BKNG Booking Holdings Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BKNG (Booking Holdings Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -49.2% (compared to the benchmark's drawdown of -88.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.4%, compared to a Buy-and-Hold benchmark return of 20.2%. The strategy executed 174 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
BKNG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -11.03% | -23.35% | 9.64% | 12.89% | 5.44% | 12.94% | 12.42% | 20.18% |
| Sharpe Ratio | -0.69 | -0.84 | 0.41 | 0.38 | 0.26 | 0.37 | 0.43 | 0.38 |
| Max Drawdown | -20.88% | -33.35% | -25.45% | -39.53% | -38.80% | -47.77% | -49.16% | -88.90% |
| % Time Invested | 87.7% | 100.0% | 86.3% | 100.0% | 87.4% | 100.0% | 85.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 5.6 | 0.0 | 5.3 | 0.0 | 7.0 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | Open | Open | 33.33% | $159.18 | $167.43 | 5.18% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2026-04-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-02-27 | 2026-04-30 | Completed | 33.33% | $167.37 | $174.38 | 4.19% | Stop |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-11-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2026-02-05 | Completed | 33.33% | $211.87 | $185.55 | -12.43% | Stop |
| 2025-11-03 | 2026-02-04 | Completed | 33.33% | $201.70 | $181.75 | -9.89% | Stop |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-03 | 2025-11-19 | Completed | 33.33% | $178.20 | $190.01 | 6.62% | Stop |
| 2025-06-17 | 2025-11-06 | Completed | 33.33% | $211.25 | $194.38 | -7.98% | Signal |
| 2025-10-10 | 2025-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-04-02 | 2025-10-10 | Completed | 33.33% | $183.57 | $206.90 | 12.71% | Stop |
| 2025-06-03 | 2025-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-03 | 2025-04-17 | Completed | 33.33% | $178.20 | $182.07 | 2.17% | Signal |
| 2025-03-12 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-03-12 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-27 | 2025-03-12 | Completed | 33.33% | $149.88 | $175.26 | 16.93% | Stop |
| 2024-08-27 | 2025-03-12 | Completed | 33.33% | $149.88 | $175.26 | 16.93% | Stop |
| 2025-02-14 | 2025-03-11 | Completed | 33.33% | $201.46 | $174.66 | -13.30% | Stop |
| 2025-01-23 | 2025-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-08-27 | 2025-01-23 | Completed | 33.33% | $149.88 | $183.05 | 22.13% | Stop |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-11-13 | 2024-08-05 | Completed | 33.33% | $120.84 | $126.46 | 4.65% | Stop |
| 2023-01-10 | 2024-08-05 | Completed | 33.33% | $86.41 | $126.46 | 46.35% | Stop |
| 2023-01-05 | 2024-08-05 | Completed | 33.33% | $81.89 | $126.46 | 54.43% | Stop |
| 2023-10-20 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-01-10 | 2023-10-20 | Completed | 33.33% | $86.41 | $109.15 | 26.32% | Stop |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-11-01 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-09-23 | 2022-11-01 | Completed | 33.33% | $66.60 | $74.26 | 11.50% | Signal |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $69.25 | $74.28 | 7.26% | Stop |
| 2022-08-17 | 2022-08-23 | Completed | 33.33% | $82.96 | $77.59 | -6.47% | Stop |
| 2022-08-17 | 2022-08-23 | Completed | 33.33% | $82.96 | $77.59 | -6.47% | Stop |
| 2022-05-18 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-03-02 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $85.24 | $77.88 | -8.64% | Stop |
| 2022-05-04 | 2022-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-21 | 2022-05-18 | Completed | 33.33% | $86.56 | $83.24 | -3.83% | Signal |
| 2022-03-21 | 2022-05-04 | Completed | 33.33% | $86.56 | $81.99 | -5.28% | Stop |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-12-21 | 2022-02-25 | Completed | 33.33% | $88.01 | $91.07 | 3.48% | Stop |
| 2021-12-21 | 2022-02-25 | Completed | 33.33% | $88.01 | $91.07 | 3.48% | Stop |
| 2021-12-15 | 2022-02-25 | Completed | 33.33% | $84.66 | $91.07 | 7.56% | Stop |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-22 | 2021-12-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-20 | 2021-11-29 | Completed | 33.33% | $96.79 | $86.64 | -10.49% | Stop |
| 2021-08-12 | 2021-11-29 | Completed | 33.33% | $85.65 | $86.64 | 1.15% | Stop |
| 2021-06-07 | 2021-11-22 | Completed | 33.33% | $91.09 | $91.52 | 0.47% | Stop |
