| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 16-11-2021 | 14 | 16 | 30 | 15 | 75 |
| 2 | 15-11-2021 | 11 | 16 | 32 | 15 | 74 |
| 3 | 12-11-2021 | 14 | 29 | 45 | 15 | 103 |
| 4 | 11-11-2021 | 10 | 05 | 00 | 12 | 27 |
| 5 | 10-11-2021 | 35 | 42 | 64 | 23 | 164 |
| 6 | 09-11-2021 | 00 | 00 | 00 | 00 | 0 |
| 7 | 08-11-2021 | -30 | -30 | -94 | -13 | -167 |
| 8 | 05-11-2021 | 00 | 30 | 21 | 00 | 51 |
| 9 | 04-11-2021 | 14 | 37 | -100 | 15 | -34 |
| 10 | 03-11-2021 | 40 | 50 | -75 | 31 | 46 |
| 11 | 02-11-2021 | 15 | 00 | 25 | 28 | 68 |
| 12 | 01-11-2021 | 31 | 42 | 22 | 58 | 153 |
| 13 | 29-10-2021 | 08 | -22 | 21 | 08 | 15 |
| 14 | 28-10-2021 | 52 | 07 | 14 | 28 | 101 |
| 15 | 27-10-2021 | 28 | 25 | 19 | 13 | 85 |
| 16 | 26-10-2021 | 18 | 06 | 46 | 28 | 98 |
| 17 | 25-10-2021 | 34 | 10 | 36 | 31 | 111 |
| 18 | 22-10-2021 | 08 | 14 | 16 | 37 | 75 |
| 19 | 21-10-2021 | 10 | 34 | 12 | 23 | 79 |
| 20 | 20-10-2021 | 09 | 14 | 23 | -45 | 1 |
| 21 | 19-10-2021 | 24 | 30 | -10 | 31 | 75 |
| 22 | 18-10-2021 | -29 | -03 | -09 | -32 | -73 |
| 23 | 15-10-2021 | 16 | 11 | -20 | 30 | 37 |
| 24 | 14-10-2021 | 30 | 35 | 29 | 36 | 130 |
| 25 | 13-10-2021 | -23 | -20 | 24 | -33 | -52 |
| 26 | 12-10-2021 | -32 | 20 | 23 | 19 | 30 |
| 27 | 11-10-2021 | 26 | 20 | 27 | 21 | 94 |
| 28 | 08-10-2021 | 31 | 44 | 51 | 41 | 167 |
| 29 | 07-10-2021 | 09 | 11 | 26 | 08 | 54 |
| 30 | 06-10-2021 | 14 | -13 | 33 | -11 | 23 |