window.pageData = {"startDate":"2024-06-08T21:06:41.940Z","endDate":"2026-06-08T21:06:41.940Z","stock":{"_id":3000000016883,"stockCode":"016883","shortName":"山证资管裕鑫180天持有期债券发起式A","masterFundShortName":"山证资管裕鑫180天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16883,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000014270000,"name":"山证资管裕鑫180天持有期债券型发起式证券投资基金","inceptionDate":"2023-03-07T16:00:00.000Z","setUpDate":"2023-03-07T16:00:00.000Z","setUpAssetScale":85506651.72,"setUpShares":85506651.72,"pinyin":"szzgyx180tcyqzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"hotMetrics":{"fss":{"stockId":3000000016883,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8196519999999999,"f_ind_h_s_r":0.180348,"f_h_a":37,"f_h_s_a":318463,"f_ind_h_s_r_c_hy":-0.08873500000000001,"f_ins_h_s_r_c_hy":0.0887349999999999,"f_ind_h_s_r_c_1y":-0.139252,"f_ins_h_s_r_c_1y":0.13925199999999982,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016883,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.9304511278195489,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.8424226533822758,"f_p_r_m3_ssc":7518,"f_p_r_m3_ssrp":0.8452840228814686,"f_p_r_m6_ssc":7365,"f_p_r_m6_ssrp":0.9868278109722977,"f_p_r_y1_ssc":6911,"f_p_r_y1_ssrp":0.19811866859623734,"f_p_r_y2_ssc":5983,"f_p_r_y2_ssrp":0.1770310932798395,"f_cagr_p_r_fs_ssc":7315,"f_cagr_p_r_fs_ssrp":0.6426032266885425,"f_p_r_y3_ssc":4940,"f_p_r_y3_ssrp":0.644867382061146},"fp":{"stockId":3000000016883,"type":"fp","f_cagr_p_r_fs":0.025987281252652705,"f_p_r_m1":-0.0033170551921126723,"f_p_r_d1":-0.002467729688686582,"f_p_r_m3":0.0017595851083533898,"f_p_r_m6":-0.012687112084702301,"f_p_r_fys":0.0027811254287568588,"f_p_r_y1":0.031565897386992336,"f_p_r_y2":0.07867969684882348,"last_data_date":"2026-03-29T16:00:00.000Z","f_p_r_y3":0.08094333966223655},"ff":{"stockId":3000000016883,"type":"ff","f_m_f":97918,"f_m_f_r":0.006,"f_c_f":16319,"f_c_f_r":0.001,"f_m_a_c_f":114237,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000016883,"type":"f_nlacan","f_nv_d":"2026-03-29T16:00:00.000Z","f_nv":1.0817},"f_as":{"stockId":3000000016883,"type":"f_as","f_tas":15599611.4204,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016884,"name":"山证资管裕鑫180天持有期债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016884","tickerId":16884,"shortName":"山西证券裕鑫180天持有期债券发起式C","currency":"CNY","__csrcFundId":12311,"exchange":"jj","lastUpdated":"2025-03-07T23:03:30.889Z","fundCollectionId":4000014270000,"inceptionDate":"2023-03-07T16:00:00.000Z","status":"normal","setUpDate":"2023-03-07T16:00:00.000Z","setUpAssetScale":57194085.25,"setUpShares":57194085.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzgyx180tcyqzqxfqszqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":601899,"holdings":2000,"marketCap":68940,"netValueRatio":0.0042,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":600350,"holdings":5000,"marketCap":48750,"netValueRatio":0.0029,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.13240418118466946,"stock":{"stockCode":"600350","exchange":"sh","stockType":"company","tickerId":600350,"name":"山东高速"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":1000000000001288,"holdings":9000,"marketCap":46985,"netValueRatio":0.0028,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1260120999999994,"stock":{"stockCode":"01288","exchange":"hk","stockType":"company","tickerId":1288,"name":"农业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":1000000000000939,"holdings":6000,"marketCap":41674,"netValueRatio":0.0025,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.05544484572192543,"stock":{"stockCode":"00939","exchange":"hk","stockType":"company","tickerId":939,"name":"建设银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":601318,"holdings":600,"marketCap":41040,"netValueRatio":0.0025,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":2948,"holdings":9000,"marketCap":40320,"netValueRatio":0.0024,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.05882352941176461,"stock":{"stockCode":"002948","exchange":"sz","stockType":"company","tickerId":2948,"name":"青岛银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":600030,"holdings":1400,"marketCap":40194,"netValueRatio":0.0024,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.039799331103678726,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":601369,"holdings":4000,"marketCap":40040,"netValueRatio":0.0024,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.19024970273483888,"stock":{"stockCode":"601369","exchange":"sh","stockType":"company","tickerId":601369,"name":"陕鼓动力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":895,"holdings":1500,"marketCap":39705,"netValueRatio":0.0024,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.0699272433306386,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockId":600642,"holdings":5000,"marketCap":38900,"netValueRatio":0.0024,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.005115089514066806,"stock":{"stockCode":"600642","exchange":"sh","stockType":"company","tickerId":600642,"name":"申能股份"}}],"bondHoldings":[{"_id":"6970e46a022f6000e3fdbeb3","date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockCode":"019792","stockName":"25国债19","holdings":55000,"marketCap":5517869,"netValueRatio":0.3334,"lastUpdated":"2026-01-21T14:36:26.164Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