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Name:
********************
AccountNumber:
PortfolioStatement
*******.****CAD
IBAN:
*********************
Date:
01.06.201610:19:04
Period:01.06.201401.06.2016
Date
TradingP&L
Commission
Incomingtransfers
Outgoingtransfers
BalanceChange
Balance
02.06.2014
12.02CAD
0.11CAD
0.00CAD
0.00CAD
12.13CAD
1,590.18CAD
03.06.2014
4.24CAD
0.36CAD
0.00CAD
0.00CAD
3.88CAD
1,594.06CAD
04.06.2014
15.25CAD
0.22CAD
0.00CAD
0.00CAD
15.03CAD
1,609.09CAD
05.06.2014
34.95CAD
0.53CAD
0.00CAD
0.00CAD
34.42CAD
1,643.51CAD
06.06.2014
29.92CAD
0.22CAD
0.00CAD
0.00CAD
29.70CAD
1,673.21CAD
09.06.2014
23.50CAD
0.00CAD
0.00CAD
0.00CAD
23.50CAD
1,649.71CAD
10.06.2014
3.98CAD
0.15CAD
0.00CAD
0.00CAD
4.13CAD
1,645.58CAD
11.06.2014
25.53CAD
0.00CAD
0.00CAD
0.00CAD
25.53CAD
1,620.05CAD
12.06.2014
9.22CAD
0.00CAD
0.00CAD
0.00CAD
9.22CAD
1,629.27CAD
13.06.2014
14.17CAD
0.15CAD
0.00CAD
0.00CAD
14.02CAD
1,643.29CAD
16.06.2014
6.65CAD
0.11CAD
0.00CAD
0.00CAD
6.54CAD
1,649.83CAD
17.06.2014
7.49CAD
0.33CAD
0.00CAD
0.00CAD
7.82CAD
1,642.01CAD
18.06.2014
13.23CAD
0.30CAD
0.00CAD
0.00CAD
12.93CAD
1,654.94CAD
19.06.2014
17.11CAD
0.70CAD
0.00CAD
0.00CAD
17.81CAD
1,637.13CAD
20.06.2014
4.78CAD
0.22CAD
0.00CAD
0.00CAD
5.00CAD
1,632.13CAD
23.06.2014
2.08CAD
0.30CAD
0.00CAD
0.00CAD
2.38CAD
1,629.75CAD
24.06.2014
2.34CAD
0.00CAD
0.00CAD
0.00CAD
2.34CAD
1,632.09CAD
25.06.2014
23.06CAD
0.11CAD
0.00CAD
0.00CAD
22.95CAD
1,655.04CAD
26.06.2014
10.71CAD
0.00CAD
0.00CAD
0.00CAD
10.71CAD
1,665.75CAD
27.06.2014
1.26CAD
0.22CAD
0.00CAD
0.00CAD
1.04CAD
1,666.79CAD
30.06.2014
27.68CAD
0.33CAD
0.00CAD
0.00CAD
27.35CAD
1,694.14CAD
01.07.2014
43.90CAD
0.12CAD
0.00CAD
0.00CAD
43.78CAD
1,737.92CAD
02.07.2014
11.32CAD
0.44CAD
0.00CAD
0.00CAD
11.76CAD
1,726.16CAD
03.07.2014
43.95CAD
0.27CAD
0.00CAD
0.00CAD
43.68CAD
1,769.84CAD
04.07.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,769.84CAD
07.07.2014
5.50CAD
0.23CAD
0.00CAD
0.00CAD
5.73CAD
1,764.11CAD
08.07.2014
38.26CAD
0.87CAD
0.00CAD
0.00CAD
37.39CAD
1,801.50CAD
09.07.2014
9.10CAD
0.12CAD
0.00CAD
0.00CAD
8.98CAD
1,810.48CAD
10.07.2014
1.72CAD
0.36CAD
0.00CAD
0.00CAD
2.08CAD
1,808.40CAD
11.07.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,808.40CAD
14.07.2014
0.51CAD
0.12CAD
0.00CAD
0.00CAD
0.63CAD
1,807.77CAD
15.07.2014
5.33CAD
0.00CAD
0.00CAD
0.00CAD
5.33CAD
1,813.10CAD
16.07.2014
1.58CAD
0.00CAD
0.00CAD
0.00CAD
1.58CAD
1,811.52CAD
17.07.2014
34.15CAD
0.12CAD
0.00CAD
0.00CAD
34.03CAD
1,845.55CAD
18.07.2014
7.18CAD
0.24CAD
0.00CAD
0.00CAD
7.42CAD
1,838.13CAD
21.07.2014
10.11CAD
0.34CAD
0.00CAD
0.00CAD
10.45CAD
1,827.68CAD
22.07.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,827.68CAD
23.07.2014
0.91CAD
0.12CAD
0.00CAD
0.00CAD
1.03CAD
1,826.65CAD
24.07.2014
17.47CAD
0.12CAD
0.00CAD
