| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
23-12-2014 |
9 |
6 |
12 |
6 |
33 |
| 2 |
22-12-2014 |
6 |
37 |
24 |
12 |
79 |
| 3 |
19-12-2014 |
16 |
26 |
15 |
13 |
70 |
| 4 |
18-12-2014 |
22 |
25 |
16 |
35 |
98 |
| 5 |
17-12-2014 |
19 |
39 |
18 |
19 |
95 |
| 6 |
16-12-2014 |
21 |
27 |
10 |
17 |
75 |
| 7 |
15-12-2014 |
13 |
34 |
15 |
17 |
79 |
| 8 |
12-12-2014 |
25 |
14 |
12 |
13 |
64 |
| 9 |
11-12-2014 |
21 |
18 |
15 |
13 |
67 |
| 10 |
10-12-2014 |
19 |
23 |
14 |
14 |
70 |
| 11 |
09-12-2014 |
34 |
40 |
25 |
28 |
127 |
| 12 |
08-12-2014 |
11 |
16 |
16 |
10 |
53 |
| 13 |
05-12-2014 |
11 |
12 |
28 |
8 |
59 |
| 14 |
04-12-2014 |
20 |
14 |
20 |
14 |
68 |
| 15 |
03-12-2014 |
22 |
17 |
8 |
17 |
64 |
| 16 |
02-12-2014 |
24 |
21 |
34 |
20 |
99 |
| 17 |
01-12-2014 |
20 |
10 |
24 |
12 |
66 |
| 18 |
28-11-2014 |
15 |
22 |
13 |
10 |
60 |
| 19 |
27-11-2014 |
22 |
17 |
24 |
14 |
77 |
| 20 |
26-11-2014 |
20 |
14 |
23 |
14 |
71 |
| 21 |
25-11-2014 |
12 |
9 |
10 |
9 |
40 |
| 22 |
24-11-2014 |
23 |
41 |
35 |
14 |
113 |
| 23 |
21-11-2014 |
20 |
25 |
19 |
16 |
80 |
| 24 |
20-11-2014 |
20 |
16 |
45 |
16 |
97 |
| 25 |
19-11-2014 |
15 |
13 |
25 |
12 |
65 |
| 26 |
18-11-2014 |
-25 |
47 |
28 |
-22 |
28 |
| 27 |
17-11-2014 |
24 |
10 |
27 |
15 |
76 |
| 28 |
14-11-2014 |
29 |
-20 |
26 |
20 |
55 |
| 29 |
13-11-2014 |
27 |
20 |
12 |
23 |
82 |
| 30 |
12-11-2014 |
36 |
17 |
23 |
26 |
102 |