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
62.70 133.16 250.80 USD
532.64 USD
2008-09-10
5 GLD
69.31 133.16 346.55 USD
665.80 USD
2009-02-02
17 GLD
69.59 133.16 1183.03 USD
2263.72 USD
2009-09-15
17 GLD
69.87 133.16 1187.79 USD
2263.72 USD
2010-05-17
10 GLD
73.50 133.16 735.00 USD
1331.60 USD
2010-08-22
19 GLD
76.12 133.16 1446.28 USD
2530.04 USD
2010-09-05
9 GLD
77.31 133.16 695.79 USD
1198.44 USD
2010-12-06
16 GLD
74.05 133.16 1184.80 USD
2130.56 USD
2011-12-22
4 GLD
72.42 133.16 289.68 USD
532.64 USD
2012-05-21
13 GLD
65.36 133.16 849.68 USD
1731.08 USD
2012-09-21
20 GLD
76.58 133.16 1531.60 USD
2663.20 USD
2013-05-15
8 GLD
82.28 133.16 658.24 USD
1065.28 USD
2013-12-06
1 GLD
102.82 133.16 102.82 USD
133.16 USD
2014-04-30
21 GLD
110.02 133.16 2310.42 USD
2796.36 USD
2014-08-17
11 GLD
117.26 133.16 1289.86 USD
1464.76 USD
2014-11-07
6 GLD
125.82 133.16 754.92 USD
798.96 USD
2014-12-11
6 GLD
125.04 133.16 750.24 USD
798.96 USD
2015-02-12
5 ITOT
70.87 131.10 354.35 USD
655.50 USD
2009-02-02
17 ITOT
70.51 131.10 1198.67 USD
2228.70 USD
2009-09-15
20 ITOT
76.31 131.10 1526.20 USD
2622.00 USD
2010-07-25
10 ITOT
75.75 131.10 757.50 USD
1311.00 USD
2010-08-22
8 ITOT
79.02 131.10 632.16 USD
1048.80 USD
2010-12-06
18 ITOT
82.93 131.10 1492.74 USD
2359.80 USD
2011-07-04
20 ITOT
83.89 131.10 1677.80 USD
2622.00 USD
2011-09-11
11 ITOT
85.56 131.10 941.16 USD
1442.10 USD
2011-11-19
13 ITOT
87.39 131.10 1136.07 USD
1704.30 USD
2011-12-22
23 ITOT
96.05 131.10 2209.15 USD
3015.30 USD
2012-02-13
3 ITOT
97.35 131.10 292.05 USD
393.30 USD
2012-05-21
27 ITOT
97.45 131.10 2631.15 USD
3539.70 USD
2012-08-10
9 ITOT
99.22 131.10 892.98 USD
1179.90 USD
2012-09-21
22 ITOT
98.69 131.10 2171.18 USD
2884.20 USD
2013-02-10
14 ITOT
108.29 131.10 1516.06 USD
1835.40 USD
2013-05-15
12 ITOT
112.42 131.10 1349.04 USD
1573.20 USD
2013-09-08
21 ITOT
113.51 131.10 2383.71 USD
2753.10 USD
2014-08-17
10 ITOT
121.05 131.10 1210.50 USD
1311.00 USD
2014-11-07
34 ITOT
123.19 131.10 4188.46 USD
4457.40 USD
2014-11-18
6 ITOT
119.06 131.10 714.36 USD
786.60 USD
2015-01-05
6 ITOT
121.41 131.10 728.46 USD
786.60 USD
2015-02-12
4 VEA
99.36 241.68 397.44 USD
966.72 USD
2009-02-02
9 VEA
124.93 241.68 1124.37 USD
2175.12 USD
2010-05-17
6 VEA
129.28 241.68 775.68 USD
1450.08 USD
2010-08-22
5 VEA
134.38 241.68 671.90 USD
1208.40 USD
2010-12-06
11 VEA
152.57 241.68 1678.27 USD
2658.48 USD
2011-09-11
6 VEA
153.82 241.68 922.92 USD
