window.pageData = {"startDate":"2024-05-01T22:57:23.994Z","endDate":"2026-05-01T22:57:23.994Z","stock":{"_id":3000000018831,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018831","tickerId":18831,"shortName":"汇添富稳健回报债券C","currency":"CNY","fundCollectionId":4000050460000,"inceptionDate":"2023-08-31T16:00:00.000Z","exchange":"jj","name":"汇添富稳健回报债券型证券投资基金","setUpDate":"2023-08-31T16:00:00.000Z","setUpAssetScale":681237035.09,"setUpShares":681237035.09,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfwjhbzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"吴振翔","stockType":"fund_manager","stockCode":"db20059913","exchange":"fm","tickerId":232624100070},{"name":"邵蕴奇","stockType":"fund_manager","stockCode":"db20912636","exchange":"fm","tickerId":192517231570}],"hotMetrics":{"fss":{"stockId":3000000018831,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2507,"f_ind_h_s_r":0.7493000000000001,"f_h_a":359,"f_h_s_a":61700,"f_ind_h_s_r_c_hy":-0.2506999999999999,"f_ins_h_s_r_c_hy":0.2507,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.2506999999999999,"f_ins_h_s_r_c_1y":0.2507},"fpr":{"stockId":3000000018831,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.16930083043128852,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.20865207069374836,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.8681362725450902,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.15253303964757708,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.13591806876371618,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.33452397307322435,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.18372211816788694},"fp":{"stockId":3000000018831,"type":"fp","f_p_r_d1":-0.000860585197934749,"f_cagr_p_r_fs":0.03390814073505766,"f_p_r_m1":0.006725011515430701,"f_p_r_m3":0.0030289123451126,"f_p_r_fys":0.01665271188017492,"f_p_r_m6":0.020069074955661348,"f_p_r_y1":0.05299672383888998,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.08477268215207445},"ff":{"stockId":3000000018831,"type":"ff","f_m_f_r":0.004,"f_c_f_r":0.001,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_f":228700,"f_m_a_c_f":1143502,"f_m_f":914802,"f_c_fr":0.001,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000018831,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0928,"f_nv_cr":-0.002737725862383744},"f_as":{"stockId":3000000018831,"type":"f_as","f_tas":18123841.467,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018830,"__csrcFundId":12869,"stockCode":"018830","shortName":"汇添富稳健回报债券(018830)","masterFundShortName":"汇添富稳健回报债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18830,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:09:07.751Z","status":"normal","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2023-08-31T16:00:00.000Z","name":"汇添富稳健回报债券型证券投资基金","setUpDate":"2023-08-31T16:00:00.000Z","setUpAssetScale":847873540.89,"setUpShares":847873540.89,"pinyin":"htfwjhbzqxzqtzjj","followedNum":2},{"_id":3000000025463,"name":"汇添富稳健回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025463","tickerId":25463,"shortName":"汇添富稳健回报债券D","currency":"CNY","__csrcFundId":12869,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-29T07:58:04.020Z","inceptionDate":"2025-09-14T16:00:00.000Z","pinyin":"htfwjhbzqxzqtzjj","fundCollectionId":4000050460000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":601899,"holdings":72400,"marketCap":2368928,"netValueRatio":0.01,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":600036,"holdings":60000,"marketCap":2359200,"netValueRatio":0.01,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":601857,"holdings":191100,"marketCap":2329509,"netValueRatio":0.0098,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":300750,"holdings":5700,"marketCap":2289690,"netValueRatio":0.0097,"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":3000000018830,"stockId":600901,"holdings":182700,"marketCap":1227744,"netValueRatio":0.0052,"quarterlyChange":0.09803921568627527,"stock":{"stockCode":"600901","exchange":"sh","stockType":"company","tickerId":600901,"name":"江苏金租"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":157,"holdings":142300,"marketCap":1223780,"netValueRatio":0.0052,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":601009,"holdings":106800,"marketCap":1216452,"netValueRatio":0.0051,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":600919,"holdings":111200,"marketCap":1214304,"netValueRatio":0.0051,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":600801,"holdings":57200,"marketCap":1212640,"netValueRatio":0.0051,"quarterlyChange":-0.1361043194784023,"stock":{"stockCode":"600801","exchange":"sh","stockType":"company","tickerId":600801,"name":"华新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockId":601006,"holdings":225200,"marketCap":1207072,"netValueRatio":0.0051,"quarterlyChange":0.03875968992248069,"stock":{"stockCode":"601006","exchange":"sh","stockType":"company","tickerId":601006,"name":"大秦铁路"}}],"bondHoldings":[{"_id":"69e8fb491398d79843003513","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"220210","stockName":"22国开10","holdings":300000,"marketCap":32960564,"netValueRatio":0.1392,"lastUpdated":"2026-04-22T16:46:01.213Z"},{"_id":"69e8fb491398d79843003514","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"190210","stockName":"19国开10","holdings":300000,"marketCap":32826000,"netValueRatio":0.1386,"lastUpdated":"2026-04-22T16:46:01.217Z"},{"_id":"69e8fb491398d79843003515","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"220215","stockName":"22国开15","holdings":200000,"marketCap":21828832,"netValueRatio":0.0922,"lastUpdated":"2026-04-22T16:46:01.229Z"},{"_id":"69e8fb491398d79843003516","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"019829","stockName":"26国债03","holdings":200000,"marketCap":20075693,"netValueRatio":0.0848,"lastUpdated":"2026-04-22T16:46:01.235Z"},{"_id":"69e8fb491398d79843003517","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