window.pageData = {"startDate":"2024-04-30T22:24:27.210Z","endDate":"2026-04-30T22:24:27.210Z","stock":{"_id":3000000015525,"name":"天弘多元增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015525","tickerId":15525,"shortName":"天弘多元增利债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050430000,"inceptionDate":"2022-09-26T16:00:00.000Z","followedNum":3,"status":"normal","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":463030113.12,"setUpShares":463030113.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thdyzlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"杜广","stockType":"fund_manager","stockCode":"db20722436","exchange":"fm","tickerId":407192060}],"hotMetrics":{"fss":{"stockId":3000000015525,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8353,"f_ind_h_s_r":0.16469999999999999,"f_h_a":376,"f_h_s_a":207686,"f_ind_h_s_r_c_hy":-0.04240000000000002,"f_ins_h_s_r_c_hy":0.04239999999999999,"f_ind_h_s_r_c_1y":-0.09519999999999998,"f_ins_h_s_r_c_1y":0.09519999999999995,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015525,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.07674792392177873,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.17203166226912928,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.14740077509020447,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.07089757709251102,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.062472567666422826,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.06453260684488336,"f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.1978565539983512,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.15439526820314092},"fp":{"stockId":3000000015525,"type":"fp","f_p_r_fys":0.026198538584922382,"f_p_r_m1":0.008406304728546532,"f_p_r_m3":0.010441344213389492,"f_cagr_p_r_fs":0.04008545733439295,"f_p_r_m6":0.030883537731626554,"f_p_r_d1":0.0023564897728343137,"f_p_r_y1":0.09613554159527893,"f_p_r_y2":0.14427662957074716,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.12913030689283245},"ff":{"stockId":3000000015525,"type":"ff","f_m_f":780700,"f_m_f_r":0.006,"f_c_f":195175,"f_c_f_r":0.0015,"f_m_a_c_f":975875,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000015525,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1516,"f_nv_cr":-0.0013874436351023478},"f_as":{"stockId":3000000015525,"type":"f_as","f_tas":412083353.47900003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015524,"__csrcFundId":11710,"stockCode":"015524","shortName":"天弘多元增利债券A","masterFundShortName":"天弘多元增利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15524,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:36.573Z","status":"normal","exchange":"jj","fundCollectionId":4000050430000,"name":"天弘多元增利债券型证券投资基金","followedNum":2,"inceptionDate":"2022-09-26T16:00:00.000Z","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":394671894.78,"setUpShares":394671894.78,"pinyin":"thdyzlzqxzqtzjj"},{"_id":3000000022579,"name":"天弘多元增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022579","tickerId":22579,"shortName":"天弘多元增利债券E","currency":"CNY","__csrcFundId":11710,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.088Z","inceptionDate":"2024-11-10T16:00:00.000Z","pinyin":"thdyzlzqxzqtzjj","fundCollectionId":4000050430000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":2142,"holdings":499330,"marketCap":15204598,"netValueRatio":0.0194,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":600690,"holdings":596900,"marketCap":12761722,"netValueRatio":0.0163,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":601225,"holdings":411400,"marketCap":10527726,"netValueRatio":0.0134,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":601665,"holdings":1757500,"marketCap":10123200,"netValueRatio":0.0129,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":601838,"holdings":580100,"marketCap":9931312,"netValueRatio":0.0127,"quarterlyChange":0.06203473945409499,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":601577,"holdings":1029800,"marketCap":9916974,"netValueRatio":0.0126,"quarterlyChange":-0.007216494845359689,"stock":{"stockCode":"601577","exchange":"sh","stockType":"company","tickerId":601577,"name":"长沙银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":333,"holdings":98400,"marketCap":7512840,"netValueRatio":0.0096,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":600036,"holdings":190500,"marketCap":7490460,"netValueRatio":0.0096,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":600919,"holdings":600900,"marketCap":6561828,"netValueRatio":0.0084,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockId":601009,"holdings":566900,"marketCap":6456991,"netValueRatio":0.0082,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}}],"bondHoldings":[{"_id":"69e8fadb1398d79843002b01","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockCode":"232580067","stockName":"25中行二级资本债03A(BC)","holdings":400000,"marketCap":40578737,"netValueRatio":0.0518,"lastUpdated":"2026-04-22T16:44:11.242Z"},{"_id":"69e8fadb1398d79843002b02","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockCode":"250016","stockName":"25附息国债16","holdings":400000,"marketCap":40106773,"netValueRatio":0.0511,"lastUpdated":"2026-04-22T16:44:11.247Z"},{"_id":"69e8fadb1398d79843002b03","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockCode":"242400008","stockName":"24江苏银行永续债01","holdings":300000,"marketCap":31171438,"netValueRatio":0.0398,"lastUpdated":"2026-04-22T16:44:11.250Z"},{"_id":"69e8fadb1398d79843002b04","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockCode":"242480004","stockName":"24华夏银行永续债01","holdings":300000,"marketCap":31108555,"netValueRatio":0.0397,"lastUpdated":"2026-04-22T16:44:11.253Z"},{"_id":"69e8fadb1398d79843002b05","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015524,"stockCode":"102584872","stockName":"25冀交投MTN004","holdings":300000,"marketCap":30425640,"netValueRatio":0.0388,"lastUpdated