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
4387.63 USD
 4387.63 USD
 4387.63 USD
8392.11 USD
 8392.11 USD
 8392.11 USD
4 GLD
 62.70 142.18 250.80 USD
 568.72 USD
 2008-09-10
5 GLD
 69.31 142.18 346.55 USD
 710.90 USD
 2009-02-02
17 GLD
 69.59 142.18 1183.03 USD
 2417.06 USD
 2009-09-15
17 GLD
 69.87 142.18 1187.79 USD
 2417.06 USD
 2010-05-17
10 GLD
 73.50 142.18 735.00 USD
 1421.80 USD
 2010-08-22
19 GLD
 76.12 142.18 1446.28 USD
 2701.42 USD
 2010-09-05
9 GLD
 77.31 142.18 695.79 USD
 1279.62 USD
 2010-12-06
16 GLD
 74.05 142.18 1184.80 USD
 2274.88 USD
 2011-12-22
4 GLD
 72.42 142.18 289.68 USD
 568.72 USD
 2012-05-21
13 GLD
 65.36 142.18 849.68 USD
 1848.34 USD
 2012-09-21
20 GLD
 76.58 142.18 1531.60 USD
 2843.60 USD
 2013-05-15
8 GLD
 82.28 142.18 658.24 USD
 1137.44 USD
 2013-12-06
1 GLD
 102.82 142.18 102.82 USD
 142.18 USD
 2014-04-30
21 GLD
 110.02 142.18 2310.42 USD
 2985.78 USD
 2014-08-17
11 GLD
 117.26 142.18 1289.86 USD
 1563.98 USD
 2014-11-07
6 GLD
 125.82 142.18 754.92 USD
 853.08 USD
 2014-12-11
6 GLD
 125.04 142.18 750.24 USD
 853.08 USD
 2015-02-12
5 ITOT
 70.87 132.17 354.35 USD
 660.85 USD
 2009-02-02
17 ITOT
 70.51 132.17 1198.67 USD
 2246.89 USD
 2009-09-15
20 ITOT
 76.31 132.17 1526.20 USD
 2643.40 USD
 2010-07-25
10 ITOT
 75.75 132.17 757.50 USD
 1321.70 USD
 2010-08-22
8 ITOT
 79.02 132.17 632.16 USD
 1057.36 USD
 2010-12-06
18 ITOT
 82.93 132.17 1492.74 USD
 2379.06 USD
 2011-07-04
20 ITOT
 83.89 132.17 1677.80 USD
 2643.40 USD
 2011-09-11
11 ITOT
 85.56 132.17 941.16 USD
 1453.87 USD
 2011-11-19
13 ITOT
 87.39 132.17 1136.07 USD
 1718.21 USD
 2011-12-22
23 ITOT
 96.05 132.17 2209.15 USD
 3039.91 USD
 2012-02-13
3 ITOT
 97.35 132.17 292.05 USD
 396.51 USD
 2012-05-21
27 ITOT
 97.45 132.17 2631.15 USD
 3568.59 USD
 2012-08-10
9 ITOT
 99.22 132.17 892.98 USD
 1189.53 USD
 2012-09-21
22 ITOT
 98.69 132.17 2171.18 USD
 2907.74 USD
 2013-02-10
14 ITOT
 108.29 132.17 1516.06 USD
 1850.38 USD
 2013-05-15
12 ITOT
 112.42 132.17 1349.04 USD
 1586.04 USD
 2013-09-08
21 ITOT
 113.51 132.17 2383.71 USD
 2775.57 USD
 2014-08-17
10 ITOT
 121.05 132.17 1210.50 USD
 1321.70 USD
 2014-11-07
34 ITOT
 123.19 132.17 4188.46 USD
 4493.78 USD
 2014-11-18
6 ITOT
 119.06 132.17 714.36 USD
 793.02 USD
 2015-01-05
