| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 09-12-2020 | 45 | -4 | 20 | 22 | 83 |
| 2 | 08-12-2020 | 14 | 14 | 32 | -12 | 48 |
| 3 | 07-12-2020 | 10 | -20 | 42 | -26 | 6 |
| 4 | 04-12-2020 | 12 | 14 | 47 | 00 | 73 |
| 5 | 03-12-2020 | 26 | -37 | 13 | 16 | 18 |
| 6 | 02-12-2020 | 12 | 00 | 22 | 08 | 42 |
| 7 | 01-12-2020 | 65 | -15 | 40 | 55 | 145 |
| 8 | 30-11-2020 | 00 | 00 | 00 | 00 | 0 |
| 9 | 27-11-2020 | 10 | 09 | 18 | 00 | 37 |
| 10 | 26-11-2020 | 39 | 00 | 36 | 12 | 87 |
| 11 | 25-11-2020 | 20 | 00 | 18 | 16 | 54 |
| 12 | 24-11-2020 | 16 | 31 | 50 | 37 | 134 |
| 13 | 23-11-2020 | 47 | 47 | 40 | 47 | 181 |
| 14 | 20-11-2020 | 11 | 00 | -05 | 14 | 20 |
| 15 | 19-11-2020 | 13 | 15 | 52 | 00 | 80 |
| 16 | 18-11-2020 | 28 | 18 | 25 | 26 | 97 |
| 17 | 17-11-2020 | 24 | 23 | 25 | 27 | 99 |
| 18 | 17-11-2020 | 14 | 13 | 15 | 21 | 63 |
| 19 | 16-11-2020 | -18 | -14 | -31 | -25 | -88 |
| 20 | 13-11-2020 | 28 | 34 | 46 | 26 | 134 |
| 21 | 12-11-2020 | -10 | -10 | 80 | 17 | 77 |
| 22 | 11-11-2020 | 00 | 00 | 00 | 00 | 0 |
| 23 | 10-11-2020 | -10 | -15 | 66 | -14 | 27 |
| 24 | 09-11-2020 | 29 | 20 | 28 | 28 | 105 |
| 25 | 06-11-2020 | 36 | 27 | 48 | 30 | 141 |
| 26 | 05-11-2020 | -80 | -50 | -80 | -28 | -238 |
| 27 | 04-11-2020 | -20 | -32 | -60 | -10 | -122 |
| 28 | 03-11-2020 | 34 | -08 | 44 | 26 | 96 |
| 29 | 02-11-2020 | 21 | 18 | 58 | 12 | 109 |
| 30 | 30-10-2020 | 35 | 07 | 74 | 25 | 141 |