":"2026-04-22T16:44:11.257Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015525,"nv":1.1516,"tnv":1.1516},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015525,"nv":1.1532,"tnv":1.1532},{"stockId":3000000015525,"date":"2026-04-27T16:00:00.000Z","nv":1.1501,"tnv":1.1501},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015525,"nv":1.1483,"tnv":1.1483},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015525,"nv":1.1494,"tnv":1.1494},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015525,"nv":1.1505,"tnv":1.1505},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015525,"nv":1.1499,"tnv":1.1499},{"stockId":3000000015525,"date":"2026-04-20T16:00:00.000Z","nv":1.1499,"tnv":1.1499},{"stockId":3000000015525,"date":"2026-04-19T16:00:00.000Z","nv":1.1491,"tnv":1.1491},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015525,"nv":1.1475,"tnv":1.1475},{"stockId":3000000015525,"date":"2026-04-15T16:00:00.000Z","nv":1.1489,"tnv":1.1489},{"stockId":3000000015525,"date":"2026-04-14T16:00:00.000Z","nv":1.1477,"tnv":1.1477},{"stockId":3000000015525,"date":"2026-04-13T16:00:00.000Z","nv":1.1461,"tnv":1.1461},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015525,"nv":1.1439,"tnv":1.1439},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015525,"nv":1.1446,"tnv":1.1446},{"stockId":3000000015525,"date":"2026-04-08T16:00:00.000Z","nv":1.1453,"tnv":1.1453},{"stockId":3000000015525,"date":"2026-04-07T16:00:00.000Z","nv":1.1491,"tnv":1.1491},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015525,"nv":1.142,"tnv":1.142},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015525,"nv":1.1418,"tnv":1.1418},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015525,"nv":1.1437,"tnv":1.1437},{"stockId":3000000015525,"date":"2026-03-31T16:00:00.000Z","nv":1.1449,"tnv":1.1449},{"stockId":3000000015525,"date":"2026-03-30T16:00:00.000Z","nv":1.141,"tnv":1.141},{"stockId":3000000015525,"date":"2026-03-29T16:00:00.000Z","nv":1.142,"tnv":1.142},{"stockId":3000000015525,"date":"2026-03-26T16:00:00.000Z","nv":1.1432,"tnv":1.1432},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015525,"nv":1.1443,"tnv":1.1443},{"stockId":3000000015525,"date":"2026-03-24T16:00:00.000Z","nv":1.1462,"tnv":1.1462},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015525,"nv":1.1443,"tnv":1.1443},{"stockId":3000000015525,"date":"2026-03-22T16:00:00.000Z","nv":1.1382,"tnv":1.1382},{"stockId":3000000015525,"date":"2026-03-19T16:00:00.000Z","nv":1.1456,"tnv":1.1456},{"stockId":3000000015525,"date":"2026-03-18T16:00:00.000Z","nv":1.1467,"tnv":1.1467},{"stockId":3000000015525,"date":"2026-03-17T16:00:00.000Z","nv":1.1503,"tnv":1.1503},{"stockId":3000000015525,"date":"2026-03-16T16:00:00.000Z","nv":1.1507,"tnv":1.1507},{"stockId":3000000015525,"date":"2026-03-15T16:00:00.000Z","nv":1.1524,"tnv":1.1524},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015525,"nv":1.1518,"tnv":1.1518},{"stockId":3000000015525,"date":"2026-03-11T16:00:00.000Z","nv":1.1527,"tnv":1.1527},{"stockId":3000000015525,"date":"2026-03-10T16:00:00.000Z","nv":1.1514,"tnv":1.1514},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015525,"nv":1.1488,"tnv":1.1488},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015525,"nv":1.1475,"tnv":1.1475},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015525,"nv":1.1482,"tnv":1.1482},{"stockId":3000000015525,"date":"2026-03-04T16:00:00.000Z","nv":1.1463,"tnv":1.1463},{"stockId":3000000015525,"date":"2026-03-03T16:00:00.000Z","nv":1.1465,"tnv":1.1465},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015525,"nv":1.1488,"tnv":1.1488},{"stockId":3000000015525,"date":"2026-03-01T16:00:00.000Z","nv":1.1499,"tnv":1.1499},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015525,"nv":1.1473,"tnv":1.1473},{"stockId":3000000015525,"date":"2026-02-25T16:00:00.000Z","nv":1.1458,"tnv":1.1458},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015525,"nv":1.1483,"tnv":1.1483},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015525,"nv":1.1482,"tnv":1.1482},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015525,"nv":1.1459,"tnv":1.1459},{"stockId":3000000015525,"date":"2026-02-11T16:00:00.000Z","nv":1.1485,"tnv":1.1485},{"stockId":3000000015525,"date":"2026-02-10T16:00:00.000Z","nv":1.1501,"tnv":1.1501},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015525,"nv":1.1475,"tnv":1.1475},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015525,"nv":1.1473,"tnv":1.1473},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015525,"nv":1.145,"tnv":1.145},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015525,"nv":1.1459,"tnv":1.1459},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015525,"nv":1.1433,"tnv":1.1433},{"stockId":3000000015525,"date":"2026-02-02T16:00:00.000Z","nv":1.1363,"tnv":1.1363},{"stockId":3000000015525,"date":"2026-02-01T16:00:00.000Z","nv":1.1354,"tnv":1.1354},{"stockId":3000000015525,"date":"2026-01-29T16:00:00.000Z","nv":1.1397,"tnv":1.1397},{"stockId":3000000015525,"date":"2026-01-28T16:00:00.000Z","nv":1.1419,"tnv":1.1419},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015525,"nv":1.1353,"tnv":1.1353},{"stockId":3000000015525,"date":"2026-01-26T16:00:00.000Z","nv":1.1341,"tnv":1.1341},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015525,"nv":1.135,"tnv":1.135},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015525,"nv":1.1325,"tnv":1.1325},{"stockId":3000000015525,"date":"2026-01-21T16:00:00.000Z","nv":1.1338,"tnv":1.1338},{"stockId":3000000015525,"date":"2026-01-20T16:00:00.000Z","nv":1.1302,"tnv":1.1302},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015525,"nv":1.1311,"tnv":1.1311},{"stockId":3000000015525,"date":"2026-01-18T16:00:00.000Z","nv":1.1268,"tnv":1.1268},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015525,"nv":1.1274,"tnv":1.1274},{"stockId":3000000015525,"date":"2026-01-14T16:00:00.000Z","nv":1.1289,"tnv":