| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 19-08-2014 | 17 | 9 | 30 | 11 | 67 |
| 2 | 18-08-2014 | 16 | 10 | 12 | 11 | 49 |
| 3 | 15-08-2014 | 18 | 18 | |||
| 4 | 15-08-2014 | 18 | 10 | 12 | 17 | 57 |
| 5 | 14-08-2014 | 32 | 18 | 18 | 24 | 92 |
| 6 | 13-08-2014 | 22 | 20 | 23 | 18 | 83 |
| 7 | 12-08-2014 | 23 | 8 | 20 | 20 | 71 |
| 8 | 11-08-2014 | 20 | 13 | 16 | 9 | 58 |
| 9 | 08-08-2014 | 39 | 28 | 20 | 30 | 117 |
| 10 | 07-08-2014 | 18 | 24 | 22 | 12 | 76 |
| 11 | 06-08-2014 | 21 | 7 | 47 | 14 | 89 |
| 12 | 00-00-0000 | 21 | 06 | 10 | 13 | 50 |