6 ITOT
 121.41 132.17 728.46 USD
 793.02 USD
 2015-02-12
4 VEA
 99.36 247.91 397.44 USD
 991.64 USD
 2009-02-02
9 VEA
 124.93 247.91 1124.37 USD
 2231.19 USD
 2010-05-17
6 VEA
 129.28 247.91 775.68 USD
 1487.46 USD
 2010-08-22
5 VEA
 134.38 247.91 671.90 USD
 1239.55 USD
 2010-12-06
11 VEA
 152.57 247.91 1678.27 USD
 2727.01 USD
 2011-09-11
6 VEA
 153.82 247.91 922.92 USD
 1487.46 USD
 2011-11-19
7 VEA
 156.84 247.91 1097.88 USD
 1735.37 USD
 2011-12-22
1 VEA
 176.93 247.91 176.93 USD
 247.91 USD
 2012-05-21
4 VEA
 183.64 247.91 734.56 USD
 991.64 USD
 2012-09-21
11 VEA
 190.20 247.91 2092.20 USD
 2727.01 USD
 2013-02-10
8 VEA
 195.02 247.91 1560.16 USD
 1983.28 USD
 2013-05-15
10 VEA
 202.34 247.91 2023.40 USD
 2479.10 USD
 2013-08-26
6 VEA
 203.86 247.91 1223.16 USD
 1487.46 USD
 2013-09-08
4 VEA
 203.65 247.91 814.60 USD
 991.64 USD
 2013-11-09
10 VEA
 232.81 247.91 2328.10 USD
 2479.10 USD
 2014-08-17
16 VEA
 232.28 247.91 3716.48 USD
 3966.56 USD
 2014-10-14
5 VEA
 236.31 247.91 1181.55 USD
 1239.55 USD
 2014-11-07
3 VEA
 231.63 247.91 694.89 USD
 743.73 USD
 2014-12-11
3 VEA
 233.84 247.91 701.52 USD
 743.73 USD
 2015-01-05
3 VEA
 237.20 247.91 711.60 USD
 743.73 USD
 2015-02-12
5 VHT
 58.82 132.65 294.10 USD
 663.25 USD
 2008-09-10
6 VHT
 65.73 132.65 394.38 USD
 795.90 USD
 2009-02-02
10 VHT
 76.12 132.65 761.20 USD
 1326.50 USD
 2010-08-22
8 VHT
 80.17 132.65 641.36 USD
 1061.20 USD
 2010-12-06
11 VHT
 87.12 132.65 958.32 USD
 1459.15 USD
 2011-11-19
13 VHT
 87.62 132.65 1139.06 USD
 1724.45 USD
 2011-12-22
3 VHT
 90.63 132.65 271.89 USD
 397.95 USD
 2012-05-21
9 VHT
 90.40 132.65 813.60 USD
 1193.85 USD
 2012-09-21
15 VHT
 90.22 132.65 1353.30 USD
 1989.75 USD
 2013-09-08
10 VHT
 93.03 132.65 930.30 USD
 1326.50 USD
 2013-11-09
7 VHT
 93.42 132.65 653.94 USD
 928.55 USD
 2013-12-06
21 VHT
 112.55 132.65 2363.55 USD
 2785.65 USD
 2014-08-17
10 VHT
 124.89 132.65 1248.90 USD
 1326.50 USD
 2014-11-07
6 VHT
 125.51 132.65 753.06 USD
 795.90 USD
 2014-12-11
6 VHT
 128.82 132.65 772.92 USD
 795.90 USD
 2015-01-05
7200.00 IRAUSD
 7200.00 IRAUSD
 7200.00 IRAUSD
-208 VACHR
 -208 VACHR
 -208 VACHR
1800.17 USD
 1800.17 USD
 1800.17 USD
6.924 RGAGX
 155.99 575.09 1080.07 USD
 3981.92 USD
 2008-01-07
6.747 RGAGX
 160.08 575.09 1080.06 USD
