window.pageData = {"startDate":"2024-04-28T08:14:15.649Z","endDate":"2026-04-28T08:14:15.649Z","stock":{"_id":3000000015447,"stockCode":"015447","shortName":"安信华享纯债A","masterFundShortName":"安信华享纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15447,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050700000,"name":"安信华享纯债债券型证券投资基金","followedNum":0,"inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":80079823.06,"setUpShares":80079823.06,"pinyin":"axhxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"张睿","stockType":"fund_manager","stockCode":"db20814040","exchange":"fm","tickerId":2618212730},{"name":"应隽","stockType":"fund_manager","stockCode":"db20593219","exchange":"fm","tickerId":2510212710}],"hotMetrics":{"fss":{"stockId":3000000015447,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9899,"f_ind_h_s_r":0.0101,"f_h_a":235,"f_h_s_a":3679400,"f_ind_h_s_r_c_hy":0.0092,"f_ins_h_s_r_c_hy":-0.009199999999999986,"f_ind_h_s_r_c_1y":0.009399999999999999,"f_ins_h_s_r_c_1y":-0.009400000000000075,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015447,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.48633806589874096,"f_p_r_m1_ssc":7568,"f_p_r_m1_ssrp":0.4423153165058808,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.3213474134474001,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.879619415333701,"f_p_r_y1_ssc":6821,"f_p_r_y1_ssrp":0.9822580645161291,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.9558397271952259,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.786117614653629,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.8890022444399103},"fp":{"stockId":3000000015447,"type":"fp","f_p_r_fys":0.009849362688296726,"f_p_r_m1":0.003454231433506205,"f_cagr_p_r_fs":0.021222700529975214,"f_p_r_m3":0.007902852737085464,"f_p_r_d1":-0.00009540164090815484,"f_p_r_m6":0.007320362165286198,"f_p_r_y1":-0.006460193805814085,"f_p_r_y2":0.027914291330843444,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":0.06310451402846629},"ff":{"stockId":3000000015447,"type":"ff","f_m_f":1846129,"f_m_f_r":0.003,"f_c_f":615376,"f_c_f_r":0.001,"f_m_a_c_f":2461505,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015447,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.0458,"f_nv_cr":0.0012446146481570608},"f_as":{"stockId":3000000015447,"type":"f_as","f_tas":50492220.8625,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015448,"name":"安信华享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015448","tickerId":15448,"shortName":"安信华享纯债C","currency":"CNY","__csrcFundId":11714,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.582Z","fundCollectionId":4000050700000,"inceptionDate":"2022-11-21T16:00:00.000Z","status":"normal","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":122048945.7,"setUpShares":122048945.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axhxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7566201787ae12a5543","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"250015","stockName":"25附息国债15","holdings":200000,"marketCap":20238180,"netValueRatio":0.161,"lastUpdated":"2026-04-21T20:00:22.679Z"},{"_id":"69e7d7566201787ae12a5544","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"019787","stockName":"25国债15","holdings":106000,"marketCap":10726235,"netValueRatio":0.0853,"lastUpdated":"2026-04-21T20:00:22.689Z"},{"_id":"69e7d7566201787ae12a5545","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"250202","stockName":"25国开02","holdings":100000,"marketCap":10135263,"netValueRatio":0.0806,"lastUpdated":"2026-04-21T20:00:22.692Z"},{"_id":"69e7d7566201787ae12a5546","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"250211","stockName":"25国开11","holdings":100000,"marketCap":10090512,"netValueRatio":0.0802,"lastUpdated":"2026-04-21T20:00:22.696Z"},{"_id":"69e7d7566201787ae12a5547","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"250022","stockName":"25附息国债22","holdings":100000,"marketCap":10032364,"netValueRatio":0.0798,"lastUpdated":"2026-04-21T20:00:22.699Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000015447,"date":"2026-04-26T16:00:00.000Z","nv":1.0458,"tnv":1.0738},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015447,"nv":1.0445,"tnv":1.0725},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015447,"nv":1.0458,"tnv":1.0738},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015447,"nv":1.046,"tnv":1.074},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015447,"nv":1.0456,"tnv":1.0736},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015447,"nv":1.0446,"tnv":1.0726},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015447,"nv":1.045,"tnv":1.073},{"stockId":3000000015447,"date":"2026-04-15T16:00:00.000Z","nv":1.0439,"tnv":1.0719},{"stockId":3000000015447,"date":"2026-04-14T16:00:00.000Z","nv":1.0437,"tnv":1.0717},{"stockId":3000000015447,"date":"2026-04-13T16:00:00.000Z","nv":1.0435,"tnv":1.0715},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015447,"nv":1.0434,"tnv":1.0714},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0434,"tnv":1.0714},{"stockId":3000000015447,"date":"2026-04-08T16:00:00.000Z","nv":1.0435,"tnv":1.0715},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015447,"nv":1.0424,"tnv":1.0704},{"stockId":3000000015447,"date":"2026-04-06T16:00:00.000Z","nv":1.0426,"tnv":1.0706},{"stockId":3000000015447,"date":"2026-04-02T16:00:00.000Z","nv":1.0426,"tnv":1.0706},{"stockId":3000000015447,"date":"2026-04-01T16:00:00.000Z","nv":1.0424,"tnv":1.0704},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015447,"nv":1.0423,"tnv":1.0703},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015447