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
5503.65 USD
 5503.65 USD
 5503.65 USD
7299.55 USD
 7299.55 USD
 7299.55 USD
4 GLD
 62.70 124.91 250.80 USD
 499.64 USD
 2008-09-10
5 GLD
 69.31 124.91 346.55 USD
 624.55 USD
 2009-02-02
17 GLD
 69.59 124.91 1183.03 USD
 2123.47 USD
 2009-09-15
17 GLD
 69.87 124.91 1187.79 USD
 2123.47 USD
 2010-05-17
10 GLD
 73.50 124.91 735.00 USD
 1249.10 USD
 2010-08-22
19 GLD
 76.12 124.91 1446.28 USD
 2373.29 USD
 2010-09-05
9 GLD
 77.31 124.91 695.79 USD
 1124.19 USD
 2010-12-06
16 GLD
 74.05 124.91 1184.80 USD
 1998.56 USD
 2011-12-22
4 GLD
 72.42 124.91 289.68 USD
 499.64 USD
 2012-05-21
13 GLD
 65.36 124.91 849.68 USD
 1623.83 USD
 2012-09-21
20 GLD
 76.58 124.91 1531.60 USD
 2498.20 USD
 2013-05-15
8 GLD
 82.28 124.91 658.24 USD
 999.28 USD
 2013-12-06
1 GLD
 102.82 124.91 102.82 USD
 124.91 USD
 2014-04-30
21 GLD
 110.02 124.91 2310.42 USD
 2623.11 USD
 2014-08-17
11 GLD
 117.26 124.91 1289.86 USD
 1374.01 USD
 2014-11-07
6 GLD
 125.82 124.91 754.92 USD
 749.46 USD
 2014-12-11
5 ITOT
 70.87 121.46 354.35 USD
 607.30 USD
 2009-02-02
17 ITOT
 70.51 121.46 1198.67 USD
 2064.82 USD
 2009-09-15
20 ITOT
 76.31 121.46 1526.20 USD
 2429.20 USD
 2010-07-25
10 ITOT
 75.75 121.46 757.50 USD
 1214.60 USD
 2010-08-22
8 ITOT
 79.02 121.46 632.16 USD
 971.68 USD
 2010-12-06
18 ITOT
 82.93 121.46 1492.74 USD
 2186.28 USD
 2011-07-04
20 ITOT
 83.89 121.46 1677.80 USD
 2429.20 USD
 2011-09-11
11 ITOT
 85.56 121.46 941.16 USD
 1336.06 USD
 2011-11-19
13 ITOT
 87.39 121.46 1136.07 USD
 1578.98 USD
 2011-12-22
23 ITOT
 96.05 121.46 2209.15 USD
 2793.58 USD
 2012-02-13
3 ITOT
 97.35 121.46 292.05 USD
 364.38 USD
 2012-05-21
27 ITOT
 97.45 121.46 2631.15 USD
 3279.42 USD
 2012-08-10
9 ITOT
 99.22 121.46 892.98 USD
 1093.14 USD
 2012-09-21
22 ITOT
 98.69 121.46 2171.18 USD
 2672.12 USD
 2013-02-10
14 ITOT
 108.29 121.46 1516.06 USD
 1700.44 USD
 2013-05-15
12 ITOT
 112.42 121.46 1349.04 USD
 1457.52 USD
 2013-09-08
21 ITOT
 113.51 121.46 2383.71 USD
 2550.66 USD
 2014-08-17
10 ITOT
 121.05 121.46 1210.50 USD
 1214.60 USD
 2014-11-07
34 ITOT
 123.19 121.46 4188.46 USD
 4129.64 USD
 2014-11-18
6 ITOT
 119.06 121.46 714.36 USD
 728.76 USD
 2015-01-05
4 VEA
 99.36 234.82 397.44 USD
 939.28 USD
 2009-02-02
9 VEA
 124.93 234.82 1124.37 USD
 2113.38 USD
 2010-05-17
6 VEA
 129.28 234.82 775.68 USD
 1408.92 USD
 2010-08-22
5 VEA
 134.38 234.82 671.90 USD
 1174.10 USD
 2010-12-06
11 VEA
 152.57 234.82 1678.27 USD
