| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 25-07-2017 | 17 | 20 | 22 | 15 | 74 |
| 2 | 24-07-2017 | 15 | 15 | 40 | 14 | 84 |
| 3 | 21-07-2017 | 15 | 12 | 20 | 11 | 58 |
| 4 | 20-07-2017 | 21 | 15 | 40 | 45 | 121 |
| 5 | 19-07-2017 | 18 | 20 | 12 | 17 | 67 |
| 6 | 18-07-2017 | 24 | 27 | -21 | 20 | 50 |
| 7 | 17-07-2017 | 30 | 00 | 37 | 21 | 88 |
| 8 | 14-07-2017 | 42 | 00 | 111 | 39 | 192 |
| 9 | 13-07-2017 | 35 | 15 | 22 | 30 | 102 |
| 10 | 12-07-2017 | 54 | 46 | 38 | 18 | 156 |
| 11 | 11-07-2017 | 20 | 16 | 70 | 34 | 140 |
| 12 | 10-07-2017 | 17 | 23 | 21 | 14 | 75 |
| 13 | 07-07-2017 | 37 | 21 | 59 | 26 | 143 |
| 14 | 06-07-2017 | 33 | 17 | 30 | 25 | 105 |
| 15 | 05-07-2017 | 22 | 17 | 18 | 16 | 73 |
| 16 | 04-07-2017 | 21 | 17 | 25 | 18 | 81 |
| 17 | 03-07-2017 | 13 | 14 | 32 | 22 | 81 |
| 18 | 30-06-2017 | 24 | 17 | 25 | 16 | 82 |
| 19 | 29-06-2017 | 20 | 20 | 17 | 10 | 67 |
| 20 | 28-06-2017 | 25 | 21 | 15 | 14 | 75 |
| 21 | 27-06-2017 | 30 | 17 | 37 | 24 | 108 |
| 22 | 26-06-2017 | 19 | 20 | 22 | 13 | 74 |
| 23 | 23-06-2017 | 27 | 24 | 20 | 17 | 88 |
| 24 | 22-06-2017 | 27 | 30 | 24 | 17 | 98 |
| 25 | 21-06-2017 | 24 | 36 | 27 | 19 | 106 |
| 26 | 20-06-2017 | 34 | 16 | 56 | 20 | 126 |
| 27 | 19-06-2017 | 09 | 13 | 10 | 10 | 42 |
| 28 | 16-06-2017 | 20 | 27 | 24 | 17 | 88 |
| 29 | 15-06-2017 | 20 | 10 | 27 | 17 | 74 |
| 30 | 14-06-2017 | 00 | 14 | 48 | 18 | 80 |