1450.08 USD
2011-11-19
7 VEA
156.84 241.68 1097.88 USD
1691.76 USD
2011-12-22
1 VEA
176.93 241.68 176.93 USD
241.68 USD
2012-05-21
4 VEA
183.64 241.68 734.56 USD
966.72 USD
2012-09-21
11 VEA
190.20 241.68 2092.20 USD
2658.48 USD
2013-02-10
8 VEA
195.02 241.68 1560.16 USD
1933.44 USD
2013-05-15
10 VEA
202.34 241.68 2023.40 USD
2416.80 USD
2013-08-26
6 VEA
203.86 241.68 1223.16 USD
1450.08 USD
2013-09-08
4 VEA
203.65 241.68 814.60 USD
966.72 USD
2013-11-09
10 VEA
232.81 241.68 2328.10 USD
2416.80 USD
2014-08-17
16 VEA
232.28 241.68 3716.48 USD
3866.88 USD
2014-10-14
5 VEA
236.31 241.68 1181.55 USD
1208.40 USD
2014-11-07
3 VEA
231.63 241.68 694.89 USD
725.04 USD
2014-12-11
3 VEA
233.84 241.68 701.52 USD
725.04 USD
2015-01-05
3 VEA
237.20 241.68 711.60 USD
725.04 USD
2015-02-12
5 VHT
58.82 131.98 294.10 USD
659.90 USD
2008-09-10
6 VHT
65.73 131.98 394.38 USD
791.88 USD
2009-02-02
10 VHT
76.12 131.98 761.20 USD
1319.80 USD
2010-08-22
8 VHT
80.17 131.98 641.36 USD
1055.84 USD
2010-12-06
11 VHT
87.12 131.98 958.32 USD
1451.78 USD
2011-11-19
13 VHT
87.62 131.98 1139.06 USD
1715.74 USD
2011-12-22
3 VHT
90.63 131.98 271.89 USD
395.94 USD
2012-05-21
9 VHT
90.40 131.98 813.60 USD
1187.82 USD
2012-09-21
15 VHT
90.22 131.98 1353.30 USD
1979.70 USD
2013-09-08
10 VHT
93.03 131.98 930.30 USD
1319.80 USD
2013-11-09
7 VHT
93.42 131.98 653.94 USD
923.86 USD
2013-12-06
21 VHT
112.55 131.98 2363.55 USD
2771.58 USD
2014-08-17
10 VHT
124.89 131.98 1248.90 USD
1319.80 USD
2014-11-07
6 VHT
125.51 131.98 753.06 USD
791.88 USD
2014-12-11
6 VHT
128.82 131.98 772.92 USD
791.88 USD
2015-01-05
9600.00 IRAUSD
9600.00 IRAUSD
9600.00 IRAUSD
-66 VACHR
-66 VACHR
-66 VACHR
1800.28 USD
1800.28 USD
1800.28 USD
6.924 RGAGX
155.99 537.74 1080.07 USD
3723.31 USD
2008-01-07
6.747 RGAGX
160.08 537.74 1080.06 USD
3628.13 USD
2008-01-21
6.649 RGAGX
162.42 537.74 1079.93 USD
3575.43 USD
2008-02-04
6.555 RGAGX
164.78 537.74 1080.13 USD
3524.89 USD
2008-02-18
6.818 RGAGX
158.41 537.74 1080.04 USD
3666.31 USD
2008-03-03
6.873 RGAGX
157.13 537.74 1079.95 USD
3695.89 USD
2008-03-17
6.767 RGAGX
159.60 537.74 1080.01 USD
3638.89 USD
2008-03-31
6.624 RGAGX
163.04 537.74 1079.98 USD
3561.99 USD
2008-04-14
6.540 RGAGX
165.12 537.74 1079.88 USD
3516.82 USD
2008-04-28
6.469 RGAGX
166.95 537.74 1080.00 USD
3478.64 USD
2008-05-12
6.347 RGAGX
170.16 537.74 1080.01 USD
3413.04 USD
2008-05-26
6.189 RGAGX
174.50 537.74 1079.98 USD
