Huge Example file ▾Holdings

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
3428.87 USD
3428.87 USD
3428.87 USD
12153.47 USD
12153.47 USD
12153.47 USD
4 GLD
62.70 137.74 250.80 USD
550.96 USD
2008-09-10
5 GLD
69.31 137.74 346.55 USD
688.70 USD
2009-02-02
17 GLD
69.59 137.74 1183.03 USD
2341.58 USD
2009-09-15
17 GLD
69.87 137.74 1187.79 USD
2341.58 USD
2010-05-17
10 GLD
73.50 137.74 735.00 USD
1377.40 USD
2010-08-22
19 GLD
76.12 137.74 1446.28 USD
2617.06 USD
2010-09-05
9 GLD
77.31 137.74 695.79 USD
1239.66 USD
2010-12-06
16 GLD
74.05 137.74 1184.80 USD
2203.84 USD
2011-12-22
4 GLD
72.42 137.74 289.68 USD
550.96 USD
2012-05-21
13 GLD
65.36 137.74 849.68 USD
1790.62 USD
2012-09-21
20 GLD
76.58 137.74 1531.60 USD
2754.80 USD
2013-05-15
8 GLD
82.28 137.74 658.24 USD
1101.92 USD
2013-12-06
1 GLD
102.82 137.74 102.82 USD
137.74 USD
2014-04-30
21 GLD
110.02 137.74 2310.42 USD
2892.54 USD
2014-08-17
11 GLD
117.26 137.74 1289.86 USD
1515.14 USD
2014-11-07
6 GLD
125.82 137.74 754.92 USD
826.44 USD
2014-12-11
6 GLD
125.04 137.74 750.24 USD
826.44 USD
2015-02-12
5 ITOT
70.87 133.55 354.35 USD
667.75 USD
2009-02-02
17 ITOT
70.51 133.55 1198.67 USD
2270.35 USD
2009-09-15
10 ITOT
75.75 133.55 757.50 USD
1335.50 USD
2010-08-22
8 ITOT
79.02 133.55 632.16 USD
1068.40 USD
2010-12-06
18 ITOT
82.93 133.55 1492.74 USD
2403.90 USD
2011-07-04
20 ITOT
83.89 133.55 1677.80 USD
2671.00 USD
2011-09-11
11 ITOT
85.56 133.55 941.16 USD
1469.05 USD
2011-11-19
13 ITOT
87.39 133.55 1136.07 USD
1736.15 USD
2011-12-22
23 ITOT
96.05 133.55 2209.15 USD
3071.65 USD
2012-02-13
3 ITOT
97.35 133.55 292.05 USD
400.65 USD
2012-05-21
27 ITOT
97.45 133.55 2631.15 USD
3605.85 USD
2012-08-10
9 ITOT
99.22 133.55 892.98 USD
1201.95 USD
2012-09-21
22 ITOT
98.69 133.55 2171.18 USD
2938.10 USD
2013-02-10
14 ITOT
108.29 133.55 1516.06 USD
1869.70 USD
2013-05-15
12 ITOT
112.42 133.55 1349.04 USD
1602.60 USD
2013-09-08
21 ITOT
113.51 133.55 2383.71 USD
2804.55 USD
2014-08-17
10 ITOT
121.05 133.55 1210.50 USD
1335.50 USD
2014-11-07
34 ITOT
123.19 133.55 4188.46 USD
4540.70 USD
2014-11-18
6 ITOT
119.06 133.55 714.36 USD
801.30 USD
2015-01-05
6 ITOT
121.41 133.55 728.46 USD
801.30 USD
2015-02-12
4 VEA
99.36 248.75 397.44 USD
995.00 USD
2009-02-02
9 VEA
124.93 248.75 1124.37 USD
2238.75 USD
2010-05-17
6 VEA
129.28 248.75 775.68 USD
1492.50 USD
2010-08-22
5 VEA
134.38 248.75 671.90 USD
1243.75 USD
2010-12-06
11 VEA
152.57 248.75 1678.27 USD
2736.25 USD
2011-09-11
6 VEA
153.82 248.75 922.92 USD
1492.50 USD
2011-11-19
7 VEA
156.84 248.75 1097.88 USD
1741.25 USD
2011-12-22
1 VEA
176.93 248.75 176.93 USD
