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 Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -64.4% (compared to the benchmark's drawdown of -98.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 14.5%, compared to a Buy-and-Hold benchmark return of 8.8%. The strategy executed 267 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.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
BKNG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -11.94% | -23.35% | 4.07% | 12.89% | 2.40% | 12.94% | 14.47% | 8.76% |
| Sharpe Ratio | -1.07 | -0.84 | 0.22 | 0.38 | 0.13 | 0.37 | 0.43 | 0.14 |
| Max Drawdown | -17.18% | -33.35% | -29.64% | -39.53% | -49.26% | -47.77% | -64.38% | -98.85% |
| % Time Invested | 73.0% | 100.0% | 83.8% | 100.0% | 86.8% | 100.0% | 82.3% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 9.4 | 0.0 | 9.3 | 0.0 | 10.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-11 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-22 | 2026-05-12 | Completed | 33.33% | $190.56 | $158.43 | -16.86% | Stop |
| 2026-04-29 | 2026-05-11 | Completed | 33.33% | $164.54 | $164.10 | -0.27% | Signal |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-04-07 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-03 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2026-03-09 | 2026-04-07 | Completed | 33.33% | $178.47 | $174.42 | -2.27% | Signal |
| 2026-03-03 | 2026-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-01-20 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-11-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-12-31 | 2026-02-05 | Completed | 33.33% | $216.11 | $185.55 | -14.14% | Stop |
| 2025-12-09 | 2026-01-20 | Completed | 33.33% | $205.69 | $200.03 | -2.75% | Signal |
| 2025-09-05 | 2025-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2025-09-18 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2025-06-16 | 2025-11-05 | Completed | 33.33% | $211.74 | $198.41 | -6.30% | Signal |
| 2025-08-26 | 2025-09-18 | Completed | 33.33% | $226.69 | $221.35 | -2.36% | Signal |
| 2025-05-01 | 2025-09-05 | Completed | 33.33% | $198.57 | $222.83 | 12.22% | Signal |
| 2025-08-01 | 2025-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-07-22 | 2025-08-01 | Completed | 33.33% | $227.45 | $217.89 | -4.21% | Signal |
| 2025-06-27 | 2025-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-05-14 | 2025-06-27 | Completed | 33.33% | $208.74 | $223.39 | 7.02% | Signal |
| 2025-06-03 | 2025-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2025-04-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-02-06 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2025-04-07 | 2025-04-22 | Completed | 33.33% | $165.53 | $177.24 | 7.07% | Signal |
| 2025-04-03 | 2025-04-16 | Completed | 33.33% | $178.20 | $181.56 | 1.88% | Signal |
| 2025-03-14 | 2025-04-07 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.20% | Interest Income |
| 2025-03-12 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-02-13 | 2025-03-14 | Completed | 33.33% | $200.43 | $173.15 | -13.61% | Signal |
| 2024-08-27 | 2025-03-12 | Completed | 33.33% | $149.88 | $175.26 | 16.93% | Stop |
| 2024-12-27 | 2025-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-09-25 | 2025-02-06 | Completed | 33.33% | $165.22 | $187.40 | 13.43% | Signal |
| 2024-08-22 | 2024-12-27 | Completed | 33.33% | $148.06 | $200.45 | 35.38% | Signal |
| 2024-08-05 | 2024-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-05-13 | 2024-08-05 | Completed | 33.33% | $149.62 | $126.46 | -15.48% | Stop |
| 2023-01-05 | 2024-08-05 | Completed | 33.33% | $81.89 | $126.46 | 54.43% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-14 | 2024-07-26 | Completed | 33.33% | $146.82 | $145.94 | -0.60% | Signal |
| 2024-04-22 | 2024-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-04-08 | 2024-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-04-03 | 2024-04-22 | Completed | 33.33% | $141.68 | $135.47 | -4.39% | Signal |
| 2023-12-11 | 2024-04-08 | Completed | 33.33% | $129.09 | $141.32 | 9.47% | Signal |
| 2024-03-11 | 2024-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-02-13 | 2024-03-11 | Completed | 33.33% | $147.05 | $136.91 | -6.90% | Signal |
| 2024-01-22 | 2024-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-09 | 2024-01-22 | Completed | 33.33% | $119.03 | $143.44 | 20.51% | Signal |
| 2023-10-25 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2023-09-12 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-07-28 | 2023-10-25 | Completed | 33.33% | $117.33 | $110.83 | -5.54% | Signal |
| 2023-06-21 | 2023-09-12 | Completed | 33.33% | $103.53 | $124.25 | 20.01% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-11-18 | 2023-07-06 | Completed | 33.33% | $76.95 | $104.10 | 35.28% | Signal |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-19 | 2023-05-19 | Completed | 33.33% | $105.39 | $109.20 | 3.62% | Signal |
