| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 14-04-2015 | 31 | 23 | 28 | 23 | 105 |
| 2 | 13-04-2015 | 33 | 36 | 36 | 38 | 143 |
| 3 | 10-04-2015 | 23 | 16 | 26 | 20 | 85 |
| 4 | 09-04-2015 | 36 | 14 | 46 | 31 | 127 |
| 5 | 08-04-2015 | 27 | 24 | 29 | 15 | 95 |
| 6 | 07-04-2015 | 27 | 21 | 21 | 22 | 91 |
| 7 | 06-04-2015 | 16 | 26 | -10 | 20 | 52 |
| 8 | 03-04-2015 | 17 | 11 | 22 | 10 | 60 |
| 9 | 02-04-2015 | -14 | 20 | 60 | 00 | 66 |
| 10 | 01-04-2015 | 18 | 14 | 23 | 11 | 66 |
| 11 | 31-03-2015 | 28 | 18 | 19 | 16 | 81 |
| 12 | 30-03-2015 | 42 | 27 | 34 | 28 | 131 |
| 13 | 27-03-2015 | 31 | 14 | 18 | 28 | 91 |
| 14 | 26-03-2015 | 35 | 33 | 25 | 33 | 126 |
| 15 | 25-03-2015 | 19 | 13 | 26 | 14 | 72 |
| 16 | 24-03-2015 | 29 | 16 | 32 | 27 | 104 |
| 17 | 23-03-2015 | 22 | 20 | 24 | 25 | 91 |
| 18 | 20-03-2015 | 19 | 13 | 29 | 14 | 75 |
| 19 | 19-03-2015 | 17 | 20 | 26 | 22 | 85 |
| 20 | 18-03-2015 | 20 | 13 | 31 | 13 | 77 |
| 21 | 17-03-2015 | -20 | 16 | 53 | 14 | 63 |
| 22 | 16-03-2015 | 25 | 10 | 14 | 17 | 66 |
| 23 | 13-03-2015 | 23 | 10 | 17 | 18 | 68 |
| 24 | 12-03-2015 | 56 | 25 | 48 | 39 | 168 |
| 25 | 11-03-2015 | 22 | 11 | 24 | 14 | 71 |
| 26 | 10-03-2015 | 21 | 12 | 18 | 13 | 64 |
| 27 | 09-03-2015 | 16 | 16 | 17 | 18 | 67 |
| 28 | 06-03-2015 | 20 | 16 | 26 | 20 | 82 |
| 29 | 05-03-2015 | 25 | 19 | 20 | 21 | 85 |
| 30 | 04-03-2015 | 16 | 15 | 23 | 16 | 70 |