window.pageData = {"startDate":"2024-05-06T22:07:27.252Z","endDate":"2026-05-06T22:07:27.252Z","stock":{"_id":3000000014512,"name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014512","tickerId":14512,"shortName":"英大安盈30天滚动持有债券发起C","currency":"CNY","exchange":"jj","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":136659341.57,"setUpShares":136659341.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yday30tgdcyzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50740000","tickerId":50740000,"name":"英大基金管理有限公司"},"managers":[{"name":"吕一楠","stockType":"fund_manager","stockCode":"db20804870","exchange":"fm","tickerId":122514212420}],"hotMetrics":{"fss":{"stockId":3000000014512,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2854,"f_ind_h_s_r":0.7145999999999999,"f_h_a":3156,"f_h_s_a":34526,"f_ind_h_s_r_c_1y":0.4332999999999999,"f_ind_h_s_r_c_hy":0.20499999999999985,"f_ins_h_s_r_c_1y":-0.4333,"f_ins_h_s_r_c_hy":-0.20500000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014512,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.8061101433739782,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.8618143459915611,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.7475650433622415,"f_p_r_m6_ssc":7294,"f_p_r_m6_ssrp":0.7863704922528452,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.764344262295082,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.36308006119326874,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.6467764060356653,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.5852713178294574},"fp":{"stockId":3000000014512,"type":"fp","f_p_r_fys":0.006885305308932832,"f_p_r_m1":0.001531945570875104,"f_p_r_m3":0.004973324893751574,"f_p_r_m6":0.00816400580551524,"f_cagr_p_r_fs":0.025935588256005948,"f_p_r_y1":0.01358869129046969,"f_p_r_d1":-0.00009198785760278216,"f_p_r_y2":0.05908137983609674,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y3":0.08609400957685898},"ff":{"stockId":3000000014512,"type":"ff","f_m_f":37550,"f_m_f_r":0.002,"f_c_f":9387,"f_c_f_r":0.0005,"f_m_a_c_f":46937,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-01-26T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-08T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000014512,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.1114,"f_nv_cr":-0.00017992083483264754},"f_as":{"stockId":3000000014512,"type":"f_as","f_tas":8968509.6841,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8faba1398d79843002830","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"09240203","stockName":"24国开清发03","holdings":150000,"marketCap":15220582,"netValueRatio":0.3227,"lastUpdated":"2026-04-22T16:43:38.219Z"},{"_id":"69e8faba1398d79843002831","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"240203","stockName":"24国开03","holdings":100000,"marketCap":10234945,"netValueRatio":0.217,"lastUpdated":"2026-04-22T16:43:38.223Z"},{"_id":"69e8faba1398d79843002832","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"250203","stockName":"25国开03","holdings":100000,"marketCap":9902575,"netValueRatio":0.21,"lastUpdated":"2026-04-22T16:43:38.227Z"},{"_id":"69e8faba1398d79843002833","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"250205","stockName":"25国开05","holdings":50000,"marketCap":4891926,"netValueRatio":0.1037,"lastUpdated":"2026-04-22T16:43:38.230Z"},{"_id":"69e8faba1398d79843002834","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"260401","stockName":"26农发01","holdings":30000,"marketCap":3012579,"netValueRatio":0.0639,"lastUpdated":"2026-04-22T16:43:38.233Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014512,"nv":1.1114,"tnv":1.1114},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014512,"nv":1.1116,"tnv":1.1116},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014512,"nv":1.1118,"tnv":1.1118},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014512,"nv":1.1111,"tnv":1.1111},{"stockId":3000000014512,"date":"2026-04-26T16:00:00.000Z","nv":1.1106,"tnv":1.1106},{"stockId":3000000014512,"date":"2026-04-23T16:00:00.000Z","nv":1.1111,"tnv":1.1111},{"stockId":3000000014512,"date":"2026-04-22T16:00:00.000Z","nv":1.1111,"tnv":1.1111},{"stockId":3000000014512,"date":"2026-04-21T16:00:00.000Z","nv":1.1113,"tnv":1.1113},{"stockId":3000000014512,"date":"2026-04-20T16:00:00.000Z","nv":1.1111,"tnv":1.1111},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014512,"nv":1.111,"tnv":1.111},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014512,"nv":1.1109,"tnv":1.1109},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014512,"nv":1.1104,"tnv":1.1104},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014512,"nv":1.1101,"tnv":1.1101},{"stockId":3000000014512,"date":"2026-04-13T16:00:00.000Z","nv":1.1098,"tnv":1.1098},{"stockId":3000000014512,"date":"2026-04-12T16:00:00.000Z","nv":1.1097,"tnv":1.1097},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014512,"nv":1.1095,"tnv":1.1095},{"stockId":3000000014512,"date":"2026-04-08T16:00:00.000Z","nv":1.1094,"tnv":1.1094},{"stockId":3000000014512,"date":"2026-04-07T16:00:00.000Z","nv":1.1096,"tnv":1.1096},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014512,"nv":1.1098,"tnv":1.1098},{"stockId":3000000014512,"date":"2026-04-02T16:00:00.000Z","nv":1.1097,"tnv":1.1097},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014512,"nv":1.1092,"tnv":1.1092},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014512,"nv":1.1089,"tnv":1.1089},{"stockId":3000000014512,"date":"2026-03-30T16:00:00.000Z","nv":1.1093,"tnv":1.1093},{"stockId":3000000014512,"date":"2026-03-29T16:00:00.000Z","nv":1.1093,"tnv":1.1093},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014512,"nv":1.1087,"tnv":1.1087},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014512,"nv":1.1084,"tnv":1.1084},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014512,"nv":1.1083,"tnv":1.1083},{"stockId":3000000014512,"date":"2026-03-23T16:00:00.000Z","nv":1.1083,"tnv":1.1083},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014512,"nv":1.1083,"tnv":1.1083},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014512,"nv":1.1085,"tnv":1.1085},{"stockId":3000000014512,"date":"2026-03-18T16:00:00.000Z","nv":1.1084,"tnv":1.1084},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014512,"nv":1.1083,"tnv":1.1083},{"stockId":3000000014512,"date":"2026-03-16T16:00:00.000Z","nv":1.1078,"tnv":1.1078},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014512,"nv":1.1076,"tnv":1.1076},{"stockId":3000000014512,"date":"2026-03-12T16:00:00.000Z","nv":1.1078,"tnv":1.1078},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014512,"nv":1.1075,"tnv":1.1075},{"stockId":3000000014512,"date":"2026-03-10T16:00:00.000Z","nv":1.107,"tnv":1.107},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014512,"nv":1.107,"tnv":1.107},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014512,"nv":1.1069,"tnv":1.1069},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014512,"nv":1.1074,"tnv":1.1074},{"stockId":3000000014512,"date":"2026-03-04T16:00:00.000Z","nv":1.1075,"tnv":1.1075},{"stockId":3000000014512,"date":"2026-03-03T16:00:00.000Z","nv":1.1075,"tnv":1.1075},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014512,"nv":1.107,"tnv":1.107},{"stockId":3000000014512,"date":"2026-03-01T16:00:00.000Z","nv":1.1067,"tnv":1.1067},{"stockId":3000000014512,"date":"2026-02-26T16:00:00.000Z","nv":1.1062,"tnv":1.1062},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014512,"nv":1.1058,"tnv":1.1058},{"stockId":3000000014512,"date":"2026-02-24T16:00:00.000Z","nv":1.1063,"tnv":1.1063},{"stockId":3000000014512,"date":"2026-02-23T16:00:00.000Z","nv":1.1066,"tnv":1.1066},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014512,"nv":1.1063,"tnv":1.1063},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014512,"nv":1.1063,"tnv":1.1063},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014512,"nv":1.106,"tnv":1.106},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014512,"nv":1.106,"tnv":1.106},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014512,"nv":1.1062,"tnv":1.1062},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014512,"nv":1.1059,"tnv":1.1059},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014512,"nv":1.1055,"tnv":1.1055},{"stockId":3000000014512,"date":"2026-02-03T16:00:00.000Z","nv":1.1052,"tnv":1.1052},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014512,"nv":1.105,"tnv":1.105},{"stockId":3000000014512,"date":"2026-02-01T16:00:00.000Z","nv":1.105,"tnv":1.105},{"stockId":3000000014512,"date":"2026-01-29T16:00:00.000Z","nv":1.1049,"tnv":1.1049},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014512,"nv":1.1048,"tnv":1.1048},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014512,"nv":1.1048,"tnv":1.1048},{"stockId":3000000014512,"date":"2026-01-26T16:00:00.000Z","nv":1.1046,"tnv":1.1046},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014512,"nv":1.1046,"tnv":1.1046},{"stockId":3000000014512,"date":"2026-01-22T16:00:00.000Z","nv":1.1045,"tnv":1.1045},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014512,"nv":1.1043,"tnv":1.1043},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014512,"nv":1.1044,"tnv":1.1044},{"stockId":3000000014512,"date":"2026-01-19T16:00:00.000Z","nv":1.1044,"tnv":1.1044},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014512,"nv":1.1043,"tnv":1.1043},{"stockId":3000000014512,"date":"2026-01-15T16:00:00.000Z","nv":1.1042,"tnv":1.1042},{"stockId":3000000014512,"date":"2026-01-14T16:00:00.000Z","nv":1.104,"tnv":1.104},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014512,"nv":1.1038,"tnv":1.1038},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014512,"nv":1.1038,"tnv":1.1038},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014512,"nv":1.1037,"tnv":1.1037},{"stockId":3000000014512,"date":"2026-01-08T16:00:00.000Z","nv":1.1035,"tnv":1.1035},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014512,"nv":1.1033,"tnv":1.1033},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014512,"nv":1.1029,"tnv":1.1029},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014512,"nv":1.1031,"tnv":1.1031},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014512,"nv":1.1036,"tnv":1.1036},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014512,"nv":1.1038,"tnv":1.1038},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014512,"nv":1.1037,"tnv":1.1037},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014512,"nv":1.1038,"tnv":1.1038},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014512,"nv":1.1041,"tnv":1.1041},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014512,"nv":1.1041,"tnv":1.1041},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014512,"nv":1.1041,"tnv":1.1041},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014512,"nv":1.104,"tnv":1.104},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014512,"nv":1.1037,"tnv":1.1037},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014512,"nv":1.1039,"tnv":1.1039},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014512,"nv":1.1034,"tnv":1.1034},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014512,"nv":1.1032,"tnv":1.1032},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