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
3509.93 USD
3509.93 USD
3509.93 USD
6340.09 USD
6340.09 USD
6340.09 USD
4 GLD
62.70 121.94 250.80 USD
487.76 USD
2008-09-10
5 GLD
69.31 121.94 346.55 USD
609.70 USD
2009-02-02
17 GLD
69.59 121.94 1183.03 USD
2072.98 USD
2009-09-15
17 GLD
69.87 121.94 1187.79 USD
2072.98 USD
2010-05-17
10 GLD
73.50 121.94 735.00 USD
1219.40 USD
2010-08-22
19 GLD
76.12 121.94 1446.28 USD
2316.86 USD
2010-09-05
9 GLD
77.31 121.94 695.79 USD
1097.46 USD
2010-12-06
16 GLD
74.05 121.94 1184.80 USD
1951.04 USD
2011-12-22
4 GLD
72.42 121.94 289.68 USD
487.76 USD
2012-05-21
13 GLD
65.36 121.94 849.68 USD
1585.22 USD
2012-09-21
20 GLD
76.58 121.94 1531.60 USD
2438.80 USD
2013-05-15
8 GLD
82.28 121.94 658.24 USD
975.52 USD
2013-12-06
1 GLD
102.82 121.94 102.82 USD
121.94 USD
2014-04-30
21 GLD
110.02 121.94 2310.42 USD
2560.74 USD
2014-08-17
11 GLD
117.26 121.94 1289.86 USD
1341.34 USD
2014-11-07
5 ITOT
70.87 120.28 354.35 USD
601.40 USD
2009-02-02
17 ITOT
70.51 120.28 1198.67 USD
2044.76 USD
2009-09-15
20 ITOT
76.31 120.28 1526.20 USD
2405.60 USD
2010-07-25
10 ITOT
75.75 120.28 757.50 USD
1202.80 USD
2010-08-22
8 ITOT
79.02 120.28 632.16 USD
962.24 USD
2010-12-06
18 ITOT
82.93 120.28 1492.74 USD
2165.04 USD
2011-07-04
20 ITOT
83.89 120.28 1677.80 USD
2405.60 USD
2011-09-11
11 ITOT
85.56 120.28 941.16 USD
1323.08 USD
2011-11-19
13 ITOT
87.39 120.28 1136.07 USD
1563.64 USD
2011-12-22
23 ITOT
96.05 120.28 2209.15 USD
2766.44 USD
2012-02-13
3 ITOT
97.35 120.28 292.05 USD
360.84 USD
2012-05-21
27 ITOT
97.45 120.28 2631.15 USD
3247.56 USD
2012-08-10
9 ITOT
99.22 120.28 892.98 USD
1082.52 USD
2012-09-21
22 ITOT
98.69 120.28 2171.18 USD
2646.16 USD
2013-02-10
14 ITOT
108.29 120.28 1516.06 USD
1683.92 USD
2013-05-15
12 ITOT
112.42 120.28 1349.04 USD
1443.36 USD
2013-09-08
21 ITOT
113.51 120.28 2383.71 USD
2525.88 USD
2014-08-17
10 ITOT
121.05 120.28 1210.50 USD
1202.80 USD
2014-11-07
34 ITOT
123.19 120.28 4188.46 USD
4089.52 USD
2014-11-18
4 VEA
99.36 231.35 397.44 USD
925.40 USD
2009-02-02
9 VEA
124.93 231.35 1124.37 USD
2082.15 USD
2010-05-17
6 VEA
129.28 231.35 775.68 USD
1388.10 USD
2010-08-22
11 VEA
130.22 231.35 1432.42 USD
2544.85 USD
2010-09-05
5 VEA
134.38 231.35 671.90 USD
1156.75 USD
2010-12-06
11 VEA
152.57 231.35 1678.27 USD
2544.85 USD
2011-09-11
6 VEA
153.82 231.35 922.92 USD
1388.10 USD
2011-11-19
7 VEA
156.84 231.35 1097.88 USD
1619.45 USD
2011-12-22
1 VEA
176.93 231.35 176.93 USD
231.35 USD
2012-05-21
4 VEA
183.64 231.35 734.56 USD
925.40 USD
2012-09-21
11 VEA
190.20 231.35 2092.20 USD
2544.85 USD
2013-02-10
8 VEA
195.02 231.35 1560.16 USD
1850.80 USD
2013-05-15
10 VEA
