| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
07-07-2016 |
29 |
20 |
12 |
20 |
81 |
| 2 |
06-07-2016 |
18 |
19 |
58 |
08 |
103 |
| 3 |
05-07-2016 |
53 |
09 |
29 |
30 |
121 |
| 4 |
04-07-2016 |
27 |
-04 |
26 |
16 |
65 |
| 5 |
01-07-2016 |
-10 |
30 |
42 |
12 |
74 |
| 6 |
30-06-2016 |
28 |
13 |
62 |
24 |
127 |
| 7 |
29-06-2016 |
33 |
12 |
62 |
17 |
124 |
| 8 |
28-06-2016 |
30 |
-14 |
112 |
18 |
146 |
| 9 |
27-06-2016 |
27 |
28 |
25 |
22 |
102 |
| 10 |
24-06-2016 |
117 |
18 |
115 |
45 |
295 |
| 11 |
23-06-2016 |
25 |
15 |
24 |
30 |
94 |
| 12 |
22-06-2016 |
09 |
17 |
31 |
11 |
68 |
| 13 |
21-06-2016 |
17 |
35 |
48 |
22 |
122 |
| 14 |
20-06-2016 |
30 |
18 |
45 |
25 |
118 |
| 15 |
17-06-2016 |
25 |
23 |
24 |
27 |
99 |
| 16 |
16-06-2016 |
32 |
39 |
15 |
30 |
116 |
| 17 |
15-06-2016 |
25 |
10 |
58 |
19 |
112 |
| 18 |
14-06-2016 |
24 |
35 |
18 |
14 |
91 |
| 19 |
13-06-2016 |
12 |
14 |
40 |
13 |
79 |
| 20 |
10-06-2016 |
27 |
25 |
50 |
21 |
123 |
| 21 |
09-06-2016 |
35 |
18 |
58 |
25 |
136 |
| 22 |
08-06-2016 |
10 |
10 |
41 |
15 |
76 |
| 23 |
07-06-2016 |
32 |
15 |
90 |
50 |
187 |
| 24 |
06-06-2016 |
27 |
09 |
71 |
14 |
121 |
| 25 |
03-06-2016 |
17 |
30 |
15 |
15 |
77 |
| 26 |
02-06-2016 |
25 |
30 |
25 |
18 |
98 |
| 27 |
01-06-2016 |
26 |
17 |
33 |
20 |
96 |
| 28 |
31-05-2016 |
03 |
-20 |
95 |
24 |
102 |
| 29 |
30-05-2016 |
15 |
12 |
14 |
30 |
71 |
| 30 |
27-05-2016 |
21 |
30 |
36 |
18 |
105 |