 3880.13 USD
 2008-01-21
6.649 RGAGX
 162.42 575.09 1079.93 USD
 3823.77 USD
 2008-02-04
6.555 RGAGX
 164.78 575.09 1080.13 USD
 3769.71 USD
 2008-02-18
6.818 RGAGX
 158.41 575.09 1080.04 USD
 3920.96 USD
 2008-03-03
6.873 RGAGX
 157.13 575.09 1079.95 USD
 3952.59 USD
 2008-03-17
6.767 RGAGX
 159.60 575.09 1080.01 USD
 3891.63 USD
 2008-03-31
6.624 RGAGX
 163.04 575.09 1079.98 USD
 3809.40 USD
 2008-04-14
6.540 RGAGX
 165.12 575.09 1079.88 USD
 3761.09 USD
 2008-04-28
6.469 RGAGX
 166.95 575.09 1080.00 USD
 3720.26 USD
 2008-05-12
6.347 RGAGX
 170.16 575.09 1080.01 USD
 3650.10 USD
 2008-05-26
6.189 RGAGX
 174.50 575.09 1079.98 USD
 3559.23 USD
 2008-06-09
5.708 RGAGX
 173.44 575.09 990.00 USD
 3282.61 USD
 2008-06-23
5.786 RGAGX
 186.67 575.09 1080.07 USD
 3327.47 USD
 2009-01-05
5.805 RGAGX
 186.03 575.09 1079.90 USD
 3338.40 USD
 2009-01-19
5.668 RGAGX
 190.55 575.09 1080.04 USD
 3259.61 USD
 2009-02-02
5.544 RGAGX
 194.81 575.09 1080.03 USD
 3188.30 USD
 2009-02-16
5.431 RGAGX
 198.86 575.09 1080.01 USD
 3123.31 USD
 2009-03-02
5.288 RGAGX
 204.25 575.09 1080.07 USD
 3041.08 USD
 2009-03-16
5.294 RGAGX
 203.99 575.09 1079.92 USD
 3044.53 USD
 2009-03-30
5.275 RGAGX
 204.75 575.09 1080.06 USD
 3033.60 USD
 2009-04-13
5.238 RGAGX
 206.18 575.09 1079.97 USD
 3012.32 USD
 2009-04-27
5.131 RGAGX
 210.49 575.09 1080.02 USD
 2950.79 USD
 2009-05-11
5.226 RGAGX
 206.65 575.09 1079.95 USD
 3005.42 USD
 2009-05-25
5.146 RGAGX
 209.87 575.09 1079.99 USD
 2959.41 USD
 2009-06-08
5.041 RGAGX
 214.22 575.09 1079.88 USD
 2899.03 USD
 2009-06-22
3.707 RGAGX
 218.53 575.09 810.09 USD
 2131.86 USD
 2009-07-06
4.136 RGAGX
 261.13 575.09 1080.03 USD
 2378.57 USD
 2010-01-18
4.038 RGAGX
 267.45 575.09 1079.96 USD
 2322.21 USD
 2010-02-01
4.046 RGAGX
 266.94 575.09 1080.04 USD
 2326.81 USD
 2010-02-15
4.146 RGAGX
 260.52 575.09 1080.12 USD
 2384.32 USD
 2010-03-01
4.198 RGAGX
 257.24 575.09 1079.89 USD
 2414.23 USD
 2010-03-15
4.178 RGAGX
 258.51 575.09 1080.05 USD
 2402.73 USD
 2010-03-29
4.056 RGAGX
 266.26 575.09 1079.95 USD
 2332.57 USD
 2010-04-12
3.968 RGAGX
 272.20 575.09 1080.09 USD
 2281.96 USD
 2010-04-26
3.951 RGAGX
 273.32 575.09 1079.89 USD
 2272.18 USD
 2010-05-10
3.897 RGAGX
 277.19 575.09 1080.21 USD
 2241.13 USD
