| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
07-05-2015 |
26 |
00 |
27 |
00 |
53 |
| 2 |
06-05-2015 |
26 |
18 |
19 |
24 |
87 |
| 3 |
05-05-2015 |
26 |
12 |
32 |
23 |
93 |
| 4 |
04-05-2015 |
21 |
14 |
18 |
10 |
63 |
| 5 |
01-05-2015 |
10 |
11 |
39 |
12 |
72 |
| 6 |
30-04-2015 |
60 |
48 |
50 |
45 |
203 |
| 7 |
29-04-2015 |
-45 |
48 |
-45 |
-45 |
-87 |
| 8 |
28-04-2015 |
19 |
15 |
24 |
15 |
73 |
| 9 |
27-04-2015 |
24 |
11 |
18 |
21 |
74 |
| 10 |
24-04-2015 |
60 |
38 |
38 |
31 |
167 |
| 11 |
23-04-2015 |
24 |
19 |
27 |
14 |
84 |
| 12 |
22-04-2015 |
13 |
14 |
17 |
18 |
62 |
| 13 |
21-04-2015 |
27 |
13 |
23 |
22 |
85 |
| 14 |
20-04-2015 |
19 |
13 |
21 |
18 |
71 |
| 15 |
17-04-2015 |
33 |
18 |
20 |
18 |
89 |
| 16 |
16-04-2015 |
32 |
13 |
26 |
22 |
93 |
| 17 |
15-04-2015 |
26 |
13 |
26 |
21 |
86 |
| 18 |
14-04-2015 |
31 |
23 |
28 |
23 |
105 |
| 19 |
13-04-2015 |
33 |
36 |
36 |
38 |
143 |
| 20 |
10-04-2015 |
23 |
16 |
26 |
20 |
85 |
| 21 |
09-04-2015 |
36 |
14 |
46 |
31 |
127 |
| 22 |
08-04-2015 |
27 |
24 |
29 |
15 |
95 |
| 23 |
07-04-2015 |
27 |
21 |
21 |
22 |
91 |
| 24 |
06-04-2015 |
16 |
26 |
-10 |
20 |
52 |
| 25 |
03-04-2015 |
17 |
11 |
22 |
10 |
60 |
| 26 |
02-04-2015 |
-14 |
20 |
60 |
00 |
66 |
| 27 |
01-04-2015 |
18 |
14 |
23 |
11 |
66 |
| 28 |
31-03-2015 |
28 |
18 |
19 |
16 |
81 |
| 29 |
30-03-2015 |
42 |
27 |
34 |
28 |
131 |
| 30 |
27-03-2015 |
31 |
14 |
18 |
28 |
91 |