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
4948.24 USD
 4948.24 USD
 4948.24 USD
8392.11 USD
 8392.11 USD
 8392.11 USD
4 GLD
 62.70 131.29 250.80 USD
 525.16 USD
 2008-09-10
5 GLD
 69.31 131.29 346.55 USD
 656.45 USD
 2009-02-02
17 GLD
 69.59 131.29 1183.03 USD
 2231.93 USD
 2009-09-15
17 GLD
 69.87 131.29 1187.79 USD
 2231.93 USD
 2010-05-17
10 GLD
 73.50 131.29 735.00 USD
 1312.90 USD
 2010-08-22
19 GLD
 76.12 131.29 1446.28 USD
 2494.51 USD
 2010-09-05
9 GLD
 77.31 131.29 695.79 USD
 1181.61 USD
 2010-12-06
16 GLD
 74.05 131.29 1184.80 USD
 2100.64 USD
 2011-12-22
4 GLD
 72.42 131.29 289.68 USD
 525.16 USD
 2012-05-21
13 GLD
 65.36 131.29 849.68 USD
 1706.77 USD
 2012-09-21
20 GLD
 76.58 131.29 1531.60 USD
 2625.80 USD
 2013-05-15
8 GLD
 82.28 131.29 658.24 USD
 1050.32 USD
 2013-12-06
1 GLD
 102.82 131.29 102.82 USD
 131.29 USD
 2014-04-30
21 GLD
 110.02 131.29 2310.42 USD
 2757.09 USD
 2014-08-17
11 GLD
 117.26 131.29 1289.86 USD
 1444.19 USD
 2014-11-07
6 GLD
 125.82 131.29 754.92 USD
 787.74 USD
 2014-12-11
6 GLD
 125.04 131.29 750.24 USD
 787.74 USD
 2015-02-12
5 ITOT
 70.87 128.36 354.35 USD
 641.80 USD
 2009-02-02
17 ITOT
 70.51 128.36 1198.67 USD
 2182.12 USD
 2009-09-15
20 ITOT
 76.31 128.36 1526.20 USD
 2567.20 USD
 2010-07-25
10 ITOT
 75.75 128.36 757.50 USD
 1283.60 USD
 2010-08-22
8 ITOT
 79.02 128.36 632.16 USD
 1026.88 USD
 2010-12-06
18 ITOT
 82.93 128.36 1492.74 USD
 2310.48 USD
 2011-07-04
20 ITOT
 83.89 128.36 1677.80 USD
 2567.20 USD
 2011-09-11
11 ITOT
 85.56 128.36 941.16 USD
 1411.96 USD
 2011-11-19
13 ITOT
 87.39 128.36 1136.07 USD
 1668.68 USD
 2011-12-22
23 ITOT
 96.05 128.36 2209.15 USD
 2952.28 USD
 2012-02-13
3 ITOT
 97.35 128.36 292.05 USD
 385.08 USD
 2012-05-21
27 ITOT
 97.45 128.36 2631.15 USD
 3465.72 USD
 2012-08-10
9 ITOT
 99.22 128.36 892.98 USD
 1155.24 USD
 2012-09-21
22 ITOT
 98.69 128.36 2171.18 USD
 2823.92 USD
 2013-02-10
14 ITOT
 108.29 128.36 1516.06 USD
 1797.04 USD
 2013-05-15
12 ITOT
 112.42 128.36 1349.04 USD
 1540.32 USD
 2013-09-08
21 ITOT
 113.51 128.36 2383.71 USD
 2695.56 USD
 2014-08-17
10 ITOT
 121.05 128.36 1210.50 USD
 1283.60 USD
 2014-11-07
34 ITOT
 123.19 128.36 4188.46 USD
 4364.24 USD
 2014-11-18
6 ITOT
 119.06 128.36 714.36 USD
 770.16 USD
 2015-01-05
6 ITOT
 121.41 128.36 728.46 USD
 770.16 USD
 2015-02-12
4 VEA
 99.36 240.12 397.44 USD
 960.48 USD
 2009-02-02
9 VEA
 124.93 240.12 1124.37 USD
 2161.08 USD
 2010-05-17
6 VEA
 129.28 240.12 775.68 USD
 1440.72 USD
 2010-08-22
5 VEA
 134.38 240.12 671.90 USD
 1200.60 USD
 2010-12-06