46a022f6000e3fdbeb4","date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockCode":"019751","stockName":"24国债16","holdings":50000,"marketCap":5053846,"netValueRatio":0.3054,"lastUpdated":"2026-01-21T14:36:26.167Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46a022f6000e3fdbeb5","date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockCode":"019770","stockName":"25国债05","holdings":20000,"marketCap":2029630,"netValueRatio":0.1226,"lastUpdated":"2026-01-21T14:36:26.170Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46a022f6000e3fdbeb6","date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockCode":"019736","stockName":"24国债05","holdings":10000,"marketCap":1017520,"netValueRatio":0.0615,"lastUpdated":"2026-01-21T14:36:26.173Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46a022f6000e3fdbeb7","date":"2025-12-30T16:00:00.000Z","fundId":3000000016883,"stockCode":"019788","stockName":"25国债16","holdings":10000,"marketCap":1004667,"netValueRatio":0.0607,"lastUpdated":"2026-01-21T14:36:26.180Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.5847353432718606,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000016883,"date":"2026-03-29T16:00:00.000Z","nv":1.0817,"tnv":1.0817},{"stockId":3000000016883,"date":"2026-03-26T16:00:00.000Z","nv":1.0816,"tnv":1.0816},{"stockId":3000000016883,"date":"2026-03-05T16:00:00.000Z","nv":1.085,"tnv":1.085},{"stockId":3000000016883,"date":"2026-03-04T16:00:00.000Z","nv":1.0844,"tnv":1.0844},{"stockId":3000000016883,"date":"2026-03-03T16:00:00.000Z","nv":1.0846,"tnv":1.0846},{"stockId":3000000016883,"date":"2026-03-02T16:00:00.000Z","nv":1.0862,"tnv":1.0862},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016883,"nv":1.0868,"tnv":1.0868},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016883,"nv":1.0853,"tnv":1.0853},{"stockId":3000000016883,"date":"2026-02-25T16:00:00.000Z","nv":1.0846,"tnv":1.0846},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016883,"nv":1.0859,"tnv":1.0859},{"stockId":3000000016883,"date":"2026-02-23T16:00:00.000Z","nv":1.0853,"tnv":1.0853},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016883,"nv":1.0824,"tnv":1.0824},{"stockId":3000000016883,"date":"2026-02-11T16:00:00.000Z","nv":1.085,"tnv":1.085},{"stockId":3000000016883,"date":"2026-02-10T16:00:00.000Z","nv":1.0848,"tnv":1.0848},{"stockId":3000000016883,"date":"2026-02-09T16:00:00.000Z","nv":1.0837,"tnv":1.0837},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016883,"nv":1.0835,"tnv":1.0835},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016883,"nv":1.0824,"tnv":1.0824},{"stockId":3000000016883,"date":"2026-02-04T16:00:00.000Z","nv":1.0828,"tnv":1.0828},{"stockId":3000000016883,"date":"2026-02-03T16:00:00.000Z","nv":1.0832,"tnv":1.0832},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016883,"nv":1.0815,"tnv":1.0815},{"stockId":3000000016883,"date":"2026-02-01T16:00:00.000Z","nv":1.0798,"tnv":1.0798},{"stockId":3000000016883,"date":"2026-01-29T16:00:00.000Z","nv":1.0834,"tnv":1.0834},{"stockId":3000000016883,"date":"2026-01-28T16:00:00.000Z","nv":1.0855,"tnv":1.0855},{"stockId":3000000016883,"date":"2026-01-27T16:00:00.000Z","nv":1.0837,"tnv":1.0837},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016883,"nv":1.0815,"tnv":1.0815},{"stockId":3000000016883,"date":"2026-01-25T16:00:00.000Z","nv":1.0813,"tnv":1.0813},{"stockId":3000000016883,"date":"2026-01-22T16:00:00.000Z","nv":1.0798,"tnv":1.0798},{"stockId":3000000016883,"date":"2026-01-21T16:00:00.000Z","nv":1.08,"tnv":1.08},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016883,"nv":1.0794,"tnv":1.0794},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016883,"nv":1.0797,"tnv":1.0797},{"stockId":3000000016883,"date":"2026-01-18T16:00:00.000Z","nv":1.0783,"tnv":1.0783},{"stockId":3000000016883,"date":"2026-01-15T16:00:00.000Z","nv":1.0781,"tnv":1.0781},{"stockId":3000000016883,"date":"2026-01-14T16:00:00.000Z","nv":1.0794,"tnv":1.0794},{"stockId":3000000016883,"date":"2026-01-13T16:00:00.000Z","nv":1.0793,"tnv":1.0793},{"stockId":3000000016883,"date":"2026-01-12T16:00:00.000Z","nv":1.0797,"tnv":1.0797},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016883,"nv":1.0796,"tnv":1.0796},{"stockId":3000000016883,"date":"2026-01-08T16:00:00.000Z","nv":1.0794,"tnv":1.0794},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016883,"nv":1.0789,"tnv":1.0789},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016883,"nv":1.0793,"tnv":1.0793},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016883,"nv":1.0801,"tnv":1.0801},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016883,"nv":1.0793,"tnv":1.0793},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016883,"nv":1.0787,"tnv":1.0787},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016883,"nv":1.0798,"tnv":1.0798},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016883,"nv":1.0794,"tnv":1.0794},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016883,"nv":1.0816,"tnv":1.0816},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016883,"nv":1.0809,"tnv":1.0809},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016883,"nv":1.0809,"tnv":1.0809},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016883,"nv":1.0803,"tnv":1.0803},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016883,"nv":1.0792,"tnv":1.