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
5476.49 USD
 5476.49 USD
 5476.49 USD
6645.41 USD
 6645.41 USD
 6645.41 USD
4 GLD
 62.70 105.15 250.80 USD
 420.60 USD
 2008-09-10
5 GLD
 69.31 105.15 346.55 USD
 525.75 USD
 2009-02-02
17 GLD
 69.59 105.15 1183.03 USD
 1787.55 USD
 2009-09-15
17 GLD
 69.87 105.15 1187.79 USD
 1787.55 USD
 2010-05-17
10 GLD
 73.50 105.15 735.00 USD
 1051.50 USD
 2010-08-22
19 GLD
 76.12 105.15 1446.28 USD
 1997.85 USD
 2010-09-05
9 GLD
 77.31 105.15 695.79 USD
 946.35 USD
 2010-12-06
16 GLD
 74.05 105.15 1184.80 USD
 1682.40 USD
 2011-12-22
4 GLD
 72.42 105.15 289.68 USD
 420.60 USD
 2012-05-21
39 GLD
 67.79 105.15 2643.81 USD
 4100.85 USD
 2012-08-10
13 GLD
 65.36 105.15 849.68 USD
 1366.95 USD
 2012-09-21
20 GLD
 76.58 105.15 1531.60 USD
 2103.00 USD
 2013-05-15
8 GLD
 82.28 105.15 658.24 USD
 841.20 USD
 2013-12-06
1 GLD
 102.82 105.15 102.82 USD
 105.15 USD
 2014-04-30
5 ITOT
 70.87 113.70 354.35 USD
 568.50 USD
 2009-02-02
17 ITOT
 70.51 113.70 1198.67 USD
 1932.90 USD
 2009-09-15
20 ITOT
 76.31 113.70 1526.20 USD
 2274.00 USD
 2010-07-25
10 ITOT
 75.75 113.70 757.50 USD
 1137.00 USD
 2010-08-22
8 ITOT
 79.02 113.70 632.16 USD
 909.60 USD
 2010-12-06
18 ITOT
 82.93 113.70 1492.74 USD
 2046.60 USD
 2011-07-04
20 ITOT
 83.89 113.70 1677.80 USD
 2274.00 USD
 2011-09-11
11 ITOT
 85.56 113.70 941.16 USD
 1250.70 USD
 2011-11-19
13 ITOT
 87.39 113.70 1136.07 USD
 1478.10 USD
 2011-12-22
23 ITOT
 96.05 113.70 2209.15 USD
 2615.10 USD
 2012-02-13
3 ITOT
 97.35 113.70 292.05 USD
 341.10 USD
 2012-05-21
27 ITOT
 97.45 113.70 2631.15 USD
 3069.90 USD
 2012-08-10
9 ITOT
 99.22 113.70 892.98 USD
 1023.30 USD
 2012-09-21
22 ITOT
 98.69 113.70 2171.18 USD
 2501.40 USD
 2013-02-10
14 ITOT
 108.29 113.70 1516.06 USD
 1591.80 USD
 2013-05-15
12 ITOT
 112.42 113.70 1349.04 USD
 1364.40 USD
 2013-09-08
4 VEA
 99.36 227.30 397.44 USD
 909.20 USD
 2009-02-02
9 VEA
 124.93 227.30 1124.37 USD
 2045.70 USD
 2010-05-17
6 VEA
 129.28 227.30 775.68 USD
 1363.80 USD
 2010-08-22
11 VEA
 130.22 227.30 1432.42 USD
 2500.30 USD
 2010-09-05
5 VEA
 134.38 227.30 671.90 USD
 1136.50 USD
 2010-12-06
11 VEA
 152.57 227.30 1678.27 USD
 2500.30 USD
 2011-09-11
6 VEA
 153.82 227.30 922.92 USD
 1363.80 USD
 2011-11-19
7 VEA
 156.84 227.30 1097.88 USD
 1591.10 USD
