K10B2023Z,20230725,111.25,111.25,111.00,111.00,111.00,4,22 K10B2023Z,20230726,111.10,111.10,111.10,111.10,111.10,0,22 K10B2023Z,20230727,111.30,111.30,111.30,111.30,111.30,0,22 K10B2023Z,20230728,110.50,110.50,110.35,110.35,110.35,5,21 K10B2023Z,20230731,110.11,110.11,110.11,110.11,110.11,0,21 K10B2023Z,20230801,110.41,110.41,110.41,110.41,110.41,0,21 K10B2023Z,20230802,109.71,109.71,109.71,109.71,109.71,1,22 K10B2023Z,20230803,109.61,109.61,109.31,109.31,109.31,2,22 K10B2023Z,20230804,109.02,109.02,109.02,109.02,109.02,1,22 K10B2023Z,20230807,109.59,109.59,109.59,109.59,109.59,0,22 K10B2023Z,20230808,110.37,110.37,110.37,110.37,110.37,0,22 K10B2023Z,20230809,110.20,110.20,110.20,110.20,110.20,1,22 K10B2023Z,20230810,109.90,109.90,109.90,109.90,109.90,1,22 K10B2023Z,20230811,109.59,109.59,109.59,109.59,109.59,0,22 K10B2023Z,20230814,108.93,108.93,108.93,108.93,108.93,0,22 K10B2023Z,20230816,109.29,109.29,109.29,109.29,109.29,0,22 K10B2023Z,20230817,108.41,108.41,108.41,108.41,108.41,1,23 K10B2023Z,20230818,108.76,108.76,108.76,108.76,108.76,0,23 K10B2023Z,20230821,108.60,108.60,108.31,108.31,108.31,3,24 K10B2023Z,20230822,108.11,108.11,108.11,108.11,108.11,0,24 K10B2023Z,20230823,108.73,108.73,108.73,108.73,108.73,0,24 K10B2023Z,20230824,109.06,109.06,109.06,109.06,109.06,0,24 K10B2023Z,20230825,108.81,108.81,108.70,108.70,108.70,2,24 K10B2023Z,20230828,109.20,109.20,109.20,109.20,109.20,0,24 K10B2023Z,20230829,109.39,109.39,109.39,109.39,109.39,0,24 K10B2023Z,20230830,109.29,109.29,109.29,109.29,109.29,0,24 K10B2023Z,20230831,109.34,109.34,109.34,109.34,109.34,1,24 K10B2023Z,20230901,109.98,109.98,109.98,109.98,109.98,0,24 K10B2023Z,20230904,109.02,109.02,109.02,109.02,109.02,1,28 K10B2023Z,20230905,109.20,109.34,108.89,109.10,109.10,7,29 K10B2023Z,20230906,108.85,108.85,108.83,108.83,108.83,2,37 K10B2023Z,20230907,108.55,108.55,108.21,108.21,108.21,14,37 K10B2023Z,20230908,108.87,109.01,108.87,108.98,108.98,6,254 K10B2023Z,20230911,108.70,108.70,108.21,108.41,108.41,219,1870 K10B2023Z,20230912,108.41,108.58,108.30,108.40,108.40,542,11287 K10B2023Z,20230913,108.33,108.64,108.18,108.64,108.64,1602,45186 K10B2023Z,20230914,108.70,109.03,108.69,108.84,108.84,3445,45186 K10B2023Z,20230915,108.56,109.01,108.49,108.73,108.73,10531,148289 K10B2023Z,20230918,108.37,108.41,108.19,108.27,108.27,20331,164900 K10B2023Z,20230919,108.50,108.79,108.46,108.50,108.50,66374,167521 K10B2023Z,20230920,108.28,108.50,107.95,108.50,108.50,64447,168754 K10B2023Z,20230921,108.00,108.03,107.67,107.78,107.78,70453,168754 K10B2023Z,20230922,107.21,108.12,107.20,108.12,108.12,76263,169122 K10B2023Z,20230925,108.22,108.33,107.89,107.96,107.96,68850,171235 K10B2023Z,20230926,107.45,107.78,107.34,107.57,107.57,72458,171235 K10B2023Z,20230927,107.75,107.90,107.46,107.90,107.90,62237,173239 K10B2023Z,20231004,106.34,106.40,104.99,104.99,104.99,112137,170911 K10B2023Z,20231005,105.44,106.28,105.25,105.33,105.33,111467,170911 K10B2023Z,20231006,105.82,106.22,105.82,105.96,105.96,74810,173192 K10B2023Z,20231010,106.95,107.03,106.08,106.15,106.15,87728,168854 K10B2023Z,20231011,106.47,106.98,106.47,106.98,106.98,81333,166897 K10B2023Z,20231012,107.60,107.60,107.12,107.32,107.32,57558,166897 