0792},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016883,"nv":1.0798,"tnv":1.0798},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016883,"nv":1.0786,"tnv":1.0786},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016883,"nv":1.0783,"tnv":1.0783},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016883,"nv":1.0762,"tnv":1.0762},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016883,"nv":1.0772,"tnv":1.0772},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016883,"nv":1.0799,"tnv":1.0799},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016883,"nv":1.0814,"tnv":1.0814},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016883,"nv":1.081,"tnv":1.081},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016883,"nv":1.0797,"tnv":1.0797},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016883,"nv":1.0801,"tnv":1.0801},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016883,"nv":1.0819,"tnv":1.0819},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016883,"nv":1.0802,"tnv":1.0802},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016883,"nv":1.0818,"tnv":1.0818},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016883,"nv":1.0832,"tnv":1.0832},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016883,"nv":1.0849,"tnv":1.0849},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016883,"nv":1.0822,"tnv":1.0822},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016883,"nv":1.0808,"tnv":1.0808},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016883,"nv":1.0808,"tnv":1.0808},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016883,"nv":1.082,"tnv":1.082},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016883,"nv":1.0807,"tnv":1.0807},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016883,"nv":1.0783,"tnv":1.0783},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016883,"nv":1.0843,"tnv":1.0843},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016883,"nv":1.0868,"tnv":1.0868},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016883,"nv":1.0878,"tnv":1.0878},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016883,"nv":1.0908,"tnv":1.0908},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016883,"nv":1.0923,"tnv":1.0923},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016883,"nv":1.0965,"tnv":1.0965},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016883,"nv":1.0937,"tnv":1.0937},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016883,"nv":1.0922,"tnv":1.0922},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016883,"nv":1.0927,"tnv":1.0927},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016883,"nv":1.0907,"tnv":1.0907},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016883,"nv":1.0922,"tnv":1.0922},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016883,"nv":1.0877,"tnv":1.0877},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016883,"nv":1.0877,"tnv":1.0877},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016883,"nv":1.0911,"tnv":1.0911},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016883,"nv":1.0908,"tnv":1.0908},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016883,"nv":1.0907,"tnv":1.0907},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016883,"nv":1.0919,"tnv":1.0919},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016883,"nv":1.0893,"tnv":1.0893},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016883,"nv":1.0918,"tnv":1.0918},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016883,"nv":1.0895,"tnv":1.0895},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016883,"nv":1.088,"tnv":1.088},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016883,"nv":1.0863,"tnv":1.0863},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016883,"nv":1.0888,"tnv":1.0888},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016883,"nv":1.0856,"tnv":1.0856},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016883,"nv":1.0836,"tnv":1.0836},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016883,"nv":1.0889,"tnv":1.0889},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016883,"nv":1.0897,"tnv":1.0897},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016883,"nv":1.0856,"tnv":1.0856},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016883,"nv":1.0916,"tnv":1.0916},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016883,"nv":1.0934,"tnv":1.0934},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016883,"nv":1.098,"tnv":1.098},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016883,"nv":1.0956,"tnv":1.0956},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016883,"nv":1.0944,"tnv":1.0944},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016883,"nv":1.0913,"tnv":1.0913},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016883,"nv":1.0939,"tnv":1.0939},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016883,"nv":1.0938,"tnv":1.0938},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016883,"nv":1.0911,"tnv":1.0911},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016883,"nv":1.0932,"tnv":1.0932},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016883,"nv":1.0911,"tnv":1.0911},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016883,"nv":1.0914,"tnv":1.0914},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016883,"nv":1.0928,"tnv":1.0928},