Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
6497.48 USD
 6497.48 USD
 6497.48 USD
6067.00 USD
 6067.00 USD
 6067.00 USD
4 GLD
 62.70 103.23 250.80 USD
 412.92 USD
 2008-09-10
5 GLD
 69.31 103.23 346.55 USD
 516.15 USD
 2009-02-02
17 GLD
 69.59 103.23 1183.03 USD
 1754.91 USD
 2009-09-15
17 GLD
 69.87 103.23 1187.79 USD
 1754.91 USD
 2010-05-17
10 GLD
 73.50 103.23 735.00 USD
 1032.30 USD
 2010-08-22
19 GLD
 76.12 103.23 1446.28 USD
 1961.37 USD
 2010-09-05
9 GLD
 77.31 103.23 695.79 USD
 929.07 USD
 2010-12-06
16 GLD
 74.05 103.23 1184.80 USD
 1651.68 USD
 2011-12-22
4 GLD
 72.42 103.23 289.68 USD
 412.92 USD
 2012-05-21
39 GLD
 67.79 103.23 2643.81 USD
 4025.97 USD
 2012-08-10
13 GLD
 65.36 103.23 849.68 USD
 1341.99 USD
 2012-09-21
20 GLD
 76.58 103.23 1531.60 USD
 2064.60 USD
 2013-05-15
8 GLD
 82.28 103.23 658.24 USD
 825.84 USD
 2013-12-06
1 GLD
 102.82 103.23 102.82 USD
 103.23 USD
 2014-04-30
5 ITOT
 70.87 120.44 354.35 USD
 602.20 USD
 2009-02-02
17 ITOT
 70.51 120.44 1198.67 USD
 2047.48 USD
 2009-09-15
20 ITOT
 76.31 120.44 1526.20 USD
 2408.80 USD
 2010-07-25
10 ITOT
 75.75 120.44 757.50 USD
 1204.40 USD
 2010-08-22
8 ITOT
 79.02 120.44 632.16 USD
 963.52 USD
 2010-12-06
18 ITOT
 82.93 120.44 1492.74 USD
 2167.92 USD
 2011-07-04
20 ITOT
 83.89 120.44 1677.80 USD
 2408.80 USD
 2011-09-11
11 ITOT
 85.56 120.44 941.16 USD
 1324.84 USD
 2011-11-19
13 ITOT
 87.39 120.44 1136.07 USD
 1565.72 USD
 2011-12-22
23 ITOT
 96.05 120.44 2209.15 USD
 2770.12 USD
 2012-02-13
3 ITOT
 97.35 120.44 292.05 USD
 361.32 USD
 2012-05-21
27 ITOT
 97.45 120.44 2631.15 USD
 3251.88 USD
 2012-08-10
9 ITOT
 99.22 120.44 892.98 USD
 1083.96 USD
 2012-09-21
22 ITOT
 98.69 120.44 2171.18 USD
 2649.68 USD
 2013-02-10
14 ITOT
 108.29 120.44 1516.06 USD
 1686.16 USD
 2013-05-15
12 ITOT
 112.42 120.44 1349.04 USD
 1445.28 USD
 2013-09-08
1 ITOT
 121.38 120.44 121.38 USD
 120.44 USD
 2014-04-30
4 VEA
 99.36 229.35 397.44 USD
 917.40 USD
 2009-02-02
9 VEA
 124.93 229.35 1124.37 USD
 2064.15 USD
 2010-05-17
6 VEA
 129.28 229.35 775.68 USD
 1376.10 USD
 2010-08-22
11 VEA
 130.22 229.35 1432.42 USD
 2522.85 USD
 2010-09-05
5 VEA
 134.38 229.35 671.90 USD
 1146.75 USD
 2010-12-06
11 VEA
 152.57 229.35 1678.27 USD
 2522.85 USD
 2011-09-11
6 VEA
 153.82 229.35 922.92 USD
 1376.10 USD
 2011-11-19
7 VEA
 156.84 229.35 1097.88 USD
 1605.45 USD
 2011-12-22
1 VEA
 176.93 229.35 176.93 USD
 229.35 USD
 2012-05-21
4 VEA
 183.64 229.35 734.56 USD
 917.40 USD
 2012-09-21
11 VEA
 190.20 229.35 2092.20 USD
 2522.85 USD
 2013-02-10
8 VEA
 195.02 229.35 1560.16 USD
 1834.80 USD