 2011-12-22
1 VEA
 176.93 227.30 176.93 USD
 227.30 USD
 2012-05-21
4 VEA
 183.64 227.30 734.56 USD
 909.20 USD
 2012-09-21
11 VEA
 190.20 227.30 2092.20 USD
 2500.30 USD
 2013-02-10
8 VEA
 195.02 227.30 1560.16 USD
 1818.40 USD
 2013-05-15
10 VEA
 202.34 227.30 2023.40 USD
 2273.00 USD
 2013-08-26
6 VEA
 203.86 227.30 1223.16 USD
 1363.80 USD
 2013-09-08
4 VEA
 203.65 227.30 814.60 USD
 909.20 USD
 2013-11-09
5 VHT
 58.82 107.98 294.10 USD
 539.90 USD
 2008-09-10
6 VHT
 65.73 107.98 394.38 USD
 647.88 USD
 2009-02-02
18 VHT
 66.14 107.98 1190.52 USD
 1943.64 USD
 2009-09-15
10 VHT
 76.12 107.98 761.20 USD
 1079.80 USD
 2010-08-22
8 VHT
 80.17 107.98 641.36 USD
 863.84 USD
 2010-12-06
21 VHT
 80.87 107.98 1698.27 USD
 2267.58 USD
 2011-09-11
11 VHT
 87.12 107.98 958.32 USD
 1187.78 USD
 2011-11-19
13 VHT
 87.62 107.98 1139.06 USD
 1403.74 USD
 2011-12-22
3 VHT
 90.63 107.98 271.89 USD
 323.94 USD
 2012-05-21
9 VHT
 90.40 107.98 813.60 USD
 971.82 USD
 2012-09-21
42 VHT
 92.53 107.98 3886.26 USD
 4535.16 USD
 2012-11-16
15 VHT
 90.22 107.98 1353.30 USD
 1619.70 USD
 2013-09-08
10 VHT
 93.03 107.98 930.30 USD
 1079.80 USD
 2013-11-09
7 VHT
 93.42 107.98 653.94 USD
 755.86 USD
 2013-12-06
1 VHT
 101.53 107.98 101.53 USD
 107.98 USD
 2014-04-30
1900.00 IRAUSD
 1900.00 IRAUSD
 1900.00 IRAUSD
2 VACHR
 2 VACHR
 2 VACHR
0.09 USD
 0.09 USD
 0.09 USD
6.924 RGAGX
 155.99 458.92 1080.07 USD
 3177.56 USD
 2008-01-07
6.747 RGAGX
 160.08 458.92 1080.06 USD
 3096.33 USD
 2008-01-21
6.649 RGAGX
 162.42 458.92 1079.93 USD
 3051.36 USD
 2008-02-04
6.555 RGAGX
 164.78 458.92 1080.13 USD
 3008.22 USD
 2008-02-18
6.818 RGAGX
 158.41 458.92 1080.04 USD
 3128.92 USD
 2008-03-03
6.873 RGAGX
 157.13 458.92 1079.95 USD
 3154.16 USD
 2008-03-17
6.767 RGAGX
 159.60 458.92 1080.01 USD
 3105.51 USD
 2008-03-31
6.624 RGAGX
 163.04 458.92 1079.98 USD
 3039.89 USD
 2008-04-14
6.540 RGAGX
 165.12 458.92 1079.88 USD
 3001.34 USD
 2008-04-28
6.469 RGAGX
 166.95 458.92 1080.00 USD
 2968.75 USD
 2008-05-12
6.347 RGAGX
 170.16 458.92 1080.01 USD
 2912.77 USD
 2008-05-26
6.189 RGAGX
 174.50 458.92 1079.98 USD
 2840.26 USD
 2008-06-09
5.708 RGAGX
 173.44 458.92 990.00 USD
 2619.52 USD
 2008-06-23
5.786 RGAGX
 186.67 458.92 1080.07 USD
 2655.31 USD
 2009-01-05
5.805 RGAGX
 186.03 458.92 1079.90 USD