248.75 USD
2012-05-21
4 VEA
183.64 248.75 734.56 USD
995.00 USD
2012-09-21
11 VEA
190.20 248.75 2092.20 USD
2736.25 USD
2013-02-10
8 VEA
195.02 248.75 1560.16 USD
1990.00 USD
2013-05-15
10 VEA
202.34 248.75 2023.40 USD
2487.50 USD
2013-08-26
6 VEA
203.86 248.75 1223.16 USD
1492.50 USD
2013-09-08
4 VEA
203.65 248.75 814.60 USD
995.00 USD
2013-11-09
10 VEA
232.81 248.75 2328.10 USD
2487.50 USD
2014-08-17
16 VEA
232.28 248.75 3716.48 USD
3980.00 USD
2014-10-14
5 VEA
236.31 248.75 1181.55 USD
1243.75 USD
2014-11-07
3 VEA
231.63 248.75 694.89 USD
746.25 USD
2014-12-11
3 VEA
233.84 248.75 701.52 USD
746.25 USD
2015-01-05
3 VEA
237.20 248.75 711.60 USD
746.25 USD
2015-02-12
7 VEA
250.02 248.75 1750.14 USD
1741.25 USD
2015-07-29
5 VHT
58.82 138.46 294.10 USD
692.30 USD
2008-09-10
6 VHT
65.73 138.46 394.38 USD
830.76 USD
2009-02-02
10 VHT
76.12 138.46 761.20 USD
1384.60 USD
2010-08-22
8 VHT
80.17 138.46 641.36 USD
1107.68 USD
2010-12-06
11 VHT
87.12 138.46 958.32 USD
1523.06 USD
2011-11-19
13 VHT
87.62 138.46 1139.06 USD
1799.98 USD
2011-12-22
3 VHT
90.63 138.46 271.89 USD
415.38 USD
2012-05-21
9 VHT
90.40 138.46 813.60 USD
1246.14 USD
2012-09-21
15 VHT
90.22 138.46 1353.30 USD
2076.90 USD
2013-09-08
10 VHT
93.03 138.46 930.30 USD
1384.60 USD
2013-11-09
7 VHT
93.42 138.46 653.94 USD
969.22 USD
2013-12-06
21 VHT
112.55 138.46 2363.55 USD
2907.66 USD
2014-08-17
10 VHT
124.89 138.46 1248.90 USD
1384.60 USD
2014-11-07
6 VHT
125.51 138.46 753.06 USD
830.76 USD
2014-12-11
6 VHT
128.82 138.46 772.92 USD
830.76 USD
2015-01-05
13 VHT
136.73 138.46 1777.49 USD
1799.98 USD
2015-07-29
-163 VACHR
-163 VACHR
-163 VACHR
0.01 USD
0.01 USD
0.01 USD
6.924 RGAGX
155.99 587.85 1080.07 USD
4070.27 USD
2008-01-07
6.747 RGAGX
160.08 587.85 1080.06 USD
3966.22 USD
2008-01-21
6.649 RGAGX
162.42 587.85 1079.93 USD
3908.61 USD
2008-02-04
6.555 RGAGX
164.78 587.85 1080.13 USD
3853.36 USD
2008-02-18
6.818 RGAGX
158.41 587.85 1080.04 USD
4007.96 USD
2008-03-03
6.873 RGAGX
157.13 587.85 1079.95 USD
4040.29 USD
2008-03-17
6.767 RGAGX
159.60 587.85 1080.01 USD
3977.98 USD
2008-03-31
6.624 RGAGX
163.04 587.85 1079.98 USD
3893.92 USD
2008-04-14
6.540 RGAGX
165.12 587.85 1079.88 USD
3844.54 USD
2008-04-28
6.469 RGAGX
166.95 587.85 1080.00 USD
3802.80 USD
2008-05-12
6.347 RGAGX
170.16 587.85 1080.01 USD
3731.08 USD
2008-05-26
6.189 RGAGX
174.50 587.85 1079.98 USD
3638.20 USD
2008-06-09
5.708 RGAGX
173.44 587.85 990.00 USD
3355.45 USD
2008-06-23
5.786 RGAGX
186.67 587.85 1080.07 USD
3401.30 USD
2009-01-05
5.805 RGAGX
186.03 587.85 1079.90 USD
3412.47 USD
2009-01-19
5.668 RGAGX
