| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 18-08-2015 | 20 | 23 | 22 | 21 | 86 |
| 2 | 17-08-2015 | 23 | 19 | -20 | 25 | 47 |
| 3 | 14-08-2015 | 23 | 17 | 15 | 17 | 72 |
| 4 | 13-08-2015 | 48 | 25 | 56 | 38 | 167 |
| 5 | 12-08-2015 | 55 | 37 | 60 | 49 | 201 |
| 6 | 11-08-2015 | 52 | 15 | 30 | 38 | 135 |
| 7 | 10-08-2015 | 29 | 21 | 23 | 40 | 113 |
| 8 | 07-08-2015 | 41 | 21 | 27 | 22 | 111 |
| 9 | 06-08-2015 | 34 | 38 | 47 | 28 | 147 |
| 10 | 05-08-2015 | 19 | 17 | 48 | 17 | 101 |
| 11 | 04-08-2015 | 34 | 22 | 38 | 29 | 123 |
| 12 | 03-08-2015 | 33 | 23 | 29 | 21 | 106 |
| 13 | 31-07-2015 | 68 | 53 | 62 | 48 | 231 |
| 14 | 30-07-2015 | 41 | 29 | 37 | 34 | 141 |
| 15 | 29-07-2015 | 23 | 27 | 35 | 21 | 106 |
| 16 | 28-07-2015 | 31 | 20 | 22 | 24 | 97 |
| 17 | 27-07-2015 | 17 | 34 | 45 | 22 | 118 |
| 18 | 24-07-2015 | 25 | -17 | 28 | 12 | 48 |
| 19 | 23-07-2015 | 42 | 21 | 22 | 34 | 119 |
| 20 | 22-07-2015 | 23 | 12 | 27 | 21 | 83 |
| 21 | 21-07-2015 | 52 | 35 | 48 | 31 | 166 |
| 22 | 20-07-2015 | 19 | 33 | 14 | 37 | 103 |
| 23 | 17-07-2015 | 19 | 35 | 14 | 37 | 105 |
| 24 | 16-07-2015 | 19 | 33 | 48 | 26 | 126 |
| 25 | 15-07-2015 | 38 | 35 | 14 | 17 | 104 |
| 26 | 14-07-2015 | 27 | 15 | 14 | 37 | 93 |
| 27 | 13-07-2015 | 13 | 15 | 19 | 37 | 84 |
| 28 | 10-07-2015 | 15 | 15 | 19 | 17 | 66 |
| 29 | 09-07-2015 | 8 | 10 | 14 | 10 | 42 |
| 30 | 08-07-2015 | 11 | 12 | 15 | 17 | 55 |