 2013-05-15
10 VEA
 202.34 229.35 2023.40 USD
 2293.50 USD
 2013-08-26
6 VEA
 203.86 229.35 1223.16 USD
 1376.10 USD
 2013-09-08
4 VEA
 203.65 229.35 814.60 USD
 917.40 USD
 2013-11-09
5 VHT
 58.82 102.26 294.10 USD
 511.30 USD
 2008-09-10
6 VHT
 65.73 102.26 394.38 USD
 613.56 USD
 2009-02-02
18 VHT
 66.14 102.26 1190.52 USD
 1840.68 USD
 2009-09-15
10 VHT
 76.12 102.26 761.20 USD
 1022.60 USD
 2010-08-22
8 VHT
 80.17 102.26 641.36 USD
 818.08 USD
 2010-12-06
21 VHT
 80.87 102.26 1698.27 USD
 2147.46 USD
 2011-09-11
11 VHT
 87.12 102.26 958.32 USD
 1124.86 USD
 2011-11-19
13 VHT
 87.62 102.26 1139.06 USD
 1329.38 USD
 2011-12-22
3 VHT
 90.63 102.26 271.89 USD
 306.78 USD
 2012-05-21
9 VHT
 90.40 102.26 813.60 USD
 920.34 USD
 2012-09-21
42 VHT
 92.53 102.26 3886.26 USD
 4294.92 USD
 2012-11-16
15 VHT
 90.22 102.26 1353.30 USD
 1533.90 USD
 2013-09-08
10 VHT
 93.03 102.26 930.30 USD
 1022.60 USD
 2013-11-09
7 VHT
 93.42 102.26 653.94 USD
 715.82 USD
 2013-12-06
1 VHT
 101.53 102.26 101.53 USD
 102.26 USD
 2014-04-30
6700.00 IRAUSD
 6700.00 IRAUSD
 6700.00 IRAUSD
-18 VACHR
 -18 VACHR
 -18 VACHR
1799.77 USD
 1799.77 USD
 1799.77 USD
6.924 RGAGX
 155.99 490.27 1080.07 USD
 3394.63 USD
 2008-01-07
6.747 RGAGX
 160.08 490.27 1080.06 USD
 3307.85 USD
 2008-01-21
6.649 RGAGX
 162.42 490.27 1079.93 USD
 3259.81 USD
 2008-02-04
6.555 RGAGX
 164.78 490.27 1080.13 USD
 3213.72 USD
 2008-02-18
6.818 RGAGX
 158.41 490.27 1080.04 USD
 3342.66 USD
 2008-03-03
6.873 RGAGX
 157.13 490.27 1079.95 USD
 3369.63 USD
 2008-03-17
6.767 RGAGX
 159.60 490.27 1080.01 USD
 3317.66 USD
 2008-03-31
6.624 RGAGX
 163.04 490.27 1079.98 USD
 3247.55 USD
 2008-04-14
6.540 RGAGX
 165.12 490.27 1079.88 USD
 3206.37 USD
 2008-04-28
6.469 RGAGX
 166.95 490.27 1080.00 USD
 3171.56 USD
 2008-05-12
6.347 RGAGX
 170.16 490.27 1080.01 USD
 3111.74 USD
 2008-05-26
6.189 RGAGX
 174.50 490.27 1079.98 USD
 3034.28 USD
 2008-06-09
5.708 RGAGX
 173.44 490.27 990.00 USD
 2798.46 USD
 2008-06-23
5.786 RGAGX
 186.67 490.27 1080.07 USD
 2836.70 USD
 2009-01-05
5.805 RGAGX
 186.03 490.27 1079.90 USD
 2846.02 USD
 2009-01-19
5.668 RGAGX
 190.55 490.27 1080.04 USD
 2778.85 USD
 2009-02-02
5.544 RGAGX
 194.81 490.27 1080.03 USD
 2718.06 USD
 2009-02-16
5.431 RGAGX
 198.86 490.27 1080.01 USD
 2662.66 USD
 2009-03-02
5.288 RGAGX
 204.25 490.27 1080.07 USD
 2592.55 USD
 2009-03-16
5.294 RGAGX
 203.99 490.27 1079.92 USD
 2595.49 USD
 2009-03-30
5.275 RGAGX
 204.75 490.27 1080.06 USD
 2586.17 USD
 2009-04-13
5.238 RGAGX
 206.18 490.27 1079.97 USD
 2568.03 USD
 2009-04-27
5.131 RGAGX
 210.49 490.27 1080.02 USD