018830,"stockCode":"190215","stockName":"19国开15","holdings":100000,"marketCap":10800424,"netValueRatio":0.0456,"lastUpdated":"2026-04-22T16:46:01.241Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018831,"nv":1.0928,"tnv":1.0928},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018831,"nv":1.0958,"tnv":1.0958},{"stockId":3000000018831,"date":"2026-04-27T16:00:00.000Z","nv":1.0925,"tnv":1.0925},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018831,"nv":1.0922,"tnv":1.0922},{"stockId":3000000018831,"date":"2026-04-23T16:00:00.000Z","nv":1.0951,"tnv":1.0951},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018831,"nv":1.0953,"tnv":1.0953},{"stockId":3000000018831,"date":"2026-04-21T16:00:00.000Z","nv":1.0957,"tnv":1.0957},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018831,"nv":1.0947,"tnv":1.0947},{"stockId":3000000018831,"date":"2026-04-19T16:00:00.000Z","nv":1.092,"tnv":1.092},{"stockId":3000000018831,"date":"2026-04-16T16:00:00.000Z","nv":1.0921,"tnv":1.0921},{"stockId":3000000018831,"date":"2026-04-15T16:00:00.000Z","nv":1.0926,"tnv":1.0926},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018831,"nv":1.0895,"tnv":1.0895},{"stockId":3000000018831,"date":"2026-04-13T16:00:00.000Z","nv":1.0886,"tnv":1.0886},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018831,"nv":1.0874,"tnv":1.0874},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018831,"nv":1.0881,"tnv":1.0881},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018831,"nv":1.0866,"tnv":1.0866},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018831,"nv":1.0882,"tnv":1.0882},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018831,"nv":1.0826,"tnv":1.0826},{"stockId":3000000018831,"date":"2026-04-02T16:00:00.000Z","nv":1.0831,"tnv":1.0831},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018831,"nv":1.0848,"tnv":1.0848},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018831,"nv":1.0857,"tnv":1.0857},{"stockId":3000000018831,"date":"2026-03-30T16:00:00.000Z","nv":1.083,"tnv":1.083},{"stockId":3000000018831,"date":"2026-03-29T16:00:00.000Z","nv":1.0855,"tnv":1.0855},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018831,"nv":1.0851,"tnv":1.0851},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018831,"nv":1.0846,"tnv":1.0846},{"stockId":3000000018831,"date":"2026-03-24T16:00:00.000Z","nv":1.0859,"tnv":1.0859},{"stockId":3000000018831,"date":"2026-03-23T16:00:00.000Z","nv":1.0842,"tnv":1.0842},{"stockId":3000000018831,"date":"2026-03-22T16:00:00.000Z","nv":1.0803,"tnv":1.0803},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018831,"nv":1.0874,"tnv":1.0874},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018831,"nv":1.0885,"tnv":1.0885},{"stockId":3000000018831,"date":"2026-03-17T16:00:00.000Z","nv":1.0929,"tnv":1.0929},{"stockId":3000000018831,"date":"2026-03-16T16:00:00.000Z","nv":1.0928,"tnv":1.0928},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018831,"nv":1.0944,"tnv":1.0944},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018831,"nv":1.0973,"tnv":1.0973},{"stockId":3000000018831,"date":"2026-03-11T16:00:00.000Z","nv":1.0992,"tnv":1.0992},{"stockId":3000000018831,"date":"2026-03-10T16:00:00.000Z","nv":1.0987,"tnv":1.0987},{"stockId":3000000018831,"date":"2026-03-09T16:00:00.000Z","nv":1.0976,"tnv":1.0976},{"stockId":3000000018831,"date":"2026-03-08T16:00:00.000Z","nv":1.0952,"tnv":1.0952},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018831,"nv":1.0979,"tnv":1.0979},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018831,"nv":1.0974,"tnv":1.0974},{"stockId":3000000018831,"date":"2026-03-03T16:00:00.000Z","nv":1.0953,"tnv":1.0953},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018831,"nv":1.0962,"tnv":1.0962},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018831,"nv":1.0984,"tnv":1.0984},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018831,"nv":1.0938,"tnv":1.0938},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018831,"nv":1.0938,"tnv":1.0938},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0927,"tnv":1.0927},{"stockId":3000000018831,"date":"2026-02-23T16:00:00.000Z","nv":1.0912,"tnv":1.0912},{"stockId":3000000018831,"date":"2026-02-12T16:00:00.000Z","nv":1.0871,"tnv":1.0871},{"stockId":3000000018831,"date":"2026-02-11T16:00:00.000Z","nv":1.0909,"tnv":1.0909},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018831,"nv":1.0893,"tnv":1.0893},{"stockId":3000000018831,"date":"2026-02-09T16:00:00.000Z","nv":1.0876,"tnv":1.0876},{"stockId":3000000018831,"date":"2026-02-08T16:00:00.000Z","nv":1.0871,"tnv":1.0871},{"stockId":3000000018831,"date":"2026-02-05T16:00:00.000Z","nv":1.0842,"tnv":1.0842},{"stockId":3000000018831,"date":"2026-02-04T16:00:00.000Z","nv":1.0844,"tnv":1.0844},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018831,"nv":1.0866,"tnv":1.0866},{"stockId":3000000018831,"date":"2026-02-02T16:00:00.000Z","nv":1.0854,"tnv":1.0854},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018831,"nv":1.0813,"tnv":1.0813},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018831,"nv":1.0895,"tnv":1.0895},{"stockId":3000000018831,"date":"2026-01-28T16:00:00.000Z","nv":1.0936,"tnv":1.0936},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018831,"nv":1.0915,"tnv":1.0915},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018831,"nv":1.0874,"tnv":1.0874},{"stockId":3000000018831,"date":"2026-01-25T16:00:00.000Z","nv":1.0891,"tnv":1.0891},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018831,"nv":1.0857,"tnv":1.0857},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018831,"nv":1.0863,"tnv":1.0863},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018831,"nv":1.0864,"tnv":1.0864},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018831,"nv":1.0855,"tnv":1.0855},{"stockId":3000000018831,"date":"2026-01-18T16:00:00.000Z","nv":1.0828,"tnv":1.0828},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