 2010-05-24
3.897 RGAGX
 277.11 575.09 1079.90 USD
 2241.13 USD
 2010-06-07
3.853 RGAGX
 280.33 575.09 1080.11 USD
 2215.82 USD
 2010-06-21
3.753 RGAGX
 287.80 575.09 1080.11 USD
 2158.31 USD
 2010-07-05
2.846 RGAGX
 284.63 575.09 810.06 USD
 1636.71 USD
 2010-07-19
3.661 RGAGX
 294.97 575.09 1079.89 USD
 2105.40 USD
 2011-01-17
3.678 RGAGX
 293.68 575.09 1080.16 USD
 2115.18 USD
 2011-01-31
3.675 RGAGX
 293.86 575.09 1079.94 USD
 2113.46 USD
 2011-02-14
3.703 RGAGX
 291.68 575.09 1080.09 USD
 2129.56 USD
 2011-02-28
3.686 RGAGX
 292.98 575.09 1079.92 USD
 2119.78 USD
 2011-03-14
3.666 RGAGX
 294.58 575.09 1079.93 USD
 2108.28 USD
 2011-03-28
3.667 RGAGX
 294.50 575.09 1079.93 USD
 2108.86 USD
 2011-04-11
3.541 RGAGX
 305.02 575.09 1080.08 USD
 2036.39 USD
 2011-04-25
3.513 RGAGX
 307.46 575.09 1080.11 USD
 2020.29 USD
 2011-05-09
3.417 RGAGX
 316.04 575.09 1079.91 USD
 1965.08 USD
 2011-05-23
3.458 RGAGX
 312.33 575.09 1080.04 USD
 1988.66 USD
 2011-06-06
3.313 RGAGX
 325.96 575.09 1079.91 USD
 1905.27 USD
 2011-06-20
3.252 RGAGX
 332.10 575.09 1079.99 USD
 1870.19 USD
 2011-07-04
2.397 RGAGX
 337.85 575.09 809.83 USD
 1378.49 USD
 2011-07-18
2.936 RGAGX
 367.90 575.09 1080.15 USD
 1688.46 USD
 2012-01-16
2.959 RGAGX
 364.94 575.09 1079.86 USD
 1701.69 USD
 2012-01-30
2.866 RGAGX
 376.79 575.09 1079.88 USD
 1648.21 USD
 2012-02-13
2.880 RGAGX
 374.98 575.09 1079.94 USD
 1656.26 USD
 2012-02-27
2.889 RGAGX
 373.79 575.09 1079.88 USD
 1661.44 USD
 2012-03-12
2.920 RGAGX
 369.90 575.09 1080.11 USD
 1679.26 USD
 2012-03-26
2.965 RGAGX
 364.23 575.09 1079.94 USD
 1705.14 USD
 2012-04-09
2.908 RGAGX
 371.45 575.09 1080.18 USD
 1672.36 USD
 2012-04-23
2.919 RGAGX
 369.99 575.09 1080.00 USD
 1678.69 USD
 2012-05-07
2.916 RGAGX
 370.37 575.09 1080.00 USD
 1676.96 USD
 2012-05-21
2.861 RGAGX
 377.54 575.09 1080.14 USD
 1645.33 USD
 2012-06-04
2.852 RGAGX
 378.62 575.09 1079.82 USD
 1640.16 USD
 2012-06-18
2.922 RGAGX
 369.57 575.09 1079.88 USD
 1680.41 USD
 2012-07-02
2.883 RGAGX
 374.63 575.09 1080.06 USD
 1657.98 USD
 2012-07-16
0.474 RGAGX
 379.86 575.09 180.05 USD
 272.59 USD
 2012-07-30
2.516 RGAGX
 429.27 575.09 1080.04 USD
 1446.93 USD
 2013-01-14
2.565 RGAGX
 421.05 575.09 1079.99 USD
 1475.11 USD
 2013-01-28
2.612 RGAGX
