window.pageData = {"startDate":"2024-04-26T14:13:09.038Z","endDate":"2026-04-26T14:13:09.038Z","stock":{"_id":3000000015727,"stockCode":"015727","shortName":"中泰双利债券A","masterFundShortName":"中泰双利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15727,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051790000,"name":"中泰双利债券型证券投资基金","followedNum":3,"inceptionDate":"2022-09-26T16:00:00.000Z","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":282837354.83,"setUpShares":282837354.83,"pinyin":"ztslzqxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51790000","tickerId":51790000,"name":"中泰证券（上海）资产管理有限公司"},"managers":[{"name":"商园波","stockType":"fund_manager","stockCode":"db20190402","exchange":"fm","tickerId":192502190570},{"name":"程冰","stockType":"fund_manager","stockCode":"db20914446","exchange":"fm","tickerId":302230570}],"hotMetrics":{"fss":{"stockId":3000000015727,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8288,"f_ins_h_s_r_c_hy":0.020000000000000018,"f_ind_h_s_r":0.17120000000000002,"f_ind_h_s_r_c_hy":-0.01999999999999999,"f_h_a":13363,"f_h_s_a":131057,"f_ind_h_s_r_c_1y":0.060000000000000026,"f_ins_h_s_r_c_1y":-0.05999999999999994,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015727,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.6828288240021431,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.30127017729558087,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.5323529411764706,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.928157749586321,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.6678408924115661,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.2616966580976864,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.39416058394160586,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.3024160524160524},"fp":{"stockId":3000000015727,"type":"fp","f_p_r_fys":0.00792150508596623,"f_p_r_m1":0.0053874472479122915,"f_p_r_m3":0.006471910112359369,"f_cagr_p_r_fs":0.03212833876284815,"f_p_r_m6":0.0060197663971248705,"f_p_r_d1":-0.00018196706396145235,"f_p_r_y1":0.016615216996549886,"f_p_r_y2":0.06678734756097549,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.10828466792041969},"ff":{"stockId":3000000015727,"type":"ff","f_m_f":257820,"f_m_f_r":0.005,"f_c_f":51564,"f_c_f_r":0.001,"f_m_a_c_f":309384,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-09-08T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-10T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000015727,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1197,"f_nv_cr":0.0007149879345784704},"f_as":{"stockId":3000000015727,"type":"f_as","f_tas":300398631.4187,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015728,"name":"中泰双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015728","tickerId":15728,"shortName":"中泰双利债券C","currency":"CNY","__csrcFundId":11695,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.226Z","fundCollectionId":4000051790000,"inceptionDate":"2022-09-26T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":1091275635.34,"setUpShares":1091275635.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ztslzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":1000000000001109,"holdings":299500,"marketCap":7573662,"netValueRatio":0.0154,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":600519,"holdings":4900,"marketCap":7105000,"netValueRatio":0.0145,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":2128,"holdings":69100,"marketCap":2077837,"netValueRatio":0.0042,"quarterlyChange":0.0875079691092926,"stock":{"stockCode":"002128","exchange":"sz","stockType":"company","tickerId":2128,"name":"电投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":601838,"holdings":90500,"marketCap":1549360,"netValueRatio":0.0032,"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":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":600426,"holdings":33200,"marketCap":1201840,"netValueRatio":0.0024,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":1000000000002057,"holdings":6550,"marketCap":1090156,"netValueRatio":0.0022,"quarterlyChange":0.16142945163277833,"stock":{"stockType":"company","exchange":"hk","stockCode":"02057","tickerId":2057,"name":"中通快递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":600660,"holdings":18800,"marketCap":1071600,"netValueRatio":0.0022,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":1000000000001810,"holdings":30400,"marketCap":852491,"netValueRatio":0.0017,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":1000000000009988,"holdings":7900,"marketCap":830061,"netValueRatio":0.0017,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockId":1000000000000700,"holdings":1900,"marketCap":811960,"netValueRatio":0.0017,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}}],"bondHoldings":[{"_id":"69e7d7576201787ae12a557b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockCode":"149776","stockName":"22国信02","holdings":300000,"marketCap":30568536,"netValueRatio":0.0622,"lastUpdated":"2026-04-21T20:00:23.603Z"},{"_id":"69e7d7576201787ae12a557c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockCode":"2180324","stockName":"21建安债01","holdings":200000,"marketCap":20831736,"netValueRatio":0.0424,"lastUpdated":"2026-04-21T20:00:23.606Z"},{"_id":"69e7d7576201787ae12a557d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockCode":"102382151","stockName":"23河钢集MTN012","holdings":200000,"marketCap":20597867,"netValueRatio":0.0419,"lastUpdated":"2026-04-21T20:00:23.621Z"},{"_id":"69e7d7576201787ae12a557e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockCode":"102400766","stockName":"24冀中能源MTN009A","holdings":200000,"marketCap":20490429,"netValueRatio":0.0417,"lastUpdated":"2026-04-21T20:00:23.625Z"},{"_id":"69e7d7576201787ae12a557f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015727,"stockCode":"102383155","stockName":"23济南高新MTN005B","holdings":200000,"marketCap":20464263,"netValueRatio":0.0417,"lastUpdated":"2026-04-21T20:00:23.628Z"}],"lastFsMetrics":{"latestTurnoverRate":1.2132038894738935,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015727,"nv":1.1197,"tnv":1.1197},{"stockId":3000000015727,"date":"2026-04-22T16:00:00.000Z","nv":1.1189,"tnv":1.1189},{"stockId":3000000015727,"date":"2026-04-21T16:00:00.000Z","nv":1.119,"tnv":1.119},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015727,"nv":1.1187,"tnv":1.1187},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015727,"nv":1.1182,"tnv":1.1182},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015727,"nv":1.1176,"tnv":1.1176},{"stockId":3000000015727,"date":"2026-04-15T16:00:00.000Z","nv":1.1187,"tnv":1.1187},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015727,"nv":1.1181,"tnv":1.1181},{"stockId":3000000015727,"date":"2026-04-13T16:00:00.000Z","nv":1.118,"tnv":1.118},{"stockId":3000000015727,"date":"2026-04-12T16:00:00.000Z","nv":1.1172,"tnv":1.1172},{"stockId":3000000015727,"date":"2026-04-09T16:00:00.000Z","nv":1.1169,"tnv":1.1169},{"stockId":3000000015727,"date":"2026-04-08T16:00:00.000Z","nv":1.1171,"tnv":1.1171},{"stockId":3000000015727,"date":"2026-04-07T16:00:00.000Z","nv":1.1171,"tnv":1.1171},{"stockId":3000000015727,"date":"2026-04-06T16:00:00.000Z","nv":1.1157,"tnv":1.1157},{"stockId":3000000015727,"date":"2026-04-02T16:00:00.000Z","nv":1.115,"tnv":1.115},{"stockId":3000000015727,"date":"2026-04-01T16:00:00.000Z","nv":1.115,"tnv":1.115},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015727,"nv":1.1155,"tnv":1.1155},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015727,"nv":1.1147,"tnv":1.1147},{"stockId":3000000015727,"date":"2026-03-29T16:00:00.000Z","nv":1.1144,"tnv":1.1144},{"stockId":3000000015727,"date":"2026-03-26T16:00:00.000Z","nv":1.1137,"tnv":1.1137},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015727,"nv":1.1133,"tnv":1.1133},{"stockId":3000000015727,"date":"2026-03-24T16:00:00.000Z","nv":1.1139,"tnv":1.1139},{"stockId":3000000015727,"date":"2026-03-23T16:00:00.000Z","nv":1.1137,"tnv":1.1137},{"stockId":3000000015727,"date":"2026-03-22T16:00:00.000Z","nv":1.1131,"tnv":1.1131},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015727,"nv":1.1151,"tnv":1.1151},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015727,"nv":1.1158,"tnv":1.1158},{"stockId":3000000015727,"date":"2026-03-17T16:00:00.000Z","nv":1.1173,"tnv":1.1173},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015727,"nv":1.1177,"tnv":1.1177},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015727,"nv":1.1169,"tnv":1.1169},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015727,"nv":1.116,"tnv":1.116},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015727,"nv":1.1157,"tnv":1.1157},{"stockId":3000000015727,"date":"2026-03-10T16:00:00.000Z","nv":1.1158,"tnv":1.1158},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015727,"nv":1.1147,"tnv":1.1147},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015727,"nv":1.115,"tnv":1.115},{"stockId":3000000015727,"date":"2026-03-05T16:00:00.000Z","nv":1.116,"tnv":1.116},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015727,"nv":1.1149,"tnv":1.1149},{"stockId":3000000015727,"date":"2026-03-03T16:00:00.000Z","nv":1.1144,"tnv":1.1144},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015727,"nv":1.1155,"tnv":1.1155},{"stockId":3000000015727,"date":"2026-03-01T16:00:00.000Z","nv":1.1166,"tnv":1.1166},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015727,"nv":1.1152,"tnv":1.1152},{"stockId":3000000015727,"date":"2026-02-25T16:00:00.000Z","nv":1.1145,"tnv":1.1145},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015727,"nv":1.116,"tnv":1.116},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015727,"nv":1.1149,"tnv":1.1149},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015727,"nv":1.1135,"tnv":1.1135},{"stockId":3000000015727,"date":"2026-02-11T16:00:00.000Z","nv":1.1151,"tnv":1.1151},{"stockId":3000000015727,"date":"2026-02-10T16:00:00.000Z","nv":1.1158,"tnv":1.1158},{"stockId":3000000015727,"date":"2026-02-09T16:00:00.000Z","nv":1.1154,"tnv":1.1154},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015727,"nv":1.1158,"tnv":1.1158},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015727,"nv":1.1149,"tnv":1.1149},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015727,"nv":1.1158,"tnv":1.1158},{"stockId":3000000015727,"date":"2026-02-03T16:00:00.000Z","nv":1.115,"tnv":1.115},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015727,"nv":1.1134,"tnv":1.1134},{"stockId":3000000015727,"date":"2026-02-01T16:00:00.000Z","nv":1.113,"tnv":1.113},{"stockId":3000000015727,"date":"2026-01-29T16:00:00.000Z","nv":1.1149,"tnv":1.1149},{"stockId":3000000015727,"date":"2026-01-28T16:00:00.000Z","nv":1.1161,"tnv":1.1161},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015727,"nv":1.1147,"tnv":1.1147},{"stockId":3000000015727,"date":"2026-01-26T16:00:00.000Z","nv":1.1132,"tnv":1.1132},{"stockId":3000000015727,"date":"2026-01-25T16:00:00.000Z","nv":1.1124,"tnv":1.1124},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015727,"nv":1.1125,"tnv":1.1125},{"stockId":3000000015727,"date":"2026-01-21T16:00:00.000Z","nv":1.1125,"tnv":1.1125},{"stockId":3000000015727,"date":"2026-01-20T16:00:00.000Z","nv":1.1121,"tnv":1.1121},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015727,"nv":1.1127,"tnv":1.1127},{"stockId":3000000015727,"date":"2026-01-18T16:00:00.000Z","nv":1.1116,"tnv":1.1116},{"stockId":3000000015727,"date":"2026-01-15T16:00:00.000Z","nv":1.112,"tnv":1.112},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015727,"nv":1.1124,"tnv":1.1124},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015727,"nv":1.112,"tnv":1.112},{"stockId":3000000015727,"date":"2026-01-12T16:00:00.000Z","nv":1.1122,"tnv":1.1122},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