| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2023 | USD | 10.7887 | 10.7887 | 10.7887 | 10.7887 | 10.7887 | -0.036 (-0.33%) | 0 |
| 2 Aug 2023 | USD | 10.8248 | 10.8248 | 10.8248 | 10.8248 | 10.8248 | -0.186 (-1.69%) | 0 |
| 1 Aug 2023 | USD | 11.011 | 11.011 | 11.011 | 11.011 | 11.011 | +0.063 (+0.58%) | 0 |
| 31 Jul 2023 | USD | 10.9476 | 10.9476 | 10.9476 | 10.9476 | 10.9476 | +0.097 (+0.89%) | 0 |
| 28 Jul 2023 | USD | 10.851 | 10.851 | 10.851 | 10.851 | 10.851 | +0.019 (+0.18%) | 0 |
| 27 Jul 2023 | USD | 10.8319 | 10.8319 | 10.8319 | 10.8319 | 10.8319 | -0.053 (-0.49%) | 0 |
| 26 Jul 2023 | USD | 10.8853 | 10.8853 | 10.8853 | 10.8853 | 10.8853 | +0.03 (+0.28%) | 0 |
| 25 Jul 2023 | USD | 10.8554 | 10.8554 | 10.8554 | 10.8554 | 10.8554 | -0.097 (-0.89%) | 0 |
| 24 Jul 2023 | USD | 10.9524 | 10.9524 | 10.9524 | 10.9524 | 10.9524 | +0.014 (+0.13%) | 0 |
| 21 Jul 2023 | USD | 10.9383 | 10.9383 | 10.9383 | 10.9383 | 10.9383 | -0.022 (-0.20%) | 0 |
| 20 Jul 2023 | USD | 10.9606 | 10.9606 | 10.9606 | 10.9606 | 10.9606 | +0.033 (+0.30%) | 0 |
| 19 Jul 2023 | USD | 10.9281 | 10.9281 | 10.9281 | 10.9281 | 10.9281 | -0.072 (-0.65%) | 0 |
| 18 Jul 2023 | USD | 11.0001 | 11.0001 | 11.0001 | 11.0001 | 11.0001 | 0.0 (0.0%) | 0 |
| 17 Jul 2023 | USD | 11.0001 | 11.0001 | 11.0001 | 11.0001 | 11.0001 | +0.097 (+0.89%) | 0 |
| 14 Jul 2023 | USD | 10.9028 | 10.9028 | 10.9028 | 10.9028 | 10.9028 | -0.078 (-0.71%) | 0 |
| 13 Jul 2023 | USD | 10.9812 | 10.9812 | 10.9812 | 10.9812 | 10.9812 | +0.029 (+0.26%) | 0 |
| 12 Jul 2023 | USD | 10.9525 | 10.9525 | 10.9525 | 10.9525 | 10.9525 | -0.059 (-0.54%) | 0 |
| 11 Jul 2023 | USD | 11.0115 | 11.0115 | 11.0115 | 11.0115 | 11.0115 | +0.109 (+1.00%) | 0 |
| 10 Jul 2023 | USD | 10.9025 | 10.9025 | 10.9025 | 10.9025 | 10.9025 | +0.102 (+0.95%) | 0 |
| 7 Jul 2023 | USD | 10.8002 | 10.8002 | 10.8002 | 10.8002 | 10.8002 | +0.026 (+0.24%) | 0 |
| 6 Jul 2023 | USD | 10.7741 | 10.7741 | 10.7741 | 10.7741 | 10.7741 | -0.087 (-0.81%) | 0 |
| 5 Jul 2023 | USD | 10.8616 | 10.8616 | 10.8616 | 10.8616 | 10.8616 | -0.035 (-0.32%) | 0 |
| 3 Jul 2023 | USD | 10.8965 | 10.8965 | 10.8965 | 10.8965 | 10.8965 | -0.022 (-0.20%) | 0 |
| 30 Jun 2023 | USD | 10.9182 | 10.9182 | 10.9182 | 10.9182 | 10.9182 | +0.081 (+0.74%) | 0 |
| 29 Jun 2023 | USD | 10.8376 | 10.8376 | 10.8376 | 10.8376 | 10.8376 | +0.151 (+1.41%) | 0 |
| 28 Jun 2023 | USD | 10.6865 | 10.6865 | 10.6865 | 10.6865 | 10.6865 | -0.009 (-0.08%) | 0 |
| 27 Jun 2023 | USD | 10.6955 | 10.6955 | 10.6955 | 10.6955 | 10.6955 | +0.127 (+1.20%) | 0 |
| 26 Jun 2023 | USD | 10.5687 | 10.5687 | 10.5687 | 10.5687 | 10.5687 | +0.014 (+0.13%) | 0 |
| 23 Jun 2023 | USD | 10.5547 | 10.5547 | 10.5547 | 10.5547 | 10.5547 | -0.118 (-1.11%) | 0 |
| 22 Jun 2023 | USD | 10.6732 | 10.6732 | 10.6732 | 10.6732 | 10.6732 | -0.085 (-0.79%) | 0 |
