window.pageData = {"startDate":"2024-04-27T18:24:31.153Z","endDate":"2026-04-27T18:24:31.153Z","stock":{"_id":3000000017619,"stockCode":"017619","shortName":"鑫元添鑫回报6个月持有期混合A","masterFundShortName":"鑫元添鑫回报6个月持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17619,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050860000,"name":"鑫元添鑫回报6个月持有期混合型证券投资基金","inceptionDate":"2023-03-13T16:00:00.000Z","setUpDate":"2023-03-13T16:00:00.000Z","setUpAssetScale":933546246.85,"setUpShares":933546246.85,"pinyin":"xytxhb6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20697872","exchange":"fm","tickerId":1202199490},{"name":"徐文祥","stockType":"fund_manager","stockCode":"j101016608","exchange":"fm","tickerId":242324248960}],"hotMetrics":{"fss":{"stockId":3000000017619,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1518,"f_h_s_a":118724,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0022649999999999615,"f_ins_h_s_r_c_1y":-0.002265,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017619,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8283142571396822,"f_p_r_m1_ssc":9188,"f_p_r_m1_ssrp":0.582453466855339,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.5834070796460177,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.6917104361726422,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.750270140473046,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.5457638279192274,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.7076962943767815,"f_p_r_y3_ssc":6896,"f_p_r_y3_ssrp":0.5361856417693981},"fp":{"stockId":3000000017619,"type":"fp","f_cagr_p_r_fs":0.047963356343374786,"f_p_r_m1":0.03136416287980026,"f_p_r_d1":-0.0007551444213704794,"f_p_r_m3":-0.009074565533772727,"f_p_r_m6":0.01012304738633385,"f_p_r_fys":-0.003358016187360091,"f_p_r_y1":0.09270272821674697,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y2":0.158774652117329,"f_p_r_y3":0.1627322953289807},"ff":{"stockId":3000000017619,"type":"ff","f_m_f":2056607,"f_m_f_r":0.008,"f_c_f":385613,"f_c_f_r":0.0015,"f_m_a_c_f":2442220,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-10-07T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000017619,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.1575,"f_nv_cr":0.0033807212205270165},"f_as":{"stockId":3000000017619,"type":"f_as","f_tas":952592645.9189999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017620,"name":"鑫元添鑫回报6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017620","tickerId":17620,"shortName":"鑫元添鑫回报6个月持有期混合C","currency":"CNY","__csrcFundId":12300,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.654Z","fundCollectionId":4000050860000,"inceptionDate":"2023-03-13T16:00:00.000Z","status":"normal","setUpDate":"2023-03-13T16:00:00.000Z","setUpAssetScale":125508558.6,"setUpShares":125508558.6,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xytxhb6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":1000000000009858,"holdings":8900000,"marketCap":30332864,"netValueRatio":0.03,"quarterlyChange":-0.24015748031496054,"stock":{"stockType":"company","exchange":"hk","stockCode":"09858","tickerId":9858,"name":"优然牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":688600,"holdings":1238733,"marketCap":28850091,"netValueRatio":0.0285,"quarterlyChange":-0.07025948103792456,"stock":{"stockCode":"688600","tickerId":688600,"exchange":"sh","stockType":"company","name":"皖仪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":2558,"holdings":786035,"marketCap":24791543,"netValueRatio":0.0245,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":688256,"holdings":20000,"marketCap":19660000,"netValueRatio":0.0194,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":300750,"holdings":45800,"marketCap":18397860,"netValueRatio":0.0182,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":688072,"holdings":49189,"marketCap":18199930,"netValueRatio":0.018,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":688258,"holdings":150000,"marketCap":15966000,"netValueRatio":0.0158,"quarterlyChange":0.3901005615776416,"stock":{"stockCode":"688258","tickerId":688258,"exchange":"sh","stockType":"company","name":"卓易信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":300022,"holdings":1573200,"marketCap":14709420,"netValueRatio":0.0145,"quarterlyChange":0.19565217391304435,"stock":{"stockCode":"300022","exchange":"sz","stockType":"company","tickerId":300022,"name":"吉峰科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":603966,"holdings":897000,"marketCap":11024130,"netValueRatio":0.0109,"quarterlyChange":0.03277310924369736,"stock":{"stockCode":"603966","exchange":"sh","stockType":"company","tickerId":603966,"name":"法兰泰克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockId":688789,"holdings":160970,"marketCap":10529047,"netValueRatio":0.0104,"quarterlyChange":-0.19811205099914242,"stock":{"stockCode":"688789","tickerId":688789,"exchange":"sh","stockType":"company","name":"宏华数科"}}],"bondHoldings":[{"_id":"69e8fb201398d798430031b4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockCode":"2422052","stockName":"24中银消费金融债05","holdings":500000,"marketCap":50985000,"netValueRatio":0.0504,"lastUpdated":"2026-04-22T16:45:20.234Z"},{"_id":"69e8fb201398d798430031b5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockCode":"240322","stockName":"24进出22","holdings":500000,"marketCap":50229808,"netValueRatio":0.0496,"lastUpdated":"2026-04-22T16:45:20.238Z"},{"_id":"69e8fb201398d798430031b6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockCode":"2522009","stockName":"25中邮消费金融债01","holdings":400000,"marketCap":40726400,"netValueRatio":0.0402,"lastUpdated":"2026-04-22T16:45:20.242Z"},{"_id":"69e8fb201398d798430031b7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockCode":"2422025","stockName":"24中银消费金融债01","holdings":300000,"marketCap":30876673,"netValueRatio":0.0305,"lastUpdated":"2026-04-22T16:45:20.245Z"},{"_id":"69e8fb201398d798430031b8