 2583.02 USD
 2011-09-11
6 VEA
 153.82 234.82 922.92 USD
 1408.92 USD
 2011-11-19
7 VEA
 156.84 234.82 1097.88 USD
 1643.74 USD
 2011-12-22
1 VEA
 176.93 234.82 176.93 USD
 234.82 USD
 2012-05-21
4 VEA
 183.64 234.82 734.56 USD
 939.28 USD
 2012-09-21
11 VEA
 190.20 234.82 2092.20 USD
 2583.02 USD
 2013-02-10
8 VEA
 195.02 234.82 1560.16 USD
 1878.56 USD
 2013-05-15
10 VEA
 202.34 234.82 2023.40 USD
 2348.20 USD
 2013-08-26
6 VEA
 203.86 234.82 1223.16 USD
 1408.92 USD
 2013-09-08
4 VEA
 203.65 234.82 814.60 USD
 939.28 USD
 2013-11-09
10 VEA
 232.81 234.82 2328.10 USD
 2348.20 USD
 2014-08-17
16 VEA
 232.28 234.82 3716.48 USD
 3757.12 USD
 2014-10-14
5 VEA
 236.31 234.82 1181.55 USD
 1174.10 USD
 2014-11-07
3 VEA
 231.63 234.82 694.89 USD
 704.46 USD
 2014-12-11
3 VEA
 233.84 234.82 701.52 USD
 704.46 USD
 2015-01-05
5 VHT
 58.82 131.29 294.10 USD
 656.45 USD
 2008-09-10
6 VHT
 65.73 131.29 394.38 USD
 787.74 USD
 2009-02-02
10 VHT
 76.12 131.29 761.20 USD
 1312.90 USD
 2010-08-22
8 VHT
 80.17 131.29 641.36 USD
 1050.32 USD
 2010-12-06
21 VHT
 80.87 131.29 1698.27 USD
 2757.09 USD
 2011-09-11
11 VHT
 87.12 131.29 958.32 USD
 1444.19 USD
 2011-11-19
13 VHT
 87.62 131.29 1139.06 USD
 1706.77 USD
 2011-12-22
3 VHT
 90.63 131.29 271.89 USD
 393.87 USD
 2012-05-21
9 VHT
 90.40 131.29 813.60 USD
 1181.61 USD
 2012-09-21
15 VHT
 90.22 131.29 1353.30 USD
 1969.35 USD
 2013-09-08
10 VHT
 93.03 131.29 930.30 USD
 1312.90 USD
 2013-11-09
7 VHT
 93.42 131.29 653.94 USD
 919.03 USD
 2013-12-06
21 VHT
 112.55 131.29 2363.55 USD
 2757.09 USD
 2014-08-17
10 VHT
 124.89 131.29 1248.90 USD
 1312.90 USD
 2014-11-07
6 VHT
 125.51 131.29 753.06 USD
 787.74 USD
 2014-12-11
6 VHT
 128.82 131.29 772.92 USD
 787.74 USD
 2015-01-05
15600.00 IRAUSD
 15600.00 IRAUSD
 15600.00 IRAUSD
-91 VACHR
 -91 VACHR
 -91 VACHR
-0.30 USD
 -0.30 USD
 -0.30 USD
6.924 RGAGX
 155.99 526.63 1080.07 USD
 3646.39 USD
 2008-01-07
6.747 RGAGX
 160.08 526.63 1080.06 USD
 3553.17 USD
 2008-01-21
6.649 RGAGX
 162.42 526.63 1079.93 USD
 3501.56 USD
 2008-02-04
6.555 RGAGX
 164.78 526.63 1080.13 USD
 3452.06 USD
 2008-02-18
6.818 RGAGX
 158.41 526.63 1080.04 USD
 3590.56 USD
 2008-03-03
6.873 RGAGX
 157.13 526.63 1079.95 USD
 3619.53 USD
 2008-03-17
6.767 RGAGX
 159.60 526.63 1080.01 USD
 3563.71 USD
 2008-03-31
6.624 RGAGX
 163.04 526.63 1079.98 USD
 3488.40 USD
 2008-04-14
6.540 RGAGX
 165.12 526.63 1079.88 USD
 3444.16 USD
 2008-04-28
6.469 RGAGX
 166.95 526.63 1080.00 USD