0.00CAD
17.35CAD
1,844.00CAD
25.07.2014
10.20CAD
0.12CAD
0.00CAD
0.00CAD
10.08CAD
1,854.08CAD
28.07.2014
17.38CAD
0.36CAD
0.00CAD
0.00CAD
17.02CAD
1,871.10CAD
29.07.2014
8.16CAD
0.26CAD
0.00CAD
0.00CAD
8.42CAD
1,862.68CAD
30.07.2014
10.47CAD
0.36CAD
0.00CAD
0.00CAD
10.83CAD
1,851.85CAD
31.07.2014
21.86CAD
0.48CAD
0.00CAD
0.00CAD
21.38CAD
1,873.23CAD
01.08.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,873.23CAD
04.08.2014
10.40CAD
0.26CAD
0.00CAD
0.00CAD
10.14CAD
1,883.37CAD
05.08.2014
18.29CAD
0.26CAD
0.00CAD
0.00CAD
18.03CAD
1,901.40CAD
06.08.2014
11.47CAD
0.26CAD
0.00CAD
0.00CAD
11.21CAD
1,912.61CAD
07.08.2014
14.03CAD
0.26CAD
0.00CAD
0.00CAD
13.77CAD
1,926.38CAD
08.08.2014
12.61CAD
0.26CAD
0.00CAD
0.00CAD
12.35CAD
1,938.73CAD
11.08.2014
8.07CAD
0.26CAD
0.00CAD
0.00CAD
8.33CAD
1,930.40CAD
12.08.2014
8.31CAD
0.18CAD
0.00CAD
0.00CAD
8.13CAD
1,938.53CAD
13.08.2014
4.60CAD
0.31CAD
0.00CAD
0.00CAD
4.29CAD
1,942.82CAD
14.08.2014
11.52CAD
0.13CAD
0.00CAD
0.00CAD
11.39CAD
1,954.21CAD
15.08.2014
7.51CAD
0.26CAD
0.00CAD
0.00CAD
7.77CAD
1,946.44CAD
18.08.2014
10.61CAD
0.38CAD
0.00CAD
0.00CAD
10.99CAD
1,935.45CAD
19.08.2014
21.79CAD
0.52CAD
0.00CAD
0.00CAD
21.27CAD
1,956.72CAD
20.08.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,956.72CAD
21.08.2014
7.32CAD
0.13CAD
0.00CAD
0.00CAD
7.19CAD
1,963.91CAD
22.08.2014
23.12CAD
0.51CAD
0.00CAD
0.00CAD
23.63CAD
1,940.28CAD
25.08.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,940.28CAD
26.08.2014
15.13CAD
0.52CAD
0.00CAD
0.00CAD
15.65CAD
1,924.63CAD
27.08.2014
26.58CAD
0.72CAD
0.00CAD
0.00CAD
27.30CAD
1,897.33CAD
28.08.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,897.33CAD
29.08.2014
38.03CAD
1.02CAD
0.00CAD
0.00CAD
37.01CAD
1,934.34CAD
01.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,934.34CAD
02.09.2014
7.82CAD
0.28CAD
0.00CAD
0.00CAD
8.10CAD
1,926.24CAD
03.09.2014
26.19CAD
0.38CAD
0.00CAD
0.00CAD
25.81CAD
1,952.05CAD
04.09.2014
7.89CAD
0.28CAD
0.00CAD
0.00CAD
8.17CAD
1,943.88CAD
05.09.2014
11.26CAD
0.38CAD
0.00CAD
0.00CAD
11.64CAD
1,932.24CAD
08.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,932.24CAD
09.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,932.24CAD
10.09.2014
14.92CAD
0.54CAD
0.00CAD
0.00CAD
15.46CAD
1,916.78CAD
11.09.2014
50.38CAD
0.74CAD
0.00CAD
0.00CAD
49.64CAD
1,966.42CAD
12.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,966.42CAD
15.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,966.42CAD
16.09.2014
8.39CAD
0.28CAD
0.00CAD
0.00CAD
8.67CAD
1,957.75CAD
17.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,957.75CAD
18.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,957.75CAD
19.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,957.75CAD
22.09.2014
11.41CAD
0.40CAD
0.00CAD
0.00CAD
11.81CAD
1,945.94CAD