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017619,"stockCode":"240315","stockName":"24进出15","holdings":300000,"marketCap":30475142,"netValueRatio":0.0301,"lastUpdated":"2026-04-22T16:45:20.248Z"}],"lastFsMetrics":{"latestTurnoverRate":0.28790782841584517,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017619,"nv":1.1575,"tnv":1.1575},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017619,"nv":1.1536,"tnv":1.1536},{"stockId":3000000017619,"date":"2026-04-22T16:00:00.000Z","nv":1.1499,"tnv":1.1499},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017619,"nv":1.1548,"tnv":1.1548},{"stockId":3000000017619,"date":"2026-04-20T16:00:00.000Z","nv":1.1517,"tnv":1.1517},{"stockId":3000000017619,"date":"2026-04-19T16:00:00.000Z","nv":1.1524,"tnv":1.1524},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017619,"nv":1.1517,"tnv":1.1517},{"stockId":3000000017619,"date":"2026-04-15T16:00:00.000Z","nv":1.154,"tnv":1.154},{"stockId":3000000017619,"date":"2026-04-14T16:00:00.000Z","nv":1.1484,"tnv":1.1484},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017619,"nv":1.1476,"tnv":1.1476},{"stockId":3000000017619,"date":"2026-04-12T16:00:00.000Z","nv":1.142,"tnv":1.142},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017619,"nv":1.1426,"tnv":1.1426},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017619,"nv":1.1395,"tnv":1.1395},{"stockId":3000000017619,"date":"2026-04-07T16:00:00.000Z","nv":1.144,"tnv":1.144},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017619,"nv":1.1292,"tnv":1.1292},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017619,"nv":1.1264,"tnv":1.1264},{"stockId":3000000017619,"date":"2026-04-01T16:00:00.000Z","nv":1.1266,"tnv":1.1266},{"stockId":3000000017619,"date":"2026-03-31T16:00:00.000Z","nv":1.1282,"tnv":1.1282},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017619,"nv":1.1174,"tnv":1.1174},{"stockId":3000000017619,"date":"2026-03-29T16:00:00.000Z","nv":1.1225,"tnv":1.1225},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017619,"nv":1.1223,"tnv":1.1223},{"stockId":3000000017619,"date":"2026-03-25T16:00:00.000Z","nv":1.1174,"tnv":1.1174},{"stockId":3000000017619,"date":"2026-03-24T16:00:00.000Z","nv":1.1242,"tnv":1.1242},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017619,"nv":1.1199,"tnv":1.1199},{"stockId":3000000017619,"date":"2026-03-22T16:00:00.000Z","nv":1.1112,"tnv":1.1112},{"stockId":3000000017619,"date":"2026-03-19T16:00:00.000Z","nv":1.1239,"tnv":1.1239},{"stockId":3000000017619,"date":"2026-03-18T16:00:00.000Z","nv":1.1257,"tnv":1.1257},{"stockId":3000000017619,"date":"2026-03-17T16:00:00.000Z","nv":1.1364,"tnv":1.1364},{"stockId":3000000017619,"date":"2026-03-16T16:00:00.000Z","nv":1.1332,"tnv":1.1332},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017619,"nv":1.1396,"tnv":1.1396},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017619,"nv":1.1353,"tnv":1.1353},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017619,"nv":1.1406,"tnv":1.1406},{"stockId":3000000017619,"date":"2026-03-10T16:00:00.000Z","nv":1.1458,"tnv":1.1458},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017619,"nv":1.1428,"tnv":1.1428},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017619,"nv":1.1382,"tnv":1.1382},{"stockId":3000000017619,"date":"2026-03-05T16:00:00.000Z","nv":1.1436,"tnv":1.1436},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017619,"nv":1.1425,"tnv":1.1425},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017619,"nv":1.1393,"tnv":1.1393},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017619,"nv":1.1405,"tnv":1.1405},{"stockId":3000000017619,"date":"2026-03-01T16:00:00.000Z","nv":1.1514,"tnv":1.1514},{"stockId":3000000017619,"date":"2026-02-26T16:00:00.000Z","nv":1.1565,"tnv":1.1565},{"stockId":3000000017619,"date":"2026-02-25T16:00:00.000Z","nv":1.1507,"tnv":1.1507},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017619,"nv":1.1504,"tnv":1.1504},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017619,"nv":1.1501,"tnv":1.1501},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017619,"nv":1.1568,"tnv":1.1568},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017619,"nv":1.1577,"tnv":1.1577},{"stockId":3000000017619,"date":"2026-02-10T16:00:00.000Z","nv":1.1552,"tnv":1.1552},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017619,"nv":1.1568,"tnv":1.1568},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017619,"nv":1.1569,"tnv":1.1569},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017619,"nv":1.151,"tnv":1.151},{"stockId":3000000017619,"date":"2026-02-04T16:00:00.000Z","nv":1.1511,"tnv":1.1511},{"stockId":3000000017619,"date":"2026-02-03T16:00:00.000Z","nv":1.1506,"tnv":1.1506},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017619,"nv":1.1555,"tnv":1.1555},{"stockId":3000000017619,"date":"2026-02-01T16:00:00.000Z","nv":1.1523,"tnv":1.1523},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017619,"nv":1.1588,"tnv":1.1588},{"stockId":3000000017619,"date":"2026-01-28T16:00:00.000Z","nv":1.1631,"tnv":1.1631},{"stockId":3000000017619,"date":"2026-01-27T16:00:00.000Z","nv":1.1654,"tnv":1.1654},{"stockId":3000000017619,"date":"2026-01-26T16:00:00.000Z","nv":1.1681,"tnv":1.1681},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017619,"nv":1.1662,"tnv":1.1662},{"stockId":3000000017619,"date":"2026-01-22T16:00:00.000Z","nv":1.1707,"tnv":1.1707},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017619,"nv":1.1672,"tnv":1.1672},{"stockId":3000000017619,"date":"2026-01-20T16:00:00.000Z","nv":1.1666,"tnv":1.1666},{"stockId":3000000017619,"date":"2026-01-19T16:00:00.000Z","nv":1.1618,"tnv":1.1618},{"stockId":3000000017619,"date":"2026-01-18T16:00:00.000Z","nv":1.1678,"tnv":1.1678},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017619,"nv":1.1702,"tnv":1.1702},{"stockId":3000000017619,"date":"2026-01-14T16:00:00.000Z","nv":1.1703,"tnv":1.1703},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