3328.07 USD
2008-06-09
5.708 RGAGX
173.44 537.74 990.00 USD
3069.42 USD
2008-06-23
5.786 RGAGX
186.67 537.74 1080.07 USD
3111.36 USD
2009-01-05
5.805 RGAGX
186.03 537.74 1079.90 USD
3121.58 USD
2009-01-19
5.668 RGAGX
190.55 537.74 1080.04 USD
3047.91 USD
2009-02-02
5.544 RGAGX
194.81 537.74 1080.03 USD
2981.23 USD
2009-02-16
5.431 RGAGX
198.86 537.74 1080.01 USD
2920.47 USD
2009-03-02
5.288 RGAGX
204.25 537.74 1080.07 USD
2843.57 USD
2009-03-16
5.294 RGAGX
203.99 537.74 1079.92 USD
2846.80 USD
2009-03-30
5.275 RGAGX
204.75 537.74 1080.06 USD
2836.58 USD
2009-04-13
5.238 RGAGX
206.18 537.74 1079.97 USD
2816.68 USD
2009-04-27
5.131 RGAGX
210.49 537.74 1080.02 USD
2759.14 USD
2009-05-11
5.226 RGAGX
206.65 537.74 1079.95 USD
2810.23 USD
2009-05-25
5.146 RGAGX
209.87 537.74 1079.99 USD
2767.21 USD
2009-06-08
5.041 RGAGX
214.22 537.74 1079.88 USD
2710.75 USD
2009-06-22
3.707 RGAGX
218.53 537.74 810.09 USD
1993.40 USD
2009-07-06
4.136 RGAGX
261.13 537.74 1080.03 USD
2224.09 USD
2010-01-18
4.038 RGAGX
267.45 537.74 1079.96 USD
2171.39 USD
2010-02-01
4.046 RGAGX
266.94 537.74 1080.04 USD
2175.70 USD
2010-02-15
4.146 RGAGX
260.52 537.74 1080.12 USD
2229.47 USD
2010-03-01
4.198 RGAGX
257.24 537.74 1079.89 USD
2257.43 USD
2010-03-15
4.178 RGAGX
258.51 537.74 1080.05 USD
2246.68 USD
2010-03-29
4.056 RGAGX
266.26 537.74 1079.95 USD
2181.07 USD
2010-04-12
3.968 RGAGX
272.20 537.74 1080.09 USD
2133.75 USD
2010-04-26
3.951 RGAGX
273.32 537.74 1079.89 USD
2124.61 USD
2010-05-10
3.897 RGAGX
277.19 537.74 1080.21 USD
2095.57 USD
2010-05-24
3.897 RGAGX
277.11 537.74 1079.90 USD
2095.57 USD
2010-06-07
3.853 RGAGX
280.33 537.74 1080.11 USD
2071.91 USD
2010-06-21
3.753 RGAGX
287.80 537.74 1080.11 USD
2018.14 USD
2010-07-05
2.846 RGAGX
284.63 537.74 810.06 USD
1530.41 USD
2010-07-19
3.661 RGAGX
294.97 537.74 1079.89 USD
1968.67 USD
2011-01-17
3.678 RGAGX
293.68 537.74 1080.16 USD
1977.81 USD
2011-01-31
3.675 RGAGX
293.86 537.74 1079.94 USD
1976.19 USD
2011-02-14
3.703 RGAGX
291.68 537.74 1080.09 USD
1991.25 USD
2011-02-28
3.686 RGAGX
292.98 537.74 1079.92 USD
1982.11 USD
2011-03-14
3.666 RGAGX
294.58 537.74 1079.93 USD
1971.35 USD
2011-03-28
3.667 RGAGX
294.50 537.74 1079.93 USD
1971.89 USD
2011-04-11
3.541 RGAGX
305.02 537.74 1080.08 USD
1904.14 USD
2011-04-25
3.513 RGAGX
307.46 537.74 1080.11 USD
1889.08 USD
2011-05-09
3.417 RGAGX
316.04 537.74 1079.91 USD
1837.46 USD
2011-05-23
3.458 RGAGX