23.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,945.94CAD
24.09.2014
36.56CAD
0.56CAD
0.00CAD
0.00CAD
36.00CAD
1,981.94CAD
25.09.2014
18.96CAD
0.28CAD
0.00CAD
0.00CAD
18.68CAD
2,000.62CAD
26.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,000.62CAD
29.09.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,000.62CAD
30.09.2014
6.07CAD
0.30CAD
0.00CAD
0.00CAD
6.37CAD
1,994.25CAD
01.10.2014
13.25CAD
0.42CAD
0.00CAD
0.00CAD
13.67CAD
1,980.58CAD
02.10.2014
15.22CAD
0.58CAD
0.00CAD
0.00CAD
15.80CAD
1,964.78CAD
03.10.2014
52.69CAD
0.82CAD
0.00CAD
0.00CAD
51.87CAD
2,016.65CAD
06.10.2014
8.19CAD
0.30CAD
0.00CAD
0.00CAD
8.49CAD
2,008.16CAD
07.10.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,008.16CAD
08.10.2014
25.67CAD
0.42CAD
0.00CAD
0.00CAD
25.25CAD
2,033.41CAD
09.10.2014
8.19CAD
0.30CAD
0.00CAD
0.00CAD
8.49CAD
2,024.92CAD
10.10.2014
19.98CAD
0.44CAD
0.00CAD
0.00CAD
19.54CAD
2,044.46CAD
13.10.2014
11.83CAD
0.32CAD
0.00CAD
0.00CAD
11.51CAD
2,055.97CAD
14.10.2014
19.82CAD
0.32CAD
0.00CAD
0.00CAD
19.50CAD
2,075.47CAD
15.10.2014
8.38CAD
0.32CAD
0.00CAD
0.00CAD
8.70CAD
2,066.77CAD
16.10.2014
12.00CAD
0.44CAD
0.00CAD
0.00CAD
12.44CAD
2,054.33CAD
17.10.2014
16.61CAD
0.62CAD
0.00CAD
0.00CAD
17.23CAD
2,037.10CAD
20.10.2014
34.58CAD
0.86CAD
0.00CAD
0.00CAD
33.72CAD
2,070.82CAD
21.10.2014
4.07CAD
0.32CAD
0.00CAD
0.00CAD
4.39CAD
2,066.43CAD
22.10.2014
18.93CAD
0.44CAD
0.00CAD
0.00CAD
18.49CAD
2,084.92CAD
23.10.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,084.92CAD
24.10.2014
8.24CAD
0.34CAD
0.00CAD
0.00CAD
8.58CAD
2,076.34CAD
27.10.2014
11.93CAD
0.46CAD
0.00CAD
0.00CAD
12.39CAD
2,063.95CAD
28.10.2014
8.49CAD
0.34CAD
0.00CAD
0.00CAD
8.83CAD
2,055.12CAD
29.10.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,055.12CAD
30.10.2014
11.79CAD
0.48CAD
0.00CAD
0.00CAD
12.27CAD
2,042.85CAD
31.10.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
03.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
04.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
05.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
06.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
07.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
10.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
11.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
12.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
13.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
14.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
17.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
18.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
19.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
20.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
21.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
24.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