017619,"nv":1.176,"tnv":1.176},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017619,"nv":1.1718,"tnv":1.1718},{"stockId":3000000017619,"date":"2026-01-11T16:00:00.000Z","nv":1.1826,"tnv":1.1826},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017619,"nv":1.1761,"tnv":1.1761},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017619,"nv":1.1739,"tnv":1.1739},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017619,"nv":1.1744,"tnv":1.1744},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017619,"nv":1.1714,"tnv":1.1714},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017619,"nv":1.1695,"tnv":1.1695},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017619,"nv":1.1614,"tnv":1.1614},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017619,"nv":1.1627,"tnv":1.1627},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017619,"nv":1.1604,"tnv":1.1604},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017619,"nv":1.1611,"tnv":1.1611},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017619,"nv":1.1616,"tnv":1.1616},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017619,"nv":1.1587,"tnv":1.1587},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017619,"nv":1.1508,"tnv":1.1508},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017619,"nv":1.1525,"tnv":1.1525},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017619,"nv":1.1441,"tnv":1.1441},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017619,"nv":1.1444,"tnv":1.1444},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017619,"nv":1.1467,"tnv":1.1467},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017619,"nv":1.1386,"tnv":1.1386},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017619,"nv":1.1471,"tnv":1.1471},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017619,"nv":1.1449,"tnv":1.1449},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017619,"nv":1.1374,"tnv":1.1374},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017619,"nv":1.1391,"tnv":1.1391},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017619,"nv":1.1392,"tnv":1.1392},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017619,"nv":1.1401,"tnv":1.1401},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017619,"nv":1.1356,"tnv":1.1356},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017619,"nv":1.134,"tnv":1.134},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017619,"nv":1.132,"tnv":1.132},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017619,"nv":1.135,"tnv":1.135},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017619,"nv":1.1394,"tnv":1.1394},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017619,"nv":1.1384,"tnv":1.1384},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017619,"nv":1.1328,"tnv":1.1328},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017619,"nv":1.129,"tnv":1.129},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017619,"nv":1.1257,"tnv":1.1257},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017619,"nv":1.1224,"tnv":1.1224},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017619,"nv":1.1175,"tnv":1.1175},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017619,"nv":1.1299,"tnv":1.1299},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017619,"nv":1.1346,"tnv":1.1346},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017619,"nv":1.1375,"tnv":1.1375},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017619,"nv":1.1396,"tnv":1.1396},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017619,"nv":1.1411,"tnv":1.1411},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017619,"nv":1.1495,"tnv":1.1495},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017619,"nv":1.1458,"tnv":1.1458},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017619,"nv":1.143,"tnv":1.143},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017619,"nv":1.1474,"tnv":1.1474},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017619,"nv":1.145,"tnv":1.145},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017619,"nv":1.1462,"tnv":1.1462},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017619,"nv":1.1367,"tnv":1.1367},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017619,"nv":1.1342,"tnv":1.1342},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017619,"nv":1.1381,"tnv":1.1381},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017619,"nv":1.1365,"tnv":1.1365},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017619,"nv":1.1379,"tnv":1.1379},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017619,"nv":1.1429,"tnv":1.1429},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017619,"nv":1.1409,"tnv":1.1409},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017619,"nv":1.1459,"tnv":1.1459},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017619,"nv":1.1418,"tnv":1.1418},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017619,"nv":1.1259,"tnv":1.1259},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017619,"nv":1.1281,"tnv":1.1281},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017619,"nv":1.1272,"tnv":1.1272},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017619,"nv":1.1193,"tnv":1.1193},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017619,"nv":1.1166,"tnv":1.1166},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017619,"nv":1.1272,"tnv":1.1272},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017619,"nv":1.1262,"tnv":1.1262},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017619,"nv":1.1202,"tnv":1.1202},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017619,"nv":1.1283,"tnv":1.1283},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017619,"nv":1.1305,"tnv":1.1305},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017619,"nv":1.1357,"tnv":1.1357},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017619,"nv":1.1304,"tnv":1.1304},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017619,