| 2021-09-02 | 2021-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-21 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-21 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-22 | 2021-07-21 | Completed | 33.33% | $88.96 | $84.18 | -5.38% | Stop |
| 2021-02-22 | 2021-07-21 | Completed | 33.33% | $88.96 | $84.18 | -5.38% | Stop |
| 2021-05-13 | 2021-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-27 | 2021-05-13 | Completed | 33.33% | $96.52 | $86.15 | -10.74% | Stop |
| 2021-04-05 | 2021-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-02-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2021-02-25 | 2021-02-26 | Completed | 33.33% | $95.02 | $92.04 | -3.14% | Stop |
| 2020-12-02 | 2021-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2021-01-28 | 2021-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-01-28 | 2021-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-23 | 2021-01-28 | Completed | 33.33% | $78.72 | $77.71 | -1.29% | Stop |
| 2020-10-27 | 2021-01-28 | Completed | 33.33% | $68.27 | $77.71 | 13.83% | Stop |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-22 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-07-15 | 2020-10-30 | Completed | 33.33% | $68.60 | $63.64 | -7.22% | Stop |
| 2020-09-22 | 2020-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-08-13 | 2020-09-22 | Completed | 33.33% | $70.64 | $65.15 | -7.77% | Stop |
| 2020-08-13 | 2020-09-22 | Completed | 33.33% | $70.64 | $65.15 | -7.77% | Stop |
| 2020-06-02 | 2020-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2020-06-02 | 2020-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2020-06-02 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-04-07 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-19 | 2020-04-07 | Completed | 33.33% | $47.56 | $55.44 | 16.58% | Signal |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-07 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-11-08 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2019-09-13 | 2020-02-26 | Completed | 33.33% | $80.38 | $67.98 | -15.43% | Stop |
| 2019-06-21 | 2020-02-07 | Completed | 33.33% | $73.01 | $76.58 | 4.89% | Signal |
| 2019-10-18 | 2019-11-08 | Completed | 33.33% | $79.74 | $76.22 | -4.42% | Stop |
| 2019-05-15 | 2019-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2019-03-04 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2019-05-24 | 2019-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-04-26 | 2019-05-24 | Completed | 33.33% | $73.35 | $67.99 | -7.31% | Signal |
| 2018-12-17 | 2019-05-15 | Completed | 33.33% | $70.55 | $69.84 | -1.01% | Signal |
| 2019-03-04 | 2019-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-30 | Completed | 33.33% | $74.66 | $73.36 | -1.74% | Signal |
| 2018-09-04 | 2018-11-21 | Completed | 33.33% | $76.59 | $69.87 | -8.78% | Stop |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-08-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-03-13 | 2018-10-11 | Completed | 33.33% | $86.82 | $69.88 | -19.51% | Stop |
| 2018-08-10 | 2018-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-03-06 | 2018-08-24 | Completed | 33.33% | $81.48 | $74.62 | -8.42% | Signal |
| 2017-12-01 | 2018-08-10 | Completed | 33.33% | $67.81 | $74.99 | 10.60% | Stop |
| 2018-02-16 | 2018-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-02-06 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-12-01 | 2018-02-16 | Completed | 33.33% | $67.81 | $73.61 | 8.56% | Signal |
| 2018-01-17 | 2018-02-06 | Completed | 33.33% | $75.69 | $70.68 | -6.62% | Stop |
| 2017-11-08 | 2018-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-11-08 | 2017-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-11-08 | 2017-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-09-21 | 2017-11-08 | Completed | 33.33% | $73.38 | $64.79 | -11.70% | Stop |
| 2016-07-08 | 2017-11-08 | Completed | 33.33% | $51.32 | $64.79 | 26.25% | Stop |
| 2016-05-02 | 2017-11-08 | Completed | 33.33% | $52.97 | $64.79 | 22.31% | Stop |
| 2017-08-29 | 2017-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-07-21 | 2017-08-29 | Completed | 33.33% | $52.97 | $69.73 | 31.64% | Stop |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-05-20 | 2016-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-02-02 | 2016-06-28 | Completed | 33.33% | $42.02 | $47.83 | 13.83% | Stop |