312.33 537.74 1080.04 USD
1859.50 USD
2011-06-06
3.313 RGAGX
325.96 537.74 1079.91 USD
1781.53 USD
2011-06-20
3.252 RGAGX
332.10 537.74 1079.99 USD
1748.73 USD
2011-07-04
2.397 RGAGX
337.85 537.74 809.83 USD
1288.96 USD
2011-07-18
2.936 RGAGX
367.90 537.74 1080.15 USD
1578.80 USD
2012-01-16
2.959 RGAGX
364.94 537.74 1079.86 USD
1591.17 USD
2012-01-30
2.866 RGAGX
376.79 537.74 1079.88 USD
1541.16 USD
2012-02-13
2.880 RGAGX
374.98 537.74 1079.94 USD
1548.69 USD
2012-02-27
2.889 RGAGX
373.79 537.74 1079.88 USD
1553.53 USD
2012-03-12
2.920 RGAGX
369.90 537.74 1080.11 USD
1570.20 USD
2012-03-26
2.965 RGAGX
364.23 537.74 1079.94 USD
1594.40 USD
2012-04-09
2.908 RGAGX
371.45 537.74 1080.18 USD
1563.75 USD
2012-04-23
2.919 RGAGX
369.99 537.74 1080.00 USD
1569.66 USD
2012-05-07
2.916 RGAGX
370.37 537.74 1080.00 USD
1568.05 USD
2012-05-21
2.861 RGAGX
377.54 537.74 1080.14 USD
1538.47 USD
2012-06-04
2.852 RGAGX
378.62 537.74 1079.82 USD
1533.63 USD
2012-06-18
2.922 RGAGX
369.57 537.74 1079.88 USD
1571.28 USD
2012-07-02
2.883 RGAGX
374.63 537.74 1080.06 USD
1550.30 USD
2012-07-16
0.474 RGAGX
379.86 537.74 180.05 USD
254.89 USD
2012-07-30
2.516 RGAGX
429.27 537.74 1080.04 USD
1352.95 USD
2013-01-14
2.565 RGAGX
421.05 537.74 1079.99 USD
1379.30 USD
2013-01-28
2.612 RGAGX
413.48 537.74 1080.01 USD
1404.58 USD
2013-02-11
2.580 RGAGX
418.62 537.74 1080.04 USD
1387.37 USD
2013-02-25
2.541 RGAGX
424.97 537.74 1079.85 USD
1366.40 USD
2013-03-11
2.498 RGAGX
432.32 537.74 1079.94 USD
1343.27 USD
2013-03-25
2.460 RGAGX
439.16 537.74 1080.33 USD
1322.84 USD
2013-04-08
2.449 RGAGX
440.93 537.74 1079.84 USD
1316.93 USD
2013-04-22
2.407 RGAGX
448.67 537.74 1079.95 USD
1294.34 USD
2013-05-06
2.367 RGAGX
456.42 537.74 1080.35 USD
1272.83 USD
2013-05-20
2.389 RGAGX
452.08 537.74 1080.02 USD
1284.66 USD
2013-06-03
2.418 RGAGX
446.68 537.74 1080.07 USD
1300.26 USD
2013-06-17
2.409 RGAGX
448.37 537.74 1080.12 USD
1295.42 USD
2013-07-01
2.367 RGAGX
456.29 537.74 1080.04 USD
1272.83 USD
2013-07-15
1.352 RGAGX
465.94 537.74 629.95 USD
727.02 USD
2013-07-29
2.189 RGAGX
493.41 537.74 1080.07 USD
1177.11 USD
2014-01-13
2.202 RGAGX
490.32 537.74 1079.68 USD
1184.10 USD
2014-01-27
2.187 RGAGX
493.71 537.74 1079.74 USD
1176.04 USD
2014-02-10
2.238 RGAGX
482.51 537.74 1079.86 USD
1203.46 USD
2014-02-24
2.206 RGAGX
489.62 537.74 1080.10 USD
1186.25 USD
2014-03-10
2.199 RGAGX
491.19 537.74 1080.13 USD
1182.49 USD
2014-03-24