| 2023-04-04 | 2023-04-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-03-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-01-25 | 2023-03-27 | Completed | 33.33% | $90.24 | $99.15 | 9.87% | Signal |
| 2022-12-30 | 2023-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-10-21 | 2022-12-30 | Completed | 33.33% | $69.58 | $77.72 | 11.70% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-12 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-04 | 2022-10-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-15 | 2022-10-12 | Completed | 33.33% | $76.79 | $64.55 | -15.94% | Signal |
| 2022-09-08 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-07-28 | 2022-09-08 | Completed | 33.33% | $74.08 | $72.38 | -2.30% | Signal |
| 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 |
| 2022-08-17 | 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 |
| 2022-06-14 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-02 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-14 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $88.09 | $77.88 | -11.59% | Stop |
| 2022-05-03 | 2022-06-14 | Completed | 33.33% | $86.53 | $77.88 | -10.00% | Stop |
| 2022-04-25 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-25 | 2022-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-03-30 | 2022-04-25 | Completed | 33.33% | $92.98 | $86.07 | -7.43% | Signal |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-21 | 2022-03-25 | Completed | 33.33% | $86.56 | $89.02 | 2.83% | Signal |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-24 | 2022-03-08 | Completed | 33.33% | $84.88 | $72.38 | -14.72% | Stop |
| 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 |
| 2022-01-24 | 2022-02-25 | Completed | 33.33% | $90.99 | $91.07 | 0.08% | Stop |
| 2021-12-21 | 2022-02-25 | Completed | 33.33% | $88.01 | $91.07 | 3.48% | Stop |
| 2022-02-01 | 2022-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-23 | 2022-02-01 | Completed | 33.33% | $94.54 | $96.79 | 2.38% | Signal |
| 2022-01-04 | 2022-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-29 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-29 | 2021-12-01 | Completed | 33.33% | $86.64 | $84.30 | -2.70% | Signal |
| 2021-11-04 | 2021-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-10-19 | 2021-11-29 | Completed | 33.33% | $98.27 | $86.64 | -11.83% | Stop |
| 2021-09-10 | 2021-11-29 | Completed | 33.33% | $91.49 | $86.64 | -5.30% | Stop |
| 2021-09-13 | 2021-11-04 | Completed | 33.33% | $90.88 | $99.70 | 9.70% | Signal |
| 2021-09-02 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-02 | 2021-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-08-19 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-06 | 2021-08-19 | Completed | 33.33% | $86.69 | $81.64 | -5.83% | Signal |
| 2021-08-03 | 2021-08-06 | Interest (SHV) | 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 |
| 2021-06-24 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-07 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-02-22 | 2021-07-21 | Completed | 33.33% | $88.96 | $84.18 | -5.38% | Stop |
| 2021-06-03 | 2021-06-24 | Completed | 33.33% | $90.05 | $89.04 | -1.12% | Signal |
| 2021-02-22 | 2021-06-07 | Completed | 33.33% | $88.96 | $91.09 | 2.39% | Signal |
| 2021-05-11 | 2021-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-28 | 2021-05-11 | Completed | 33.33% | $97.18 | $87.56 | -9.90% | Signal |
| 2021-04-06 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-22 | 2021-04-06 | Completed | 33.33% | $88.96 | $94.83 | 6.59% | Signal |
| 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 |
| 2021-01-28 | 2021-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-25 | 2021-01-28 | Completed | 33.33% | $82.80 | $77.71 | -6.15% | Stop |
| 2020-11-23 | 2021-01-28 | Completed | 33.33% | $78.72 | $77.71 | -1.29% | Stop |
| 2020-11-16 | 2021-01-28 | Completed | 33.33% | $83.16 | $77.71 | -6.56% | Stop |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-19 | 2020-11-03 | Completed | 33.33% | $65.96 | $63.72 | -3.39% | Signal |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-23 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-14 | 2020-10-30 | Completed | 33.33% | $65.52 | $63.64 | -2.87% | Stop |
| 2020-05-19 | 2020-10-23 | Completed | 33.33% | $61.11 | $70.71 | 15.71% | Signal |
| 2020-09-25 | 2020-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-22 | 2020-09-25 | Completed | 33.33% | $67.46 | $64.20 | -4.83% | Signal |
| 2020-06-29 | 2020-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-06-02 | 2020-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-04-08 | 2020-06-29 | Completed | 33.33% | $54.29 | $61.56 | 13.39% | Signal |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-03-03 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2020-02-21 | 2020-02-28 | Completed | 33.33% | $77.16 | $64.54 | -16.35% | Stop |