"nv":1.1252,"tnv":1.1252},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017619,"nv":1.1203,"tnv":1.1203},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017619,"nv":1.1236,"tnv":1.1236},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017619,"nv":1.1226,"tnv":1.1226},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017619,"nv":1.1192,"tnv":1.1192},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017619,"nv":1.1217,"tnv":1.1217},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017619,"nv":1.1183,"tnv":1.1183},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017619,"nv":1.117,"tnv":1.117},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017619,"nv":1.1174,"tnv":1.1174},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017619,"nv":1.1135,"tnv":1.1135},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017619,"nv":1.1146,"tnv":1.1146},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017619,"nv":1.1153,"tnv":1.1153},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017619,"nv":1.1146,"tnv":1.1146},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017619,"nv":1.1096,"tnv":1.1096},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017619,"nv":1.1098,"tnv":1.1098},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017619,"nv":1.1133,"tnv":1.1133},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017619,"nv":1.1132,"tnv":1.1132},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017619,"nv":1.1064,"tnv":1.1064},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017619,"nv":1.1124,"tnv":1.1124},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017619,"nv":1.1156,"tnv":1.1156},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017619,"nv":1.1203,"tnv":1.1203},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017619,"nv":1.121,"tnv":1.121},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017619,"nv":1.1223,"tnv":1.1223},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017619,"nv":1.1172,"tnv":1.1172},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017619,"nv":1.1197,"tnv":1.1197},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017619,"nv":1.1193,"tnv":1.1193},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017619,"nv":1.1162,"tnv":1.1162},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017619,"nv":1.1102,"tnv":1.1102},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017619,"nv":1.1112,"tnv":1.1112},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017619,"nv":1.109,"tnv":1.109},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017619,"nv":1.1122,"tnv":1.1122},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017619,"nv":1.1105,"tnv":1.1105},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017619,"nv":1.1068,"tnv":1.1068},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017619,"nv":1.1089,"tnv":1.1089},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017619,"nv":1.1051,"tnv":1.1051},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017619,"nv":1.1054,"tnv":1.1054},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017619,"nv":1.1015,"tnv":1.1015},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017619,"nv":1.1028,"tnv":1.1028},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017619,"nv":1.1047,"tnv":1.1047},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017619,"nv":1.1039,"tnv":1.1039},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017619,"nv":1.1028,"tnv":1.1028},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017619,"nv":1.1001,"tnv":1.1001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017619,"nv":1.1018,"tnv":1.1018},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017619,"nv":1.1022,"tnv":1.1022},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017619,"nv":1.1042,"tnv":1.1042},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017619,"nv":1.1023,"tnv":1.1023},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017619,"nv":1.0995,"tnv":1.0995},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017619,"nv":1.0994,"tnv":1.0994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017619,"nv":1.0981,"tnv":1.0981},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017619,"nv":1.0994,"tnv":1.0994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017619,"nv":1.0985,"tnv":1.0985},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017619,"nv":1.0981,"tnv":1.0981},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017619,"nv":1.096,"tnv":1.096},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017619,"nv":1.0924,"tnv":1.0924},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017619,"nv":1.0927,"tnv":1.0927},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017619,"nv":1.0917,"tnv":1.0917},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017619,"nv":1.0892,"tnv":1.0892},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017619,"nv":1.0886,"tnv":1.0886},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017619,"nv":1.0897,"tnv":1.0897},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017619,"nv":1.0905,"tnv":1.0905},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017619,"nv":1.0892,"tnv":1.0892},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017619,"nv":1.0899,"tnv":1.0899},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017619,"nv":1.0898,"tnv":1.0898},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017619,"nv":1.0896,"tnv":1.0896},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017619,"nv":1.0912,"tnv":1.0912},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017619,"nv":1.0891,"tnv":1.0891},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017619,"nv":1.0842,"tnv":1.0842},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017619,"nv":1.0823,"tnv":1.0823},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017619,"nv":1.0831,"tnv":1.0831},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017619,"nv":1.0