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
5472.49 USD
 5472.49 USD
 5472.49 USD
6645.41 USD
 6645.41 USD
 6645.41 USD
4 GLD
 62.70 106.62 250.80 USD
 426.48 USD
 2008-09-10
5 GLD
 69.31 106.62 346.55 USD
 533.10 USD
 2009-02-02
17 GLD
 69.59 106.62 1183.03 USD
 1812.54 USD
 2009-09-15
17 GLD
 69.87 106.62 1187.79 USD
 1812.54 USD
 2010-05-17
10 GLD
 73.50 106.62 735.00 USD
 1066.20 USD
 2010-08-22
19 GLD
 76.12 106.62 1446.28 USD
 2025.78 USD
 2010-09-05
9 GLD
 77.31 106.62 695.79 USD
 959.58 USD
 2010-12-06
16 GLD
 74.05 106.62 1184.80 USD
 1705.92 USD
 2011-12-22
4 GLD
 72.42 106.62 289.68 USD
 426.48 USD
 2012-05-21
39 GLD
 67.79 106.62 2643.81 USD
 4158.18 USD
 2012-08-10
13 GLD
 65.36 106.62 849.68 USD
 1386.06 USD
 2012-09-21
20 GLD
 76.58 106.62 1531.60 USD
 2132.40 USD
 2013-05-15
8 GLD
 82.28 106.62 658.24 USD
 852.96 USD
 2013-12-06
1 GLD
 102.82 106.62 102.82 USD
 106.62 USD
 2014-04-30
5 ITOT
 70.87 114.28 354.35 USD
 571.40 USD
 2009-02-02
17 ITOT
 70.51 114.28 1198.67 USD
 1942.76 USD
 2009-09-15
20 ITOT
 76.31 114.28 1526.20 USD
 2285.60 USD
 2010-07-25
10 ITOT
 75.75 114.28 757.50 USD
 1142.80 USD
 2010-08-22
8 ITOT
 79.02 114.28 632.16 USD
 914.24 USD
 2010-12-06
18 ITOT
 82.93 114.28 1492.74 USD
 2057.04 USD
 2011-07-04
20 ITOT
 83.89 114.28 1677.80 USD
 2285.60 USD
 2011-09-11
11 ITOT
 85.56 114.28 941.16 USD
 1257.08 USD
 2011-11-19
13 ITOT
 87.39 114.28 1136.07 USD
 1485.64 USD
 2011-12-22
23 ITOT
 96.05 114.28 2209.15 USD
 2628.44 USD
 2012-02-13
3 ITOT
 97.35 114.28 292.05 USD
 342.84 USD
 2012-05-21
27 ITOT
 97.45 114.28 2631.15 USD
 3085.56 USD
 2012-08-10
9 ITOT
 99.22 114.28 892.98 USD
 1028.52 USD
 2012-09-21
22 ITOT
 98.69 114.28 2171.18 USD
 2514.16 USD
 2013-02-10
14 ITOT
 108.29 114.28 1516.06 USD
 1599.92 USD
 2013-05-15
12 ITOT
 112.42 114.28 1349.04 USD
 1371.36 USD
 2013-09-08
4 VEA
 99.36 229.14 397.44 USD
 916.56 USD
 2009-02-02
9 VEA
 124.93 229.14 1124.37 USD
 2062.26 USD
 2010-05-17
6 VEA
 129.28 229.14 775.68 USD
 1374.84 USD
 2010-08-22
11 VEA
 130.22 229.14 1432.42 USD
 2520.54 USD
 2010-09-05
5 VEA
 134.38 229.14 671.90 USD
 1145.70 USD
 2010-12-06
11 VEA
 152.57 229.14 1678.27 USD
 2520.54 USD
 2011-09-11
6 VEA
 153.82 229.14 922.92 USD
 1374.84 USD
 2011-11-19
7 VEA
 156.84 229.14 1097.88 USD