| 2020-01-08 | 2020-02-26 | Completed | 33.33% | $81.16 | $67.98 | -16.24% | Stop |
| 2020-01-29 | 2020-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-06-20 | 2020-02-06 | Completed | 33.33% | $73.12 | $76.92 | 5.20% | Signal |
| 2019-12-10 | 2020-01-29 | Completed | 33.33% | $74.70 | $75.55 | 1.14% | Signal |
| 2019-11-20 | 2020-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-11-15 | 2019-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-07-12 | 2019-11-20 | Completed | 33.33% | $73.74 | $72.49 | -1.70% | Signal |
| 2019-10-30 | 2019-11-15 | Completed | 33.33% | $79.93 | $73.58 | -7.94% | Signal |
| 2019-10-08 | 2019-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-09-09 | 2019-10-08 | Completed | 33.33% | $77.77 | $76.06 | -2.20% | Signal |
| 2019-08-15 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-06-14 | 2019-08-15 | Completed | 33.33% | $71.00 | $74.61 | 5.08% | Signal |
| 2019-06-14 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-05-23 | 2019-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-05-15 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-07 | 2019-06-14 | Completed | 33.33% | $69.95 | $71.00 | 1.50% | Signal |
| 2019-04-25 | 2019-05-23 | Completed | 33.33% | $73.45 | $68.60 | -6.61% | Signal |
| 2019-04-02 | 2019-05-15 | Completed | 33.33% | $69.35 | $69.84 | 0.71% | Signal |
| 2019-04-11 | 2019-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-03-04 | 2019-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2019-02-19 | 2019-04-11 | Completed | 33.33% | $75.69 | $71.07 | -6.10% | Signal |
| 2019-03-11 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-24 | 2019-03-11 | Completed | 33.33% | $68.68 | $67.60 | -1.56% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-11-09 | 2018-12-04 | Completed | 33.33% | $77.26 | $75.31 | -2.53% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-08-23 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-06-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2018-09-06 | 2018-10-18 | Completed | 33.33% | $74.25 | $72.77 | -2.00% | Signal |
| 2018-08-14 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-06 | 2018-08-23 | Completed | 33.33% | $81.48 | $75.00 | -7.96% | Signal |
| 2018-08-09 | 2018-08-14 | Completed | 33.33% | $75.04 | $73.16 | -2.50% | Signal |
| 2018-06-29 | 2018-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-06-13 | 2018-06-29 | Completed | 33.33% | $83.80 | $79.94 | -4.60% | Signal |
| 2018-05-21 | 2018-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-01-17 | 2018-06-11 | Completed | 33.33% | $75.69 | $83.99 | 10.97% | Signal |
| 2018-05-01 | 2018-05-21 | Completed | 33.33% | $85.22 | $81.53 | -4.33% | Signal |
| 2018-04-09 | 2018-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-09 | 2018-04-09 | Completed | 33.33% | $85.17 | $80.64 | -5.31% | Signal |
| 2018-02-14 | 2018-03-09 | 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 |
| 2018-01-11 | 2018-02-14 | Completed | 33.33% | $73.82 | $70.06 | -5.09% | Signal |
| 2018-01-17 | 2018-02-06 | Completed | 33.33% | $75.69 | $70.68 | -6.62% | Stop |
| 2017-11-30 | 2018-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-11-06 | 2018-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-12-18 | 2018-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-12-05 | 2017-12-18 | Completed | 33.33% | $67.77 | $69.77 | 2.96% | Signal |
| 2017-11-08 | 2017-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-10-25 | 2017-11-30 | Completed | 33.33% | $75.69 | $68.36 | -9.68% | Signal |
| 2017-09-14 | 2017-11-08 | Completed | 33.33% | $73.06 | $64.79 | -11.32% | Signal |
| 2016-04-29 | 2017-11-06 | Completed | 33.33% | $52.32 | $74.04 | 41.51% | Signal |
| 2017-09-19 | 2017-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-07-08 | 2017-09-19 | Completed | 33.33% | $51.32 | $73.01 | 42.28% | Signal |
| 2017-08-18 | 2017-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-20 | 2017-08-18 | Completed | 33.33% | $78.55 | $71.06 | -9.54% | Signal |
| 2017-06-27 | 2017-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-06-21 | 2017-06-27 | Completed | 33.33% | $72.82 | $73.48 | 0.90% | Signal |
| 2017-05-30 | 2017-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-12 | 2017-05-30 | Completed | 33.33% | $71.63 | $72.94 | 1.83% | Signal |
| 2017-05-02 | 2017-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-20 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-01-12 | 2017-04-20 | Completed | 33.33% | $60.14 | $69.28 | 15.19% | Signal |
| 2016-12-15 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-16 | 2016-12-15 | Completed | 33.33% | $58.60 | $59.69 | 1.85% | Signal |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-10-25 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-01 | 2016-10-25 | Completed | 33.33% | $53.16 | $57.57 | 8.31% | Signal |