202.34 231.35 2023.40 USD
2313.50 USD
2013-08-26
6 VEA
203.86 231.35 1223.16 USD
1388.10 USD
2013-09-08
4 VEA
203.65 231.35 814.60 USD
925.40 USD
2013-11-09
10 VEA
232.81 231.35 2328.10 USD
2313.50 USD
2014-08-17
16 VEA
232.28 231.35 3716.48 USD
3701.60 USD
2014-10-14
5 VEA
236.31 231.35 1181.55 USD
1156.75 USD
2014-11-07
5 VHT
58.82 127.44 294.10 USD
637.20 USD
2008-09-10
6 VHT
65.73 127.44 394.38 USD
764.64 USD
2009-02-02
18 VHT
66.14 127.44 1190.52 USD
2293.92 USD
2009-09-15
10 VHT
76.12 127.44 761.20 USD
1274.40 USD
2010-08-22
8 VHT
80.17 127.44 641.36 USD
1019.52 USD
2010-12-06
21 VHT
80.87 127.44 1698.27 USD
2676.24 USD
2011-09-11
11 VHT
87.12 127.44 958.32 USD
1401.84 USD
2011-11-19
13 VHT
87.62 127.44 1139.06 USD
1656.72 USD
2011-12-22
3 VHT
90.63 127.44 271.89 USD
382.32 USD
2012-05-21
9 VHT
90.40 127.44 813.60 USD
1146.96 USD
2012-09-21
15 VHT
90.22 127.44 1353.30 USD
1911.60 USD
2013-09-08
10 VHT
93.03 127.44 930.30 USD
1274.40 USD
2013-11-09
7 VHT
93.42 127.44 653.94 USD
892.08 USD
2013-12-06
21 VHT
112.55 127.44 2363.55 USD
2676.24 USD
2014-08-17
10 VHT
124.89 127.44 1248.90 USD
1274.40 USD
2014-11-07
-111 VACHR
-111 VACHR
-111 VACHR
-0.06 USD
-0.06 USD
-0.06 USD
6.924 RGAGX
155.99 488.86 1080.07 USD
3384.87 USD
2008-01-07
6.747 RGAGX
160.08 488.86 1080.06 USD
3298.34 USD
2008-01-21
6.649 RGAGX
162.42 488.86 1079.93 USD
3250.43 USD
2008-02-04
6.555 RGAGX
164.78 488.86 1080.13 USD
3204.48 USD
2008-02-18
6.818 RGAGX
158.41 488.86 1080.04 USD
3333.05 USD
2008-03-03
6.873 RGAGX
157.13 488.86 1079.95 USD
3359.93 USD
2008-03-17
6.767 RGAGX
159.60 488.86 1080.01 USD
3308.12 USD
2008-03-31
6.624 RGAGX
163.04 488.86 1079.98 USD
3238.21 USD
2008-04-14
6.540 RGAGX
165.12 488.86 1079.88 USD
3197.14 USD
2008-04-28
6.469 RGAGX
166.95 488.86 1080.00 USD
3162.44 USD
2008-05-12
6.347 RGAGX
170.16 488.86 1080.01 USD
3102.79 USD
2008-05-26
6.189 RGAGX
174.50 488.86 1079.98 USD
3025.55 USD
2008-06-09
5.708 RGAGX
173.44 488.86 990.00 USD
2790.41 USD
2008-06-23
5.786 RGAGX
186.67 488.86 1080.07 USD
2828.54 USD
2009-01-05
5.805 RGAGX
186.03 488.86 1079.90 USD
2837.83 USD
2009-01-19
5.668 RGAGX
190.55 488.86 1080.04 USD
2770.86 USD
2009-02-02
5.544 RGAGX
194.81 488.86 1080.03 USD
2710.24 USD
2009-02-16
5.431 RGAGX
198.86 488.86 1080.01 USD
2655.00 USD
2009-03-02
5.288 RGAGX
204.25 488.86 1080.07 USD
2585.09 USD
2009-03-16
5.294 RGAGX
203.99 488.86 1079.92 USD
2588.02 USD
2009-03-30
5.275 RGAGX
204.75 488.86 1080.06 USD
2578.74 USD
2009-04-13
5.238 RGAGX
206.18 488.86 1079.97 USD
2560.65 USD
2009-04-27
5.131 RGAGX
210.49 488.86 1080.02 USD
2508.34 USD
2009-05-11
5.226 RGAGX
206.65 488.86 1079.95 USD
2554.78 USD
2009-05-25