 2515.58 USD
 2009-05-11
5.226 RGAGX
 206.65 490.27 1079.95 USD
 2562.15 USD
 2009-05-25
5.146 RGAGX
 209.87 490.27 1079.99 USD
 2522.93 USD
 2009-06-08
5.041 RGAGX
 214.22 490.27 1079.88 USD
 2471.45 USD
 2009-06-22
3.707 RGAGX
 218.53 490.27 810.09 USD
 1817.43 USD
 2009-07-06
4.136 RGAGX
 261.13 490.27 1080.03 USD
 2027.76 USD
 2010-01-18
4.038 RGAGX
 267.45 490.27 1079.96 USD
 1979.71 USD
 2010-02-01
4.046 RGAGX
 266.94 490.27 1080.04 USD
 1983.63 USD
 2010-02-15
4.146 RGAGX
 260.52 490.27 1080.12 USD
 2032.66 USD
 2010-03-01
4.198 RGAGX
 257.24 490.27 1079.89 USD
 2058.15 USD
 2010-03-15
4.178 RGAGX
 258.51 490.27 1080.05 USD
 2048.35 USD
 2010-03-29
4.056 RGAGX
 266.26 490.27 1079.95 USD
 1988.54 USD
 2010-04-12
3.968 RGAGX
 272.20 490.27 1080.09 USD
 1945.39 USD
 2010-04-26
3.951 RGAGX
 273.32 490.27 1079.89 USD
 1937.06 USD
 2010-05-10
3.897 RGAGX
 277.19 490.27 1080.21 USD
 1910.58 USD
 2010-05-24
3.897 RGAGX
 277.11 490.27 1079.90 USD
 1910.58 USD
 2010-06-07
3.853 RGAGX
 280.33 490.27 1080.11 USD
 1889.01 USD
 2010-06-21
3.753 RGAGX
 287.80 490.27 1080.11 USD
 1839.98 USD
 2010-07-05
2.846 RGAGX
 284.63 490.27 810.06 USD
 1395.31 USD
 2010-07-19
3.661 RGAGX
 294.97 490.27 1079.89 USD
 1794.88 USD
 2011-01-17
3.678 RGAGX
 293.68 490.27 1080.16 USD
 1803.21 USD
 2011-01-31
3.675 RGAGX
 293.86 490.27 1079.94 USD
 1801.74 USD
 2011-02-14
3.703 RGAGX
 291.68 490.27 1080.09 USD
 1815.47 USD
 2011-02-28
3.686 RGAGX
 292.98 490.27 1079.92 USD
 1807.14 USD
 2011-03-14
3.666 RGAGX
 294.58 490.27 1079.93 USD
 1797.33 USD
 2011-03-28
3.667 RGAGX
 294.50 490.27 1079.93 USD
 1797.82 USD
 2011-04-11
3.541 RGAGX
 305.02 490.27 1080.08 USD
 1736.05 USD
 2011-04-25
3.513 RGAGX
 307.46 490.27 1080.11 USD
 1722.32 USD
 2011-05-09
3.417 RGAGX
 316.04 490.27 1079.91 USD
 1675.25 USD
 2011-05-23
3.458 RGAGX
 312.33 490.27 1080.04 USD
 1695.35 USD
 2011-06-06
3.313 RGAGX
 325.96 490.27 1079.91 USD
 1624.26 USD
 2011-06-20
3.252 RGAGX
 332.10 490.27 1079.99 USD
 1594.36 USD
 2011-07-04
2.397 RGAGX
 337.85 490.27 809.83 USD
 1175.18 USD
 2011-07-18
2.936 RGAGX
 367.90 490.27 1080.15 USD
 1439.43 USD
 2012-01-16
2.959 RGAGX
 364.94 490.27 1079.86 USD
 1450.71 USD
 2012-01-30
2.866 RGAGX
 376.79 490.27 1079.88 USD
 1405.11 USD
 2012-02-13
2.880 RGAGX
 374.98 490.27 1079.94 USD
 1411.98 USD
 2012-02-27
2.889 RGAGX
 373.79 490.27 1079.88 USD
 1416.39 USD
 2012-03-12
2.920 RGAGX
 369.90 490.27 1080.11 USD
 1431.59 USD
 2012-03-26
2.965 RGAGX
 364.23 490.27 1079.94 USD
 1453.65 USD
 2012-04-09
2.908 RGAGX
 371.45 490.27 1080.18 USD
 1425.71 USD
 2012-04-23