 1603.98 USD
 2011-12-22
1 VEA
 176.93 229.14 176.93 USD
 229.14 USD
 2012-05-21
4 VEA
 183.64 229.14 734.56 USD
 916.56 USD
 2012-09-21
11 VEA
 190.20 229.14 2092.20 USD
 2520.54 USD
 2013-02-10
8 VEA
 195.02 229.14 1560.16 USD
 1833.12 USD
 2013-05-15
10 VEA
 202.34 229.14 2023.40 USD
 2291.40 USD
 2013-08-26
6 VEA
 203.86 229.14 1223.16 USD
 1374.84 USD
 2013-09-08
4 VEA
 203.65 229.14 814.60 USD
 916.56 USD
 2013-11-09
5 VHT
 58.82 108.60 294.10 USD
 543.00 USD
 2008-09-10
6 VHT
 65.73 108.60 394.38 USD
 651.60 USD
 2009-02-02
18 VHT
 66.14 108.60 1190.52 USD
 1954.80 USD
 2009-09-15
10 VHT
 76.12 108.60 761.20 USD
 1086.00 USD
 2010-08-22
8 VHT
 80.17 108.60 641.36 USD
 868.80 USD
 2010-12-06
21 VHT
 80.87 108.60 1698.27 USD
 2280.60 USD
 2011-09-11
11 VHT
 87.12 108.60 958.32 USD
 1194.60 USD
 2011-11-19
13 VHT
 87.62 108.60 1139.06 USD
 1411.80 USD
 2011-12-22
3 VHT
 90.63 108.60 271.89 USD
 325.80 USD
 2012-05-21
9 VHT
 90.40 108.60 813.60 USD
 977.40 USD
 2012-09-21
42 VHT
 92.53 108.60 3886.26 USD
 4561.20 USD
 2012-11-16
15 VHT
 90.22 108.60 1353.30 USD
 1629.00 USD
 2013-09-08
10 VHT
 93.03 108.60 930.30 USD
 1086.00 USD
 2013-11-09
7 VHT
 93.42 108.60 653.94 USD
 760.20 USD
 2013-12-06
1 VHT
 101.53 108.60 101.53 USD
 108.60 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
 155.99 458.47 1080.07 USD
 3174.45 USD
 2008-01-07
6.747 RGAGX
 160.08 458.47 1080.06 USD
 3093.30 USD
 2008-01-21
6.649 RGAGX
 162.42 458.47 1079.93 USD
 3048.37 USD
 2008-02-04
6.555 RGAGX
 164.78 458.47 1080.13 USD
 3005.27 USD
 2008-02-18
6.818 RGAGX
 158.41 458.47 1080.04 USD
 3125.85 USD
 2008-03-03
6.873 RGAGX
 157.13 458.47 1079.95 USD
 3151.06 USD
 2008-03-17
6.767 RGAGX
 159.60 458.47 1080.01 USD
 3102.47 USD
 2008-03-31
6.624 RGAGX
 163.04 458.47 1079.98 USD
 3036.91 USD
 2008-04-14
6.540 RGAGX
 165.12 458.47 1079.88 USD
 2998.39 USD
 2008-04-28
6.469 RGAGX
 166.95 458.47 1080.00 USD
 2965.84 USD
 2008-05-12
6.347 RGAGX
 170.16 458.47 1080.01 USD
 2909.91 USD
 2008-05-26
6.189 RGAGX
 174.50 458.47 1079.98 USD
 2837.47 USD
 2008-06-09
5.708 RGAGX
 173.44 458.47 990.00 USD
 2616.95 USD
 2008-06-23
5.786 RGAGX
 186.67 458.47 1080.07 USD
 2652.71 USD
 2009-01-05
5.805 RGAGX
 186.03 458.47 1079.90 USD
 2661.42 USD
 2009-01-19
5.668 RGAGX
 190.55 458.47 1080.04 USD
