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
1116.51 USD
1116.51 USD
1116.51 USD
8984.15 USD
8984.15 USD
8984.15 USD
4 GLD
62.70 136.95 250.80 USD
547.80 USD
2008-09-10
5 GLD
69.31 136.95 346.55 USD
684.75 USD
2009-02-02
17 GLD
69.59 136.95 1183.03 USD
2328.15 USD
2009-09-15
17 GLD
69.87 136.95 1187.79 USD
2328.15 USD
2010-05-17
10 GLD
73.50 136.95 735.00 USD
1369.50 USD
2010-08-22
19 GLD
76.12 136.95 1446.28 USD
2602.05 USD
2010-09-05
9 GLD
77.31 136.95 695.79 USD
1232.55 USD
2010-12-06
16 GLD
74.05 136.95 1184.80 USD
2191.20 USD
2011-12-22
4 GLD
72.42 136.95 289.68 USD
547.80 USD
2012-05-21
13 GLD
65.36 136.95 849.68 USD
1780.35 USD
2012-09-21
20 GLD
76.58 136.95 1531.60 USD
2739.00 USD
2013-05-15
8 GLD
82.28 136.95 658.24 USD
1095.60 USD
2013-12-06
1 GLD
102.82 136.95 102.82 USD
136.95 USD
2014-04-30
21 GLD
110.02 136.95 2310.42 USD
2875.95 USD
2014-08-17
11 GLD
117.26 136.95 1289.86 USD
1506.45 USD
2014-11-07
6 GLD
125.82 136.95 754.92 USD
821.70 USD
2014-12-11
6 GLD
125.04 136.95 750.24 USD
821.70 USD
2015-02-12
5 ITOT
70.87 133.70 354.35 USD
668.50 USD
2009-02-02
17 ITOT
70.51 133.70 1198.67 USD
2272.90 USD
2009-09-15
20 ITOT
76.31 133.70 1526.20 USD
2674.00 USD
2010-07-25
10 ITOT
75.75 133.70 757.50 USD
1337.00 USD
2010-08-22
8 ITOT
79.02 133.70 632.16 USD
1069.60 USD
2010-12-06
18 ITOT
82.93 133.70 1492.74 USD
2406.60 USD
2011-07-04
20 ITOT
83.89 133.70 1677.80 USD
2674.00 USD
2011-09-11
11 ITOT
85.56 133.70 941.16 USD
1470.70 USD
2011-11-19
13 ITOT
87.39 133.70 1136.07 USD
1738.10 USD
2011-12-22
23 ITOT
96.05 133.70 2209.15 USD
3075.10 USD
2012-02-13
3 ITOT
97.35 133.70 292.05 USD
401.10 USD
2012-05-21
27 ITOT
97.45 133.70 2631.15 USD
3609.90 USD
2012-08-10
9 ITOT
99.22 133.70 892.98 USD
1203.30 USD
2012-09-21
22 ITOT
98.69 133.70 2171.18 USD
2941.40 USD
2013-02-10
14 ITOT
108.29 133.70 1516.06 USD
1871.80 USD
2013-05-15
12 ITOT
112.42 133.70 1349.04 USD
1604.40 USD
2013-09-08
21 ITOT
113.51 133.70 2383.71 USD
2807.70 USD
2014-08-17
10 ITOT
121.05 133.70 1210.50 USD
1337.00 USD
2014-11-07
34 ITOT
123.19 133.70 4188.46 USD
4545.80 USD
2014-11-18
6 ITOT
119.06 133.70 714.36 USD
802.20 USD
2015-01-05
6 ITOT
121.41 133.70 728.46 USD
802.20 USD
2015-02-12
4 VEA
99.36 249.86 397.44 USD
999.44 USD
2009-02-02
9 VEA
124.93 249.86 1124.37 USD
2248.74 USD
2010-05-17
6 VEA
129.28 249.86 775.68 USD
1499.16 USD
2010-08-22
5 VEA
134.38 249.86 671.90 USD
1249.30 USD
2010-12-06
11 VEA
152.57 249.86 1678.27 USD
2748.46 USD
2011-09-11
6 VEA
153.82 249.86 922.92 USD
1499.16 USD
2011-11-19
7 VEA