014512,"nv":1.1026,"tnv":1.1026},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014512,"nv":1.1025,"tnv":1.1025},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014512,"nv":1.1029,"tnv":1.1029},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014512,"nv":1.1031,"tnv":1.1031},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014512,"nv":1.1028,"tnv":1.1028},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014512,"nv":1.1024,"tnv":1.1024},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014512,"nv":1.1018,"tnv":1.1018},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014512,"nv":1.1018,"tnv":1.1018},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014512,"nv":1.1012,"tnv":1.1012},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014512,"nv":1.1022,"tnv":1.1022},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014512,"nv":1.1026,"tnv":1.1026},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014512,"nv":1.1028,"tnv":1.1028},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014512,"nv":1.1026,"tnv":1.1026},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014512,"nv":1.1023,"tnv":1.1023},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014512,"nv":1.1025,"tnv":1.1025},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014512,"nv":1.1029,"tnv":1.1029},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014512,"nv":1.1031,"tnv":1.1031},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014512,"nv":1.103,"tnv":1.103},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014512,"nv":1.1029,"tnv":1.1029},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014512,"nv":1.1028,"tnv":1.1028},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014512,"nv":1.1028,"tnv":1.1028},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014512,"nv":1.1028,"tnv":1.1028},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014512,"nv":1.1027,"tnv":1.1027},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014512,"nv":1.1026,"tnv":1.1026},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014512,"nv":1.1026,"tnv":1.1026},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014512,"nv":1.1024,"tnv":1.1024},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014512,"nv":1.1022,"tnv":1.1022},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014512,"nv":1.1021,"tnv":1.1021},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014512,"nv":1.1024,"tnv":1.1024},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014512,"nv":1.1028,"tnv":1.1028},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014512,"nv":1.1028,"tnv":1.1028},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014512,"nv":1.1029,"tnv":1.1029},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014512,"nv":1.1029,"tnv":1.1029},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014512,"nv":1.1024,"tnv":1.1024},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014512,"nv":1.1019,"tnv":1.1019},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014512,"nv":1.1015,"tnv":1.1015},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014512,"nv":1.1006,"tnv":1.1006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014512,"nv":1.1003,"tnv":1.1003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014512,"nv":1.1003,"tnv":1.1003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014512,"nv":1.1003,"tnv":1.1003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014512,"nv":1.1003,"tnv":1.1003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014512,"nv":1.1001,"tnv":1.1001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014512,"nv":1.1005,"tnv":1.1005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014512,"nv":1.1001,"tnv":1.1001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014512,"nv":1.1,"tnv":1.1},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014512,"nv":1.1,"tnv":1.1},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014512,"nv":1.0998,"tnv":1.0998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014512,"nv":1.0992,"tnv":1.0992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014512,"nv":1.0993,"tnv":1.0993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014512,"nv":1.0986,"tnv":1.0986},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014512,"nv":1.0972,"tnv":1.0972},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014512,"nv":1.0977,"tnv":1.0977},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014512,"nv":1.0973,"tnv":1.0973},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014512,"nv":1.0971,"tnv":1.0971},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014512,"nv":1.0985,"tnv":1.0985},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014512,"nv":1.0994,"tnv":1.0994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014512,"nv":1.0985,"tnv":1.0985},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014512,"nv":1.0994,"tnv":1.0994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014512,"nv":1.1002,"tnv":1.1002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014512,"nv":1.0988,"tnv":1.0988},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014512,"nv":1.0978,"tnv":1.0978},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014512,"nv":1.0974,"tnv":1.0974},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014512,"nv":1.0968,"tnv":1.0968},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014512,"nv":1.0964,"tnv":1.0964},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014512,"nv":1.0977,"tnv":1.0977},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014512,"nv":1.0983