| 2016-01-29 | 2016-05-20 | Completed | 33.33% | $41.05 | $49.25 | 19.97% | Signal |
| 2016-04-04 | 2016-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-05 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-29 | 2016-02-05 | Completed | 33.33% | $41.05 | $41.74 | 1.69% | Signal |
| 2016-01-08 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-06 | 2016-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2016-01-06 | 2016-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2015-12-10 | 2016-01-08 | Completed | 33.33% | $51.05 | $46.04 | -9.81% | Stop |
| 2015-07-20 | 2016-01-06 | Completed | 33.33% | $47.92 | $46.57 | -2.82% | Stop |
| 2015-04-14 | 2016-01-06 | Completed | 33.33% | $46.99 | $46.57 | -0.90% | Stop |
| 2015-11-17 | 2015-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2015-11-17 | Completed | 33.33% | $51.91 | $50.03 | -3.63% | Stop |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-12 | 2015-08-25 | Completed | 33.33% | $41.41 | $47.20 | 13.98% | Stop |
| 2015-07-02 | 2015-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-03-16 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-19 | 2015-03-16 | Completed | 33.33% | $47.87 | $45.67 | -4.58% | Stop |
| 2015-02-19 | 2015-03-16 | Completed | 33.33% | $47.87 | $45.67 | -4.58% | Stop |
| 2015-02-03 | 2015-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-02-03 | 2015-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-24 | 2014-12-17 | Completed | 33.33% | $44.40 | $41.25 | -7.11% | Stop |
| 2014-11-26 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-26 | Completed | 33.33% | $43.71 | $46.21 | 5.73% | Signal |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2014-08-15 | 2014-10-14 | Completed | 33.33% | $50.80 | $41.24 | -18.82% | Stop |
| 2014-05-21 | 2014-10-13 | Completed | 33.33% | $45.49 | $41.76 | -8.22% | Stop |
| 2014-04-21 | 2014-10-02 | Completed | 33.33% | $47.61 | $44.76 | -5.99% | Stop |
| 2014-06-23 | 2014-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2014-05-21 | 2014-06-23 | Completed | 33.33% | $45.49 | $47.12 | 3.58% | Signal |
| 2014-05-02 | 2014-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-02 | 2014-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-04-12 | 2014-04-29 | Completed | 33.33% | $28.77 | $45.06 | 56.61% | Stop |
| 2013-01-10 | 2014-04-29 | Completed | 33.33% | $25.73 | $45.06 | 75.14% | Stop |
| 2014-04-02 | 2014-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-11-15 | 2014-03-27 | Completed | 33.33% | $24.15 | $46.68 | 93.30% | Stop |
| 2013-03-20 | 2013-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-03-12 | 2013-03-20 | Completed | 33.33% | $28.39 | $27.08 | -4.61% | Stop |
| 2013-01-15 | 2013-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-08-31 | 2013-01-15 | Completed | 33.33% | $23.81 | $25.85 | 8.56% | Signal |
| 2013-01-03 | 2013-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-08-09 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-10-22 | 2012-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-08-31 | 2012-10-22 | Completed | 33.33% | $23.81 | $21.95 | -7.81% | Stop |
| 2012-08-09 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-08-09 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-25 | 2012-08-09 | Completed | 33.33% | $26.00 | $22.11 | -14.98% | Stop |
| 2012-06-25 | 2012-08-09 | Completed | 33.33% | $26.00 | $22.11 | -14.98% | Stop |
| 2012-06-07 | 2012-08-09 | Completed | 33.33% | $25.66 | $22.11 | -13.85% | Stop |
| 2012-06-04 | 2012-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-01 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-01 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-02-13 | 2012-06-01 | Completed | 33.33% | $21.57 | $23.88 | 10.67% | Stop |
| 2012-01-10 | 2012-06-01 | Completed | 33.33% | $18.91 | $23.88 | 26.24% | Stop |
| 2011-12-15 | 2012-05-15 | Completed | 33.33% | $17.67 | $26.10 | 47.67% | Stop |
| 2012-01-04 | 2012-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2012-01-04 | 2012-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.33% | Interest Income |
| 2011-12-15 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-09 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-27 | 2011-12-15 | Completed | 33.33% | $20.12 | $17.67 | -12.16% | Stop |