11 VEA
 152.57 240.12 1678.27 USD
 2641.32 USD
 2011-09-11
6 VEA
 153.82 240.12 922.92 USD
 1440.72 USD
 2011-11-19
7 VEA
 156.84 240.12 1097.88 USD
 1680.84 USD
 2011-12-22
1 VEA
 176.93 240.12 176.93 USD
 240.12 USD
 2012-05-21
4 VEA
 183.64 240.12 734.56 USD
 960.48 USD
 2012-09-21
11 VEA
 190.20 240.12 2092.20 USD
 2641.32 USD
 2013-02-10
8 VEA
 195.02 240.12 1560.16 USD
 1920.96 USD
 2013-05-15
10 VEA
 202.34 240.12 2023.40 USD
 2401.20 USD
 2013-08-26
6 VEA
 203.86 240.12 1223.16 USD
 1440.72 USD
 2013-09-08
4 VEA
 203.65 240.12 814.60 USD
 960.48 USD
 2013-11-09
10 VEA
 232.81 240.12 2328.10 USD
 2401.20 USD
 2014-08-17
16 VEA
 232.28 240.12 3716.48 USD
 3841.92 USD
 2014-10-14
5 VEA
 236.31 240.12 1181.55 USD
 1200.60 USD
 2014-11-07
3 VEA
 231.63 240.12 694.89 USD
 720.36 USD
 2014-12-11
3 VEA
 233.84 240.12 701.52 USD
 720.36 USD
 2015-01-05
3 VEA
 237.20 240.12 711.60 USD
 720.36 USD
 2015-02-12
5 VHT
 58.82 130.96 294.10 USD
 654.80 USD
 2008-09-10
6 VHT
 65.73 130.96 394.38 USD
 785.76 USD
 2009-02-02
10 VHT
 76.12 130.96 761.20 USD
 1309.60 USD
 2010-08-22
8 VHT
 80.17 130.96 641.36 USD
 1047.68 USD
 2010-12-06
11 VHT
 87.12 130.96 958.32 USD
 1440.56 USD
 2011-11-19
13 VHT
 87.62 130.96 1139.06 USD
 1702.48 USD
 2011-12-22
3 VHT
 90.63 130.96 271.89 USD
 392.88 USD
 2012-05-21
9 VHT
 90.40 130.96 813.60 USD
 1178.64 USD
 2012-09-21
15 VHT
 90.22 130.96 1353.30 USD
 1964.40 USD
 2013-09-08
10 VHT
 93.03 130.96 930.30 USD
 1309.60 USD
 2013-11-09
7 VHT
 93.42 130.96 653.94 USD
 916.72 USD
 2013-12-06
21 VHT
 112.55 130.96 2363.55 USD
 2750.16 USD
 2014-08-17
10 VHT
 124.89 130.96 1248.90 USD
 1309.60 USD
 2014-11-07
6 VHT
 125.51 130.96 753.06 USD
 785.76 USD
 2014-12-11
6 VHT
 128.82 130.96 772.92 USD
 785.76 USD
 2015-01-05
9600.00 IRAUSD
 9600.00 IRAUSD
 9600.00 IRAUSD
-66 VACHR
 -66 VACHR
 -66 VACHR
1200.28 USD
 1200.28 USD
 1200.28 USD
6.924 RGAGX
 155.99 533.88 1080.07 USD
 3696.59 USD
 2008-01-07
6.747 RGAGX
 160.08 533.88 1080.06 USD
 3602.09 USD
 2008-01-21
6.649 RGAGX
 162.42 533.88 1079.93 USD
 3549.77 USD
 2008-02-04
6.555 RGAGX
 164.78 533.88 1080.13 USD
 3499.58 USD
 2008-02-18
6.818 RGAGX
 158.41 533.88 1080.04 USD
 3639.99 USD
 2008-03-03
6.873 RGAGX
 157.13 533.88 1079.95 USD
 3669.36 USD
 2008-03-17
6.767 RGAGX
 159.60 533.88 1080.01 USD
 3612.77 USD
 2008-03-31
6.624 RGAGX
 163.04 533.88 1079.98 USD
 3536.42 USD
 2008-04-14
6.540 RGAGX
 165.12 533.88 1079.88 USD
 3491.58 USD
 2008-04-28
6.469 RGAGX
 166.95 533.88 1080.00 USD
 3453.67 USD
 2008-05-12
6.347 RGAGX
 170.16 533.88 1080.01 USD