018831,"nv":1.0802,"tnv":1.0802},{"stockId":3000000018831,"date":"2026-01-14T16:00:00.000Z","nv":1.0813,"tnv":1.0813},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018831,"nv":1.0803,"tnv":1.0803},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018831,"nv":1.0806,"tnv":1.0806},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018831,"nv":1.0789,"tnv":1.0789},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018831,"nv":1.08,"tnv":1.08},{"stockId":3000000018831,"date":"2026-01-07T16:00:00.000Z","nv":1.0791,"tnv":1.0791},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018831,"nv":1.0799,"tnv":1.0799},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018831,"nv":1.0807,"tnv":1.0807},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018831,"nv":1.078,"tnv":1.078},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018831,"nv":1.0749,"tnv":1.0749},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018831,"nv":1.0753,"tnv":1.0753},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018831,"nv":1.0746,"tnv":1.0746},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018831,"nv":1.0762,"tnv":1.0762},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0742,"tnv":1.0742},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018831,"nv":1.0735,"tnv":1.0735},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018831,"nv":1.0735,"tnv":1.0735},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018831,"nv":1.0724,"tnv":1.0724},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018831,"nv":1.0714,"tnv":1.0714},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018831,"nv":1.0706,"tnv":1.0706},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018831,"nv":1.0704,"tnv":1.0704},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018831,"nv":1.068,"tnv":1.068},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018831,"nv":1.07,"tnv":1.07},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018831,"nv":1.0705,"tnv":1.0705},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018831,"nv":1.0694,"tnv":1.0694},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018831,"nv":1.07,"tnv":1.07},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018831,"nv":1.069,"tnv":1.069},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018831,"nv":1.07,"tnv":1.07},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018831,"nv":1.0704,"tnv":1.0704},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018831,"nv":1.0683,"tnv":1.0683},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018831,"nv":1.0684,"tnv":1.0684},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018831,"nv":1.0682,"tnv":1.0682},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018831,"nv":1.0689,"tnv":1.0689},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018831,"nv":1.0667,"tnv":1.0667},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018831,"nv":1.066,"tnv":1.066},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018831,"nv":1.0661,"tnv":1.0661},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0663,"tnv":1.0663},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018831,"nv":1.0653,"tnv":1.0653},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018831,"nv":1.0647,"tnv":1.0647},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018831,"nv":1.0687,"tnv":1.0687},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018831,"nv":1.0693,"tnv":1.0693},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018831,"nv":1.0694,"tnv":1.0694},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018831,"nv":1.0707,"tnv":1.0707},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018831,"nv":1.0722,"tnv":1.0722},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018831,"nv":1.074,"tnv":1.074},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018831,"nv":1.0725,"tnv":1.0725},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018831,"nv":1.0728,"tnv":1.0728},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018831,"nv":1.0733,"tnv":1.0733},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018831,"nv":1.0726,"tnv":1.0726},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018831,"nv":1.0724,"tnv":1.0724},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018831,"nv":1.0705,"tnv":1.0705},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018831,"nv":1.0701,"tnv":1.0701},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018831,"nv":1.0713,"tnv":1.0713},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018831,"nv":1.0706,"tnv":1.0706},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018831,"nv":1.0713,"tnv":1.0713},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018831,"nv":1.072,"tnv":1.072},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018831,"nv":1.0697,"tnv":1.0697},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018831,"nv":1.07,"tnv":1.07},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018831,"nv":1.0681,"tnv":1.0681},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018831,"nv":1.0674,"tnv":1.0674},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018831,"nv":1.0663,"tnv":1.0663},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018831,"nv":1.0666,"tnv":1.0666},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018831,"nv":1.0649,"tnv":1.0649},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018831,"nv":1.0645,"tnv":1.0645},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018831,"nv":1.0677,"tnv":1.0677},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018831,"nv":1.0682,"tnv":1.0682},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018831,"nv":1.0664,"tnv":1.0664},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018831,"nv":1.0673,"tnv":1.0673},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018831,"nv":1.0683,"tnv":1.0683},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018831,"nv":1.0697,"tnv":1.0697},