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
 62.70 102.82 250.80 USD
 411.28 USD
 2008-09-10
5 GLD
 69.31 102.82 346.55 USD
 514.10 USD
 2009-02-02
17 GLD
 69.59 102.82 1183.03 USD
 1747.94 USD
 2009-09-15
17 GLD
 69.87 102.82 1187.79 USD
 1747.94 USD
 2010-05-17
10 GLD
 73.50 102.82 735.00 USD
 1028.20 USD
 2010-08-22
19 GLD
 76.12 102.82 1446.28 USD
 1953.58 USD
 2010-09-05
9 GLD
 77.31 102.82 695.79 USD
 925.38 USD
 2010-12-06
16 GLD
 74.05 102.82 1184.80 USD
 1645.12 USD
 2011-12-22
4 GLD
 72.42 102.82 289.68 USD
 411.28 USD
 2012-05-21
39 GLD
 67.79 102.82 2643.81 USD
 4009.98 USD
 2012-08-10
13 GLD
 65.36 102.82 849.68 USD
 1336.66 USD
 2012-09-21
20 GLD
 76.58 102.82 1531.60 USD
 2056.40 USD
 2013-05-15
8 GLD
 82.28 102.82 658.24 USD
 822.56 USD
 2013-12-06
1 GLD
 102.82 102.82 102.82 USD
 102.82 USD
 2014-04-30
5 ITOT
 70.87 121.38 354.35 USD
 606.90 USD
 2009-02-02
17 ITOT
 70.51 121.38 1198.67 USD
 2063.46 USD
 2009-09-15
20 ITOT
 76.31 121.38 1526.20 USD
 2427.60 USD
 2010-07-25
10 ITOT
 75.75 121.38 757.50 USD
 1213.80 USD
 2010-08-22
8 ITOT
 79.02 121.38 632.16 USD
 971.04 USD
 2010-12-06
18 ITOT
 82.93 121.38 1492.74 USD
 2184.84 USD
 2011-07-04
20 ITOT
 83.89 121.38 1677.80 USD
 2427.60 USD
 2011-09-11
11 ITOT
 85.56 121.38 941.16 USD
 1335.18 USD
 2011-11-19
13 ITOT
 87.39 121.38 1136.07 USD
 1577.94 USD
 2011-12-22
23 ITOT
 96.05 121.38 2209.15 USD
 2791.74 USD
 2012-02-13
3 ITOT
 97.35 121.38 292.05 USD
 364.14 USD
 2012-05-21
27 ITOT
 97.45 121.38 2631.15 USD
 3277.26 USD
 2012-08-10
9 ITOT
 99.22 121.38 892.98 USD
 1092.42 USD
 2012-09-21
22 ITOT
 98.69 121.38 2171.18 USD
 2670.36 USD
 2013-02-10
14 ITOT
 108.29 121.38 1516.06 USD
 1699.32 USD
 2013-05-15
12 ITOT
 112.42 121.38 1349.04 USD
 1456.56 USD
 2013-09-08
1 ITOT
 121.38 121.38 121.38 USD
 121.38 USD
 2014-04-30
4 VEA
 99.36 230.40 397.44 USD
 921.60 USD
 2009-02-02
9 VEA
 124.93 230.40 1124.37 USD
 2073.60 USD
 2010-05-17
6 VEA
 129.28 230.40 775.68 USD
 1382.40 USD
 2010-08-22
11 VEA
 130.22 230.40 1432.42 USD
 2534.40 USD
 2010-09-05
5 VEA
 134.38 230.40 671.90 USD
 1152.00 USD
 2010-12-06
11 VEA
 152.57 230.40 1678.27 USD
 2534.40 USD
 2011-09-11
6 VEA
 153.82 230.40 922.92 USD
 1382.40 USD
 2011-11-19
7 VEA
 156.84 230.40 1097.88 USD
 1612.80 USD
 2011-12-22
1 VEA
 176.93 230.40 176.93 USD
 230.40 USD
 2012-05-21
4 VEA
 183.64 230.40 734.56 USD
 921.60 USD
 2012-09-21
11 VEA
 190.20 230.40 2092.20 USD
 2534.40 USD
 2013-02-10
8 VEA
 195.02 230.40 1560.16 USD
 1843.20 USD
 2013-05-15
10 VEA
 202.34 230.40 2023.40 USD
 2304.00 USD
 2013-08-26