 2664.03 USD
 2009-01-19
5.668 RGAGX
 190.55 458.92 1080.04 USD
 2601.16 USD
 2009-02-02
5.544 RGAGX
 194.81 458.92 1080.03 USD
 2544.25 USD
 2009-02-16
5.431 RGAGX
 198.86 458.92 1080.01 USD
 2492.39 USD
 2009-03-02
5.288 RGAGX
 204.25 458.92 1080.07 USD
 2426.77 USD
 2009-03-16
5.294 RGAGX
 203.99 458.92 1079.92 USD
 2429.52 USD
 2009-03-30
5.275 RGAGX
 204.75 458.92 1080.06 USD
 2420.80 USD
 2009-04-13
5.238 RGAGX
 206.18 458.92 1079.97 USD
 2403.82 USD
 2009-04-27
5.131 RGAGX
 210.49 458.92 1080.02 USD
 2354.72 USD
 2009-05-11
5.226 RGAGX
 206.65 458.92 1079.95 USD
 2398.32 USD
 2009-05-25
5.146 RGAGX
 209.87 458.92 1079.99 USD
 2361.60 USD
 2009-06-08
5.041 RGAGX
 214.22 458.92 1079.88 USD
 2313.42 USD
 2009-06-22
3.707 RGAGX
 218.53 458.92 810.09 USD
 1701.22 USD
 2009-07-06
4.136 RGAGX
 261.13 458.92 1080.03 USD
 1898.09 USD
 2010-01-18
4.038 RGAGX
 267.45 458.92 1079.96 USD
 1853.12 USD
 2010-02-01
4.046 RGAGX
 266.94 458.92 1080.04 USD
 1856.79 USD
 2010-02-15
4.146 RGAGX
 260.52 458.92 1080.12 USD
 1902.68 USD
 2010-03-01
4.198 RGAGX
 257.24 458.92 1079.89 USD
 1926.55 USD
 2010-03-15
4.178 RGAGX
 258.51 458.92 1080.05 USD
 1917.37 USD
 2010-03-29
4.056 RGAGX
 266.26 458.92 1079.95 USD
 1861.38 USD
 2010-04-12
3.968 RGAGX
 272.20 458.92 1080.09 USD
 1820.99 USD
 2010-04-26
3.951 RGAGX
 273.32 458.92 1079.89 USD
 1813.19 USD
 2010-05-10
3.897 RGAGX
 277.19 458.92 1080.21 USD
 1788.41 USD
 2010-05-24
3.897 RGAGX
 277.11 458.92 1079.90 USD
 1788.41 USD
 2010-06-07
3.853 RGAGX
 280.33 458.92 1080.11 USD
 1768.22 USD
 2010-06-21
3.753 RGAGX
 287.80 458.92 1080.11 USD
 1722.33 USD
 2010-07-05
2.846 RGAGX
 284.63 458.92 810.06 USD
 1306.09 USD
 2010-07-19
3.661 RGAGX
 294.97 458.92 1079.89 USD
 1680.11 USD
 2011-01-17
3.678 RGAGX
 293.68 458.92 1080.16 USD
 1687.91 USD
 2011-01-31
3.675 RGAGX
 293.86 458.92 1079.94 USD
 1686.53 USD
 2011-02-14
3.703 RGAGX
 291.68 458.92 1080.09 USD
 1699.38 USD
 2011-02-28
3.686 RGAGX
 292.98 458.92 1079.92 USD
 1691.58 USD
 2011-03-14
3.666 RGAGX
 294.58 458.92 1079.93 USD
 1682.40 USD
 2011-03-28
3.667 RGAGX
 294.50 458.92 1079.93 USD
 1682.86 USD
 2011-04-11
3.541 RGAGX
 305.02 458.92 1080.08 USD
 1625.04 USD
 2011-04-25
3.513 RGAGX
 307.46 458.92 1080.11 USD
 1612.19 USD
 2011-05-09
3.417 RGAGX
 316.04 458.92 1079.91 USD