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018831,"nv":1.0665,"tnv":1.0665},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018831,"nv":1.0654,"tnv":1.0654},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018831,"nv":1.0637,"tnv":1.0637},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0643,"tnv":1.0643},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018831,"nv":1.0647,"tnv":1.0647},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018831,"nv":1.0637,"tnv":1.0637},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018831,"nv":1.0645,"tnv":1.0645},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018831,"nv":1.0649,"tnv":1.0649},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018831,"nv":1.065,"tnv":1.065},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018831,"nv":1.0677,"tnv":1.0677},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018831,"nv":1.066,"tnv":1.066},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018831,"nv":1.0659,"tnv":1.0659},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018831,"nv":1.0659,"tnv":1.0659},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018831,"nv":1.0666,"tnv":1.0666},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018831,"nv":1.0639,"tnv":1.0639},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018831,"nv":1.0648,"tnv":1.0648},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018831,"nv":1.0659,"tnv":1.0659},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018831,"nv":1.0645,"tnv":1.0645},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018831,"nv":1.0617,"tnv":1.0617},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018831,"nv":1.0636,"tnv":1.0636},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018831,"nv":1.0654,"tnv":1.0654},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018831,"nv":1.067,"tnv":1.067},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018831,"nv":1.0663,"tnv":1.0663},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018831,"nv":1.0654,"tnv":1.0654},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018831,"nv":1.0639,"tnv":1.0639},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018831,"nv":1.0671,"tnv":1.0671},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0664,"tnv":1.0664},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018831,"nv":1.0636,"tnv":1.0636},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018831,"nv":1.0616,"tnv":1.0616},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018831,"nv":1.061,"tnv":1.061},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018831,"nv":1.0592,"tnv":1.0592},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018831,"nv":1.0596,"tnv":1.0596},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018831,"nv":1.0595,"tnv":1.0595},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018831,"nv":1.0574,"tnv":1.0574},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018831,"nv":1.0588,"tnv":1.0588},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018831,"nv":1.0573,"tnv":1.0573},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018831,"nv":1.0574,"tnv":1.0574},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018831,"nv":1.0568,"tnv":1.0568},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018831,"nv":1.0568,"tnv":1.0568},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018831,"nv":1.0572,"tnv":1.0572},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018831,"nv":1.0562,"tnv":1.0562},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018831,"nv":1.0546,"tnv":1.0546},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018831,"nv":1.0536,"tnv":1.0536},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018831,"nv":1.0531,"tnv":1.0531},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018831,"nv":1.0562,"tnv":1.0562},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018831,"nv":1.0561,"tnv":1.0561},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018831,"nv":1.0565,"tnv":1.0565},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0564,"tnv":1.0564},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018831,"nv":1.0574,"tnv":1.0574},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018831,"nv":1.0563,"tnv":1.0563},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018831,"nv":1.0566,"tnv":1.0566},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018831,"nv":1.0545,"tnv":1.0545},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018831,"nv":1.0525,"tnv":1.0525},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018831,"nv":1.0518,"tnv":1.0518},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018831,"nv":1.0509,"tnv":1.0509},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018831,"nv":1.051,"tnv":1.051},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018831,"nv":1.0513,"tnv":1.0513},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018831,"nv":1.0514,"tnv":1.0514},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018831,"nv":1.0507,"tnv":1.0507},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018831,"nv":1.0498,"tnv":1.0498},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018831,"nv":1.05,"tnv":1.05},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018831,"nv":1.0488,"tnv":1.0488},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018831,"nv":1.0489,"tnv":1.0489},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018831,"nv":1.0489,"tnv":1.0489},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018831,"nv":1.048,"tnv":1.048},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018831,"nv":1.0472,"tnv":1.0472},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018831,"nv":1.0467,"tnv":1.0467},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018831,"nv":1.0463,"tnv":1.0463},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018831,"nv":1.046,"tnv":1.046},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