 413.48 575.09 1080.01 USD
 1502.14 USD
 2013-02-11
2.580 RGAGX
 418.62 575.09 1080.04 USD
 1483.73 USD
 2013-02-25
2.541 RGAGX
 424.97 575.09 1079.85 USD
 1461.30 USD
 2013-03-11
2.498 RGAGX
 432.32 575.09 1079.94 USD
 1436.57 USD
 2013-03-25
2.460 RGAGX
 439.16 575.09 1080.33 USD
 1414.72 USD
 2013-04-08
2.449 RGAGX
 440.93 575.09 1079.84 USD
 1408.40 USD
 2013-04-22
2.407 RGAGX
 448.67 575.09 1079.95 USD
 1384.24 USD
 2013-05-06
2.367 RGAGX
 456.42 575.09 1080.35 USD
 1361.24 USD
 2013-05-20
2.389 RGAGX
 452.08 575.09 1080.02 USD
 1373.89 USD
 2013-06-03
2.418 RGAGX
 446.68 575.09 1080.07 USD
 1390.57 USD
 2013-06-17
2.409 RGAGX
 448.37 575.09 1080.12 USD
 1385.39 USD
 2013-07-01
2.367 RGAGX
 456.29 575.09 1080.04 USD
 1361.24 USD
 2013-07-15
1.352 RGAGX
 465.94 575.09 629.95 USD
 777.52 USD
 2013-07-29
2.189 RGAGX
 493.41 575.09 1080.07 USD
 1258.87 USD
 2014-01-13
2.202 RGAGX
 490.32 575.09 1079.68 USD
 1266.35 USD
 2014-01-27
2.187 RGAGX
 493.71 575.09 1079.74 USD
 1257.72 USD
 2014-02-10
2.238 RGAGX
 482.51 575.09 1079.86 USD
 1287.05 USD
 2014-02-24
2.206 RGAGX
 489.62 575.09 1080.10 USD
 1268.65 USD
 2014-03-10
2.199 RGAGX
 491.19 575.09 1080.13 USD
 1264.62 USD
 2014-03-24
2.194 RGAGX
 492.19 575.09 1079.86 USD
 1261.75 USD
 2014-04-07
2.249 RGAGX
 480.27 575.09 1080.13 USD
 1293.38 USD
 2014-04-21
2.203 RGAGX
 490.27 575.09 1080.06 USD
 1266.92 USD
 2014-05-05
2.254 RGAGX
 479.24 575.09 1080.21 USD
 1296.25 USD
 2014-05-19
2.311 RGAGX
 467.27 575.09 1079.86 USD
 1329.03 USD
 2014-06-02
2.330 RGAGX
 463.42 575.09 1079.77 USD
 1339.96 USD
 2014-06-16
2.353 RGAGX
 458.92 575.09 1079.84 USD
 1353.19 USD
 2014-06-30
2.367 RGAGX
 456.35 575.09 1080.18 USD
 1361.24 USD
 2014-07-14
1.400 RGAGX
 450.07 575.09 630.10 USD
 805.13 USD
 2014-07-28
2.134 RGAGX
 506.06 575.09 1079.93 USD
 1227.24 USD
 2015-01-12
2.099 RGAGX
 514.64 575.09 1080.23 USD
 1207.11 USD
 2015-01-26
2.064 RGAGX
 523.10 575.09 1079.68 USD
 1186.99 USD
 2015-02-09
2.014 RGAGX
 536.30 575.09 1080.11 USD
 1158.23 USD
 2015-02-23
2.011 RGAGX
 537.09 575.09 1080.09 USD
 1156.51 USD
 2015-03-09
2.023 RGAGX
 533.82 575.09 1079.92 USD
 1163.41 USD
 2015-03-23
2.009 RGAGX
 537.74 575.09 1080.32 USD
 1155.36 USD
 2015-04-06
1.944 RGAGX
 555.36 575.09 1079.62 USD
 1117.97 USD