,"tnv":1.0983},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014512,"nv":1.0991,"tnv":1.0991},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014512,"nv":1.0999,"tnv":1.0999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014512,"nv":1.1,"tnv":1.1},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014512,"nv":1.099,"tnv":1.099},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014512,"nv":1.0987,"tnv":1.0987},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014512,"nv":1.0982,"tnv":1.0982},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014512,"nv":1.0978,"tnv":1.0978},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014512,"nv":1.0988,"tnv":1.0988},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014512,"nv":1.0986,"tnv":1.0986},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014512,"nv":1.0984,"tnv":1.0984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014512,"nv":1.0971,"tnv":1.0971},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014512,"nv":1.0972,"tnv":1.0972},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014512,"nv":1.0961,"tnv":1.0961},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014512,"nv":1.0966,"tnv":1.0966},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014512,"nv":1.0958,"tnv":1.0958},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014512,"nv":1.0983,"tnv":1.0983},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014512,"nv":1.0987,"tnv":1.0987},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014512,"nv":1.0992,"tnv":1.0992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014512,"nv":1.0991,"tnv":1.0991},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014512,"nv":1.0998,"tnv":1.0998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014512,"nv":1.101,"tnv":1.101},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014512,"nv":1.1007,"tnv":1.1007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014512,"nv":1.1002,"tnv":1.1002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014512,"nv":1.1002,"tnv":1.1002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014512,"nv":1.1001,"tnv":1.1001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014512,"nv":1.1002,"tnv":1.1002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014512,"nv":1.1002,"tnv":1.1002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014512,"nv":1.0992,"tnv":1.0992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014512,"nv":1.0966,"tnv":1.0966},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014512,"nv":1.0987,"tnv":1.0987},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014512,"nv":1.0976,"tnv":1.0976},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014512,"nv":1.0973,"tnv":1.0973},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014512,"nv":1.0987,"tnv":1.0987},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014512,"nv":1.0989,"tnv":1.0989},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014512,"nv":1.0996,"tnv":1.0996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014512,"nv":1.1005,"tnv":1.1005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014512,"nv":1.1005,"tnv":1.1005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014512,"nv":1.1002,"tnv":1.1002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014512,"nv":1.1004,"tnv":1.1004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014512,"nv":1.0991,"tnv":1.0991},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014512,"nv":1.0994,"tnv":1.0994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014512,"nv":1.0996,"tnv":1.0996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014512,"nv":1.1003,"tnv":1.1003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014512,"nv":1.1003,"tnv":1.1003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014512,"nv":1.1007,"tnv":1.1007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014512,"nv":1.1006,"tnv":1.1006},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014512,"nv":1.1005,"tnv":1.1005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014512,"nv":1.1004,"tnv":1.1004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014512,"nv":1.0999,"tnv":1.0999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014512,"nv":1.0995,"tnv":1.0995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014512,"nv":1.0997,"tnv":1.0997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014512,"nv":1.0995,"tnv":1.0995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014512,"nv":1.0992,"tnv":1.0992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014512,"nv":1.0995,"tnv":1.0995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014512,"nv":1.0998,"tnv":1.0998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014512,"nv":1.0997,"tnv":1.0997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014512,"nv":1.0996,"tnv":1.0996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014512,"nv":1.0995,"tnv":1.0995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014512,"nv":1.0995,"tnv":1.0995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014512,"nv":1.0989,"tnv":1.0989},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014512,"nv":1.0988,"tnv":1.0988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014512,"nv":1.0987,"tnv":1.0987},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014512,"nv":1.099,"tnv":1.099},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014512,"nv":1.0985,"tnv":1.0985},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014512,"nv":1.0987,"tnv":1.0987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014512,"nv":1.0984