,"nv":1.0425,"tnv":1.0705},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015447,"nv":1.0426,"tnv":1.0706},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015447,"nv":1.0422,"tnv":1.0702},{"stockId":3000000015447,"date":"2026-03-25T16:00:00.000Z","nv":1.042,"tnv":1.07},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0419,"tnv":1.0699},{"stockId":3000000015447,"date":"2026-03-23T16:00:00.000Z","nv":1.0417,"tnv":1.0697},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015447,"nv":1.0415,"tnv":1.0695},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015447,"nv":1.0415,"tnv":1.0695},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015447,"nv":1.0411,"tnv":1.0691},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015447,"nv":1.0414,"tnv":1.0694},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015447,"nv":1.041,"tnv":1.069},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015447,"nv":1.0408,"tnv":1.0688},{"stockId":3000000015447,"date":"2026-03-12T16:00:00.000Z","nv":1.0408,"tnv":1.0688},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015447,"nv":1.0409,"tnv":1.0689},{"stockId":3000000015447,"date":"2026-03-10T16:00:00.000Z","nv":1.0406,"tnv":1.0686},{"stockId":3000000015447,"date":"2026-03-09T16:00:00.000Z","nv":1.0406,"tnv":1.0686},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015447,"nv":1.0404,"tnv":1.0684},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015447,"nv":1.0407,"tnv":1.0687},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015447,"nv":1.0408,"tnv":1.0688},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015447,"nv":1.041,"tnv":1.069},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015447,"nv":1.0395,"tnv":1.0675},{"stockId":3000000015447,"date":"2026-03-01T16:00:00.000Z","nv":1.0394,"tnv":1.0674},{"stockId":3000000015447,"date":"2026-02-26T16:00:00.000Z","nv":1.039,"tnv":1.067},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015447,"nv":1.0389,"tnv":1.0669},{"stockId":3000000015447,"date":"2026-02-24T16:00:00.000Z","nv":1.0389,"tnv":1.0669},{"stockId":3000000015447,"date":"2026-02-23T16:00:00.000Z","nv":1.039,"tnv":1.067},{"stockId":3000000015447,"date":"2026-02-12T16:00:00.000Z","nv":1.0387,"tnv":1.0667},{"stockId":3000000015447,"date":"2026-02-11T16:00:00.000Z","nv":1.0387,"tnv":1.0667},{"stockId":3000000015447,"date":"2026-02-10T16:00:00.000Z","nv":1.0386,"tnv":1.0666},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0386,"tnv":1.0666},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015447,"nv":1.0386,"tnv":1.0666},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015447,"nv":1.0386,"tnv":1.0666},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015447,"nv":1.0385,"tnv":1.0665},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015447,"nv":1.0383,"tnv":1.0663},{"stockId":3000000015447,"date":"2026-02-02T16:00:00.000Z","nv":1.0382,"tnv":1.0662},{"stockId":3000000015447,"date":"2026-02-01T16:00:00.000Z","nv":1.0382,"tnv":1.0662},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015447,"nv":1.0376,"tnv":1.0656},{"stockId":3000000015447,"date":"2026-01-28T16:00:00.000Z","nv":1.0377,"tnv":1.0657},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015447,"nv":1.0377,"tnv":1.0657},{"stockId":3000000015447,"date":"2026-01-26T16:00:00.000Z","nv":1.0376,"tnv":1.0656},{"stockId":3000000015447,"date":"2026-01-25T16:00:00.000Z","nv":1.0378,"tnv":1.0658},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015447,"nv":1.0377,"tnv":1.0657},{"stockId":3000000015447,"date":"2026-01-21T16:00:00.000Z","nv":1.0375,"tnv":1.0655},{"stockId":3000000015447,"date":"2026-01-20T16:00:00.000Z","nv":1.0375,"tnv":1.0655},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015447,"nv":1.0371,"tnv":1.0651},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015447,"nv":1.0366,"tnv":1.0646},{"stockId":3000000015447,"date":"2026-01-15T16:00:00.000Z","nv":1.0367,"tnv":1.0647},{"stockId":3000000015447,"date":"2026-01-14T16:00:00.000Z","nv":1.0366,"tnv":1.0646},{"stockId":3000000015447,"date":"2026-01-13T16:00:00.000Z","nv":1.0366,"tnv":1.0646},{"stockId":3000000015447,"date":"2026-01-12T16:00:00.000Z","nv":1.0359,"tnv":1.0639},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015447,"nv":1.0357,"tnv":1.0637},{"stockId":3000000015447,"date":"2026-01-08T16:00:00.000Z","nv":1.0354,"tnv":1.0634},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015447,"nv":1.0353,"tnv":1.0633},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015447,"nv":1.035,"tnv":1.063},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015447,"nv":1.0353,"tnv":1.0633},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015447,"nv":1.0355,"tnv":1.0635},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015447,"nv":1.0356,"tnv":1.0636},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015447,"nv":1.0356,"tnv":1.0636},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015447,"nv":1.0359,"tnv":1.0639},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015447,"nv":1.036,"tnv":1.064},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0358,"tnv":1.0638},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015447,"nv":1.0359,"tnv":1.0639},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015447,"nv":1.0352,"tnv":1.0632},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015447,"nv":1.0347,"tnv":1.0627},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015447,"nv":1.0352,"tnv":1.0632},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015447,"nv":1.0343,"tnv":1.0623},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015447,"nv":1.0344,"tnv":1.0624},