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
5840.10 USD
 5840.10 USD
 5840.10 USD
6067.00 USD
 6067.00 USD
 6067.00 USD
4 GLD
 62.70 104.04 250.80 USD
 416.16 USD
 2008-09-10
5 GLD
 69.31 104.04 346.55 USD
 520.20 USD
 2009-02-02
17 GLD
 69.59 104.04 1183.03 USD
 1768.68 USD
 2009-09-15
17 GLD
 69.87 104.04 1187.79 USD
 1768.68 USD
 2010-05-17
10 GLD
 73.50 104.04 735.00 USD
 1040.40 USD
 2010-08-22
19 GLD
 76.12 104.04 1446.28 USD
 1976.76 USD
 2010-09-05
9 GLD
 77.31 104.04 695.79 USD
 936.36 USD
 2010-12-06
16 GLD
 74.05 104.04 1184.80 USD
 1664.64 USD
 2011-12-22
4 GLD
 72.42 104.04 289.68 USD
 416.16 USD
 2012-05-21
39 GLD
 67.79 104.04 2643.81 USD
 4057.56 USD
 2012-08-10
13 GLD
 65.36 104.04 849.68 USD
 1352.52 USD
 2012-09-21
20 GLD
 76.58 104.04 1531.60 USD
 2080.80 USD
 2013-05-15
8 GLD
 82.28 104.04 658.24 USD
 832.32 USD
 2013-12-06
1 GLD
 102.82 104.04 102.82 USD
 104.04 USD
 2014-04-30
5 ITOT
 70.87 113.33 354.35 USD
 566.65 USD
 2009-02-02
17 ITOT
 70.51 113.33 1198.67 USD
 1926.61 USD
 2009-09-15
20 ITOT
 76.31 113.33 1526.20 USD
 2266.60 USD
 2010-07-25
10 ITOT
 75.75 113.33 757.50 USD
 1133.30 USD
 2010-08-22
8 ITOT
 79.02 113.33 632.16 USD
 906.64 USD
 2010-12-06
18 ITOT
 82.93 113.33 1492.74 USD
 2039.94 USD
 2011-07-04
20 ITOT
 83.89 113.33 1677.80 USD
 2266.60 USD
 2011-09-11
11 ITOT
 85.56 113.33 941.16 USD
 1246.63 USD
 2011-11-19
13 ITOT
 87.39 113.33 1136.07 USD
 1473.29 USD
 2011-12-22
23 ITOT
 96.05 113.33 2209.15 USD
 2606.59 USD
 2012-02-13
3 ITOT
 97.35 113.33 292.05 USD
 339.99 USD
 2012-05-21
27 ITOT
 97.45 113.33 2631.15 USD
 3059.91 USD
 2012-08-10
9 ITOT
 99.22 113.33 892.98 USD
 1019.97 USD
 2012-09-21
22 ITOT
 98.69 113.33 2171.18 USD
 2493.26 USD
 2013-02-10
14 ITOT
 108.29 113.33 1516.06 USD
 1586.62 USD
 2013-05-15
12 ITOT
 112.42 113.33 1349.04 USD
 1359.96 USD
 2013-09-08
1 ITOT
 121.38 113.33 121.38 USD
 113.33 USD
 2014-04-30
4 VEA
 99.36 223.11 397.44 USD
 892.44 USD
 2009-02-02
9 VEA
 124.93 223.11 1124.37 USD
 2007.99 USD
 2010-05-17
6 VEA
 129.28 223.11 775.68 USD
 1338.66 USD
 2010-08-22
11 VEA
 130.22 223.11 1432.42 USD
 2454.21 USD
 2010-09-05
5 VEA
 134.38 223.11 671.90 USD
 1115.55 USD
 2010-12-06
11 VEA
 152.57 223.11 1678.27 USD
 2454.21 USD
 2011-09-11
6 VEA