 2598.61 USD
 2009-02-02
5.544 RGAGX
 194.81 458.47 1080.03 USD
 2541.76 USD
 2009-02-16
5.431 RGAGX
 198.86 458.47 1080.01 USD
 2489.95 USD
 2009-03-02
5.288 RGAGX
 204.25 458.47 1080.07 USD
 2424.39 USD
 2009-03-16
5.294 RGAGX
 203.99 458.47 1079.92 USD
 2427.14 USD
 2009-03-30
5.275 RGAGX
 204.75 458.47 1080.06 USD
 2418.43 USD
 2009-04-13
5.238 RGAGX
 206.18 458.47 1079.97 USD
 2401.47 USD
 2009-04-27
5.131 RGAGX
 210.49 458.47 1080.02 USD
 2352.41 USD
 2009-05-11
5.226 RGAGX
 206.65 458.47 1079.95 USD
 2395.96 USD
 2009-05-25
5.146 RGAGX
 209.87 458.47 1079.99 USD
 2359.29 USD
 2009-06-08
5.041 RGAGX
 214.22 458.47 1079.88 USD
 2311.15 USD
 2009-06-22
3.707 RGAGX
 218.53 458.47 810.09 USD
 1699.55 USD
 2009-07-06
4.136 RGAGX
 261.13 458.47 1080.03 USD
 1896.23 USD
 2010-01-18
4.038 RGAGX
 267.45 458.47 1079.96 USD
 1851.30 USD
 2010-02-01
4.046 RGAGX
 266.94 458.47 1080.04 USD
 1854.97 USD
 2010-02-15
4.146 RGAGX
 260.52 458.47 1080.12 USD
 1900.82 USD
 2010-03-01
4.198 RGAGX
 257.24 458.47 1079.89 USD
 1924.66 USD
 2010-03-15
4.178 RGAGX
 258.51 458.47 1080.05 USD
 1915.49 USD
 2010-03-29
4.056 RGAGX
 266.26 458.47 1079.95 USD
 1859.55 USD
 2010-04-12
3.968 RGAGX
 272.20 458.47 1080.09 USD
 1819.21 USD
 2010-04-26
3.951 RGAGX
 273.32 458.47 1079.89 USD
 1811.41 USD
 2010-05-10
3.897 RGAGX
 277.19 458.47 1080.21 USD
 1786.66 USD
 2010-05-24
3.897 RGAGX
 277.11 458.47 1079.90 USD
 1786.66 USD
 2010-06-07
3.853 RGAGX
 280.33 458.47 1080.11 USD
 1766.48 USD
 2010-06-21
3.753 RGAGX
 287.80 458.47 1080.11 USD
 1720.64 USD
 2010-07-05
2.846 RGAGX
 284.63 458.47 810.06 USD
 1304.81 USD
 2010-07-19
3.661 RGAGX
 294.97 458.47 1079.89 USD
 1678.46 USD
 2011-01-17
3.678 RGAGX
 293.68 458.47 1080.16 USD
 1686.25 USD
 2011-01-31
3.675 RGAGX
 293.86 458.47 1079.94 USD
 1684.88 USD
 2011-02-14
3.703 RGAGX
 291.68 458.47 1080.09 USD
 1697.71 USD
 2011-02-28
3.686 RGAGX
 292.98 458.47 1079.92 USD
 1689.92 USD
 2011-03-14
3.666 RGAGX
 294.58 458.47 1079.93 USD
 1680.75 USD
 2011-03-28
3.667 RGAGX
 294.50 458.47 1079.93 USD
 1681.21 USD
 2011-04-11
3.541 RGAGX
 305.02 458.47 1080.08 USD
 1623.44 USD
 2011-04-25
3.513 RGAGX
 307.46 458.47 1080.11 USD
 1610.61 USD
 2011-05-09
3.417 RGAGX
 316.04 458.47 1079.91 USD
 1566.59 USD
 2011-05-23
3.458 RGAGX
