| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 03-03-2015 | 12 | 23 | 11 | 22 | 68 |
| 2 | 02-03-2015 | 17 | 10 | 00 | 17 | 44 |
| 3 | 27-02-2015 | 12 | 16 | 15 | -9 | 34 |
| 4 | 26-02-2015 | 22 | 16 | 20 | 10 | 68 |
| 5 | 25-02-2015 | 24 | 15 | 26 | 16 | 81 |
| 6 | 24-02-2015 | 18 | 19 | 14 | 10 | 61 |
| 7 | 23-02-2015 | 28 | 21 | 23 | 29 | 101 |
| 8 | 20-02-2015 | -22 | 32 | 57 | -17 | 50 |
| 9 | 19-02-2015 | 9 | 12 | 16 | 23 | 60 |
| 10 | 18-02-2015 | 21 | 14 | 18 | 22 | 75 |
| 11 | 17-02-2015 | 23 | 12 | 25 | 28 | 88 |
| 12 | 16-02-2015 | 23 | 17 | 31 | 14 | 85 |
| 13 | 13-02-2015 | 13 | 24 | 26 | 17 | 80 |
| 14 | 12-02-2015 | 21 | 37 | 46 | 34 | 138 |
| 15 | 11-02-2015 | 16 | 19 | 14 | 14 | 63 |
| 16 | 10-02-2015 | 22 | 23 | 23 | 16 | 84 |
| 17 | 09-02-2015 | 21 | 34 | 18 | 19 | 92 |
| 18 | 06-02-2015 | 21 | 11 | 14 | 15 | 61 |
| 19 | 05-02-2015 | 24 | 14 | 16 | 22 | 76 |
| 20 | 04-02-2015 | 22 | 24 | 14 | 21 | 81 |
| 21 | 03-02-2015 | 16 | 20 | 16 | 17 | 69 |
| 22 | 02-02-2015 | 12 | 15 | 16 | 24 | 67 |
| 23 | 30-01-2015 | 26 | 17 | 25 | 52 | 120 |
| 24 | 29-01-2015 | 20 | 18 | 13 | 17 | 68 |
| 25 | 28-01-2015 | 21 | 16 | 15 | 32 | 84 |
| 26 | 27-01-2015 | 18 | 30 | 23 | 21 | 92 |
| 27 | 26-01-2015 | 19 | 23 | 16 | 27 | 85 |
| 28 | 23-01-2015 | 25 | 23 | 23 | 17 | 88 |
| 29 | 22-01-2015 | 20 | 21 | 18 | 20 | 79 |
| 30 | 21-01-2015 | 18 | 32 | 21 | 23 | 94 |