 2015-04-20
6.629 VBMPX
 108.61 271.19 719.98 USD
 1797.72 USD
 2008-01-07
6.662 VBMPX
 108.07 271.19 719.96 USD
 1806.67 USD
 2008-01-21
6.392 VBMPX
 112.63 271.19 719.93 USD
 1733.45 USD
 2008-02-04
6.029 VBMPX
 119.43 271.19 720.04 USD
 1635.00 USD
 2008-02-18
5.970 VBMPX
 120.58 271.19 719.86 USD
 1619.00 USD
 2008-03-03
5.975 VBMPX
 120.51 271.19 720.05 USD
 1620.36 USD
 2008-03-17
6.037 VBMPX
 119.26 271.19 719.97 USD
 1637.17 USD
 2008-03-31
5.700 VBMPX
 126.33 271.19 720.08 USD
 1545.78 USD
 2008-04-14
5.912 VBMPX
 121.80 271.19 720.08 USD
 1603.28 USD
 2008-04-28
5.764 VBMPX
 124.90 271.19 719.92 USD
 1563.14 USD
 2008-05-12
5.915 VBMPX
 121.72 271.19 719.97 USD
 1604.09 USD
 2008-05-26
5.882 VBMPX
 122.42 271.19 720.07 USD
 1595.14 USD
 2008-06-09
5.402 VBMPX
 122.18 271.19 660.02 USD
 1464.97 USD
 2008-06-23
5.817 VBMPX
 123.78 271.19 720.03 USD
 1577.51 USD
 2009-01-05
5.772 VBMPX
 124.73 271.19 719.94 USD
 1565.31 USD
 2009-01-19
5.835 VBMPX
 123.40 271.19 720.04 USD
 1582.39 USD
 2009-02-02
5.763 VBMPX
 124.94 271.19 720.03 USD
 1562.87 USD
 2009-02-16
5.735 VBMPX
 125.55 271.19 720.03 USD
 1555.27 USD
 2009-03-02
5.624 VBMPX
 128.01 271.19 719.93 USD
 1525.17 USD
 2009-03-16
5.601 VBMPX
 128.54 271.19 719.95 USD
 1518.94 USD
 2009-03-30
5.533 VBMPX
 130.11 271.19 719.90 USD
 1500.49 USD
 2009-04-13
5.625 VBMPX
 128.01 271.19 720.06 USD
 1525.44 USD
 2009-04-27
5.598 VBMPX
 128.62 271.19 720.01 USD
 1518.12 USD
 2009-05-11
5.361 VBMPX
 134.30 271.19 719.98 USD
 1453.85 USD
 2009-05-25
5.228 VBMPX
 137.73 271.19 720.05 USD
 1417.78 USD
 2009-06-08
5.220 VBMPX
 137.94 271.19 720.05 USD
 1415.61 USD
 2009-06-22
3.802 VBMPX
 142.05 271.19 540.07 USD
 1031.06 USD
 2009-07-06
4.973 VBMPX
 144.77 271.19 719.94 USD
 1348.63 USD
 2010-01-18
5.075 VBMPX
 141.86 271.19 719.94 USD
 1376.29 USD
 2010-02-01
5.015 VBMPX
 143.58 271.19 720.05 USD
 1360.02 USD
 2010-02-15
5.019 VBMPX
 143.43 271.19 719.88 USD
 1361.10 USD
 2010-03-01
4.946 VBMPX
 145.57 271.19 719.99 USD
 1341.31 USD
 2010-03-15
4.768 VBMPX
 151.01 271.19 720.02 USD
 1293.03 USD
 2010-03-29
4.779 VBMPX
 150.67 271.19 720.05 USD
 1296.02 USD
 2010-04-12
4.795 VBMPX
 150.15 271.19 719.97 USD
 1300.36 USD
 2010-04-26
4.742 VBMPX
 151.82 271.19 719.93 USD
 1285.98 USD