25.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
26.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
27.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
28.11.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
01.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
02.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
03.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
04.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
05.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
08.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
09.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
10.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
11.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
12.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
15.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
16.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
17.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
18.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
19.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
22.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
23.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
24.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
25.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
26.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
29.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
30.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
31.12.2014
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
01.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
02.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
05.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
06.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
07.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
08.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
09.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
12.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
13.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
14.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
15.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
16.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
19.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
20.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
21.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
22.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
23.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
26.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
27.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
28.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
2,042.85CAD
29.01.2015
0.00CAD
0.00CAD
0.00CAD
69.48CAD
69.48CAD
1,973.37CAD
30.01.2015
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
1,973.37CAD
02.02.2015
0.00CAD
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3,380.08CAD
13.10.2015
60.81CAD
0.99CAD
0.00CAD
0.00CAD
59.82CAD
3,439.90CAD
14.10.2015
64.28CAD
0.08CAD
0.00CAD
0.00CAD
64.36CAD
3,375.54CAD
15.10.2015
30.08CAD
0.11CAD
0.00CAD
0.00CAD
30.19CAD
3,345.35CAD
16.10.2015
6.81CAD
0.27CAD
0.00CAD
0.00CAD
7.08CAD
3,338.27CAD
19.10.2015
9.23CAD
0.12CAD
0.00CAD
0.00CAD
9.11CAD
3,347.38CAD
20.10.2015
23.78CAD
0.25CAD
0.00CAD
0.00CAD
24.03CAD
3,323.35CAD
21.10.2015
23.29CAD
0.56CAD
0.00CAD
0.00CAD
22.73CAD
3,346.08CAD
22.10.2015
5.36CAD
0.74CAD
0.00CAD
0.00CAD
4.62CAD
3,350.70CAD
23.10.2015
83.25CAD
0.66CAD
0.00CAD
0.00CAD
82.59CAD
3,433.29CAD
26.10.2015
34.47CAD
0.16CAD
0.00CAD
0.00CAD
34.63CAD
3,398.66CAD
27.10.2015
2.01CAD
0.00CAD
0.00CAD
0.00CAD
2.01CAD
3,396.65CAD
28.10.2015
36.70CAD
0.59CAD
0.00CAD
0.00CAD
36.11CAD
3,432.76CAD
29.10.2015
3.55CAD
1.05CAD
0.00CAD
0.00CAD
2.50CAD
3,435.26CAD
30.10.2015
26.70CAD
0.11CAD
0.00CAD
0.00CAD
26.59CAD
3,461.85CAD
02.11.2015
4.03CAD
0.16CAD
0.00CAD
0.00CAD
3.87CAD
3,465.72CAD
03.11.2015
7.51CAD
0.14CAD
0.00CAD
0.00CAD
7.37CAD
3,473.09CAD
04.11.2015
100.01CAD
0.19CAD
0.00CAD
0.00CAD
100.20CAD
3,372.89CAD
05.11.2015
30.80CAD
0.56CAD
0.00CAD
0.00CAD
30.24CAD
3,403.13CAD
06.11.2015
37.92CAD
0.78CAD
0.00CAD
0.00CAD
38.70CAD
3,364.43CAD
09.11.2015
25.88CAD
0.00CAD
0.00CAD
0.00CAD
25.88CAD
3,338.55CAD
10.11.2015
13.24CAD
0.18CAD
0.00CAD
0.00CAD
13.06CAD
3,351.61CAD
11.11.2015
8.51CAD
0.13CAD
0.00CAD
0.00CAD
8.64CAD
3,342.97CAD
12.11.2015
93.77CAD
0.08CAD
0.00CAD
0.00CAD
93.85CAD
3,249.12CAD
13.11.2015
29.34CAD
0.11CAD
0.00CAD
0.00CAD
29.23CAD
3,278.35CAD
16.11.2015
42.63CAD
0.38CAD
0.00CAD
0.00CAD
42.25CAD
3,320.60CAD
17.11.2015
16.18CAD
0.32CAD
0.00CAD
0.00CAD
15.86CAD
3,336.46CAD
18.11.2015
17.30CAD
0.00CAD
0.00CAD
0.00CAD
17.30CAD
3,319.16CAD
19.11.2015
69.96CAD
0.42CAD
0.00CAD
0.00CAD
70.38CAD
3,248.78CAD
20.11.2015
49.94CAD
0.46CAD
0.00CAD
0.00CAD
49.48CAD
3,298.26CAD
23.11.2015
16.04CAD
0.22CAD
0.00CAD
0.00CAD
16.26CAD
3,282.00CAD
24.11.2015
1.16CAD
0.00CAD
0.00CAD
0.00CAD
1.16CAD
3,283.16CAD
25.11.2015
41.00CAD
0.64CAD
0.00CAD
0.00CAD
40.36CAD
3,323.52CAD
26.11.2015
23.90CAD
0.30CAD
0.00CAD
0.00CAD
23.60CAD
3,347.12CAD
27.11.2015
29.45CAD
0.00CAD
0.00CAD
0.00CAD
29.45CAD
3,376.57CAD
30.11.2015
28.80CAD
0.08CAD
0.00CAD
0.00CAD
28.88CAD
3,347.69CAD
01.12.2015
34.26CAD
0.36CAD
0.00CAD
0.00CAD
34.62CAD
3,313.07CAD
02.12.2015
43.66CAD
0.15CAD
0.00CAD
0.00CAD
43.51CAD
3,356.58CAD
03.12.2015
90.78CAD
0.76CAD
0.00CAD
0.00CAD
90.02CAD
3,446.60CAD
04.12.2015
6.63CAD
0.39CAD
0.00CAD
0.00CAD
6.24CAD
3,452.84CAD
07.12.2015
3.49CAD
0.41CAD
0.00CAD
0.00CAD
3.90CAD
3,448.94CAD
08.12.2015
37.17CAD
0.06CAD
0.00CAD
0.00CAD