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016883,"nv":1.0892,"tnv":1.0892},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016883,"nv":1.0871,"tnv":1.0871},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016883,"nv":1.0854,"tnv":1.0854},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016883,"nv":1.0853,"tnv":1.0853},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016883,"nv":1.0811,"tnv":1.0811},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016883,"nv":1.0808,"tnv":1.0808},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016883,"nv":1.0832,"tnv":1.0832},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016883,"nv":1.0807,"tnv":1.0807},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016883,"nv":1.0759,"tnv":1.0759},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016883,"nv":1.0816,"tnv":1.0816},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016883,"nv":1.0828,"tnv":1.0828},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016883,"nv":1.0847,"tnv":1.0847},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016883,"nv":1.084,"tnv":1.084},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016883,"nv":1.0828,"tnv":1.0828},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016883,"nv":1.0789,"tnv":1.0789},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016883,"nv":1.0825,"tnv":1.0825},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016883,"nv":1.0819,"tnv":1.0819},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016883,"nv":1.0799,"tnv":1.0799},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016883,"nv":1.0756,"tnv":1.0756},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016883,"nv":1.0753,"tnv":1.0753},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016883,"nv":1.0717,"tnv":1.0717},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016883,"nv":1.0726,"tnv":1.0726},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016883,"nv":1.0703,"tnv":1.0703},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016883,"nv":1.0672,"tnv":1.0672},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016883,"nv":1.0669,"tnv":1.0669},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016883,"nv":1.0638,"tnv":1.0638},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016883,"nv":1.0622,"tnv":1.0622},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016883,"nv":1.0615,"tnv":1.0615},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016883,"nv":1.0627,"tnv":1.0627},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016883,"nv":1.0634,"tnv":1.0634},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016883,"nv":1.0612,"tnv":1.0612},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016883,"nv":1.0595,"tnv":1.0595},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016883,"nv":1.0577,"tnv":1.0577},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016883,"nv":1.0592,"tnv":1.0592},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016883,"nv":1.0628,"tnv":1.0628},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016883,"nv":1.0629,"tnv":1.0629},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016883,"nv":1.0638,"tnv":1.0638},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016883,"nv":1.0627,"tnv":1.0627},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016883,"nv":1.0629,"tnv":1.0629},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016883,"nv":1.0603,"tnv":1.0603},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016883,"nv":1.059,"tnv":1.059},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016883,"nv":1.0583,"tnv":1.0583},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016883,"nv":1.057,"tnv":1.057},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016883,"nv":1.0554,"tnv":1.0554},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016883,"nv":1.0546,"tnv":1.0546},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016883,"nv":1.0548,"tnv":1.0548},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016883,"nv":1.0541,"tnv":1.0541},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016883,"nv":1.0542,"tnv":1.0542},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016883,"nv":1.0517,"tnv":1.0517},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016883,"nv":1.0504,"tnv":1.0504},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016883,"nv":1.0523,"tnv":1.0523},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016883,"nv":1.0506,"tnv":1.0506},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016883,"nv":1.052,"tnv":1.052},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016883,"nv":1.0525,"tnv":1.0525},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016883,"nv":1.0511,"tnv":1.0511},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016883,"nv":1.0522,"tnv":1.0522},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016883,"nv":1.0526,"tnv":1.0526},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016883,"nv":1.0515,"tnv":1.0515},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016883,"nv":1.0517,"tnv":1.0517},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016883,"nv":1.0532,"tnv":1.0532},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016883,"nv":1.0496,"tnv":1.0496},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016883,"nv":1.0472,"tnv":1.0472},