 1568.13 USD
 2011-05-23
3.458 RGAGX
 312.33 458.92 1080.04 USD
 1586.95 USD
 2011-06-06
3.313 RGAGX
 325.96 458.92 1079.91 USD
 1520.40 USD
 2011-06-20
3.252 RGAGX
 332.10 458.92 1079.99 USD
 1492.41 USD
 2011-07-04
2.397 RGAGX
 337.85 458.92 809.83 USD
 1100.03 USD
 2011-07-18
2.936 RGAGX
 367.90 458.92 1080.15 USD
 1347.39 USD
 2012-01-16
2.959 RGAGX
 364.94 458.92 1079.86 USD
 1357.94 USD
 2012-01-30
2.866 RGAGX
 376.79 458.92 1079.88 USD
 1315.26 USD
 2012-02-13
2.880 RGAGX
 374.98 458.92 1079.94 USD
 1321.69 USD
 2012-02-27
2.889 RGAGX
 373.79 458.92 1079.88 USD
 1325.82 USD
 2012-03-12
2.920 RGAGX
 369.90 458.92 1080.11 USD
 1340.05 USD
 2012-03-26
2.965 RGAGX
 364.23 458.92 1079.94 USD
 1360.70 USD
 2012-04-09
2.908 RGAGX
 371.45 458.92 1080.18 USD
 1334.54 USD
 2012-04-23
2.919 RGAGX
 369.99 458.92 1080.00 USD
 1339.59 USD
 2012-05-07
2.916 RGAGX
 370.37 458.92 1080.00 USD
 1338.21 USD
 2012-05-21
2.861 RGAGX
 377.54 458.92 1080.14 USD
 1312.97 USD
 2012-06-04
2.852 RGAGX
 378.62 458.92 1079.82 USD
 1308.84 USD
 2012-06-18
2.922 RGAGX
 369.57 458.92 1079.88 USD
 1340.96 USD
 2012-07-02
2.883 RGAGX
 374.63 458.92 1080.06 USD
 1323.07 USD
 2012-07-16
0.474 RGAGX
 379.86 458.92 180.05 USD
 217.53 USD
 2012-07-30
2.516 RGAGX
 429.27 458.92 1080.04 USD
 1154.64 USD
 2013-01-14
2.565 RGAGX
 421.05 458.92 1079.99 USD
 1177.13 USD
 2013-01-28
2.612 RGAGX
 413.48 458.92 1080.01 USD
 1198.70 USD
 2013-02-11
2.580 RGAGX
 418.62 458.92 1080.04 USD
 1184.01 USD
 2013-02-25
2.541 RGAGX
 424.97 458.92 1079.85 USD
 1166.12 USD
 2013-03-11
2.498 RGAGX
 432.32 458.92 1079.94 USD
 1146.38 USD
 2013-03-25
2.460 RGAGX
 439.16 458.92 1080.33 USD
 1128.94 USD
 2013-04-08
2.449 RGAGX
 440.93 458.92 1079.84 USD
 1123.90 USD
 2013-04-22
2.407 RGAGX
 448.67 458.92 1079.95 USD
 1104.62 USD
 2013-05-06
2.367 RGAGX
 456.42 458.92 1080.35 USD
 1086.26 USD
 2013-05-20
2.389 RGAGX
 452.08 458.92 1080.02 USD
 1096.36 USD
 2013-06-03
2.418 RGAGX
 446.68 458.92 1080.07 USD
 1109.67 USD
 2013-06-17
2.409 RGAGX
 448.37 458.92 1080.12 USD
 1105.54 USD
 2013-07-01
2.367 RGAGX
 456.29 458.92 1080.04 USD
 1086.26 USD
 2013-07-15
1.352 RGAGX
 465.94 458.92 629.95 USD
 620.46 USD
 2013-07-29
2.189 RGAGX
 493.41 458.92 1080.07 USD
 1004.58 USD
 2014-01-13
2.202 RGAGX
 490.32 458.92 1079.68 USD