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015447,"nv":1.0331,"tnv":1.0611},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015447,"nv":1.033,"tnv":1.061},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015447,"nv":1.0341,"tnv":1.0621},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015447,"nv":1.035,"tnv":1.063},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0342,"tnv":1.0622},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015447,"nv":1.0337,"tnv":1.0617},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015447,"nv":1.0328,"tnv":1.0608},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015447,"nv":1.0332,"tnv":1.0612},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015447,"nv":1.0323,"tnv":1.0603},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015447,"nv":1.0355,"tnv":1.0635},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015447,"nv":1.0374,"tnv":1.0654},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015447,"nv":1.0387,"tnv":1.0667},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015447,"nv":1.0388,"tnv":1.0668},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015447,"nv":1.0379,"tnv":1.0659},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015447,"nv":1.0384,"tnv":1.0664},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0401,"tnv":1.0681},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015447,"nv":1.0415,"tnv":1.0695},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015447,"nv":1.0412,"tnv":1.0692},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015447,"nv":1.0419,"tnv":1.0699},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015447,"nv":1.0422,"tnv":1.0702},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015447,"nv":1.0431,"tnv":1.0711},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015447,"nv":1.0432,"tnv":1.0712},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015447,"nv":1.0425,"tnv":1.0705},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015447,"nv":1.0425,"tnv":1.0705},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015447,"nv":1.043,"tnv":1.071},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015447,"nv":1.0424,"tnv":1.0704},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0422,"tnv":1.0702},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015447,"nv":1.0415,"tnv":1.0695},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015447,"nv":1.0419,"tnv":1.0699},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015447,"nv":1.0437,"tnv":1.0717},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015447,"nv":1.0436,"tnv":1.0716},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015447,"nv":1.0438,"tnv":1.0718},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015447,"nv":1.0433,"tnv":1.0713},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015447,"nv":1.0408,"tnv":1.0688},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015447,"nv":1.0398,"tnv":1.0678},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015447,"nv":1.0402,"tnv":1.0682},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015447,"nv":1.0382,"tnv":1.0662},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015447,"nv":1.0373,"tnv":1.0653},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015447,"nv":1.0383,"tnv":1.0663},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015447,"nv":1.0394,"tnv":1.0674},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015447,"nv":1.0393,"tnv":1.0673},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015447,"nv":1.038,"tnv":1.066},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015447,"nv":1.0393,"tnv":1.0673},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015447,"nv":1.0367,"tnv":1.0647},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015447,"nv":1.0354,"tnv":1.0634},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015447,"nv":1.0357,"tnv":1.0637},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015447,"nv":1.0351,"tnv":1.0631},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0337,"tnv":1.0617},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015447,"nv":1.0348,"tnv":1.0628},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015447,"nv":1.033,"tnv":1.061},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015447,"nv":1.0316,"tnv":1.0596},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015447,"nv":1.0339,"tnv":1.0619},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0337,"tnv":1.0617},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015447,"nv":1.033,"tnv":1.061},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015447,"nv":1.0357,"tnv":1.0637},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015447,"nv":1.0381,"tnv":1.0661},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015447,"nv":1.0368,"tnv":1.0648},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015447,"nv":1.0398,"tnv":1.0678},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015447,"nv":1.0412,"tnv":1.0692},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015447,"nv":1.0386,"tnv":1.0666},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015447,"nv":1.037,"tnv":1.065},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015447,"nv":1.0371,"tnv":1.0651},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015447,"nv":1.0357,"tnv":1.0637},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0358,"tnv":1.0638},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015447,"nv":1.039,"tnv":1.067},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015447,"nv":1.0409,"tnv":1.0689},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015