| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 20-01-2015 | 13 | 17 | 13 | 23 | 66 |
| 2 | 19-01-2015 | 13 | 22 | 14 | 98 | 147 |
| 3 | 16-01-2015 | 23 | 24 | 19 | 85 | 151 |
| 4 | 15-01-2015 | 21 | 18 | 20 | 14 | 73 |
| 5 | 14-01-2015 | 19 | 24 | 60 | 20 | 123 |
| 6 | 13-01-2015 | 18 | 24 | 17 | 15 | 74 |
| 7 | 12-01-2015 | 32 | 45 | 59 | 25 | 161 |
| 8 | 09-01-2015 | 25 | 18 | 24 | 18 | 85 |
| 9 | 08-01-2015 | 18 | 27 | 16 | 17 | 78 |
| 10 | 07-01-2015 | 15 | 25 | 27 | 11 | 78 |
| 11 | 06-01-2015 | 33 | 21 | 19 | 22 | 95 |
| 12 | 05-01-2015 | 20 | 15 | 24 | 14 | 73 |
| 13 | 24-12-2014 | 8 | 12 | 12 | 8 | 40 |
| 14 | 23-12-2014 | 9 | 6 | 12 | 6 | 33 |
| 15 | 22-12-2014 | 6 | 37 | 24 | 12 | 79 |
| 16 | 19-12-2014 | 16 | 26 | 15 | 13 | 70 |
| 17 | 18-12-2014 | 22 | 25 | 16 | 35 | 98 |
| 18 | 17-12-2014 | 19 | 39 | 18 | 19 | 95 |
| 19 | 16-12-2014 | 21 | 27 | 10 | 17 | 75 |
| 20 | 15-12-2014 | 13 | 34 | 15 | 17 | 79 |
| 21 | 12-12-2014 | 25 | 14 | 12 | 13 | 64 |
| 22 | 11-12-2014 | 21 | 18 | 15 | 13 | 67 |
| 23 | 10-12-2014 | 19 | 23 | 14 | 14 | 70 |
| 24 | 09-12-2014 | 34 | 40 | 25 | 28 | 127 |
| 25 | 08-12-2014 | 11 | 16 | 16 | 10 | 53 |
| 26 | 05-12-2014 | 11 | 12 | 28 | 8 | 59 |
| 27 | 04-12-2014 | 20 | 14 | 20 | 14 | 68 |
| 28 | 03-12-2014 | 22 | 17 | 8 | 17 | 64 |
| 29 | 02-12-2014 | 24 | 21 | 34 | 20 | 99 |
| 30 | 01-12-2014 | 20 | 10 | 24 | 12 | 66 |