 153.82 223.11 922.92 USD
 1338.66 USD
 2011-11-19
7 VEA
 156.84 223.11 1097.88 USD
 1561.77 USD
 2011-12-22
1 VEA
 176.93 223.11 176.93 USD
 223.11 USD
 2012-05-21
4 VEA
 183.64 223.11 734.56 USD
 892.44 USD
 2012-09-21
11 VEA
 190.20 223.11 2092.20 USD
 2454.21 USD
 2013-02-10
8 VEA
 195.02 223.11 1560.16 USD
 1784.88 USD
 2013-05-15
10 VEA
 202.34 223.11 2023.40 USD
 2231.10 USD
 2013-08-26
6 VEA
 203.86 223.11 1223.16 USD
 1338.66 USD
 2013-09-08
4 VEA
 203.65 223.11 814.60 USD
 892.44 USD
 2013-11-09
5 VHT
 58.82 104.18 294.10 USD
 520.90 USD
 2008-09-10
6 VHT
 65.73 104.18 394.38 USD
 625.08 USD
 2009-02-02
18 VHT
 66.14 104.18 1190.52 USD
 1875.24 USD
 2009-09-15
10 VHT
 76.12 104.18 761.20 USD
 1041.80 USD
 2010-08-22
8 VHT
 80.17 104.18 641.36 USD
 833.44 USD
 2010-12-06
21 VHT
 80.87 104.18 1698.27 USD
 2187.78 USD
 2011-09-11
11 VHT
 87.12 104.18 958.32 USD
 1145.98 USD
 2011-11-19
13 VHT
 87.62 104.18 1139.06 USD
 1354.34 USD
 2011-12-22
3 VHT
 90.63 104.18 271.89 USD
 312.54 USD
 2012-05-21
9 VHT
 90.40 104.18 813.60 USD
 937.62 USD
 2012-09-21
42 VHT
 92.53 104.18 3886.26 USD
 4375.56 USD
 2012-11-16
15 VHT
 90.22 104.18 1353.30 USD
 1562.70 USD
 2013-09-08
10 VHT
 93.03 104.18 930.30 USD
 1041.80 USD
 2013-11-09
7 VHT
 93.42 104.18 653.94 USD
 729.26 USD
 2013-12-06
1 VHT
 101.53 104.18 101.53 USD
 104.18 USD
 2014-04-30
4300.00 IRAUSD
 4300.00 IRAUSD
 4300.00 IRAUSD
-8 VACHR
 -8 VACHR
 -8 VACHR
-0.24 USD
 -0.24 USD
 -0.24 USD
6.924 RGAGX
 155.99 467.27 1080.07 USD
 3235.38 USD
 2008-01-07
6.747 RGAGX
 160.08 467.27 1080.06 USD
 3152.67 USD
 2008-01-21
6.649 RGAGX
 162.42 467.27 1079.93 USD
 3106.88 USD
 2008-02-04
6.555 RGAGX
 164.78 467.27 1080.13 USD
 3062.95 USD
 2008-02-18
6.818 RGAGX
 158.41 467.27 1080.04 USD
 3185.85 USD
 2008-03-03
6.873 RGAGX
 157.13 467.27 1079.95 USD
 3211.55 USD
 2008-03-17
6.767 RGAGX
 159.60 467.27 1080.01 USD
 3162.02 USD
 2008-03-31
6.624 RGAGX
 163.04 467.27 1079.98 USD
 3095.20 USD
 2008-04-14
6.540 RGAGX
 165.12 467.27 1079.88 USD
 3055.95 USD
 2008-04-28
6.469 RGAGX
 166.95 467.27 1080.00 USD
 3022.77 USD
 2008-05-12
6.347 RGAGX
 170.16 467.27 1080.01 USD
 2965.76 USD
 2008-05-26
6.189 RGAGX
 174.50 467.27 1079.98 USD
 2891.93 USD
 2008-06-09
5.708 RGAGX
 173.44 467.27 990.00 USD
 2667.18 USD