1.1289},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015525,"nv":1.1297,"tnv":1.1297},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015525,"nv":1.1319,"tnv":1.1319},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015525,"nv":1.1303,"tnv":1.1303},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015525,"nv":1.1298,"tnv":1.1298},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015525,"nv":1.1299,"tnv":1.1299},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015525,"nv":1.1293,"tnv":1.1293},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015525,"nv":1.1296,"tnv":1.1296},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015525,"nv":1.1258,"tnv":1.1258},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015525,"nv":1.1222,"tnv":1.1222},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015525,"nv":1.1228,"tnv":1.1228},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015525,"nv":1.1233,"tnv":1.1233},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015525,"nv":1.1234,"tnv":1.1234},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015525,"nv":1.1234,"tnv":1.1234},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015525,"nv":1.1229,"tnv":1.1229},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015525,"nv":1.1224,"tnv":1.1224},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015525,"nv":1.1233,"tnv":1.1233},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015525,"nv":1.124,"tnv":1.124},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015525,"nv":1.1238,"tnv":1.1238},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015525,"nv":1.1201,"tnv":1.1201},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015525,"nv":1.1184,"tnv":1.1184},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015525,"nv":1.1212,"tnv":1.1212},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015525,"nv":1.12,"tnv":1.12},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015525,"nv":1.1182,"tnv":1.1182},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015525,"nv":1.1188,"tnv":1.1188},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015525,"nv":1.1181,"tnv":1.1181},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015525,"nv":1.1211,"tnv":1.1211},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015525,"nv":1.1226,"tnv":1.1226},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015525,"nv":1.1223,"tnv":1.1223},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015525,"nv":1.1244,"tnv":1.1244},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015525,"nv":1.1261,"tnv":1.1261},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015525,"nv":1.1254,"tnv":1.1254},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015525,"nv":1.1229,"tnv":1.1229},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015525,"nv":1.1235,"tnv":1.1235},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015525,"nv":1.1236,"tnv":1.1236},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015525,"nv":1.1263,"tnv":1.1263},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015525,"nv":1.1249,"tnv":1.1249},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015525,"nv":1.1259,"tnv":1.1259},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015525,"nv":1.1303,"tnv":1.1303},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015525,"nv":1.1296,"tnv":1.1296},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015525,"nv":1.1283,"tnv":1.1283},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015525,"nv":1.1314,"tnv":1.1314},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015525,"nv":1.1334,"tnv":1.1334},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015525,"nv":1.1342,"tnv":1.1342},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015525,"nv":1.1331,"tnv":1.1331},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015525,"nv":1.1316,"tnv":1.1316},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015525,"nv":1.1324,"tnv":1.1324},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015525,"nv":1.1283,"tnv":1.1283},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015525,"nv":1.1285,"tnv":1.1285},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015525,"nv":1.1271,"tnv":1.1271},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015525,"nv":1.1258,"tnv":1.1258},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015525,"nv":1.1248,"tnv":1.1248},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015525,"nv":1.12,"tnv":1.12},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015525,"nv":1.1171,"tnv":1.1171},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015525,"nv":1.1179,"tnv":1.1179},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015525,"nv":1.119,"tnv":1.119},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015525,"nv":1.1216,"tnv":1.1216},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015525,"nv":1.1199,"tnv":1.1199},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015525,"nv":1.1211,"tnv":1.1211},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015525,"nv":1.1189,"tnv":1.1189},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015525,"nv":1.1183,"tnv":1.1183},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015525,"nv":1.1173,"tnv":1.1173},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015525,"nv":1.1171,"tnv":1.1171},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015525,"nv":1.1191,"tnv":1.1191},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015525,"nv":1.1171,"tnv":1.1171},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015525,"nv":1.1143,"tnv":1.1143},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015525,"nv":1.1078,"tnv":1.1078},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015525,"nv":1.1071,"tnv":1.1071},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015525,"nv":1.1049,"tnv":1.1049},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015525,"nv":1.1032,"tnv":1.1032},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015525,"nv":1.1026,"tnv":1.1026},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015525,"nv":1.1,"tnv":1.1},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015525,"nv":1.0986,"tnv":1.0986},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015525,"nv":1.1014,"tnv":1.1014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015525,"nv":1.1005,"tnv":1.1005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015525,"nv":1.0994,"tnv":1.0994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015525,"nv":1.1029,"tnv":1.1029},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015525,"nv":1.0988,"tnv":1.0988},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015525,"nv":1.1035,"tnv":1.1035},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015525,"nv":1.1024,"tnv":1.1024},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015525,"nv":1.104,"tnv":1.104},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015525,"nv":1.103,"tnv":1.103},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015525,"nv":1.105,"tnv":1.105},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015525,"nv":1.1048,"tnv":1.1048},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015525,"nv":1.1049,"tnv":1.1049},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015525,"nv":1.1033,"tnv":1.1033},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015525,"nv":1.1025,"tnv":1.1025},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015525,"nv":1.1003,"tnv":1.1003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015525,"nv":1.1006,"tnv":1.1006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015525,"nv":1.1031,"tnv":1.1031},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015525,"nv":1.102,"tnv":1.102},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015525,"nv":1.1011,"tnv":1.1011},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015525,"nv":1.101,"tnv":1.101},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015525,"nv":1.0997,"tnv":1.0997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015525,"nv":1.1057,"tnv":1.1057},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015525,"nv":1.1067,"tnv":1.1067},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015525,"nv":1.1025,"tnv":1.1025},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015525,"nv":1.1035,"tnv":1.1035},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015525,"nv":1.1015,"tnv":1.1015},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015525,"nv":1.0997,"tnv":1.0997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015525,"nv":1.1002,"tnv":1.1002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015525,"nv":1.1016,"tnv":1.1016},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015525,"nv":1.1017,"tnv":1.1017},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015525,"nv":1.1046,"tnv":1.1046},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015525,"nv":1.1053,"tnv":1.1053},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015525,"nv":1.1043,"tnv":1.1043},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015525,"nv":1.104,"tnv":1.104},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015525,"nv":1.1046,"tnv":1.1046},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015525,"nv":1.1049,"tnv":1.1049},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015525,"nv":1.1019,"tnv":1.1019},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015525,"nv":1.0969,"tnv":1.0969},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015525,"nv":1.0945,"tnv":1.0945},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015525,"nv":1.0929,"tnv":1.0929},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015525,"nv":1.0994,"tnv":1.0994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015525,"nv":1.0984,"tnv":1.0984},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015525,"nv":1.0994,"tnv":1.0994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015525,"nv":1.1022,"tnv":1.1022},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015525,"nv":1.1008,"tnv":1.1008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015525,"nv":1.1009,"tnv":1.1009},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015525,"nv":1.1017,"tnv":1.1017},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015525,"nv":1.0946,"tnv":1.0946},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015525,"nv":1.0897,"tnv":1.0897},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015525,"nv":1.0864,"tnv":1.0864},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015525,"nv":1.0851,"tnv":1.0851},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015525,"nv":1.0851,"tnv":1.0851},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015525,"nv":1.0876,"tnv":1.0876},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015525,"nv":1.0883,"tnv":1.0883},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015525,"nv":1.0896,"tnv":1.0896},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015525,"nv":1.0863,"tnv":1.0863},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015525,"nv":1.0863,"tnv":1.0863},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015525,"nv":1.0823,"tnv":1.0823},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015525,"nv":1.0825,"tnv":1.0825},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015525,"nv":1.0806,"tnv":1.0806},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015525,"nv":1.0791,"tnv":1.0791},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015525,"nv":1.0763,"tnv":1.0763},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015525,"nv":1.0756,"tnv":1.0756},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015525,"nv":1.0759,"tnv":1.0759},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015525,"nv":1.075,"tnv":1.075},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015525,"nv":1.0734,"tnv":