5.146 RGAGX
209.87 488.86 1079.99 USD
2515.67 USD
2009-06-08
5.041 RGAGX
214.22 488.86 1079.88 USD
2464.34 USD
2009-06-22
3.707 RGAGX
218.53 488.86 810.09 USD
1812.20 USD
2009-07-06
4.136 RGAGX
261.13 488.86 1080.03 USD
2021.92 USD
2010-01-18
4.038 RGAGX
267.45 488.86 1079.96 USD
1974.02 USD
2010-02-01
4.046 RGAGX
266.94 488.86 1080.04 USD
1977.93 USD
2010-02-15
4.146 RGAGX
260.52 488.86 1080.12 USD
2026.81 USD
2010-03-01
4.198 RGAGX
257.24 488.86 1079.89 USD
2052.23 USD
2010-03-15
4.178 RGAGX
258.51 488.86 1080.05 USD
2042.46 USD
2010-03-29
4.056 RGAGX
266.26 488.86 1079.95 USD
1982.82 USD
2010-04-12
3.968 RGAGX
272.20 488.86 1080.09 USD
1939.80 USD
2010-04-26
3.951 RGAGX
273.32 488.86 1079.89 USD
1931.49 USD
2010-05-10
3.897 RGAGX
277.19 488.86 1080.21 USD
1905.09 USD
2010-05-24
3.897 RGAGX
277.11 488.86 1079.90 USD
1905.09 USD
2010-06-07
3.853 RGAGX
280.33 488.86 1080.11 USD
1883.58 USD
2010-06-21
3.753 RGAGX
287.80 488.86 1080.11 USD
1834.69 USD
2010-07-05
2.846 RGAGX
284.63 488.86 810.06 USD
1391.30 USD
2010-07-19
3.661 RGAGX
294.97 488.86 1079.89 USD
1789.72 USD
2011-01-17
3.678 RGAGX
293.68 488.86 1080.16 USD
1798.03 USD
2011-01-31
3.675 RGAGX
293.86 488.86 1079.94 USD
1796.56 USD
2011-02-14
3.703 RGAGX
291.68 488.86 1080.09 USD
1810.25 USD
2011-02-28
3.686 RGAGX
292.98 488.86 1079.92 USD
1801.94 USD
2011-03-14
3.666 RGAGX
294.58 488.86 1079.93 USD
1792.16 USD
2011-03-28
3.667 RGAGX
294.50 488.86 1079.93 USD
1792.65 USD
2011-04-11
3.541 RGAGX
305.02 488.86 1080.08 USD
1731.05 USD
2011-04-25
3.513 RGAGX
307.46 488.86 1080.11 USD
1717.37 USD
2011-05-09
3.417 RGAGX
316.04 488.86 1079.91 USD
1670.43 USD
2011-05-23
3.458 RGAGX
312.33 488.86 1080.04 USD
1690.48 USD
2011-06-06
3.313 RGAGX
325.96 488.86 1079.91 USD
1619.59 USD
2011-06-20
3.252 RGAGX
332.10 488.86 1079.99 USD
1589.77 USD
2011-07-04
2.397 RGAGX
337.85 488.86 809.83 USD
1171.80 USD
2011-07-18
2.936 RGAGX
367.90 488.86 1080.15 USD
1435.29 USD
2012-01-16
2.959 RGAGX
364.94 488.86 1079.86 USD
1446.54 USD
2012-01-30
2.866 RGAGX
376.79 488.86 1079.88 USD
1401.07 USD
2012-02-13
2.880 RGAGX
374.98 488.86 1079.94 USD
1407.92 USD
2012-02-27
2.889 RGAGX
373.79 488.86 1079.88 USD
1412.32 USD
2012-03-12
2.920 RGAGX
369.90 488.86 1080.11 USD
1427.47 USD
2012-03-26
2.965 RGAGX
364.23 488.86 1079.94 USD
1449.47 USD
2012-04-09
2.908 RGAGX
371.45 488.86 1080.18 USD
1421.60 USD
2012-04-23
2.919 RGAGX
369.99 488.86 1080.00 USD
1426.98 USD
2012-05-07
2.916 RGAGX
370.37 488.86 1080.00 USD
1425.52 USD
2012-05-21
2.861 RGAGX
377.54 488.86 1080.14 USD
1398.63 USD
2012-06-04
2.852 RGAGX
378.62 488.86 1079.82 USD
1394.23 USD
2012-06-18
2.922 RGAGX
369.57 488.86 1079.88 USD
