| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 26-05-2015 | 26 | 35 | 14 | 26 | 101 |
| 2 | 25-05-2015 | 32 | 10 | 14 | 16 | 72 |
| 3 | 22-05-2015 | 34 | 19 | 22 | 13 | 88 |
| 4 | 21-05-2015 | 26 | 17 | 26 | 18 | 87 |
| 5 | 20-05-2015 | 34 | 17 | 26 | 37 | 114 |
| 6 | 19-05-2015 | 41 | 35 | 48 | 37 | 161 |
| 7 | 18-05-2015 | 30 | 35 | 14 | 37 | 116 |
| 8 | 15-05-2015 | 18 | 24 | 26 | 23 | 91 |
| 9 | 14-05-2015 | 35 | 15 | 35 | 28 | 113 |
| 10 | 13-05-2015 | 16 | 12 | 25 | 22 | 75 |
| 11 | 12-05-2015 | 22 | 15 | 16 | 23 | 76 |
| 12 | 11-05-2015 | 40 | 6 | 18 | 28 | 92 |
| 13 | 08-05-2015 | 17 | 13 | 50 | 18 | 98 |
| 14 | 07-05-2015 | 26 | 00 | 27 | 00 | 53 |
| 15 | 06-05-2015 | 26 | 18 | 19 | 24 | 87 |
| 16 | 05-05-2015 | 26 | 12 | 32 | 23 | 93 |
| 17 | 04-05-2015 | 21 | 14 | 18 | 10 | 63 |
| 18 | 01-05-2015 | 10 | 11 | 39 | 12 | 72 |
| 19 | 30-04-2015 | 60 | 48 | 50 | 45 | 203 |
| 20 | 29-04-2015 | -45 | 48 | -45 | -45 | -87 |
| 21 | 28-04-2015 | 19 | 15 | 24 | 15 | 73 |
| 22 | 27-04-2015 | 24 | 11 | 18 | 21 | 74 |
| 23 | 24-04-2015 | 60 | 38 | 38 | 31 | 167 |
| 24 | 23-04-2015 | 24 | 19 | 27 | 14 | 84 |
| 25 | 22-04-2015 | 13 | 14 | 17 | 18 | 62 |
| 26 | 21-04-2015 | 27 | 13 | 23 | 22 | 85 |
| 27 | 20-04-2015 | 19 | 13 | 21 | 18 | 71 |
| 28 | 17-04-2015 | 33 | 18 | 20 | 18 | 89 |
| 29 | 16-04-2015 | 32 | 13 | 26 | 22 | 93 |
| 30 | 15-04-2015 | 26 | 13 | 26 | 21 | 86 |