 2008-06-23
5.786 RGAGX
 186.67 467.27 1080.07 USD
 2703.62 USD
 2009-01-05
5.805 RGAGX
 186.03 467.27 1079.90 USD
 2712.50 USD
 2009-01-19
5.668 RGAGX
 190.55 467.27 1080.04 USD
 2648.49 USD
 2009-02-02
5.544 RGAGX
 194.81 467.27 1080.03 USD
 2590.54 USD
 2009-02-16
5.431 RGAGX
 198.86 467.27 1080.01 USD
 2537.74 USD
 2009-03-02
5.288 RGAGX
 204.25 467.27 1080.07 USD
 2470.92 USD
 2009-03-16
5.294 RGAGX
 203.99 467.27 1079.92 USD
 2473.73 USD
 2009-03-30
5.275 RGAGX
 204.75 467.27 1080.06 USD
 2464.85 USD
 2009-04-13
5.238 RGAGX
 206.18 467.27 1079.97 USD
 2447.56 USD
 2009-04-27
5.131 RGAGX
 210.49 467.27 1080.02 USD
 2397.56 USD
 2009-05-11
5.226 RGAGX
 206.65 467.27 1079.95 USD
 2441.95 USD
 2009-05-25
5.146 RGAGX
 209.87 467.27 1079.99 USD
 2404.57 USD
 2009-06-08
5.041 RGAGX
 214.22 467.27 1079.88 USD
 2355.51 USD
 2009-06-22
3.707 RGAGX
 218.53 467.27 810.09 USD
 1732.17 USD
 2009-07-06
4.136 RGAGX
 261.13 467.27 1080.03 USD
 1932.63 USD
 2010-01-18
4.038 RGAGX
 267.45 467.27 1079.96 USD
 1886.84 USD
 2010-02-01
4.046 RGAGX
 266.94 467.27 1080.04 USD
 1890.57 USD
 2010-02-15
4.146 RGAGX
 260.52 467.27 1080.12 USD
 1937.30 USD
 2010-03-01
4.198 RGAGX
 257.24 467.27 1079.89 USD
 1961.60 USD
 2010-03-15
4.178 RGAGX
 258.51 467.27 1080.05 USD
 1952.25 USD
 2010-03-29
4.056 RGAGX
 266.26 467.27 1079.95 USD
 1895.25 USD
 2010-04-12
3.968 RGAGX
 272.20 467.27 1080.09 USD
 1854.13 USD
 2010-04-26
3.951 RGAGX
 273.32 467.27 1079.89 USD
 1846.18 USD
 2010-05-10
3.897 RGAGX
 277.19 467.27 1080.21 USD
 1820.95 USD
 2010-05-24
3.897 RGAGX
 277.11 467.27 1079.90 USD
 1820.95 USD
 2010-06-07
3.853 RGAGX
 280.33 467.27 1080.11 USD
 1800.39 USD
 2010-06-21
3.753 RGAGX
 287.80 467.27 1080.11 USD
 1753.66 USD
 2010-07-05
2.846 RGAGX
 284.63 467.27 810.06 USD
 1329.85 USD
 2010-07-19
3.661 RGAGX
 294.97 467.27 1079.89 USD
 1710.68 USD
 2011-01-17
3.678 RGAGX
 293.68 467.27 1080.16 USD
 1718.62 USD
 2011-01-31
3.675 RGAGX
 293.86 467.27 1079.94 USD
 1717.22 USD
 2011-02-14
3.703 RGAGX
 291.68 467.27 1080.09 USD
 1730.30 USD
 2011-02-28
3.686 RGAGX
 292.98 467.27 1079.92 USD
 1722.36 USD
 2011-03-14
3.666 RGAGX
 294.58 467.27 1079.93 USD
 1713.01 USD
 2011-03-28
3.667 RGAGX
 294.50 467.27 1079.93 USD
 1713.48 USD
 2011-04-11
3.541 RGAGX