1428.45 USD
2012-07-02
2.883 RGAGX
374.63 488.86 1080.06 USD
1409.38 USD
2012-07-16
0.474 RGAGX
379.86 488.86 180.05 USD
231.72 USD
2012-07-30
2.516 RGAGX
429.27 488.86 1080.04 USD
1229.97 USD
2013-01-14
2.565 RGAGX
421.05 488.86 1079.99 USD
1253.93 USD
2013-01-28
2.612 RGAGX
413.48 488.86 1080.01 USD
1276.90 USD
2013-02-11
2.580 RGAGX
418.62 488.86 1080.04 USD
1261.26 USD
2013-02-25
2.541 RGAGX
424.97 488.86 1079.85 USD
1242.19 USD
2013-03-11
2.498 RGAGX
432.32 488.86 1079.94 USD
1221.17 USD
2013-03-25
2.460 RGAGX
439.16 488.86 1080.33 USD
1202.60 USD
2013-04-08
2.449 RGAGX
440.93 488.86 1079.84 USD
1197.22 USD
2013-04-22
2.407 RGAGX
448.67 488.86 1079.95 USD
1176.69 USD
2013-05-06
2.367 RGAGX
456.42 488.86 1080.35 USD
1157.13 USD
2013-05-20
2.389 RGAGX
452.08 488.86 1080.02 USD
1167.89 USD
2013-06-03
2.418 RGAGX
446.68 488.86 1080.07 USD
1182.06 USD
2013-06-17
2.409 RGAGX
448.37 488.86 1080.12 USD
1177.66 USD
2013-07-01
2.367 RGAGX
456.29 488.86 1080.04 USD
1157.13 USD
2013-07-15
1.352 RGAGX
465.94 488.86 629.95 USD
660.94 USD
2013-07-29
2.189 RGAGX
493.41 488.86 1080.07 USD
1070.11 USD
2014-01-13
2.202 RGAGX
490.32 488.86 1079.68 USD
1076.47 USD
2014-01-27
2.187 RGAGX
493.71 488.86 1079.74 USD
1069.14 USD
2014-02-10
2.238 RGAGX
482.51 488.86 1079.86 USD
1094.07 USD
2014-02-24
2.206 RGAGX
489.62 488.86 1080.10 USD
1078.43 USD
2014-03-10
2.199 RGAGX
491.19 488.86 1080.13 USD
1075.00 USD
2014-03-24
2.194 RGAGX
492.19 488.86 1079.86 USD
1072.56 USD
2014-04-07
2.249 RGAGX
480.27 488.86 1080.13 USD
1099.45 USD
2014-04-21
2.203 RGAGX
490.27 488.86 1080.06 USD
1076.96 USD
2014-05-05
2.254 RGAGX
479.24 488.86 1080.21 USD
1101.89 USD
2014-05-19
2.311 RGAGX
467.27 488.86 1079.86 USD
1129.76 USD
2014-06-02
2.330 RGAGX
463.42 488.86 1079.77 USD
1139.04 USD
2014-06-16
2.353 RGAGX
458.92 488.86 1079.84 USD
1150.29 USD
2014-06-30
2.367 RGAGX
456.35 488.86 1080.18 USD
1157.13 USD
2014-07-14
1.400 RGAGX
450.07 488.86 630.10 USD
684.40 USD
2014-07-28
6.629 VBMPX
108.61 227.99 719.98 USD
1511.35 USD
2008-01-07
6.662 VBMPX
108.07 227.99 719.96 USD
1518.87 USD
2008-01-21
6.392 VBMPX
112.63 227.99 719.93 USD
1457.31 USD
2008-02-04
6.029 VBMPX
119.43 227.99 720.04 USD
1374.55 USD
2008-02-18
5.970 VBMPX
120.58 227.99 719.86 USD
1361.10 USD
2008-03-03
5.975 VBMPX
120.51 227.99 720.05 USD
1362.24 USD
2008-03-17
6.037 VBMPX
119.26 227.99 719.97 USD
1376.38 USD
2008-03-31
5.700 VBMPX
126.33 227.99 720.08 USD
1299.54 USD
2008-04-14
5.912 VBMPX
121.80 227.99 720.08 USD
1347.88 USD
2008-04-28
5.764 VBMPX
124.90 227.99 719.92 USD
1314.13 USD
2008-05-12
5.915 VBMPX
121.72 227.99 719.97 USD
1348.56 USD
2008-05-26
5.882 VBMPX