0467,"tnv":1.0467},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018831,"nv":1.0447,"tnv":1.0447},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018831,"nv":1.0425,"tnv":1.0425},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018831,"nv":1.042,"tnv":1.042},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018831,"nv":1.0418,"tnv":1.0418},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018831,"nv":1.0432,"tnv":1.0432},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018831,"nv":1.0436,"tnv":1.0436},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018831,"nv":1.0431,"tnv":1.0431},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018831,"nv":1.0428,"tnv":1.0428},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018831,"nv":1.044,"tnv":1.044},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018831,"nv":1.044,"tnv":1.044},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018831,"nv":1.0428,"tnv":1.0428},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018831,"nv":1.0435,"tnv":1.0435},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018831,"nv":1.0432,"tnv":1.0432},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018831,"nv":1.0428,"tnv":1.0428},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018831,"nv":1.0426,"tnv":1.0426},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018831,"nv":1.0416,"tnv":1.0416},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018831,"nv":1.0411,"tnv":1.0411},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018831,"nv":1.0413,"tnv":1.0413},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018831,"nv":1.0407,"tnv":1.0407},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018831,"nv":1.0406,"tnv":1.0406},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018831,"nv":1.041,"tnv":1.041},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018831,"nv":1.0411,"tnv":1.0411},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018831,"nv":1.0422,"tnv":1.0422},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018831,"nv":1.0428,"tnv":1.0428},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018831,"nv":1.0424,"tnv":1.0424},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018831,"nv":1.0419,"tnv":1.0419},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018831,"nv":1.0418,"tnv":1.0418},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018831,"nv":1.0425,"tnv":1.0425},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018831,"nv":1.0439,"tnv":1.0439},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018831,"nv":1.0429,"tnv":1.0429},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018831,"nv":1.0426,"tnv":1.0426},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018831,"nv":1.0412,"tnv":1.0412},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018831,"nv":1.0415,"tnv":1.0415},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018831,"nv":1.04,"tnv":1.04},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018831,"nv":1.0393,"tnv":1.0393},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018831,"nv":1.0378,"tnv":1.0378},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018831,"nv":1.0379,"tnv":1.0379},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018831,"nv":1.0378,"tnv":1.0378},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0383,"tnv":1.0383},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018831,"nv":1.0378,"tnv":1.0378},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018831,"nv":1.038,"tnv":1.038},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018831,"nv":1.038,"tnv":1.038},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018831,"nv":1.0375,"tnv":1.0375},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018831,"nv":1.0371,"tnv":1.0371},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018831,"nv":1.0369,"tnv":1.0369},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018831,"nv":1.0369,"tnv":1.0369},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018831,"nv":1.0374,"tnv":1.0374},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018831,"nv":1.0376,"tnv":1.0376},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018831,"nv":1.0371,"tnv":1.0371},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018831,"nv":1.0361,"tnv":1.0361},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018831,"nv":1.0337,"tnv":1.0337},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018831,"nv":1.0322,"tnv":1.0322},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018831,"nv":1.0311,"tnv":1.0311},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018831,"nv":1.0451,"tnv":1.0451},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018831,"nv":1.0458,"tnv":1.0458},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018831,"nv":1.0452,"tnv":1.0452},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018831,"nv":1.0447,"tnv":1.0447},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018831,"nv":1.0461,"tnv":1.0461},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018831,"nv":1.0467,"tnv":1.0467},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018831,"nv":1.0463,"tnv":1.0463},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0463,"tnv":1.0463},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018831,"nv":1.0458,"tnv":1.0458},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018831,"nv":1.0449,"tnv":1.0449},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018831,"nv":1.0469,"tnv":1.0469},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018831,"nv":1.0469,"tnv":1.0469},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018831,"nv":1.0472,"tnv":1.0472},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018831,"nv":1.0461,"tnv":1.0461},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018831,"nv":1.0481,"tnv":1.0481},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018831,"nv":1.0445,"tnv":1.0445},