794,"tnv":1.0794},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017619,"nv":1.0764,"tnv":1.0764},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017619,"nv":1.0734,"tnv":1.0734},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017619,"nv":1.0741,"tnv":1.0741},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017619,"nv":1.0793,"tnv":1.0793},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017619,"nv":1.0786,"tnv":1.0786},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017619,"nv":1.0774,"tnv":1.0774},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017619,"nv":1.075,"tnv":1.075},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017619,"nv":1.0753,"tnv":1.0753},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017619,"nv":1.0761,"tnv":1.0761},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017619,"nv":1.0738,"tnv":1.0738},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017619,"nv":1.0743,"tnv":1.0743},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017619,"nv":1.0727,"tnv":1.0727},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017619,"nv":1.0715,"tnv":1.0715},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017619,"nv":1.0698,"tnv":1.0698},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017619,"nv":1.0694,"tnv":1.0694},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017619,"nv":1.069,"tnv":1.069},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017619,"nv":1.0718,"tnv":1.0718},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017619,"nv":1.0698,"tnv":1.0698},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017619,"nv":1.069,"tnv":1.069},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017619,"nv":1.0695,"tnv":1.0695},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017619,"nv":1.069,"tnv":1.069},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017619,"nv":1.0647,"tnv":1.0647},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017619,"nv":1.0668,"tnv":1.0668},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017619,"nv":1.0661,"tnv":1.0661},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017619,"nv":1.0656,"tnv":1.0656},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017619,"nv":1.0644,"tnv":1.0644},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017619,"nv":1.0631,"tnv":1.0631},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017619,"nv":1.0659,"tnv":1.0659},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017619,"nv":1.0671,"tnv":1.0671},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017619,"nv":1.068,"tnv":1.068},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017619,"nv":1.0653,"tnv":1.0653},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017619,"nv":1.0677,"tnv":1.0677},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017619,"nv":1.0665,"tnv":1.0665},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017619,"nv":1.0644,"tnv":1.0644},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017619,"nv":1.0596,"tnv":1.0596},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017619,"nv":1.0599,"tnv":1.0599},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017619,"nv":1.0593,"tnv":1.0593},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017619,"nv":1.0593,"tnv":1.0593},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017619,"nv":1.0595,"tnv":1.0595},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017619,"nv":1.0607,"tnv":1.0607},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017619,"nv":1.0607,"tnv":1.0607},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017619,"nv":1.0623,"tnv":1.0623},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017619,"nv":1.0589,"tnv":1.0589},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017619,"nv":1.0595,"tnv":1.0595},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017619,"nv":1.0581,"tnv":1.0581},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017619,"nv":1.0595,"tnv":1.0595},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017619,"nv":1.0602,"tnv":1.0602},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017619,"nv":1.0595,"tnv":1.0595},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017619,"nv":1.056,"tnv":1.056},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017619,"nv":1.0515,"tnv":1.0515},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017619,"nv":1.0423,"tnv":1.0423},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017619,"nv":1.0407,"tnv":1.0407},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017619,"nv":1.0603,"tnv":1.0603},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017619,"nv":1.0624,"tnv":1.0624},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017619,"nv":1.0628,"tnv":1.0628},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017619,"nv":1.0599,"tnv":1.0599},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017619,"nv":1.0609,"tnv":1.0609},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017619,"nv":1.0615,"tnv":1.0615},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017619,"nv":1.0598,"tnv":1.0598},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017619,"nv":1.0612,"tnv":1.0612},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017619,"nv":1.0642,"tnv":1.0642},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017619,"nv":1.0628,"tnv":1.0628},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017619,"nv":1.0637,"tnv":1.0637},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017619,"nv":1.061,"tnv":1.061},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017619,"nv":1.0617,"tnv":1.0617},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017619,"nv":1.0618,"tnv":1.0618},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017619,"nv":1.061,"tnv":1.061},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017619,"nv":1.0574,"tnv":1.0574},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017619,"nv":1.0587,"tnv":1