015727,"nv":1.1121,"tnv":1.1121},{"stockId":3000000015727,"date":"2026-01-08T16:00:00.000Z","nv":1.1121,"tnv":1.1121},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015727,"nv":1.1122,"tnv":1.1122},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015727,"nv":1.1122,"tnv":1.1122},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015727,"nv":1.1128,"tnv":1.1128},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015727,"nv":1.1124,"tnv":1.1124},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015727,"nv":1.1109,"tnv":1.1109},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015727,"nv":1.1111,"tnv":1.1111},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015727,"nv":1.111,"tnv":1.111},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015727,"nv":1.1116,"tnv":1.1116},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015727,"nv":1.1116,"tnv":1.1116},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015727,"nv":1.1115,"tnv":1.1115},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015727,"nv":1.1116,"tnv":1.1116},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015727,"nv":1.1114,"tnv":1.1114},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015727,"nv":1.1114,"tnv":1.1114},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015727,"nv":1.111,"tnv":1.111},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015727,"nv":1.111,"tnv":1.111},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015727,"nv":1.111,"tnv":1.111},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015727,"nv":1.1119,"tnv":1.1119},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015727,"nv":1.1119,"tnv":1.1119},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015727,"nv":1.1114,"tnv":1.1114},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015727,"nv":1.1114,"tnv":1.1114},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015727,"nv":1.1115,"tnv":1.1115},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015727,"nv":1.1129,"tnv":1.1129},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015727,"nv":1.1133,"tnv":1.1133},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015727,"nv":1.1128,"tnv":1.1128},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015727,"nv":1.1128,"tnv":1.1128},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015727,"nv":1.1136,"tnv":1.1136},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015727,"nv":1.1139,"tnv":1.1139},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015727,"nv":1.113,"tnv":1.113},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015727,"nv":1.1134,"tnv":1.1134},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015727,"nv":1.1134,"tnv":1.1134},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015727,"nv":1.114,"tnv":1.114},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015727,"nv":1.1136,"tnv":1.1136},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015727,"nv":1.1135,"tnv":1.1135},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015727,"nv":1.1142,"tnv":1.1142},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015727,"nv":1.1145,"tnv":1.1145},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015727,"nv":1.114,"tnv":1.114},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015727,"nv":1.1143,"tnv":1.1143},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015727,"nv":1.1149,"tnv":1.1149},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015727,"nv":1.1155,"tnv":1.1155},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015727,"nv":1.1149,"tnv":1.1149},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015727,"nv":1.1144,"tnv":1.1144},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015727,"nv":1.1143,"tnv":1.1143},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015727,"nv":1.1135,"tnv":1.1135},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015727,"nv":1.1135,"tnv":1.1135},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015727,"nv":1.1136,"tnv":1.1136},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015727,"nv":1.1136,"tnv":1.1136},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015727,"nv":1.113,"tnv":1.113},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015727,"nv":1.1124,"tnv":1.1124},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015727,"nv":1.1122,"tnv":1.1122},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015727,"nv":1.1121,"tnv":1.1121},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015727,"nv":1.113,"tnv":1.113},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015727,"nv":1.113,"tnv":1.113},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015727,"nv":1.113,"tnv":1.113},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015727,"nv":1.1133,"tnv":1.1133},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015727,"nv":1.1132,"tnv":1.1132},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015727,"nv":1.1132,"tnv":1.1132},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015727,"nv":1.1131,"tnv":1.1131},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015727,"nv":1.1131,"tnv":1.1131},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015727,"nv":1.1129,"tnv":1.1129},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015727,"nv":1.1121,"tnv":1.1121},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015727,"nv":1.1123,"tnv":1.1123},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015727,"nv":1.1117,"tnv":1.1117},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015727,"nv":1.1113,"tnv":1.1113},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015727,"nv":1.1112,"tnv":1.1112},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015727,"nv":1.1107,"tnv":1.1107},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015727,"nv":1.1106,"tnv":1.1106},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015727,"nv":1.1104,"tnv":1.1104},