122.42 227.99 720.07 USD
1341.04 USD
2008-06-09
5.402 VBMPX
122.18 227.99 660.02 USD
1231.60 USD
2008-06-23
5.817 VBMPX
123.78 227.99 720.03 USD
1326.22 USD
2009-01-05
5.772 VBMPX
124.73 227.99 719.94 USD
1315.96 USD
2009-01-19
5.835 VBMPX
123.40 227.99 720.04 USD
1330.32 USD
2009-02-02
5.763 VBMPX
124.94 227.99 720.03 USD
1313.91 USD
2009-02-16
5.735 VBMPX
125.55 227.99 720.03 USD
1307.52 USD
2009-03-02
5.624 VBMPX
128.01 227.99 719.93 USD
1282.22 USD
2009-03-16
5.601 VBMPX
128.54 227.99 719.95 USD
1276.97 USD
2009-03-30
5.533 VBMPX
130.11 227.99 719.90 USD
1261.47 USD
2009-04-13
5.625 VBMPX
128.01 227.99 720.06 USD
1282.44 USD
2009-04-27
5.598 VBMPX
128.62 227.99 720.01 USD
1276.29 USD
2009-05-11
5.361 VBMPX
134.30 227.99 719.98 USD
1222.25 USD
2009-05-25
5.228 VBMPX
137.73 227.99 720.05 USD
1191.93 USD
2009-06-08
5.220 VBMPX
137.94 227.99 720.05 USD
1190.11 USD
2009-06-22
3.802 VBMPX
142.05 227.99 540.07 USD
866.82 USD
2009-07-06
4.973 VBMPX
144.77 227.99 719.94 USD
1133.79 USD
2010-01-18
5.075 VBMPX
141.86 227.99 719.94 USD
1157.05 USD
2010-02-01
5.015 VBMPX
143.58 227.99 720.05 USD
1143.37 USD
2010-02-15
5.019 VBMPX
143.43 227.99 719.88 USD
1144.28 USD
2010-03-01
4.946 VBMPX
145.57 227.99 719.99 USD
1127.64 USD
2010-03-15
4.768 VBMPX
151.01 227.99 720.02 USD
1087.06 USD
2010-03-29
4.779 VBMPX
150.67 227.99 720.05 USD
1089.56 USD
2010-04-12
4.795 VBMPX
150.15 227.99 719.97 USD
1093.21 USD
2010-04-26
4.742 VBMPX
151.82 227.99 719.93 USD
1081.13 USD
2010-05-10
4.756 VBMPX
151.37 227.99 719.92 USD
1084.32 USD
2010-05-24
4.787 VBMPX
150.41 227.99 720.01 USD
1091.39 USD
2010-06-07
4.610 VBMPX
156.18 227.99 719.99 USD
1051.03 USD
2010-06-21
4.443 VBMPX
162.05 227.99 719.99 USD
1012.96 USD
2010-07-05
3.257 VBMPX
165.81 227.99 540.04 USD
742.56 USD
2010-07-19
4.463 VBMPX
161.30 227.99 719.88 USD
1017.52 USD
2011-01-17
4.383 VBMPX
164.27 227.99 720.00 USD
999.28 USD
2011-01-31
4.293 VBMPX
167.70 227.99 719.94 USD
978.76 USD
2011-02-14
4.217 VBMPX
170.74 227.99 720.01 USD
961.43 USD
2011-02-28
4.205 VBMPX
171.25 227.99 720.11 USD
958.70 USD
2011-03-14
4.338 VBMPX
165.97 227.99 719.98 USD
989.02 USD
2011-03-28
4.235 VBMPX
170.00 227.99 719.95 USD
965.54 USD
2011-04-11
4.252 VBMPX
169.32 227.99 719.95 USD
969.41 USD
2011-04-25
4.169 VBMPX
172.70 227.99 719.99 USD
950.49 USD
2011-05-09
4.098 VBMPX
175.69 227.99 719.98 USD
934.30 USD
2011-05-23
4.235 VBMPX
170.02 227.99 720.03 USD
965.54 USD
2011-06-06
4.189 VBMPX
171.85 227.99 719.88 USD
955.05 USD
2011-06-20
4.164 VBMPX
172.97 227.99 720.25 USD
949.35 USD
2011-07-04
3.351 VBMPX
161.16 227.99 540.05 USD
763.99 USD
2011-07-18
3.614 VBMPX
199.24 227.99 720.05 USD