190.55 587.85 1080.04 USD
3331.93 USD
2009-02-02
5.544 RGAGX
194.81 587.85 1080.03 USD
3259.04 USD
2009-02-16
5.431 RGAGX
198.86 587.85 1080.01 USD
3192.61 USD
2009-03-02
5.288 RGAGX
204.25 587.85 1080.07 USD
3108.55 USD
2009-03-16
5.294 RGAGX
203.99 587.85 1079.92 USD
3112.08 USD
2009-03-30
5.275 RGAGX
204.75 587.85 1080.06 USD
3100.91 USD
2009-04-13
5.238 RGAGX
206.18 587.85 1079.97 USD
3079.16 USD
2009-04-27
5.131 RGAGX
210.49 587.85 1080.02 USD
3016.26 USD
2009-05-11
5.226 RGAGX
206.65 587.85 1079.95 USD
3072.10 USD
2009-05-25
5.146 RGAGX
209.87 587.85 1079.99 USD
3025.08 USD
2009-06-08
5.041 RGAGX
214.22 587.85 1079.88 USD
2963.35 USD
2009-06-22
3.707 RGAGX
218.53 587.85 810.09 USD
2179.16 USD
2009-07-06
4.136 RGAGX
261.13 587.85 1080.03 USD
2431.35 USD
2010-01-18
4.038 RGAGX
267.45 587.85 1079.96 USD
2373.74 USD
2010-02-01
4.046 RGAGX
266.94 587.85 1080.04 USD
2378.44 USD
2010-02-15
4.146 RGAGX
260.52 587.85 1080.12 USD
2437.23 USD
2010-03-01
4.198 RGAGX
257.24 587.85 1079.89 USD
2467.79 USD
2010-03-15
4.178 RGAGX
258.51 587.85 1080.05 USD
2456.04 USD
2010-03-29
4.056 RGAGX
266.26 587.85 1079.95 USD
2384.32 USD
2010-04-12
3.968 RGAGX
272.20 587.85 1080.09 USD
2332.59 USD
2010-04-26
3.951 RGAGX
273.32 587.85 1079.89 USD
2322.60 USD
2010-05-10
3.897 RGAGX
277.19 587.85 1080.21 USD
2290.85 USD
2010-05-24
3.897 RGAGX
277.11 587.85 1079.90 USD
2290.85 USD
2010-06-07
3.853 RGAGX
280.33 587.85 1080.11 USD
2264.99 USD
2010-06-21
3.753 RGAGX
287.80 587.85 1080.11 USD
2206.20 USD
2010-07-05
2.846 RGAGX
284.63 587.85 810.06 USD
1673.02 USD
2010-07-19
3.661 RGAGX
294.97 587.85 1079.89 USD
2152.12 USD
2011-01-17
3.678 RGAGX
293.68 587.85 1080.16 USD
2162.11 USD
2011-01-31
3.675 RGAGX
293.86 587.85 1079.94 USD
2160.35 USD
2011-02-14
3.703 RGAGX
291.68 587.85 1080.09 USD
2176.81 USD
2011-02-28
3.686 RGAGX
292.98 587.85 1079.92 USD
2166.82 USD
2011-03-14
3.666 RGAGX
294.58 587.85 1079.93 USD
2155.06 USD
2011-03-28
3.667 RGAGX
294.50 587.85 1079.93 USD
2155.65 USD
2011-04-11
3.541 RGAGX
305.02 587.85 1080.08 USD
2081.58 USD
2011-04-25
3.513 RGAGX
307.46 587.85 1080.11 USD
2065.12 USD
2011-05-09
3.417 RGAGX
316.04 587.85 1079.91 USD
2008.68 USD
2011-05-23
3.458 RGAGX
312.33 587.85 1080.04 USD
2032.79 USD
2011-06-06
3.313 RGAGX
325.96 587.85 1079.91 USD
1947.55 USD
2011-06-20
3.252 RGAGX
332.10 587.85 1079.99 USD
1911.69 USD
2011-07-04
2.397 RGAGX
337.85 587.85 809.83 USD
1409.08 USD
2011-07-18
2.936 RGAGX
367.90 587.85 1080.15 USD
1725.93 USD
2012-01-16
2.959 RGAGX
364.94 587.85 1079.86 USD
1739.45 USD
2012-01-30
2.866 RGAGX
376.79 587.85 1079.88 USD
1684.78 USD