2.919 RGAGX
 369.99 490.27 1080.00 USD
 1431.10 USD
 2012-05-07
2.916 RGAGX
 370.37 490.27 1080.00 USD
 1429.63 USD
 2012-05-21
2.861 RGAGX
 377.54 490.27 1080.14 USD
 1402.66 USD
 2012-06-04
2.852 RGAGX
 378.62 490.27 1079.82 USD
 1398.25 USD
 2012-06-18
2.922 RGAGX
 369.57 490.27 1079.88 USD
 1432.57 USD
 2012-07-02
2.883 RGAGX
 374.63 490.27 1080.06 USD
 1413.45 USD
 2012-07-16
0.474 RGAGX
 379.86 490.27 180.05 USD
 232.39 USD
 2012-07-30
2.516 RGAGX
 429.27 490.27 1080.04 USD
 1233.52 USD
 2013-01-14
2.565 RGAGX
 421.05 490.27 1079.99 USD
 1257.54 USD
 2013-01-28
2.612 RGAGX
 413.48 490.27 1080.01 USD
 1280.59 USD
 2013-02-11
2.580 RGAGX
 418.62 490.27 1080.04 USD
 1264.90 USD
 2013-02-25
2.541 RGAGX
 424.97 490.27 1079.85 USD
 1245.78 USD
 2013-03-11
2.498 RGAGX
 432.32 490.27 1079.94 USD
 1224.69 USD
 2013-03-25
2.460 RGAGX
 439.16 490.27 1080.33 USD
 1206.06 USD
 2013-04-08
2.449 RGAGX
 440.93 490.27 1079.84 USD
 1200.67 USD
 2013-04-22
2.407 RGAGX
 448.67 490.27 1079.95 USD
 1180.08 USD
 2013-05-06
2.367 RGAGX
 456.42 490.27 1080.35 USD
 1160.47 USD
 2013-05-20
2.389 RGAGX
 452.08 490.27 1080.02 USD
 1171.26 USD
 2013-06-03
2.418 RGAGX
 446.68 490.27 1080.07 USD
 1185.47 USD
 2013-06-17
2.409 RGAGX
 448.37 490.27 1080.12 USD
 1181.06 USD
 2013-07-01
2.367 RGAGX
 456.29 490.27 1080.04 USD
 1160.47 USD
 2013-07-15
1.352 RGAGX
 465.94 490.27 629.95 USD
 662.85 USD
 2013-07-29
2.189 RGAGX
 493.41 490.27 1080.07 USD
 1073.20 USD
 2014-01-13
2.202 RGAGX
 490.32 490.27 1079.68 USD
 1079.57 USD
 2014-01-27
2.187 RGAGX
 493.71 490.27 1079.74 USD
 1072.22 USD
 2014-02-10
2.238 RGAGX
 482.51 490.27 1079.86 USD
 1097.22 USD
 2014-02-24
2.206 RGAGX
 489.62 490.27 1080.10 USD
 1081.54 USD
 2014-03-10
2.199 RGAGX
 491.19 490.27 1080.13 USD
 1078.10 USD
 2014-03-24
2.194 RGAGX
 492.19 490.27 1079.86 USD
 1075.65 USD
 2014-04-07
2.249 RGAGX
 480.27 490.27 1080.13 USD
 1102.62 USD
 2014-04-21
6.629 VBMPX
 108.61 259.48 719.98 USD
 1720.09 USD
 2008-01-07
6.662 VBMPX
 108.07 259.48 719.96 USD
 1728.66 USD
 2008-01-21
6.392 VBMPX
 112.63 259.48 719.93 USD
 1658.60 USD
 2008-02-04
6.029 VBMPX
 119.43 259.48 720.04 USD
 1564.40 USD
 2008-02-18
5.970 VBMPX
 120.58 259.48 719.86 USD
 1549.10 USD
 2008-03-03
5.975 VBMPX
 120.51 259.48 720.05 USD
 1550.39 USD
 2008-03-17
6.037 VBMPX
 119.26 259.48 719.97 USD
 1566.48 USD
 2008-03-31
5.700 VBMPX
 126.33 259.48 720.08 USD
 1479.04 USD
 2008-04-14
5.912 VBMPX
 121.80 259.48 720.08 USD
 1534.05 USD
 2008-04-28
5.764 VBMPX
 124.90 259.48 719.92 USD
 1495.64 USD
 2008-05-12
5.915 VBMPX
 121.72 259.48 719.97 USD
 1534.82 USD