 312.33 458.47 1080.04 USD
 1585.39 USD
 2011-06-06
3.313 RGAGX
 325.96 458.47 1079.91 USD
 1518.91 USD
 2011-06-20
3.252 RGAGX
 332.10 458.47 1079.99 USD
 1490.94 USD
 2011-07-04
2.397 RGAGX
 337.85 458.47 809.83 USD
 1098.95 USD
 2011-07-18
2.936 RGAGX
 367.90 458.47 1080.15 USD
 1346.07 USD
 2012-01-16
2.959 RGAGX
 364.94 458.47 1079.86 USD
 1356.61 USD
 2012-01-30
2.866 RGAGX
 376.79 458.47 1079.88 USD
 1313.98 USD
 2012-02-13
2.880 RGAGX
 374.98 458.47 1079.94 USD
 1320.39 USD
 2012-02-27
2.889 RGAGX
 373.79 458.47 1079.88 USD
 1324.52 USD
 2012-03-12
2.920 RGAGX
 369.90 458.47 1080.11 USD
 1338.73 USD
 2012-03-26
2.965 RGAGX
 364.23 458.47 1079.94 USD
 1359.36 USD
 2012-04-09
2.908 RGAGX
 371.45 458.47 1080.18 USD
 1333.23 USD
 2012-04-23
2.919 RGAGX
 369.99 458.47 1080.00 USD
 1338.27 USD
 2012-05-07
2.916 RGAGX
 370.37 458.47 1080.00 USD
 1336.90 USD
 2012-05-21
2.861 RGAGX
 377.54 458.47 1080.14 USD
 1311.68 USD
 2012-06-04
2.852 RGAGX
 378.62 458.47 1079.82 USD
 1307.56 USD
 2012-06-18
2.922 RGAGX
 369.57 458.47 1079.88 USD
 1339.65 USD
 2012-07-02
2.883 RGAGX
 374.63 458.47 1080.06 USD
 1321.77 USD
 2012-07-16
0.474 RGAGX
 379.86 458.47 180.05 USD
 217.31 USD
 2012-07-30
2.516 RGAGX
 429.27 458.47 1080.04 USD
 1153.51 USD
 2013-01-14
2.565 RGAGX
 421.05 458.47 1079.99 USD
 1175.98 USD
 2013-01-28
2.612 RGAGX
 413.48 458.47 1080.01 USD
 1197.52 USD
 2013-02-11
2.580 RGAGX
 418.62 458.47 1080.04 USD
 1182.85 USD
 2013-02-25
2.541 RGAGX
 424.97 458.47 1079.85 USD
 1164.97 USD
 2013-03-11
2.498 RGAGX
 432.32 458.47 1079.94 USD
 1145.26 USD
 2013-03-25
2.460 RGAGX
 439.16 458.47 1080.33 USD
 1127.84 USD
 2013-04-08
2.449 RGAGX
 440.93 458.47 1079.84 USD
 1122.79 USD
 2013-04-22
2.407 RGAGX
 448.67 458.47 1079.95 USD
 1103.54 USD
 2013-05-06
2.367 RGAGX
 456.42 458.47 1080.35 USD
 1085.20 USD
 2013-05-20
2.389 RGAGX
 452.08 458.47 1080.02 USD
 1095.28 USD
 2013-06-03
2.418 RGAGX
 446.68 458.47 1080.07 USD
 1108.58 USD
 2013-06-17
2.409 RGAGX
 448.37 458.47 1080.12 USD
 1104.45 USD
 2013-07-01
2.367 RGAGX
 456.29 458.47 1080.04 USD
 1085.20 USD
 2013-07-15
1.352 RGAGX
 465.94 458.47 629.95 USD
 619.85 USD
 2013-07-29
2.189 RGAGX
 493.41 458.47 1080.07 USD
 1003.59 USD
 2014-01-13
2.202 RGAGX
 490.32 458.47 1079.68 USD
 1009.55 USD
 2014-01-27