 3388.54 USD
 2008-05-26
6.189 RGAGX
 174.50 533.88 1079.98 USD
 3304.18 USD
 2008-06-09
5.708 RGAGX
 173.44 533.88 990.00 USD
 3047.39 USD
 2008-06-23
5.786 RGAGX
 186.67 533.88 1080.07 USD
 3089.03 USD
 2009-01-05
5.805 RGAGX
 186.03 533.88 1079.90 USD
 3099.17 USD
 2009-01-19
5.668 RGAGX
 190.55 533.88 1080.04 USD
 3026.03 USD
 2009-02-02
5.544 RGAGX
 194.81 533.88 1080.03 USD
 2959.83 USD
 2009-02-16
5.431 RGAGX
 198.86 533.88 1080.01 USD
 2899.50 USD
 2009-03-02
5.288 RGAGX
 204.25 533.88 1080.07 USD
 2823.16 USD
 2009-03-16
5.294 RGAGX
 203.99 533.88 1079.92 USD
 2826.36 USD
 2009-03-30
5.275 RGAGX
 204.75 533.88 1080.06 USD
 2816.22 USD
 2009-04-13
5.238 RGAGX
 206.18 533.88 1079.97 USD
 2796.46 USD
 2009-04-27
5.131 RGAGX
 210.49 533.88 1080.02 USD
 2739.34 USD
 2009-05-11
5.226 RGAGX
 206.65 533.88 1079.95 USD
 2790.06 USD
 2009-05-25
5.146 RGAGX
 209.87 533.88 1079.99 USD
 2747.35 USD
 2009-06-08
5.041 RGAGX
 214.22 533.88 1079.88 USD
 2691.29 USD
 2009-06-22
3.707 RGAGX
 218.53 533.88 810.09 USD
 1979.09 USD
 2009-07-06
4.136 RGAGX
 261.13 533.88 1080.03 USD
 2208.13 USD
 2010-01-18
4.038 RGAGX
 267.45 533.88 1079.96 USD
 2155.81 USD
 2010-02-01
4.046 RGAGX
 266.94 533.88 1080.04 USD
 2160.08 USD
 2010-02-15
4.146 RGAGX
 260.52 533.88 1080.12 USD
 2213.47 USD
 2010-03-01
4.198 RGAGX
 257.24 533.88 1079.89 USD
 2241.23 USD
 2010-03-15
4.178 RGAGX
 258.51 533.88 1080.05 USD
 2230.55 USD
 2010-03-29
4.056 RGAGX
 266.26 533.88 1079.95 USD
 2165.42 USD
 2010-04-12
3.968 RGAGX
 272.20 533.88 1080.09 USD
 2118.44 USD
 2010-04-26
3.951 RGAGX
 273.32 533.88 1079.89 USD
 2109.36 USD
 2010-05-10
3.897 RGAGX
 277.19 533.88 1080.21 USD
 2080.53 USD
 2010-05-24
3.897 RGAGX
 277.11 533.88 1079.90 USD
 2080.53 USD
 2010-06-07
3.853 RGAGX
 280.33 533.88 1080.11 USD
 2057.04 USD
 2010-06-21
3.753 RGAGX
 287.80 533.88 1080.11 USD
 2003.65 USD
 2010-07-05
2.846 RGAGX
 284.63 533.88 810.06 USD
 1519.42 USD
 2010-07-19
3.661 RGAGX
 294.97 533.88 1079.89 USD
 1954.53 USD
 2011-01-17
3.678 RGAGX
 293.68 533.88 1080.16 USD
 1963.61 USD
 2011-01-31
3.675 RGAGX
 293.86 533.88 1079.94 USD
 1962.01 USD
 2011-02-14
3.703 RGAGX
 291.68 533.88 1080.09 USD
 1976.96 USD
 2011-02-28
3.686 RGAGX
 292.98 533.88 1079.92 USD
 1967.88 USD
 2011-03-14
3.666 RGAGX
 294.58 533.88 1079.93 USD
 1957.20 USD
 2011-03-28
3.667 RGAGX
 294.50 533.88 1079.93 USD
 1957.74 USD
 2011-04-11
3.541 RGAGX
 305.02 533.88 1080.08 USD
 1890.47 USD
 2011-04-25
3.513 RGAGX
 307.46 533.88 1080.11 USD
 1875.52 USD
 2011-05-09
3.417 RGAGX
 316.04 533.88 1079.91 USD