 305.02 467.27 1080.08 USD
 1654.60 USD
 2011-04-25
3.513 RGAGX
 307.46 467.27 1080.11 USD
 1641.52 USD
 2011-05-09
3.417 RGAGX
 316.04 467.27 1079.91 USD
 1596.66 USD
 2011-05-23
3.458 RGAGX
 312.33 467.27 1080.04 USD
 1615.82 USD
 2011-06-06
3.313 RGAGX
 325.96 467.27 1079.91 USD
 1548.07 USD
 2011-06-20
3.252 RGAGX
 332.10 467.27 1079.99 USD
 1519.56 USD
 2011-07-04
2.397 RGAGX
 337.85 467.27 809.83 USD
 1120.05 USD
 2011-07-18
2.936 RGAGX
 367.90 467.27 1080.15 USD
 1371.90 USD
 2012-01-16
2.959 RGAGX
 364.94 467.27 1079.86 USD
 1382.65 USD
 2012-01-30
2.866 RGAGX
 376.79 467.27 1079.88 USD
 1339.20 USD
 2012-02-13
2.880 RGAGX
 374.98 467.27 1079.94 USD
 1345.74 USD
 2012-02-27
2.889 RGAGX
 373.79 467.27 1079.88 USD
 1349.94 USD
 2012-03-12
2.920 RGAGX
 369.90 467.27 1080.11 USD
 1364.43 USD
 2012-03-26
2.965 RGAGX
 364.23 467.27 1079.94 USD
 1385.46 USD
 2012-04-09
2.908 RGAGX
 371.45 467.27 1080.18 USD
 1358.82 USD
 2012-04-23
2.919 RGAGX
 369.99 467.27 1080.00 USD
 1363.96 USD
 2012-05-07
2.916 RGAGX
 370.37 467.27 1080.00 USD
 1362.56 USD
 2012-05-21
2.861 RGAGX
 377.54 467.27 1080.14 USD
 1336.86 USD
 2012-06-04
2.852 RGAGX
 378.62 467.27 1079.82 USD
 1332.65 USD
 2012-06-18
2.922 RGAGX
 369.57 467.27 1079.88 USD
 1365.36 USD
 2012-07-02
2.883 RGAGX
 374.63 467.27 1080.06 USD
 1347.14 USD
 2012-07-16
0.474 RGAGX
 379.86 467.27 180.05 USD
 221.49 USD
 2012-07-30
2.516 RGAGX
 429.27 467.27 1080.04 USD
 1175.65 USD
 2013-01-14
2.565 RGAGX
 421.05 467.27 1079.99 USD
 1198.55 USD
 2013-01-28
2.612 RGAGX
 413.48 467.27 1080.01 USD
 1220.51 USD
 2013-02-11
2.580 RGAGX
 418.62 467.27 1080.04 USD
 1205.56 USD
 2013-02-25
2.541 RGAGX
 424.97 467.27 1079.85 USD
 1187.33 USD
 2013-03-11
2.498 RGAGX
 432.32 467.27 1079.94 USD
 1167.24 USD
 2013-03-25
2.460 RGAGX
 439.16 467.27 1080.33 USD
 1149.48 USD
 2013-04-08
2.449 RGAGX
 440.93 467.27 1079.84 USD
 1144.34 USD
 2013-04-22
2.407 RGAGX
 448.67 467.27 1079.95 USD
 1124.72 USD
 2013-05-06
2.367 RGAGX
 456.42 467.27 1080.35 USD
 1106.03 USD
 2013-05-20
2.389 RGAGX
 452.08 467.27 1080.02 USD
 1116.31 USD
 2013-06-03
2.418 RGAGX
 446.68 467.27 1080.07 USD
 1129.86 USD
 2013-06-17
2.409 RGAGX
 448.37 467.27 1080.12 USD
 1125.65 USD
 2013-07-01
2.367 RGAGX
 456.29 467.27 1080.04 USD
 1106.03 USD