| 2011-11-29 | 2011-12-09 | Completed | 33.33% | $18.67 | $18.85 | 0.97% | Signal |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-05 | 2011-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-24 | 2011-11-22 | Completed | 33.33% | $19.40 | $18.56 | -4.30% | Stop |
| 2011-10-05 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-30 | 2011-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-15 | 2011-10-05 | Completed | 33.33% | $20.96 | $17.32 | -17.33% | Stop |
| 2011-09-15 | 2011-10-05 | Completed | 33.33% | $20.96 | $17.32 | -17.33% | Stop |
| 2011-09-13 | 2011-09-30 | Completed | 33.33% | $20.83 | $18.42 | -11.57% | Stop |
| 2011-08-23 | 2011-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-23 | 2011-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-19 | 2011-09-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-07-12 | 2011-08-23 | Completed | 33.33% | $20.99 | $17.68 | -15.80% | Stop |
| 2011-07-12 | 2011-08-23 | Completed | 33.33% | $20.99 | $17.68 | -15.80% | Stop |
| 2011-07-07 | 2011-08-19 | Completed | 33.33% | $21.27 | $17.75 | -16.57% | Stop |
| 2011-06-17 | 2011-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-06-17 | 2011-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-06-14 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2010-08-27 | 2011-06-17 | Completed | 33.33% | $11.29 | $18.31 | 62.23% | Stop |
| 2010-06-01 | 2011-06-17 | Completed | 33.33% | $7.50 | $18.31 | 144.04% | Stop |
| 2010-06-01 | 2011-06-14 | Completed | 33.33% | $7.50 | $19.10 | 154.50% | Stop |
| 2010-07-21 | 2010-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-07-21 | Completed | 33.33% | $7.50 | $8.77 | 16.82% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $8.87 | $9.11 | 2.64% | Stop |
| 2009-05-14 | 2010-05-07 | Completed | 33.33% | $3.97 | $9.11 | 129.33% | Stop |
| 2009-02-17 | 2010-05-07 | Completed | 33.33% | $2.77 | $9.11 | 228.48% | Stop |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-09-14 | 2010-02-01 | Completed | 33.33% | $6.37 | $7.72 | 21.17% | Stop |
| 2009-07-09 | 2009-09-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-04-03 | 2009-07-09 | Completed | 33.33% | $3.38 | $4.13 | 22.24% | Stop |
| 2009-05-04 | 2009-05-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-12 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-09 | 2009-03-12 | Completed | 33.33% | $2.93 | $2.99 | 1.94% | Stop |
| 2009-01-05 | 2009-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-31 | 2009-01-15 | Completed | 33.33% | $2.71 | $2.72 | 0.59% | Stop |
| 2008-10-17 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-12-08 | 2008-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-12-02 | 2008-12-08 | Completed | 33.33% | $2.51 | $2.42 | -3.45% | Stop |
| 2008-11-07 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 33.33% | $2.08 | $2.08 | -0.26% | Stop |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-10-08 | 2008-10-17 | Completed | 33.33% | $2.15 | $2.29 | 6.45% | Stop |
| 2008-09-16 | 2008-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-10-02 | 2008-10-07 | Completed | 33.33% | $2.51 | $2.36 | -5.94% | Stop |
| 2008-09-10 | 2008-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-08-29 | 2008-09-16 | Completed | 33.33% | $3.73 | $3.01 | -19.44% | Stop |
| 2008-08-14 | 2008-09-10 | Completed | 33.33% | $3.93 | $3.33 | -15.42% | Stop |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-08-07 | 2008-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-07-23 | 2008-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-07-24 | 2008-08-07 | Completed | 33.33% | $4.08 | $3.76 | -7.92% | Stop |
| 2008-07-24 | 2008-08-07 | Completed | 33.33% | $4.08 | $3.76 | -7.92% | Stop |
| 2008-07-01 | 2008-07-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-07-01 | 2008-07-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-07-07 | 2008-07-23 | Completed | 33.33% | $4.17 | $4.25 | 1.90% | Stop |
| 2008-06-12 | 2008-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-02-04 | 2008-07-01 | Completed | 33.33% | $4.24 | $4.45 | 4.90% | Stop |
| 2008-02-04 | 2008-07-01 | Completed | 33.33% | $4.24 | $4.45 | 4.90% | Stop |
| 2008-04-10 | 2008-06-12 | Completed | 33.33% | $4.96 | $4.77 | -3.84% | Stop |
| 2008-03-18 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-03-03 | 2008-03-18 | Completed | 33.33% | $4.41 | $4.51 | 2.10% | Stop |