 1010.54 USD
 2014-01-27
2.187 RGAGX
 493.71 458.92 1079.74 USD
 1003.66 USD
 2014-02-10
2.238 RGAGX
 482.51 458.92 1079.86 USD
 1027.06 USD
 2014-02-24
2.206 RGAGX
 489.62 458.92 1080.10 USD
 1012.38 USD
 2014-03-10
2.199 RGAGX
 491.19 458.92 1080.13 USD
 1009.17 USD
 2014-03-24
2.194 RGAGX
 492.19 458.92 1079.86 USD
 1006.87 USD
 2014-04-07
2.249 RGAGX
 480.27 458.92 1080.13 USD
 1032.11 USD
 2014-04-21
2.203 RGAGX
 490.27 458.92 1080.06 USD
 1011.00 USD
 2014-05-05
2.254 RGAGX
 479.24 458.92 1080.21 USD
 1034.41 USD
 2014-05-19
2.311 RGAGX
 467.27 458.92 1079.86 USD
 1060.56 USD
 2014-06-02
2.330 RGAGX
 463.42 458.92 1079.77 USD
 1069.28 USD
 2014-06-16
2.353 RGAGX
 458.92 458.92 1079.84 USD
 1079.84 USD
 2014-06-30
6.629 VBMPX
 108.61 253.20 719.98 USD
 1678.46 USD
 2008-01-07
6.662 VBMPX
 108.07 253.20 719.96 USD
 1686.82 USD
 2008-01-21
6.392 VBMPX
 112.63 253.20 719.93 USD
 1618.45 USD
 2008-02-04
6.029 VBMPX
 119.43 253.20 720.04 USD
 1526.54 USD
 2008-02-18
5.970 VBMPX
 120.58 253.20 719.86 USD
 1511.60 USD
 2008-03-03
5.975 VBMPX
 120.51 253.20 720.05 USD
 1512.87 USD
 2008-03-17
6.037 VBMPX
 119.26 253.20 719.97 USD
 1528.57 USD
 2008-03-31
5.700 VBMPX
 126.33 253.20 720.08 USD
 1443.24 USD
 2008-04-14
5.912 VBMPX
 121.80 253.20 720.08 USD
 1496.92 USD
 2008-04-28
5.764 VBMPX
 124.90 253.20 719.92 USD
 1459.44 USD
 2008-05-12
5.915 VBMPX
 121.72 253.20 719.97 USD
 1497.68 USD
 2008-05-26
5.882 VBMPX
 122.42 253.20 720.07 USD
 1489.32 USD
 2008-06-09
5.402 VBMPX
 122.18 253.20 660.02 USD
 1367.79 USD
 2008-06-23
5.817 VBMPX
 123.78 253.20 720.03 USD
 1472.86 USD
 2009-01-05
5.772 VBMPX
 124.73 253.20 719.94 USD
 1461.47 USD
 2009-01-19
5.835 VBMPX
 123.40 253.20 720.04 USD
 1477.42 USD
 2009-02-02
5.763 VBMPX
 124.94 253.20 720.03 USD
 1459.19 USD
 2009-02-16
5.735 VBMPX
 125.55 253.20 720.03 USD
 1452.10 USD
 2009-03-02
5.624 VBMPX
 128.01 253.20 719.93 USD
 1424.00 USD
 2009-03-16
5.601 VBMPX
 128.54 253.20 719.95 USD
 1418.17 USD
 2009-03-30
5.533 VBMPX
 130.11 253.20 719.90 USD
 1400.96 USD
 2009-04-13
5.625 VBMPX
 128.01 253.20 720.06 USD
 1424.25 USD
 2009-04-27
5.598 VBMPX
 128.62 253.20 720.01 USD
 1417.41 USD
 2009-05-11
5.361 VBMPX
 134.30 253.20 719.98 USD
 1357.41 USD
 2009-05-25
5.228 VBMPX
 137.73 253.20 720.05 USD
 1323.73 USD