 1824.27 USD
 2011-05-23
3.458 RGAGX
 312.33 533.88 1080.04 USD
 1846.16 USD
 2011-06-06
3.313 RGAGX
 325.96 533.88 1079.91 USD
 1768.74 USD
 2011-06-20
3.252 RGAGX
 332.10 533.88 1079.99 USD
 1736.18 USD
 2011-07-04
2.397 RGAGX
 337.85 533.88 809.83 USD
 1279.71 USD
 2011-07-18
2.936 RGAGX
 367.90 533.88 1080.15 USD
 1567.47 USD
 2012-01-16
2.959 RGAGX
 364.94 533.88 1079.86 USD
 1579.75 USD
 2012-01-30
2.866 RGAGX
 376.79 533.88 1079.88 USD
 1530.10 USD
 2012-02-13
2.880 RGAGX
 374.98 533.88 1079.94 USD
 1537.57 USD
 2012-02-27
2.889 RGAGX
 373.79 533.88 1079.88 USD
 1542.38 USD
 2012-03-12
2.920 RGAGX
 369.90 533.88 1080.11 USD
 1558.93 USD
 2012-03-26
2.965 RGAGX
 364.23 533.88 1079.94 USD
 1582.95 USD
 2012-04-09
2.908 RGAGX
 371.45 533.88 1080.18 USD
 1552.52 USD
 2012-04-23
2.919 RGAGX
 369.99 533.88 1080.00 USD
 1558.40 USD
 2012-05-07
2.916 RGAGX
 370.37 533.88 1080.00 USD
 1556.79 USD
 2012-05-21
2.861 RGAGX
 377.54 533.88 1080.14 USD
 1527.43 USD
 2012-06-04
2.852 RGAGX
 378.62 533.88 1079.82 USD
 1522.63 USD
 2012-06-18
2.922 RGAGX
 369.57 533.88 1079.88 USD
 1560.00 USD
 2012-07-02
2.883 RGAGX
 374.63 533.88 1080.06 USD
 1539.18 USD
 2012-07-16
0.474 RGAGX
 379.86 533.88 180.05 USD
 253.06 USD
 2012-07-30
2.516 RGAGX
 429.27 533.88 1080.04 USD
 1343.24 USD
 2013-01-14
2.565 RGAGX
 421.05 533.88 1079.99 USD
 1369.40 USD
 2013-01-28
2.612 RGAGX
 413.48 533.88 1080.01 USD
 1394.49 USD
 2013-02-11
2.580 RGAGX
 418.62 533.88 1080.04 USD
 1377.41 USD
 2013-02-25
2.541 RGAGX
 424.97 533.88 1079.85 USD
 1356.59 USD
 2013-03-11
2.498 RGAGX
 432.32 533.88 1079.94 USD
 1333.63 USD
 2013-03-25
2.460 RGAGX
 439.16 533.88 1080.33 USD
 1313.34 USD
 2013-04-08
2.449 RGAGX
 440.93 533.88 1079.84 USD
 1307.47 USD
 2013-04-22
2.407 RGAGX
 448.67 533.88 1079.95 USD
 1285.05 USD
 2013-05-06
2.367 RGAGX
 456.42 533.88 1080.35 USD
 1263.69 USD
 2013-05-20
2.389 RGAGX
 452.08 533.88 1080.02 USD
 1275.44 USD
 2013-06-03
2.418 RGAGX
 446.68 533.88 1080.07 USD
 1290.92 USD
 2013-06-17
2.409 RGAGX
 448.37 533.88 1080.12 USD
 1286.12 USD
 2013-07-01
2.367 RGAGX
 456.29 533.88 1080.04 USD
 1263.69 USD
 2013-07-15
1.352 RGAGX
 465.94 533.88 629.95 USD
 721.81 USD
 2013-07-29
2.189 RGAGX
 493.41 533.88 1080.07 USD
 1168.66 USD
 2014-01-13
2.202 RGAGX
 490.32 533.88 1079.68 USD
 1175.60 USD
 2014-01-27
2.187 RGAGX
 493.71 533.88 1079.74 USD
 1167.60 USD
 2014-02-10
2.238 RGAGX
 482.51 533.88 1079.86 USD
 1194.82 USD
 2014-02-24
2.206 RGAGX
 489.62 533.88 1080.10 USD
 1177.74 USD
 2014-03-10
2.199 RGAGX
