| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
14-12-2018 |
-21 |
23 |
-13 |
-20 |
-31 |
| 2 |
13-12-2018 |
47 |
10 |
26 |
24 |
107 |
| 3 |
12-12-2018 |
25 |
28 |
35 |
27 |
115 |
| 4 |
11-12-2018 |
23 |
25 |
33 |
18 |
99 |
| 5 |
10-12-2018 |
11 |
10 |
15 |
15 |
51 |
| 6 |
07-12-2018 |
18 |
16 |
22 |
19 |
75 |
| 7 |
06-12-2018 |
00 |
00 |
00 |
00 |
0 |
| 8 |
05-12-2018 |
12 |
08 |
28 |
09 |
57 |
| 9 |
04-12-2018 |
08 |
15 |
50 |
07 |
80 |
| 10 |
03-12-2018 |
19 |
00 |
44 |
17 |
80 |
| 11 |
30-11-2018 |
09 |
19 |
21 |
08 |
57 |
| 12 |
29-11-2018 |
12 |
08 |
36 |
11 |
67 |
| 13 |
28-11-2018 |
14 |
12 |
27 |
12 |
65 |
| 14 |
27-11-2018 |
27 |
14 |
28 |
15 |
84 |
| 15 |
26-11-2018 |
19 |
10 |
24 |
17 |
70 |
| 16 |
23-11-2018 |
41 |
17 |
30 |
26 |
114 |
| 17 |
22-11-2018 |
14 |
00 |
99 |
11 |
124 |
| 18 |
21-11-2018 |
24 |
12 |
33 |
12 |
81 |
| 19 |
20-11-2018 |
56 |
34 |
48 |
27 |
165 |
| 20 |
19-11-2018 |
48 |
24 |
34 |
27 |
133 |
| 21 |
16-11-2018 |
16 |
09 |
44 |
12 |
81 |
| 22 |
15-11-2018 |
39 |
-5 |
94 |
14 |
142 |
| 23 |
14-11-2018 |
62 |
10 |
34 |
12 |
118 |
| 24 |
13-11-2018 |
15 |
12 |
36 |
16 |
79 |
| 25 |
12-11-2018 |
11 |
-20 |
15 |
00 |
6 |
| 26 |
09-11-2018 |
15 |
08 |
33 |
-20 |
36 |
| 27 |
08-11-2018 |
27 |
00 |
26 |
13 |
66 |
| 28 |
07-11-2018 |
19 |
20 |
37 |
19 |
95 |
| 29 |
06-11-2018 |
32 |
-13 |
53 |
27 |
99 |
| 30 |
05-11-2018 |
19 |
19 |
31 |
20 |
89 |