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016883,"nv":1.0467,"tnv":1.0467},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016883,"nv":1.0468,"tnv":1.0468},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016883,"nv":1.0491,"tnv":1.0491},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016883,"nv":1.0489,"tnv":1.0489},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016883,"nv":1.0493,"tnv":1.0493},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016883,"nv":1.0489,"tnv":1.0489},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016883,"nv":1.0505,"tnv":1.0505},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016883,"nv":1.0513,"tnv":1.0513},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016883,"nv":1.0493,"tnv":1.0493},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016883,"nv":1.0508,"tnv":1.0508},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016883,"nv":1.0493,"tnv":1.0493},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016883,"nv":1.0499,"tnv":1.0499},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016883,"nv":1.0491,"tnv":1.0491},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016883,"nv":1.0457,"tnv":1.0457},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016883,"nv":1.0441,"tnv":1.0441},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016883,"nv":1.0465,"tnv":1.0465},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016883,"nv":1.0444,"tnv":1.0444},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016883,"nv":1.0447,"tnv":1.0447},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016883,"nv":1.0452,"tnv":1.0452},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016883,"nv":1.0469,"tnv":1.0469},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016883,"nv":1.0485,"tnv":1.0485},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016883,"nv":1.0498,"tnv":1.0498},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016883,"nv":1.0483,"tnv":1.0483},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016883,"nv":1.0465,"tnv":1.0465},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016883,"nv":1.0463,"tnv":1.0463},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016883,"nv":1.0463,"tnv":1.0463},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016883,"nv":1.0487,"tnv":1.0487},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016883,"nv":1.0472,"tnv":1.0472},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016883,"nv":1.0483,"tnv":1.0483},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016883,"nv":1.045,"tnv":1.045},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016883,"nv":1.0462,"tnv":1.0462},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016883,"nv":1.0452,"tnv":1.0452},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016883,"nv":1.0454,"tnv":1.0454},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016883,"nv":1.0422,"tnv":1.0422},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016883,"nv":1.041,"tnv":1.041},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016883,"nv":1.0411,"tnv":1.0411},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016883,"nv":1.0416,"tnv":1.0416},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016883,"nv":1.0415,"tnv":1.0415},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016883,"nv":1.0423,"tnv":1.0423},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016883,"nv":1.0402,"tnv":1.0402},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016883,"nv":1.0385,"tnv":1.0385},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016883,"nv":1.0371,"tnv":1.0371},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016883,"nv":1.037,"tnv":1.037},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016883,"nv":1.0361,"tnv":1.0361},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016883,"nv":1.0386,"tnv":1.0386},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016883,"nv":1.0395,"tnv":1.0395},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016883,"nv":1.038,"tnv":1.038},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016883,"nv":1.0346,"tnv":1.0346},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016883,"nv":1.0297,"tnv":1.0297},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016883,"nv":1.0268,"tnv":1.0268},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016883,"nv":1.0246,"tnv":1.0246},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016883,"nv":1.0459,"tnv":1.0459},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016883,"nv":1.0484,"tnv":1.0484},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016883,"nv":1.0481,"tnv":1.0481},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016883,"nv":1.0471,"tnv":1.0471},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016883,"nv":1.0486,"tnv":1.0486},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016883,"nv":1.0498,"tnv":1.0498},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016883,"nv":1.0471,"tnv":1.0471},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016883,"nv":1.0475,"tnv":1.0475},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016883,"nv":1.0507,"tnv":1.0507},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016883,"nv":1.0492,"tnv":1.0492},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016883,"nv":1.054,"tnv":1.054},