2.187 RGAGX
 493.71 458.47 1079.74 USD
 1002.67 USD
 2014-02-10
2.238 RGAGX
 482.51 458.47 1079.86 USD
 1026.06 USD
 2014-02-24
2.206 RGAGX
 489.62 458.47 1080.10 USD
 1011.38 USD
 2014-03-10
2.199 RGAGX
 491.19 458.47 1080.13 USD
 1008.18 USD
 2014-03-24
2.194 RGAGX
 492.19 458.47 1079.86 USD
 1005.88 USD
 2014-04-07
2.249 RGAGX
 480.27 458.47 1080.13 USD
 1031.10 USD
 2014-04-21
2.203 RGAGX
 490.27 458.47 1080.06 USD
 1010.01 USD
 2014-05-05
2.254 RGAGX
 479.24 458.47 1080.21 USD
 1033.39 USD
 2014-05-19
2.311 RGAGX
 467.27 458.47 1079.86 USD
 1059.52 USD
 2014-06-02
2.330 RGAGX
 463.42 458.47 1079.77 USD
 1068.24 USD
 2014-06-16
2.353 RGAGX
 458.92 458.47 1079.84 USD
 1078.78 USD
 2014-06-30
6.629 VBMPX
 108.61 250.85 719.98 USD
 1662.88 USD
 2008-01-07
6.662 VBMPX
 108.07 250.85 719.96 USD
 1671.16 USD
 2008-01-21
6.392 VBMPX
 112.63 250.85 719.93 USD
 1603.43 USD
 2008-02-04
6.029 VBMPX
 119.43 250.85 720.04 USD
 1512.37 USD
 2008-02-18
5.970 VBMPX
 120.58 250.85 719.86 USD
 1497.57 USD
 2008-03-03
5.975 VBMPX
 120.51 250.85 720.05 USD
 1498.83 USD
 2008-03-17
6.037 VBMPX
 119.26 250.85 719.97 USD
 1514.38 USD
 2008-03-31
5.700 VBMPX
 126.33 250.85 720.08 USD
 1429.84 USD
 2008-04-14
5.912 VBMPX
 121.80 250.85 720.08 USD
 1483.03 USD
 2008-04-28
5.764 VBMPX
 124.90 250.85 719.92 USD
 1445.90 USD
 2008-05-12
5.915 VBMPX
 121.72 250.85 719.97 USD
 1483.78 USD
 2008-05-26
5.882 VBMPX
 122.42 250.85 720.07 USD
 1475.50 USD
 2008-06-09
5.402 VBMPX
 122.18 250.85 660.02 USD
 1355.09 USD
 2008-06-23
5.817 VBMPX
 123.78 250.85 720.03 USD
 1459.19 USD
 2009-01-05
5.772 VBMPX
 124.73 250.85 719.94 USD
 1447.91 USD
 2009-01-19
5.835 VBMPX
 123.40 250.85 720.04 USD
 1463.71 USD
 2009-02-02
5.763 VBMPX
 124.94 250.85 720.03 USD
 1445.65 USD
 2009-02-16
5.735 VBMPX
 125.55 250.85 720.03 USD
 1438.62 USD
 2009-03-02
5.624 VBMPX
 128.01 250.85 719.93 USD
 1410.78 USD
 2009-03-16
5.601 VBMPX
 128.54 250.85 719.95 USD
 1405.01 USD
 2009-03-30
5.533 VBMPX
 130.11 250.85 719.90 USD
 1387.95 USD
 2009-04-13
5.625 VBMPX
 128.01 250.85 720.06 USD
 1411.03 USD
 2009-04-27
5.598 VBMPX
 128.62 250.85 720.01 USD
 1404.26 USD
 2009-05-11
5.361 VBMPX
 134.30 250.85 719.98 USD
 1344.81 USD
 2009-05-25
5.228 VBMPX
 137.73 250.85 720.05 USD
 1311.44 USD
 2009-06-08
5.220 VBMPX