 2013-07-15
1.352 RGAGX
 465.94 467.27 629.95 USD
 631.75 USD
 2013-07-29
2.189 RGAGX
 493.41 467.27 1080.07 USD
 1022.85 USD
 2014-01-13
2.202 RGAGX
 490.32 467.27 1079.68 USD
 1028.93 USD
 2014-01-27
2.187 RGAGX
 493.71 467.27 1079.74 USD
 1021.92 USD
 2014-02-10
2.238 RGAGX
 482.51 467.27 1079.86 USD
 1045.75 USD
 2014-02-24
2.206 RGAGX
 489.62 467.27 1080.10 USD
 1030.80 USD
 2014-03-10
2.199 RGAGX
 491.19 467.27 1080.13 USD
 1027.53 USD
 2014-03-24
2.194 RGAGX
 492.19 467.27 1079.86 USD
 1025.19 USD
 2014-04-07
2.249 RGAGX
 480.27 467.27 1080.13 USD
 1050.89 USD
 2014-04-21
2.203 RGAGX
 490.27 467.27 1080.06 USD
 1029.40 USD
 2014-05-05
2.254 RGAGX
 479.24 467.27 1080.21 USD
 1053.23 USD
 2014-05-19
2.311 RGAGX
 467.27 467.27 1079.86 USD
 1079.86 USD
 2014-06-02
6.629 VBMPX
 108.61 261.93 719.98 USD
 1736.33 USD
 2008-01-07
6.662 VBMPX
 108.07 261.93 719.96 USD
 1744.98 USD
 2008-01-21
6.392 VBMPX
 112.63 261.93 719.93 USD
 1674.26 USD
 2008-02-04
6.029 VBMPX
 119.43 261.93 720.04 USD
 1579.18 USD
 2008-02-18
5.970 VBMPX
 120.58 261.93 719.86 USD
 1563.72 USD
 2008-03-03
5.975 VBMPX
 120.51 261.93 720.05 USD
 1565.03 USD
 2008-03-17
6.037 VBMPX
 119.26 261.93 719.97 USD
 1581.27 USD
 2008-03-31
5.700 VBMPX
 126.33 261.93 720.08 USD
 1493.00 USD
 2008-04-14
5.912 VBMPX
 121.80 261.93 720.08 USD
 1548.53 USD
 2008-04-28
5.764 VBMPX
 124.90 261.93 719.92 USD
 1509.76 USD
 2008-05-12
5.915 VBMPX
 121.72 261.93 719.97 USD
 1549.32 USD
 2008-05-26
5.882 VBMPX
 122.42 261.93 720.07 USD
 1540.67 USD
 2008-06-09
5.402 VBMPX
 122.18 261.93 660.02 USD
 1414.95 USD
 2008-06-23
5.817 VBMPX
 123.78 261.93 720.03 USD
 1523.65 USD
 2009-01-05
5.772 VBMPX
 124.73 261.93 719.94 USD
 1511.86 USD
 2009-01-19
5.835 VBMPX
 123.40 261.93 720.04 USD
 1528.36 USD
 2009-02-02
5.763 VBMPX
 124.94 261.93 720.03 USD
 1509.50 USD
 2009-02-16
5.735 VBMPX
 125.55 261.93 720.03 USD
 1502.17 USD
 2009-03-02
5.624 VBMPX
 128.01 261.93 719.93 USD
 1473.09 USD
 2009-03-16
5.601 VBMPX
 128.54 261.93 719.95 USD
 1467.07 USD
 2009-03-30
5.533 VBMPX
 130.11 261.93 719.90 USD
 1449.26 USD
 2009-04-13
5.625 VBMPX
 128.01 261.93 720.06 USD
 1473.36 USD
 2009-04-27
5.598 VBMPX
 128.62 261.93 720.01 USD
 1466.28 USD
 2009-05-11
5.361 VBMPX
 134.30 261.93 719.98 USD
 1404.21 USD