 3406.77 USD
 2008-05-12
6.347 RGAGX
 170.16 526.63 1080.01 USD
 3342.52 USD
 2008-05-26
6.189 RGAGX
 174.50 526.63 1079.98 USD
 3259.31 USD
 2008-06-09
5.708 RGAGX
 173.44 526.63 990.00 USD
 3006.00 USD
 2008-06-23
5.786 RGAGX
 186.67 526.63 1080.07 USD
 3047.08 USD
 2009-01-05
5.805 RGAGX
 186.03 526.63 1079.90 USD
 3057.09 USD
 2009-01-19
5.668 RGAGX
 190.55 526.63 1080.04 USD
 2984.94 USD
 2009-02-02
5.544 RGAGX
 194.81 526.63 1080.03 USD
 2919.64 USD
 2009-02-16
5.431 RGAGX
 198.86 526.63 1080.01 USD
 2860.13 USD
 2009-03-02
5.288 RGAGX
 204.25 526.63 1080.07 USD
 2784.82 USD
 2009-03-16
5.294 RGAGX
 203.99 526.63 1079.92 USD
 2787.98 USD
 2009-03-30
5.275 RGAGX
 204.75 526.63 1080.06 USD
 2777.97 USD
 2009-04-13
5.238 RGAGX
 206.18 526.63 1079.97 USD
 2758.49 USD
 2009-04-27
5.131 RGAGX
 210.49 526.63 1080.02 USD
 2702.14 USD
 2009-05-11
5.226 RGAGX
 206.65 526.63 1079.95 USD
 2752.17 USD
 2009-05-25
5.146 RGAGX
 209.87 526.63 1079.99 USD
 2710.04 USD
 2009-06-08
5.041 RGAGX
 214.22 526.63 1079.88 USD
 2654.74 USD
 2009-06-22
3.707 RGAGX
 218.53 526.63 810.09 USD
 1952.22 USD
 2009-07-06
4.136 RGAGX
 261.13 526.63 1080.03 USD
 2178.14 USD
 2010-01-18
4.038 RGAGX
 267.45 526.63 1079.96 USD
 2126.53 USD
 2010-02-01
4.046 RGAGX
 266.94 526.63 1080.04 USD
 2130.74 USD
 2010-02-15
4.146 RGAGX
 260.52 526.63 1080.12 USD
 2183.41 USD
 2010-03-01
4.198 RGAGX
 257.24 526.63 1079.89 USD
 2210.79 USD
 2010-03-15
4.178 RGAGX
 258.51 526.63 1080.05 USD
 2200.26 USD
 2010-03-29
4.056 RGAGX
 266.26 526.63 1079.95 USD
 2136.01 USD
 2010-04-12
3.968 RGAGX
 272.20 526.63 1080.09 USD
 2089.67 USD
 2010-04-26
3.951 RGAGX
 273.32 526.63 1079.89 USD
 2080.72 USD
 2010-05-10
3.897 RGAGX
 277.19 526.63 1080.21 USD
 2052.28 USD
 2010-05-24
3.897 RGAGX
 277.11 526.63 1079.90 USD
 2052.28 USD
 2010-06-07
3.853 RGAGX
 280.33 526.63 1080.11 USD
 2029.11 USD
 2010-06-21
3.753 RGAGX
 287.80 526.63 1080.11 USD
 1976.44 USD
 2010-07-05
2.846 RGAGX
 284.63 526.63 810.06 USD
 1498.79 USD
 2010-07-19
3.661 RGAGX
 294.97 526.63 1079.89 USD
 1927.99 USD
 2011-01-17
3.678 RGAGX
 293.68 526.63 1080.16 USD
 1936.95 USD
 2011-01-31
3.675 RGAGX
 293.86 526.63 1079.94 USD
 1935.37 USD
 2011-02-14
3.703 RGAGX
 291.68 526.63 1080.09 USD
 1950.11 USD
 2011-02-28
3.686 RGAGX
 292.98 526.63 1079.92 USD
 1941.16 USD
 2011-03-14
3.666 RGAGX
 294.58 526.63 1079.93 USD
 1930.63 USD
 2011-03-28
3.667 RGAGX
 294.50 526.63 1079.93 USD
 1931.15 USD
 2011-04-11