 137.94 250.85 720.05 USD
 1309.44 USD
 2009-06-22
3.802 VBMPX
 142.05 250.85 540.07 USD
 953.73 USD
 2009-07-06
4.973 VBMPX
 144.77 250.85 719.94 USD
 1247.48 USD
 2010-01-18
5.075 VBMPX
 141.86 250.85 719.94 USD
 1273.06 USD
 2010-02-01
5.015 VBMPX
 143.58 250.85 720.05 USD
 1258.01 USD
 2010-02-15
5.019 VBMPX
 143.43 250.85 719.88 USD
 1259.02 USD
 2010-03-01
4.946 VBMPX
 145.57 250.85 719.99 USD
 1240.70 USD
 2010-03-15
4.768 VBMPX
 151.01 250.85 720.02 USD
 1196.05 USD
 2010-03-29
4.779 VBMPX
 150.67 250.85 720.05 USD
 1198.81 USD
 2010-04-12
4.795 VBMPX
 150.15 250.85 719.97 USD
 1202.83 USD
 2010-04-26
4.742 VBMPX
 151.82 250.85 719.93 USD
 1189.53 USD
 2010-05-10
4.756 VBMPX
 151.37 250.85 719.92 USD
 1193.04 USD
 2010-05-24
4.787 VBMPX
 150.41 250.85 720.01 USD
 1200.82 USD
 2010-06-07
4.610 VBMPX
 156.18 250.85 719.99 USD
 1156.42 USD
 2010-06-21
4.443 VBMPX
 162.05 250.85 719.99 USD
 1114.53 USD
 2010-07-05
3.257 VBMPX
 165.81 250.85 540.04 USD
 817.02 USD
 2010-07-19
4.463 VBMPX
 161.30 250.85 719.88 USD
 1119.54 USD
 2011-01-17
4.383 VBMPX
 164.27 250.85 720.00 USD
 1099.48 USD
 2011-01-31
4.293 VBMPX
 167.70 250.85 719.94 USD
 1076.90 USD
 2011-02-14
4.217 VBMPX
 170.74 250.85 720.01 USD
 1057.83 USD
 2011-02-28
4.205 VBMPX
 171.25 250.85 720.11 USD
 1054.82 USD
 2011-03-14
4.338 VBMPX
 165.97 250.85 719.98 USD
 1088.19 USD
 2011-03-28
4.235 VBMPX
 170.00 250.85 719.95 USD
 1062.35 USD
 2011-04-11
4.252 VBMPX
 169.32 250.85 719.95 USD
 1066.61 USD
 2011-04-25
4.169 VBMPX
 172.70 250.85 719.99 USD
 1045.79 USD
 2011-05-09
4.098 VBMPX
 175.69 250.85 719.98 USD
 1027.98 USD
 2011-05-23
4.235 VBMPX
 170.02 250.85 720.03 USD
 1062.35 USD
 2011-06-06
4.189 VBMPX
 171.85 250.85 719.88 USD
 1050.81 USD
 2011-06-20
4.164 VBMPX
 172.97 250.85 720.25 USD
 1044.54 USD
 2011-07-04
3.351 VBMPX
 161.16 250.85 540.05 USD
 840.60 USD
 2011-07-18
3.614 VBMPX
 199.24 250.85 720.05 USD
 906.57 USD
 2012-01-16
3.507 VBMPX
 205.30 250.85 719.99 USD
 879.73 USD
 2012-01-30
3.349 VBMPX
 214.99 250.85 720.00 USD
 840.10 USD
 2012-02-13
3.344 VBMPX
 215.38 250.85 720.23 USD
 838.84 USD
 2012-02-27
3.345 VBMPX
 215.25 250.85 720.01 USD
 839.09 USD
 2012-03-12
3.260 VBMPX
 220.85 250.85 719.97 USD
 817.77 USD
 2012-03-26
3.272 VBMPX
 220.06 250.85 720.04 USD
 820.78 USD