2012-02-13
2.880 RGAGX
374.98 587.85 1079.94 USD
1693.01 USD
2012-02-27
2.889 RGAGX
373.79 587.85 1079.88 USD
1698.30 USD
2012-03-12
2.920 RGAGX
369.90 587.85 1080.11 USD
1716.52 USD
2012-03-26
2.965 RGAGX
364.23 587.85 1079.94 USD
1742.98 USD
2012-04-09
2.908 RGAGX
371.45 587.85 1080.18 USD
1709.47 USD
2012-04-23
2.919 RGAGX
369.99 587.85 1080.00 USD
1715.93 USD
2012-05-07
2.916 RGAGX
370.37 587.85 1080.00 USD
1714.17 USD
2012-05-21
2.861 RGAGX
377.54 587.85 1080.14 USD
1681.84 USD
2012-06-04
2.852 RGAGX
378.62 587.85 1079.82 USD
1676.55 USD
2012-06-18
2.922 RGAGX
369.57 587.85 1079.88 USD
1717.70 USD
2012-07-02
2.883 RGAGX
374.63 587.85 1080.06 USD
1694.77 USD
2012-07-16
0.474 RGAGX
379.86 587.85 180.05 USD
278.64 USD
2012-07-30
2.516 RGAGX
429.27 587.85 1080.04 USD
1479.03 USD
2013-01-14
2.565 RGAGX
421.05 587.85 1079.99 USD
1507.84 USD
2013-01-28
2.612 RGAGX
413.48 587.85 1080.01 USD
1535.46 USD
2013-02-11
2.580 RGAGX
418.62 587.85 1080.04 USD
1516.65 USD
2013-02-25
2.541 RGAGX
424.97 587.85 1079.85 USD
1493.73 USD
2013-03-11
2.498 RGAGX
432.32 587.85 1079.94 USD
1468.45 USD
2013-03-25
2.460 RGAGX
439.16 587.85 1080.33 USD
1446.11 USD
2013-04-08
2.449 RGAGX
440.93 587.85 1079.84 USD
1439.64 USD
2013-04-22
2.407 RGAGX
448.67 587.85 1079.95 USD
1414.95 USD
2013-05-06
2.367 RGAGX
456.42 587.85 1080.35 USD
1391.44 USD
2013-05-20
2.389 RGAGX
452.08 587.85 1080.02 USD
1404.37 USD
2013-06-03
2.418 RGAGX
446.68 587.85 1080.07 USD
1421.42 USD
2013-06-17
2.409 RGAGX
448.37 587.85 1080.12 USD
1416.13 USD
2013-07-01
2.367 RGAGX
456.29 587.85 1080.04 USD
1391.44 USD
2013-07-15
1.352 RGAGX
465.94 587.85 629.95 USD
794.77 USD
2013-07-29
2.189 RGAGX
493.41 587.85 1080.07 USD
1286.80 USD
2014-01-13
2.202 RGAGX
490.32 587.85 1079.68 USD
1294.45 USD
2014-01-27
2.187 RGAGX
493.71 587.85 1079.74 USD
1285.63 USD
2014-02-10
2.238 RGAGX
482.51 587.85 1079.86 USD
1315.61 USD
2014-02-24
2.206 RGAGX
489.62 587.85 1080.10 USD
1296.80 USD
2014-03-10
2.199 RGAGX
491.19 587.85 1080.13 USD
1292.68 USD
2014-03-24
2.194 RGAGX
492.19 587.85 1079.86 USD
1289.74 USD
2014-04-07
2.249 RGAGX
480.27 587.85 1080.13 USD
1322.07 USD
2014-04-21
2.203 RGAGX
490.27 587.85 1080.06 USD
1295.03 USD
2014-05-05
2.254 RGAGX
479.24 587.85 1080.21 USD
1325.01 USD
2014-05-19
2.311 RGAGX
467.27 587.85 1079.86 USD
1358.52 USD
2014-06-02
2.330 RGAGX
463.42 587.85 1079.77 USD
1369.69 USD
2014-06-16
2.353 RGAGX
458.92 587.85 1079.84 USD
1383.21 USD
2014-06-30
2.367 RGAGX
456.35 587.85 1080.18 USD
1391.44 USD
2014-07-14
1.400 RGAGX
450.07 587.85 630.10 USD
822.99 USD
2014-07-28
2.134 RGAGX
506.06 587.85 1079.93 USD
1254.47 USD
2015-01-12
2.099 RGAGX
514.64 587.85 1080.23 USD
1233.90 USD
2015-01-26
2.064 RGAGX
523.10 587.85 1079.68 USD
1213.32 USD
2015-02-09
2.014 RGAGX
536.30 587.85 1080.11 USD
1183.93 USD
2015-02-23
2.011 RGAGX
537.09 587.85 1080.09 USD
1182.17 USD
2015-03-09
2.023 RGAGX
533.82 587.85 1079.92 USD
1189.22 USD
2015-03-23
2.009 RGAGX
537.74 587.85 1080.32 USD
1180.99 USD
2015-04-06
1.944 RGAGX
555.36 587.85 1079.62 USD
1142.78 USD
2015-04-20
1.878 RGAGX
575.09 587.85 1080.02 USD
1103.98 USD
2015-05-04
1.898 RGAGX
568.97 587.85 1079.91 USD
1115.74 USD
2015-05-18
1.904 RGAGX
567.45 587.85 1080.42 USD
1119.27 USD
2015-06-01
1.843 RGAGX
585.83 587.85 1079.68 USD
1083.41 USD
2015-06-15
1.870 RGAGX
577.69 587.85 1080.28 USD
1099.28 USD
2015-06-29
1.857 RGAGX
581.63 587.85 1080.09 USD
1091.64 USD
2015-07-13
1.848 RGAGX
584.42 587.85 1080.01 USD
1086.35 USD
2015-07-27
6.629 VBMPX
108.61 277.90 719.98 USD
1842.20 USD
2008-01-07
6.662 VBMPX
108.07 277.90 719.96 USD
1851.37 USD
2008-01-21
6.392 VBMPX
112.63 277.90 719.93 USD
1776.34 USD
2008-02-04
6.029 VBMPX
119.43 277.90 720.04 USD
1675.46 USD
2008-02-18
5.970 VBMPX
120.58 277.90 719.86 USD
1659.06 USD
2008-03-03
5.975 VBMPX
120.51 277.90 720.05 USD
1660.45 USD
2008-03-17
6.037 VBMPX
119.26 277.90 719.97 USD
1677.68 USD
2008-03-31
5.700 VBMPX
126.33 277.90 720.08 USD
1584.03 USD
2008-04-14
5.912 VBMPX
121.80 277.90 720.08 USD
1642.94 USD
2008-04-28
5.764 VBMPX
124.90 277.90 719.92 USD
1601.82 USD
2008-05-12
5.915 VBMPX
121.72 277.90 719.97 USD
1643.78 USD
2008-05-26
5.882 VBMPX
122.42 277.90 720.07 USD
1634.61 USD
2008-06-09
5.402 VBMPX
122.18 277.90 660.02 USD
1501.22 USD
2008-06-23
5.817 VBMPX
123.78 277.90 720.03 USD
1616.54 USD
2009-01-05
5.772 VBMPX
124.73 277.90 719.94 USD
1604.04 USD
2009-01-19
5.835 VBMPX
123.40 277.90 720.04 USD
1621.55 USD
2009-02-02
5.763 VBMPX
124.94 277.90 720.03 USD
1601.54 USD
2009-02-16
5.735 VBMPX
125.55 277.90 720.03 USD
1593.76 USD
2009-03-02
5.624 VBMPX
128.01 277.90 719.93 USD
1562.91 USD
2009-03-16
5.601 VBMPX
128.54 277.90 719.95 USD
1556.52 USD
2009-03-30
5.533 VBMPX
130.11 277.90 719.90 USD
1537.62 USD
2009-04-13
5.625 VBMPX
128.01 277.90 720.06 USD
1563.19 USD
2009-04-27
5.598 VBMPX
128.62 277.90 720.01 USD
1555.68 USD
2009-05-11
5.361 VBMPX
134.30 277.90 719.98 USD
1489.82 USD
2009-05-25
5.228 VBMPX
137.73 277.90 720.05 USD
1452.86 USD
2009-06-08
5.220 VBMPX
137.94 277.90 720.05 USD
1450.64 USD
2009-06-22
3.802 VBMPX
142.05 277.90 540.07 USD
1056.58 USD
2009-07-06
4.973 VBMPX
144.77 277.90 719.94 USD
1382.00 USD
2010-01-18
5.075 VBMPX