3.541 RGAGX
 305.02 526.63 1080.08 USD
 1864.80 USD
 2011-04-25
3.513 RGAGX
 307.46 526.63 1080.11 USD
 1850.05 USD
 2011-05-09
3.417 RGAGX
 316.04 526.63 1079.91 USD
 1799.49 USD
 2011-05-23
3.458 RGAGX
 312.33 526.63 1080.04 USD
 1821.09 USD
 2011-06-06
3.313 RGAGX
 325.96 526.63 1079.91 USD
 1744.73 USD
 2011-06-20
3.252 RGAGX
 332.10 526.63 1079.99 USD
 1712.60 USD
 2011-07-04
2.397 RGAGX
 337.85 526.63 809.83 USD
 1262.33 USD
 2011-07-18
2.936 RGAGX
 367.90 526.63 1080.15 USD
 1546.19 USD
 2012-01-16
2.959 RGAGX
 364.94 526.63 1079.86 USD
 1558.30 USD
 2012-01-30
2.866 RGAGX
 376.79 526.63 1079.88 USD
 1509.32 USD
 2012-02-13
2.880 RGAGX
 374.98 526.63 1079.94 USD
 1516.69 USD
 2012-02-27
2.889 RGAGX
 373.79 526.63 1079.88 USD
 1521.43 USD
 2012-03-12
2.920 RGAGX
 369.90 526.63 1080.11 USD
 1537.76 USD
 2012-03-26
2.965 RGAGX
 364.23 526.63 1079.94 USD
 1561.46 USD
 2012-04-09
2.908 RGAGX
 371.45 526.63 1080.18 USD
 1531.44 USD
 2012-04-23
2.919 RGAGX
 369.99 526.63 1080.00 USD
 1537.23 USD
 2012-05-07
2.916 RGAGX
 370.37 526.63 1080.00 USD
 1535.65 USD
 2012-05-21
2.861 RGAGX
 377.54 526.63 1080.14 USD
 1506.69 USD
 2012-06-04
2.852 RGAGX
 378.62 526.63 1079.82 USD
 1501.95 USD
 2012-06-18
2.922 RGAGX
 369.57 526.63 1079.88 USD
 1538.81 USD
 2012-07-02
2.883 RGAGX
 374.63 526.63 1080.06 USD
 1518.27 USD
 2012-07-16
0.474 RGAGX
 379.86 526.63 180.05 USD
 249.62 USD
 2012-07-30
2.516 RGAGX
 429.27 526.63 1080.04 USD
 1325.00 USD
 2013-01-14
2.565 RGAGX
 421.05 526.63 1079.99 USD
 1350.81 USD
 2013-01-28
2.612 RGAGX
 413.48 526.63 1080.01 USD
 1375.56 USD
 2013-02-11
2.580 RGAGX
 418.62 526.63 1080.04 USD
 1358.71 USD
 2013-02-25
2.541 RGAGX
 424.97 526.63 1079.85 USD
 1338.17 USD
 2013-03-11
2.498 RGAGX
 432.32 526.63 1079.94 USD
 1315.52 USD
 2013-03-25
2.460 RGAGX
 439.16 526.63 1080.33 USD
 1295.51 USD
 2013-04-08
2.449 RGAGX
 440.93 526.63 1079.84 USD
 1289.72 USD
 2013-04-22
2.407 RGAGX
 448.67 526.63 1079.95 USD
 1267.60 USD
 2013-05-06
2.367 RGAGX
 456.42 526.63 1080.35 USD
 1246.53 USD
 2013-05-20
2.389 RGAGX
 452.08 526.63 1080.02 USD
 1258.12 USD
 2013-06-03
2.418 RGAGX
 446.68 526.63 1080.07 USD
 1273.39 USD
 2013-06-17
2.409 RGAGX
 448.37 526.63 1080.12 USD
 1268.65 USD
 2013-07-01
2.367 RGAGX
 456.29 526.63 1080.04 USD
 1246.53 USD
 2013-07-15
1.352 RGAGX
 465.94 526.63 629.95 USD
 712.00 USD
 2013-07-29
2.189 RGAGX
 493.41 526.63 1080.07 USD
 1152.79 USD
 2014-01-13
2.202 RGAGX
 490.32 526.63 1079.68 USD