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015727,"nv":1.1101,"tnv":1.1101},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015727,"nv":1.1105,"tnv":1.1105},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015727,"nv":1.111,"tnv":1.111},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015727,"nv":1.1117,"tnv":1.1117},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015727,"nv":1.1131,"tnv":1.1131},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015727,"nv":1.1128,"tnv":1.1128},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015727,"nv":1.1146,"tnv":1.1146},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015727,"nv":1.1142,"tnv":1.1142},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015727,"nv":1.1146,"tnv":1.1146},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015727,"nv":1.1152,"tnv":1.1152},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015727,"nv":1.1159,"tnv":1.1159},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015727,"nv":1.1156,"tnv":1.1156},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015727,"nv":1.116,"tnv":1.116},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015727,"nv":1.115,"tnv":1.115},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015727,"nv":1.1143,"tnv":1.1143},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015727,"nv":1.1143,"tnv":1.1143},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015727,"nv":1.1141,"tnv":1.1141},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015727,"nv":1.115,"tnv":1.115},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015727,"nv":1.1144,"tnv":1.1144},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015727,"nv":1.1146,"tnv":1.1146},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015727,"nv":1.1153,"tnv":1.1153},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015727,"nv":1.1139,"tnv":1.1139},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015727,"nv":1.1145,"tnv":1.1145},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015727,"nv":1.1148,"tnv":1.1148},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015727,"nv":1.1136,"tnv":1.1136},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015727,"nv":1.1144,"tnv":1.1144},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015727,"nv":1.1141,"tnv":1.1141},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015727,"nv":1.1135,"tnv":1.1135},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015727,"nv":1.1138,"tnv":1.1138},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015727,"nv":1.1152,"tnv":1.1152},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015727,"nv":1.1157,"tnv":1.1157},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015727,"nv":1.116,"tnv":1.116},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015727,"nv":1.1163,"tnv":1.1163},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015727,"nv":1.1161,"tnv":1.1161},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015727,"nv":1.1166,"tnv":1.1166},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015727,"nv":1.1167,"tnv":1.1167},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015727,"nv":1.1159,"tnv":1.1159},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015727,"nv":1.1162,"tnv":1.1162},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015727,"nv":1.1152,"tnv":1.1152},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015727,"nv":1.1147,"tnv":1.1147},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015727,"nv":1.114,"tnv":1.114},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015727,"nv":1.1152,"tnv":1.1152},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015727,"nv":1.115,"tnv":1.115},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015727,"nv":1.1158,"tnv":1.1158},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015727,"nv":1.1148,"tnv":1.1148},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015727,"nv":1.1146,"tnv":1.1146},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015727,"nv":1.1161,"tnv":1.1161},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015727,"nv":1.1161,"tnv":1.1161},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015727,"nv":1.1165,"tnv":1.1165},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015727,"nv":1.1167,"tnv":1.1167},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015727,"nv":1.1159,"tnv":1.1159},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015727,"nv":1.1158,"tnv":1.1158},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015727,"nv":1.1161,"tnv":1.1161},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015727,"nv":1.1161,"tnv":1.1161},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015727,"nv":1.1162,"tnv":1.1162},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015727,"nv":1.1175,"tnv":1.1175},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015727,"nv":1.1168,"tnv":1.1168},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015727,"nv":1.1168,"tnv":1.1168},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015727,"nv":1.1174,"tnv":1.1174},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015727,"nv":1.1174,"tnv":1.1174},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015727,"nv":1.1169,"tnv":1.1169},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015727,"nv":1.1166,"tnv":1.1166},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015727,"nv":1.1159,"tnv":1.1159},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015727,"nv":1.1128,"tnv":1.1128},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015727,"nv":1.1133,"tnv":1.1133},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015727,"nv":1.1159,"tnv":1.1159},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015727,"nv":1.1139,"tnv":1.1139},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015727,"nv":1.1126,"tnv":1.1126},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015727,"nv":