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018831,"nv":1.0451,"tnv":1.0451},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018831,"nv":1.0438,"tnv":1.0438},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018831,"nv":1.0449,"tnv":1.0449},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018831,"nv":1.0458,"tnv":1.0458},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018831,"nv":1.048,"tnv":1.048},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018831,"nv":1.047,"tnv":1.047},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018831,"nv":1.0464,"tnv":1.0464},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018831,"nv":1.0467,"tnv":1.0467},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018831,"nv":1.0454,"tnv":1.0454},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018831,"nv":1.0484,"tnv":1.0484},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018831,"nv":1.0483,"tnv":1.0483},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018831,"nv":1.0462,"tnv":1.0462},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018831,"nv":1.048,"tnv":1.048},{"stockId":3000000018831,"date":"2025-02-20T16:00:00.000Z","nv":1.0502,"tnv":1.0502},{"stockId":3000000018831,"date":"2025-02-19T16:00:00.000Z","nv":1.049,"tnv":1.049},{"stockId":3000000018831,"date":"2025-02-18T16:00:00.000Z","nv":1.0499,"tnv":1.0499},{"stockId":3000000018831,"date":"2025-02-17T16:00:00.000Z","nv":1.0482,"tnv":1.0482},{"stockId":3000000018831,"date":"2025-02-16T16:00:00.000Z","nv":1.0503,"tnv":1.0503},{"stockId":3000000018831,"date":"2025-02-13T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000018831,"date":"2025-02-12T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000018831,"date":"2025-02-11T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"stockId":3000000018831,"date":"2025-02-10T16:00:00.000Z","nv":1.0517,"tnv":1.0517},{"stockId":3000000018831,"date":"2025-02-09T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000018831,"date":"2025-02-06T16:00:00.000Z","nv":1.0528,"tnv":1.0528},{"stockId":3000000018831,"date":"2025-02-05T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000018831,"date":"2025-02-04T16:00:00.000Z","nv":1.049,"tnv":1.049},{"stockId":3000000018831,"date":"2025-01-26T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000018831,"date":"2025-01-23T16:00:00.000Z","nv":1.0501,"tnv":1.0501},{"stockId":3000000018831,"date":"2025-01-22T16:00:00.000Z","nv":1.0491,"tnv":1.0491},{"stockId":3000000018831,"date":"2025-01-21T16:00:00.000Z","nv":1.0496,"tnv":1.0496},{"stockId":3000000018831,"date":"2025-01-20T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000018831,"date":"2025-01-19T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"stockId":3000000018831,"date":"2025-01-16T16:00:00.000Z","nv":1.0489,"tnv":1.0489},{"stockId":3000000018831,"date":"2025-01-15T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000018831,"date":"2025-01-14T16:00:00.000Z","nv":1.0475,"tnv":1.0475},{"stockId":3000000018831,"date":"2025-01-13T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"stockId":3000000018831,"date":"2025-01-12T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"stockId":3000000018831,"date":"2025-01-09T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000018831,"date":"2025-01-08T16:00:00.000Z","nv":1.0472,"tnv":1.0472},{"stockId":3000000018831,"date":"2025-01-07T16:00:00.000Z","nv":1.0495,"tnv":1.0495},{"stockId":3000000018831,"date":"2025-01-06T16:00:00.000Z","nv":1.0491,"tnv":1.0491},{"stockId":3000000018831,"date":"2025-01-05T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"stockId":3000000018831,"date":"2025-01-02T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000018831,"date":"2025-01-01T16:00:00.000Z","nv":1.0484,"tnv":1.0484},{"stockId":3000000018831,"date":"2024-12-30T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000018831,"date":"2024-12-29T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000018831,"date":"2024-12-26T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"stockId":3000000018831,"date":"2024-12-25T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"stockId":3000000018831,"date":"2024-12-24T16:00:00.000Z","nv":1.0496,"tnv":1.0496},{"stockId":3000000018831,"date":"2024-12-23T16:00:00.000Z","nv":1.0502,"tnv":1.0502},{"stockId":3000000018831,"date":"2024-12-22T16:00:00.000Z","nv":1.0494,"tnv":1.0494},{"stockId":3000000018831,"date":"2024-12-19T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000018831,"date":"2024-12-18T16:00:00.000Z","nv":1.0475,"tnv":1.0475},{"stockId":3000000018831,"date":"2024-12-17T16:00:00.000Z","nv":1.0473,"tnv":1.0473},{"stockId":3000000018831,"date":"2024-12-16T16:00:00.000Z","nv":1.0481,"tnv":1.0481},{"stockId":3000000018831,"date":"2024-12-15T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"stockId":3000000018831,"date":"2024-12-12T16:00:00.000Z","nv":1.0469,"tnv":1.0469},{"stockId":3000000018831,"date":"2024-12-11T16:00:00.000Z","nv":1.0483,"tnv":1.0483},{"stockId":3000000018831,"date":"2024-12-10T16:00:00.000Z","nv":1.0452,"tnv":1.0452},{"stockId":3000000018831,"date":"2024-12-09T16:00:00.000Z","nv":1.0436,"tnv":1.0436},{"stockId":3000000018831,"date":"2024-12-08T16:00:00.000Z","nv":1.0394,"tnv":1.0394},{"stockId":3000000018831,"date":"2024-12-05T16:00:00.000Z","nv":1.0385,"tnv":1.0385},{"stockId":3000000018831,"date":"2024-12-04T16:00:00.000Z","nv":1.0366,"tnv":1.0366},{"stockId":3000000018831,"date":"2024-12-03T16:00:00.000Z","nv":1.0369,"tnv":1.0369},{"stockId":3000000018831,"date":"2024-12-02T16:00:00.000Z","nv":1.0363,"tnv":1.0363},{"stockId":3000000018831,"date":"2024-12-01T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000018831,"date":"2024-11-28T16:00:00.000Z","nv":1.0321,"tnv":1.0321},{"stockId":3000000018831,"date":"2024-11-27T16:00:00.000Z","nv":1.0299,"tnv":1.0299},{"stockId":3000000018831,"date":"2024-11-26T16:00:00.000Z","nv":1.0304,"tnv":1.0304},{"stockId":3000000018831