6 VEA
 203.86 230.40 1223.16 USD
 1382.40 USD
 2013-09-08
4 VEA
 203.65 230.40 814.60 USD
 921.60 USD
 2013-11-09
5 VHT
 58.82 101.53 294.10 USD
 507.65 USD
 2008-09-10
6 VHT
 65.73 101.53 394.38 USD
 609.18 USD
 2009-02-02
18 VHT
 66.14 101.53 1190.52 USD
 1827.54 USD
 2009-09-15
10 VHT
 76.12 101.53 761.20 USD
 1015.30 USD
 2010-08-22
8 VHT
 80.17 101.53 641.36 USD
 812.24 USD
 2010-12-06
21 VHT
 80.87 101.53 1698.27 USD
 2132.13 USD
 2011-09-11
11 VHT
 87.12 101.53 958.32 USD
 1116.83 USD
 2011-11-19
13 VHT
 87.62 101.53 1139.06 USD
 1319.89 USD
 2011-12-22
3 VHT
 90.63 101.53 271.89 USD
 304.59 USD
 2012-05-21
9 VHT
 90.40 101.53 813.60 USD
 913.77 USD
 2012-09-21
42 VHT
 92.53 101.53 3886.26 USD
 4264.26 USD
 2012-11-16
15 VHT
 90.22 101.53 1353.30 USD
 1522.95 USD
 2013-09-08
10 VHT
 93.03 101.53 930.30 USD
 1015.30 USD
 2013-11-09
7 VHT
 93.42 101.53 653.94 USD
 710.71 USD
 2013-12-06
1 VHT
 101.53 101.53 101.53 USD
 101.53 USD
 2014-04-30
6700.00 IRAUSD
 6700.00 IRAUSD
 6700.00 IRAUSD
-18 VACHR
 -18 VACHR
 -18 VACHR
1199.77 USD
 1199.77 USD
 1199.77 USD
6.924 RGAGX
 155.99 480.28 1080.07 USD
 3325.46 USD
 2008-01-07
6.747 RGAGX
 160.08 480.28 1080.06 USD
 3240.45 USD
 2008-01-21
6.649 RGAGX
 162.42 480.28 1079.93 USD
 3193.38 USD
 2008-02-04
6.555 RGAGX
 164.78 480.28 1080.13 USD
 3148.24 USD
 2008-02-18
6.818 RGAGX
 158.41 480.28 1080.04 USD
 3274.55 USD
 2008-03-03
6.873 RGAGX
 157.13 480.28 1079.95 USD
 3300.96 USD
 2008-03-17
6.767 RGAGX
 159.60 480.28 1080.01 USD
 3250.05 USD
 2008-03-31
6.624 RGAGX
 163.04 480.28 1079.98 USD
 3181.37 USD
 2008-04-14
6.540 RGAGX
 165.12 480.28 1079.88 USD
 3141.03 USD
 2008-04-28
6.469 RGAGX
 166.95 480.28 1080.00 USD
 3106.93 USD
 2008-05-12
6.347 RGAGX
 170.16 480.28 1080.01 USD
 3048.34 USD
 2008-05-26
6.189 RGAGX
 174.50 480.28 1079.98 USD
 2972.45 USD
 2008-06-09
5.708 RGAGX
 173.44 480.28 990.00 USD
 2741.44 USD
 2008-06-23
5.786 RGAGX
 186.67 480.28 1080.07 USD
 2778.90 USD
 2009-01-05
5.805 RGAGX
 186.03 480.28 1079.90 USD
 2788.03 USD
 2009-01-19
5.668 RGAGX
 190.55 480.28 1080.04 USD
 2722.23 USD
 2009-02-02
5.544 RGAGX
 194.81 480.28 1080.03 USD
 2662.67 USD
 2009-02-16
5.431 RGAGX
 198.86 480.28 1080.01 USD
 2608.40 USD
 2009-03-02
5.288 RGAGX
 204.25 480.28 1080.07 USD
 2539.72 USD
 2009-03-16
5.294 RGAGX
 203.99 480.28 1079.92 USD
 2542.60 USD
 2009-03-30
5.275 RGAGX
 204.75 480.28 1080.06 USD
 2533.48 USD
 2009-04-13
5.238 RGAGX
 206.18 480.28 1079.97 USD
 2515.71 USD
 2009-04-27
5.131 RGAGX
 210.49 480.28 1080.02 USD
 2464.32 USD
 2009-05-11
5.226 RGAGX
