| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
30-09-2014 |
20 |
16 |
22 |
17 |
75 |
| 2 |
29-09-2014 |
22 |
20 |
24 |
18 |
84 |
| 3 |
26-09-2014 |
21 |
15 |
16 |
15 |
67 |
| 4 |
25-09-2014 |
22 |
17 |
14 |
18 |
71 |
| 5 |
24-09-2014 |
16 |
24 |
34 |
13 |
87 |
| 6 |
23-09-2014 |
16 |
15 |
40 |
14 |
85 |
| 7 |
22-09-2014 |
20 |
24 |
30 |
11 |
85 |
| 8 |
19-09-2014 |
22 |
13 |
21 |
19 |
75 |
| 9 |
18-09-2014 |
13 |
9 |
66 |
11 |
99 |
| 10 |
17-09-2014 |
10 |
10 |
20 |
12 |
52 |
| 11 |
16-09-2014 |
20 |
17 |
30 |
14 |
81 |
| 12 |
15-09-2014 |
27 |
14 |
23 |
19 |
83 |
| 13 |
12-09-2014 |
14 |
15 |
18 |
13 |
60 |
| 14 |
11-09-2014 |
15 |
20 |
24 |
14 |
73 |
| 15 |
10-09-2014 |
14 |
25 |
20 |
11 |
70 |
| 16 |
09-09-2014 |
22 |
25 |
14 |
18 |
79 |
| 17 |
08-09-2014 |
20 |
14 |
23 |
25 |
82 |
| 18 |
05-09-2014 |
19 |
11 |
30 |
14 |
74 |
| 19 |
04-09-2014 |
22 |
23 |
14 |
15 |
74 |
| 20 |
03-09-2014 |
15 |
26 |
14 |
10 |
65 |
| 21 |
02-09-2014 |
14 |
12 |
38 |
11 |
75 |
| 22 |
01-09-2014 |
14 |
13 |
24 |
9 |
60 |
| 23 |
29-08-2014 |
20 |
18 |
19 |
11 |
68 |
| 24 |
28-08-2014 |
14 |
10 |
16 |
10 |
50 |
| 25 |
27-08-2014 |
17 |
13 |
19 |
15 |
64 |
| 26 |
26-08-2014 |
24 |
11 |
14 |
14 |
63 |
| 27 |
25-08-2014 |
14 |
11 |
17 |
11 |
53 |
| 28 |
22-08-2014 |
19 |
8 |
12 |
11 |
50 |
| 29 |
21-08-2014 |
14 |
6 |
10 |
7 |
37 |
| 30 |
20-08-2014 |
22 |
28 |
16 |
16 |
82 |