1.1132,"tnv":1.1132},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015727,"nv":1.1122,"tnv":1.1122},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015727,"nv":1.1106,"tnv":1.1106},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015727,"nv":1.1111,"tnv":1.1111},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015727,"nv":1.1104,"tnv":1.1104},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015727,"nv":1.1111,"tnv":1.1111},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015727,"nv":1.1103,"tnv":1.1103},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015727,"nv":1.1104,"tnv":1.1104},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015727,"nv":1.1092,"tnv":1.1092},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015727,"nv":1.1094,"tnv":1.1094},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015727,"nv":1.1086,"tnv":1.1086},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015727,"nv":1.1081,"tnv":1.1081},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015727,"nv":1.1072,"tnv":1.1072},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015727,"nv":1.108,"tnv":1.108},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015727,"nv":1.1076,"tnv":1.1076},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015727,"nv":1.1072,"tnv":1.1072},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015727,"nv":1.1066,"tnv":1.1066},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015727,"nv":1.1069,"tnv":1.1069},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015727,"nv":1.1059,"tnv":1.1059},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015727,"nv":1.105,"tnv":1.105},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015727,"nv":1.1053,"tnv":1.1053},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015727,"nv":1.106,"tnv":1.106},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015727,"nv":1.1058,"tnv":1.1058},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015727,"nv":1.1049,"tnv":1.1049},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015727,"nv":1.1044,"tnv":1.1044},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015727,"nv":1.1043,"tnv":1.1043},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015727,"nv":1.1055,"tnv":1.1055},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015727,"nv":1.1059,"tnv":1.1059},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015727,"nv":1.1049,"tnv":1.1049},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015727,"nv":1.105,"tnv":1.105},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015727,"nv":1.1039,"tnv":1.1039},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015727,"nv":1.1031,"tnv":1.1031},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015727,"nv":1.1021,"tnv":1.1021},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015727,"nv":1.1021,"tnv":1.1021},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015727,"nv":1.1016,"tnv":1.1016},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015727,"nv":1.1016,"tnv":1.1016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015727,"nv":1.1017,"tnv":1.1017},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015727,"nv":1.1016,"tnv":1.1016},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015727,"nv":1.1014,"tnv":1.1014},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015727,"nv":1.1015,"tnv":1.1015},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015727,"nv":1.1014,"tnv":1.1014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015727,"nv":1.1008,"tnv":1.1008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015727,"nv":1.1016,"tnv":1.1016},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015727,"nv":1.1015,"tnv":1.1015},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015727,"nv":1.1013,"tnv":1.1013},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015727,"nv":1.101,"tnv":1.101},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015727,"nv":1.1004,"tnv":1.1004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015727,"nv":1.1,"tnv":1.1},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015727,"nv":1.1003,"tnv":1.1003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015727,"nv":1.1002,"tnv":1.1002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015727,"nv":1.1002,"tnv":1.1002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015727,"nv":1.1006,"tnv":1.1006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015727,"nv":1.1008,"tnv":1.1008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015727,"nv":1.1003,"tnv":1.1003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015727,"nv":1.1001,"tnv":1.1001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015727,"nv":1.0997,"tnv":1.0997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015727,"nv":1.0997,"tnv":1.0997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015727,"nv":1.1,"tnv":1.1},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015727,"nv":1.1,"tnv":1.1},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015727,"nv":1.1,"tnv":1.1},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015727,"nv":1.1,"tnv":1.1},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015727,"nv":1.0993,"tnv":1.0993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015727,"nv":1.1,"tnv":1.1},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015727,"nv":1.1003,"tnv":1.1003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015727,"nv":1.1001,"tnv":1.1001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015727,"nv":1.0993,"tnv":1.0993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015727,"nv":1.0997,"tnv":1.0997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015727,"nv":1.0995,"tnv":1.0995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015727,"nv":1.0992,"tnv":1.0992},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015727,"nv":1.0989,"tnv":1.0989},