K10B2023Z,20231013,106.50,106.73,106.34,106.66,106.66,61151,168284 K10B2023Z,20231016,106.60,106.85,106.43,106.45,106.45,94883,168956 K10B2023Z,20231017,106.30,106.61,106.11,106.17,106.17,76599,172032 K10B2023Z,20231018,105.50,105.83,105.43,105.65,105.65,73254,176279 K10B2023Z,20231019,105.20,105.29,104.66,104.88,104.88,98703,176279 K10B2023Z,20231020,105.15,105.36,104.85,105.30,105.30,75651,174458 K10B2023Z,20231023,105.00,105.31,104.73,104.90,104.90,63479,168258 K10B2023Z,20231024,105.65,105.98,105.51,105.88,105.88,86351,169271 K10B2023Z,20231025,105.84,106.10,105.59,105.67,105.67,79804,171765 K10B2023Z,20231026,104.99,105.03,104.64,104.64,104.64,83374,171765 K10B2023Z,20231027,105.64,105.96,105.51,105.60,105.60,88698,173951 K10B2023Z,20231030,105.40,105.57,105.05,105.48,105.48,69801,170195 K10B2023Z,20231031,105.28,105.63,104.97,105.20,105.20,73923,169210 K10B2023Z,20231101,104.99,105.66,104.99,105.64,105.64,57121,167257 K10B2023Z,20231102,106.61,106.97,106.55,106.62,106.62,80653,167257 K10B2023Z,20231103,107.02,107.22,106.86,107.20,107.20,54732,164989 K10B2023Z,20231106,107.71,107.85,107.56,107.58,107.58,55031,165972 K10B2023Z,20231107,107.36,107.71,107.33,107.59,107.59,60172,166982 K10B2023Z,20231108,108.00,108.28,107.79,107.79,107.79,74041,170208 K10B2023Z,20231109,108.42,108.70,108.33,108.70,108.70,65083,170208 K10B2023Z,20231110,108.00,108.42,107.88,108.40,108.40,59544,167385 K10B2023Z,20231113,108.10,108.13,107.91,107.99,107.99,55600,165863 K10B2023Z,20231114,108.09,108.32,107.84,108.25,108.25,55283,165698 K10B2023Z,20231115,109.65,109.82,109.37,109.71,109.71,79596,163850 K10B2023Z,20231116,109.60,109.92,109.46,109.90,109.90,79015,163850 K10B2023Z,20231117,110.25,110.48,109.78,109.78,109.78,72070,168656 K10B2023Z,20231120,109.78,110.34,109.76,110.34,110.34,63027,169807 K10B2023Z,20231121,110.55,110.72,110.35,110.58,110.58,71684,171669 K10B2023Z,20231122,110.58,110.67,110.11,110.11,110.11,63896,177519 K10B2023Z,20231123,110.20,110.64,110.11,110.64,110.64,68977,177519 K10B2023Z,20231124,110.20,110.25,109.86,110.00,110.00,62439,178210 K10B2023Z,20231127,109.79,110.21,109.63,110.16,110.16,60463,176138 K10B2023Z,20231128,110.54,110.70,110.33,110.40,110.40,58059,178042 K10B2023Z,20231129,110.90,111.37,110.77,111.29,111.29,80174,178425 K10B2023Z,20231130,111.23,111.42,110.61,110.70,110.70,79834,178425 K10B2023Z,20231201,110.70,110.98,110.57,110.72,110.72,55890,178585 K10B2023Z,20231204,111.30,111.47,111.22,111.39,111.39,52964,180100 K10B2023Z,20231205,111.51,111.80,111.35,111.80,111.80,58113,182978 K10B2023Z,20231206,112.20,112.48,112.10,112.20,112.20,57221,186053 K10B2023Z,20231207,112.58,112.63,111.57,111.84,111.84,83710,186053 K10B2023Z,20231208,111.98,112.18,111.63,112.18,112.18,64706,187832 K10B2023Z,20231211,111.74,112.05,111.58,111.78,111.78,67390,185151 K10B2023Z,20231212,111.90,112.16,111.77,112.06,112.06,54080,167764 K10B2023Z,20231213,112.06,112.36,111.96,112.06,112.06,65532,130872 K10B2023Z,20231214,113.82,114.13,113.29,114.04,114.04,85529,130872 K10B2023Z,20231215,113.80,113.81,113.45,113.66,113.66,60902,19033 K10B2023Z,20231218,113.73,114.04,113.51,113.84,113.84,36386,19033 K10B2023Z,20231219,113.60,113.69,112.00,113.52,113.52,0,0