2.194 RGAGX
492.19 537.74 1079.86 USD
1179.80 USD
2014-04-07
2.249 RGAGX
480.27 537.74 1080.13 USD
1209.38 USD
2014-04-21
2.203 RGAGX
490.27 537.74 1080.06 USD
1184.64 USD
2014-05-05
2.254 RGAGX
479.24 537.74 1080.21 USD
1212.07 USD
2014-05-19
2.311 RGAGX
467.27 537.74 1079.86 USD
1242.72 USD
2014-06-02
2.330 RGAGX
463.42 537.74 1079.77 USD
1252.93 USD
2014-06-16
2.353 RGAGX
458.92 537.74 1079.84 USD
1265.30 USD
2014-06-30
2.367 RGAGX
456.35 537.74 1080.18 USD
1272.83 USD
2014-07-14
1.400 RGAGX
450.07 537.74 630.10 USD
752.84 USD
2014-07-28
2.134 RGAGX
506.06 537.74 1079.93 USD
1147.54 USD
2015-01-12
2.099 RGAGX
514.64 537.74 1080.23 USD
1128.72 USD
2015-01-26
2.064 RGAGX
523.10 537.74 1079.68 USD
1109.90 USD
2015-02-09
2.014 RGAGX
536.30 537.74 1080.11 USD
1083.01 USD
2015-02-23
2.011 RGAGX
537.09 537.74 1080.09 USD
1081.40 USD
2015-03-09
2.023 RGAGX
533.82 537.74 1079.92 USD
1087.85 USD
2015-03-23
6.629 VBMPX
108.61 275.32 719.98 USD
1825.10 USD
2008-01-07
6.662 VBMPX
108.07 275.32 719.96 USD
1834.18 USD
2008-01-21
6.392 VBMPX
112.63 275.32 719.93 USD
1759.85 USD
2008-02-04
6.029 VBMPX
119.43 275.32 720.04 USD
1659.90 USD
2008-02-18
5.970 VBMPX
120.58 275.32 719.86 USD
1643.66 USD
2008-03-03
5.975 VBMPX
120.51 275.32 720.05 USD
1645.04 USD
2008-03-17
6.037 VBMPX
119.26 275.32 719.97 USD
1662.11 USD
2008-03-31
5.700 VBMPX
126.33 275.32 720.08 USD
1569.32 USD
2008-04-14
5.912 VBMPX
121.80 275.32 720.08 USD
1627.69 USD
2008-04-28
5.764 VBMPX
124.90 275.32 719.92 USD
1586.94 USD
2008-05-12
5.915 VBMPX
121.72 275.32 719.97 USD
1628.52 USD
2008-05-26
5.882 VBMPX
122.42 275.32 720.07 USD
1619.43 USD
2008-06-09
5.402 VBMPX
122.18 275.32 660.02 USD
1487.28 USD
2008-06-23
5.817 VBMPX
123.78 275.32 720.03 USD
1601.54 USD
2009-01-05
5.772 VBMPX
124.73 275.32 719.94 USD
1589.15 USD
2009-01-19
5.835 VBMPX
123.40 275.32 720.04 USD
1606.49 USD
2009-02-02
5.763 VBMPX
124.94 275.32 720.03 USD
1586.67 USD
2009-02-16
5.735 VBMPX
125.55 275.32 720.03 USD
1578.96 USD
2009-03-02
5.624 VBMPX
128.01 275.32 719.93 USD
1548.40 USD
2009-03-16
5.601 VBMPX
128.54 275.32 719.95 USD
1542.07 USD
2009-03-30
5.533 VBMPX
130.11 275.32 719.90 USD
1523.35 USD
2009-04-13
5.625 VBMPX
128.01 275.32 720.06 USD
1548.68 USD
2009-04-27
5.598 VBMPX
128.62 275.32 720.01 USD
1541.24 USD
2009-05-11
5.361 VBMPX
134.30 275.32 719.98 USD
1475.99 USD
2009-05-25
5.228 VBMPX
137.73 275.32 720.05 USD
1439.37 USD
2009-06-08
5.220 VBMPX
