| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
23-08-2019 |
60 |
110 |
43 |
67 |
280 |
| 2 |
22-08-2019 |
20 |
11 |
14 |
10 |
55 |
| 3 |
21-08-2019 |
12 |
10 |
28 |
22 |
72 |
| 4 |
20-08-2019 |
16 |
13 |
20 |
11 |
60 |
| 5 |
19-08-2019 |
12 |
17 |
27 |
25 |
81 |
| 6 |
16-08-2019 |
19 |
00 |
48 |
00 |
67 |
| 7 |
15-08-2019 |
38 |
23 |
-09 |
23 |
75 |
| 8 |
14-08-2019 |
25 |
00 |
24 |
00 |
49 |
| 9 |
13-08-2019 |
20 |
140 |
15 |
28 |
203 |
| 10 |
12-08-2019 |
25 |
23 |
41 |
19 |
108 |
| 11 |
09-08-2019 |
-12 |
-31 |
79 |
-18 |
18 |
| 12 |
08-08-2019 |
10 |
00 |
13 |
14 |
37 |
| 13 |
07-08-2019 |
10 |
00 |
17 |
18 |
45 |
| 14 |
06-08-2019 |
27 |
16 |
13 |
20 |
76 |
| 15 |
05-08-2019 |
10 |
12 |
30 |
24 |
76 |
| 16 |
02-08-2019 |
00 |
23 |
10 |
24 |
57 |
| 17 |
01-08-2019 |
13 |
-9 |
36 |
13 |
53 |
| 18 |
31-07-2019 |
-10 |
07 |
82 |
10 |
89 |
| 19 |
30-07-2019 |
09 |
07 |
37 |
10 |
63 |
| 20 |
29-07-2019 |
00 |
20 |
47 |
-13 |
54 |
| 21 |
26-07-2019 |
12 |
17 |
22 |
17 |
68 |
| 22 |
25-07-2019 |
24 |
11 |
17 |
15 |
67 |
| 23 |
24-07-2019 |
13 |
00 |
47 |
17 |
77 |
| 24 |
23-07-2019 |
39 |
18 |
20 |
17 |
94 |
| 25 |
22-07-2019 |
11 |
15 |
17 |
00 |
43 |
| 26 |
19-07-2019 |
-40 |
10 |
13 |
27 |
10 |
| 27 |
18-07-2019 |
32 |
29 |
48 |
23 |
132 |
| 28 |
17-07-2019 |
-11 |
-19 |
15 |
19 |
4 |
| 29 |
16-07-2019 |
24 |
-3 |
57 |
24 |
102 |
| 30 |
15-07-2019 |
13 |
08 |
31 |
00 |
52 |