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015727,"nv":1.0989,"tnv":1.0989},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015727,"nv":1.0991,"tnv":1.0991},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015727,"nv":1.0995,"tnv":1.0995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015727,"nv":1.0994,"tnv":1.0994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015727,"nv":1.0991,"tnv":1.0991},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015727,"nv":1.0988,"tnv":1.0988},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015727,"nv":1.0984,"tnv":1.0984},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015727,"nv":1.0987,"tnv":1.0987},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015727,"nv":1.0988,"tnv":1.0988},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015727,"nv":1.0982,"tnv":1.0982},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015727,"nv":1.0986,"tnv":1.0986},{"stockId":3000000015727,"date":"2025-02-20T16:00:00.000Z","nv":1.0993,"tnv":1.0993},{"stockId":3000000015727,"date":"2025-02-19T16:00:00.000Z","nv":1.0994,"tnv":1.0994},{"stockId":3000000015727,"date":"2025-02-18T16:00:00.000Z","nv":1.1001,"tnv":1.1001},{"stockId":3000000015727,"date":"2025-02-17T16:00:00.000Z","nv":1.1003,"tnv":1.1003},{"stockId":3000000015727,"date":"2025-02-16T16:00:00.000Z","nv":1.1003,"tnv":1.1003},{"stockId":3000000015727,"date":"2025-02-13T16:00:00.000Z","nv":1.1001,"tnv":1.1001},{"stockId":3000000015727,"date":"2025-02-12T16:00:00.000Z","nv":1.1001,"tnv":1.1001},{"stockId":3000000015727,"date":"2025-02-11T16:00:00.000Z","nv":1.1,"tnv":1.1},{"stockId":3000000015727,"date":"2025-02-10T16:00:00.000Z","nv":1.0994,"tnv":1.0994},{"stockId":3000000015727,"date":"2025-02-09T16:00:00.000Z","nv":1.0994,"tnv":1.0994},{"stockId":3000000015727,"date":"2025-02-06T16:00:00.000Z","nv":1.0996,"tnv":1.0996},{"stockId":3000000015727,"date":"2025-02-05T16:00:00.000Z","nv":1.0993,"tnv":1.0993},{"stockId":3000000015727,"date":"2025-02-04T16:00:00.000Z","nv":1.0989,"tnv":1.0989},{"stockId":3000000015727,"date":"2025-01-26T16:00:00.000Z","nv":1.0984,"tnv":1.0984},{"stockId":3000000015727,"date":"2025-01-23T16:00:00.000Z","nv":1.0974,"tnv":1.0974},{"stockId":3000000015727,"date":"2025-01-22T16:00:00.000Z","nv":1.0973,"tnv":1.0973},{"stockId":3000000015727,"date":"2025-01-21T16:00:00.000Z","nv":1.0976,"tnv":1.0976},{"stockId":3000000015727,"date":"2025-01-20T16:00:00.000Z","nv":1.0983,"tnv":1.0983},{"stockId":3000000015727,"date":"2025-01-19T16:00:00.000Z","nv":1.098,"tnv":1.098},{"stockId":3000000015727,"date":"2025-01-16T16:00:00.000Z","nv":1.0981,"tnv":1.0981},{"stockId":3000000015727,"date":"2025-01-15T16:00:00.000Z","nv":1.0983,"tnv":1.0983},{"stockId":3000000015727,"date":"2025-01-14T16:00:00.000Z","nv":1.0986,"tnv":1.0986},{"stockId":3000000015727,"date":"2025-01-13T16:00:00.000Z","nv":1.0986,"tnv":1.0986},{"stockId":3000000015727,"date":"2025-01-12T16:00:00.000Z","nv":1.0982,"tnv":1.0982},{"stockId":3000000015727,"date":"2025-01-09T16:00:00.000Z","nv":1.0989,"tnv":1.0989},{"stockId":3000000015727,"date":"2025-01-08T16:00:00.000Z","nv":1.099,"tnv":1.099},{"stockId":3000000015727,"date":"2025-01-07T16:00:00.000Z","nv":1.0999,"tnv":1.0999},{"stockId":3000000015727,"date":"2025-01-06T16:00:00.000Z","nv":1.1003,"tnv":1.1003},{"stockId":3000000015727,"date":"2025-01-05T16:00:00.000Z","nv":1.1009,"tnv":1.1009},{"stockId":3000000015727,"date":"2025-01-02T16:00:00.000Z","nv":1.101,"tnv":1.101},{"stockId":3000000015727,"date":"2025-01-01T16:00:00.000Z","nv":1.1009,"tnv":1.1009},{"stockId":3000000015727,"date":"2024-12-30T16:00:00.000Z","nv":1.1021,"tnv":1.1021},{"stockId":3000000015727,"date":"2024-12-29T16:00:00.000Z","nv":1.1024,"tnv":1.1024},{"stockId":3000000015727,"date":"2024-12-26T16:00:00.000Z","nv":1.1028,"tnv":1.1028},{"stockId":3000000015727,"date":"2024-12-25T16:00:00.000Z","nv":1.1016,"tnv":1.1016},{"stockId":3000000015727,"date":"2024-12-24T16:00:00.000Z","nv":1.1022,"tnv":1.1022},{"stockId":3000000015727,"date":"2024-12-23T16:00:00.000Z","nv":1.104,"tnv":1.104},{"stockId":3000000015727,"date":"2024-12-22T16:00:00.000Z","nv":1.1041,"tnv":1.1041},{"stockId":3000000015727,"date":"2024-12-19T16:00:00.000Z","nv":1.1028,"tnv":1.1028},{"stockId":3000000015727,"date":"2024-12-18T16:00:00.000Z","nv":1.1019,"tnv":1.1019},{"stockId":3000000015727,"date":"2024-12-17T16:00:00.000Z","nv":1.1021,"tnv":1.1021},{"stockId":3000000015727,"date":"2024-12-16T16:00:00.000Z","nv":1.1022,"tnv":1.1022},{"stockId":3000000015727,"date":"2024-12-15T16:00:00.000Z","nv":1.1026,"tnv":1.1026},{"stockId":3000000015727,"date":"2024-12-12T16:00:00.000Z","nv":1.1016,"tnv":1.1016},{"stockId":3000000015727,"date":"2024-12-11T16:00:00.000Z","nv":1.0999,"tnv":1.0999},{"stockId":3000000015727,"date":"2024-12-10T16:00:00.000Z","nv":1.0993,"tnv":1.0993},{"stockId":3000000015727,"date":"2024-12-09T16:00:00.000Z","nv":1.0986,"tnv":1.0986},{"stockId":3000000015727,"date":"2024-12-08T16:00:00.000Z","nv":1.0949,"tnv":1.0949},{"stockId":3000000015727,"date":"2024-12-05T16:00:00.000Z","nv":1.093,"tnv":1.093},{"stockId":3000000015727,"date":"2024-12-04T16:00:00.000Z","nv":1.0923,"tnv":1.0923},{"stockId":3000000015727,"date":"2024-12-03T16:00:00.000Z","nv":1.0919,"tnv":1.0919},{"stockId":3000000015727,"date":"2024-12-02T16:00:00.000Z","nv":1.0912,"tnv":1.0912},{"stockId":3000000015727,"date":"2024-12-01T16:00:00.000Z","nv":1.0914,"tnv":1.0914},{"stockId":3000000015727,"date":"2024-11-28T16:00:00.000Z","nv":1.0898,"tnv":1.0898},{"stockId":3000000015727,"date":"2024-11-27T16:00:00.000Z","nv":1.0887,"tnv":1.0887},{"stockId":3000000015727,"date":"2024-11-26T16:00:00.000Z","nv":1.0882,"tnv":1.0882},{"stockId":3000000015727,"date":"2024-11-25T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000015727,"date":"2024-11-24T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000015727,"date":"2024-11-21T