141.86 277.90 719.94 USD
1410.34 USD
2010-02-01
5.015 VBMPX
143.58 277.90 720.05 USD
1393.67 USD
2010-02-15
5.019 VBMPX
143.43 277.90 719.88 USD
1394.78 USD
2010-03-01
4.946 VBMPX
145.57 277.90 719.99 USD
1374.49 USD
2010-03-15
4.768 VBMPX
151.01 277.90 720.02 USD
1325.03 USD
2010-03-29
4.779 VBMPX
150.67 277.90 720.05 USD
1328.08 USD
2010-04-12
4.795 VBMPX
150.15 277.90 719.97 USD
1332.53 USD
2010-04-26
4.742 VBMPX
151.82 277.90 719.93 USD
1317.80 USD
2010-05-10
4.756 VBMPX
151.37 277.90 719.92 USD
1321.69 USD
2010-05-24
4.787 VBMPX
150.41 277.90 720.01 USD
1330.31 USD
2010-06-07
4.610 VBMPX
156.18 277.90 719.99 USD
1281.12 USD
2010-06-21
4.443 VBMPX
162.05 277.90 719.99 USD
1234.71 USD
2010-07-05
3.257 VBMPX
165.81 277.90 540.04 USD
905.12 USD
2010-07-19
4.463 VBMPX
161.30 277.90 719.88 USD
1240.27 USD
2011-01-17
4.383 VBMPX
164.27 277.90 720.00 USD
1218.04 USD
2011-01-31
4.293 VBMPX
167.70 277.90 719.94 USD
1193.02 USD
2011-02-14
4.217 VBMPX
170.74 277.90 720.01 USD
1171.90 USD
2011-02-28
4.205 VBMPX
171.25 277.90 720.11 USD
1168.57 USD
2011-03-14
4.338 VBMPX
165.97 277.90 719.98 USD
1205.53 USD
2011-03-28
4.235 VBMPX
170.00 277.90 719.95 USD
1176.91 USD
2011-04-11
4.252 VBMPX
169.32 277.90 719.95 USD
1181.63 USD
2011-04-25
4.169 VBMPX
172.70 277.90 719.99 USD
1158.57 USD
2011-05-09
4.098 VBMPX
175.69 277.90 719.98 USD
1138.83 USD
2011-05-23
4.235 VBMPX
170.02 277.90 720.03 USD
1176.91 USD
2011-06-06
4.189 VBMPX
171.85 277.90 719.88 USD
1164.12 USD
2011-06-20
4.164 VBMPX
172.97 277.90 720.25 USD
1157.18 USD
2011-07-04
3.351 VBMPX
161.16 277.90 540.05 USD
931.24 USD
2011-07-18
3.614 VBMPX
199.24 277.90 720.05 USD
1004.33 USD
2012-01-16
3.507 VBMPX
205.30 277.90 719.99 USD
974.60 USD
2012-01-30
3.349 VBMPX
214.99 277.90 720.00 USD
930.69 USD
2012-02-13
3.344 VBMPX
215.38 277.90 720.23 USD
929.30 USD
2012-02-27
3.345 VBMPX
215.25 277.90 720.01 USD
929.58 USD
2012-03-12
3.260 VBMPX
220.85 277.90 719.97 USD
905.95 USD
2012-03-26
3.272 VBMPX
220.06 277.90 720.04 USD
909.29 USD
2012-04-09
3.329 VBMPX
216.30 277.90 720.06 USD
925.13 USD
2012-04-23
3.405 VBMPX
211.40 277.90 719.82 USD
946.25 USD
2012-05-07
3.420 VBMPX
210.50 277.90 719.91 USD
950.42 USD
2012-05-21
3.394 VBMPX
212.15 277.90 720.04 USD
943.19 USD
2012-06-04
3.461 VBMPX
208.09 277.90 720.20 USD
961.81 USD
2012-06-18
3.405 VBMPX
211.46 277.90 720.02 USD
946.25 USD
2012-07-02
3.401 VBMPX
211.69 277.90 719.96 USD
945.14 USD
2012-07-16
0.558 VBMPX
215.18 277.90 120.07 USD
155.07 USD
2012-07-30
2.994 VBMPX
240.44 277.90 719.88 USD
832.03 USD
2013-01-14
2.952 VBMPX
243.83 277.90 719.79 USD
820.36 USD