 2008-05-26
5.882 VBMPX
 122.42 259.48 720.07 USD
 1526.26 USD
 2008-06-09
5.402 VBMPX
 122.18 259.48 660.02 USD
 1401.71 USD
 2008-06-23
5.817 VBMPX
 123.78 259.48 720.03 USD
 1509.40 USD
 2009-01-05
5.772 VBMPX
 124.73 259.48 719.94 USD
 1497.72 USD
 2009-01-19
5.835 VBMPX
 123.40 259.48 720.04 USD
 1514.07 USD
 2009-02-02
5.763 VBMPX
 124.94 259.48 720.03 USD
 1495.38 USD
 2009-02-16
5.735 VBMPX
 125.55 259.48 720.03 USD
 1488.12 USD
 2009-03-02
5.624 VBMPX
 128.01 259.48 719.93 USD
 1459.32 USD
 2009-03-16
5.601 VBMPX
 128.54 259.48 719.95 USD
 1453.35 USD
 2009-03-30
5.533 VBMPX
 130.11 259.48 719.90 USD
 1435.70 USD
 2009-04-13
5.625 VBMPX
 128.01 259.48 720.06 USD
 1459.58 USD
 2009-04-27
5.598 VBMPX
 128.62 259.48 720.01 USD
 1452.57 USD
 2009-05-11
5.361 VBMPX
 134.30 259.48 719.98 USD
 1391.07 USD
 2009-05-25
5.228 VBMPX
 137.73 259.48 720.05 USD
 1356.56 USD
 2009-06-08
5.220 VBMPX
 137.94 259.48 720.05 USD
 1354.49 USD
 2009-06-22
3.802 VBMPX
 142.05 259.48 540.07 USD
 986.54 USD
 2009-07-06
4.973 VBMPX
 144.77 259.48 719.94 USD
 1290.39 USD
 2010-01-18
5.075 VBMPX
 141.86 259.48 719.94 USD
 1316.86 USD
 2010-02-01
5.015 VBMPX
 143.58 259.48 720.05 USD
 1301.29 USD
 2010-02-15
5.019 VBMPX
 143.43 259.48 719.88 USD
 1302.33 USD
 2010-03-01
4.946 VBMPX
 145.57 259.48 719.99 USD
 1283.39 USD
 2010-03-15
4.768 VBMPX
 151.01 259.48 720.02 USD
 1237.20 USD
 2010-03-29
4.779 VBMPX
 150.67 259.48 720.05 USD
 1240.05 USD
 2010-04-12
4.795 VBMPX
 150.15 259.48 719.97 USD
 1244.21 USD
 2010-04-26
4.742 VBMPX
 151.82 259.48 719.93 USD
 1230.45 USD
 2010-05-10
4.756 VBMPX
 151.37 259.48 719.92 USD
 1234.09 USD
 2010-05-24
4.787 VBMPX
 150.41 259.48 720.01 USD
 1242.13 USD
 2010-06-07
4.610 VBMPX
 156.18 259.48 719.99 USD
 1196.20 USD
 2010-06-21
4.443 VBMPX
 162.05 259.48 719.99 USD
 1152.87 USD
 2010-07-05
3.257 VBMPX
 165.81 259.48 540.04 USD
 845.13 USD
 2010-07-19
4.463 VBMPX
 161.30 259.48 719.88 USD
 1158.06 USD
 2011-01-17
4.383 VBMPX
 164.27 259.48 720.00 USD
 1137.30 USD
 2011-01-31
4.293 VBMPX
 167.70 259.48 719.94 USD
 1113.95 USD
 2011-02-14
4.217 VBMPX
 170.74 259.48 720.01 USD
 1094.23 USD
 2011-02-28
4.205 VBMPX
 171.25 259.48 720.11 USD
 1091.11 USD
 2011-03-14
4.338 VBMPX
 165.97 259.48 719.98 USD
 1125.62 USD
 2011-03-28
4.235 VBMPX
 170.00 259.48 719.95 USD
 1098.90 USD
 2011-04-11
4.252 VBMPX
 169.32 259.48 719.95 USD
 1103.31 USD
 2011-04-25
4.169 VBMPX
 172.70 259.48 719.99 USD
 1081.77 USD
 2011-05-09
4.098 VBMPX
 175.69 259.48 719.98 USD
 1063.35 USD
 2011-05-23
4.235 VBMPX
 170.02 259.48 720.03 USD
 1098.90 USD