 2009-06-08
5.220 VBMPX
 137.94 253.20 720.05 USD
 1321.70 USD
 2009-06-22
3.802 VBMPX
 142.05 253.20 540.07 USD
 962.67 USD
 2009-07-06
4.973 VBMPX
 144.77 253.20 719.94 USD
 1259.16 USD
 2010-01-18
5.075 VBMPX
 141.86 253.20 719.94 USD
 1284.99 USD
 2010-02-01
5.015 VBMPX
 143.58 253.20 720.05 USD
 1269.80 USD
 2010-02-15
5.019 VBMPX
 143.43 253.20 719.88 USD
 1270.81 USD
 2010-03-01
4.946 VBMPX
 145.57 253.20 719.99 USD
 1252.33 USD
 2010-03-15
4.768 VBMPX
 151.01 253.20 720.02 USD
 1207.26 USD
 2010-03-29
4.779 VBMPX
 150.67 253.20 720.05 USD
 1210.04 USD
 2010-04-12
4.795 VBMPX
 150.15 253.20 719.97 USD
 1214.09 USD
 2010-04-26
4.742 VBMPX
 151.82 253.20 719.93 USD
 1200.67 USD
 2010-05-10
4.756 VBMPX
 151.37 253.20 719.92 USD
 1204.22 USD
 2010-05-24
4.787 VBMPX
 150.41 253.20 720.01 USD
 1212.07 USD
 2010-06-07
4.610 VBMPX
 156.18 253.20 719.99 USD
 1167.25 USD
 2010-06-21
4.443 VBMPX
 162.05 253.20 719.99 USD
 1124.97 USD
 2010-07-05
3.257 VBMPX
 165.81 253.20 540.04 USD
 824.67 USD
 2010-07-19
4.463 VBMPX
 161.30 253.20 719.88 USD
 1130.03 USD
 2011-01-17
4.383 VBMPX
 164.27 253.20 720.00 USD
 1109.78 USD
 2011-01-31
4.293 VBMPX
 167.70 253.20 719.94 USD
 1086.99 USD
 2011-02-14
4.217 VBMPX
 170.74 253.20 720.01 USD
 1067.74 USD
 2011-02-28
4.205 VBMPX
 171.25 253.20 720.11 USD
 1064.71 USD
 2011-03-14
4.338 VBMPX
 165.97 253.20 719.98 USD
 1098.38 USD
 2011-03-28
4.235 VBMPX
 170.00 253.20 719.95 USD
 1072.30 USD
 2011-04-11
4.252 VBMPX
 169.32 253.20 719.95 USD
 1076.61 USD
 2011-04-25
4.169 VBMPX
 172.70 253.20 719.99 USD
 1055.59 USD
 2011-05-09
4.098 VBMPX
 175.69 253.20 719.98 USD
 1037.61 USD
 2011-05-23
4.235 VBMPX
 170.02 253.20 720.03 USD
 1072.30 USD
 2011-06-06
4.189 VBMPX
 171.85 253.20 719.88 USD
 1060.65 USD
 2011-06-20
4.164 VBMPX
 172.97 253.20 720.25 USD
 1054.32 USD
 2011-07-04
3.351 VBMPX
 161.16 253.20 540.05 USD
 848.47 USD
 2011-07-18
3.614 VBMPX
 199.24 253.20 720.05 USD
 915.06 USD
 2012-01-16
3.507 VBMPX
 205.30 253.20 719.99 USD
 887.97 USD
 2012-01-30
3.349 VBMPX
 214.99 253.20 720.00 USD
 847.97 USD
 2012-02-13
3.344 VBMPX
 215.38 253.20 720.23 USD
 846.70 USD
 2012-02-27
3.345 VBMPX
 215.25 253.20 720.01 USD
 846.95 USD
 2012-03-12
3.260 VBMPX
 220.85 253.20 719.97 USD
 825.43 USD
 2012-03-26
3.272 VBMPX
 220.06 253.20 720.04 USD
