| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 11-11-2016 | 26 | 55 | 101 | 24 | 206 |
| 2 | 10-11-2016 | 51 | 60 | 37 | 52 | 200 |
| 3 | 09-11-2016 | 74 | 45 | 63 | 60 | 242 |
| 4 | 08-11-2016 | 15 | 19 | 20 | 24 | 78 |
| 5 | 07-11-2016 | 18 | 20 | 45 | 20 | 103 |
| 6 | 04-11-2016 | 27 | 34 | 54 | 41 | 156 |
| 7 | 03-11-2016 | 17 | 29 | 121 | 19 | 186 |
| 8 | 02-11-2016 | 39 | 23 | 45 | 29 | 136 |
| 9 | 01-11-2016 | 20 | 10 | 50 | 25 | 105 |
| 10 | 31-10-2016 | 14 | 24 | 24 | 13 | 75 |
| 11 | 28-10-2016 | 25 | 36 | 20 | 10 | 91 |
| 12 | 27-10-2016 | 31 | 33 | 37 | 26 | 127 |
| 13 | 26-10-2016 | 30 | 17 | 25 | 15 | 87 |
| 14 | 25-10-2016 | 60 | 20 | 45 | 27 | 152 |
| 15 | 24-10-2016 | 17 | 23 | 17 | 25 | 82 |
| 16 | 21-10-2016 | 18 | 13 | 24 | 20 | 75 |
| 17 | 20-10-2016 | 20 | 13 | 64 | 20 | 117 |
| 18 | 19-10-2016 | 20 | 13 | 24 | 14 | 71 |
| 19 | 18-10-2016 | 18 | 10 | 45 | 27 | 100 |
| 20 | 17-10-2016 | 20 | 13 | 28 | 17 | 78 |
| 21 | 14-10-2016 | 25 | 23 | 45 | 27 | 120 |
| 22 | 13-10-2016 | 25 | 23 | 24 | 27 | 99 |
| 23 | 12-10-2016 | 23 | 15 | 57 | 19 | 114 |
| 24 | 11-10-2016 | 37 | 23 | 59 | 27 | 146 |
| 25 | 10-10-2016 | 20 | 36 | 20 | 27 | 103 |
| 26 | 06-10-2016 | 19 | 14 | 21 | 18 | 72 |
| 27 | 05-10-2016 | 15 | 20 | -10 | 20 | 45 |
| 28 | 04-10-2016 | 18 | 20 | 45 | 14 | 97 |
| 29 | 03-10-2016 | 15 | 19 | 45 | 10 | 89 |
| 30 | 30-09-2016 | 30 | 20 | 24 | 27 | 101 |