,"tnv":1.0984},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014512,"nv":1.0974,"tnv":1.0974},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014512,"nv":1.0973,"tnv":1.0973},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014512,"nv":1.097,"tnv":1.097},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014512,"nv":1.0972,"tnv":1.0972},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014512,"nv":1.096,"tnv":1.096},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014512,"nv":1.0966,"tnv":1.0966},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014512,"nv":1.0968,"tnv":1.0968},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014512,"nv":1.0973,"tnv":1.0973},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014512,"nv":1.0968,"tnv":1.0968},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014512,"nv":1.0966,"tnv":1.0966},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014512,"nv":1.0966,"tnv":1.0966},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014512,"nv":1.0967,"tnv":1.0967},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014512,"nv":1.0968,"tnv":1.0968},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014512,"nv":1.096,"tnv":1.096},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014512,"nv":1.0961,"tnv":1.0961},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014512,"nv":1.0967,"tnv":1.0967},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014512,"nv":1.0969,"tnv":1.0969},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014512,"nv":1.0961,"tnv":1.0961},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014512,"nv":1.0977,"tnv":1.0977},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014512,"nv":1.0976,"tnv":1.0976},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014512,"nv":1.0964,"tnv":1.0964},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014512,"nv":1.0965,"tnv":1.0965},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014512,"nv":1.0964,"tnv":1.0964},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014512,"nv":1.0961,"tnv":1.0961},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014512,"nv":1.095,"tnv":1.095},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014512,"nv":1.0946,"tnv":1.0946},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014512,"nv":1.0945,"tnv":1.0945},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014512,"nv":1.0947,"tnv":1.0947},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014512,"nv":1.0951,"tnv":1.0951},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014512,"nv":1.0947,"tnv":1.0947},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014512,"nv":1.0952,"tnv":1.0952},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014512,"nv":1.0952,"tnv":1.0952},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014512,"nv":1.0955,"tnv":1.0955},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014512,"nv":1.0952,"tnv":1.0952},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014512,"nv":1.0953,"tnv":1.0953},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014512,"nv":1.0953,"tnv":1.0953},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014512,"nv":1.0951,"tnv":1.0951},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014512,"nv":1.0942,"tnv":1.0942},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014512,"nv":1.0939,"tnv":1.0939},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014512,"nv":1.0952,"tnv":1.0952},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014512,"nv":1.0929,"tnv":1.0929},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014512,"nv":1.0906,"tnv":1.0906},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014512,"nv":1.0898,"tnv":1.0898},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014512,"nv":1.09,"tnv":1.09},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014512,"nv":1.0897,"tnv":1.0897},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014512,"nv":1.0897,"tnv":1.0897},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014512,"nv":1.0898,"tnv":1.0898},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014512,"nv":1.0892,"tnv":1.0892},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014512,"nv":1.0889,"tnv":1.0889},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014512,"nv":1.0885,"tnv":1.0885},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014512,"nv":1.089,"tnv":1.089},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014512,"nv":1.0875,"tnv":1.0875},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014512,"nv":1.0869,"tnv":1.0869},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014512,"nv":1.0866,"tnv":1.0866},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014512,"nv":1.0881,"tnv":1.0881},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014512,"nv":1.0871,"tnv":1.0871},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014512,"nv":1.0871,"tnv":1.0871},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014512,"nv":1.0854,"tnv":1.0854},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014512,"nv":1.087,"tnv":1.087},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014512,"nv":1.0871,"tnv":1.0871},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014512,"nv":1.089,"tnv":1.089},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014512,"nv":1.0904,"tnv":1.0904},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014512,"nv":1.0899,"tnv":1.0899},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014512,"nv":1.0901,"tnv":1.0901},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014512,"nv":1.0886,"tnv":1.0886},