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016883,"nv":1.0566,"tnv":1.0566},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016883,"nv":1.0558,"tnv":1.0558},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016883,"nv":1.0532,"tnv":1.0532},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016883,"nv":1.0544,"tnv":1.0544},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016883,"nv":1.0478,"tnv":1.0478},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016883,"nv":1.0499,"tnv":1.0499},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016883,"nv":1.0503,"tnv":1.0503},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016883,"nv":1.051,"tnv":1.051},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016883,"nv":1.0536,"tnv":1.0536},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016883,"nv":1.0555,"tnv":1.0555},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016883,"nv":1.0506,"tnv":1.0506},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016883,"nv":1.0485,"tnv":1.0485},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016883,"nv":1.0479,"tnv":1.0479},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016883,"nv":1.0482,"tnv":1.0482},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016883,"nv":1.0546,"tnv":1.0546},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016883,"nv":1.0551,"tnv":1.0551},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016883,"nv":1.0509,"tnv":1.0509},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016883,"nv":1.0543,"tnv":1.0543},{"stockId":3000000016883,"date":"2025-02-20T16:00:00.000Z","nv":1.0564,"tnv":1.0564},{"stockId":3000000016883,"date":"2025-02-19T16:00:00.000Z","nv":1.0529,"tnv":1.0529},{"stockId":3000000016883,"date":"2025-02-18T16:00:00.000Z","nv":1.055,"tnv":1.055},{"stockId":3000000016883,"date":"2025-02-17T16:00:00.000Z","nv":1.0528,"tnv":1.0528},{"stockId":3000000016883,"date":"2025-02-16T16:00:00.000Z","nv":1.0543,"tnv":1.0543},{"stockId":3000000016883,"date":"2025-02-13T16:00:00.000Z","nv":1.0553,"tnv":1.0553},{"stockId":3000000016883,"date":"2025-02-12T16:00:00.000Z","nv":1.053,"tnv":1.053},{"stockId":3000000016883,"date":"2025-02-11T16:00:00.000Z","nv":1.053,"tnv":1.053},{"stockId":3000000016883,"date":"2025-02-10T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000016883,"date":"2025-02-09T16:00:00.000Z","nv":1.0527,"tnv":1.0527},{"stockId":3000000016883,"date":"2025-02-06T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000016883,"date":"2025-02-05T16:00:00.000Z","nv":1.0506,"tnv":1.0506},{"stockId":3000000016883,"date":"2025-02-04T16:00:00.000Z","nv":1.0461,"tnv":1.0461},{"stockId":3000000016883,"date":"2025-01-26T16:00:00.000Z","nv":1.0463,"tnv":1.0463},{"stockId":3000000016883,"date":"2025-01-23T16:00:00.000Z","nv":1.0462,"tnv":1.0462},{"stockId":3000000016883,"date":"2025-01-22T16:00:00.000Z","nv":1.0443,"tnv":1.0443},{"stockId":3000000016883,"date":"2025-01-21T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000016883,"date":"2025-01-20T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000016883,"date":"2025-01-19T16:00:00.000Z","nv":1.0458,"tnv":1.0458},{"stockId":3000000016883,"date":"2025-01-16T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000016883,"date":"2025-01-15T16:00:00.000Z","nv":1.0438,"tnv":1.0438},{"stockId":3000000016883,"date":"2025-01-14T16:00:00.000Z","nv":1.0439,"tnv":1.0439},{"stockId":3000000016883,"date":"2025-01-13T16:00:00.000Z","nv":1.0452,"tnv":1.0452},{"stockId":3000000016883,"date":"2025-01-12T16:00:00.000Z","nv":1.0401,"tnv":1.0401},{"stockId":3000000016883,"date":"2025-01-09T16:00:00.000Z","nv":1.0402,"tnv":1.0402},{"stockId":3000000016883,"date":"2025-01-08T16:00:00.000Z","nv":1.042,"tnv":1.042},{"stockId":3000000016883,"date":"2025-01-07T16:00:00.000Z","nv":1.0425,"tnv":1.0425},{"stockId":3000000016883,"date":"2025-01-06T16:00:00.000Z","nv":1.0439,"tnv":1.0439},{"stockId":3000000016883,"date":"2025-01-05T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000016883,"date":"2025-01-02T16:00:00.000Z","nv":1.0454,"tnv":1.0454},{"stockId":3000000016883,"date":"2025-01-01T16:00:00.000Z","nv":1.0468,"tnv":1.0468},{"stockId":3000000016883,"date":"2024-12-30T16:00:00.000Z","nv":1.0508,"tnv":1.0508},{"stockId":3000000016883,"date":"2024-12-29T16:00:00.000Z","nv":1.0523,"tnv":1.0523},{"stockId":3000000016883,"date":"2024-12-26T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000016883,"date":"2024-12-25T16:00:00.000Z","nv":1.0509,"tnv":1.0509},{"stockId":3000000016883,"date":"2024-12-24T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000016883,"date":"2024-12-23T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000016883,"date":"2024-12-22T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000016883,"date":"2024-12-19T16:00:00.000Z","nv":1.0482,"tnv":1.0482},{"stockId":3000000016883,"date":"2024-12-18T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000016883,"date":"2024-12-17T16:00:00.000Z","nv":1.0494,"tnv":1.0494},{"stockId":3000000016883,"date":"2024-12-16T16:00:00.000Z","nv":1.0484,"tnv":1.0484},{"stockId":3000000016883,"date":"2024-12-15T16:00:00.000Z","nv":1.0477,"tnv":1.0477},{"stockId":3000000016883,"date":"2024-12-12T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"stockId":3000000016883,"date":"2024-12-11T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000016