37.23CAD
3,411.71CAD
09.12.2015
88.62CAD
0.70CAD
0.00CAD
0.00CAD
89.32CAD
3,322.39CAD
10.12.2015
19.23CAD
0.46CAD
0.00CAD
0.00CAD
18.77CAD
3,341.16CAD
11.12.2015
50.52CAD
0.37CAD
0.00CAD
0.00CAD
50.15CAD
3,391.31CAD
14.12.2015
7.20CAD
0.23CAD
0.00CAD
0.00CAD
6.97CAD
3,398.28CAD
15.12.2015
55.29CAD
0.55CAD
0.00CAD
0.00CAD
55.84CAD
3,342.44CAD
16.12.2015
68.42CAD
0.99CAD
0.00CAD
0.00CAD
69.41CAD
3,273.03CAD
17.12.2015
29.34CAD
0.77CAD
0.00CAD
0.00CAD
28.57CAD
3,301.60CAD
18.12.2015
58.65CAD
0.98CAD
0.00CAD
0.00CAD
59.63CAD
3,241.97CAD
21.12.2015
58.12CAD
0.21CAD
0.00CAD
0.00CAD
58.33CAD
3,183.64CAD
22.12.2015
11.78CAD
0.67CAD
0.00CAD
0.00CAD
12.45CAD
3,171.19CAD
23.12.2015
58.60CAD
0.70CAD
0.00CAD
0.00CAD
57.90CAD
3,229.09CAD
24.12.2015
34.43CAD
0.22CAD
0.00CAD
0.00CAD
34.21CAD
3,263.30CAD
25.12.2015
10.69CAD
0.00CAD
0.00CAD
0.00CAD
10.69CAD
3,273.99CAD
28.12.2015
34.68CAD
0.41CAD
0.00CAD
0.00CAD
34.27CAD
3,308.26CAD
29.12.2015
2.92CAD
0.19CAD
0.00CAD
0.00CAD
3.11CAD
3,305.15CAD
30.12.2015
48.20CAD
0.00CAD
0.00CAD
0.00CAD
48.20CAD
3,256.95CAD
31.12.2015
25.49CAD
0.30CAD
0.00CAD
0.00CAD
25.79CAD
3,231.16CAD
04.01.2016
4.73CAD
0.98CAD
0.00CAD
0.00CAD
5.71CAD
3,225.45CAD
05.01.2016
29.24CAD
0.56CAD
0.00CAD
0.00CAD
28.68CAD
3,254.13CAD
06.01.2016
18.20CAD
0.27CAD
0.00CAD
0.00CAD
17.93CAD
3,272.06CAD
07.01.2016
75.57CAD
0.49CAD
0.00CAD
0.00CAD
76.06CAD
3,196.00CAD
08.01.2016
93.90CAD
0.43CAD
0.00CAD
0.00CAD
94.33CAD
3,101.67CAD
11.01.2016
6.48CAD
0.35CAD
0.00CAD
0.00CAD
6.13CAD
3,107.80CAD
12.01.2016
58.68CAD
0.37CAD
0.00CAD
0.00CAD
59.05CAD
3,048.75CAD
13.01.2016
0.97CAD
0.23CAD
0.00CAD
0.00CAD
1.20CAD
3,047.55CAD
14.01.2016
8.34CAD
0.68CAD
0.00CAD
0.00CAD
9.02CAD
3,038.53CAD
15.01.2016
51.60CAD
0.53CAD
0.00CAD
0.00CAD
51.07CAD
3,089.60CAD
18.01.2016
86.84CAD
0.31CAD
0.00CAD
0.00CAD
86.53CAD
3,176.13CAD
19.01.2016
4.46CAD
0.34CAD
0.00CAD
0.00CAD
4.12CAD
3,180.25CAD
20.01.2016
92.73CAD
0.49CAD
0.00CAD
0.00CAD
92.24CAD
3,272.49CAD
21.01.2016
0.51CAD
0.21CAD
0.00CAD
0.00CAD
0.30CAD
3,272.79CAD
22.01.2016
7.42CAD
0.07CAD
0.00CAD
0.00CAD
7.49CAD
3,265.30CAD
25.01.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,265.30CAD
26.01.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,265.30CAD
27.01.2016
17.94CAD
0.30CAD
0.00CAD
0.00CAD
18.24CAD
3,247.06CAD
28.01.2016
16.76CAD
0.20CAD
0.00CAD
0.00CAD
16.56CAD
3,263.62CAD
29.01.2016
17.41CAD
0.32CAD
0.00CAD
0.00CAD
17.73CAD
3,245.89CAD
01.02.2016
3.90CAD
0.00CAD
0.00CAD
0.00CAD
3.90CAD
3,241.99CAD
02.02.2016
10.60CAD
0.20CAD
0.00CAD
0.00CAD
10.80CAD
3,231.19CAD
03.02.2016
53.88CAD
0.00CAD
0.00CAD
0.00CAD
53.88CAD
3,285.07CAD
04.02.2016
24.43CAD
0.10CAD
0.00CAD
0.00CAD
24.33CAD
3,309.40CAD
05.02.2016
0.14CAD
0.20CAD
0.00CAD
0.00CAD
0.06CAD
3,309.34CAD
08.02.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,309.34CAD
