K3B2023Z,20230725,103.82,103.82,103.82,103.82,103.82,0,13
K3B2023Z,20230726,103.87,103.87,103.87,103.87,103.87,0,13
K3B2023Z,20230727,104.04,104.04,104.04,104.04,104.04,0,13
K3B2023Z,20230728,103.84,103.84,103.84,103.84,103.84,0,13
K3B2023Z,20230731,103.69,103.69,103.69,103.69,103.69,0,13
K3B2023Z,20230801,103.81,103.81,103.81,103.81,103.81,0,13
K3B2023Z,20230802,103.72,103.72,103.72,103.72,103.72,0,13
K3B2023Z,20230803,103.59,103.59,103.59,103.59,103.59,1,14
K3B2023Z,20230804,103.49,103.49,103.49,103.49,103.49,0,14
K3B2023Z,20230807,103.63,103.63,103.63,103.63,103.63,0,14
K3B2023Z,20230808,103.80,103.80,103.80,103.80,103.80,0,14
K3B2023Z,20230809,103.73,103.73,103.73,103.73,103.73,0,14
K3B2023Z,20230810,103.60,103.60,103.60,103.60,103.60,1,14
K3B2023Z,20230811,103.60,103.60,103.60,103.60,103.60,0,14
K3B2023Z,20230814,103.42,103.42,103.42,103.42,103.42,0,14
K3B2023Z,20230816,103.54,103.54,103.54,103.54,103.54,0,14
K3B2023Z,20230817,103.41,103.41,103.34,103.34,103.34,4,15
K3B2023Z,20230818,103.47,103.47,103.41,103.41,103.41,2,18
K3B2023Z,20230821,103.31,103.31,103.26,103.26,103.26,2,19
K3B2023Z,20230822,103.30,103.30,103.30,103.30,103.30,1,19
K3B2023Z,20230823,103.34,103.34,103.34,103.34,103.34,0,19
K3B2023Z,20230824,103.41,103.41,103.41,103.41,103.41,0,19
K3B2023Z,20230825,103.30,103.30,103.30,103.30,103.30,1,21
K3B2023Z,20230828,103.26,103.51,103.26,103.43,103.43,4,21
K3B2023Z,20230829,103.46,103.46,103.46,103.46,103.46,0,21
K3B2023Z,20230830,103.51,103.51,103.51,103.51,103.51,0,21
K3B2023Z,20230831,103.60,103.60,103.60,103.60,103.60,1,21
K3B2023Z,20230901,103.65,103.65,103.65,103.65,103.65,0,22
K3B2023Z,20230904,103.52,103.52,103.52,103.52,103.52,1,31
K3B2023Z,20230905,103.40,103.79,103.35,103.43,103.43,15,36
K3B2023Z,20230906,103.38,103.47,103.35,103.40,103.40,12,41
K3B2023Z,20230907,103.30,103.30,103.08,103.27,103.27,26,41
K3B2023Z,20230908,103.40,103.40,103.32,103.33,103.33,25,230
K3B2023Z,20230911,103.25,103.25,103.07,103.07,103.07,81,2967
K3B2023Z,20230912,103.05,103.17,103.05,103.11,103.11,235,47694
K3B2023Z,20230913,103.08,103.10,102.98,103.10,103.10,3569,117026
K3B2023Z,20230914,103.21,103.24,103.13,103.16,103.16,14183,117026
K3B2023Z,20230915,103.11,103.21,103.09,103.13,103.13,30293,359962
K3B2023Z,20230918,103.03,103.08,102.98,102.98,102.98,46794,401009
K3B2023Z,20230919,103.05,103.10,103.01,103.03,103.03,126871,403441
K3B2023Z,20230920,102.97,103.07,102.91,103.06,103.06,164857,400636
K3B2023Z,20230921,102.90,102.95,102.82,102.90,102.90,183944,400636
K3B2023Z,20230922,102.82,103.08,102.82,103.08,103.08,144695,398592
K3B2023Z,20230925,103.10,103.15,103.05,103.05,103.05,131797,402513
K3B2023Z,20230926,102.97,103.05,102.95,103.00,103.00,124153,402513
K3B2023Z,20230927,103.05,103.06,102.97,103.05,103.05,110702,417262
K3B2023Z,20231004,102.78,102.78,102.24,102.24,102.24,220398,412433
K3B2023Z,20231005,102.51,102.68,102.40,102.43,102.43,207621,412433
K3B2023Z,20231006,102.63,102.68,102.57,102.62,102.62,146999,388838
K3B2023Z,20231010,102.88,102.90,102.64,102.64,102.64,174887,377033
K3B2023Z,20231011,102.75,102.84,102.72,102.83,102.83,167119,376765
K3B2023Z,20231012,102.95,102.95,102.84,102.90,102.90,104689,376765