883,"date":"2024-12-10T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000016883,"date":"2024-12-09T16:00:00.000Z","nv":1.0524,"tnv":1.0524},{"stockId":3000000016883,"date":"2024-12-08T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000016883,"date":"2024-12-05T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000016883,"date":"2024-12-04T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000016883,"date":"2024-12-03T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"stockId":3000000016883,"date":"2024-12-02T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000016883,"date":"2024-12-01T16:00:00.000Z","nv":1.0491,"tnv":1.0491},{"stockId":3000000016883,"date":"2024-11-28T16:00:00.000Z","nv":1.0475,"tnv":1.0475},{"stockId":3000000016883,"date":"2024-11-27T16:00:00.000Z","nv":1.046,"tnv":1.046},{"stockId":3000000016883,"date":"2024-11-26T16:00:00.000Z","nv":1.0475,"tnv":1.0475},{"stockId":3000000016883,"date":"2024-11-25T16:00:00.000Z","nv":1.0448,"tnv":1.0448},{"stockId":3000000016883,"date":"2024-11-24T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000016883,"date":"2024-11-21T16:00:00.000Z","nv":1.0455,"tnv":1.0455},{"stockId":3000000016883,"date":"2024-11-20T16:00:00.000Z","nv":1.0498,"tnv":1.0498},{"stockId":3000000016883,"date":"2024-11-19T16:00:00.000Z","nv":1.05,"tnv":1.05},{"stockId":3000000016883,"date":"2024-11-18T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"stockId":3000000016883,"date":"2024-11-17T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000016883,"date":"2024-11-14T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000016883,"date":"2024-11-13T16:00:00.000Z","nv":1.0499,"tnv":1.0499},{"stockId":3000000016883,"date":"2024-11-12T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000016883,"date":"2024-11-11T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000016883,"date":"2024-11-10T16:00:00.000Z","nv":1.0547,"tnv":1.0547},{"stockId":3000000016883,"date":"2024-11-07T16:00:00.000Z","nv":1.0547,"tnv":1.0547},{"stockId":3000000016883,"date":"2024-11-06T16:00:00.000Z","nv":1.0568,"tnv":1.0568},{"stockId":3000000016883,"date":"2024-11-05T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000016883,"date":"2024-11-04T16:00:00.000Z","nv":1.053,"tnv":1.053},{"stockId":3000000016883,"date":"2024-11-03T16:00:00.000Z","nv":1.049,"tnv":1.049},{"stockId":3000000016883,"date":"2024-10-31T16:00:00.000Z","nv":1.0457,"tnv":1.0457},{"stockId":3000000016883,"date":"2024-10-30T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000016883,"date":"2024-10-29T16:00:00.000Z","nv":1.0456,"tnv":1.0456},{"stockId":3000000016883,"date":"2024-10-28T16:00:00.000Z","nv":1.047,"tnv":1.047},{"stockId":3000000016883,"date":"2024-10-27T16:00:00.000Z","nv":1.049,"tnv":1.049},{"stockId":3000000016883,"date":"2024-10-24T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"stockId":3000000016883,"date":"2024-10-23T16:00:00.000Z","nv":1.0465,"tnv":1.0465},{"stockId":3000000016883,"date":"2024-10-22T16:00:00.000Z","nv":1.049,"tnv":1.049},{"stockId":3000000016883,"date":"2024-10-21T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"stockId":3000000016883,"date":"2024-10-20T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"stockId":3000000016883,"date":"2024-10-17T16:00:00.000Z","nv":1.0482,"tnv":1.0482},{"stockId":3000000016883,"date":"2024-10-16T16:00:00.000Z","nv":1.0416,"tnv":1.0416},{"stockId":3000000016883,"date":"2024-10-15T16:00:00.000Z","nv":1.0439,"tnv":1.0439},{"stockId":3000000016883,"date":"2024-10-14T16:00:00.000Z","nv":1.0448,"tnv":1.0448},{"stockId":3000000016883,"date":"2024-10-13T16:00:00.000Z","nv":1.0501,"tnv":1.0501},{"stockId":3000000016883,"date":"2024-10-10T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000016883,"date":"2024-10-09T16:00:00.000Z","nv":1.0535,"tnv":1.0535},{"stockId":3000000016883,"date":"2024-10-08T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"stockId":3000000016883,"date":"2024-10-07T16:00:00.000Z","nv":1.0637,"tnv":1.0637},{"stockId":3000000016883,"date":"2024-09-29T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000016883,"date":"2024-09-26T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"stockId":3000000016883,"date":"2024-09-25T16:00:00.000Z","nv":1.0249,"tnv":1.0249},{"stockId":3000000016883,"date":"2024-09-24T16:00:00.000Z","nv":1.0164,"tnv":1.0164},{"stockId":3000000016883,"date":"2024-09-23T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000016883,"date":"2024-09-22T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"stockId":3000000016883,"date":"2024-09-19T16:00:00.000Z","nv":1.0062,"tnv":1.0062},{"stockId":3000000016883,"date":"2024-09-18T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000016883,"date":"2024-09-17T16:00:00.000Z","nv":1.0068,"tnv":1.0068},{"stockId":3000000016883,"date":"2024-09-12T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000016883,"date":"2024-09-11T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000016883,"date":"2024-09-10T16:00:00.000Z","nv":1.0065,"tnv":1.0065},{"stockId":3000000016883,"date":"2024-09-09T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000016883,"date":"2024-09-08T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000016883,"date":"2024-09-05T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000016883,"date":"2024-09-04T16:00:00.000Z","nv":1.0076,"tnv":1.0076},{"stockId":3000000016883,"date":"2024-09-03T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000016883,"date":"2024-09-02T16:00:00.000Z","nv":1.0071,"tnv":1.0071},{"stockId":3000000016883,"date":"2024-09-01T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"stockId":3000000016883,"date":"2024-08-29T16:00:00.000Z","nv":1.0081,"tnv":1.0081},{"stockId":3000000016883,"date":"2024-08-28T16:00:00.000Z","nv":1.006,"tnv":1.006},{"stockId":3000000016883,"date":"2024-08-27T16:00:00.000Z","nv":1.0062,"tnv":1.0062},{"stockId":3000000016883,"date":"2024-08-26T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000016883,"date":"2024-08-25T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000016883,"date":"2024-08-22T16:00:00.000Z","nv":1.0071,"tnv":1.0071},{"stockId":3000000016883,"date":"2024-08-21T16:00:00.000Z","nv":1.0063,"tnv":1.0063},{"stockId":3000000016883,"date":"2024-08-20T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000016883,"date":"2024-08-19T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000016883,"date":"2024-08-18T16:00:00.000Z","nv":1.0059,"tnv":1.0059},{"stockId":3000000016883,"date":"2024-08-15T16:00:00.000Z","nv":1.0047,"tnv":1.0047},{"stockId":3000000016883,"date":"2024-08-14T16:00:00.000Z","nv":1.0033,"tnv":1.0033},{"stockId":3000000016883,"date":"2024-08-13T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000016883,"date":"2024-08-12T16:00:00.000Z","nv":1.0034,"tnv":1.0034},{"stockId":3000000016883,"date":"2024-08-11T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000016883,"date":"2024-08-08T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000016883,"date":"2024-08-07T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"stockId":3000000016883,"date":"2024-08-06T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000016883,"date":"2024-08-05T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000016883,"date":"2024-08-04T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"stockId":3000000016883,"date":"2024-08-01T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000016883,"date":"2024-07-31T16:00:00.000Z","nv":1.0068,"tnv":1.0068},{"stockId":3000000016883,"date":"2024-07-30T16:00:00.000Z","nv":1.0081,"tnv":1.0081},{"stockId":3000000016883,"date":"2024-07-29T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"stockId":3000000016883,"date":"2024-07-28T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000016883,"date":"2024-07-25T16:00:00.000Z","nv":1.0058,"tnv":1.0058},{"stockId":3000000016883,"date":"2024-07-24T16:00:00.000Z","nv":1.0015,"tnv":1.0015},{"stockId":3000000016883,"date":"2024-07-23T16:00:00.000Z","nv":1.0054,"tnv":1.0054},{"stockId":3000000016883,"date":"2024-07-22T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000016883,"date":"2024-07-21T16:00:00.000Z","nv":1.0117,"tnv":1.0117},{"stockId":3000000016883,"date":"2024-07-18T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"stockId":3000000016883,"date":"2024-07-17T16:00:00.000Z","nv":1.0104,"tnv":1.0104},{"stockId":3000000016883,"date":"2024-07-16T16:00:00.000Z","nv":1.0088,"tnv":1.0088},{"stockId":3000000016883,"date":"2024-07-15T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000016883,"date":"2024-07-14T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"stockId":3000000016883,"date":"2024-07-11T16:00:00.000Z","nv":1.0091,"tnv":1.0091},{"stockId":3000000016883,"date":"2024-07-10T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000016883,"date":"2024-07-09T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000016883,"date":"2024-07-08T16:00:00.000Z","nv":1.0039,"tnv":1.0039},{"stockId":3000000016883,"date":"2024-07-07T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000016883,"date":"2024-07-04T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000016883,"date":"2024-07-03T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000016883,"date":"2024-07-02T16:00:00.000Z","nv":1.0062,"tnv":1.0062},{"stockId":3000000016883,"date":"2024-07-01T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"stockId":3000000016883,"date":"2024-06-30T16:00:00.000Z","nv":1.0059,"tnv":1.0059},{"stockId":3000000016883,"date":"2024-06-27T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000016883,"date":"2024-06-26T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000016883,"date":"2024-06-25T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000016883,"date":"2024-06-24T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000016883,"date":"2024-06-23T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"stockId":3000000016883,"date":"2024-06-20T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000016883,"date":"2024-06-19T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000016883,"date":"2024-06-18T16:00:00.000Z","nv":1.0107,"tnv":1.0107},{"stockId":3000000016883,"date":"2024-06-17T16:00:00.000Z","nv":1.011,"tnv":1.011},{"stockId":3000000016883,"date":"2024-06-16T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"stockId":3000000016883,"date":"2024-06-13T16:00:00.000Z","nv":1.0111,"tnv":1.0111},{"stockId":3000000016883,"date":"2024-06-12T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"stockId":3000000016883,"date":"2024-06-11T16:00:00.000Z","nv":1.0106,"tnv":1.0106},{"stockId":3000000016883,"date":"2024-06-10T16:00:00.000Z","nv":1.0111,"tnv":1.0111}],"influencesList":[]}