137.94 275.32 720.05 USD
1437.17 USD
2009-06-22
3.802 VBMPX
142.05 275.32 540.07 USD
1046.77 USD
2009-07-06
4.973 VBMPX
144.77 275.32 719.94 USD
1369.17 USD
2010-01-18
5.075 VBMPX
141.86 275.32 719.94 USD
1397.25 USD
2010-02-01
5.015 VBMPX
143.58 275.32 720.05 USD
1380.73 USD
2010-02-15
5.019 VBMPX
143.43 275.32 719.88 USD
1381.83 USD
2010-03-01
4.946 VBMPX
145.57 275.32 719.99 USD
1361.73 USD
2010-03-15
4.768 VBMPX
151.01 275.32 720.02 USD
1312.73 USD
2010-03-29
4.779 VBMPX
150.67 275.32 720.05 USD
1315.75 USD
2010-04-12
4.795 VBMPX
150.15 275.32 719.97 USD
1320.16 USD
2010-04-26
4.742 VBMPX
151.82 275.32 719.93 USD
1305.57 USD
2010-05-10
4.756 VBMPX
151.37 275.32 719.92 USD
1309.42 USD
2010-05-24
4.787 VBMPX
150.41 275.32 720.01 USD
1317.96 USD
2010-06-07
4.610 VBMPX
156.18 275.32 719.99 USD
1269.23 USD
2010-06-21
4.443 VBMPX
162.05 275.32 719.99 USD
1223.25 USD
2010-07-05
3.257 VBMPX
165.81 275.32 540.04 USD
896.72 USD
2010-07-19
4.463 VBMPX
161.30 275.32 719.88 USD
1228.75 USD
2011-01-17
4.383 VBMPX
164.27 275.32 720.00 USD
1206.73 USD
2011-01-31
4.293 VBMPX
167.70 275.32 719.94 USD
1181.95 USD
2011-02-14
4.217 VBMPX
170.74 275.32 720.01 USD
1161.02 USD
2011-02-28
4.205 VBMPX
171.25 275.32 720.11 USD
1157.72 USD
2011-03-14
4.338 VBMPX
165.97 275.32 719.98 USD
1194.34 USD
2011-03-28
4.235 VBMPX
170.00 275.32 719.95 USD
1165.98 USD
2011-04-11
4.252 VBMPX
169.32 275.32 719.95 USD
1170.66 USD
2011-04-25
4.169 VBMPX
172.70 275.32 719.99 USD
1147.81 USD
2011-05-09
4.098 VBMPX
175.69 275.32 719.98 USD
1128.26 USD
2011-05-23
4.235 VBMPX
170.02 275.32 720.03 USD
1165.98 USD
2011-06-06
4.189 VBMPX
171.85 275.32 719.88 USD
1153.32 USD
2011-06-20
4.164 VBMPX
172.97 275.32 720.25 USD
1146.43 USD
2011-07-04
3.351 VBMPX
161.16 275.32 540.05 USD
922.60 USD
2011-07-18
3.614 VBMPX
199.24 275.32 720.05 USD
995.01 USD
2012-01-16
3.507 VBMPX
205.30 275.32 719.99 USD
965.55 USD
2012-01-30
3.349 VBMPX
214.99 275.32 720.00 USD
922.05 USD
2012-02-13
3.344 VBMPX
215.38 275.32 720.23 USD
920.67 USD
2012-02-27
3.345 VBMPX
215.25 275.32 720.01 USD
920.95 USD
2012-03-12
3.260 VBMPX
220.85 275.32 719.97 USD
897.54 USD
2012-03-26
3.272 VBMPX
220.06 275.32 720.04 USD
900.85 USD
2012-04-09
3.329 VBMPX
216.30 275.32 720.06 USD
916.54 USD
2012-04-23
3.405 VBMPX
211.40 275.32 719.82 USD
937.46 USD
2012-05-07
3.420 VBMPX
210.50 275.32 719.91 USD
941.59 USD
2012-05-21
3.394 VBMPX
212.15 275.32 720.04 USD