 491.19 533.88 1080.13 USD
 1174.00 USD
 2014-03-24
2.194 RGAGX
 492.19 533.88 1079.86 USD
 1171.33 USD
 2014-04-07
2.249 RGAGX
 480.27 533.88 1080.13 USD
 1200.70 USD
 2014-04-21
2.203 RGAGX
 490.27 533.88 1080.06 USD
 1176.14 USD
 2014-05-05
2.254 RGAGX
 479.24 533.88 1080.21 USD
 1203.37 USD
 2014-05-19
2.311 RGAGX
 467.27 533.88 1079.86 USD
 1233.80 USD
 2014-06-02
2.330 RGAGX
 463.42 533.88 1079.77 USD
 1243.94 USD
 2014-06-16
2.353 RGAGX
 458.92 533.88 1079.84 USD
 1256.22 USD
 2014-06-30
2.367 RGAGX
 456.35 533.88 1080.18 USD
 1263.69 USD
 2014-07-14
1.400 RGAGX
 450.07 533.88 630.10 USD
 747.43 USD
 2014-07-28
2.134 RGAGX
 506.06 533.88 1079.93 USD
 1139.30 USD
 2015-01-12
2.099 RGAGX
 514.64 533.88 1080.23 USD
 1120.61 USD
 2015-01-26
2.064 RGAGX
 523.10 533.88 1079.68 USD
 1101.93 USD
 2015-02-09
2.014 RGAGX
 536.30 533.88 1080.11 USD
 1075.23 USD
 2015-02-23
2.011 RGAGX
 537.09 533.88 1080.09 USD
 1073.63 USD
 2015-03-09
2.023 RGAGX
 533.82 533.88 1079.92 USD
 1080.04 USD
 2015-03-23
6.629 VBMPX
 108.61 274.95 719.98 USD
 1822.64 USD
 2008-01-07
6.662 VBMPX
 108.07 274.95 719.96 USD
 1831.72 USD
 2008-01-21
6.392 VBMPX
 112.63 274.95 719.93 USD
 1757.48 USD
 2008-02-04
6.029 VBMPX
 119.43 274.95 720.04 USD
 1657.67 USD
 2008-02-18
5.970 VBMPX
 120.58 274.95 719.86 USD
 1641.45 USD
 2008-03-03
5.975 VBMPX
 120.51 274.95 720.05 USD
 1642.83 USD
 2008-03-17
6.037 VBMPX
 119.26 274.95 719.97 USD
 1659.87 USD
 2008-03-31
5.700 VBMPX
 126.33 274.95 720.08 USD
 1567.22 USD
 2008-04-14
5.912 VBMPX
 121.80 274.95 720.08 USD
 1625.50 USD
 2008-04-28
5.764 VBMPX
 124.90 274.95 719.92 USD
 1584.81 USD
 2008-05-12
5.915 VBMPX
 121.72 274.95 719.97 USD
 1626.33 USD
 2008-05-26
5.882 VBMPX
 122.42 274.95 720.07 USD
 1617.26 USD
 2008-06-09
5.402 VBMPX
 122.18 274.95 660.02 USD
 1485.28 USD
 2008-06-23
5.817 VBMPX
 123.78 274.95 720.03 USD
 1599.38 USD
 2009-01-05
5.772 VBMPX
 124.73 274.95 719.94 USD
 1587.01 USD
 2009-01-19
5.835 VBMPX
 123.40 274.95 720.04 USD
 1604.33 USD
 2009-02-02
5.763 VBMPX
 124.94 274.95 720.03 USD
 1584.54 USD
 2009-02-16
5.735 VBMPX
 125.55 274.95 720.03 USD
 1576.84 USD
 2009-03-02
5.624 VBMPX
 128.01 274.95 719.93 USD
 1546.32 USD
 2009-03-16
5.601 VBMPX
 128.54 274.95 719.95 USD
 1539.99 USD
 2009-03-30
5.533 VBMPX
 130.11 274.95 719.90 USD
 1521.30 USD
 2009-04-13
5.625 VBMPX
 128.01 274.95 720.06 USD
 1546.59 USD
 2009-04-27
5.598 VBMPX
 128.62 274.95 720.01 USD
 1539.17 USD
 2009-05-11
5.361 VBMPX
 134.30 274.95 719.98 USD
 1474.01 USD
 2009-05-25
5.228 VBMPX
 137.73 274.95 720.05 USD
 1437.44 USD