1.0734},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015525,"nv":1.0716,"tnv":1.0716},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015525,"nv":1.0708,"tnv":1.0708},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015525,"nv":1.0695,"tnv":1.0695},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015525,"nv":1.0685,"tnv":1.0685},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015525,"nv":1.0684,"tnv":1.0684},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015525,"nv":1.0691,"tnv":1.0691},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015525,"nv":1.0688,"tnv":1.0688},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015525,"nv":1.0675,"tnv":1.0675},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015525,"nv":1.0681,"tnv":1.0681},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015525,"nv":1.0684,"tnv":1.0684},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015525,"nv":1.0669,"tnv":1.0669},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015525,"nv":1.0673,"tnv":1.0673},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015525,"nv":1.066,"tnv":1.066},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015525,"nv":1.0636,"tnv":1.0636},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015525,"nv":1.0632,"tnv":1.0632},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015525,"nv":1.0615,"tnv":1.0615},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015525,"nv":1.0608,"tnv":1.0608},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015525,"nv":1.0617,"tnv":1.0617},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015525,"nv":1.06,"tnv":1.06},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015525,"nv":1.0604,"tnv":1.0604},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015525,"nv":1.0615,"tnv":1.0615},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015525,"nv":1.0631,"tnv":1.0631},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015525,"nv":1.0639,"tnv":1.0639},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015525,"nv":1.0672,"tnv":1.0672},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015525,"nv":1.0647,"tnv":1.0647},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015525,"nv":1.0631,"tnv":1.0631},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015525,"nv":1.0641,"tnv":1.0641},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015525,"nv":1.0638,"tnv":1.0638},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015525,"nv":1.0659,"tnv":1.0659},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015525,"nv":1.0636,"tnv":1.0636},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015525,"nv":1.0618,"tnv":1.0618},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015525,"nv":1.0588,"tnv":1.0588},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015525,"nv":1.0584,"tnv":1.0584},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015525,"nv":1.0555,"tnv":1.0555},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015525,"nv":1.054,"tnv":1.054},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015525,"nv":1.0506,"tnv":1.0506},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015525,"nv":1.0519,"tnv":1.0519},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015525,"nv":1.0522,"tnv":1.0522},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015525,"nv":1.0555,"tnv":1.0555},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015525,"nv":1.0549,"tnv":1.0549},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015525,"nv":1.0568,"tnv":1.0568},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015525,"nv":1.0556,"tnv":1.0556},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015525,"nv":1.0528,"tnv":1.0528},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015525,"nv":1.0531,"tnv":1.0531},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015525,"nv":1.0525,"tnv":1.0525},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015525,"nv":1.0505,"tnv":1.0505},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015525,"nv":1.0515,"tnv":1.0515},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015525,"nv":1.0513,"tnv":1.0513},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015525,"nv":1.0492,"tnv":1.0492},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015525,"nv":1.0514,"tnv":1.0514},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015525,"nv":1.0446,"tnv":1.0446},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015525,"nv":1.0421,"tnv":1.0421},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015525,"nv":1.0368,"tnv":1.0368},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015525,"nv":1.0628,"tnv":1.0628},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015525,"nv":1.0632,"tnv":1.0632},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015525,"nv":1.062,"tnv":1.062},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015525,"nv":1.0604,"tnv":1.0604},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015525,"nv":1.065,"tnv":1.065},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015525,"nv":1.0671,"tnv":1.0671},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015525,"nv":1.0668,"tnv":1.0668},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015525,"nv":1.0661,"tnv":1.0661},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015525,"nv":1.0626,"tnv":1.0626},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015525,"nv":1.064,"tnv":1.064},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015525,"nv":1.0671,"tnv":1.0671},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015525,"nv":1.0699,"tnv":1.0699},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015525,"nv":1.0722,"tnv":1.0722},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015525,"nv":1.0723,"tnv":1.0723},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015525,"nv":1.0696,"tnv":1.0696},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015525,"nv":