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014512,"nv":1.087,"tnv":1.087},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014512,"nv":1.0879,"tnv":1.0879},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014512,"nv":1.0867,"tnv":1.0867},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014512,"nv":1.0855,"tnv":1.0855},{"stockId":3000000014512,"date":"2025-02-20T16:00:00.000Z","nv":1.0868,"tnv":1.0868},{"stockId":3000000014512,"date":"2025-02-19T16:00:00.000Z","nv":1.0878,"tnv":1.0878},{"stockId":3000000014512,"date":"2025-02-18T16:00:00.000Z","nv":1.0892,"tnv":1.0892},{"stockId":3000000014512,"date":"2025-02-17T16:00:00.000Z","nv":1.0869,"tnv":1.0869},{"stockId":3000000014512,"date":"2025-02-16T16:00:00.000Z","nv":1.0875,"tnv":1.0875},{"stockId":3000000014512,"date":"2025-02-13T16:00:00.000Z","nv":1.0885,"tnv":1.0885},{"stockId":3000000014512,"date":"2025-02-12T16:00:00.000Z","nv":1.0896,"tnv":1.0896},{"stockId":3000000014512,"date":"2025-02-11T16:00:00.000Z","nv":1.0899,"tnv":1.0899},{"stockId":3000000014512,"date":"2025-02-10T16:00:00.000Z","nv":1.0903,"tnv":1.0903},{"stockId":3000000014512,"date":"2025-02-09T16:00:00.000Z","nv":1.0899,"tnv":1.0899},{"stockId":3000000014512,"date":"2025-02-06T16:00:00.000Z","nv":1.091,"tnv":1.091},{"stockId":3000000014512,"date":"2025-02-05T16:00:00.000Z","nv":1.0915,"tnv":1.0915},{"stockId":3000000014512,"date":"2025-02-04T16:00:00.000Z","nv":1.0908,"tnv":1.0908},{"stockId":3000000014512,"date":"2025-01-26T16:00:00.000Z","nv":1.0901,"tnv":1.0901},{"stockId":3000000014512,"date":"2025-01-23T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000014512,"date":"2025-01-22T16:00:00.000Z","nv":1.0878,"tnv":1.0878},{"stockId":3000000014512,"date":"2025-01-21T16:00:00.000Z","nv":1.0883,"tnv":1.0883},{"stockId":3000000014512,"date":"2025-01-20T16:00:00.000Z","nv":1.0882,"tnv":1.0882},{"stockId":3000000014512,"date":"2025-01-19T16:00:00.000Z","nv":1.087,"tnv":1.087},{"stockId":3000000014512,"date":"2025-01-16T16:00:00.000Z","nv":1.0859,"tnv":1.0859},{"stockId":3000000014512,"date":"2025-01-15T16:00:00.000Z","nv":1.0861,"tnv":1.0861},{"stockId":3000000014512,"date":"2025-01-14T16:00:00.000Z","nv":1.0865,"tnv":1.0865},{"stockId":3000000014512,"date":"2025-01-13T16:00:00.000Z","nv":1.0856,"tnv":1.0856},{"stockId":3000000014512,"date":"2025-01-12T16:00:00.000Z","nv":1.0836,"tnv":1.0836},{"stockId":3000000014512,"date":"2025-01-09T16:00:00.000Z","nv":1.0851,"tnv":1.0851},{"stockId":3000000014512,"date":"2025-01-08T16:00:00.000Z","nv":1.0846,"tnv":1.0846},{"stockId":3000000014512,"date":"2025-01-07T16:00:00.000Z","nv":1.0863,"tnv":1.0863},{"stockId":3000000014512,"date":"2025-01-06T16:00:00.000Z","nv":1.0865,"tnv":1.0865},{"stockId":3000000014512,"date":"2025-01-05T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"stockId":3000000014512,"date":"2025-01-02T16:00:00.000Z","nv":1.0875,"tnv":1.0875},{"stockId":3000000014512,"date":"2025-01-01T16:00:00.000Z","nv":1.0869,"tnv":1.0869},{"stockId":3000000014512,"date":"2024-12-30T16:00:00.000Z","nv":1.085,"tnv":1.085},{"stockId":3000000014512,"date":"2024-12-29T16:00:00.000Z","nv":1.0836,"tnv":1.0836},{"stockId":3000000014512,"date":"2024-12-26T16:00:00.000Z","nv":1.0842,"tnv":1.0842},{"stockId":3000000014512,"date":"2024-12-25T16:00:00.000Z","nv":1.0825,"tnv":1.0825},{"stockId":3000000014512,"date":"2024-12-24T16:00:00.000Z","nv":1.0814,"tnv":1.0814},{"stockId":3000000014512,"date":"2024-12-23T16:00:00.000Z","nv":1.0823,"tnv":1.0823},{"stockId":3000000014512,"date":"2024-12-22T16:00:00.000Z","nv":1.0832,"tnv":1.0832},{"stockId":3000000014512,"date":"2024-12-19T16:00:00.000Z","nv":1.0829,"tnv":1.0829},{"stockId":3000000014512,"date":"2024-12-18T16:00:00.000Z","nv":1.0806,"tnv":1.0806},{"stockId":3000000014512,"date":"2024-12-17T16:00:00.000Z","nv":1.0792,"tnv":1.0792},{"stockId":3000000014512,"date":"2024-12-16T16:00:00.000Z","nv":1.0802,"tnv":1.0802},{"stockId":3000000014512,"date":"2024-12-15T16:00:00.000Z","nv":1.0807,"tnv":1.0807},{"stockId":3000000014512,"date":"2024-12-12T16:00:00.000Z","nv":1.0782,"tnv":1.0782},{"stockId":3000000014512,"date":"2024-12-11T16:00:00.000Z","nv":1.0757,"tnv":1.0757},{"stockId":3000000014512,"date":"2024-12-10T16:00:00.000Z","nv":1.0744,"tnv":1.0744},{"stockId":3000000014512,"date":"2024-12-09T16:00:00.000Z","nv":1.0691,"tnv":1.0691},{"stockId":3000000014512,"date":"2024-12-08T16:00:00.000Z","nv":1.0674,"tnv":1.0674},{"stockId":3000000014512,"date":"2024-12-05T16:00:00.000Z","nv":1.0665,"tnv":1.0665},{"stockId":3000000014512,"date":"2024-12-04T16:00:00.000Z","nv":1.0667,"tnv":1.0667},{"stockId":3000000014512,"date":"2024-12-03T16:00:00.000Z","nv":1.0667,"tnv":1.0667},{"stockId":3000000014512,"date":"2024-12-02T16:00:00.000Z","nv":1.066,"tnv":1.066},{"stockId":3000000014512,"date":"2024-12-01T16:00:00.000Z","nv":1.0663,"tnv":1.0663},{"stockId":3000000014512,"date":"2024-11-28T16:00:00.000Z","nv":1.0645,"tnv":1.0645},{"stockId":3000000014512,"date":"2024-11-27T16:00:00.000Z","nv":1.0637,"tnv":1.0637},{"stockId":3000000014512,"date":"2024-11-26T16:00:00.000Z","nv":1.0631,"tnv":1.0631},{"stockId":3000000014512,"date":"2024-11-25T16:00:00.000Z","nv":1.0631,"tnv":1.0631},{"stockId":3000000014512,"date":"2024-11-24T16:00:00.000Z","nv":1.0631,"tnv":1.0631},{"stockId":3000000014512,"date":"2024-11-21T16:00:00.000Z","nv":1.0626,"tnv":1.0626},{"stockId":3000000014512,"date":"2024-11-20T16:00:00.000Z","nv":1.0627,"tnv":1.0627},{"stockId":3000000014512,"date":"2024-11-19T16:00:00.000Z","nv":1.0623,"tnv":1.0623},{"stockId":3000000014512,"date":"2024-11-18T16:00:00.000Z","nv":1.