| 2008-02-07 | 2008-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-01-31 | 2008-02-07 | Completed | 33.33% | $4.09 | $3.63 | -11.12% | Stop |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-08 | 2008-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2006-08-08 | 2008-01-10 | Completed | 33.33% | $1.17 | $4.01 | 241.71% | Stop |
| 2006-08-08 | 2008-01-10 | Completed | 33.33% | $1.17 | $4.01 | 241.71% | Stop |
| 2007-12-04 | 2008-01-08 | Completed | 33.33% | $4.52 | $4.12 | -8.85% | Stop |
| 2007-11-09 | 2007-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-08-24 | 2007-11-09 | Completed | 33.33% | $3.18 | $3.86 | 21.36% | Stop |
| 2007-08-02 | 2007-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-06-07 | 2007-08-02 | Completed | 33.33% | $2.38 | $2.44 | 2.56% | Stop |
| 2007-05-15 | 2007-06-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2006-08-22 | 2007-05-15 | Completed | 33.33% | $1.29 | $2.19 | 69.18% | Stop |
| 2005-06-28 | 2006-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.92% | Interest Income |
| 2006-07-17 | 2006-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-17 | 2006-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-04-19 | 2006-07-17 | Completed | 33.33% | $0.96 | $1.03 | 7.95% | Stop |
| 2006-01-05 | 2006-07-17 | Completed | 33.33% | $0.90 | $1.03 | 14.86% | Stop |
| 2005-10-10 | 2006-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2005-08-19 | 2006-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2005-09-13 | 2005-10-10 | Completed | 33.33% | $0.82 | $0.76 | -7.34% | Signal |
| 2005-08-19 | 2005-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-04-20 | 2005-08-19 | Completed | 33.33% | $1.00 | $0.84 | -15.69% | Stop |
| 2005-03-09 | 2005-08-19 | Completed | 33.33% | $0.90 | $0.84 | -6.44% | Stop |
| 2005-06-03 | 2005-06-28 | Completed | 33.33% | $0.94 | $0.89 | -5.80% | Signal |
| 2005-05-11 | 2005-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-03-02 | 2005-05-11 | Completed | 33.33% | $0.89 | $0.94 | 5.25% | Stop |
| 2004-12-23 | 2005-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2005-02-14 | 2005-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2005-02-07 | 2005-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-11-10 | 2005-02-14 | Completed | 33.33% | $0.90 | $0.84 | -6.87% | Stop |
| 2004-11-12 | 2005-02-07 | Completed | 33.33% | $0.94 | $0.86 | -9.27% | Stop |
| 2004-08-26 | 2004-12-23 | Completed | 33.33% | $0.84 | $0.95 | 12.79% | Signal |
| 2004-10-21 | 2004-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-09-10 | 2004-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2004-08-26 | 2004-10-21 | Completed | 33.33% | $0.84 | $0.80 | -5.51% | Stop |
| 2004-08-11 | 2004-09-10 | Completed | 33.33% | $0.75 | $0.79 | 4.91% | Signal |
| 2004-08-04 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-08-04 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-20 | 2004-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-07-29 | 2004-08-04 | Completed | 33.33% | $0.91 | $0.78 | -13.62% | Stop |
| 2004-07-08 | 2004-08-04 | Completed | 33.33% | $0.98 | $0.78 | -19.80% | Stop |
| 2004-07-07 | 2004-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-06-10 | 2004-07-20 | Completed | 33.33% | $1.08 | $0.92 | -14.41% | Stop |
| 2004-04-23 | 2004-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-06-02 | 2004-07-07 | Completed | 33.33% | $1.11 | $0.98 | -11.55% | Stop |
| 2004-05-18 | 2004-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-05-10 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-03-26 | 2004-05-18 | Completed | 33.33% | $0.96 | $0.89 | -7.34% | Stop |
| 2004-03-01 | 2004-05-10 | Completed | 33.33% | $0.91 | $0.92 | 0.04% | Stop |
| 2003-11-18 | 2004-04-23 | Completed | 33.33% | $0.69 | $1.05 | 53.18% | Signal |
| 2004-01-02 | 2004-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-02-05 | 2004-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-01-06 | 2004-02-05 | Completed | 33.33% | $0.75 | $0.72 | -3.21% | Stop |
| 2003-12-11 | 2004-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-11-18 | 2004-01-02 | Completed | 33.33% | $0.69 | $0.71 | 3.44% | Signal |
| 2003-11-12 | 2003-12-11 | Completed | 33.33% | $0.77 | $0.66 | -13.81% | Stop |
| 2003-10-27 | 2003-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-27 | 2003-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-01-23 | 2003-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2003-10-15 | 2003-10-27 | Completed | 33.33% | $1.32 | $1.10 | -16.82% | Stop |
