| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
29-09-2016 |
30 |
44 |
25 |
70 |
169 |
| 2 |
28-09-2016 |
18 |
21 |
25 |
22 |
86 |
| 3 |
27-09-2016 |
24 |
27 |
32 |
21 |
104 |
| 4 |
26-09-2016 |
25 |
27 |
24 |
22 |
98 |
| 5 |
23-09-2016 |
18 |
20 |
45 |
14 |
97 |
| 6 |
22-09-2016 |
27 |
23 |
26 |
40 |
116 |
| 7 |
21-09-2016 |
20 |
58 |
21 |
19 |
118 |
| 8 |
20-09-2016 |
19 |
22 |
30 |
21 |
92 |
| 9 |
19-09-2016 |
28 |
31 |
31 |
14 |
104 |
| 10 |
16-09-2016 |
25 |
22 |
55 |
40 |
142 |
| 11 |
15-09-2016 |
23 |
15 |
28 |
14 |
80 |
| 12 |
14-09-2016 |
39 |
77 |
26 |
31 |
173 |
| 13 |
13-09-2016 |
30 |
27 |
28 |
25 |
110 |
| 14 |
12-09-2016 |
23 |
28 |
24 |
17 |
92 |
| 15 |
09-09-2016 |
39 |
54 |
36 |
27 |
156 |
| 16 |
08-09-2016 |
15 |
36 |
41 |
21 |
113 |
| 17 |
07-09-2016 |
21 |
14 |
24 |
19 |
78 |
| 18 |
06-09-2016 |
77 |
54 |
63 |
47 |
241 |
| 19 |
05-09-2016 |
27 |
19 |
45 |
24 |
115 |
| 20 |
02-09-2016 |
69 |
79 |
79 |
33 |
260 |
| 21 |
01-09-2016 |
58 |
42 |
59 |
39 |
198 |
| 22 |
31-08-2016 |
13 |
36 |
33 |
24 |
106 |
| 23 |
30-08-2016 |
27 |
45 |
24 |
21 |
117 |
| 24 |
29-08-2016 |
10 |
17 |
25 |
25 |
77 |
| 25 |
26-08-2016 |
20 |
19 |
45 |
15 |
99 |
| 26 |
25-08-2016 |
20 |
13 |
22 |
21 |
76 |
| 27 |
24-08-2016 |
00 |
24 |
49 |
12 |
85 |
| 28 |
23-08-2016 |
20 |
13 |
45 |
16 |
94 |
| 29 |
22-08-2016 |
20 |
25 |
45 |
15 |
105 |
| 30 |
19-08-2016 |
15 |
16 |
30 |
14 |
75 |