1.0642,"tnv":1.0642},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015525,"nv":1.0634,"tnv":1.0634},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015525,"nv":1.0646,"tnv":1.0646},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015525,"nv":1.0634,"tnv":1.0634},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015525,"nv":1.0609,"tnv":1.0609},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015525,"nv":1.0589,"tnv":1.0589},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015525,"nv":1.0566,"tnv":1.0566},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015525,"nv":1.0558,"tnv":1.0558},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015525,"nv":1.0558,"tnv":1.0558},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015525,"nv":1.0562,"tnv":1.0562},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015525,"nv":1.0593,"tnv":1.0593},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015525,"nv":1.0568,"tnv":1.0568},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015525,"nv":1.0521,"tnv":1.0521},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015525,"nv":1.0562,"tnv":1.0562},{"stockId":3000000015525,"date":"2025-02-20T16:00:00.000Z","nv":1.056,"tnv":1.056},{"stockId":3000000015525,"date":"2025-02-19T16:00:00.000Z","nv":1.0565,"tnv":1.0565},{"stockId":3000000015525,"date":"2025-02-18T16:00:00.000Z","nv":1.0559,"tnv":1.0559},{"stockId":3000000015525,"date":"2025-02-17T16:00:00.000Z","nv":1.0547,"tnv":1.0547},{"stockId":3000000015525,"date":"2025-02-16T16:00:00.000Z","nv":1.058,"tnv":1.058},{"stockId":3000000015525,"date":"2025-02-13T16:00:00.000Z","nv":1.0592,"tnv":1.0592},{"stockId":3000000015525,"date":"2025-02-12T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000015525,"date":"2025-02-11T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000015525,"date":"2025-02-10T16:00:00.000Z","nv":1.057,"tnv":1.057},{"stockId":3000000015525,"date":"2025-02-09T16:00:00.000Z","nv":1.0586,"tnv":1.0586},{"stockId":3000000015525,"date":"2025-02-06T16:00:00.000Z","nv":1.057,"tnv":1.057},{"stockId":3000000015525,"date":"2025-02-05T16:00:00.000Z","nv":1.0544,"tnv":1.0544},{"stockId":3000000015525,"date":"2025-02-04T16:00:00.000Z","nv":1.0523,"tnv":1.0523},{"stockId":3000000015525,"date":"2025-01-26T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"stockId":3000000015525,"date":"2025-01-23T16:00:00.000Z","nv":1.054,"tnv":1.054},{"stockId":3000000015525,"date":"2025-01-22T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"stockId":3000000015525,"date":"2025-01-21T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000015525,"date":"2025-01-20T16:00:00.000Z","nv":1.0537,"tnv":1.0537},{"stockId":3000000015525,"date":"2025-01-19T16:00:00.000Z","nv":1.0542,"tnv":1.0542},{"stockId":3000000015525,"date":"2025-01-16T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000015525,"date":"2025-01-15T16:00:00.000Z","nv":1.0535,"tnv":1.0535},{"stockId":3000000015525,"date":"2025-01-14T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000015525,"date":"2025-01-13T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"stockId":3000000015525,"date":"2025-01-12T16:00:00.000Z","nv":1.043,"tnv":1.043},{"stockId":3000000015525,"date":"2025-01-09T16:00:00.000Z","nv":1.0428,"tnv":1.0428},{"stockId":3000000015525,"date":"2025-01-08T16:00:00.000Z","nv":1.0468,"tnv":1.0468},{"stockId":3000000015525,"date":"2025-01-07T16:00:00.000Z","nv":1.0462,"tnv":1.0462},{"stockId":3000000015525,"date":"2025-01-06T16:00:00.000Z","nv":1.0473,"tnv":1.0473},{"stockId":3000000015525,"date":"2025-01-05T16:00:00.000Z","nv":1.0458,"tnv":1.0458},{"stockId":3000000015525,"date":"2025-01-02T16:00:00.000Z","nv":1.0488,"tnv":1.0488},{"stockId":3000000015525,"date":"2025-01-01T16:00:00.000Z","nv":1.0516,"tnv":1.0516},{"stockId":3000000015525,"date":"2024-12-30T16:00:00.000Z","nv":1.0573,"tnv":1.0573},{"stockId":3000000015525,"date":"2024-12-29T16:00:00.000Z","nv":1.0586,"tnv":1.0586},{"stockId":3000000015525,"date":"2024-12-26T16:00:00.000Z","nv":1.0596,"tnv":1.0596},{"stockId":3000000015525,"date":"2024-12-25T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"stockId":3000000015525,"date":"2024-12-24T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000015525,"date":"2024-12-23T16:00:00.000Z","nv":1.0569,"tnv":1.0569},{"stockId":3000000015525,"date":"2024-12-22T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000015525,"date":"2024-12-19T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000015525,"date":"2024-12-18T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000015525,"date":"2024-12-17T16:00:00.000Z","nv":1.0589,"tnv":1.0589},{"stockId":3000000015525,"date":"2024-12-16T16:00:00.000Z","nv":1.0578,"tnv":1.0578},{"stockId":3000000015525,"date":"2024-12-15T16:00:00.000Z","nv":1.0625,"tnv":1.0625},{"stockId":3000000015525,"date":"2024-12-12T16:00:00.000Z","nv":1.0676,"tnv":1.0676},{"stockId":3000000015525,"date":"2024-12-11T16:00:00.000Z","nv":1.076,"tnv":1.076},{"stockId":3000000015525,"date":"2024-12-10T16:00:00.000Z","nv":1.068,"tnv":1.068},{"stockId":3000000015525,"date":"2024-12-09T16:00:00.000Z","nv":1.0622,"tnv":1.0622},{"stockId":3000000015525,"date":"2024-12-08T16:00:00.000Z","nv":1.0565,"tnv":1.0565},{"stockId":3000000015525,"date":"2024-12-05T16:00:00.000Z","nv":1.0543,"tnv":1.0543},{"stockId":3000000015525,"date":"2024-12-04T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000015525,"date":"2024-12-03T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000015525,"date":"2024-12-02T16:00:00.000Z","nv":1.0516,"tnv":1.0516},{"stockId":3000000015525,"date":"2024-12-01T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000015525,"date":"2024-11-28T16:00:00.000Z","nv":1.0467,"tnv":1.0467},{"stockId":3000000015525,"date":"2024-11-27T16:00:00.000Z","nv":1.0416,"tnv":1.0416},{"stockId":3000000015525,"date":"2024-11-26T16:00:00.000Z","nv":1.0414,"tnv":1.0414},{"stockId":3000000