444,"date":"2024-10-14T16:00:00.000Z","nv":1.0532,"tnv":1.0532},{"stockId":3000000014444,"date":"2024-10-13T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000014444,"date":"2024-10-10T16:00:00.000Z","nv":1.0517,"tnv":1.0517},{"stockId":3000000014444,"date":"2024-10-09T16:00:00.000Z","nv":1.0503,"tnv":1.0503},{"stockId":3000000014444,"date":"2024-10-08T16:00:00.000Z","nv":1.0468,"tnv":1.0468},{"stockId":3000000014444,"date":"2024-10-07T16:00:00.000Z","nv":1.0466,"tnv":1.0466},{"stockId":3000000014444,"date":"2024-09-29T16:00:00.000Z","nv":1.0495,"tnv":1.0495},{"stockId":3000000014444,"date":"2024-09-26T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000014444,"date":"2024-09-25T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000014444,"date":"2024-09-24T16:00:00.000Z","nv":1.0568,"tnv":1.0568},{"stockId":3000000014444,"date":"2024-09-23T16:00:00.000Z","nv":1.0554,"tnv":1.0554},{"stockId":3000000014444,"date":"2024-09-22T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000014444,"date":"2024-09-19T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000014444,"date":"2024-09-18T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000014444,"date":"2024-09-17T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000014444,"date":"2024-09-12T16:00:00.000Z","nv":1.055,"tnv":1.055},{"stockId":3000000014444,"date":"2024-09-11T16:00:00.000Z","nv":1.0546,"tnv":1.0546},{"stockId":3000000014444,"date":"2024-09-10T16:00:00.000Z","nv":1.0543,"tnv":1.0543},{"stockId":3000000014444,"date":"2024-09-09T16:00:00.000Z","nv":1.0537,"tnv":1.0537},{"stockId":3000000014444,"date":"2024-09-08T16:00:00.000Z","nv":1.0534,"tnv":1.0534},{"stockId":3000000014444,"date":"2024-09-05T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000014444,"date":"2024-09-04T16:00:00.000Z","nv":1.0532,"tnv":1.0532},{"stockId":3000000014444,"date":"2024-09-03T16:00:00.000Z","nv":1.053,"tnv":1.053},{"stockId":3000000014444,"date":"2024-09-02T16:00:00.000Z","nv":1.0529,"tnv":1.0529},{"stockId":3000000014444,"date":"2024-09-01T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000014444,"date":"2024-08-29T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000014444,"date":"2024-08-28T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000014444,"date":"2024-08-27T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000014444,"date":"2024-08-26T16:00:00.000Z","nv":1.0508,"tnv":1.0508},{"stockId":3000000014444,"date":"2024-08-25T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000014444,"date":"2024-08-22T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"stockId":3000000014444,"date":"2024-08-21T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000014444,"date":"2024-08-20T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000014444,"date":"2024-08-19T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000014444,"date":"2024-08-18T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000014444,"date":"2024-08-15T16:00:00.000Z","nv":1.0517,"tnv":1.0517},{"stockId":3000000014444,"date":"2024-08-14T16:00:00.000Z","nv":1.0517,"tnv":1.0517},{"stockId":3000000014444,"date":"2024-08-13T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000014444,"date":"2024-08-12T16:00:00.000Z","nv":1.0516,"tnv":1.0516},{"stockId":3000000014444,"date":"2024-08-11T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000014444,"date":"2024-08-08T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000014444,"date":"2024-08-07T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"stockId":3000000014444,"date":"2024-08-06T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000014444,"date":"2024-08-05T16:00:00.000Z","nv":1.0538,"tnv":1.0538},{"stockId":3000000014444,"date":"2024-08-04T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000014444,"date":"2024-08-01T16:00:00.000Z","nv":1.0539,"tnv":1.0539},{"stockId":3000000014444,"date":"2024-07-31T16:00:00.000Z","nv":1.0535,"tnv":1.0535},{"stockId":3000000014444,"date":"2024-07-30T16:00:00.000Z","nv":1.053,"tnv":1.053},{"stockId":3000000014444,"date":"2024-07-29T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"stockId":3000000014444,"date":"2024-07-28T16:00:00.000Z","nv":1.0524,"tnv":1.0524},{"stockId":3000000014444,"date":"2024-07-25T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000014444,"date":"2024-07-24T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000014444,"date":"2024-07-23T16:00:00.000Z","nv":1.0516,"tnv":1.0516},{"stockId":3000000014444,"date":"2024-07-22T16:00:00.000Z","nv":1.0516,"tnv":1.0516},{"stockId":3000000014444,"date":"2024-07-21T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"stockId":3000000014444,"date":"2024-07-18T16:00:00.000Z","nv":1.0501,"tnv":1.0501},{"stockId":3000000014444,"date":"2024-07-17T16:00:00.000Z","nv":1.0499,"tnv":1.0499},{"stockId":3000000014444,"date":"2024-07-16T16:00:00.000Z","nv":1.0501,"tnv":1.0501},{"stockId":3000000014444,"date":"2024-07-15T16:00:00.000Z","nv":1.0498,"tnv":1.0498},{"stockId":3000000014444,"date":"2024-07-14T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"stockId":3000000014444,"date":"2024-07-11T16:00:00.000Z","nv":1.0493,"tnv":1.0493}],"influencesList":[]}