156.84 249.86 1097.88 USD
1749.02 USD
2011-12-22
1 VEA
176.93 249.86 176.93 USD
249.86 USD
2012-05-21
4 VEA
183.64 249.86 734.56 USD
999.44 USD
2012-09-21
11 VEA
190.20 249.86 2092.20 USD
2748.46 USD
2013-02-10
8 VEA
195.02 249.86 1560.16 USD
1998.88 USD
2013-05-15
10 VEA
202.34 249.86 2023.40 USD
2498.60 USD
2013-08-26
6 VEA
203.86 249.86 1223.16 USD
1499.16 USD
2013-09-08
4 VEA
203.65 249.86 814.60 USD
999.44 USD
2013-11-09
10 VEA
232.81 249.86 2328.10 USD
2498.60 USD
2014-08-17
16 VEA
232.28 249.86 3716.48 USD
3997.76 USD
2014-10-14
5 VEA
236.31 249.86 1181.55 USD
1249.30 USD
2014-11-07
3 VEA
231.63 249.86 694.89 USD
749.58 USD
2014-12-11
3 VEA
233.84 249.86 701.52 USD
749.58 USD
2015-01-05
3 VEA
237.20 249.86 711.60 USD
749.58 USD
2015-02-12
5 VHT
58.82 135.67 294.10 USD
678.35 USD
2008-09-10
6 VHT
65.73 135.67 394.38 USD
814.02 USD
2009-02-02
10 VHT
76.12 135.67 761.20 USD
1356.70 USD
2010-08-22
8 VHT
80.17 135.67 641.36 USD
1085.36 USD
2010-12-06
11 VHT
87.12 135.67 958.32 USD
1492.37 USD
2011-11-19
13 VHT
87.62 135.67 1139.06 USD
1763.71 USD
2011-12-22
3 VHT
90.63 135.67 271.89 USD
407.01 USD
2012-05-21
9 VHT
90.40 135.67 813.60 USD
1221.03 USD
2012-09-21
15 VHT
90.22 135.67 1353.30 USD
2035.05 USD
2013-09-08
10 VHT
93.03 135.67 930.30 USD
1356.70 USD
2013-11-09
7 VHT
93.42 135.67 653.94 USD
949.69 USD
2013-12-06
21 VHT
112.55 135.67 2363.55 USD
2849.07 USD
2014-08-17
10 VHT
124.89 135.67 1248.90 USD
1356.70 USD
2014-11-07
6 VHT
125.51 135.67 753.06 USD
814.02 USD
2014-12-11
6 VHT
128.82 135.67 772.92 USD
814.02 USD
2015-01-05
2400.00 IRAUSD
2400.00 IRAUSD
2400.00 IRAUSD
-188 VACHR
-188 VACHR
-188 VACHR
0.05 USD
0.05 USD
0.05 USD
6.924 RGAGX
155.99 583.72 1080.07 USD
4041.68 USD
2008-01-07
6.747 RGAGX
160.08 583.72 1080.06 USD
3938.36 USD
2008-01-21
6.649 RGAGX
162.42 583.72 1079.93 USD
3881.15 USD
2008-02-04
6.555 RGAGX
164.78 583.72 1080.13 USD
3826.28 USD
2008-02-18
6.818 RGAGX
158.41 583.72 1080.04 USD
3979.80 USD
2008-03-03
6.873 RGAGX
157.13 583.72 1079.95 USD
4011.91 USD
2008-03-17
6.767 RGAGX
159.60 583.72 1080.01 USD
3950.03 USD
2008-03-31
6.624 RGAGX
163.04 583.72 1079.98 USD
3866.56 USD
2008-04-14
6.540 RGAGX
165.12 583.72 1079.88 USD
3817.53 USD
2008-04-28
6.469 RGAGX
166.95 583.72 1080.00 USD
3776.08 USD
2008-05-12
6.347 RGAGX
170.16 583.72 1080.01 USD
3704.87 USD
2008-05-26
6.189 RGAGX
174.50 583.72 1079.98 USD
3612.64 USD
2008-06-09
5.708 RGAGX
173.44 583.72 990.00 USD
3331.87 USD
2008-06-23
5.786 RGAGX
186.67 583.72 1080.07 USD
3377.40 USD
2009-01-05
5.805 RGAGX
186.03 583.72 1079.90 USD