.0587},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017619,"nv":1.0578,"tnv":1.0578},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017619,"nv":1.0586,"tnv":1.0586},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017619,"nv":1.0594,"tnv":1.0594},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017619,"nv":1.0598,"tnv":1.0598},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017619,"nv":1.0582,"tnv":1.0582},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017619,"nv":1.0575,"tnv":1.0575},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017619,"nv":1.0525,"tnv":1.0525},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017619,"nv":1.0509,"tnv":1.0509},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017619,"nv":1.0555,"tnv":1.0555},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017619,"nv":1.0567,"tnv":1.0567},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017619,"nv":1.0544,"tnv":1.0544},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017619,"nv":1.0568,"tnv":1.0568},{"stockId":3000000017619,"date":"2025-02-20T16:00:00.000Z","nv":1.0603,"tnv":1.0603},{"stockId":3000000017619,"date":"2025-02-19T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000017619,"date":"2025-02-18T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000017619,"date":"2025-02-17T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000017619,"date":"2025-02-16T16:00:00.000Z","nv":1.0588,"tnv":1.0588},{"stockId":3000000017619,"date":"2025-02-13T16:00:00.000Z","nv":1.0586,"tnv":1.0586},{"stockId":3000000017619,"date":"2025-02-12T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000017619,"date":"2025-02-11T16:00:00.000Z","nv":1.0611,"tnv":1.0611},{"stockId":3000000017619,"date":"2025-02-10T16:00:00.000Z","nv":1.0589,"tnv":1.0589},{"stockId":3000000017619,"date":"2025-02-09T16:00:00.000Z","nv":1.0644,"tnv":1.0644},{"stockId":3000000017619,"date":"2025-02-06T16:00:00.000Z","nv":1.0628,"tnv":1.0628},{"stockId":3000000017619,"date":"2025-02-05T16:00:00.000Z","nv":1.0607,"tnv":1.0607},{"stockId":3000000017619,"date":"2025-02-04T16:00:00.000Z","nv":1.0561,"tnv":1.0561},{"stockId":3000000017619,"date":"2025-01-26T16:00:00.000Z","nv":1.0573,"tnv":1.0573},{"stockId":3000000017619,"date":"2025-01-23T16:00:00.000Z","nv":1.0578,"tnv":1.0578},{"stockId":3000000017619,"date":"2025-01-22T16:00:00.000Z","nv":1.0535,"tnv":1.0535},{"stockId":3000000017619,"date":"2025-01-21T16:00:00.000Z","nv":1.0555,"tnv":1.0555},{"stockId":3000000017619,"date":"2025-01-20T16:00:00.000Z","nv":1.057,"tnv":1.057},{"stockId":3000000017619,"date":"2025-01-19T16:00:00.000Z","nv":1.0558,"tnv":1.0558},{"stockId":3000000017619,"date":"2025-01-16T16:00:00.000Z","nv":1.0581,"tnv":1.0581},{"stockId":3000000017619,"date":"2025-01-15T16:00:00.000Z","nv":1.0538,"tnv":1.0538},{"stockId":3000000017619,"date":"2025-01-14T16:00:00.000Z","nv":1.0524,"tnv":1.0524},{"stockId":3000000017619,"date":"2025-01-13T16:00:00.000Z","nv":1.0552,"tnv":1.0552},{"stockId":3000000017619,"date":"2025-01-12T16:00:00.000Z","nv":1.0463,"tnv":1.0463},{"stockId":3000000017619,"date":"2025-01-09T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000017619,"date":"2025-01-08T16:00:00.000Z","nv":1.0467,"tnv":1.0467},{"stockId":3000000017619,"date":"2025-01-07T16:00:00.000Z","nv":1.045,"tnv":1.045},{"stockId":3000000017619,"date":"2025-01-06T16:00:00.000Z","nv":1.0462,"tnv":1.0462},{"stockId":3000000017619,"date":"2025-01-05T16:00:00.000Z","nv":1.0427,"tnv":1.0427},{"stockId":3000000017619,"date":"2025-01-02T16:00:00.000Z","nv":1.0414,"tnv":1.0414},{"stockId":3000000017619,"date":"2025-01-01T16:00:00.000Z","nv":1.0442,"tnv":1.0442},{"stockId":3000000017619,"date":"2024-12-30T16:00:00.000Z","nv":1.0507,"tnv":1.0507},{"stockId":3000000017619,"date":"2024-12-29T16:00:00.000Z","nv":1.0544,"tnv":1.0544},{"stockId":3000000017619,"date":"2024-12-26T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000017619,"date":"2024-12-25T16:00:00.000Z","nv":1.0552,"tnv":1.0552},{"stockId":3000000017619,"date":"2024-12-24T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"stockId":3000000017619,"date":"2024-12-23T16:00:00.000Z","nv":1.0559,"tnv":1.0559},{"stockId":3000000017619,"date":"2024-12-22T16:00:00.000Z","nv":1.0543,"tnv":1.0543},{"stockId":3000000017619,"date":"2024-12-19T16:00:00.000Z","nv":1.0591,"tnv":1.0591},{"stockId":3000000017619,"date":"2024-12-18T16:00:00.000Z","nv":1.0528,"tnv":1.0528},{"stockId":3000000017619,"date":"2024-12-17T16:00:00.000Z","nv":1.0517,"tnv":1.0517},{"stockId":3000000017619,"date":"2024-12-16T16:00:00.000Z","nv":1.0506,"tnv":1.0506},{"stockId":3000000017619,"date":"2024-12-15T16:00:00.000Z","nv":1.0529,"tnv":1.0529},{"stockId":3000000017619,"date":"2024-12-12T16:00:00.000Z","nv":1.0552,"tnv":1.0552},{"stockId":3000000017619,"date":"2024-12-11T16:00:00.000Z","nv":1.061,"tnv":1.061},{"stockId":3000000017619,"date":"2024-12-10T16:00:00.000Z","nv":1.055,"tnv":1.055},{"stockId":3000000017619,"date":"2024-12-09T16:00:00.000Z","nv":1.0541,"tnv":1.0541},{"stockId":3000000017619,"date":"2024-12-08T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000017619,"date":"2024-12-05T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000017619,"date":"2024-12-04T16:00:00.000Z","nv":1.043,"tnv":1.043},{"stockId":3000000017619,"date":"2024-12-03T16:00:00.000Z","nv":1.0414,"tnv":1.0414},{"stockId":3000000017619,"date":"2024-12-02T16:00:00.000Z","nv":1.0407,"tnv":1.0407},{"stockId":3000000017619,"date":"2024-12-01T16:00:00.000Z","nv":1.0409,"tnv":1.0409},{"stockId":3000000017619,"date":"2024-11-28T16:00:00.000Z","nv":1.0369,"tnv":1.0369},{"stockId":3000000017619,"date":"2024-11-27T16:00:00.000Z","nv":1.0338,"tnv":1.0338},{"stockId":3000000017619,"date":"2024-11-26T16:00:00.000Z","nv":1.0343,"tnv":1.0343},{"stockId":3000000017619,"date":"2024-11-25T16:00:00.000Z","nv":1.0277,"tnv":1.0277},{"stockId":3000000017619,"date":"2024-11-24T16:00:00.000Z","nv":1.0314