823.96 USD
2012-01-16
3.507 VBMPX
205.30 227.99 719.99 USD
799.56 USD
2012-01-30
3.349 VBMPX
214.99 227.99 720.00 USD
763.54 USD
2012-02-13
3.344 VBMPX
215.38 227.99 720.23 USD
762.40 USD
2012-02-27
3.345 VBMPX
215.25 227.99 720.01 USD
762.63 USD
2012-03-12
3.260 VBMPX
220.85 227.99 719.97 USD
743.25 USD
2012-03-26
3.272 VBMPX
220.06 227.99 720.04 USD
745.98 USD
2012-04-09
3.329 VBMPX
216.30 227.99 720.06 USD
758.98 USD
2012-04-23
3.405 VBMPX
211.40 227.99 719.82 USD
776.31 USD
2012-05-07
3.420 VBMPX
210.50 227.99 719.91 USD
779.73 USD
2012-05-21
3.394 VBMPX
212.15 227.99 720.04 USD
773.80 USD
2012-06-04
3.461 VBMPX
208.09 227.99 720.20 USD
789.07 USD
2012-06-18
3.405 VBMPX
211.46 227.99 720.02 USD
776.31 USD
2012-07-02
3.401 VBMPX
211.69 227.99 719.96 USD
775.39 USD
2012-07-16
0.558 VBMPX
215.18 227.99 120.07 USD
127.22 USD
2012-07-30
2.994 VBMPX
240.44 227.99 719.88 USD
682.60 USD
2013-01-14
2.952 VBMPX
243.83 227.99 719.79 USD
673.03 USD
2013-01-28
2.888 VBMPX
249.39 227.99 720.24 USD
658.44 USD
2013-02-11
3.027 VBMPX
237.78 227.99 719.76 USD
690.13 USD
2013-02-25
3.044 VBMPX
236.58 227.99 720.15 USD
694.00 USD
2013-03-11
3.171 VBMPX
227.04 227.99 719.94 USD
722.96 USD
2013-03-25
3.253 VBMPX
221.29 227.99 719.86 USD
741.65 USD
2013-04-08
3.391 VBMPX
212.29 227.99 719.88 USD
773.11 USD
2013-04-22
3.274 VBMPX
219.92 227.99 720.02 USD
746.44 USD
2013-05-06
3.319 VBMPX
216.92 227.99 719.96 USD
756.70 USD
2013-05-20
3.182 VBMPX
226.25 227.99 719.93 USD
725.46 USD
2013-06-03
3.132 VBMPX
229.89 227.99 720.02 USD
714.06 USD
2013-06-17
3.125 VBMPX
230.37 227.99 719.91 USD
712.47 USD
2013-07-01
3.099 VBMPX
232.33 227.99 719.99 USD
706.54 USD
2013-07-15
1.768 VBMPX
237.59 227.99 420.06 USD
403.09 USD
2013-07-29
2.937 VBMPX
245.18 227.99 720.09 USD
669.61 USD
2014-01-13
2.895 VBMPX
248.68 227.99 719.93 USD
660.03 USD
2014-01-27
2.931 VBMPX
245.72 227.99 720.21 USD
668.24 USD
2014-02-10
2.939 VBMPX
245.00 227.99 720.06 USD
670.06 USD
2014-02-24
2.894 VBMPX
248.79 227.99 720.00 USD
659.80 USD
2014-03-10
2.871 VBMPX
250.87 227.99 720.25 USD
654.56 USD
2014-03-24
2.771 VBMPX
259.78 227.99 719.85 USD
631.76 USD
2014-04-07
2.753 VBMPX
261.60 227.99 720.18 USD
627.66 USD
2014-04-21
2.774 VBMPX
259.48 227.99 719.80 USD
632.44 USD
2014-05-05
2.779 VBMPX
259.09 227.99 720.01 USD
633.58 USD
2014-05-19
2.749 VBMPX
261.93 227.99 720.05 USD
626.74 USD
2014-06-02
2.795 VBMPX
257.59 227.99 719.96 USD
637.23 USD
2014-06-16
2.844 VBMPX
253.20 227.99 720.10 USD
648.40 USD
2014-06-30
2.886 VBMPX
249.53 227.99 720.14 USD
657.98 USD
2014-07-14
1.746 VBMPX
240.39 227.99 419.72 USD
398.07 USD
2014-07-28
-5859.67 USD
-5859.67 USD
-5859.67 USD