3388.49 USD
2009-01-19
5.668 RGAGX
190.55 583.72 1080.04 USD
3308.52 USD
2009-02-02
5.544 RGAGX
194.81 583.72 1080.03 USD
3236.14 USD
2009-02-16
5.431 RGAGX
198.86 583.72 1080.01 USD
3170.18 USD
2009-03-02
5.288 RGAGX
204.25 583.72 1080.07 USD
3086.71 USD
2009-03-16
5.294 RGAGX
203.99 583.72 1079.92 USD
3090.21 USD
2009-03-30
5.275 RGAGX
204.75 583.72 1080.06 USD
3079.12 USD
2009-04-13
5.238 RGAGX
206.18 583.72 1079.97 USD
3057.53 USD
2009-04-27
5.131 RGAGX
210.49 583.72 1080.02 USD
2995.07 USD
2009-05-11
5.226 RGAGX
206.65 583.72 1079.95 USD
3050.52 USD
2009-05-25
5.146 RGAGX
209.87 583.72 1079.99 USD
3003.82 USD
2009-06-08
5.041 RGAGX
214.22 583.72 1079.88 USD
2942.53 USD
2009-06-22
3.707 RGAGX
218.53 583.72 810.09 USD
2163.85 USD
2009-07-06
4.136 RGAGX
261.13 583.72 1080.03 USD
2414.27 USD
2010-01-18
4.038 RGAGX
267.45 583.72 1079.96 USD
2357.06 USD
2010-02-01
4.046 RGAGX
266.94 583.72 1080.04 USD
2361.73 USD
2010-02-15
4.146 RGAGX
260.52 583.72 1080.12 USD
2420.10 USD
2010-03-01
4.198 RGAGX
257.24 583.72 1079.89 USD
2450.46 USD
2010-03-15
4.178 RGAGX
258.51 583.72 1080.05 USD
2438.78 USD
2010-03-29
4.056 RGAGX
266.26 583.72 1079.95 USD
2367.57 USD
2010-04-12
3.968 RGAGX
272.20 583.72 1080.09 USD
2316.20 USD
2010-04-26
3.951 RGAGX
273.32 583.72 1079.89 USD
2306.28 USD
2010-05-10
3.897 RGAGX
277.19 583.72 1080.21 USD
2274.76 USD
2010-05-24
3.897 RGAGX
277.11 583.72 1079.90 USD
2274.76 USD
2010-06-07
3.853 RGAGX
280.33 583.72 1080.11 USD
2249.07 USD
2010-06-21
3.753 RGAGX
287.80 583.72 1080.11 USD
2190.70 USD
2010-07-05
2.846 RGAGX
284.63 583.72 810.06 USD
1661.27 USD
2010-07-19
3.661 RGAGX
294.97 583.72 1079.89 USD
2137.00 USD
2011-01-17
3.678 RGAGX
293.68 583.72 1080.16 USD
2146.92 USD
2011-01-31
3.675 RGAGX
293.86 583.72 1079.94 USD
2145.17 USD
2011-02-14
3.703 RGAGX
291.68 583.72 1080.09 USD
2161.52 USD
2011-02-28
3.686 RGAGX
292.98 583.72 1079.92 USD
2151.59 USD
2011-03-14
3.666 RGAGX
294.58 583.72 1079.93 USD
2139.92 USD
2011-03-28
3.667 RGAGX
294.50 583.72 1079.93 USD
2140.50 USD
2011-04-11
3.541 RGAGX
305.02 583.72 1080.08 USD
2066.95 USD
2011-04-25
3.513 RGAGX
307.46 583.72 1080.11 USD
2050.61 USD
2011-05-09
3.417 RGAGX
316.04 583.72 1079.91 USD
1994.57 USD
2011-05-23
3.458 RGAGX
312.33 583.72 1080.04 USD
2018.50 USD
2011-06-06
3.313 RGAGX
325.96 583.72 1079.91 USD
1933.86 USD
2011-06-20
3.252 RGAGX
332.10 583.72 1079.99 USD
1898.26 USD
2011-07-04
2.397 RGAGX
337.85 583.72 809.83 USD
1399.18 USD
2011-07-18
2.936 RGAGX
367.90 583.72 1080.15 USD
1713.80 USD
2012-01-16
2.959 RGAGX
364.94 583.72 1079.86 USD