 206.65 480.28 1079.95 USD
 2509.94 USD
 2009-05-25
5.146 RGAGX
 209.87 480.28 1079.99 USD
 2471.52 USD
 2009-06-08
5.041 RGAGX
 214.22 480.28 1079.88 USD
 2421.09 USD
 2009-06-22
3.707 RGAGX
 218.53 480.28 810.09 USD
 1780.40 USD
 2009-07-06
4.136 RGAGX
 261.13 480.28 1080.03 USD
 1986.44 USD
 2010-01-18
4.038 RGAGX
 267.45 480.28 1079.96 USD
 1939.37 USD
 2010-02-01
4.046 RGAGX
 266.94 480.28 1080.04 USD
 1943.21 USD
 2010-02-15
4.146 RGAGX
 260.52 480.28 1080.12 USD
 1991.24 USD
 2010-03-01
4.198 RGAGX
 257.24 480.28 1079.89 USD
 2016.22 USD
 2010-03-15
4.178 RGAGX
 258.51 480.28 1080.05 USD
 2006.61 USD
 2010-03-29
4.056 RGAGX
 266.26 480.28 1079.95 USD
 1948.02 USD
 2010-04-12
3.968 RGAGX
 272.20 480.28 1080.09 USD
 1905.75 USD
 2010-04-26
3.951 RGAGX
 273.32 480.28 1079.89 USD
 1897.59 USD
 2010-05-10
3.897 RGAGX
 277.19 480.28 1080.21 USD
 1871.65 USD
 2010-05-24
3.897 RGAGX
 277.11 480.28 1079.90 USD
 1871.65 USD
 2010-06-07
3.853 RGAGX
 280.33 480.28 1080.11 USD
 1850.52 USD
 2010-06-21
3.753 RGAGX
 287.80 480.28 1080.11 USD
 1802.49 USD
 2010-07-05
2.846 RGAGX
 284.63 480.28 810.06 USD
 1366.88 USD
 2010-07-19
3.661 RGAGX
 294.97 480.28 1079.89 USD
 1758.31 USD
 2011-01-17
3.678 RGAGX
 293.68 480.28 1080.16 USD
 1766.47 USD
 2011-01-31
3.675 RGAGX
 293.86 480.28 1079.94 USD
 1765.03 USD
 2011-02-14
3.703 RGAGX
 291.68 480.28 1080.09 USD
 1778.48 USD
 2011-02-28
3.686 RGAGX
 292.98 480.28 1079.92 USD
 1770.31 USD
 2011-03-14
3.666 RGAGX
 294.58 480.28 1079.93 USD
 1760.71 USD
 2011-03-28
3.667 RGAGX
 294.50 480.28 1079.93 USD
 1761.19 USD
 2011-04-11
3.541 RGAGX
 305.02 480.28 1080.08 USD
 1700.67 USD
 2011-04-25
3.513 RGAGX
 307.46 480.28 1080.11 USD
 1687.22 USD
 2011-05-09
3.417 RGAGX
 316.04 480.28 1079.91 USD
 1641.12 USD
 2011-05-23
3.458 RGAGX
 312.33 480.28 1080.04 USD
 1660.81 USD
 2011-06-06
3.313 RGAGX
 325.96 480.28 1079.91 USD
 1591.17 USD
 2011-06-20
3.252 RGAGX
 332.10 480.28 1079.99 USD
 1561.87 USD
 2011-07-04
2.397 RGAGX
 337.85 480.28 809.83 USD
 1151.23 USD
 2011-07-18
2.936 RGAGX
 367.90 480.28 1080.15 USD
 1410.10 USD
 2012-01-16
2.959 RGAGX
 364.94 480.28 1079.86 USD
 1421.15 USD
 2012-01-30
2.866 RGAGX
 376.79 480.28 1079.88 USD
 1376.48 USD
 2012-02-13
2.880 RGAGX
 374.98 480.28 1079.94 USD
 1383.21 USD
 2012-02-27
2.889 RGAGX
 373.79 480.28 1079.88 USD
 1387.53 USD
 2012-03-12
2.920 RGAGX
 369.90 480.28 1080.11 USD
 1402.42 USD
 2012-03-26
2.965 RGAGX
 364.23 480.28 1079.94 USD
 1424.03 USD
 2012-04-09
2.908 RGAGX
 371.45 480.28 1080.18 USD
 1396.65 USD
 2012-04-23
2.919 RGAGX
 369.99 480.28 1080.00 USD