934.44 USD
2012-06-04
3.461 VBMPX
208.09 275.32 720.20 USD
952.88 USD
2012-06-18
3.405 VBMPX
211.46 275.32 720.02 USD
937.46 USD
2012-07-02
3.401 VBMPX
211.69 275.32 719.96 USD
936.36 USD
2012-07-16
0.558 VBMPX
215.18 275.32 120.07 USD
153.63 USD
2012-07-30
2.994 VBMPX
240.44 275.32 719.88 USD
824.31 USD
2013-01-14
2.952 VBMPX
243.83 275.32 719.79 USD
812.74 USD
2013-01-28
2.888 VBMPX
249.39 275.32 720.24 USD
795.12 USD
2013-02-11
3.027 VBMPX
237.78 275.32 719.76 USD
833.39 USD
2013-02-25
3.044 VBMPX
236.58 275.32 720.15 USD
838.07 USD
2013-03-11
3.171 VBMPX
227.04 275.32 719.94 USD
873.04 USD
2013-03-25
3.253 VBMPX
221.29 275.32 719.86 USD
895.62 USD
2013-04-08
3.391 VBMPX
212.29 275.32 719.88 USD
933.61 USD
2013-04-22
3.274 VBMPX
219.92 275.32 720.02 USD
901.40 USD
2013-05-06
3.319 VBMPX
216.92 275.32 719.96 USD
913.79 USD
2013-05-20
3.182 VBMPX
226.25 275.32 719.93 USD
876.07 USD
2013-06-03
3.132 VBMPX
229.89 275.32 720.02 USD
862.30 USD
2013-06-17
3.125 VBMPX
230.37 275.32 719.91 USD
860.38 USD
2013-07-01
3.099 VBMPX
232.33 275.32 719.99 USD
853.22 USD
2013-07-15
1.768 VBMPX
237.59 275.32 420.06 USD
486.77 USD
2013-07-29
2.937 VBMPX
245.18 275.32 720.09 USD
808.61 USD
2014-01-13
2.895 VBMPX
248.68 275.32 719.93 USD
797.05 USD
2014-01-27
2.931 VBMPX
245.72 275.32 720.21 USD
806.96 USD
2014-02-10
2.939 VBMPX
245.00 275.32 720.06 USD
809.17 USD
2014-02-24
2.894 VBMPX
248.79 275.32 720.00 USD
796.78 USD
2014-03-10
2.871 VBMPX
250.87 275.32 720.25 USD
790.44 USD
2014-03-24
2.771 VBMPX
259.78 275.32 719.85 USD
762.91 USD
2014-04-07
2.753 VBMPX
261.60 275.32 720.18 USD
757.96 USD
2014-04-21
2.774 VBMPX
259.48 275.32 719.80 USD
763.74 USD
2014-05-05
2.779 VBMPX
259.09 275.32 720.01 USD
765.11 USD
2014-05-19
2.749 VBMPX
261.93 275.32 720.05 USD
756.85 USD
2014-06-02
2.795 VBMPX
257.59 275.32 719.96 USD
769.52 USD
2014-06-16
2.844 VBMPX
253.20 275.32 720.10 USD
783.01 USD
2014-06-30
2.886 VBMPX
249.53 275.32 720.14 USD
794.57 USD
2014-07-14
1.746 VBMPX
240.39 275.32 419.72 USD
480.71 USD
2014-07-28
2.943 VBMPX
244.58 275.32 719.80 USD
810.27 USD
2015-01-12
2.838 VBMPX
253.80 275.32 720.28 USD
781.36 USD
2015-01-26
2.779 VBMPX
259.03 275.32 719.84 USD
765.11 USD
2015-02-09
2.822 VBMPX
255.14 275.32 720.01 USD
776.95 USD
2015-02-23
2.725 VBMPX
264.20 275.32 719.94 USD
750.25 USD
2015-03-09
2.646 VBMPX
272.05 275.32 719.84 USD
728.50 USD
2015-03-23
-6286.34 USD
-6286.34 USD
-6286.34 USD