| 2003-10-15 | 2003-10-27 | Completed | 33.33% | $1.32 | $1.10 | -16.82% | Stop |
| 2003-09-23 | 2003-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-09-23 | 2003-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-11 | 2003-09-23 | Completed | 33.33% | $1.21 | $1.25 | 3.20% | Stop |
| 2003-07-23 | 2003-09-23 | Completed | 33.33% | $0.94 | $1.25 | 32.88% | Stop |
| 2003-07-18 | 2003-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-30 | 2003-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-26 | 2003-07-18 | Completed | 33.33% | $0.92 | $0.87 | -5.80% | Stop |
| 2003-05-28 | 2003-06-30 | Completed | 33.33% | $0.96 | $0.85 | -11.90% | Stop |
| 2003-06-04 | 2003-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-25 | 2003-06-04 | Completed | 33.33% | $0.48 | $0.89 | 83.41% | Stop |
| 2002-10-29 | 2003-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2002-10-29 | 2003-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2003-01-13 | 2003-01-23 | Completed | 33.33% | $0.35 | $0.32 | -10.67% | Stop |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-12-02 | 2002-12-18 | Completed | 33.33% | $0.42 | $0.37 | -12.78% | Stop |
| 2002-11-07 | 2002-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-10-30 | 2002-11-07 | Completed | 33.33% | $0.50 | $0.38 | -24.88% | Stop |
| 2002-10-08 | 2002-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-10-28 | 2002-10-29 | Completed | 33.33% | $0.57 | $0.53 | -6.58% | Stop |
| 2002-10-28 | 2002-10-29 | Completed | 33.33% | $0.57 | $0.53 | -6.58% | Stop |
| 2002-06-25 | 2002-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2002-05-03 | 2002-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2002-09-26 | 2002-10-08 | Completed | 33.33% | $0.36 | $0.31 | -13.82% | Stop |
| 2002-09-04 | 2002-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-30 | 2002-09-04 | Completed | 33.33% | $0.46 | $0.53 | 14.80% | Stop |
| 2001-10-10 | 2002-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2002-06-05 | 2002-06-25 | Completed | 33.33% | $0.95 | $0.86 | -9.38% | Stop |
| 2002-04-23 | 2002-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-04-26 | 2002-05-03 | Completed | 33.33% | $1.20 | $0.98 | -18.43% | Stop |
| 2002-04-04 | 2002-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-09 | 2002-04-23 | Completed | 33.33% | $1.09 | $1.18 | 7.54% | Signal |
| 2002-03-15 | 2002-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-02-28 | 2002-04-04 | Completed | 33.33% | $1.05 | $1.08 | 2.47% | Stop |
| 2002-02-28 | 2002-03-15 | Completed | 33.33% | $1.05 | $1.22 | 15.70% | Signal |
| 2002-02-05 | 2002-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-02-05 | 2002-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-28 | 2002-02-05 | Completed | 33.33% | $1.39 | $1.08 | -22.54% | Stop |
| 2001-12-06 | 2002-02-05 | Completed | 33.33% | $1.01 | $1.08 | 6.28% | Stop |
| 2001-11-13 | 2001-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-11-13 | 2001-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2001-10-10 | 2001-11-13 | Completed | 33.33% | $0.82 | $1.04 | 27.30% | Stop |
| 2001-10-10 | 2001-11-13 | Completed | 33.33% | $0.82 | $1.04 | 27.30% | Stop |
| 2001-10-01 | 2001-10-10 | Completed | 33.33% | $0.86 | $0.82 | -4.66% | Stop |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-06-11 | 2001-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2001-09-05 | 2001-09-18 | Completed | 33.33% | $1.32 | $0.71 | -46.25% | Stop |
| 2001-09-05 | 2001-09-18 | Completed | 33.33% | $1.32 | $0.71 | -46.25% | Stop |
| 2001-08-13 | 2001-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2001-08-13 | 2001-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2001-07-30 | 2001-08-13 | Completed | 33.33% | $1.92 | $1.89 | -1.35% | Stop |
| 2001-07-30 | 2001-08-13 | Completed | 33.33% | $1.92 | $1.89 | -1.35% | Stop |
| 2001-07-06 | 2001-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-07-06 | 2001-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-06-14 | 2001-07-06 | Completed | 33.33% | $1.81 | $1.88 | 3.51% | Stop |
| 2001-06-13 | 2001-07-06 | Completed | 33.33% | $1.70 | $1.88 | 10.24% | Stop |
| 2001-06-11 | 2001-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2001-06-11 | 2001-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |