| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 30-07-2015 | 41 | 29 | 37 | 34 | 141 |
| 2 | 29-07-2015 | 23 | 27 | 35 | 21 | 106 |
| 3 | 28-07-2015 | 31 | 20 | 22 | 24 | 97 |
| 4 | 27-07-2015 | 17 | 34 | 45 | 22 | 118 |
| 5 | 24-07-2015 | 25 | -17 | 28 | 12 | 48 |
| 6 | 23-07-2015 | 42 | 21 | 22 | 34 | 119 |
| 7 | 22-07-2015 | 23 | 12 | 27 | 21 | 83 |
| 8 | 21-07-2015 | 52 | 35 | 48 | 31 | 166 |
| 9 | 20-07-2015 | 19 | 33 | 14 | 37 | 103 |
| 10 | 17-07-2015 | 19 | 35 | 14 | 37 | 105 |
| 11 | 16-07-2015 | 19 | 33 | 48 | 26 | 126 |
| 12 | 15-07-2015 | 38 | 35 | 14 | 17 | 104 |
| 13 | 14-07-2015 | 27 | 15 | 14 | 37 | 93 |
| 14 | 13-07-2015 | 13 | 15 | 19 | 37 | 84 |
| 15 | 10-07-2015 | 15 | 15 | 19 | 17 | 66 |
| 16 | 09-07-2015 | 8 | 10 | 14 | 10 | 42 |
| 17 | 08-07-2015 | 11 | 12 | 15 | 17 | 55 |
| 18 | 07-07-2015 | 42 | 38 | 14 | 37 | 131 |
| 19 | 06-07-2015 | 26 | 21 | 14 | 47 | 108 |
| 20 | 03-07-2015 | 26 | 15 | 14 | 17 | 72 |
| 21 | 02-07-2015 | 13 | 21 | 20 | -10 | 44 |
| 22 | 01-07-2015 | 32 | 15 | 14 | 18 | 79 |
| 23 | 30-06-2015 | 32 | 35 | 19 | 37 | 123 |
| 24 | 29-06-2015 | 22 | 31 | 40 | 17 | 110 |
| 25 | 26-06-2015 | 15 | 35 | 14 | 37 | 101 |
| 26 | 25-06-2015 | 19 | 15 | 19 | 23 | 76 |
| 27 | 24-06-2015 | 26 | 22 | 19 | 20 | 87 |
| 28 | 23-06-2015 | 27 | 18 | 17 | 13 | 75 |
| 29 | 22-06-2015 | 13 | 18 | 47 | 33 | 111 |
| 30 | 19-06-2015 | 30 | 35 | 48 | 37 | 150 |