,"tnv":1.0314},{"stockId":3000000017619,"date":"2024-11-21T16:00:00.000Z","nv":1.03,"tnv":1.03},{"stockId":3000000017619,"date":"2024-11-20T16:00:00.000Z","nv":1.0414,"tnv":1.0414},{"stockId":3000000017619,"date":"2024-11-19T16:00:00.000Z","nv":1.0423,"tnv":1.0423},{"stockId":3000000017619,"date":"2024-11-18T16:00:00.000Z","nv":1.0409,"tnv":1.0409},{"stockId":3000000017619,"date":"2024-11-17T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000017619,"date":"2024-11-14T16:00:00.000Z","nv":1.0399,"tnv":1.0399},{"stockId":3000000017619,"date":"2024-11-13T16:00:00.000Z","nv":1.047,"tnv":1.047},{"stockId":3000000017619,"date":"2024-11-12T16:00:00.000Z","nv":1.0544,"tnv":1.0544},{"stockId":3000000017619,"date":"2024-11-11T16:00:00.000Z","nv":1.0558,"tnv":1.0558},{"stockId":3000000017619,"date":"2024-11-10T16:00:00.000Z","nv":1.0608,"tnv":1.0608},{"stockId":3000000017619,"date":"2024-11-07T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000017619,"date":"2024-11-06T16:00:00.000Z","nv":1.0494,"tnv":1.0494},{"stockId":3000000017619,"date":"2024-11-05T16:00:00.000Z","nv":1.0436,"tnv":1.0436},{"stockId":3000000017619,"date":"2024-11-04T16:00:00.000Z","nv":1.0461,"tnv":1.0461},{"stockId":3000000017619,"date":"2024-11-03T16:00:00.000Z","nv":1.0334,"tnv":1.0334},{"stockId":3000000017619,"date":"2024-10-31T16:00:00.000Z","nv":1.0278,"tnv":1.0278},{"stockId":3000000017619,"date":"2024-10-30T16:00:00.000Z","nv":1.0327,"tnv":1.0327},{"stockId":3000000017619,"date":"2024-10-29T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000017619,"date":"2024-10-28T16:00:00.000Z","nv":1.0349,"tnv":1.0349},{"stockId":3000000017619,"date":"2024-10-27T16:00:00.000Z","nv":1.0393,"tnv":1.0393},{"stockId":3000000017619,"date":"2024-10-24T16:00:00.000Z","nv":1.0409,"tnv":1.0409},{"stockId":3000000017619,"date":"2024-10-23T16:00:00.000Z","nv":1.0371,"tnv":1.0371},{"stockId":3000000017619,"date":"2024-10-22T16:00:00.000Z","nv":1.038,"tnv":1.038},{"stockId":3000000017619,"date":"2024-10-21T16:00:00.000Z","nv":1.0369,"tnv":1.0369},{"stockId":3000000017619,"date":"2024-10-20T16:00:00.000Z","nv":1.0379,"tnv":1.0379},{"stockId":3000000017619,"date":"2024-10-17T16:00:00.000Z","nv":1.0329,"tnv":1.0329},{"stockId":3000000017619,"date":"2024-10-16T16:00:00.000Z","nv":1.0151,"tnv":1.0151},{"stockId":3000000017619,"date":"2024-10-15T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000017619,"date":"2024-10-14T16:00:00.000Z","nv":1.0152,"tnv":1.0152},{"stockId":3000000017619,"date":"2024-10-13T16:00:00.000Z","nv":1.0203,"tnv":1.0203},{"stockId":3000000017619,"date":"2024-10-10T16:00:00.000Z","nv":1.011,"tnv":1.011},{"stockId":3000000017619,"date":"2024-10-09T16:00:00.000Z","nv":1.0224,"tnv":1.0224},{"stockId":3000000017619,"date":"2024-10-08T16:00:00.000Z","nv":1.0259,"tnv":1.0259},{"stockId":3000000017619,"date":"2024-10-07T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"stockId":3000000017619,"date":"2024-09-29T16:00:00.000Z","nv":1.0169,"tnv":1.0169},{"stockId":3000000017619,"date":"2024-09-26T16:00:00.000Z","nv":0.9947,"tnv":0.9947},{"stockId":3000000017619,"date":"2024-09-25T16:00:00.000Z","nv":0.986,"tnv":0.986},{"stockId":3000000017619,"date":"2024-09-24T16:00:00.000Z","nv":0.9801,"tnv":0.9801},{"stockId":3000000017619,"date":"2024-09-23T16:00:00.000Z","nv":0.977,"tnv":0.977},{"stockId":3000000017619,"date":"2024-09-22T16:00:00.000Z","nv":0.9723,"tnv":0.9723},{"stockId":3000000017619,"date":"2024-09-19T16:00:00.000Z","nv":0.9741,"tnv":0.9741},{"stockId":3000000017619,"date":"2024-09-18T16:00:00.000Z","nv":0.9745,"tnv":0.9745},{"stockId":3000000017619,"date":"2024-09-17T16:00:00.000Z","nv":0.9725,"tnv":0.9725},{"stockId":3000000017619,"date":"2024-09-12T16:00:00.000Z","nv":0.9698,"tnv":0.9698},{"stockId":3000000017619,"date":"2024-09-11T16:00:00.000Z","nv":0.972,"tnv":0.972},{"stockId":3000000017619,"date":"2024-09-10T16:00:00.000Z","nv":0.9721,"tnv":0.9721},{"stockId":3000000017619,"date":"2024-09-09T16:00:00.000Z","nv":0.9705,"tnv":0.9705},{"stockId":3000000017619,"date":"2024-09-08T16:00:00.000Z","nv":0.9703,"tnv":0.9703},{"stockId":3000000017619,"date":"2024-09-05T16:00:00.000Z","nv":0.9716,"tnv":0.9716},{"stockId":3000000017619,"date":"2024-09-04T16:00:00.000Z","nv":0.9754,"tnv":0.9754},{"stockId":3000000017619,"date":"2024-09-03T16:00:00.000Z","nv":0.9759,"tnv":0.9759},{"stockId":3000000017619,"date":"2024-09-02T16:00:00.000Z","nv":0.9755,"tnv":0.9755},{"stockId":3000000017619,"date":"2024-09-01T16:00:00.000Z","nv":0.9742,"tnv":0.9742},{"stockId":3000000017619,"date":"2024-08-29T16:00:00.000Z","nv":0.9756,"tnv":0.9756},{"stockId":3000000017619,"date":"2024-08-28T16:00:00.000Z","nv":0.9718,"tnv":0.9718},{"stockId":3000000017619,"date":"2024-08-27T16:00:00.000Z","nv":0.9691,"tnv":0.9691},{"stockId":3000000017619,"date":"2024-08-26T16:00:00.000Z","nv":0.9658,"tnv":0.9658},{"stockId":3000000017619,"date":"2024-08-25T16:00:00.000Z","nv":0.9685,"tnv":0.9685},{"stockId":3000000017619,"date":"2024-08-22T16:00:00.000Z","nv":0.9682,"tnv":0.9682},{"stockId":3000000017619,"date":"2024-08-21T16:00:00.000Z","nv":0.9681,"tnv":0.9681},{"stockId":3000000017619,"date":"2024-08-20T16:00:00.000Z","nv":0.9695,"tnv":0.9695},{"stockId":3000000017619,"date":"2024-08-19T16:00:00.000Z","nv":0.9715,"tnv":0.9715},{"stockId":3000000017619,"date":"2024-08-18T16:00:00.000Z","nv":0.9737,"tnv":0.9737},{"stockId":3000000017619,"date":"2024-08-15T16:00:00.000Z","nv":0.9746,"tnv":0.9746},{"stockId":3000000017619,"date":"2024-08-14T16:00:00.000Z","nv":0.9745,"tnv":0.9745},{"stockId":3000000017619,"date":"2024-08-13T16:00:00.000Z","nv":0.9753,"tnv":0.9753},{"stockId":3000000017619,"date":"2024-08-12T16:00:00.000Z","nv":0.9768,"tnv":0.9768},{"stockId":3000000017619,"date":"2024-08-11T16:00:00.000Z","nv":0.9739,"tnv":0.9739},{"stockId":3000000017619,"date":"2024-08-08T16:00:00.000Z","nv":0.9791,"tnv":0.9791},{"stockId":3000000017619,"date":"2024-08-07T16:00:00.000Z","nv":