0622,"tnv":1.0622},{"stockId":3000000014512,"date":"2024-11-17T16:00:00.000Z","nv":1.0621,"tnv":1.0621},{"stockId":3000000014512,"date":"2024-11-14T16:00:00.000Z","nv":1.0622,"tnv":1.0622},{"stockId":3000000014512,"date":"2024-11-13T16:00:00.000Z","nv":1.062,"tnv":1.062},{"stockId":3000000014512,"date":"2024-11-12T16:00:00.000Z","nv":1.0617,"tnv":1.0617},{"stockId":3000000014512,"date":"2024-11-11T16:00:00.000Z","nv":1.0618,"tnv":1.0618},{"stockId":3000000014512,"date":"2024-11-10T16:00:00.000Z","nv":1.0615,"tnv":1.0615},{"stockId":3000000014512,"date":"2024-11-07T16:00:00.000Z","nv":1.0612,"tnv":1.0612},{"stockId":3000000014512,"date":"2024-11-06T16:00:00.000Z","nv":1.0611,"tnv":1.0611},{"stockId":3000000014512,"date":"2024-11-05T16:00:00.000Z","nv":1.0604,"tnv":1.0604},{"stockId":3000000014512,"date":"2024-11-04T16:00:00.000Z","nv":1.0605,"tnv":1.0605},{"stockId":3000000014512,"date":"2024-11-03T16:00:00.000Z","nv":1.0605,"tnv":1.0605},{"stockId":3000000014512,"date":"2024-10-31T16:00:00.000Z","nv":1.0605,"tnv":1.0605},{"stockId":3000000014512,"date":"2024-10-30T16:00:00.000Z","nv":1.0599,"tnv":1.0599},{"stockId":3000000014512,"date":"2024-10-29T16:00:00.000Z","nv":1.0594,"tnv":1.0594},{"stockId":3000000014512,"date":"2024-10-28T16:00:00.000Z","nv":1.0596,"tnv":1.0596},{"stockId":3000000014512,"date":"2024-10-27T16:00:00.000Z","nv":1.0592,"tnv":1.0592},{"stockId":3000000014512,"date":"2024-10-24T16:00:00.000Z","nv":1.0589,"tnv":1.0589},{"stockId":3000000014512,"date":"2024-10-23T16:00:00.000Z","nv":1.0584,"tnv":1.0584},{"stockId":3000000014512,"date":"2024-10-22T16:00:00.000Z","nv":1.0584,"tnv":1.0584},{"stockId":3000000014512,"date":"2024-10-21T16:00:00.000Z","nv":1.0587,"tnv":1.0587},{"stockId":3000000014512,"date":"2024-10-20T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000014512,"date":"2024-10-17T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000014512,"date":"2024-10-16T16:00:00.000Z","nv":1.0597,"tnv":1.0597},{"stockId":3000000014512,"date":"2024-10-15T16:00:00.000Z","nv":1.059,"tnv":1.059},{"stockId":3000000014512,"date":"2024-10-14T16:00:00.000Z","nv":1.0594,"tnv":1.0594},{"stockId":3000000014512,"date":"2024-10-13T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000014512,"date":"2024-10-10T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000014512,"date":"2024-10-09T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"stockId":3000000014512,"date":"2024-10-08T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000014512,"date":"2024-10-07T16:00:00.000Z","nv":1.056,"tnv":1.056},{"stockId":3000000014512,"date":"2024-09-29T16:00:00.000Z","nv":1.0577,"tnv":1.0577},{"stockId":3000000014512,"date":"2024-09-26T16:00:00.000Z","nv":1.059,"tnv":1.059},{"stockId":3000000014512,"date":"2024-09-25T16:00:00.000Z","nv":1.0606,"tnv":1.0606},{"stockId":3000000014512,"date":"2024-09-24T16:00:00.000Z","nv":1.0608,"tnv":1.0608},{"stockId":3000000014512,"date":"2024-09-23T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000014512,"date":"2024-09-22T16:00:00.000Z","nv":1.0594,"tnv":1.0594},{"stockId":3000000014512,"date":"2024-09-19T16:00:00.000Z","nv":1.0594,"tnv":1.0594},{"stockId":3000000014512,"date":"2024-09-18T16:00:00.000Z","nv":1.0591,"tnv":1.0591},{"stockId":3000000014512,"date":"2024-09-17T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014512,"date":"2024-09-12T16:00:00.000Z","nv":1.0594,"tnv":1.0594},{"stockId":3000000014512,"date":"2024-09-11T16:00:00.000Z","nv":1.0591,"tnv":1.0591},{"stockId":3000000014512,"date":"2024-09-10T16:00:00.000Z","nv":1.0591,"tnv":1.0591},{"stockId":3000000014512,"date":"2024-09-09T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000014512,"date":"2024-09-08T16:00:00.000Z","nv":1.0584,"tnv":1.0584},{"stockId":3000000014512,"date":"2024-09-05T16:00:00.000Z","nv":1.0582,"tnv":1.0582},{"stockId":3000000014512,"date":"2024-09-04T16:00:00.000Z","nv":1.0581,"tnv":1.0581},{"stockId":3000000014512,"date":"2024-09-03T16:00:00.000Z","nv":1.058,"tnv":1.058},{"stockId":3000000014512,"date":"2024-09-02T16:00:00.000Z","nv":1.058,"tnv":1.058},{"stockId":3000000014512,"date":"2024-09-01T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000014512,"date":"2024-08-29T16:00:00.000Z","nv":1.0567,"tnv":1.0567},{"stockId":3000000014512,"date":"2024-08-28T16:00:00.000Z","nv":1.0565,"tnv":1.0565},{"stockId":3000000014512,"date":"2024-08-27T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000014512,"date":"2024-08-26T16:00:00.000Z","nv":1.0561,"tnv":1.0561},{"stockId":3000000014512,"date":"2024-08-25T16:00:00.000Z","nv":1.0568,"tnv":1.0568},{"stockId":3000000014512,"date":"2024-08-22T16:00:00.000Z","nv":1.0569,"tnv":1.0569},{"stockId":3000000014512,"date":"2024-08-21T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000014512,"date":"2024-08-20T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"stockId":3000000014512,"date":"2024-08-19T16:00:00.000Z","nv":1.0561,"tnv":1.0561},{"stockId":3000000014512,"date":"2024-08-18T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"stockId":3000000014512,"date":"2024-08-15T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"stockId":3000000014512,"date":"2024-08-14T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000014512,"date":"2024-08-13T16:00:00.000Z","nv":1.0569,"tnv":1.0569},{"stockId":3000000014512,"date":"2024-08-12T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000014512,"date":"2024-08-11T16:00:00.000Z","nv":1.0557,"tnv":1.0557},{"stockId":3000000014512,"date":"2024-08-08T16:00:00.000Z","nv":1.0572,"tnv":1.0572},{"stockId":3000000014512,"date":"2024-08-07T