 2009-05-25
5.228 VBMPX
 137.73 261.93 720.05 USD
 1369.37 USD
 2009-06-08
5.220 VBMPX
 137.94 261.93 720.05 USD
 1367.27 USD
 2009-06-22
3.802 VBMPX
 142.05 261.93 540.07 USD
 995.86 USD
 2009-07-06
4.973 VBMPX
 144.77 261.93 719.94 USD
 1302.58 USD
 2010-01-18
5.075 VBMPX
 141.86 261.93 719.94 USD
 1329.29 USD
 2010-02-01
5.015 VBMPX
 143.58 261.93 720.05 USD
 1313.58 USD
 2010-02-15
5.019 VBMPX
 143.43 261.93 719.88 USD
 1314.63 USD
 2010-03-01
4.946 VBMPX
 145.57 261.93 719.99 USD
 1295.51 USD
 2010-03-15
4.768 VBMPX
 151.01 261.93 720.02 USD
 1248.88 USD
 2010-03-29
4.779 VBMPX
 150.67 261.93 720.05 USD
 1251.76 USD
 2010-04-12
4.795 VBMPX
 150.15 261.93 719.97 USD
 1255.95 USD
 2010-04-26
4.742 VBMPX
 151.82 261.93 719.93 USD
 1242.07 USD
 2010-05-10
4.756 VBMPX
 151.37 261.93 719.92 USD
 1245.74 USD
 2010-05-24
4.787 VBMPX
 150.41 261.93 720.01 USD
 1253.86 USD
 2010-06-07
4.610 VBMPX
 156.18 261.93 719.99 USD
 1207.50 USD
 2010-06-21
4.443 VBMPX
 162.05 261.93 719.99 USD
 1163.75 USD
 2010-07-05
3.257 VBMPX
 165.81 261.93 540.04 USD
 853.11 USD
 2010-07-19
4.463 VBMPX
 161.30 261.93 719.88 USD
 1168.99 USD
 2011-01-17
4.383 VBMPX
 164.27 261.93 720.00 USD
 1148.04 USD
 2011-01-31
4.293 VBMPX
 167.70 261.93 719.94 USD
 1124.47 USD
 2011-02-14
4.217 VBMPX
 170.74 261.93 720.01 USD
 1104.56 USD
 2011-02-28
4.205 VBMPX
 171.25 261.93 720.11 USD
 1101.42 USD
 2011-03-14
4.338 VBMPX
 165.97 261.93 719.98 USD
 1136.25 USD
 2011-03-28
4.235 VBMPX
 170.00 261.93 719.95 USD
 1109.27 USD
 2011-04-11
4.252 VBMPX
 169.32 261.93 719.95 USD
 1113.73 USD
 2011-04-25
4.169 VBMPX
 172.70 261.93 719.99 USD
 1091.99 USD
 2011-05-09
4.098 VBMPX
 175.69 261.93 719.98 USD
 1073.39 USD
 2011-05-23
4.235 VBMPX
 170.02 261.93 720.03 USD
 1109.27 USD
 2011-06-06
4.189 VBMPX
 171.85 261.93 719.88 USD
 1097.22 USD
 2011-06-20
4.164 VBMPX
 172.97 261.93 720.25 USD
 1090.68 USD
 2011-07-04
3.351 VBMPX
 161.16 261.93 540.05 USD
 877.73 USD
 2011-07-18
3.614 VBMPX
 199.24 261.93 720.05 USD
 946.62 USD
 2012-01-16
3.507 VBMPX
 205.30 261.93 719.99 USD
 918.59 USD
 2012-01-30
3.349 VBMPX
 214.99 261.93 720.00 USD
 877.20 USD
 2012-02-13
3.344 VBMPX
 215.38 261.93 720.23 USD
 875.89 USD
 2012-02-27
3.345 VBMPX
 215.25 261.93 720.01 USD
 876.16 USD
 2012-03-12