447,"nv":1.0433,"tnv":1.0713},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015447,"nv":1.0456,"tnv":1.0736},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015447,"nv":1.0459,"tnv":1.0739},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015447,"nv":1.0435,"tnv":1.0715},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015447,"nv":1.0434,"tnv":1.0714},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015447,"nv":1.0424,"tnv":1.0704},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015447,"nv":1.0417,"tnv":1.0697},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015447,"nv":1.0449,"tnv":1.0729},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015447,"nv":1.0455,"tnv":1.0735},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0441,"tnv":1.0721},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015447,"nv":1.0414,"tnv":1.0694},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015447,"nv":1.0423,"tnv":1.0703},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015447,"nv":1.0397,"tnv":1.0677},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015447,"nv":1.0408,"tnv":1.0688},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015447,"nv":1.0391,"tnv":1.0671},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015447,"nv":1.0453,"tnv":1.0733},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015447,"nv":1.0468,"tnv":1.0748},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015447,"nv":1.0481,"tnv":1.0761},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015447,"nv":1.048,"tnv":1.076},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015447,"nv":1.0499,"tnv":1.0779},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015447,"nv":1.0533,"tnv":1.0813},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015447,"nv":1.0533,"tnv":1.0813},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015447,"nv":1.0526,"tnv":1.0806},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015447,"nv":1.0525,"tnv":1.0805},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015447,"nv":1.0526,"tnv":1.0806},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015447,"nv":1.0527,"tnv":1.0807},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015447,"nv":1.0529,"tnv":1.0809},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015447,"nv":1.0512,"tnv":1.0792},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015447,"nv":1.0481,"tnv":1.0761},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015447,"nv":1.0518,"tnv":1.0798},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0495,"tnv":1.0775},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015447,"nv":1.0492,"tnv":1.0772},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015447,"nv":1.0529,"tnv":1.0809},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015447,"nv":1.0541,"tnv":1.0821},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015447,"nv":1.0554,"tnv":1.0834},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015447,"nv":1.0565,"tnv":1.0845},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015447,"nv":1.0568,"tnv":1.0848},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015447,"nv":1.0567,"tnv":1.0847},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015447,"nv":1.057,"tnv":1.085},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015447,"nv":1.0554,"tnv":1.0834},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015447,"nv":1.0561,"tnv":1.0841},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0562,"tnv":1.0842},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015447,"nv":1.0575,"tnv":1.0855},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015447,"nv":1.0576,"tnv":1.0856},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015447,"nv":1.0581,"tnv":1.0861},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015447,"nv":1.0581,"tnv":1.0861},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015447,"nv":1.0579,"tnv":1.0859},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015447,"nv":1.0578,"tnv":1.0858},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015447,"nv":1.0569,"tnv":1.0849},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015447,"nv":1.0563,"tnv":1.0843},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015447,"nv":1.0568,"tnv":1.0848},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015447,"nv":1.0566,"tnv":1.0846},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0561,"tnv":1.0841},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015447,"nv":1.0567,"tnv":1.0847},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015447,"nv":1.0573,"tnv":1.0853},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015447,"nv":1.0573,"tnv":1.0853},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015447,"nv":1.057,"tnv":1.085},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015447,"nv":1.0568,"tnv":1.0848},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015447,"nv":1.0566,"tnv":1.0846},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015447,"nv":1.0558,"tnv":1.0838},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015447,"nv":1.0557,"tnv":1.0837},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015447,"nv":1.0556,"tnv":1.0836},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015447,"nv":1.0558,"tnv":1.0838},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0553,"tnv":1.0833},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015447,"nv":1.0554,"tnv":1.0834},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015447,"nv":1.055,"tnv":1.083},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015447,"nv":1.0542,"tnv":1.0822