K3B2023Z,20231013,102.73,102.82,102.71,102.79,102.79,123141,368691
K3B2023Z,20231016,102.75,102.81,102.72,102.73,102.73,125684,373591
K3B2023Z,20231017,102.71,102.78,102.66,102.66,102.66,123864,379000
K3B2023Z,20231018,102.46,102.57,102.43,102.55,102.55,159820,383014
K3B2023Z,20231019,102.48,102.50,102.31,102.39,102.39,268569,383014
K3B2023Z,20231020,102.53,102.60,102.44,102.56,102.56,165886,389434
K3B2023Z,20231023,102.50,102.57,102.41,102.45,102.45,119299,380693
K3B2023Z,20231024,102.60,102.66,102.55,102.66,102.66,150335,382988
K3B2023Z,20231025,102.60,102.64,102.50,102.50,102.50,155631,383119
K3B2023Z,20231026,102.38,102.41,102.27,102.27,102.27,135012,383119
K3B2023Z,20231027,102.53,102.56,102.37,102.40,102.40,148014,387664
K3B2023Z,20231030,102.35,102.44,102.30,102.39,102.39,117610,390452
K3B2023Z,20231031,102.37,102.41,102.29,102.37,102.37,137231,388366
K3B2023Z,20231101,102.31,102.47,102.31,102.46,102.46,98528,369888
K3B2023Z,20231102,102.75,102.83,102.73,102.75,102.75,158175,369888
K3B2023Z,20231103,102.81,102.87,102.77,102.87,102.87,109645,361583
K3B2023Z,20231106,103.03,103.10,103.03,103.06,103.06,129059,361369
K3B2023Z,20231107,103.00,103.07,102.95,103.04,103.04,143233,364246
K3B2023Z,20231108,103.15,103.22,103.07,103.07,103.07,144523,365328
K3B2023Z,20231109,103.20,103.23,103.10,103.20,103.20,142321,365328
K3B2023Z,20231110,103.05,103.15,103.01,103.14,103.14,111324,356422
K3B2023Z,20231113,103.05,103.10,103.00,103.07,103.07,85590,354813
K3B2023Z,20231114,103.12,103.15,103.07,103.13,103.13,76208,352960
K3B2023Z,20231115,103.55,103.57,103.46,103.52,103.52,159081,349522
K3B2023Z,20231116,103.50,103.67,103.47,103.64,103.64,134909,349522
K3B2023Z,20231117,103.75,103.86,103.65,103.65,103.65,160399,346925
K3B2023Z,20231120,103.65,103.77,103.63,103.74,103.74,123961,347873
K3B2023Z,20231121,103.79,103.83,103.75,103.80,103.80,114033,349194
K3B2023Z,20231122,103.78,103.84,103.69,103.71,103.71,116004,350792
K3B2023Z,20231123,103.71,103.81,103.70,103.81,103.81,106998,350792
K3B2023Z,20231124,103.74,103.76,103.66,103.71,103.71,107635,359008
K3B2023Z,20231127,103.64,103.71,103.55,103.70,103.70,130439,355001
K3B2023Z,20231128,103.80,103.84,103.78,103.80,103.80,103720,359638
K3B2023Z,20231129,103.98,104.11,103.97,104.08,104.08,182235,358239
K3B2023Z,20231130,104.09,104.14,103.94,103.97,103.97,183291,358239
K3B2023Z,20231201,103.97,104.05,103.95,103.99,103.99,91642,361415
K3B2023Z,20231204,104.18,104.19,104.12,104.17,104.17,123055,363925
K3B2023Z,20231205,104.19,104.30,104.16,104.29,104.29,129027,374689
K3B2023Z,20231206,104.40,104.47,104.34,104.35,104.35,136754,382469
K3B2023Z,20231207,104.41,104.45,104.14,104.25,104.25,203623,382469
K3B2023Z,20231208,104.30,104.37,104.21,104.37,104.37,172083,379403
K3B2023Z,20231211,104.20,104.25,104.15,104.21,104.21,156448,375321
K3B2023Z,20231212,104.26,104.32,104.23,104.30,104.30,93895,355373
K3B2023Z,20231213,104.24,104.35,104.20,104.23,104.23,166856,277735
K3B2023Z,20231214,104.97,104.98,104.73,104.91,104.91,197539,277735
K3B2023Z,20231215,104.80,104.82,104.70,104.77,104.77,141961,62175
K3B2023Z,20231218,104.75,104.81,104.70,104.72,104.72,87691,62175
K3B2023Z,20231219,104.66,104.69,104.56,104.58,104.58,0,0