0.981,"tnv":0.981},{"stockId":3000000017619,"date":"2024-08-06T16:00:00.000Z","nv":0.9844,"tnv":0.9844},{"stockId":3000000017619,"date":"2024-08-05T16:00:00.000Z","nv":0.9833,"tnv":0.9833},{"stockId":3000000017619,"date":"2024-08-04T16:00:00.000Z","nv":0.9801,"tnv":0.9801},{"stockId":3000000017619,"date":"2024-08-01T16:00:00.000Z","nv":0.9831,"tnv":0.9831},{"stockId":3000000017619,"date":"2024-07-31T16:00:00.000Z","nv":0.9868,"tnv":0.9868},{"stockId":3000000017619,"date":"2024-07-30T16:00:00.000Z","nv":0.9878,"tnv":0.9878},{"stockId":3000000017619,"date":"2024-07-29T16:00:00.000Z","nv":0.9809,"tnv":0.9809},{"stockId":3000000017619,"date":"2024-07-28T16:00:00.000Z","nv":0.9807,"tnv":0.9807},{"stockId":3000000017619,"date":"2024-07-25T16:00:00.000Z","nv":0.9832,"tnv":0.9832},{"stockId":3000000017619,"date":"2024-07-24T16:00:00.000Z","nv":0.9791,"tnv":0.9791},{"stockId":3000000017619,"date":"2024-07-23T16:00:00.000Z","nv":0.9782,"tnv":0.9782},{"stockId":3000000017619,"date":"2024-07-22T16:00:00.000Z","nv":0.9809,"tnv":0.9809},{"stockId":3000000017619,"date":"2024-07-21T16:00:00.000Z","nv":0.9868,"tnv":0.9868},{"stockId":3000000017619,"date":"2024-07-18T16:00:00.000Z","nv":0.9862,"tnv":0.9862},{"stockId":3000000017619,"date":"2024-07-17T16:00:00.000Z","nv":0.9837,"tnv":0.9837},{"stockId":3000000017619,"date":"2024-07-16T16:00:00.000Z","nv":0.9822,"tnv":0.9822},{"stockId":3000000017619,"date":"2024-07-15T16:00:00.000Z","nv":0.983,"tnv":0.983},{"stockId":3000000017619,"date":"2024-07-14T16:00:00.000Z","nv":0.9821,"tnv":0.9821},{"stockId":3000000017619,"date":"2024-07-11T16:00:00.000Z","nv":0.9828,"tnv":0.9828},{"stockId":3000000017619,"date":"2024-07-10T16:00:00.000Z","nv":0.9816,"tnv":0.9816},{"stockId":3000000017619,"date":"2024-07-09T16:00:00.000Z","nv":0.9784,"tnv":0.9784},{"stockId":3000000017619,"date":"2024-07-08T16:00:00.000Z","nv":0.9785,"tnv":0.9785},{"stockId":3000000017619,"date":"2024-07-07T16:00:00.000Z","nv":0.9752,"tnv":0.9752},{"stockId":3000000017619,"date":"2024-07-04T16:00:00.000Z","nv":0.9791,"tnv":0.9791},{"stockId":3000000017619,"date":"2024-07-03T16:00:00.000Z","nv":0.9789,"tnv":0.9789},{"stockId":3000000017619,"date":"2024-07-02T16:00:00.000Z","nv":0.9814,"tnv":0.9814},{"stockId":3000000017619,"date":"2024-07-01T16:00:00.000Z","nv":0.9829,"tnv":0.9829},{"stockId":3000000017619,"date":"2024-06-30T16:00:00.000Z","nv":0.9863,"tnv":0.9863},{"stockId":3000000017619,"date":"2024-06-27T16:00:00.000Z","nv":0.9896,"tnv":0.9896},{"stockId":3000000017619,"date":"2024-06-26T16:00:00.000Z","nv":0.989,"tnv":0.989},{"stockId":3000000017619,"date":"2024-06-25T16:00:00.000Z","nv":0.992,"tnv":0.992},{"stockId":3000000017619,"date":"2024-06-24T16:00:00.000Z","nv":0.9905,"tnv":0.9905},{"stockId":3000000017619,"date":"2024-06-23T16:00:00.000Z","nv":0.9934,"tnv":0.9934},{"stockId":3000000017619,"date":"2024-06-20T16:00:00.000Z","nv":0.9947,"tnv":0.9947},{"stockId":3000000017619,"date":"2024-06-19T16:00:00.000Z","nv":0.9959,"tnv":0.9959},{"stockId":3000000017619,"date":"2024-06-18T16:00:00.000Z","nv":0.9965,"tnv":0.9965},{"stockId":3000000017619,"date":"2024-06-17T16:00:00.000Z","nv":0.9982,"tnv":0.9982},{"stockId":3000000017619,"date":"2024-06-16T16:00:00.000Z","nv":0.9968,"tnv":0.9968},{"stockId":3000000017619,"date":"2024-06-13T16:00:00.000Z","nv":0.9949,"tnv":0.9949},{"stockId":3000000017619,"date":"2024-06-12T16:00:00.000Z","nv":0.9974,"tnv":0.9974},{"stockId":3000000017619,"date":"2024-06-11T16:00:00.000Z","nv":0.9971,"tnv":0.9971},{"stockId":3000000017619,"date":"2024-06-10T16:00:00.000Z","nv":0.9978,"tnv":0.9978},{"stockId":3000000017619,"date":"2024-06-06T16:00:00.000Z","nv":0.9958,"tnv":0.9958},{"stockId":3000000017619,"date":"2024-06-05T16:00:00.000Z","nv":0.9979,"tnv":0.9979},{"stockId":3000000017619,"date":"2024-06-04T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"stockId":3000000017619,"date":"2024-06-03T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"stockId":3000000017619,"date":"2024-06-02T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000017619,"date":"2024-05-30T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000017619,"date":"2024-05-29T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000017619,"date":"2024-05-28T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"stockId":3000000017619,"date":"2024-05-27T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000017619,"date":"2024-05-26T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000017619,"date":"2024-05-23T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"stockId":3000000017619,"date":"2024-05-22T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000017619,"date":"2024-05-21T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000017619,"date":"2024-05-20T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000017619,"date":"2024-05-19T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"stockId":3000000017619,"date":"2024-05-16T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000017619,"date":"2024-05-15T16:00:00.000Z","nv":1.0052,"tnv":1.0052},{"stockId":3000000017619,"date":"2024-05-14T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000017619,"date":"2024-05-13T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000017619,"date":"2024-05-12T16:00:00.000Z","nv":1.0046,"tnv":1.0046},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017619,"nv":1.0064,"tnv":1.0064},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017619,"nv":1.0083,"tnv":1.0083},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017619,"nv":1.0047,"tnv":1.0047},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017619,"nv":1.0077,"tnv":1.0077},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017619,"nv":1.0069,"tnv":1.0069},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017619,"nv":1.0006,"tnv":1.0006},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017619,"nv":1.0008,"tnv":1.0008}],"influencesList":[]}