 2009-06-08
5.220 VBMPX
 137.94 274.95 720.05 USD
 1435.24 USD
 2009-06-22
3.802 VBMPX
 142.05 274.95 540.07 USD
 1045.36 USD
 2009-07-06
4.973 VBMPX
 144.77 274.95 719.94 USD
 1367.33 USD
 2010-01-18
5.075 VBMPX
 141.86 274.95 719.94 USD
 1395.37 USD
 2010-02-01
5.015 VBMPX
 143.58 274.95 720.05 USD
 1378.87 USD
 2010-02-15
5.019 VBMPX
 143.43 274.95 719.88 USD
 1379.97 USD
 2010-03-01
4.946 VBMPX
 145.57 274.95 719.99 USD
 1359.90 USD
 2010-03-15
4.768 VBMPX
 151.01 274.95 720.02 USD
 1310.96 USD
 2010-03-29
4.779 VBMPX
 150.67 274.95 720.05 USD
 1313.99 USD
 2010-04-12
4.795 VBMPX
 150.15 274.95 719.97 USD
 1318.39 USD
 2010-04-26
4.742 VBMPX
 151.82 274.95 719.93 USD
 1303.81 USD
 2010-05-10
4.756 VBMPX
 151.37 274.95 719.92 USD
 1307.66 USD
 2010-05-24
4.787 VBMPX
 150.41 274.95 720.01 USD
 1316.19 USD
 2010-06-07
4.610 VBMPX
 156.18 274.95 719.99 USD
 1267.52 USD
 2010-06-21
4.443 VBMPX
 162.05 274.95 719.99 USD
 1221.60 USD
 2010-07-05
3.257 VBMPX
 165.81 274.95 540.04 USD
 895.51 USD
 2010-07-19
4.463 VBMPX
 161.30 274.95 719.88 USD
 1227.10 USD
 2011-01-17
4.383 VBMPX
 164.27 274.95 720.00 USD
 1205.11 USD
 2011-01-31
4.293 VBMPX
 167.70 274.95 719.94 USD
 1180.36 USD
 2011-02-14
4.217 VBMPX
 170.74 274.95 720.01 USD
 1159.46 USD
 2011-02-28
4.205 VBMPX
 171.25 274.95 720.11 USD
 1156.16 USD
 2011-03-14
4.338 VBMPX
 165.97 274.95 719.98 USD
 1192.73 USD
 2011-03-28
4.235 VBMPX
 170.00 274.95 719.95 USD
 1164.41 USD
 2011-04-11
4.252 VBMPX
 169.32 274.95 719.95 USD
 1169.09 USD
 2011-04-25
4.169 VBMPX
 172.70 274.95 719.99 USD
 1146.27 USD
 2011-05-09
4.098 VBMPX
 175.69 274.95 719.98 USD
 1126.75 USD
 2011-05-23
4.235 VBMPX
 170.02 274.95 720.03 USD
 1164.41 USD
 2011-06-06
4.189 VBMPX
 171.85 274.95 719.88 USD
 1151.77 USD
 2011-06-20
4.164 VBMPX
 172.97 274.95 720.25 USD
 1144.89 USD
 2011-07-04
3.351 VBMPX
 161.16 274.95 540.05 USD
 921.36 USD
 2011-07-18
3.614 VBMPX
 199.24 274.95 720.05 USD
 993.67 USD
 2012-01-16
3.507 VBMPX
 205.30 274.95 719.99 USD
 964.25 USD
 2012-01-30
3.349 VBMPX
 214.99 274.95 720.00 USD
 920.81 USD
 2012-02-13
3.344 VBMPX
 215.38 274.95 720.23 USD
 919.43 USD
 2012-02-27
3.345 VBMPX
 215.25 274.95 720.01 USD
 919.71 USD
 2012-03-12
3.260 VBMPX
 220.85 274.95 719.97 USD
 896.34 USD
 2012-03-26
3.272 VBMPX
 220.06 274.95 720.04 USD
 899.64 USD
 2012-04-09
3.329 VBMPX
 216.30 274.95 720.06 USD
 915.31 USD
 2012-04-23
3.405 VBMPX
 211.40 274.95 719.82 USD
 936.20 USD
 2012-05-07
3.420 VBMPX
 210.50 274.95 719.91 USD
 940.33 USD
 2012-05-21
3.394 VBMPX
 212.15 274.95 720.04 USD