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000015727,"date":"2024-11-20T16:00:00.000Z","nv":1.0893,"tnv":1.0893},{"stockId":3000000015727,"date":"2024-11-19T16:00:00.000Z","nv":1.0887,"tnv":1.0887},{"stockId":3000000015727,"date":"2024-11-18T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000015727,"date":"2024-11-17T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"stockId":3000000015727,"date":"2024-11-14T16:00:00.000Z","nv":1.0885,"tnv":1.0885},{"stockId":3000000015727,"date":"2024-11-13T16:00:00.000Z","nv":1.0884,"tnv":1.0884},{"stockId":3000000015727,"date":"2024-11-12T16:00:00.000Z","nv":1.0894,"tnv":1.0894},{"stockId":3000000015727,"date":"2024-11-11T16:00:00.000Z","nv":1.0896,"tnv":1.0896},{"stockId":3000000015727,"date":"2024-11-10T16:00:00.000Z","nv":1.0894,"tnv":1.0894},{"stockId":3000000015727,"date":"2024-11-07T16:00:00.000Z","nv":1.0899,"tnv":1.0899},{"stockId":3000000015727,"date":"2024-11-06T16:00:00.000Z","nv":1.0907,"tnv":1.0907},{"stockId":3000000015727,"date":"2024-11-05T16:00:00.000Z","nv":1.0885,"tnv":1.0885},{"stockId":3000000015727,"date":"2024-11-04T16:00:00.000Z","nv":1.0894,"tnv":1.0894},{"stockId":3000000015727,"date":"2024-11-03T16:00:00.000Z","nv":1.0884,"tnv":1.0884},{"stockId":3000000015727,"date":"2024-10-31T16:00:00.000Z","nv":1.0872,"tnv":1.0872},{"stockId":3000000015727,"date":"2024-10-30T16:00:00.000Z","nv":1.0861,"tnv":1.0861},{"stockId":3000000015727,"date":"2024-10-29T16:00:00.000Z","nv":1.0858,"tnv":1.0858},{"stockId":3000000015727,"date":"2024-10-28T16:00:00.000Z","nv":1.0868,"tnv":1.0868},{"stockId":3000000015727,"date":"2024-10-27T16:00:00.000Z","nv":1.0885,"tnv":1.0885},{"stockId":3000000015727,"date":"2024-10-24T16:00:00.000Z","nv":1.0869,"tnv":1.0869},{"stockId":3000000015727,"date":"2024-10-23T16:00:00.000Z","nv":1.0863,"tnv":1.0863},{"stockId":3000000015727,"date":"2024-10-22T16:00:00.000Z","nv":1.0882,"tnv":1.0882},{"stockId":3000000015727,"date":"2024-10-21T16:00:00.000Z","nv":1.0875,"tnv":1.0875},{"stockId":3000000015727,"date":"2024-10-20T16:00:00.000Z","nv":1.0871,"tnv":1.0871},{"stockId":3000000015727,"date":"2024-10-17T16:00:00.000Z","nv":1.0866,"tnv":1.0866},{"stockId":3000000015727,"date":"2024-10-16T16:00:00.000Z","nv":1.0861,"tnv":1.0861},{"stockId":3000000015727,"date":"2024-10-15T16:00:00.000Z","nv":1.0858,"tnv":1.0858},{"stockId":3000000015727,"date":"2024-10-14T16:00:00.000Z","nv":1.0864,"tnv":1.0864},{"stockId":3000000015727,"date":"2024-10-13T16:00:00.000Z","nv":1.0869,"tnv":1.0869},{"stockId":3000000015727,"date":"2024-10-10T16:00:00.000Z","nv":1.0862,"tnv":1.0862},{"stockId":3000000015727,"date":"2024-10-09T16:00:00.000Z","nv":1.0854,"tnv":1.0854},{"stockId":3000000015727,"date":"2024-10-08T16:00:00.000Z","nv":1.0837,"tnv":1.0837},{"stockId":3000000015727,"date":"2024-10-07T16:00:00.000Z","nv":1.0889,"tnv":1.0889},{"stockId":3000000015727,"date":"2024-09-29T16:00:00.000Z","nv":1.0887,"tnv":1.0887},{"stockId":3000000015727,"date":"2024-09-26T16:00:00.000Z","nv":1.0807,"tnv":1.0807},{"stockId":3000000015727,"date":"2024-09-25T16:00:00.000Z","nv":1.0768,"tnv":1.0768},{"stockId":3000000015727,"date":"2024-09-24T16:00:00.000Z","nv":1.07,"tnv":1.07},{"stockId":3000000015727,"date":"2024-09-23T16:00:00.000Z","nv":1.0681,"tnv":1.0681},{"stockId":3000000015727,"date":"2024-09-22T16:00:00.000Z","nv":1.0658,"tnv":1.0658},{"stockId":3000000015727,"date":"2024-09-19T16:00:00.000Z","nv":1.065,"tnv":1.065},{"stockId":3000000015727,"date":"2024-09-18T16:00:00.000Z","nv":1.064,"tnv":1.064},{"stockId":3000000015727,"date":"2024-09-17T16:00:00.000Z","nv":1.0645,"tnv":1.0645},{"stockId":3000000015727,"date":"2024-09-12T16:00:00.000Z","nv":1.0619,"tnv":1.0619},{"stockId":3000000015727,"date":"2024-09-11T16:00:00.000Z","nv":1.0603,"tnv":1.0603},{"stockId":3000000015727,"date":"2024-09-10T16:00:00.000Z","nv":1.0596,"tnv":1.0596},{"stockId":3000000015727,"date":"2024-09-09T16:00:00.000Z","nv":1.0581,"tnv":1.0581},{"stockId":3000000015727,"date":"2024-09-08T16:00:00.000Z","nv":1.058,"tnv":1.058},{"stockId":3000000015727,"date":"2024-09-05T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000015727,"date":"2024-09-04T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000015727,"date":"2024-09-03T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000015727,"date":"2024-09-02T16:00:00.000Z","nv":1.057,"tnv":1.057},{"stockId":3000000015727,"date":"2024-09-01T16:00:00.000Z","nv":1.0571,"tnv":1.0571},{"stockId":3000000015727,"date":"2024-08-29T16:00:00.000Z","nv":1.0559,"tnv":1.0559},{"stockId":3000000015727,"date":"2024-08-28T16:00:00.000Z","nv":1.0565,"tnv":1.0565},{"stockId":3000000015727,"date":"2024-08-27T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000015727,"date":"2024-08-26T16:00:00.000Z","nv":1.0577,"tnv":1.0577},{"stockId":3000000015727,"date":"2024-08-25T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000015727,"date":"2024-08-22T16:00:00.000Z","nv":1.0583,"tnv":1.0583},{"stockId":3000000015727,"date":"2024-08-21T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"stockId":3000000015727,"date":"2024-08-20T16:00:00.000Z","nv":1.058,"tnv":1.058},{"stockId":3000000015727,"date":"2024-08-19T16:00:00.000Z","nv":1.058,"tnv":1.058},{"stockId":3000000015727,"date":"2024-08-18T16:00:00.000Z","nv":1.0583,"tnv":1.0583},{"stockId":3000000015727,"date":"2024-08-15T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000015727,"date":"2024-08-14T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000015727,"date":"2024-08-13T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"stockId":3000000015727,"date":"2024-08-12T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000015727,"date":"2024-08-11T16:00:00.000Z","nv":1.0568,"tnv":1.0568},{"stockId":3000000015727,"date":"2024-08-08T16:00:00.000Z","nv":1.0587,"tnv":1.0587},{"stockId":3000000015727,"date":"2024-08-07T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