 2012-04-09
3.329 VBMPX
 216.30 250.85 720.06 USD
 835.08 USD
 2012-04-23
3.405 VBMPX
 211.40 250.85 719.82 USD
 854.14 USD
 2012-05-07
3.420 VBMPX
 210.50 250.85 719.91 USD
 857.91 USD
 2012-05-21
3.394 VBMPX
 212.15 250.85 720.04 USD
 851.38 USD
 2012-06-04
3.461 VBMPX
 208.09 250.85 720.20 USD
 868.19 USD
 2012-06-18
3.405 VBMPX
 211.46 250.85 720.02 USD
 854.14 USD
 2012-07-02
3.401 VBMPX
 211.69 250.85 719.96 USD
 853.14 USD
 2012-07-16
0.558 VBMPX
 215.18 250.85 120.07 USD
 139.97 USD
 2012-07-30
2.994 VBMPX
 240.44 250.85 719.88 USD
 751.04 USD
 2013-01-14
2.952 VBMPX
 243.83 250.85 719.79 USD
 740.51 USD
 2013-01-28
2.888 VBMPX
 249.39 250.85 720.24 USD
 724.45 USD
 2013-02-11
3.027 VBMPX
 237.78 250.85 719.76 USD
 759.32 USD
 2013-02-25
3.044 VBMPX
 236.58 250.85 720.15 USD
 763.59 USD
 2013-03-11
3.171 VBMPX
 227.04 250.85 719.94 USD
 795.45 USD
 2013-03-25
3.253 VBMPX
 221.29 250.85 719.86 USD
 816.02 USD
 2013-04-08
3.391 VBMPX
 212.29 250.85 719.88 USD
 850.63 USD
 2013-04-22
3.274 VBMPX
 219.92 250.85 720.02 USD
 821.28 USD
 2013-05-06
3.319 VBMPX
 216.92 250.85 719.96 USD
 832.57 USD
 2013-05-20
3.182 VBMPX
 226.25 250.85 719.93 USD
 798.20 USD
 2013-06-03
3.132 VBMPX
 229.89 250.85 720.02 USD
 785.66 USD
 2013-06-17
3.125 VBMPX
 230.37 250.85 719.91 USD
 783.91 USD
 2013-07-01
3.099 VBMPX
 232.33 250.85 719.99 USD
 777.38 USD
 2013-07-15
1.768 VBMPX
 237.59 250.85 420.06 USD
 443.50 USD
 2013-07-29
2.937 VBMPX
 245.18 250.85 720.09 USD
 736.75 USD
 2014-01-13
2.895 VBMPX
 248.68 250.85 719.93 USD
 726.21 USD
 2014-01-27
2.931 VBMPX
 245.72 250.85 720.21 USD
 735.24 USD
 2014-02-10
2.939 VBMPX
 245.00 250.85 720.06 USD
 737.25 USD
 2014-02-24
2.894 VBMPX
 248.79 250.85 720.00 USD
 725.96 USD
 2014-03-10
2.871 VBMPX
 250.87 250.85 720.25 USD
 720.19 USD
 2014-03-24
2.771 VBMPX
 259.78 250.85 719.85 USD
 695.11 USD
 2014-04-07
2.753 VBMPX
 261.60 250.85 720.18 USD
 690.59 USD
 2014-04-21
2.774 VBMPX
 259.48 250.85 719.80 USD
 695.86 USD
 2014-05-05
2.779 VBMPX
 259.09 250.85 720.01 USD
 697.11 USD
 2014-05-19
2.749 VBMPX
 261.93 250.85 720.05 USD
 689.59 USD
 2014-06-02
2.795 VBMPX
 257.59 250.85 719.96 USD
 701.13 USD
 2014-06-16
2.844 VBMPX
 253.20 250.85 720.10 USD
 713.42 USD
 2014-06-30
-5330.46 USD
 -5330.46 USD
 -5330.46 USD