,"date":"2024-11-25T16:00:00.000Z","nv":1.0283,"tnv":1.0283},{"stockId":3000000018831,"date":"2024-11-24T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000018831,"date":"2024-11-21T16:00:00.000Z","nv":1.0281,"tnv":1.0281},{"stockId":3000000018831,"date":"2024-11-20T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"stockId":3000000018831,"date":"2024-11-19T16:00:00.000Z","nv":1.0321,"tnv":1.0321},{"stockId":3000000018831,"date":"2024-11-18T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000018831,"date":"2024-11-17T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000018831,"date":"2024-11-14T16:00:00.000Z","nv":1.0313,"tnv":1.0313},{"stockId":3000000018831,"date":"2024-11-13T16:00:00.000Z","nv":1.0331,"tnv":1.0331},{"stockId":3000000018831,"date":"2024-11-12T16:00:00.000Z","nv":1.0352,"tnv":1.0352},{"stockId":3000000018831,"date":"2024-11-11T16:00:00.000Z","nv":1.0347,"tnv":1.0347},{"stockId":3000000018831,"date":"2024-11-10T16:00:00.000Z","nv":1.0346,"tnv":1.0346},{"stockId":3000000018831,"date":"2024-11-07T16:00:00.000Z","nv":1.0347,"tnv":1.0347},{"stockId":3000000018831,"date":"2024-11-06T16:00:00.000Z","nv":1.0361,"tnv":1.0361},{"stockId":3000000018831,"date":"2024-11-05T16:00:00.000Z","nv":1.0318,"tnv":1.0318},{"stockId":3000000018831,"date":"2024-11-04T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000018831,"date":"2024-11-03T16:00:00.000Z","nv":1.0292,"tnv":1.0292},{"stockId":3000000018831,"date":"2024-10-31T16:00:00.000Z","nv":1.0276,"tnv":1.0276},{"stockId":3000000018831,"date":"2024-10-30T16:00:00.000Z","nv":1.0263,"tnv":1.0263},{"stockId":3000000018831,"date":"2024-10-29T16:00:00.000Z","nv":1.0261,"tnv":1.0261},{"stockId":3000000018831,"date":"2024-10-28T16:00:00.000Z","nv":1.0273,"tnv":1.0273},{"stockId":3000000018831,"date":"2024-10-27T16:00:00.000Z","nv":1.0291,"tnv":1.0291},{"stockId":3000000018831,"date":"2024-10-24T16:00:00.000Z","nv":1.029,"tnv":1.029},{"stockId":3000000018831,"date":"2024-10-23T16:00:00.000Z","nv":1.0289,"tnv":1.0289},{"stockId":3000000018831,"date":"2024-10-22T16:00:00.000Z","nv":1.0303,"tnv":1.0303},{"stockId":3000000018831,"date":"2024-10-21T16:00:00.000Z","nv":1.0306,"tnv":1.0306},{"stockId":3000000018831,"date":"2024-10-20T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"stockId":3000000018831,"date":"2024-10-17T16:00:00.000Z","nv":1.0302,"tnv":1.0302},{"stockId":3000000018831,"date":"2024-10-16T16:00:00.000Z","nv":1.0275,"tnv":1.0275},{"stockId":3000000018831,"date":"2024-10-15T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000018831,"date":"2024-10-14T16:00:00.000Z","nv":1.0283,"tnv":1.0283},{"stockId":3000000018831,"date":"2024-10-13T16:00:00.000Z","nv":1.0311,"tnv":1.0311},{"stockId":3000000018831,"date":"2024-10-10T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000018831,"date":"2024-10-09T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000018831,"date":"2024-10-08T16:00:00.000Z","nv":1.0251,"tnv":1.0251},{"stockId":3000000018831,"date":"2024-10-07T16:00:00.000Z","nv":1.0401,"tnv":1.0401},{"stockId":3000000018831,"date":"2024-09-29T16:00:00.000Z","nv":1.0333,"tnv":1.0333},{"stockId":3000000018831,"date":"2024-09-26T16:00:00.000Z","nv":1.019,"tnv":1.019},{"stockId":3000000018831,"date":"2024-09-25T16:00:00.000Z","nv":1.0197,"tnv":1.0197},{"stockId":3000000018831,"date":"2024-09-24T16:00:00.000Z","nv":1.0124,"tnv":1.0124},{"stockId":3000000018831,"date":"2024-09-23T16:00:00.000Z","nv":1.0076,"tnv":1.0076},{"stockId":3000000018831,"date":"2024-09-22T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"stockId":3000000018831,"date":"2024-09-19T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000018831,"date":"2024-09-18T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"stockId":3000000018831,"date":"2024-09-17T16:00:00.000Z","nv":0.998,"tnv":0.998},{"stockId":3000000018831,"date":"2024-09-12T16:00:00.000Z","nv":0.9955,"tnv":0.9955},{"stockId":3000000018831,"date":"2024-09-11T16:00:00.000Z","nv":0.9954,"tnv":0.9954},{"stockId":3000000018831,"date":"2024-09-10T16:00:00.000Z","nv":0.996,"tnv":0.996},{"stockId":3000000018831,"date":"2024-09-09T16:00:00.000Z","nv":0.9963,"tnv":0.9963},{"stockId":3000000018831,"date":"2024-09-08T16:00:00.000Z","nv":0.9958,"tnv":0.9958},{"stockId":3000000018831,"date":"2024-09-05T16:00:00.000Z","nv":0.9974,"tnv":0.9974},{"stockId":3000000018831,"date":"2024-09-04T16:00:00.000Z","nv":0.9989,"tnv":0.9989},{"stockId":3000000018831,"date":"2024-09-03T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000018831,"date":"2024-09-02T16:00:00.000Z","nv":0.9985,"tnv":0.9985},{"stockId":3000000018831,"date":"2024-09-01T16:00:00.000Z","nv":0.9975,"tnv":0.9975},{"stockId":3000000018831,"date":"2024-08-29T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"stockId":3000000018831,"date":"2024-08-28T16:00:00.000Z","nv":0.9962,"tnv":0.9962},{"stockId":3000000018831,"date":"2024-08-27T16:00:00.000Z","nv":0.9965,"tnv":0.9965},{"stockId":3000000018831,"date":"2024-08-26T16:00:00.000Z","nv":0.997,"tnv":0.997},{"stockId":3000000018831,"date":"2024-08-25T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000018831,"date":"2024-08-22T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000018831,"date":"2024-08-21T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000018831,"date":"2024-08-20T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000018831,"date":"2024-08-19T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000018831,"date":"2024-08-18T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000018831,"date":"2024-08-15T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000018831,"date":"2024-08-14T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"stockId":3000000018831,"date":"2024-08-13T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"stockId":3000000018831,"date":"2024-08-12T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000018831,"date":"2024-08-11T16:00:00.000Z","nv":0.