 933.18 USD
 2012-06-04
3.461 VBMPX
 208.09 274.95 720.20 USD
 951.60 USD
 2012-06-18
3.405 VBMPX
 211.46 274.95 720.02 USD
 936.20 USD
 2012-07-02
3.401 VBMPX
 211.69 274.95 719.96 USD
 935.10 USD
 2012-07-16
0.558 VBMPX
 215.18 274.95 120.07 USD
 153.42 USD
 2012-07-30
2.994 VBMPX
 240.44 274.95 719.88 USD
 823.20 USD
 2013-01-14
2.952 VBMPX
 243.83 274.95 719.79 USD
 811.65 USD
 2013-01-28
2.888 VBMPX
 249.39 274.95 720.24 USD
 794.06 USD
 2013-02-11
3.027 VBMPX
 237.78 274.95 719.76 USD
 832.27 USD
 2013-02-25
3.044 VBMPX
 236.58 274.95 720.15 USD
 836.95 USD
 2013-03-11
3.171 VBMPX
 227.04 274.95 719.94 USD
 871.87 USD
 2013-03-25
3.253 VBMPX
 221.29 274.95 719.86 USD
 894.41 USD
 2013-04-08
3.391 VBMPX
 212.29 274.95 719.88 USD
 932.36 USD
 2013-04-22
3.274 VBMPX
 219.92 274.95 720.02 USD
 900.19 USD
 2013-05-06
3.319 VBMPX
 216.92 274.95 719.96 USD
 912.56 USD
 2013-05-20
3.182 VBMPX
 226.25 274.95 719.93 USD
 874.89 USD
 2013-06-03
3.132 VBMPX
 229.89 274.95 720.02 USD
 861.14 USD
 2013-06-17
3.125 VBMPX
 230.37 274.95 719.91 USD
 859.22 USD
 2013-07-01
3.099 VBMPX
 232.33 274.95 719.99 USD
 852.07 USD
 2013-07-15
1.768 VBMPX
 237.59 274.95 420.06 USD
 486.11 USD
 2013-07-29
2.937 VBMPX
 245.18 274.95 720.09 USD
 807.53 USD
 2014-01-13
2.895 VBMPX
 248.68 274.95 719.93 USD
 795.98 USD
 2014-01-27
2.931 VBMPX
 245.72 274.95 720.21 USD
 805.88 USD
 2014-02-10
2.939 VBMPX
 245.00 274.95 720.06 USD
 808.08 USD
 2014-02-24
2.894 VBMPX
 248.79 274.95 720.00 USD
 795.71 USD
 2014-03-10
2.871 VBMPX
 250.87 274.95 720.25 USD
 789.38 USD
 2014-03-24
2.771 VBMPX
 259.78 274.95 719.85 USD
 761.89 USD
 2014-04-07
2.753 VBMPX
 261.60 274.95 720.18 USD
 756.94 USD
 2014-04-21
2.774 VBMPX
 259.48 274.95 719.80 USD
 762.71 USD
 2014-05-05
2.779 VBMPX
 259.09 274.95 720.01 USD
 764.09 USD
 2014-05-19
2.749 VBMPX
 261.93 274.95 720.05 USD
 755.84 USD
 2014-06-02
2.795 VBMPX
 257.59 274.95 719.96 USD
 768.49 USD
 2014-06-16
2.844 VBMPX
 253.20 274.95 720.10 USD
 781.96 USD
 2014-06-30
2.886 VBMPX
 249.53 274.95 720.14 USD
 793.51 USD
 2014-07-14
1.746 VBMPX
 240.39 274.95 419.72 USD
 480.06 USD
 2014-07-28
2.943 VBMPX
 244.58 274.95 719.80 USD
 809.18 USD
 2015-01-12
2.838 VBMPX
 253.80 274.95 720.28 USD
 780.31 USD
 2015-01-26
2.779 VBMPX
 259.03 274.95 719.84 USD
 764.09 USD
 2015-02-09
2.822 VBMPX
 255.14 274.95 720.01 USD
 775.91 USD
 2015-02-23
2.725 VBMPX
 264.20 274.95 719.94 USD
 749.24 USD
 2015-03-09
2.646 VBMPX
 272.05 274.95 719.84 USD
 727.52 USD
 2015-03-23
-6262.81 USD
 -6262.81 USD
 -6262.81 USD