 2011-06-06
4.189 VBMPX
 171.85 259.48 719.88 USD
 1086.96 USD
 2011-06-20
4.164 VBMPX
 172.97 259.48 720.25 USD
 1080.47 USD
 2011-07-04
3.351 VBMPX
 161.16 259.48 540.05 USD
 869.52 USD
 2011-07-18
3.614 VBMPX
 199.24 259.48 720.05 USD
 937.76 USD
 2012-01-16
3.507 VBMPX
 205.30 259.48 719.99 USD
 910.00 USD
 2012-01-30
3.349 VBMPX
 214.99 259.48 720.00 USD
 869.00 USD
 2012-02-13
3.344 VBMPX
 215.38 259.48 720.23 USD
 867.70 USD
 2012-02-27
3.345 VBMPX
 215.25 259.48 720.01 USD
 867.96 USD
 2012-03-12
3.260 VBMPX
 220.85 259.48 719.97 USD
 845.90 USD
 2012-03-26
3.272 VBMPX
 220.06 259.48 720.04 USD
 849.02 USD
 2012-04-09
3.329 VBMPX
 216.30 259.48 720.06 USD
 863.81 USD
 2012-04-23
3.405 VBMPX
 211.40 259.48 719.82 USD
 883.53 USD
 2012-05-07
3.420 VBMPX
 210.50 259.48 719.91 USD
 887.42 USD
 2012-05-21
3.394 VBMPX
 212.15 259.48 720.04 USD
 880.68 USD
 2012-06-04
3.461 VBMPX
 208.09 259.48 720.20 USD
 898.06 USD
 2012-06-18
3.405 VBMPX
 211.46 259.48 720.02 USD
 883.53 USD
 2012-07-02
3.401 VBMPX
 211.69 259.48 719.96 USD
 882.49 USD
 2012-07-16
0.558 VBMPX
 215.18 259.48 120.07 USD
 144.79 USD
 2012-07-30
2.994 VBMPX
 240.44 259.48 719.88 USD
 776.88 USD
 2013-01-14
2.952 VBMPX
 243.83 259.48 719.79 USD
 765.98 USD
 2013-01-28
2.888 VBMPX
 249.39 259.48 720.24 USD
 749.38 USD
 2013-02-11
3.027 VBMPX
 237.78 259.48 719.76 USD
 785.45 USD
 2013-02-25
3.044 VBMPX
 236.58 259.48 720.15 USD
 789.86 USD
 2013-03-11
3.171 VBMPX
 227.04 259.48 719.94 USD
 822.81 USD
 2013-03-25
3.253 VBMPX
 221.29 259.48 719.86 USD
 844.09 USD
 2013-04-08
3.391 VBMPX
 212.29 259.48 719.88 USD
 879.90 USD
 2013-04-22
3.274 VBMPX
 219.92 259.48 720.02 USD
 849.54 USD
 2013-05-06
3.319 VBMPX
 216.92 259.48 719.96 USD
 861.21 USD
 2013-05-20
3.182 VBMPX
 226.25 259.48 719.93 USD
 825.67 USD
 2013-06-03
3.132 VBMPX
 229.89 259.48 720.02 USD
 812.69 USD
 2013-06-17
3.125 VBMPX
 230.37 259.48 719.91 USD
 810.88 USD
 2013-07-01
3.099 VBMPX
 232.33 259.48 719.99 USD
 804.13 USD
 2013-07-15
1.768 VBMPX
 237.59 259.48 420.06 USD
 458.76 USD
 2013-07-29
2.937 VBMPX
 245.18 259.48 720.09 USD
 762.09 USD
 2014-01-13
2.895 VBMPX
 248.68 259.48 719.93 USD
 751.19 USD
 2014-01-27
2.931 VBMPX
 245.72 259.48 720.21 USD
 760.54 USD
 2014-02-10
2.939 VBMPX
 245.00 259.48 720.06 USD
 762.61 USD
 2014-02-24
2.894 VBMPX
 248.79 259.48 720.00 USD
 750.94 USD
 2014-03-10
2.871 VBMPX
 250.87 259.48 720.25 USD
 744.97 USD
 2014-03-24
2.771 VBMPX
 259.78 259.48 719.85 USD
 719.02 USD
 2014-04-07
2.753 VBMPX
 261.60 259.48 720.18 USD
 714.35 USD
 2014-04-21
-5505.43 USD
 -5505.43 USD
 -5505.43 USD