1727.23 USD
2012-01-30
2.866 RGAGX
376.79 583.72 1079.88 USD
1672.94 USD
2012-02-13
2.880 RGAGX
374.98 583.72 1079.94 USD
1681.11 USD
2012-02-27
2.889 RGAGX
373.79 583.72 1079.88 USD
1686.37 USD
2012-03-12
2.920 RGAGX
369.90 583.72 1080.11 USD
1704.46 USD
2012-03-26
2.965 RGAGX
364.23 583.72 1079.94 USD
1730.73 USD
2012-04-09
2.908 RGAGX
371.45 583.72 1080.18 USD
1697.46 USD
2012-04-23
2.919 RGAGX
369.99 583.72 1080.00 USD
1703.88 USD
2012-05-07
2.916 RGAGX
370.37 583.72 1080.00 USD
1702.13 USD
2012-05-21
2.861 RGAGX
377.54 583.72 1080.14 USD
1670.02 USD
2012-06-04
2.852 RGAGX
378.62 583.72 1079.82 USD
1664.77 USD
2012-06-18
2.922 RGAGX
369.57 583.72 1079.88 USD
1705.63 USD
2012-07-02
2.883 RGAGX
374.63 583.72 1080.06 USD
1682.86 USD
2012-07-16
0.474 RGAGX
379.86 583.72 180.05 USD
276.68 USD
2012-07-30
2.516 RGAGX
429.27 583.72 1080.04 USD
1468.64 USD
2013-01-14
2.565 RGAGX
421.05 583.72 1079.99 USD
1497.24 USD
2013-01-28
2.612 RGAGX
413.48 583.72 1080.01 USD
1524.68 USD
2013-02-11
2.580 RGAGX
418.62 583.72 1080.04 USD
1506.00 USD
2013-02-25
2.541 RGAGX
424.97 583.72 1079.85 USD
1483.23 USD
2013-03-11
2.498 RGAGX
432.32 583.72 1079.94 USD
1458.13 USD
2013-03-25
2.460 RGAGX
439.16 583.72 1080.33 USD
1435.95 USD
2013-04-08
2.449 RGAGX
440.93 583.72 1079.84 USD
1429.53 USD
2013-04-22
2.407 RGAGX
448.67 583.72 1079.95 USD
1405.01 USD
2013-05-06
2.367 RGAGX
456.42 583.72 1080.35 USD
1381.67 USD
2013-05-20
2.389 RGAGX
452.08 583.72 1080.02 USD
1394.51 USD
2013-06-03
2.418 RGAGX
446.68 583.72 1080.07 USD
1411.43 USD
2013-06-17
2.409 RGAGX
448.37 583.72 1080.12 USD
1406.18 USD
2013-07-01
2.367 RGAGX
456.29 583.72 1080.04 USD
1381.67 USD
2013-07-15
1.352 RGAGX
465.94 583.72 629.95 USD
789.19 USD
2013-07-29
2.189 RGAGX
493.41 583.72 1080.07 USD
1277.76 USD
2014-01-13
2.202 RGAGX
490.32 583.72 1079.68 USD
1285.35 USD
2014-01-27
2.187 RGAGX
493.71 583.72 1079.74 USD
1276.60 USD
2014-02-10
2.238 RGAGX
482.51 583.72 1079.86 USD
1306.37 USD
2014-02-24
2.206 RGAGX
489.62 583.72 1080.10 USD
1287.69 USD
2014-03-10
2.199 RGAGX
491.19 583.72 1080.13 USD
1283.60 USD
2014-03-24
2.194 RGAGX
492.19 583.72 1079.86 USD
1280.68 USD
2014-04-07
2.249 RGAGX
480.27 583.72 1080.13 USD
1312.79 USD
2014-04-21
2.203 RGAGX
490.27 583.72 1080.06 USD
1285.94 USD
2014-05-05
2.254 RGAGX
479.24 583.72 1080.21 USD
1315.70 USD
2014-05-19
2.311 RGAGX
467.27 583.72 1079.86 USD
1348.98 USD
2014-06-02
2.330 RGAGX
463.42 583.72 1079.77 USD
1360.07 USD
2014-06-16
2.353 RGAGX
458.92 583.72 1079.84 USD
1373.49 USD
2014-06-30
2.367 RGAGX
