| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 28-11-2014 | 15 | 22 | 13 | 10 | 60 |
| 2 | 27-11-2014 | 22 | 17 | 24 | 14 | 77 |
| 3 | 26-11-2014 | 20 | 14 | 23 | 14 | 71 |
| 4 | 25-11-2014 | 12 | 9 | 10 | 9 | 40 |
| 5 | 24-11-2014 | 23 | 41 | 35 | 14 | 113 |
| 6 | 21-11-2014 | 20 | 25 | 19 | 16 | 80 |
| 7 | 20-11-2014 | 20 | 16 | 45 | 16 | 97 |
| 8 | 19-11-2014 | 15 | 13 | 25 | 12 | 65 |
| 9 | 18-11-2014 | -25 | 47 | 28 | -22 | 28 |
| 10 | 17-11-2014 | 24 | 10 | 27 | 15 | 76 |
| 11 | 14-11-2014 | 29 | -20 | 26 | 20 | 55 |
| 12 | 13-11-2014 | 27 | 20 | 12 | 23 | 82 |
| 13 | 12-11-2014 | 36 | 17 | 23 | 26 | 102 |
| 14 | 11-11-2014 | 20 | 54 | 18 | 14 | 106 |
| 15 | 10-11-2014 | 22 | 16 | 22 | 13 | 73 |
| 16 | 07-11-2014 | 15 | 21 | 20 | 12 | 68 |
| 17 | 06-11-2014 | 28 | 42 | 35 | 20 | 125 |
| 18 | 05-11-2014 | 24 | 14 | 70 | 22 | 130 |
| 19 | 04-11-2014 | 20 | 15 | 10 | 13 | 58 |
| 20 | 03-11-2014 | 7 | 90 | -22 | -8 | 67 |
| 21 | 31-10-2014 | 12 | 10 | 11 | 11 | 44 |
| 22 | 30-10-2014 | 11 | 22 | 32 | 11 | 76 |
| 23 | 29-10-2014 | 16 | 10 | 22 | -4 | 44 |
| 24 | 28-10-2014 | 20 | 13 | 42 | 17 | 92 |
| 25 | 27-10-2014 | 23 | 11 | 18 | 14 | 66 |
| 26 | 24-10-2014 | 20 | 12 | 25 | 13 | 70 |
| 27 | 23-10-2014 | 25 | 18 | 15 | 18 | 76 |
| 28 | 22-10-2014 | 23 | 19 | 28 | 17 | 87 |
| 29 | 21-10-2014 | 19 | 37 | 17 | 17 | 90 |
| 30 | 20-10-2014 | 15 | 22 | 29 | 12 | 78 |