 1159.64 USD
 2014-01-27
2.187 RGAGX
 493.71 526.63 1079.74 USD
 1151.74 USD
 2014-02-10
2.238 RGAGX
 482.51 526.63 1079.86 USD
 1178.60 USD
 2014-02-24
2.206 RGAGX
 489.62 526.63 1080.10 USD
 1161.75 USD
 2014-03-10
2.199 RGAGX
 491.19 526.63 1080.13 USD
 1158.06 USD
 2014-03-24
2.194 RGAGX
 492.19 526.63 1079.86 USD
 1155.43 USD
 2014-04-07
2.249 RGAGX
 480.27 526.63 1080.13 USD
 1184.39 USD
 2014-04-21
2.203 RGAGX
 490.27 526.63 1080.06 USD
 1160.17 USD
 2014-05-05
2.254 RGAGX
 479.24 526.63 1080.21 USD
 1187.02 USD
 2014-05-19
2.311 RGAGX
 467.27 526.63 1079.86 USD
 1217.04 USD
 2014-06-02
2.330 RGAGX
 463.42 526.63 1079.77 USD
 1227.05 USD
 2014-06-16
2.353 RGAGX
 458.92 526.63 1079.84 USD
 1239.16 USD
 2014-06-30
2.367 RGAGX
 456.35 526.63 1080.18 USD
 1246.53 USD
 2014-07-14
1.400 RGAGX
 450.07 526.63 630.10 USD
 737.28 USD
 2014-07-28
2.134 RGAGX
 506.06 526.63 1079.93 USD
 1123.83 USD
 2015-01-12
2.099 RGAGX
 514.64 526.63 1080.23 USD
 1105.40 USD
 2015-01-26
6.629 VBMPX
 108.61 256.81 719.98 USD
 1702.39 USD
 2008-01-07
6.662 VBMPX
 108.07 256.81 719.96 USD
 1710.87 USD
 2008-01-21
6.392 VBMPX
 112.63 256.81 719.93 USD
 1641.53 USD
 2008-02-04
6.029 VBMPX
 119.43 256.81 720.04 USD
 1548.31 USD
 2008-02-18
5.970 VBMPX
 120.58 256.81 719.86 USD
 1533.16 USD
 2008-03-03
5.975 VBMPX
 120.51 256.81 720.05 USD
 1534.44 USD
 2008-03-17
6.037 VBMPX
 119.26 256.81 719.97 USD
 1550.36 USD
 2008-03-31
5.700 VBMPX
 126.33 256.81 720.08 USD
 1463.82 USD
 2008-04-14
5.912 VBMPX
 121.80 256.81 720.08 USD
 1518.26 USD
 2008-04-28
5.764 VBMPX
 124.90 256.81 719.92 USD
 1480.25 USD
 2008-05-12
5.915 VBMPX
 121.72 256.81 719.97 USD
 1519.03 USD
 2008-05-26
5.882 VBMPX
 122.42 256.81 720.07 USD
 1510.56 USD
 2008-06-09
5.402 VBMPX
 122.18 256.81 660.02 USD
 1387.29 USD
 2008-06-23
5.817 VBMPX
 123.78 256.81 720.03 USD
 1493.86 USD
 2009-01-05
5.772 VBMPX
 124.73 256.81 719.94 USD
 1482.31 USD
 2009-01-19
5.835 VBMPX
 123.40 256.81 720.04 USD
 1498.49 USD
 2009-02-02
5.763 VBMPX
 124.94 256.81 720.03 USD
 1480.00 USD
 2009-02-16
5.735 VBMPX
 125.55 256.81 720.03 USD
 1472.81 USD
 2009-03-02
5.624 VBMPX
 128.01 256.81 719.93 USD
 1444.30 USD
 2009-03-16
5.601 VBMPX
 128.54 256.81 719.95 USD
 1438.39 USD
 2009-03-30
5.533 VBMPX
 130.11 256.81 719.90 USD
 1420.93 USD
 2009-04-13
5.625 VBMPX
 128.01 256.81 720.06 USD
 1444.56 USD
 2009-04-27
5.598 VBMPX
 128.62 256.81 720.01 USD
 1437.62 USD
 2009-05-11
5.361 VBMPX
 134.30 256.81 719.98 USD