456.35 583.72 1080.18 USD
1381.67 USD
2014-07-14
1.400 RGAGX
450.07 583.72 630.10 USD
817.21 USD
2014-07-28
2.134 RGAGX
506.06 583.72 1079.93 USD
1245.66 USD
2015-01-12
2.099 RGAGX
514.64 583.72 1080.23 USD
1225.23 USD
2015-01-26
2.064 RGAGX
523.10 583.72 1079.68 USD
1204.80 USD
2015-02-09
2.014 RGAGX
536.30 583.72 1080.11 USD
1175.61 USD
2015-02-23
2.011 RGAGX
537.09 583.72 1080.09 USD
1173.86 USD
2015-03-09
2.023 RGAGX
533.82 583.72 1079.92 USD
1180.87 USD
2015-03-23
2.009 RGAGX
537.74 583.72 1080.32 USD
1172.69 USD
2015-04-06
1.944 RGAGX
555.36 583.72 1079.62 USD
1134.75 USD
2015-04-20
1.878 RGAGX
575.09 583.72 1080.02 USD
1096.23 USD
2015-05-04
1.898 RGAGX
568.97 583.72 1079.91 USD
1107.90 USD
2015-05-18
1.904 RGAGX
567.45 583.72 1080.42 USD
1111.40 USD
2015-06-01
1.843 RGAGX
585.83 583.72 1079.68 USD
1075.80 USD
2015-06-15
1.870 RGAGX
577.69 583.72 1080.28 USD
1091.56 USD
2015-06-29
6.629 VBMPX
108.61 273.55 719.98 USD
1813.36 USD
2008-01-07
6.662 VBMPX
108.07 273.55 719.96 USD
1822.39 USD
2008-01-21
6.392 VBMPX
112.63 273.55 719.93 USD
1748.53 USD
2008-02-04
6.029 VBMPX
119.43 273.55 720.04 USD
1649.23 USD
2008-02-18
5.970 VBMPX
120.58 273.55 719.86 USD
1633.09 USD
2008-03-03
5.975 VBMPX
120.51 273.55 720.05 USD
1634.46 USD
2008-03-17
6.037 VBMPX
119.26 273.55 719.97 USD
1651.42 USD
2008-03-31
5.700 VBMPX
126.33 273.55 720.08 USD
1559.24 USD
2008-04-14
5.912 VBMPX
121.80 273.55 720.08 USD
1617.23 USD
2008-04-28
5.764 VBMPX
124.90 273.55 719.92 USD
1576.74 USD
2008-05-12
5.915 VBMPX
121.72 273.55 719.97 USD
1618.05 USD
2008-05-26
5.882 VBMPX
122.42 273.55 720.07 USD
1609.02 USD
2008-06-09
5.402 VBMPX
122.18 273.55 660.02 USD
1477.72 USD
2008-06-23
5.817 VBMPX
123.78 273.55 720.03 USD
1591.24 USD
2009-01-05
5.772 VBMPX
124.73 273.55 719.94 USD
1578.93 USD
2009-01-19
5.835 VBMPX
123.40 273.55 720.04 USD
1596.16 USD
2009-02-02
5.763 VBMPX
124.94 273.55 720.03 USD
1576.47 USD
2009-02-16
5.735 VBMPX
125.55 273.55 720.03 USD
1568.81 USD
2009-03-02
5.624 VBMPX
128.01 273.55 719.93 USD
1538.45 USD
2009-03-16
5.601 VBMPX
128.54 273.55 719.95 USD
1532.15 USD
2009-03-30
5.533 VBMPX
130.11 273.55 719.90 USD
1513.55 USD
2009-04-13
5.625 VBMPX
128.01 273.55 720.06 USD
1538.72 USD
2009-04-27
5.598 VBMPX
128.62 273.55 720.01 USD
1531.33 USD
2009-05-11
5.361 VBMPX
134.30 273.55 719.98 USD
1466.50 USD
2009-05-25
5.228 VBMPX
137.73 273.55 720.05 USD
1430.12 USD
2009-06-08
5.220 VBMPX
137.94 273.55 720.05 USD
1427.93 USD
2009-06-22
3.802 VBMPX
142.05 273.55 540.07 USD
1040.04 USD
2009-07-06
4.973 VBMPX
144.77 273.55 719.94 USD
