| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 22-12-2015 | 15 | -14 | 55 | -38 | 18 |
| 2 | 21-12-2015 | 15 | 13 | 16 | 20 | 64 |
| 3 | 18-12-2015 | 15 | 27 | 17 | 13 | 72 |
| 4 | 17-12-2015 | 19 | 18 | 17 | 16 | 70 |
| 5 | 16-12-2015 | 18 | 20 | 15 | 29 | 82 |
| 6 | 15-12-2015 | 15 | 15 | 20 | 12 | 62 |
| 7 | 14-12-2015 | 30 | 40 | 40 | 10 | 120 |
| 8 | 11-12-2015 | 19 | 12 | 23 | 27 | 81 |
| 9 | 10-12-2015 | 20 | 29 | 20 | 25 | 94 |
| 10 | 09-12-2015 | 20 | 20 | 25 | 22 | 87 |
| 11 | 08-12-2015 | 20 | 22 | 18 | 20 | 80 |
| 12 | 07-12-2015 | 25 | 15 | 30 | 20 | 90 |
| 13 | 04-12-2015 | 52 | 40 | 55 | 58 | 205 |
| 14 | 03-12-2015 | 40 | 35 | 47 | 37 | 159 |
| 15 | 02-12-2015 | 15 | 14 | 18 | 18 | 65 |
| 16 | 01-12-2015 | 14 | 12 | 20 | 10 | 56 |
| 17 | 30-11-2015 | 11 | 00 | 20 | 14 | 45 |
| 18 | 27-11-2015 | 10 | -2 | 10 | 7 | 25 |
| 19 | 26-11-2015 | 15 | 15 | 24 | 12 | 66 |
| 20 | 25-11-2015 | 54 | 46 | 43 | 36 | 179 |
| 21 | 24-11-2015 | 20 | 25 | 25 | 20 | 90 |
| 22 | 23-11-2015 | 23 | 17 | 21 | 22 | 83 |
| 23 | 20-11-2015 | 31 | 17 | 25 | 23 | 96 |
| 24 | 19-11-2015 | 27 | 22 | 40 | 34 | 123 |
| 25 | 18-11-2015 | 24 | 13 | 14 | 27 | 78 |
| 26 | 17-11-2015 | 25 | 14 | 27 | 22 | 88 |
| 27 | 16-11-2015 | 19 | 46 | 35 | 17 | 117 |
| 28 | 13-11-2015 | 30 | 15 | 13 | 27 | 85 |
| 29 | 12-11-2015 | 20 | 22 | 21 | 29 | 92 |
| 30 | 11-11-2015 | 28 | 21 | 26 | 21 | 96 |