2013-01-28
2.888 VBMPX
249.39 277.90 720.24 USD
802.58 USD
2013-02-11
3.027 VBMPX
237.78 277.90 719.76 USD
841.20 USD
2013-02-25
3.044 VBMPX
236.58 277.90 720.15 USD
845.93 USD
2013-03-11
3.171 VBMPX
227.04 277.90 719.94 USD
881.22 USD
2013-03-25
3.253 VBMPX
221.29 277.90 719.86 USD
904.01 USD
2013-04-08
3.391 VBMPX
212.29 277.90 719.88 USD
942.36 USD
2013-04-22
3.274 VBMPX
219.92 277.90 720.02 USD
909.84 USD
2013-05-06
3.319 VBMPX
216.92 277.90 719.96 USD
922.35 USD
2013-05-20
3.182 VBMPX
226.25 277.90 719.93 USD
884.28 USD
2013-06-03
3.132 VBMPX
229.89 277.90 720.02 USD
870.38 USD
2013-06-17
3.125 VBMPX
230.37 277.90 719.91 USD
868.44 USD
2013-07-01
3.099 VBMPX
232.33 277.90 719.99 USD
861.21 USD
2013-07-15
1.768 VBMPX
237.59 277.90 420.06 USD
491.33 USD
2013-07-29
2.937 VBMPX
245.18 277.90 720.09 USD
816.19 USD
2014-01-13
2.895 VBMPX
248.68 277.90 719.93 USD
804.52 USD
2014-01-27
2.931 VBMPX
245.72 277.90 720.21 USD
814.52 USD
2014-02-10
2.939 VBMPX
245.00 277.90 720.06 USD
816.75 USD
2014-02-24
2.894 VBMPX
248.79 277.90 720.00 USD
804.24 USD
2014-03-10
2.871 VBMPX
250.87 277.90 720.25 USD
797.85 USD
2014-03-24
2.771 VBMPX
259.78 277.90 719.85 USD
770.06 USD
2014-04-07
2.753 VBMPX
261.60 277.90 720.18 USD
765.06 USD
2014-04-21
2.774 VBMPX
259.48 277.90 719.80 USD
770.89 USD
2014-05-05
2.779 VBMPX
259.09 277.90 720.01 USD
772.28 USD
2014-05-19
2.749 VBMPX
261.93 277.90 720.05 USD
763.95 USD
2014-06-02
2.795 VBMPX
257.59 277.90 719.96 USD
776.73 USD
2014-06-16
2.844 VBMPX
253.20 277.90 720.10 USD
790.35 USD
2014-06-30
2.886 VBMPX
249.53 277.90 720.14 USD
802.02 USD
2014-07-14
1.746 VBMPX
240.39 277.90 419.72 USD
485.21 USD
2014-07-28
2.943 VBMPX
244.58 277.90 719.80 USD
817.86 USD
2015-01-12
2.838 VBMPX
253.80 277.90 720.28 USD
788.68 USD
2015-01-26
2.779 VBMPX
259.03 277.90 719.84 USD
772.28 USD
2015-02-09
2.822 VBMPX
255.14 277.90 720.01 USD
784.23 USD
2015-02-23
2.725 VBMPX
264.20 277.90 719.94 USD
757.28 USD
2015-03-09
2.646 VBMPX
272.05 277.90 719.84 USD
735.32 USD
2015-03-23
2.616 VBMPX
275.32 277.90 720.24 USD
726.99 USD
2015-04-06
2.592 VBMPX
277.75 277.90 719.93 USD
720.32 USD
2015-04-20
2.655 VBMPX
271.19 277.90 720.01 USD
737.82 USD
2015-05-04
2.629 VBMPX
273.84 277.90 719.93 USD
730.60 USD
2015-05-18
2.723 VBMPX
264.48 277.90 720.18 USD
756.72 USD
2015-06-01
2.721 VBMPX
264.55 277.90 719.84 USD
756.17 USD
2015-06-15
2.609 VBMPX
275.91 277.90 719.85 USD
725.04 USD
2015-06-29
2.580 VBMPX
279.07 277.90 720.00 USD
716.98 USD
2015-07-13
2.568 VBMPX
280.35 277.90 719.94 USD
713.65 USD
2015-07-27
-7336.65 USD
-7336.65 USD
-7336.65 USD