| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 03-05-2016 | 12 | 30 | 115 | -22 | 135 |
| 2 | 02-05-2016 | 15 | 19 | 25 | 14 | 73 |
| 3 | 29-04-2016 | 22 | 08 | 66 | 08 | 104 |
| 4 | 28-04-2016 | 10 | 10 | 14 | 12 | 46 |
| 5 | 27-04-2016 | 17 | 9 | 36 | 13 | 75 |
| 6 | 26-04-2016 | 24 | 16 | 58 | 13 | 111 |
| 7 | 25-04-2016 | 17 | 19 | 23 | 16 | 75 |
| 8 | 22-04-2016 | 25 | 19 | 32 | 26 | 102 |
| 9 | 21-04-2016 | 22 | 24 | 22 | 16 | 84 |
| 10 | 20-04-2016 | 22 | 18 | 14 | 14 | 68 |
| 11 | 19-04-2016 | 31 | 27 | 38 | 24 | 120 |
| 12 | 18-04-2016 | 29 | 17 | 40 | 24 | 110 |
| 13 | 15-04-2016 | 15 | 38 | 17 | 24 | 94 |
| 14 | 14-04-2016 | 20 | 19 | 45 | 10 | 94 |
| 15 | 13-04-2016 | 25 | 19 | 20 | 20 | 84 |
| 16 | 12-04-2016 | 13 | 11 | 101 | 11 | 136 |
| 17 | 12-04-2016 | 20 | 23 | 21 | 15 | 79 |
| 18 | 11-04-2016 | -20 | 10 | 106 | 10 | 106 |
| 19 | 08-04-2016 | 17 | 14 | 34 | 14 | 79 |
| 20 | 07-04-2016 | -85 | 95 | 45 | -21 | 34 |
| 21 | 06-04-2016 | 12 | 15 | 32 | 14 | 73 |
| 22 | 05-04-2016 | 13 | 20 | 14 | 14 | 61 |
| 23 | 04-04-2016 | 16 | 13 | 10 | 16 | 55 |
| 24 | 01-04-2016 | 64 | 35 | 13 | 59 | 171 |
| 25 | 31-03-2016 | 23 | 10 | 17 | 17 | 67 |
| 26 | 30-03-2016 | 17 | 15 | 28 | 10 | 70 |
| 27 | 29-03-2016 | 27 | 10 | 44 | 20 | 101 |
| 28 | 28-03-2016 | 14 | 10 | 14 | 9 | 47 |
| 29 | 25-03-2016 | 10 | 12 | 26 | 13 | 61 |
| 30 | 24-03-2016 | 18 | 22 | 25 | 20 | 85 |