015525,"date":"2024-11-25T16:00:00.000Z","nv":1.0369,"tnv":1.0369},{"stockId":3000000015525,"date":"2024-11-24T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"stockId":3000000015525,"date":"2024-11-21T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000015525,"date":"2024-11-20T16:00:00.000Z","nv":1.0403,"tnv":1.0403},{"stockId":3000000015525,"date":"2024-11-19T16:00:00.000Z","nv":1.0406,"tnv":1.0406},{"stockId":3000000015525,"date":"2024-11-18T16:00:00.000Z","nv":1.0365,"tnv":1.0365},{"stockId":3000000015525,"date":"2024-11-17T16:00:00.000Z","nv":1.0333,"tnv":1.0333},{"stockId":3000000015525,"date":"2024-11-14T16:00:00.000Z","nv":1.0382,"tnv":1.0382},{"stockId":3000000015525,"date":"2024-11-13T16:00:00.000Z","nv":1.042,"tnv":1.042},{"stockId":3000000015525,"date":"2024-11-12T16:00:00.000Z","nv":1.0481,"tnv":1.0481},{"stockId":3000000015525,"date":"2024-11-11T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000015525,"date":"2024-11-10T16:00:00.000Z","nv":1.0494,"tnv":1.0494},{"stockId":3000000015525,"date":"2024-11-07T16:00:00.000Z","nv":1.0473,"tnv":1.0473},{"stockId":3000000015525,"date":"2024-11-06T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"stockId":3000000015525,"date":"2024-11-05T16:00:00.000Z","nv":1.0416,"tnv":1.0416},{"stockId":3000000015525,"date":"2024-11-04T16:00:00.000Z","nv":1.0424,"tnv":1.0424},{"stockId":3000000015525,"date":"2024-11-03T16:00:00.000Z","nv":1.0356,"tnv":1.0356},{"stockId":3000000015525,"date":"2024-10-31T16:00:00.000Z","nv":1.0311,"tnv":1.0311},{"stockId":3000000015525,"date":"2024-10-30T16:00:00.000Z","nv":1.0327,"tnv":1.0327},{"stockId":3000000015525,"date":"2024-10-29T16:00:00.000Z","nv":1.0306,"tnv":1.0306},{"stockId":3000000015525,"date":"2024-10-28T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000015525,"date":"2024-10-27T16:00:00.000Z","nv":1.0388,"tnv":1.0388},{"stockId":3000000015525,"date":"2024-10-24T16:00:00.000Z","nv":1.0355,"tnv":1.0355},{"stockId":3000000015525,"date":"2024-10-23T16:00:00.000Z","nv":1.0303,"tnv":1.0303},{"stockId":3000000015525,"date":"2024-10-22T16:00:00.000Z","nv":1.0352,"tnv":1.0352},{"stockId":3000000015525,"date":"2024-10-21T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000015525,"date":"2024-10-20T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000015525,"date":"2024-10-17T16:00:00.000Z","nv":1.0277,"tnv":1.0277},{"stockId":3000000015525,"date":"2024-10-16T16:00:00.000Z","nv":1.0202,"tnv":1.0202},{"stockId":3000000015525,"date":"2024-10-15T16:00:00.000Z","nv":1.0255,"tnv":1.0255},{"stockId":3000000015525,"date":"2024-10-14T16:00:00.000Z","nv":1.0197,"tnv":1.0197},{"stockId":3000000015525,"date":"2024-10-13T16:00:00.000Z","nv":1.0255,"tnv":1.0255},{"stockId":3000000015525,"date":"2024-10-10T16:00:00.000Z","nv":1.0149,"tnv":1.0149},{"stockId":3000000015525,"date":"2024-10-09T16:00:00.000Z","nv":1.0236,"tnv":1.0236},{"stockId":3000000015525,"date":"2024-10-08T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"stockId":3000000015525,"date":"2024-10-07T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000015525,"date":"2024-09-29T16:00:00.000Z","nv":1.0348,"tnv":1.0348},{"stockId":3000000015525,"date":"2024-09-26T16:00:00.000Z","nv":1.0106,"tnv":1.0106},{"stockId":3000000015525,"date":"2024-09-25T16:00:00.000Z","nv":0.9972,"tnv":0.9972},{"stockId":3000000015525,"date":"2024-09-24T16:00:00.000Z","nv":0.9803,"tnv":0.9803},{"stockId":3000000015525,"date":"2024-09-23T16:00:00.000Z","nv":0.9756,"tnv":0.9756},{"stockId":3000000015525,"date":"2024-09-22T16:00:00.000Z","nv":0.9606,"tnv":0.9606},{"stockId":3000000015525,"date":"2024-09-19T16:00:00.000Z","nv":0.959,"tnv":0.959},{"stockId":3000000015525,"date":"2024-09-18T16:00:00.000Z","nv":0.9601,"tnv":0.9601},{"stockId":3000000015525,"date":"2024-09-17T16:00:00.000Z","nv":0.9549,"tnv":0.9549},{"stockId":3000000015525,"date":"2024-09-12T16:00:00.000Z","nv":0.9555,"tnv":0.9555},{"stockId":3000000015525,"date":"2024-09-11T16:00:00.000Z","nv":0.9593,"tnv":0.9593},{"stockId":3000000015525,"date":"2024-09-10T16:00:00.000Z","nv":0.9603,"tnv":0.9603},{"stockId":3000000015525,"date":"2024-09-09T16:00:00.000Z","nv":0.9612,"tnv":0.9612},{"stockId":3000000015525,"date":"2024-09-08T16:00:00.000Z","nv":0.9629,"tnv":0.9629},{"stockId":3000000015525,"date":"2024-09-05T16:00:00.000Z","nv":0.9675,"tnv":0.9675},{"stockId":3000000015525,"date":"2024-09-04T16:00:00.000Z","nv":0.9707,"tnv":0.9707},{"stockId":3000000015525,"date":"2024-09-03T16:00:00.000Z","nv":0.9676,"tnv":0.9676},{"stockId":3000000015525,"date":"2024-09-02T16:00:00.000Z","nv":0.968,"tnv":0.968},{"stockId":3000000015525,"date":"2024-09-01T16:00:00.000Z","nv":0.967,"tnv":0.967},{"stockId":3000000015525,"date":"2024-08-29T16:00:00.000Z","nv":0.973,"tnv":0.973},{"stockId":3000000015525,"date":"2024-08-28T16:00:00.000Z","nv":0.9671,"tnv":0.9671},{"stockId":3000000015525,"date":"2024-08-27T16:00:00.000Z","nv":0.9619,"tnv":0.9619},{"stockId":3000000015525,"date":"2024-08-26T16:00:00.000Z","nv":0.9635,"tnv":0.9635},{"stockId":3000000015525,"date":"2024-08-25T16:00:00.000Z","nv":0.9664,"tnv":0.9664},{"stockId":3000000015525,"date":"2024-08-22T16:00:00.000Z","nv":0.9622,"tnv":0.9622},{"stockId":3000000015525,"date":"2024-08-21T16:00:00.000Z","nv":0.9634,"tnv":0.9634},{"stockId":3000000015525,"date":"2024-08-20T16:00:00.000Z","nv":0.9661,"tnv":0.9661},{"stockId":3000000015525,"date":"2024-08-19T16:00:00.000Z","nv":0.9676,"tnv":0.9676},{"stockId":3000000015525,"date":"2024-08-18T16:00:00.000Z","nv":0.9727,"tnv":0.9727},{"stockId":3000000015525,"date":"2024-08-15T16:00:00.000Z","nv":0.9717,"tnv":0.9717},{"stockId":3000000015525,"date":"2024-08-14T16:00:00.000Z","nv":0.9774,"tnv":0.9774},{"stockId":3000000015525,"date":"2024-08-13T16:00:00.000Z","nv":0.9778,"tnv":0.9778},{"stockId":3000000015525,"date":"2024-08-12T16:00:00.000Z","nv":0.9809,"tnv":0.9809},{"stockId":3000000015525,"date":"2024-08-11T16:00:00.000