 1401.94 USD
 2012-05-07
2.916 RGAGX
 370.37 480.28 1080.00 USD
 1400.50 USD
 2012-05-21
2.861 RGAGX
 377.54 480.28 1080.14 USD
 1374.08 USD
 2012-06-04
2.852 RGAGX
 378.62 480.28 1079.82 USD
 1369.76 USD
 2012-06-18
2.922 RGAGX
 369.57 480.28 1079.88 USD
 1403.38 USD
 2012-07-02
2.883 RGAGX
 374.63 480.28 1080.06 USD
 1384.65 USD
 2012-07-16
0.474 RGAGX
 379.86 480.28 180.05 USD
 227.65 USD
 2012-07-30
2.516 RGAGX
 429.27 480.28 1080.04 USD
 1208.38 USD
 2013-01-14
2.565 RGAGX
 421.05 480.28 1079.99 USD
 1231.92 USD
 2013-01-28
2.612 RGAGX
 413.48 480.28 1080.01 USD
 1254.49 USD
 2013-02-11
2.580 RGAGX
 418.62 480.28 1080.04 USD
 1239.12 USD
 2013-02-25
2.541 RGAGX
 424.97 480.28 1079.85 USD
 1220.39 USD
 2013-03-11
2.498 RGAGX
 432.32 480.28 1079.94 USD
 1199.74 USD
 2013-03-25
2.460 RGAGX
 439.16 480.28 1080.33 USD
 1181.49 USD
 2013-04-08
2.449 RGAGX
 440.93 480.28 1079.84 USD
 1176.21 USD
 2013-04-22
2.407 RGAGX
 448.67 480.28 1079.95 USD
 1156.03 USD
 2013-05-06
2.367 RGAGX
 456.42 480.28 1080.35 USD
 1136.82 USD
 2013-05-20
2.389 RGAGX
 452.08 480.28 1080.02 USD
 1147.39 USD
 2013-06-03
2.418 RGAGX
 446.68 480.28 1080.07 USD
 1161.32 USD
 2013-06-17
2.409 RGAGX
 448.37 480.28 1080.12 USD
 1156.99 USD
 2013-07-01
2.367 RGAGX
 456.29 480.28 1080.04 USD
 1136.82 USD
 2013-07-15
1.352 RGAGX
 465.94 480.28 629.95 USD
 649.34 USD
 2013-07-29
2.189 RGAGX
 493.41 480.28 1080.07 USD
 1051.33 USD
 2014-01-13
2.202 RGAGX
 490.32 480.28 1079.68 USD
 1057.58 USD
 2014-01-27
2.187 RGAGX
 493.71 480.28 1079.74 USD
 1050.37 USD
 2014-02-10
2.238 RGAGX
 482.51 480.28 1079.86 USD
 1074.87 USD
 2014-02-24
2.206 RGAGX
 489.62 480.28 1080.10 USD
 1059.50 USD
 2014-03-10
2.199 RGAGX
 491.19 480.28 1080.13 USD
 1056.14 USD
 2014-03-24
2.194 RGAGX
 492.19 480.28 1079.86 USD
 1053.73 USD
 2014-04-07
2.249 RGAGX
 480.27 480.28 1080.13 USD
 1080.15 USD
 2014-04-21
6.629 VBMPX
 108.61 261.54 719.98 USD
 1733.75 USD
 2008-01-07
6.662 VBMPX
 108.07 261.54 719.96 USD
 1742.38 USD
 2008-01-21
6.392 VBMPX
 112.63 261.54 719.93 USD
 1671.76 USD
 2008-02-04
6.029 VBMPX
 119.43 261.54 720.04 USD
 1576.82 USD
 2008-02-18
5.970 VBMPX
 120.58 261.54 719.86 USD
 1561.39 USD
 2008-03-03
5.975 VBMPX
 120.51 261.54 720.05 USD
 1562.70 USD
 2008-03-17
6.037 VBMPX
 119.26 261.54 719.97 USD
 1578.92 USD
 2008-03-31
5.700 VBMPX
 126.33 261.54 720.08 USD
 1490.78 USD
 2008-04-14
5.912 VBMPX
 121.80 261.54 720.08 USD
 1546.22 USD
 2008-04-28
5.764 VBMPX
 124.90 261.54 719.92 USD
 1507.52 USD
 2008-05-12
5.915 VBMPX
 121.72 261.54 719.97 USD
 1547.01 USD
 2008-05-26
5.882 VBMPX