1360.36 USD
2010-01-18
5.075 VBMPX
141.86 273.55 719.94 USD
1388.27 USD
2010-02-01
5.015 VBMPX
143.58 273.55 720.05 USD
1371.85 USD
2010-02-15
5.019 VBMPX
143.43 273.55 719.88 USD
1372.95 USD
2010-03-01
4.946 VBMPX
145.57 273.55 719.99 USD
1352.98 USD
2010-03-15
4.768 VBMPX
151.01 273.55 720.02 USD
1304.29 USD
2010-03-29
4.779 VBMPX
150.67 273.55 720.05 USD
1307.30 USD
2010-04-12
4.795 VBMPX
150.15 273.55 719.97 USD
1311.67 USD
2010-04-26
4.742 VBMPX
151.82 273.55 719.93 USD
1297.17 USD
2010-05-10
4.756 VBMPX
151.37 273.55 719.92 USD
1301.00 USD
2010-05-24
4.787 VBMPX
150.41 273.55 720.01 USD
1309.48 USD
2010-06-07
4.610 VBMPX
156.18 273.55 719.99 USD
1261.07 USD
2010-06-21
4.443 VBMPX
162.05 273.55 719.99 USD
1215.38 USD
2010-07-05
3.257 VBMPX
165.81 273.55 540.04 USD
890.95 USD
2010-07-19
4.463 VBMPX
161.30 273.55 719.88 USD
1220.85 USD
2011-01-17
4.383 VBMPX
164.27 273.55 720.00 USD
1198.97 USD
2011-01-31
4.293 VBMPX
167.70 273.55 719.94 USD
1174.35 USD
2011-02-14
4.217 VBMPX
170.74 273.55 720.01 USD
1153.56 USD
2011-02-28
4.205 VBMPX
171.25 273.55 720.11 USD
1150.28 USD
2011-03-14
4.338 VBMPX
165.97 273.55 719.98 USD
1186.66 USD
2011-03-28
4.235 VBMPX
170.00 273.55 719.95 USD
1158.48 USD
2011-04-11
4.252 VBMPX
169.32 273.55 719.95 USD
1163.13 USD
2011-04-25
4.169 VBMPX
172.70 273.55 719.99 USD
1140.43 USD
2011-05-09
4.098 VBMPX
175.69 273.55 719.98 USD
1121.01 USD
2011-05-23
4.235 VBMPX
170.02 273.55 720.03 USD
1158.48 USD
2011-06-06
4.189 VBMPX
171.85 273.55 719.88 USD
1145.90 USD
2011-06-20
4.164 VBMPX
172.97 273.55 720.25 USD
1139.06 USD
2011-07-04
3.351 VBMPX
161.16 273.55 540.05 USD
916.67 USD
2011-07-18
3.614 VBMPX
199.24 273.55 720.05 USD
988.61 USD
2012-01-16
3.507 VBMPX
205.30 273.55 719.99 USD
959.34 USD
2012-01-30
3.349 VBMPX
214.99 273.55 720.00 USD
916.12 USD
2012-02-13
3.344 VBMPX
215.38 273.55 720.23 USD
914.75 USD
2012-02-27
3.345 VBMPX
215.25 273.55 720.01 USD
915.02 USD
2012-03-12
3.260 VBMPX
220.85 273.55 719.97 USD
891.77 USD
2012-03-26
3.272 VBMPX
220.06 273.55 720.04 USD
895.06 USD
2012-04-09
3.329 VBMPX
216.30 273.55 720.06 USD
910.65 USD
2012-04-23
3.405 VBMPX
211.40 273.55 719.82 USD
931.44 USD
2012-05-07
3.420 VBMPX
210.50 273.55 719.91 USD
935.54 USD
2012-05-21
3.394 VBMPX
212.15 273.55 720.04 USD
928.43 USD
2012-06-04
3.461 VBMPX
208.09 273.55 720.20 USD
946.76 USD
2012-06-18
3.405 VBMPX
211.46 273.55 720.02 USD
931.44 USD
2012-07-02
3.401 VBMPX
211.69 273.55 719.96 USD
930.34 USD
2012-07-16
0.558 VBMPX
215.18 273.55 120.07 USD
152.64 USD
2012-07-30
2.994 VBMPX
240.44 273.55 719.88 USD
