| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 29-08-2018 | 19 | 41 | 89 | 12 | 161 |
| 2 | 28-08-2018 | 30 | 10 | 22 | 21 | 83 |
| 3 | 27-08-2018 | 10 | -10 | 39 | -52 | -13 |
| 4 | 24-08-2018 | 08 | 12 | 29 | -05 | 44 |
| 5 | 23-08-2018 | 36 | 00 | 46 | 15 | 97 |
| 6 | 22-08-2018 | 21 | 00 | 12 | 10 | 43 |
| 7 | 21-08-2018 | 21 | 11 | 10 | 11 | 53 |
| 8 | 20-08-2018 | 20 | -39 | -39 | 14 | -44 |
| 9 | 17-08-2018 | 08 | 36 | 10 | 24 | 78 |
| 10 | 16-08-2018 | 13 | 13 | 15 | 12 | 53 |
| 11 | 15-08-2018 | 20 | -56 | 39 | 12 | 15 |
| 12 | 14-08-2018 | 21 | -3 | 43 | 09 | 70 |
| 13 | 13-08-2018 | 29 | 41 | 18 | 09 | 97 |
| 14 | 10-08-2018 | 31 | -11 | 26 | 16 | 62 |
| 15 | 09-08-2018 | 35 | 09 | 16 | -21 | 39 |
| 16 | 08-08-2018 | 24 | 08 | -13 | 36 | 55 |
| 17 | 07-08-2018 | 14 | 14 | 15 | 07 | 50 |
| 18 | 06-08-2018 | 18 | 19 | 26 | 14 | 77 |
| 19 | 03-08-2018 | 15 | -47 | -11 | -16 | -59 |
| 20 | 02-08-2018 | -38 | 11 | 44 | 14 | 31 |
| 21 | 01-08-2018 | 25 | -40 | 12 | -04 | -7 |
| 22 | 31-07-2018 | 08 | 16 | 11 | 10 | 45 |
| 23 | 30-07-2018 | -35 | -02 | 15 | -50 | -72 |
| 24 | 27-07-2018 | 23 | 10 | 20 | 00 | 53 |
| 25 | 26-07-2018 | 10 | 16 | 00 | 12 | 38 |
| 26 | 25-07-2018 | 22 | -27 | 24 | 18 | 37 |
| 27 | 24-07-2018 | 13 | 08 | -42 | -08 | -29 |
| 28 | 23-07-2018 | 21 | 15 | 22 | 12 | 70 |
| 29 | 20-07-2018 | 10 | -85 | 10 | 10 | -55 |
| 30 | 19-07-2018 | 20 | 44 | 20 | 19 | 103 |