 2010-05-10
4.756 VBMPX
 151.37 271.19 719.92 USD
 1289.78 USD
 2010-05-24
4.787 VBMPX
 150.41 271.19 720.01 USD
 1298.19 USD
 2010-06-07
4.610 VBMPX
 156.18 271.19 719.99 USD
 1250.19 USD
 2010-06-21
4.443 VBMPX
 162.05 271.19 719.99 USD
 1204.90 USD
 2010-07-05
3.257 VBMPX
 165.81 271.19 540.04 USD
 883.27 USD
 2010-07-19
4.463 VBMPX
 161.30 271.19 719.88 USD
 1210.32 USD
 2011-01-17
4.383 VBMPX
 164.27 271.19 720.00 USD
 1188.63 USD
 2011-01-31
4.293 VBMPX
 167.70 271.19 719.94 USD
 1164.22 USD
 2011-02-14
4.217 VBMPX
 170.74 271.19 720.01 USD
 1143.61 USD
 2011-02-28
4.205 VBMPX
 171.25 271.19 720.11 USD
 1140.35 USD
 2011-03-14
4.338 VBMPX
 165.97 271.19 719.98 USD
 1176.42 USD
 2011-03-28
4.235 VBMPX
 170.00 271.19 719.95 USD
 1148.49 USD
 2011-04-11
4.252 VBMPX
 169.32 271.19 719.95 USD
 1153.10 USD
 2011-04-25
4.169 VBMPX
 172.70 271.19 719.99 USD
 1130.59 USD
 2011-05-09
4.098 VBMPX
 175.69 271.19 719.98 USD
 1111.34 USD
 2011-05-23
4.235 VBMPX
 170.02 271.19 720.03 USD
 1148.49 USD
 2011-06-06
4.189 VBMPX
 171.85 271.19 719.88 USD
 1136.01 USD
 2011-06-20
4.164 VBMPX
 172.97 271.19 720.25 USD
 1129.24 USD
 2011-07-04
3.351 VBMPX
 161.16 271.19 540.05 USD
 908.76 USD
 2011-07-18
3.614 VBMPX
 199.24 271.19 720.05 USD
 980.08 USD
 2012-01-16
3.507 VBMPX
 205.30 271.19 719.99 USD
 951.06 USD
 2012-01-30
3.349 VBMPX
 214.99 271.19 720.00 USD
 908.22 USD
 2012-02-13
3.344 VBMPX
 215.38 271.19 720.23 USD
 906.86 USD
 2012-02-27
3.345 VBMPX
 215.25 271.19 720.01 USD
 907.13 USD
 2012-03-12
3.260 VBMPX
 220.85 271.19 719.97 USD
 884.08 USD
 2012-03-26
3.272 VBMPX
 220.06 271.19 720.04 USD
 887.33 USD
 2012-04-09
3.329 VBMPX
 216.30 271.19 720.06 USD
 902.79 USD
 2012-04-23
3.405 VBMPX
 211.40 271.19 719.82 USD
 923.40 USD
 2012-05-07
3.420 VBMPX
 210.50 271.19 719.91 USD
 927.47 USD
 2012-05-21
3.394 VBMPX
 212.15 271.19 720.04 USD
 920.42 USD
 2012-06-04
3.461 VBMPX
 208.09 271.19 720.20 USD
 938.59 USD
 2012-06-18
3.405 VBMPX
 211.46 271.19 720.02 USD
 923.40 USD
 2012-07-02
3.401 VBMPX
 211.69 271.19 719.96 USD
 922.32 USD
 2012-07-16
0.558 VBMPX
 215.18 271.19 120.07 USD
 151.32 USD
 2012-07-30
2.994 VBMPX
 240.44 271.19 719.88 USD
 811.94 USD
 2013-01-14
2.952 VBMPX
 243.83 271.19 719.79 USD
 800.55 USD
 2013-01-28