},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015447,"nv":1.054,"tnv":1.082},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015447,"nv":1.0537,"tnv":1.0817},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015447,"nv":1.0538,"tnv":1.0818},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015447,"nv":1.0529,"tnv":1.0809},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015447,"nv":1.0535,"tnv":1.0815},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015447,"nv":1.0537,"tnv":1.0817},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015447,"nv":1.0541,"tnv":1.0821},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015447,"nv":1.054,"tnv":1.082},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015447,"nv":1.0539,"tnv":1.0819},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015447,"nv":1.0539,"tnv":1.0819},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015447,"nv":1.054,"tnv":1.082},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015447,"nv":1.054,"tnv":1.082},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015447,"nv":1.0536,"tnv":1.0816},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015447,"nv":1.0538,"tnv":1.0818},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015447,"nv":1.0542,"tnv":1.0822},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015447,"nv":1.0545,"tnv":1.0825},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015447,"nv":1.0542,"tnv":1.0822},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015447,"nv":1.0546,"tnv":1.0826},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015447,"nv":1.0544,"tnv":1.0824},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015447,"nv":1.0537,"tnv":1.0817},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015447,"nv":1.0534,"tnv":1.0814},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015447,"nv":1.0534,"tnv":1.0814},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015447,"nv":1.0531,"tnv":1.0811},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015447,"nv":1.0527,"tnv":1.0807},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0526,"tnv":1.0806},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015447,"nv":1.0525,"tnv":1.0805},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015447,"nv":1.0526,"tnv":1.0806},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015447,"nv":1.0527,"tnv":1.0807},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015447,"nv":1.0525,"tnv":1.0805},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015447,"nv":1.0527,"tnv":1.0807},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015447,"nv":1.0527,"tnv":1.0807},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015447,"nv":1.0528,"tnv":1.0808},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015447,"nv":1.0526,"tnv":1.0806},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015447,"nv":1.0527,"tnv":1.0807},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015447,"nv":1.0527,"tnv":1.0807},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0525,"tnv":1.0805},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015447,"nv":1.0522,"tnv":1.0802},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015447,"nv":1.0519,"tnv":1.0799},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015447,"nv":1.0528,"tnv":1.0808},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015447,"nv":1.0516,"tnv":1.0796},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015447,"nv":1.0499,"tnv":1.0779},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015447,"nv":1.0494,"tnv":1.0774},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015447,"nv":1.0495,"tnv":1.0775},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015447,"nv":1.0493,"tnv":1.0773},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015447,"nv":1.0493,"tnv":1.0773},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015447,"nv":1.0492,"tnv":1.0772},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0488,"tnv":1.0768},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015447,"nv":1.0487,"tnv":1.0767},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015447,"nv":1.0484,"tnv":1.0764},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015447,"nv":1.0487,"tnv":1.0767},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015447,"nv":1.0477,"tnv":1.0757},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015447,"nv":1.0474,"tnv":1.0754},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015447,"nv":1.0472,"tnv":1.0752},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015447,"nv":1.0484,"tnv":1.0764},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015447,"nv":1.0479,"tnv":1.0759},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015447,"nv":1.0477,"tnv":1.0757},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015447,"nv":1.0465,"tnv":1.0745},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0481,"tnv":1.0761},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015447,"nv":1.0482,"tnv":1.0762},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015447,"nv":1.0499,"tnv":1.0779},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015447,"nv":1.0509,"tnv":1.0789},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015447,"nv":1.0507,"tnv":1.0787},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015447,"nv":1.0509,"tnv":1.0789},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015447,"nv":1.0495,"tnv":1.0775},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015447,"nv":1.0488,"tnv":1.0768},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015447,"nv":1.0497,"tnv":1.0777},