 122.42 261.54 720.07 USD
 1538.38 USD
 2008-06-09
5.402 VBMPX
 122.18 261.54 660.02 USD
 1412.84 USD
 2008-06-23
5.817 VBMPX
 123.78 261.54 720.03 USD
 1521.38 USD
 2009-01-05
5.772 VBMPX
 124.73 261.54 719.94 USD
 1509.61 USD
 2009-01-19
5.835 VBMPX
 123.40 261.54 720.04 USD
 1526.09 USD
 2009-02-02
5.763 VBMPX
 124.94 261.54 720.03 USD
 1507.26 USD
 2009-02-16
5.735 VBMPX
 125.55 261.54 720.03 USD
 1499.93 USD
 2009-03-02
5.624 VBMPX
 128.01 261.54 719.93 USD
 1470.90 USD
 2009-03-16
5.601 VBMPX
 128.54 261.54 719.95 USD
 1464.89 USD
 2009-03-30
5.533 VBMPX
 130.11 261.54 719.90 USD
 1447.10 USD
 2009-04-13
5.625 VBMPX
 128.01 261.54 720.06 USD
 1471.16 USD
 2009-04-27
5.598 VBMPX
 128.62 261.54 720.01 USD
 1464.10 USD
 2009-05-11
5.361 VBMPX
 134.30 261.54 719.98 USD
 1402.12 USD
 2009-05-25
5.228 VBMPX
 137.73 261.54 720.05 USD
 1367.33 USD
 2009-06-08
5.220 VBMPX
 137.94 261.54 720.05 USD
 1365.24 USD
 2009-06-22
3.802 VBMPX
 142.05 261.54 540.07 USD
 994.38 USD
 2009-07-06
4.973 VBMPX
 144.77 261.54 719.94 USD
 1300.64 USD
 2010-01-18
5.075 VBMPX
 141.86 261.54 719.94 USD
 1327.32 USD
 2010-02-01
5.015 VBMPX
 143.58 261.54 720.05 USD
 1311.62 USD
 2010-02-15
5.019 VBMPX
 143.43 261.54 719.88 USD
 1312.67 USD
 2010-03-01
4.946 VBMPX
 145.57 261.54 719.99 USD
 1293.58 USD
 2010-03-15
4.768 VBMPX
 151.01 261.54 720.02 USD
 1247.02 USD
 2010-03-29
4.779 VBMPX
 150.67 261.54 720.05 USD
 1249.90 USD
 2010-04-12
4.795 VBMPX
 150.15 261.54 719.97 USD
 1254.08 USD
 2010-04-26
4.742 VBMPX
 151.82 261.54 719.93 USD
 1240.22 USD
 2010-05-10
4.756 VBMPX
 151.37 261.54 719.92 USD
 1243.88 USD
 2010-05-24
4.787 VBMPX
 150.41 261.54 720.01 USD
 1251.99 USD
 2010-06-07
4.610 VBMPX
 156.18 261.54 719.99 USD
 1205.70 USD
 2010-06-21
4.443 VBMPX
 162.05 261.54 719.99 USD
 1162.02 USD
 2010-07-05
3.257 VBMPX
 165.81 261.54 540.04 USD
 851.84 USD
 2010-07-19
4.463 VBMPX
 161.30 261.54 719.88 USD
 1167.25 USD
 2011-01-17
4.383 VBMPX
 164.27 261.54 720.00 USD
 1146.33 USD
 2011-01-31
4.293 VBMPX
 167.70 261.54 719.94 USD
 1122.79 USD
 2011-02-14
4.217 VBMPX
 170.74 261.54 720.01 USD
 1102.91 USD
 2011-02-28
4.205 VBMPX
 171.25 261.54 720.11 USD
 1099.78 USD
 2011-03-14
4.338 VBMPX
 165.97 261.54 719.98 USD
 1134.56 USD
 2011-03-28
4.235 VBMPX
 170.00 261.54 719.95 USD
 1107.62 USD
 2011-04-11
4.252 VBMPX
 169.32 261.54 719.95 USD
 1112.07 USD
 2011-04-25
4.169 VBMPX
 172.70 261.54 719.99 USD
 1090.36 USD
 2011-05-09
4.098 VBMPX
 175.69 261.54 719.98 USD
 1071.79 USD
 2011-05-23
4.235 VBMPX
 170.02 261.54 720.03 USD
 1107.62 USD
 2011-06-06
4.189 VBMPX