 828.47 USD
 2012-04-09
3.329 VBMPX
 216.30 253.20 720.06 USD
 842.90 USD
 2012-04-23
3.405 VBMPX
 211.40 253.20 719.82 USD
 862.15 USD
 2012-05-07
3.420 VBMPX
 210.50 253.20 719.91 USD
 865.94 USD
 2012-05-21
3.394 VBMPX
 212.15 253.20 720.04 USD
 859.36 USD
 2012-06-04
3.461 VBMPX
 208.09 253.20 720.20 USD
 876.33 USD
 2012-06-18
3.405 VBMPX
 211.46 253.20 720.02 USD
 862.15 USD
 2012-07-02
3.401 VBMPX
 211.69 253.20 719.96 USD
 861.13 USD
 2012-07-16
0.558 VBMPX
 215.18 253.20 120.07 USD
 141.29 USD
 2012-07-30
2.994 VBMPX
 240.44 253.20 719.88 USD
 758.08 USD
 2013-01-14
2.952 VBMPX
 243.83 253.20 719.79 USD
 747.45 USD
 2013-01-28
2.888 VBMPX
 249.39 253.20 720.24 USD
 731.24 USD
 2013-02-11
3.027 VBMPX
 237.78 253.20 719.76 USD
 766.44 USD
 2013-02-25
3.044 VBMPX
 236.58 253.20 720.15 USD
 770.74 USD
 2013-03-11
3.171 VBMPX
 227.04 253.20 719.94 USD
 802.90 USD
 2013-03-25
3.253 VBMPX
 221.29 253.20 719.86 USD
 823.66 USD
 2013-04-08
3.391 VBMPX
 212.29 253.20 719.88 USD
 858.60 USD
 2013-04-22
3.274 VBMPX
 219.92 253.20 720.02 USD
 828.98 USD
 2013-05-06
3.319 VBMPX
 216.92 253.20 719.96 USD
 840.37 USD
 2013-05-20
3.182 VBMPX
 226.25 253.20 719.93 USD
 805.68 USD
 2013-06-03
3.132 VBMPX
 229.89 253.20 720.02 USD
 793.02 USD
 2013-06-17
3.125 VBMPX
 230.37 253.20 719.91 USD
 791.25 USD
 2013-07-01
3.099 VBMPX
 232.33 253.20 719.99 USD
 784.67 USD
 2013-07-15
1.768 VBMPX
 237.59 253.20 420.06 USD
 447.66 USD
 2013-07-29
2.937 VBMPX
 245.18 253.20 720.09 USD
 743.65 USD
 2014-01-13
2.895 VBMPX
 248.68 253.20 719.93 USD
 733.01 USD
 2014-01-27
2.931 VBMPX
 245.72 253.20 720.21 USD
 742.13 USD
 2014-02-10
2.939 VBMPX
 245.00 253.20 720.06 USD
 744.15 USD
 2014-02-24
2.894 VBMPX
 248.79 253.20 720.00 USD
 732.76 USD
 2014-03-10
2.871 VBMPX
 250.87 253.20 720.25 USD
 726.94 USD
 2014-03-24
2.771 VBMPX
 259.78 253.20 719.85 USD
 701.62 USD
 2014-04-07
2.753 VBMPX
 261.60 253.20 720.18 USD
 697.06 USD
 2014-04-21
2.774 VBMPX
 259.48 253.20 719.80 USD
 702.38 USD
 2014-05-05
2.779 VBMPX
 259.09 253.20 720.01 USD
 703.64 USD
 2014-05-19
2.749 VBMPX
 261.93 253.20 720.05 USD
 696.05 USD
 2014-06-02
2.795 VBMPX
 257.59 253.20 719.96 USD
 707.69 USD
 2014-06-16
2.844 VBMPX
 253.20 253.20 720.10 USD
 720.10 USD
 2014-06-30
-5288.06 USD
 -5288.06 USD
 -5288.06 USD