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015447,"nv":1.0495,"tnv":1.0775},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015447,"nv":1.049,"tnv":1.077},{"stockId":3000000015447,"date":"2025-02-20T16:00:00.000Z","nv":1.0503,"tnv":1.0783},{"stockId":3000000015447,"date":"2025-02-19T16:00:00.000Z","nv":1.0511,"tnv":1.0791},{"stockId":3000000015447,"date":"2025-02-18T16:00:00.000Z","nv":1.052,"tnv":1.08},{"stockId":3000000015447,"date":"2025-02-17T16:00:00.000Z","nv":1.0517,"tnv":1.0797},{"stockId":3000000015447,"date":"2025-02-16T16:00:00.000Z","nv":1.0522,"tnv":1.0802},{"stockId":3000000015447,"date":"2025-02-13T16:00:00.000Z","nv":1.0528,"tnv":1.0808},{"stockId":3000000015447,"date":"2025-02-12T16:00:00.000Z","nv":1.0537,"tnv":1.0817},{"stockId":3000000015447,"date":"2025-02-11T16:00:00.000Z","nv":1.054,"tnv":1.082},{"stockId":3000000015447,"date":"2025-02-10T16:00:00.000Z","nv":1.0542,"tnv":1.0822},{"stockId":3000000015447,"date":"2025-02-09T16:00:00.000Z","nv":1.054,"tnv":1.082},{"stockId":3000000015447,"date":"2025-02-06T16:00:00.000Z","nv":1.055,"tnv":1.083},{"stockId":3000000015447,"date":"2025-02-05T16:00:00.000Z","nv":1.0552,"tnv":1.0832},{"stockId":3000000015447,"date":"2025-02-04T16:00:00.000Z","nv":1.0546,"tnv":1.0826},{"stockId":3000000015447,"date":"2025-01-26T16:00:00.000Z","nv":1.0539,"tnv":1.0819},{"stockId":3000000015447,"date":"2025-01-23T16:00:00.000Z","nv":1.0524,"tnv":1.0804},{"stockId":3000000015447,"date":"2025-01-22T16:00:00.000Z","nv":1.0524,"tnv":1.0804},{"stockId":3000000015447,"date":"2025-01-21T16:00:00.000Z","nv":1.0531,"tnv":1.0811},{"stockId":3000000015447,"date":"2025-01-20T16:00:00.000Z","nv":1.0533,"tnv":1.0813},{"stockId":3000000015447,"date":"2025-01-19T16:00:00.000Z","nv":1.0524,"tnv":1.0804},{"stockId":3000000015447,"date":"2025-01-16T16:00:00.000Z","nv":1.0526,"tnv":1.0806},{"stockId":3000000015447,"date":"2025-01-15T16:00:00.000Z","nv":1.053,"tnv":1.081},{"stockId":3000000015447,"date":"2025-01-14T16:00:00.000Z","nv":1.0536,"tnv":1.0816},{"stockId":3000000015447,"date":"2025-01-13T16:00:00.000Z","nv":1.0532,"tnv":1.0812},{"stockId":3000000015447,"date":"2025-01-12T16:00:00.000Z","nv":1.0521,"tnv":1.0801},{"stockId":3000000015447,"date":"2025-01-09T16:00:00.000Z","nv":1.0531,"tnv":1.0811},{"stockId":3000000015447,"date":"2025-01-08T16:00:00.000Z","nv":1.053,"tnv":1.081},{"stockId":3000000015447,"date":"2025-01-07T16:00:00.000Z","nv":1.0544,"tnv":1.0824},{"stockId":3000000015447,"date":"2025-01-06T16:00:00.000Z","nv":1.0548,"tnv":1.0828},{"stockId":3000000015447,"date":"2025-01-05T16:00:00.000Z","nv":1.0561,"tnv":1.0841},{"stockId":3000000015447,"date":"2025-01-02T16:00:00.000Z","nv":1.0559,"tnv":1.0839},{"stockId":3000000015447,"date":"2025-01-01T16:00:00.000Z","nv":1.0552,"tnv":1.0832},{"stockId":3000000015447,"date":"2024-12-30T16:00:00.000Z","nv":1.053,"tnv":1.081},{"stockId":3000000015447,"date":"2024-12-29T16:00:00.000Z","nv":1.052,"tnv":1.08},{"stockId":3000000015447,"date":"2024-12-26T16:00:00.000Z","nv":1.0525,"tnv":1.0805},{"stockId":3000000015447,"date":"2024-12-25T16:00:00.000Z","nv":1.0508,"tnv":1.0788},{"stockId":3000000015447,"date":"2024-12-24T16:00:00.000Z","nv":1.0497,"tnv":1.0777},{"stockId":3000000015447,"date":"2024-12-23T16:00:00.000Z","nv":1.0508,"tnv":1.0788},{"stockId":3000000015447,"date":"2024-12-22T16:00:00.000Z","nv":1.0519,"tnv":1.0799},{"stockId":3000000015447,"date":"2024-12-19T16:00:00.000Z","nv":1.0516,"tnv":1.0796},{"stockId":3000000015447,"date":"2024-12-18T16:00:00.000Z","nv":1.0493,"tnv":1.0773},{"stockId":3000000015447,"date":"2024-12-17T16:00:00.000Z","nv":1.0487,"tnv":1.0767},{"stockId":3000000015447,"date":"2024-12-16T16:00:00.000Z","nv":1.0496,"tnv":1.0776},{"stockId":3000000015447,"date":"2024-12-15T16:00:00.000Z","nv":1.0499,"tnv":1.0779},{"stockId":3000000015447,"date":"2024-12-12T16:00:00.000Z","nv":1.0483,"tnv":1.0763},{"stockId":3000000015447,"date":"2024-12-11T16:00:00.000Z","nv":1.0464,"tnv":1.0744},{"stockId":3000000015447,"date":"2024-12-10T16:00:00.000Z","nv":1.0456,"tnv":1.0736},{"stockId":3000000015447,"date":"2024-12-09T16:00:00.000Z","nv":1.0451,"tnv":1.0731},{"stockId":3000000015447,"date":"2024-12-08T16:00:00.000Z","nv":1.0422,"tnv":1.0702},{"stockId":3000000015447,"date":"2024-12-05T16:00:00.000Z","nv":1.0409,"tnv":1.0689},{"stockId":3000000015447,"date":"2024-12-04T16:00:00.000Z","nv":1.0411,"tnv":1.0691},{"stockId":3000000015447,"date":"2024-12-03T16:00:00.000Z","nv":1.041,"tnv":1.069},{"stockId":3000000015447,"date":"2024-12-02T16:00:00.000Z","nv":1.0401,"tnv":1.0681},{"stockId":3000000015447,"date":"2024-12-01T16:00:00.000Z","nv":1.0403,"tnv":1.0683},{"stockId":3000000015447,"date":"2024-11-28T16:00:00.000Z","nv":1.0383,"tnv":1.0663},{"stockId":3000000015447,"date":"2024-11-27T16:00:00.000Z","nv":1.0374,"tnv":1.0654},{"stockId":3000000015447,"date":"2024-11-26T16:00:00.000Z","nv":1.0367,"tnv":1.0647},{"stockId":3000000015447,"date":"2024-11-25T16:00:00.000Z","nv":1.0367,"tnv":1.0647},{"stockId":3000000015447,"date":"2024-11-24T16:00:00.000Z","nv":1.0367,"tnv":1.0647},{"stockId":3000000015447,"date":"2024-11-21T16:00:00.000Z","nv":1.0363,"tnv":1.0643},{"stockId":3000000015447,"date":"2024-11-20T16:00:00.000Z","nv":1.0362,"tnv":1.0642},{"stockId":3000000015447,"date":"2024-11-19T16:00:00.000Z","nv":1.0358,"tnv":1.0638},{"stockId":3000000015447,"date":"2024-11-18T16:00:00.000Z","nv":1.0358,"tnv":1.0638},{"stockId":3000000015447,"date":"2024-11-17T16:00:00.000Z","nv":1.0356,"tnv":1.0636},{"stockId":3000000015447,"date":"2024-11-14T16:00:00.000Z","nv":1.0357,"tnv":1.0637},{"stockId":3000000015447,"date":"2024-11-13T16:00:00