09.02.2016
16.83CAD
0.18CAD
0.00CAD
0.00CAD
17.01CAD
3,292.33CAD
10.02.2016
73.50CAD
0.46CAD
0.00CAD
0.00CAD
73.04CAD
3,365.37CAD
11.02.2016
0.19CAD
0.34CAD
0.00CAD
0.00CAD
0.53CAD
3,364.84CAD
12.02.2016
5.10CAD
0.20CAD
0.00CAD
0.00CAD
4.90CAD
3,369.74CAD
15.02.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,369.74CAD
16.02.2016
7.26CAD
0.53CAD
0.00CAD
0.00CAD
6.73CAD
3,376.47CAD
17.02.2016
80.58CAD
0.36CAD
0.00CAD
0.00CAD
80.22CAD
3,456.69CAD
18.02.2016
11.04CAD
0.00CAD
0.00CAD
0.00CAD
11.04CAD
3,467.73CAD
19.02.2016
20.58CAD
0.14CAD
0.00CAD
0.00CAD
20.72CAD
3,447.01CAD
22.02.2016
11.03CAD
0.18CAD
0.00CAD
0.00CAD
10.85CAD
3,457.86CAD
23.02.2016
24.38CAD
0.26CAD
0.00CAD
0.00CAD
24.64CAD
3,433.22CAD
24.02.2016
20.95CAD
0.63CAD
0.00CAD
0.00CAD
20.32CAD
3,453.54CAD
25.02.2016
9.73CAD
0.20CAD
0.00CAD
0.00CAD
9.53CAD
3,463.07CAD
26.02.2016
46.85CAD
0.50CAD
0.00CAD
0.00CAD
47.35CAD
3,415.72CAD
29.02.2016
6.11CAD
0.20CAD
0.00CAD
0.00CAD
5.91CAD
3,421.63CAD
01.03.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,421.63CAD
02.03.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,421.63CAD
03.03.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,421.63CAD
04.03.2016
24.64CAD
0.28CAD
0.00CAD
0.00CAD
24.92CAD
3,396.71CAD
07.03.2016
27.11CAD
0.50CAD
0.00CAD
0.00CAD
27.61CAD
3,369.10CAD
08.03.2016
21.45CAD
0.12CAD
0.00CAD
0.00CAD
21.57CAD
3,347.53CAD
09.03.2016
51.26CAD
0.44CAD
0.00CAD
0.00CAD
50.82CAD
3,398.35CAD
10.03.2016
58.57CAD
0.20CAD
0.00CAD
0.00CAD
58.37CAD
3,456.72CAD
11.03.2016
4.94CAD
0.13CAD
0.00CAD
0.00CAD
5.07CAD
3,451.65CAD
14.03.2016
2.84CAD
0.50CAD
0.00CAD
0.00CAD
2.34CAD
3,453.99CAD
15.03.2016
51.69CAD
0.23CAD
0.00CAD
0.00CAD
51.46CAD
3,505.45CAD
16.03.2016
55.25CAD
0.57CAD
0.00CAD
0.00CAD
55.82CAD
3,449.63CAD
17.03.2016
51.23CAD
0.66CAD
0.00CAD
0.00CAD
51.89CAD
3,397.74CAD
18.03.2016
75.58CAD
1.12CAD
0.00CAD
0.00CAD
76.70CAD
3,321.04CAD
21.03.2016
0.87CAD
0.44CAD
0.00CAD
0.00CAD
0.43CAD
3,321.47CAD
22.03.2016
60.72CAD
0.90CAD
0.00CAD
0.00CAD
61.62CAD
3,259.85CAD
23.03.2016
0.13CAD
0.42CAD
0.00CAD
0.00CAD
0.29CAD
3,259.56CAD
24.03.2016
8.78CAD
0.16CAD
0.00CAD
0.00CAD
8.94CAD
3,250.62CAD
25.03.2016
3.98CAD
0.22CAD
0.00CAD
0.00CAD
4.20CAD
3,246.42CAD
28.03.2016
15.86CAD
0.45CAD
0.00CAD
0.00CAD
15.41CAD
3,261.83CAD
29.03.2016
27.96CAD
0.73CAD
0.00CAD
0.00CAD
27.23CAD
3,289.06CAD
30.03.2016
72.19CAD
1.38CAD
0.00CAD
0.00CAD
73.57CAD
3,215.49CAD
31.03.2016
80.51CAD
0.95CAD
0.00CAD
0.00CAD
79.56CAD
3,295.05CAD
01.04.2016
0.72CAD
0.40CAD
0.00CAD
0.00CAD
0.32CAD
3,295.37CAD
04.04.2016
3.67CAD
0.44CAD
0.00CAD
0.00CAD
3.23CAD
3,298.60CAD
05.04.2016
19.34CAD
0.32CAD
0.00CAD
0.00CAD
19.66CAD
3,278.94CAD
06.04.2016
17.46CAD
0.16CAD
0.00CAD
0.00CAD
17.62CAD
3,261.32CAD
07.04.2016
4.92CAD
0.37CAD
0.00CAD