2.888 VBMPX
 249.39 271.19 720.24 USD
 783.20 USD
 2013-02-11
3.027 VBMPX
 237.78 271.19 719.76 USD
 820.89 USD
 2013-02-25
3.044 VBMPX
 236.58 271.19 720.15 USD
 825.50 USD
 2013-03-11
3.171 VBMPX
 227.04 271.19 719.94 USD
 859.94 USD
 2013-03-25
3.253 VBMPX
 221.29 271.19 719.86 USD
 882.18 USD
 2013-04-08
3.391 VBMPX
 212.29 271.19 719.88 USD
 919.61 USD
 2013-04-22
3.274 VBMPX
 219.92 271.19 720.02 USD
 887.88 USD
 2013-05-06
3.319 VBMPX
 216.92 271.19 719.96 USD
 900.08 USD
 2013-05-20
3.182 VBMPX
 226.25 271.19 719.93 USD
 862.93 USD
 2013-06-03
3.132 VBMPX
 229.89 271.19 720.02 USD
 849.37 USD
 2013-06-17
3.125 VBMPX
 230.37 271.19 719.91 USD
 847.47 USD
 2013-07-01
3.099 VBMPX
 232.33 271.19 719.99 USD
 840.42 USD
 2013-07-15
1.768 VBMPX
 237.59 271.19 420.06 USD
 479.46 USD
 2013-07-29
2.937 VBMPX
 245.18 271.19 720.09 USD
 796.49 USD
 2014-01-13
2.895 VBMPX
 248.68 271.19 719.93 USD
 785.10 USD
 2014-01-27
2.931 VBMPX
 245.72 271.19 720.21 USD
 794.86 USD
 2014-02-10
2.939 VBMPX
 245.00 271.19 720.06 USD
 797.03 USD
 2014-02-24
2.894 VBMPX
 248.79 271.19 720.00 USD
 784.82 USD
 2014-03-10
2.871 VBMPX
 250.87 271.19 720.25 USD
 778.59 USD
 2014-03-24
2.771 VBMPX
 259.78 271.19 719.85 USD
 751.47 USD
 2014-04-07
2.753 VBMPX
 261.60 271.19 720.18 USD
 746.59 USD
 2014-04-21
2.774 VBMPX
 259.48 271.19 719.80 USD
 752.28 USD
 2014-05-05
2.779 VBMPX
 259.09 271.19 720.01 USD
 753.64 USD
 2014-05-19
2.749 VBMPX
 261.93 271.19 720.05 USD
 745.50 USD
 2014-06-02
2.795 VBMPX
 257.59 271.19 719.96 USD
 757.98 USD
 2014-06-16
2.844 VBMPX
 253.20 271.19 720.10 USD
 771.26 USD
 2014-06-30
2.886 VBMPX
 249.53 271.19 720.14 USD
 782.65 USD
 2014-07-14
1.746 VBMPX
 240.39 271.19 419.72 USD
 473.50 USD
 2014-07-28
2.943 VBMPX
 244.58 271.19 719.80 USD
 798.11 USD
 2015-01-12
2.838 VBMPX
 253.80 271.19 720.28 USD
 769.64 USD
 2015-01-26
2.779 VBMPX
 259.03 271.19 719.84 USD
 753.64 USD
 2015-02-09
2.822 VBMPX
 255.14 271.19 720.01 USD
 765.30 USD
 2015-02-23
2.725 VBMPX
 264.20 271.19 719.94 USD
 738.99 USD
 2015-03-09
2.646 VBMPX
 272.05 271.19 719.84 USD
 717.57 USD
 2015-03-23
2.616 VBMPX
 275.32 271.19 720.24 USD
 709.43 USD
 2015-04-06
2.592 VBMPX
 277.75 271.19 719.93 USD
 702.92 USD
 2015-04-20
-6925.08 USD
 -6925.08 USD
 -6925.08 USD