000015727,"date":"2024-08-06T16:00:00.000Z","nv":1.0607,"tnv":1.0607},{"stockId":3000000015727,"date":"2024-08-05T16:00:00.000Z","nv":1.0604,"tnv":1.0604},{"stockId":3000000015727,"date":"2024-08-04T16:00:00.000Z","nv":1.0609,"tnv":1.0609},{"stockId":3000000015727,"date":"2024-08-01T16:00:00.000Z","nv":1.0616,"tnv":1.0616},{"stockId":3000000015727,"date":"2024-07-31T16:00:00.000Z","nv":1.0618,"tnv":1.0618},{"stockId":3000000015727,"date":"2024-07-30T16:00:00.000Z","nv":1.0618,"tnv":1.0618},{"stockId":3000000015727,"date":"2024-07-29T16:00:00.000Z","nv":1.0612,"tnv":1.0612},{"stockId":3000000015727,"date":"2024-07-28T16:00:00.000Z","nv":1.0613,"tnv":1.0613},{"stockId":3000000015727,"date":"2024-07-25T16:00:00.000Z","nv":1.0609,"tnv":1.0609},{"stockId":3000000015727,"date":"2024-07-24T16:00:00.000Z","nv":1.0605,"tnv":1.0605},{"stockId":3000000015727,"date":"2024-07-23T16:00:00.000Z","nv":1.0603,"tnv":1.0603},{"stockId":3000000015727,"date":"2024-07-22T16:00:00.000Z","nv":1.0605,"tnv":1.0605},{"stockId":3000000015727,"date":"2024-07-21T16:00:00.000Z","nv":1.0619,"tnv":1.0619},{"stockId":3000000015727,"date":"2024-07-18T16:00:00.000Z","nv":1.0611,"tnv":1.0611},{"stockId":3000000015727,"date":"2024-07-17T16:00:00.000Z","nv":1.0601,"tnv":1.0601},{"stockId":3000000015727,"date":"2024-07-16T16:00:00.000Z","nv":1.0596,"tnv":1.0596},{"stockId":3000000015727,"date":"2024-07-15T16:00:00.000Z","nv":1.0601,"tnv":1.0601},{"stockId":3000000015727,"date":"2024-07-14T16:00:00.000Z","nv":1.0599,"tnv":1.0599},{"stockId":3000000015727,"date":"2024-07-11T16:00:00.000Z","nv":1.0592,"tnv":1.0592},{"stockId":3000000015727,"date":"2024-07-10T16:00:00.000Z","nv":1.0584,"tnv":1.0584},{"stockId":3000000015727,"date":"2024-07-09T16:00:00.000Z","nv":1.0582,"tnv":1.0582},{"stockId":3000000015727,"date":"2024-07-08T16:00:00.000Z","nv":1.0582,"tnv":1.0582},{"stockId":3000000015727,"date":"2024-07-07T16:00:00.000Z","nv":1.0578,"tnv":1.0578},{"stockId":3000000015727,"date":"2024-07-04T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000015727,"date":"2024-07-03T16:00:00.000Z","nv":1.059,"tnv":1.059},{"stockId":3000000015727,"date":"2024-07-02T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000015727,"date":"2024-07-01T16:00:00.000Z","nv":1.0591,"tnv":1.0591},{"stockId":3000000015727,"date":"2024-06-30T16:00:00.000Z","nv":1.0587,"tnv":1.0587},{"stockId":3000000015727,"date":"2024-06-27T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000015727,"date":"2024-06-26T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000015727,"date":"2024-06-25T16:00:00.000Z","nv":1.0588,"tnv":1.0588},{"stockId":3000000015727,"date":"2024-06-24T16:00:00.000Z","nv":1.0588,"tnv":1.0588},{"stockId":3000000015727,"date":"2024-06-23T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000015727,"date":"2024-06-20T16:00:00.000Z","nv":1.0582,"tnv":1.0582},{"stockId":3000000015727,"date":"2024-06-19T16:00:00.000Z","nv":1.0584,"tnv":1.0584},{"stockId":3000000015727,"date":"2024-06-18T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000015727,"date":"2024-06-17T16:00:00.000Z","nv":1.058,"tnv":1.058},{"stockId":3000000015727,"date":"2024-06-16T16:00:00.000Z","nv":1.0583,"tnv":1.0583},{"stockId":3000000015727,"date":"2024-06-13T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000015727,"date":"2024-06-12T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000015727,"date":"2024-06-11T16:00:00.000Z","nv":1.0567,"tnv":1.0567},{"stockId":3000000015727,"date":"2024-06-10T16:00:00.000Z","nv":1.0565,"tnv":1.0565},{"stockId":3000000015727,"date":"2024-06-06T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000015727,"date":"2024-06-05T16:00:00.000Z","nv":1.0571,"tnv":1.0571},{"stockId":3000000015727,"date":"2024-06-04T16:00:00.000Z","nv":1.0572,"tnv":1.0572},{"stockId":3000000015727,"date":"2024-06-03T16:00:00.000Z","nv":1.0572,"tnv":1.0572},{"stockId":3000000015727,"date":"2024-06-02T16:00:00.000Z","nv":1.0567,"tnv":1.0567},{"stockId":3000000015727,"date":"2024-05-30T16:00:00.000Z","nv":1.0569,"tnv":1.0569},{"stockId":3000000015727,"date":"2024-05-29T16:00:00.000Z","nv":1.0569,"tnv":1.0569},{"stockId":3000000015727,"date":"2024-05-28T16:00:00.000Z","nv":1.0573,"tnv":1.0573},{"stockId":3000000015727,"date":"2024-05-27T16:00:00.000Z","nv":1.0577,"tnv":1.0577},{"stockId":3000000015727,"date":"2024-05-26T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"stockId":3000000015727,"date":"2024-05-23T16:00:00.000Z","nv":1.0572,"tnv":1.0572},{"stockId":3000000015727,"date":"2024-05-22T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000015727,"date":"2024-05-21T16:00:00.000Z","nv":1.0578,"tnv":1.0578},{"stockId":3000000015727,"date":"2024-05-20T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"stockId":3000000015727,"date":"2024-05-19T16:00:00.000Z","nv":1.0578,"tnv":1.0578},{"stockId":3000000015727,"date":"2024-05-16T16:00:00.000Z","nv":1.0581,"tnv":1.0581},{"stockId":3000000015727,"date":"2024-05-15T16:00:00.000Z","nv":1.0575,"tnv":1.0575},{"stockId":3000000015727,"date":"2024-05-14T16:00:00.000Z","nv":1.0559,"tnv":1.0559},{"stockId":3000000015727,"date":"2024-05-13T16:00:00.000Z","nv":1.0559,"tnv":1.0559},{"stockId":3000000015727,"date":"2024-05-12T16:00:00.000Z","nv":1.0558,"tnv":1.0558},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015727,"nv":1.0542,"tnv":1.0542},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015727,"nv":1.053,"tnv":1.053},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015727,"nv":1.0522,"tnv":1.0522},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015727,"nv":1.0526,"tnv":1.0526},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015727,"nv":1.0525,"tnv":1.0525},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015727,"nv":1.0517,"tnv":1.0517},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015727,"nv":1.0521,"tnv":1.0521}],"influencesList":[]}