.000Z","nv":1.0356,"tnv":1.0636},{"stockId":3000000015447,"date":"2024-11-12T16:00:00.000Z","nv":1.0354,"tnv":1.0634},{"stockId":3000000015447,"date":"2024-11-11T16:00:00.000Z","nv":1.0357,"tnv":1.0637},{"stockId":3000000015447,"date":"2024-11-10T16:00:00.000Z","nv":1.0351,"tnv":1.0631},{"stockId":3000000015447,"date":"2024-11-07T16:00:00.000Z","nv":1.0349,"tnv":1.0629},{"stockId":3000000015447,"date":"2024-11-06T16:00:00.000Z","nv":1.0348,"tnv":1.0628},{"stockId":3000000015447,"date":"2024-11-05T16:00:00.000Z","nv":1.034,"tnv":1.062},{"stockId":3000000015447,"date":"2024-11-04T16:00:00.000Z","nv":1.0343,"tnv":1.0623},{"stockId":3000000015447,"date":"2024-11-03T16:00:00.000Z","nv":1.034,"tnv":1.062},{"stockId":3000000015447,"date":"2024-10-31T16:00:00.000Z","nv":1.0339,"tnv":1.0619},{"stockId":3000000015447,"date":"2024-10-30T16:00:00.000Z","nv":1.0332,"tnv":1.0612},{"stockId":3000000015447,"date":"2024-10-29T16:00:00.000Z","nv":1.0328,"tnv":1.0608},{"stockId":3000000015447,"date":"2024-10-28T16:00:00.000Z","nv":1.0328,"tnv":1.0608},{"stockId":3000000015447,"date":"2024-10-27T16:00:00.000Z","nv":1.0327,"tnv":1.0607},{"stockId":3000000015447,"date":"2024-10-24T16:00:00.000Z","nv":1.0325,"tnv":1.0605},{"stockId":3000000015447,"date":"2024-10-23T16:00:00.000Z","nv":1.0321,"tnv":1.0601},{"stockId":3000000015447,"date":"2024-10-22T16:00:00.000Z","nv":1.0322,"tnv":1.0602},{"stockId":3000000015447,"date":"2024-10-21T16:00:00.000Z","nv":1.0323,"tnv":1.0603},{"stockId":3000000015447,"date":"2024-10-20T16:00:00.000Z","nv":1.0331,"tnv":1.0611},{"stockId":3000000015447,"date":"2024-10-17T16:00:00.000Z","nv":1.0331,"tnv":1.0611},{"stockId":3000000015447,"date":"2024-10-16T16:00:00.000Z","nv":1.0336,"tnv":1.0616},{"stockId":3000000015447,"date":"2024-10-15T16:00:00.000Z","nv":1.033,"tnv":1.061},{"stockId":3000000015447,"date":"2024-10-14T16:00:00.000Z","nv":1.0333,"tnv":1.0613},{"stockId":3000000015447,"date":"2024-10-13T16:00:00.000Z","nv":1.0329,"tnv":1.0609},{"stockId":3000000015447,"date":"2024-10-10T16:00:00.000Z","nv":1.0324,"tnv":1.0604},{"stockId":3000000015447,"date":"2024-10-09T16:00:00.000Z","nv":1.0319,"tnv":1.0599},{"stockId":3000000015447,"date":"2024-10-08T16:00:00.000Z","nv":1.0305,"tnv":1.0585},{"stockId":3000000015447,"date":"2024-10-07T16:00:00.000Z","nv":1.0301,"tnv":1.0581},{"stockId":3000000015447,"date":"2024-09-29T16:00:00.000Z","nv":1.0313,"tnv":1.0593},{"stockId":3000000015447,"date":"2024-09-26T16:00:00.000Z","nv":1.032,"tnv":1.06},{"stockId":3000000015447,"date":"2024-09-25T16:00:00.000Z","nv":1.0337,"tnv":1.0617},{"stockId":3000000015447,"date":"2024-09-24T16:00:00.000Z","nv":1.0341,"tnv":1.0621},{"stockId":3000000015447,"date":"2024-09-23T16:00:00.000Z","nv":1.0329,"tnv":1.0609},{"stockId":3000000015447,"date":"2024-09-22T16:00:00.000Z","nv":1.033,"tnv":1.061},{"stockId":3000000015447,"date":"2024-09-19T16:00:00.000Z","nv":1.0328,"tnv":1.0608},{"stockId":3000000015447,"date":"2024-09-18T16:00:00.000Z","nv":1.0327,"tnv":1.0607},{"stockId":3000000015447,"date":"2024-09-17T16:00:00.000Z","nv":1.0328,"tnv":1.0608},{"stockId":3000000015447,"date":"2024-09-12T16:00:00.000Z","nv":1.0325,"tnv":1.0605},{"stockId":3000000015447,"date":"2024-09-11T16:00:00.000Z","nv":1.0324,"tnv":1.0604},{"stockId":3000000015447,"date":"2024-09-10T16:00:00.000Z","nv":1.0324,"tnv":1.0604},{"stockId":3000000015447,"date":"2024-09-09T16:00:00.000Z","nv":1.032,"tnv":1.06},{"stockId":3000000015447,"date":"2024-09-08T16:00:00.000Z","nv":1.0318,"tnv":1.0598},{"stockId":3000000015447,"date":"2024-09-05T16:00:00.000Z","nv":1.0315,"tnv":1.0595},{"stockId":3000000015447,"date":"2024-09-04T16:00:00.000Z","nv":1.0314,"tnv":1.0594},{"stockId":3000000015447,"date":"2024-09-03T16:00:00.000Z","nv":1.0313,"tnv":1.0593},{"stockId":3000000015447,"date":"2024-09-02T16:00:00.000Z","nv":1.031,"tnv":1.059},{"stockId":3000000015447,"date":"2024-09-01T16:00:00.000Z","nv":1.0306,"tnv":1.0586},{"stockId":3000000015447,"date":"2024-08-29T16:00:00.000Z","nv":1.0294,"tnv":1.0574},{"stockId":3000000015447,"date":"2024-08-28T16:00:00.000Z","nv":1.0293,"tnv":1.0573},{"stockId":3000000015447,"date":"2024-08-27T16:00:00.000Z","nv":1.0294,"tnv":1.0574},{"stockId":3000000015447,"date":"2024-08-26T16:00:00.000Z","nv":1.0287,"tnv":1.0567},{"stockId":3000000015447,"date":"2024-08-25T16:00:00.000Z","nv":1.0295,"tnv":1.0575},{"stockId":3000000015447,"date":"2024-08-22T16:00:00.000Z","nv":1.0295,"tnv":1.0575},{"stockId":3000000015447,"date":"2024-08-21T16:00:00.000Z","nv":1.0291,"tnv":1.0571},{"stockId":3000000015447,"date":"2024-08-20T16:00:00.000Z","nv":1.0288,"tnv":1.0568},{"stockId":3000000015447,"date":"2024-08-19T16:00:00.000Z","nv":1.0288,"tnv":1.0568},{"stockId":3000000015447,"date":"2024-08-18T16:00:00.000Z","nv":1.0288,"tnv":1.0568},{"stockId":3000000015447,"date":"2024-08-15T16:00:00.000Z","nv":1.0284,"tnv":1.0564},{"stockId":3000000015447,"date":"2024-08-14T16:00:00.000Z","nv":1.0283,"tnv":1.0563},{"stockId":3000000015447,"date":"2024-08-13T16:00:00.000Z","nv":1.0291,"tnv":1.0571},{"stockId":3000000015447,"date":"2024-08-12T16:00:00.000Z","nv":1.0283,"tnv":1.0563},{"stockId":3000000015447,"date":"2024-08-11T16:00:00.000Z","nv":1.0271,"tnv":1.0551},{"stockId":3000000015447,"date":"2024-08-08T16:00:00.000Z","nv":1.0294,"tnv":1.0574},{"stockId":3000000015447,"date":"2024-08-07T16:00:00.000Z","nv":1.0304,"tnv":1.0584},{"stockId":3000000015447,"date":"2024-08-06T16:00:00.000Z","nv":1.0318,"tnv":1.0598},{"stockId":3000000015447,"date":"2024-08-05T16:00:00.000Z","nv":1.0313,"tnv":1.0593},{"stockId":3000000015447,"date":"2024-08-04T16:00:00.000Z","nv":1.0317,"tnv":1.0597},