Z","nv":0.9817,"tnv":0.9817},{"stockId":3000000015525,"date":"2024-08-08T16:00:00.000Z","nv":0.9839,"tnv":0.9839},{"stockId":3000000015525,"date":"2024-08-07T16:00:00.000Z","nv":0.9852,"tnv":0.9852},{"stockId":3000000015525,"date":"2024-08-06T16:00:00.000Z","nv":0.9851,"tnv":0.9851},{"stockId":3000000015525,"date":"2024-08-05T16:00:00.000Z","nv":0.9849,"tnv":0.9849},{"stockId":3000000015525,"date":"2024-08-04T16:00:00.000Z","nv":0.983,"tnv":0.983},{"stockId":3000000015525,"date":"2024-08-01T16:00:00.000Z","nv":0.9877,"tnv":0.9877},{"stockId":3000000015525,"date":"2024-07-31T16:00:00.000Z","nv":0.99,"tnv":0.99},{"stockId":3000000015525,"date":"2024-07-30T16:00:00.000Z","nv":0.9933,"tnv":0.9933},{"stockId":3000000015525,"date":"2024-07-29T16:00:00.000Z","nv":0.9832,"tnv":0.9832},{"stockId":3000000015525,"date":"2024-07-28T16:00:00.000Z","nv":0.9844,"tnv":0.9844},{"stockId":3000000015525,"date":"2024-07-25T16:00:00.000Z","nv":0.9865,"tnv":0.9865},{"stockId":3000000015525,"date":"2024-07-24T16:00:00.000Z","nv":0.9819,"tnv":0.9819},{"stockId":3000000015525,"date":"2024-07-23T16:00:00.000Z","nv":0.9807,"tnv":0.9807},{"stockId":3000000015525,"date":"2024-07-22T16:00:00.000Z","nv":0.9851,"tnv":0.9851},{"stockId":3000000015525,"date":"2024-07-21T16:00:00.000Z","nv":0.992,"tnv":0.992},{"stockId":3000000015525,"date":"2024-07-18T16:00:00.000Z","nv":0.9943,"tnv":0.9943},{"stockId":3000000015525,"date":"2024-07-17T16:00:00.000Z","nv":0.995,"tnv":0.995},{"stockId":3000000015525,"date":"2024-07-16T16:00:00.000Z","nv":0.995,"tnv":0.995},{"stockId":3000000015525,"date":"2024-07-15T16:00:00.000Z","nv":0.9953,"tnv":0.9953},{"stockId":3000000015525,"date":"2024-07-14T16:00:00.000Z","nv":0.9965,"tnv":0.9965},{"stockId":3000000015525,"date":"2024-07-11T16:00:00.000Z","nv":0.9982,"tnv":0.9982},{"stockId":3000000015525,"date":"2024-07-10T16:00:00.000Z","nv":0.9977,"tnv":0.9977},{"stockId":3000000015525,"date":"2024-07-09T16:00:00.000Z","nv":0.9931,"tnv":0.9931},{"stockId":3000000015525,"date":"2024-07-08T16:00:00.000Z","nv":0.994,"tnv":0.994},{"stockId":3000000015525,"date":"2024-07-07T16:00:00.000Z","nv":0.9909,"tnv":0.9909},{"stockId":3000000015525,"date":"2024-07-04T16:00:00.000Z","nv":0.9974,"tnv":0.9974},{"stockId":3000000015525,"date":"2024-07-03T16:00:00.000Z","nv":0.9964,"tnv":0.9964},{"stockId":3000000015525,"date":"2024-07-02T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000015525,"date":"2024-07-01T16:00:00.000Z","nv":1.0058,"tnv":1.0058},{"stockId":3000000015525,"date":"2024-06-30T16:00:00.000Z","nv":1.0079,"tnv":1.0079},{"stockId":3000000015525,"date":"2024-06-27T16:00:00.000Z","nv":1.0028,"tnv":1.0028},{"stockId":3000000015525,"date":"2024-06-26T16:00:00.000Z","nv":1.0008,"tnv":1.0008},{"stockId":3000000015525,"date":"2024-06-25T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000015525,"date":"2024-06-24T16:00:00.000Z","nv":0.9991,"tnv":0.9991},{"stockId":3000000015525,"date":"2024-06-23T16:00:00.000Z","nv":0.9963,"tnv":0.9963},{"stockId":3000000015525,"date":"2024-06-20T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000015525,"date":"2024-06-19T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000015525,"date":"2024-06-18T16:00:00.000Z","nv":1.0121,"tnv":1.0121},{"stockId":3000000015525,"date":"2024-06-17T16:00:00.000Z","nv":1.0132,"tnv":1.0132},{"stockId":3000000015525,"date":"2024-06-16T16:00:00.000Z","nv":1.0115,"tnv":1.0115},{"stockId":3000000015525,"date":"2024-06-13T16:00:00.000Z","nv":1.0138,"tnv":1.0138},{"stockId":3000000015525,"date":"2024-06-12T16:00:00.000Z","nv":1.013,"tnv":1.013},{"stockId":3000000015525,"date":"2024-06-11T16:00:00.000Z","nv":1.0181,"tnv":1.0181},{"stockId":3000000015525,"date":"2024-06-10T16:00:00.000Z","nv":1.0173,"tnv":1.0173},{"stockId":3000000015525,"date":"2024-06-06T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"stockId":3000000015525,"date":"2024-06-05T16:00:00.000Z","nv":1.0162,"tnv":1.0162},{"stockId":3000000015525,"date":"2024-06-04T16:00:00.000Z","nv":1.0204,"tnv":1.0204},{"stockId":3000000015525,"date":"2024-06-03T16:00:00.000Z","nv":1.025,"tnv":1.025},{"stockId":3000000015525,"date":"2024-06-02T16:00:00.000Z","nv":1.0232,"tnv":1.0232},{"stockId":3000000015525,"date":"2024-05-30T16:00:00.000Z","nv":1.0283,"tnv":1.0283},{"stockId":3000000015525,"date":"2024-05-29T16:00:00.000Z","nv":1.0283,"tnv":1.0283},{"stockId":3000000015525,"date":"2024-05-28T16:00:00.000Z","nv":1.0285,"tnv":1.0285},{"stockId":3000000015525,"date":"2024-05-27T16:00:00.000Z","nv":1.0273,"tnv":1.0273},{"stockId":3000000015525,"date":"2024-05-26T16:00:00.000Z","nv":1.0299,"tnv":1.0299},{"stockId":3000000015525,"date":"2024-05-23T16:00:00.000Z","nv":1.0269,"tnv":1.0269},{"stockId":3000000015525,"date":"2024-05-22T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"stockId":3000000015525,"date":"2024-05-21T16:00:00.000Z","nv":1.0327,"tnv":1.0327},{"stockId":3000000015525,"date":"2024-05-20T16:00:00.000Z","nv":1.0327,"tnv":1.0327},{"stockId":3000000015525,"date":"2024-05-19T16:00:00.000Z","nv":1.034,"tnv":1.034},{"stockId":3000000015525,"date":"2024-05-16T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000015525,"date":"2024-05-15T16:00:00.000Z","nv":1.0291,"tnv":1.0291},{"stockId":3000000015525,"date":"2024-05-14T16:00:00.000Z","nv":1.023,"tnv":1.023},{"stockId":3000000015525,"date":"2024-05-13T16:00:00.000Z","nv":1.0231,"tnv":1.0231},{"stockId":3000000015525,"date":"2024-05-12T16:00:00.000Z","nv":1.0224,"tnv":1.0224},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015525,"nv":1.0231,"tnv":1.0231},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015525,"nv":1.0212,"tnv":1.0212},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015525,"nv":1.0152,"tnv":1.0152},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015525,"nv":1.0177,"tnv":1.0177},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015525,"nv":1.0155,"tnv":1.0155}],"influencesList":[]}