 1376.76 USD
 2009-05-25
5.228 VBMPX
 137.73 256.81 720.05 USD
 1342.60 USD
 2009-06-08
5.220 VBMPX
 137.94 256.81 720.05 USD
 1340.55 USD
 2009-06-22
3.802 VBMPX
 142.05 256.81 540.07 USD
 976.39 USD
 2009-07-06
4.973 VBMPX
 144.77 256.81 719.94 USD
 1277.12 USD
 2010-01-18
5.075 VBMPX
 141.86 256.81 719.94 USD
 1303.31 USD
 2010-02-01
5.015 VBMPX
 143.58 256.81 720.05 USD
 1287.90 USD
 2010-02-15
5.019 VBMPX
 143.43 256.81 719.88 USD
 1288.93 USD
 2010-03-01
4.946 VBMPX
 145.57 256.81 719.99 USD
 1270.18 USD
 2010-03-15
4.768 VBMPX
 151.01 256.81 720.02 USD
 1224.47 USD
 2010-03-29
4.779 VBMPX
 150.67 256.81 720.05 USD
 1227.29 USD
 2010-04-12
4.795 VBMPX
 150.15 256.81 719.97 USD
 1231.40 USD
 2010-04-26
4.742 VBMPX
 151.82 256.81 719.93 USD
 1217.79 USD
 2010-05-10
4.756 VBMPX
 151.37 256.81 719.92 USD
 1221.39 USD
 2010-05-24
4.787 VBMPX
 150.41 256.81 720.01 USD
 1229.35 USD
 2010-06-07
4.610 VBMPX
 156.18 256.81 719.99 USD
 1183.89 USD
 2010-06-21
4.443 VBMPX
 162.05 256.81 719.99 USD
 1141.01 USD
 2010-07-05
3.257 VBMPX
 165.81 256.81 540.04 USD
 836.43 USD
 2010-07-19
4.463 VBMPX
 161.30 256.81 719.88 USD
 1146.14 USD
 2011-01-17
4.383 VBMPX
 164.27 256.81 720.00 USD
 1125.60 USD
 2011-01-31
4.293 VBMPX
 167.70 256.81 719.94 USD
 1102.49 USD
 2011-02-14
4.217 VBMPX
 170.74 256.81 720.01 USD
 1082.97 USD
 2011-02-28
4.205 VBMPX
 171.25 256.81 720.11 USD
 1079.89 USD
 2011-03-14
4.338 VBMPX
 165.97 256.81 719.98 USD
 1114.04 USD
 2011-03-28
4.235 VBMPX
 170.00 256.81 719.95 USD
 1087.59 USD
 2011-04-11
4.252 VBMPX
 169.32 256.81 719.95 USD
 1091.96 USD
 2011-04-25
4.169 VBMPX
 172.70 256.81 719.99 USD
 1070.64 USD
 2011-05-09
4.098 VBMPX
 175.69 256.81 719.98 USD
 1052.41 USD
 2011-05-23
4.235 VBMPX
 170.02 256.81 720.03 USD
 1087.59 USD
 2011-06-06
4.189 VBMPX
 171.85 256.81 719.88 USD
 1075.78 USD
 2011-06-20
4.164 VBMPX
 172.97 256.81 720.25 USD
 1069.36 USD
 2011-07-04
3.351 VBMPX
 161.16 256.81 540.05 USD
 860.57 USD
 2011-07-18
3.614 VBMPX
 199.24 256.81 720.05 USD
 928.11 USD
 2012-01-16
3.507 VBMPX
 205.30 256.81 719.99 USD
 900.63 USD
 2012-01-30
3.349 VBMPX
 214.99 256.81 720.00 USD
 860.06 USD
 2012-02-13
3.344 VBMPX
 215.38 256.81 720.23 USD
 858.77 USD
 2012-02-27
3.345 VBMPX
 215.25 256.81 720.01 USD
 859.03 USD
 2012-03-12
3.260 VBMPX
 220.85 256.81 719.97 USD
 837.20 USD
 2012-03-26
3.272 VBMPX
 220.06 256.81 720.04 USD
 840.28 USD
 2012-04-09
3.329 VBMPX
 216.30 256.81 720.06 USD
 854.92 USD