{"stockId":3000000015447,"date":"2024-08-01T16:00:00.000Z","nv":1.0313,"tnv":1.0593},{"stockId":3000000015447,"date":"2024-07-31T16:00:00.000Z","nv":1.0309,"tnv":1.0589},{"stockId":3000000015447,"date":"2024-07-30T16:00:00.000Z","nv":1.0299,"tnv":1.0579},{"stockId":3000000015447,"date":"2024-07-29T16:00:00.000Z","nv":1.0293,"tnv":1.0573},{"stockId":3000000015447,"date":"2024-07-28T16:00:00.000Z","nv":1.0288,"tnv":1.0568},{"stockId":3000000015447,"date":"2024-07-25T16:00:00.000Z","nv":1.0283,"tnv":1.0563},{"stockId":3000000015447,"date":"2024-07-24T16:00:00.000Z","nv":1.0281,"tnv":1.0561},{"stockId":3000000015447,"date":"2024-07-23T16:00:00.000Z","nv":1.028,"tnv":1.056},{"stockId":3000000015447,"date":"2024-07-22T16:00:00.000Z","nv":1.0281,"tnv":1.0561},{"stockId":3000000015447,"date":"2024-07-21T16:00:00.000Z","nv":1.0274,"tnv":1.0554},{"stockId":3000000015447,"date":"2024-07-18T16:00:00.000Z","nv":1.0259,"tnv":1.0539},{"stockId":3000000015447,"date":"2024-07-17T16:00:00.000Z","nv":1.0256,"tnv":1.0536},{"stockId":3000000015447,"date":"2024-07-16T16:00:00.000Z","nv":1.0257,"tnv":1.0537},{"stockId":3000000015447,"date":"2024-07-15T16:00:00.000Z","nv":1.0256,"tnv":1.0536},{"stockId":3000000015447,"date":"2024-07-14T16:00:00.000Z","nv":1.0255,"tnv":1.0535},{"stockId":3000000015447,"date":"2024-07-11T16:00:00.000Z","nv":1.0252,"tnv":1.0532},{"stockId":3000000015447,"date":"2024-07-10T16:00:00.000Z","nv":1.0249,"tnv":1.0529},{"stockId":3000000015447,"date":"2024-07-09T16:00:00.000Z","nv":1.0246,"tnv":1.0526},{"stockId":3000000015447,"date":"2024-07-08T16:00:00.000Z","nv":1.0244,"tnv":1.0524},{"stockId":3000000015447,"date":"2024-07-07T16:00:00.000Z","nv":1.0238,"tnv":1.0518},{"stockId":3000000015447,"date":"2024-07-04T16:00:00.000Z","nv":1.0249,"tnv":1.0529},{"stockId":3000000015447,"date":"2024-07-03T16:00:00.000Z","nv":1.0255,"tnv":1.0535},{"stockId":3000000015447,"date":"2024-07-02T16:00:00.000Z","nv":1.0257,"tnv":1.0537},{"stockId":3000000015447,"date":"2024-07-01T16:00:00.000Z","nv":1.0252,"tnv":1.0532},{"stockId":3000000015447,"date":"2024-06-30T16:00:00.000Z","nv":1.0243,"tnv":1.0523},{"stockId":3000000015447,"date":"2024-06-27T16:00:00.000Z","nv":1.0253,"tnv":1.0533},{"stockId":3000000015447,"date":"2024-06-26T16:00:00.000Z","nv":1.0253,"tnv":1.0533},{"stockId":3000000015447,"date":"2024-06-25T16:00:00.000Z","nv":1.0246,"tnv":1.0526},{"stockId":3000000015447,"date":"2024-06-24T16:00:00.000Z","nv":1.0241,"tnv":1.0521},{"stockId":3000000015447,"date":"2024-06-23T16:00:00.000Z","nv":1.0235,"tnv":1.0515},{"stockId":3000000015447,"date":"2024-06-20T16:00:00.000Z","nv":1.0229,"tnv":1.0509},{"stockId":3000000015447,"date":"2024-06-19T16:00:00.000Z","nv":1.0232,"tnv":1.0512},{"stockId":3000000015447,"date":"2024-06-18T16:00:00.000Z","nv":1.0231,"tnv":1.0511},{"stockId":3000000015447,"date":"2024-06-17T16:00:00.000Z","nv":1.0223,"tnv":1.0503},{"stockId":3000000015447,"date":"2024-06-16T16:00:00.000Z","nv":1.0218,"tnv":1.0498},{"stockId":3000000015447,"date":"2024-06-13T16:00:00.000Z","nv":1.0219,"tnv":1.0499},{"stockId":3000000015447,"date":"2024-06-12T16:00:00.000Z","nv":1.0216,"tnv":1.0496},{"stockId":3000000015447,"date":"2024-06-11T16:00:00.000Z","nv":1.0217,"tnv":1.0497},{"stockId":3000000015447,"date":"2024-06-10T16:00:00.000Z","nv":1.0218,"tnv":1.0498},{"stockId":3000000015447,"date":"2024-06-06T16:00:00.000Z","nv":1.0216,"tnv":1.0496},{"stockId":3000000015447,"date":"2024-06-05T16:00:00.000Z","nv":1.0215,"tnv":1.0495},{"stockId":3000000015447,"date":"2024-06-04T16:00:00.000Z","nv":1.0214,"tnv":1.0494},{"stockId":3000000015447,"date":"2024-06-03T16:00:00.000Z","nv":1.021,"tnv":1.049},{"stockId":3000000015447,"date":"2024-06-02T16:00:00.000Z","nv":1.0209,"tnv":1.0489},{"stockId":3000000015447,"date":"2024-05-30T16:00:00.000Z","nv":1.0204,"tnv":1.0484},{"stockId":3000000015447,"date":"2024-05-29T16:00:00.000Z","nv":1.0203,"tnv":1.0483},{"stockId":3000000015447,"date":"2024-05-28T16:00:00.000Z","nv":1.0202,"tnv":1.0482},{"stockId":3000000015447,"date":"2024-05-27T16:00:00.000Z","nv":1.02,"tnv":1.048},{"stockId":3000000015447,"date":"2024-05-26T16:00:00.000Z","nv":1.0198,"tnv":1.0478},{"stockId":3000000015447,"date":"2024-05-23T16:00:00.000Z","nv":1.0197,"tnv":1.0477},{"stockId":3000000015447,"date":"2024-05-22T16:00:00.000Z","nv":1.0198,"tnv":1.0478},{"stockId":3000000015447,"date":"2024-05-21T16:00:00.000Z","nv":1.0194,"tnv":1.0474},{"stockId":3000000015447,"date":"2024-05-20T16:00:00.000Z","nv":1.0192,"tnv":1.0472},{"stockId":3000000015447,"date":"2024-05-19T16:00:00.000Z","nv":1.0193,"tnv":1.0473},{"stockId":3000000015447,"date":"2024-05-16T16:00:00.000Z","nv":1.0192,"tnv":1.0472},{"stockId":3000000015447,"date":"2024-05-15T16:00:00.000Z","nv":1.0189,"tnv":1.0469},{"stockId":3000000015447,"date":"2024-05-14T16:00:00.000Z","nv":1.0192,"tnv":1.0472},{"stockId":3000000015447,"date":"2024-05-13T16:00:00.000Z","nv":1.0192,"tnv":1.0472},{"stockId":3000000015447,"date":"2024-05-12T16:00:00.000Z","nv":1.019,"tnv":1.047},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015447,"nv":1.0178,"tnv":1.0458},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015447,"nv":1.0176,"tnv":1.0456},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015447,"nv":1.0185,"tnv":1.0465},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015447,"nv":1.0189,"tnv":1.0469},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015447,"nv":1.0178,"tnv":1.0458},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015447,"nv":1.0173,"tnv":1.0453},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015447,"nv":1.015,"tnv":1.043}],"influencesList":[]}