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"stockId":3000000014512,"date":"2024-08-06T16:00:00.000Z","nv":1.0586,"tnv":1.0586},{"stockId":3000000014512,"date":"2024-08-05T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000014512,"date":"2024-08-04T16:00:00.000Z","nv":1.0588,"tnv":1.0588},{"stockId":3000000014512,"date":"2024-08-01T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000014512,"date":"2024-07-31T16:00:00.000Z","nv":1.0584,"tnv":1.0584},{"stockId":3000000014512,"date":"2024-07-30T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"stockId":3000000014512,"date":"2024-07-29T16:00:00.000Z","nv":1.0571,"tnv":1.0571},{"stockId":3000000014512,"date":"2024-07-28T16:00:00.000Z","nv":1.0568,"tnv":1.0568},{"stockId":3000000014512,"date":"2024-07-25T16:00:00.000Z","nv":1.0567,"tnv":1.0567},{"stockId":3000000014512,"date":"2024-07-24T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000014512,"date":"2024-07-23T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000014512,"date":"2024-07-22T16:00:00.000Z","nv":1.0567,"tnv":1.0567},{"stockId":3000000014512,"date":"2024-07-21T16:00:00.000Z","nv":1.0561,"tnv":1.0561},{"stockId":3000000014512,"date":"2024-07-18T16:00:00.000Z","nv":1.055,"tnv":1.055},{"stockId":3000000014512,"date":"2024-07-17T16:00:00.000Z","nv":1.0547,"tnv":1.0547},{"stockId":3000000014512,"date":"2024-07-16T16:00:00.000Z","nv":1.0549,"tnv":1.0549},{"stockId":3000000014512,"date":"2024-07-15T16:00:00.000Z","nv":1.0549,"tnv":1.0549},{"stockId":3000000014512,"date":"2024-07-14T16:00:00.000Z","nv":1.0549,"tnv":1.0549},{"stockId":3000000014512,"date":"2024-07-11T16:00:00.000Z","nv":1.0547,"tnv":1.0547},{"stockId":3000000014512,"date":"2024-07-10T16:00:00.000Z","nv":1.0545,"tnv":1.0545},{"stockId":3000000014512,"date":"2024-07-09T16:00:00.000Z","nv":1.0542,"tnv":1.0542},{"stockId":3000000014512,"date":"2024-07-08T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000014512,"date":"2024-07-07T16:00:00.000Z","nv":1.0537,"tnv":1.0537},{"stockId":3000000014512,"date":"2024-07-04T16:00:00.000Z","nv":1.0546,"tnv":1.0546},{"stockId":3000000014512,"date":"2024-07-03T16:00:00.000Z","nv":1.055,"tnv":1.055},{"stockId":3000000014512,"date":"2024-07-02T16:00:00.000Z","nv":1.0552,"tnv":1.0552},{"stockId":3000000014512,"date":"2024-07-01T16:00:00.000Z","nv":1.0546,"tnv":1.0546},{"stockId":3000000014512,"date":"2024-06-30T16:00:00.000Z","nv":1.054,"tnv":1.054},{"stockId":3000000014512,"date":"2024-06-27T16:00:00.000Z","nv":1.0549,"tnv":1.0549},{"stockId":3000000014512,"date":"2024-06-26T16:00:00.000Z","nv":1.0549,"tnv":1.0549},{"stockId":3000000014512,"date":"2024-06-25T16:00:00.000Z","nv":1.0545,"tnv":1.0545},{"stockId":3000000014512,"date":"2024-06-24T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000014512,"date":"2024-06-23T16:00:00.000Z","nv":1.0536,"tnv":1.0536},{"stockId":3000000014512,"date":"2024-06-20T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"stockId":3000000014512,"date":"2024-06-19T16:00:00.000Z","nv":1.0535,"tnv":1.0535},{"stockId":3000000014512,"date":"2024-06-18T16:00:00.000Z","nv":1.0534,"tnv":1.0534},{"stockId":3000000014512,"date":"2024-06-17T16:00:00.000Z","nv":1.0528,"tnv":1.0528},{"stockId":3000000014512,"date":"2024-06-16T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"stockId":3000000014512,"date":"2024-06-13T16:00:00.000Z","nv":1.0527,"tnv":1.0527},{"stockId":3000000014512,"date":"2024-06-12T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000014512,"date":"2024-06-11T16:00:00.000Z","nv":1.0527,"tnv":1.0527},{"stockId":3000000014512,"date":"2024-06-10T16:00:00.000Z","nv":1.0528,"tnv":1.0528},{"stockId":3000000014512,"date":"2024-06-06T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000014512,"date":"2024-06-05T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000014512,"date":"2024-06-04T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"stockId":3000000014512,"date":"2024-06-03T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000014512,"date":"2024-06-02T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000014512,"date":"2024-05-30T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000014512,"date":"2024-05-29T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000014512,"date":"2024-05-28T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000014512,"date":"2024-05-27T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000014512,"date":"2024-05-26T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000014512,"date":"2024-05-23T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000014512,"date":"2024-05-22T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"stockId":3000000014512,"date":"2024-05-21T16:00:00.000Z","nv":1.0507,"tnv":1.0507},{"stockId":3000000014512,"date":"2024-05-20T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"stockId":3000000014512,"date":"2024-05-19T16:00:00.000Z","nv":1.0506,"tnv":1.0506},{"stockId":3000000014512,"date":"2024-05-16T16:00:00.000Z","nv":1.0506,"tnv":1.0506},{"stockId":3000000014512,"date":"2024-05-15T16:00:00.000Z","nv":1.0502,"tnv":1.0502},{"stockId":3000000014512,"date":"2024-05-14T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000014512,"date":"2024-05-13T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000014512,"date":"2024-05-12T16:00:00.000Z","nv":1.0503,"tnv":1.0503},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014512,"nv":1.0494,"tnv":1.0494},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014512,"nv":1.0492,"tnv":1.0492},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014512,"nv":1.0498,"tnv":1.0498}],"influencesList":[]}