9975,"tnv":0.9975},{"stockId":3000000018831,"date":"2024-08-08T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"stockId":3000000018831,"date":"2024-08-07T16:00:00.000Z","nv":1.0019,"tnv":1.0019},{"stockId":3000000018831,"date":"2024-08-06T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000018831,"date":"2024-08-05T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000018831,"date":"2024-08-04T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000018831,"date":"2024-08-01T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"stockId":3000000018831,"date":"2024-07-31T16:00:00.000Z","nv":1.0052,"tnv":1.0052},{"stockId":3000000018831,"date":"2024-07-30T16:00:00.000Z","nv":1.0058,"tnv":1.0058},{"stockId":3000000018831,"date":"2024-07-29T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"stockId":3000000018831,"date":"2024-07-28T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000018831,"date":"2024-07-25T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000018831,"date":"2024-07-24T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000018831,"date":"2024-07-23T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000018831,"date":"2024-07-22T16:00:00.000Z","nv":1.0017,"tnv":1.0017},{"stockId":3000000018831,"date":"2024-07-21T16:00:00.000Z","nv":1.0054,"tnv":1.0054},{"stockId":3000000018831,"date":"2024-07-18T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000018831,"date":"2024-07-17T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000018831,"date":"2024-07-16T16:00:00.000Z","nv":1.0047,"tnv":1.0047},{"stockId":3000000018831,"date":"2024-07-15T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000018831,"date":"2024-07-14T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000018831,"date":"2024-07-11T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000018831,"date":"2024-07-10T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000018831,"date":"2024-07-09T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000018831,"date":"2024-07-08T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000018831,"date":"2024-07-07T16:00:00.000Z","nv":0.9997,"tnv":0.9997},{"stockId":3000000018831,"date":"2024-07-04T16:00:00.000Z","nv":1.0025,"tnv":1.0025},{"stockId":3000000018831,"date":"2024-07-03T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"stockId":3000000018831,"date":"2024-07-02T16:00:00.000Z","nv":1.0052,"tnv":1.0052},{"stockId":3000000018831,"date":"2024-07-01T16:00:00.000Z","nv":1.006,"tnv":1.006},{"stockId":3000000018831,"date":"2024-06-30T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000018831,"date":"2024-06-27T16:00:00.000Z","nv":1.0062,"tnv":1.0062},{"stockId":3000000018831,"date":"2024-06-26T16:00:00.000Z","nv":1.0053,"tnv":1.0053},{"stockId":3000000018831,"date":"2024-06-25T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000018831,"date":"2024-06-24T16:00:00.000Z","nv":1.0047,"tnv":1.0047},{"stockId":3000000018831,"date":"2024-06-23T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000018831,"date":"2024-06-20T16:00:00.000Z","nv":1.0061,"tnv":1.0061},{"stockId":3000000018831,"date":"2024-06-19T16:00:00.000Z","nv":1.0069,"tnv":1.0069},{"stockId":3000000018831,"date":"2024-06-18T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000018831,"date":"2024-06-17T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"stockId":3000000018831,"date":"2024-06-16T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000018831,"date":"2024-06-13T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000018831,"date":"2024-06-12T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000018831,"date":"2024-06-11T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000018831,"date":"2024-06-10T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000018831,"date":"2024-06-06T16:00:00.000Z","nv":1.0091,"tnv":1.0091},{"stockId":3000000018831,"date":"2024-06-05T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000018831,"date":"2024-06-04T16:00:00.000Z","nv":1.0093,"tnv":1.0093},{"stockId":3000000018831,"date":"2024-06-03T16:00:00.000Z","nv":1.0105,"tnv":1.0105},{"stockId":3000000018831,"date":"2024-06-02T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000018831,"date":"2024-05-30T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"stockId":3000000018831,"date":"2024-05-29T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000018831,"date":"2024-05-28T16:00:00.000Z","nv":1.0106,"tnv":1.0106},{"stockId":3000000018831,"date":"2024-05-27T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"stockId":3000000018831,"date":"2024-05-26T16:00:00.000Z","nv":1.0113,"tnv":1.0113},{"stockId":3000000018831,"date":"2024-05-23T16:00:00.000Z","nv":1.0092,"tnv":1.0092},{"stockId":3000000018831,"date":"2024-05-22T16:00:00.000Z","nv":1.0105,"tnv":1.0105},{"stockId":3000000018831,"date":"2024-05-21T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"stockId":3000000018831,"date":"2024-05-20T16:00:00.000Z","nv":1.0123,"tnv":1.0123},{"stockId":3000000018831,"date":"2024-05-19T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"stockId":3000000018831,"date":"2024-05-16T16:00:00.000Z","nv":1.012,"tnv":1.012},{"stockId":3000000018831,"date":"2024-05-15T16:00:00.000Z","nv":1.0106,"tnv":1.0106},{"stockId":3000000018831,"date":"2024-05-14T16:00:00.000Z","nv":1.0106,"tnv":1.0106},{"stockId":3000000018831,"date":"2024-05-13T16:00:00.000Z","nv":1.0116,"tnv":1.0116},{"stockId":3000000018831,"date":"2024-05-12T16:00:00.000Z","nv":1.0114,"tnv":1.0114},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018831,"nv":1.0106,"tnv":1.0106},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018831,"nv":1.0101,"tnv":1.0101},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018831,"nv":1.0096,"tnv":1.0096},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018831,"nv":1.0111,"tnv":1.0111},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018831,"nv":1.0098,"tnv":1.0098}],"influencesList":[]}