0.00CAD
5.29CAD
3,256.03CAD
08.04.2016
52.22CAD
0.56CAD
0.00CAD
0.00CAD
51.66CAD
3,307.69CAD
11.04.2016
10.61CAD
0.14CAD
0.00CAD
0.00CAD
10.47CAD
3,318.16CAD
12.04.2016
65.34CAD
0.77CAD
0.00CAD
0.00CAD
64.57CAD
3,382.73CAD
13.04.2016
41.34CAD
0.44CAD
0.00CAD
0.00CAD
41.78CAD
3,340.95CAD
14.04.2016
11.27CAD
0.30CAD
0.00CAD
0.00CAD
11.57CAD
3,329.38CAD
15.04.2016
31.36CAD
0.57CAD
0.00CAD
0.00CAD
31.93CAD
3,297.45CAD
18.04.2016
8.85CAD
0.50CAD
0.00CAD
0.00CAD
9.35CAD
3,288.10CAD
19.04.2016
8.77CAD
0.00CAD
0.00CAD
0.00CAD
8.77CAD
3,279.33CAD
20.04.2016
17.54CAD
0.42CAD
0.00CAD
0.00CAD
17.96CAD
3,261.37CAD
21.04.2016
169.08CAD
0.88CAD
0.00CAD
0.00CAD
168.20CAD
3,429.57CAD
22.04.2016
5.03CAD
0.12CAD
0.00CAD
0.00CAD
5.15CAD
3,424.42CAD
25.04.2016
14.43CAD
0.54CAD
0.00CAD
0.00CAD
14.97CAD
3,409.45CAD
26.04.2016
11.16CAD
1.23CAD
0.00CAD
0.00CAD
12.39CAD
3,397.06CAD
27.04.2016
16.73CAD
0.00CAD
0.00CAD
0.00CAD
16.73CAD
3,413.79CAD
28.04.2016
25.39CAD
0.21CAD
0.00CAD
0.00CAD
25.18CAD
3,438.97CAD
29.04.2016
0.73CAD
0.06CAD
0.00CAD
0.00CAD
0.67CAD
3,439.64CAD
02.05.2016
0.14CAD
0.59CAD
0.00CAD
0.00CAD
0.73CAD
3,438.91CAD
03.05.2016
194.49CAD
1.55CAD
0.00CAD
0.00CAD
192.94CAD
3,631.85CAD
04.05.2016
39.82CAD
0.48CAD
0.00CAD
0.00CAD
40.30CAD
3,591.55CAD
05.05.2016
34.29CAD
0.62CAD
0.00CAD
0.00CAD
34.91CAD
3,556.64CAD
06.05.2016
42.27CAD
0.65CAD
0.00CAD
0.00CAD
42.92CAD
3,513.72CAD
09.05.2016
5.14CAD
0.00CAD
0.00CAD
0.00CAD
5.14CAD
3,508.58CAD
10.05.2016
17.30CAD
0.42CAD
0.00CAD
0.00CAD
17.72CAD
3,490.86CAD
11.05.2016
95.70CAD
0.38CAD
0.00CAD
0.00CAD
95.32CAD
3,586.18CAD
12.05.2016
42.27CAD
0.90CAD
0.00CAD
0.00CAD
43.17CAD
3,543.01CAD
13.05.2016
7.11CAD
1.29CAD
0.00CAD
0.00CAD
8.40CAD
3,534.61CAD
16.05.2016
102.77CAD
0.58CAD
0.00CAD
0.00CAD
103.35CAD
3,431.26CAD
17.05.2016
44.68CAD
0.88CAD
0.00CAD
0.00CAD
45.56CAD
3,385.70CAD
18.05.2016
21.67CAD
0.81CAD
0.00CAD
0.00CAD
22.48CAD
3,363.22CAD
19.05.2016
96.54CAD
1.23CAD
0.00CAD
0.00CAD
95.31CAD
3,458.53CAD
20.05.2016
14.02CAD
0.14CAD
0.00CAD
0.00CAD
13.88CAD
3,472.41CAD
23.05.2016
45.45CAD
0.49CAD
0.00CAD
0.00CAD
45.94CAD
3,426.47CAD
24.05.2016
63.46CAD
0.00CAD
0.00CAD
0.00CAD
63.46CAD
3,489.93CAD
25.05.2016
41.49CAD
0.00CAD
0.00CAD
0.00CAD
41.49CAD
3,531.42CAD
26.05.2016
22.35CAD
0.30CAD
0.00CAD
0.00CAD
22.05CAD
3,553.47CAD
27.05.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,553.47CAD
30.05.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,553.47CAD
31.05.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,553.47CAD
01.06.2016
0.00CAD
0.00CAD
0.00CAD
0.00CAD
0.00CAD
3,553.47CAD
TotalCAD
1,547.59CAD
156.11CAD
629.16CAD
69.48CAD
1,951.16CAD
DukascopyBankSAICC,RoutedePrBois20,1215Geneva15,Switzerland,Tel.:+41227994888,Fax.:+41227994880
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