| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 05-09-2014 | 19 | 11 | 30 | 14 | 74 |
| 2 | 04-09-2014 | 22 | 23 | 14 | 15 | 74 |
| 3 | 03-09-2014 | 15 | 26 | 14 | 10 | 65 |
| 4 | 02-09-2014 | 14 | 12 | 38 | 11 | 75 |
| 5 | 01-09-2014 | 14 | 13 | 24 | 9 | 60 |
| 6 | 29-08-2014 | 20 | 18 | 19 | 11 | 68 |
| 7 | 28-08-2014 | 14 | 10 | 16 | 10 | 50 |
| 8 | 27-08-2014 | 17 | 13 | 19 | 15 | 64 |
| 9 | 26-08-2014 | 24 | 11 | 14 | 14 | 63 |
| 10 | 25-08-2014 | 14 | 11 | 17 | 11 | 53 |
| 11 | 22-08-2014 | 19 | 8 | 12 | 11 | 50 |
| 12 | 21-08-2014 | 14 | 6 | 10 | 7 | 37 |
| 13 | 20-08-2014 | 22 | 28 | 16 | 16 | 82 |
| 14 | 19-08-2014 | 17 | 9 | 30 | 11 | 67 |
| 15 | 18-08-2014 | 16 | 10 | 12 | 11 | 49 |
| 16 | 15-08-2014 | 18 | 18 | |||
| 17 | 15-08-2014 | 18 | 10 | 12 | 17 | 57 |
| 18 | 14-08-2014 | 32 | 18 | 18 | 24 | 92 |
| 19 | 13-08-2014 | 22 | 20 | 23 | 18 | 83 |
| 20 | 12-08-2014 | 23 | 8 | 20 | 20 | 71 |
| 21 | 11-08-2014 | 20 | 13 | 16 | 9 | 58 |
| 22 | 08-08-2014 | 39 | 28 | 20 | 30 | 117 |
| 23 | 07-08-2014 | 18 | 24 | 22 | 12 | 76 |
| 24 | 06-08-2014 | 21 | 7 | 47 | 14 | 89 |