3.260 VBMPX
 220.85 261.93 719.97 USD
 853.89 USD
 2012-03-26
3.272 VBMPX
 220.06 261.93 720.04 USD
 857.03 USD
 2012-04-09
3.329 VBMPX
 216.30 261.93 720.06 USD
 871.96 USD
 2012-04-23
3.405 VBMPX
 211.40 261.93 719.82 USD
 891.87 USD
 2012-05-07
3.420 VBMPX
 210.50 261.93 719.91 USD
 895.80 USD
 2012-05-21
3.394 VBMPX
 212.15 261.93 720.04 USD
 888.99 USD
 2012-06-04
3.461 VBMPX
 208.09 261.93 720.20 USD
 906.54 USD
 2012-06-18
3.405 VBMPX
 211.46 261.93 720.02 USD
 891.87 USD
 2012-07-02
3.401 VBMPX
 211.69 261.93 719.96 USD
 890.82 USD
 2012-07-16
0.558 VBMPX
 215.18 261.93 120.07 USD
 146.16 USD
 2012-07-30
2.994 VBMPX
 240.44 261.93 719.88 USD
 784.22 USD
 2013-01-14
2.952 VBMPX
 243.83 261.93 719.79 USD
 773.22 USD
 2013-01-28
2.888 VBMPX
 249.39 261.93 720.24 USD
 756.45 USD
 2013-02-11
3.027 VBMPX
 237.78 261.93 719.76 USD
 792.86 USD
 2013-02-25
3.044 VBMPX
 236.58 261.93 720.15 USD
 797.31 USD
 2013-03-11
3.171 VBMPX
 227.04 261.93 719.94 USD
 830.58 USD
 2013-03-25
3.253 VBMPX
 221.29 261.93 719.86 USD
 852.06 USD
 2013-04-08
3.391 VBMPX
 212.29 261.93 719.88 USD
 888.20 USD
 2013-04-22
3.274 VBMPX
 219.92 261.93 720.02 USD
 857.56 USD
 2013-05-06
3.319 VBMPX
 216.92 261.93 719.96 USD
 869.35 USD
 2013-05-20
3.182 VBMPX
 226.25 261.93 719.93 USD
 833.46 USD
 2013-06-03
3.132 VBMPX
 229.89 261.93 720.02 USD
 820.36 USD
 2013-06-17
3.125 VBMPX
 230.37 261.93 719.91 USD
 818.53 USD
 2013-07-01
3.099 VBMPX
 232.33 261.93 719.99 USD
 811.72 USD
 2013-07-15
1.768 VBMPX
 237.59 261.93 420.06 USD
 463.09 USD
 2013-07-29
2.937 VBMPX
 245.18 261.93 720.09 USD
 769.29 USD
 2014-01-13
2.895 VBMPX
 248.68 261.93 719.93 USD
 758.29 USD
 2014-01-27
2.931 VBMPX
 245.72 261.93 720.21 USD
 767.72 USD
 2014-02-10
2.939 VBMPX
 245.00 261.93 720.06 USD
 769.81 USD
 2014-02-24
2.894 VBMPX
 248.79 261.93 720.00 USD
 758.03 USD
 2014-03-10
2.871 VBMPX
 250.87 261.93 720.25 USD
 752.00 USD
 2014-03-24
2.771 VBMPX
 259.78 261.93 719.85 USD
 725.81 USD
 2014-04-07
2.753 VBMPX
 261.60 261.93 720.18 USD
 721.09 USD
 2014-04-21
2.774 VBMPX
 259.48 261.93 719.80 USD
 726.59 USD
 2014-05-05
2.779 VBMPX
 259.09 261.93 720.01 USD
 727.90 USD
 2014-05-19
2.749 VBMPX
 261.93 261.93 720.05 USD
 720.05 USD
 2014-06-02
-5270.02 USD
 -5270.02 USD
 -5270.02 USD