| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
24-12-2021 |
08 |
00 |
11 |
07 |
26 |
| 2 |
23-12-2021 |
10 |
00 |
40 |
14 |
64 |
| 3 |
22-12-2021 |
11 |
10 |
13 |
11 |
45 |
| 4 |
21-12-2021 |
-28 |
00 |
14 |
-50 |
-64 |
| 5 |
20-12-2021 |
-16 |
13 |
38 |
-14 |
21 |
| 6 |
17-12-2021 |
65 |
11 |
60 |
52 |
188 |
| 7 |
16-12-2021 |
34 |
00 |
67 |
14 |
115 |
| 8 |
15-12-2021 |
21 |
22 |
63 |
25 |
131 |
| 9 |
14-12-2021 |
37 |
20 |
33 |
33 |
123 |
| 10 |
13-12-2021 |
20 |
10 |
14 |
17 |
61 |
| 11 |
10-12-2021 |
20 |
15 |
28 |
11 |
74 |
| 12 |
09-12-2021 |
-18 |
11 |
17 |
-17 |
-7 |
| 13 |
08-12-2021 |
28 |
10 |
10 |
12 |
60 |
| 14 |
07-12-2021 |
12 |
10 |
15 |
17 |
54 |
| 15 |
06-12-2021 |
22 |
-13 |
17 |
19 |
45 |
| 16 |
03-12-2021 |
11 |
20 |
40 |
10 |
81 |
| 17 |
02-12-2021 |
17 |
00 |
-10 |
-07 |
0 |
| 18 |
01-12-2021 |
20 |
10 |
22 |
11 |
63 |
| 19 |
30-11-2021 |
20 |
21 |
22 |
21 |
84 |
| 20 |
29-11-2021 |
13 |
14 |
17 |
16 |
60 |
| 21 |
26-11-2021 |
19 |
49 |
13 |
17 |
98 |
| 22 |
25-11-2021 |
14 |
10 |
39 |
23 |
86 |
| 23 |
24-11-2021 |
17 |
11 |
29 |
13 |
70 |
| 24 |
23-11-2021 |
-10 |
-25 |
13 |
11 |
-11 |
| 25 |
22-11-2021 |
28 |
10 |
12 |
10 |
60 |
| 26 |
19-11-2021 |
17 |
38 |
24 |
10 |
89 |
| 27 |
18-11-2021 |
25 |
12 |
29 |
15 |
81 |
| 28 |
17-11-2021 |
14 |
09 |
29 |
12 |
64 |
| 29 |
16-11-2021 |
25 |
28 |
32 |
19 |
104 |
| 30 |
15-11-2021 |
12 |
13 |
29 |
13 |
67 |