 2012-04-23
3.405 VBMPX
 211.40 256.81 719.82 USD
 874.44 USD
 2012-05-07
3.420 VBMPX
 210.50 256.81 719.91 USD
 878.29 USD
 2012-05-21
3.394 VBMPX
 212.15 256.81 720.04 USD
 871.61 USD
 2012-06-04
3.461 VBMPX
 208.09 256.81 720.20 USD
 888.82 USD
 2012-06-18
3.405 VBMPX
 211.46 256.81 720.02 USD
 874.44 USD
 2012-07-02
3.401 VBMPX
 211.69 256.81 719.96 USD
 873.41 USD
 2012-07-16
0.558 VBMPX
 215.18 256.81 120.07 USD
 143.30 USD
 2012-07-30
2.994 VBMPX
 240.44 256.81 719.88 USD
 768.89 USD
 2013-01-14
2.952 VBMPX
 243.83 256.81 719.79 USD
 758.10 USD
 2013-01-28
2.888 VBMPX
 249.39 256.81 720.24 USD
 741.67 USD
 2013-02-11
3.027 VBMPX
 237.78 256.81 719.76 USD
 777.36 USD
 2013-02-25
3.044 VBMPX
 236.58 256.81 720.15 USD
 781.73 USD
 2013-03-11
3.171 VBMPX
 227.04 256.81 719.94 USD
 814.34 USD
 2013-03-25
3.253 VBMPX
 221.29 256.81 719.86 USD
 835.40 USD
 2013-04-08
3.391 VBMPX
 212.29 256.81 719.88 USD
 870.84 USD
 2013-04-22
3.274 VBMPX
 219.92 256.81 720.02 USD
 840.80 USD
 2013-05-06
3.319 VBMPX
 216.92 256.81 719.96 USD
 852.35 USD
 2013-05-20
3.182 VBMPX
 226.25 256.81 719.93 USD
 817.17 USD
 2013-06-03
3.132 VBMPX
 229.89 256.81 720.02 USD
 804.33 USD
 2013-06-17
3.125 VBMPX
 230.37 256.81 719.91 USD
 802.53 USD
 2013-07-01
3.099 VBMPX
 232.33 256.81 719.99 USD
 795.85 USD
 2013-07-15
1.768 VBMPX
 237.59 256.81 420.06 USD
 454.04 USD
 2013-07-29
2.937 VBMPX
 245.18 256.81 720.09 USD
 754.25 USD
 2014-01-13
2.895 VBMPX
 248.68 256.81 719.93 USD
 743.46 USD
 2014-01-27
2.931 VBMPX
 245.72 256.81 720.21 USD
 752.71 USD
 2014-02-10
2.939 VBMPX
 245.00 256.81 720.06 USD
 754.76 USD
 2014-02-24
2.894 VBMPX
 248.79 256.81 720.00 USD
 743.21 USD
 2014-03-10
2.871 VBMPX
 250.87 256.81 720.25 USD
 737.30 USD
 2014-03-24
2.771 VBMPX
 259.78 256.81 719.85 USD
 711.62 USD
 2014-04-07
2.753 VBMPX
 261.60 256.81 720.18 USD
 707.00 USD
 2014-04-21
2.774 VBMPX
 259.48 256.81 719.80 USD
 712.39 USD
 2014-05-05
2.779 VBMPX
 259.09 256.81 720.01 USD
 713.67 USD
 2014-05-19
2.749 VBMPX
 261.93 256.81 720.05 USD
 705.97 USD
 2014-06-02
2.795 VBMPX
 257.59 256.81 719.96 USD
 717.78 USD
 2014-06-16
2.844 VBMPX
 253.20 256.81 720.10 USD
 730.37 USD
 2014-06-30
2.886 VBMPX
 249.53 256.81 720.14 USD
 741.15 USD
 2014-07-14
1.746 VBMPX
 240.39 256.81 419.72 USD
 448.39 USD
 2014-07-28
2.943 VBMPX
 244.58 256.81 719.80 USD
 755.79 USD
 2015-01-12
2.838 VBMPX
 253.80 256.81 720.28 USD
 728.83 USD
 2015-01-26
-6133.80 USD
 -6133.80 USD
 -6133.80 USD