819.01 USD
2013-01-14
2.952 VBMPX
243.83 273.55 719.79 USD
807.52 USD
2013-01-28
2.888 VBMPX
249.39 273.55 720.24 USD
790.01 USD
2013-02-11
3.027 VBMPX
237.78 273.55 719.76 USD
828.04 USD
2013-02-25
3.044 VBMPX
236.58 273.55 720.15 USD
832.69 USD
2013-03-11
3.171 VBMPX
227.04 273.55 719.94 USD
867.43 USD
2013-03-25
3.253 VBMPX
221.29 273.55 719.86 USD
889.86 USD
2013-04-08
3.391 VBMPX
212.29 273.55 719.88 USD
927.61 USD
2013-04-22
3.274 VBMPX
219.92 273.55 720.02 USD
895.60 USD
2013-05-06
3.319 VBMPX
216.92 273.55 719.96 USD
907.91 USD
2013-05-20
3.182 VBMPX
226.25 273.55 719.93 USD
870.44 USD
2013-06-03
3.132 VBMPX
229.89 273.55 720.02 USD
856.76 USD
2013-06-17
3.125 VBMPX
230.37 273.55 719.91 USD
854.84 USD
2013-07-01
3.099 VBMPX
232.33 273.55 719.99 USD
847.73 USD
2013-07-15
1.768 VBMPX
237.59 273.55 420.06 USD
483.64 USD
2013-07-29
2.937 VBMPX
245.18 273.55 720.09 USD
803.42 USD
2014-01-13
2.895 VBMPX
248.68 273.55 719.93 USD
791.93 USD
2014-01-27
2.931 VBMPX
245.72 273.55 720.21 USD
801.78 USD
2014-02-10
2.939 VBMPX
245.00 273.55 720.06 USD
803.96 USD
2014-02-24
2.894 VBMPX
248.79 273.55 720.00 USD
791.65 USD
2014-03-10
2.871 VBMPX
250.87 273.55 720.25 USD
785.36 USD
2014-03-24
2.771 VBMPX
259.78 273.55 719.85 USD
758.01 USD
2014-04-07
2.753 VBMPX
261.60 273.55 720.18 USD
753.08 USD
2014-04-21
2.774 VBMPX
259.48 273.55 719.80 USD
758.83 USD
2014-05-05
2.779 VBMPX
259.09 273.55 720.01 USD
760.20 USD
2014-05-19
2.749 VBMPX
261.93 273.55 720.05 USD
751.99 USD
2014-06-02
2.795 VBMPX
257.59 273.55 719.96 USD
764.57 USD
2014-06-16
2.844 VBMPX
253.20 273.55 720.10 USD
777.98 USD
2014-06-30
2.886 VBMPX
249.53 273.55 720.14 USD
789.47 USD
2014-07-14
1.746 VBMPX
240.39 273.55 419.72 USD
477.62 USD
2014-07-28
2.943 VBMPX
244.58 273.55 719.80 USD
805.06 USD
2015-01-12
2.838 VBMPX
253.80 273.55 720.28 USD
776.33 USD
2015-01-26
2.779 VBMPX
259.03 273.55 719.84 USD
760.20 USD
2015-02-09
2.822 VBMPX
255.14 273.55 720.01 USD
771.96 USD
2015-02-23
2.725 VBMPX
264.20 273.55 719.94 USD
745.42 USD
2015-03-09
2.646 VBMPX
272.05 273.55 719.84 USD
723.81 USD
2015-03-23
2.616 VBMPX
275.32 273.55 720.24 USD
715.61 USD
2015-04-06
2.592 VBMPX
277.75 273.55 719.93 USD
709.04 USD
2015-04-20
2.655 VBMPX
271.19 273.55 720.01 USD
726.28 USD
2015-05-04
2.629 VBMPX
273.84 273.55 719.93 USD
719.16 USD
2015-05-18
2.723 VBMPX
264.48 273.55 720.18 USD
744.88 USD
2015-06-01
2.721 VBMPX
264.55 273.55 719.84 USD
744.33 USD
2015-06-15
2.609 VBMPX
275.91 273.55 719.85 USD
713.69 USD
2015-06-29
-7424.12 USD
-7424.12 USD
-7424.12 USD