 171.85 261.54 719.88 USD
 1095.59 USD
 2011-06-20
4.164 VBMPX
 172.97 261.54 720.25 USD
 1089.05 USD
 2011-07-04
3.351 VBMPX
 161.16 261.54 540.05 USD
 876.42 USD
 2011-07-18
3.614 VBMPX
 199.24 261.54 720.05 USD
 945.21 USD
 2012-01-16
3.507 VBMPX
 205.30 261.54 719.99 USD
 917.22 USD
 2012-01-30
3.349 VBMPX
 214.99 261.54 720.00 USD
 875.90 USD
 2012-02-13
3.344 VBMPX
 215.38 261.54 720.23 USD
 874.59 USD
 2012-02-27
3.345 VBMPX
 215.25 261.54 720.01 USD
 874.85 USD
 2012-03-12
3.260 VBMPX
 220.85 261.54 719.97 USD
 852.62 USD
 2012-03-26
3.272 VBMPX
 220.06 261.54 720.04 USD
 855.76 USD
 2012-04-09
3.329 VBMPX
 216.30 261.54 720.06 USD
 870.67 USD
 2012-04-23
3.405 VBMPX
 211.40 261.54 719.82 USD
 890.54 USD
 2012-05-07
3.420 VBMPX
 210.50 261.54 719.91 USD
 894.47 USD
 2012-05-21
3.394 VBMPX
 212.15 261.54 720.04 USD
 887.67 USD
 2012-06-04
3.461 VBMPX
 208.09 261.54 720.20 USD
 905.19 USD
 2012-06-18
3.405 VBMPX
 211.46 261.54 720.02 USD
 890.54 USD
 2012-07-02
3.401 VBMPX
 211.69 261.54 719.96 USD
 889.50 USD
 2012-07-16
0.558 VBMPX
 215.18 261.54 120.07 USD
 145.94 USD
 2012-07-30
2.994 VBMPX
 240.44 261.54 719.88 USD
 783.05 USD
 2013-01-14
2.952 VBMPX
 243.83 261.54 719.79 USD
 772.07 USD
 2013-01-28
2.888 VBMPX
 249.39 261.54 720.24 USD
 755.33 USD
 2013-02-11
3.027 VBMPX
 237.78 261.54 719.76 USD
 791.68 USD
 2013-02-25
3.044 VBMPX
 236.58 261.54 720.15 USD
 796.13 USD
 2013-03-11
3.171 VBMPX
 227.04 261.54 719.94 USD
 829.34 USD
 2013-03-25
3.253 VBMPX
 221.29 261.54 719.86 USD
 850.79 USD
 2013-04-08
3.391 VBMPX
 212.29 261.54 719.88 USD
 886.88 USD
 2013-04-22
3.274 VBMPX
 219.92 261.54 720.02 USD
 856.28 USD
 2013-05-06
3.319 VBMPX
 216.92 261.54 719.96 USD
 868.05 USD
 2013-05-20
3.182 VBMPX
 226.25 261.54 719.93 USD
 832.22 USD
 2013-06-03
3.132 VBMPX
 229.89 261.54 720.02 USD
 819.14 USD
 2013-06-17
3.125 VBMPX
 230.37 261.54 719.91 USD
 817.31 USD
 2013-07-01
3.099 VBMPX
 232.33 261.54 719.99 USD
 810.51 USD
 2013-07-15
1.768 VBMPX
 237.59 261.54 420.06 USD
 462.40 USD
 2013-07-29
2.937 VBMPX
 245.18 261.54 720.09 USD
 768.14 USD
 2014-01-13
2.895 VBMPX
 248.68 261.54 719.93 USD
 757.16 USD
 2014-01-27
2.931 VBMPX
 245.72 261.54 720.21 USD
 766.57 USD
 2014-02-10
2.939 VBMPX
 245.00 261.54 720.06 USD
 768.67 USD
 2014-02-24
2.894 VBMPX
 248.79 261.54 720.00 USD
 756.90 USD
 2014-03-10
2.871 VBMPX
 250.87 261.54 720.25 USD
 750.88 USD
 2014-03-24
2.771 VBMPX
 259.78 261.54 719.85 USD
 724.73 USD
 2014-04-07
2.753 VBMPX
 261.60 261.54 720.18 USD
 720.02 USD
 2014-04-21
-5505.43 USD
 -5505.43 USD
 -5505.43 USD