| 2016-07-08 | 2016-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-06-08 | 2016-07-08 | Completed | 33.33% | $53.40 | $51.32 | -3.90% | Signal |
| 2016-06-03 | 2016-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-05-16 | 2016-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-02-19 | 2016-06-03 | Completed | 33.33% | $48.62 | $50.29 | 3.43% | Signal |
| 2016-05-02 | 2016-05-16 | Completed | 33.33% | $52.97 | $50.34 | -4.97% | Signal |
| 2016-04-08 | 2016-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-04-04 | 2016-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-02-18 | 2016-04-08 | Completed | 33.33% | $48.89 | $50.37 | 3.03% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-02-04 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-02-02 | 2016-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-01-29 | 2016-02-04 | Completed | 33.33% | $41.05 | $41.03 | -0.06% | Signal |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-06 | 2016-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2015-12-17 | 2016-01-07 | Completed | 33.33% | $52.70 | $46.02 | -12.67% | Signal |
| 2015-04-13 | 2016-01-06 | Completed | 33.33% | $46.68 | $46.57 | -0.24% | Stop |
| 2015-08-06 | 2015-12-23 | Completed | 33.33% | $53.07 | $50.42 | -4.99% | Signal |
| 2015-11-24 | 2015-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-02 | 2015-11-24 | Completed | 33.33% | $57.41 | $48.86 | -14.89% | Signal |
| 2015-10-09 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-29 | 2015-10-09 | Completed | 33.33% | $47.04 | $51.28 | 9.01% | Signal |
| 2015-09-04 | 2015-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-20 | 2015-09-04 | Completed | 33.33% | $47.92 | $48.07 | 0.31% | Signal |
| 2015-08-04 | 2015-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-24 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-05-26 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-02-19 | 2015-06-24 | Completed | 33.33% | $47.87 | $45.46 | -5.02% | Signal |
| 2015-04-20 | 2015-05-26 | Completed | 33.33% | $46.77 | $47.39 | 1.32% | Signal |
| 2015-03-26 | 2015-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-16 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-13 | 2015-03-26 | Completed | 33.33% | $43.20 | $44.94 | 4.03% | Signal |
| 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 |
| 2015-02-03 | 2015-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-16 | 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 |
| 2014-12-05 | 2015-01-20 | Completed | 33.33% | $44.81 | $39.91 | -10.93% | Signal |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $42.55 | $39.15 | -7.98% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-16 | 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 |
| 2014-10-30 | 2014-12-16 | Completed | 33.33% | $44.88 | $41.92 | -6.59% | Signal |
| 2014-12-02 | 2014-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-08-15 | 2014-10-14 | Completed | 33.33% | $50.80 | $41.24 | -18.82% | Stop |
| 2014-09-30 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-04 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-06-19 | 2014-09-30 | Completed | 33.33% | $47.94 | $45.73 | -4.61% | Signal |
| 2014-07-22 | 2014-09-04 | Completed | 33.33% | $48.06 | $48.78 | 1.52% | Signal |
| 2014-06-20 | 2014-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2014-06-27 | 2014-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-28 | 2014-06-27 | Completed | 33.33% | $49.34 | $47.55 | -3.62% | Signal |
| 2014-05-21 | 2014-06-20 | Completed | 33.33% | $45.49 | $47.48 | 4.36% | Signal |
| 2014-05-02 | 2014-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-05-02 | 2014-05-28 | 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 |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-01-09 | 2014-04-29 | Completed | 33.33% | $25.76 | $45.06 | 74.96% | Stop |
| 2012-12-18 | 2014-04-29 | Completed | 33.33% | $24.36 | $45.06 | 85.00% | Stop |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-03-07 | 2014-03-26 | Completed | 33.33% | $53.90 | $48.28 | -10.42% | Signal |
| 2014-03-04 | 2014-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-12 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-01-27 | 2014-02-12 | Completed | 33.33% | $46.38 | $48.02 | 3.55% | Signal |
| 2014-01-03 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-02 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-05-29 | 2014-01-02 | Completed | 33.33% | $31.26 | $45.55 | 45.70% | Signal |
| 2013-05-06 | 2013-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-04-25 | 2013-05-06 | Completed | 33.33% | $27.68 | $28.41 | 2.62% | Signal |
| 2013-04-03 | 2013-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-27 | 2013-04-03 | Completed | 33.33% | $27.00 | $27.73 | 2.71% | Signal |
| 2013-03-05 | 2013-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-18 | 2013-03-05 | Completed | 33.33% | $26.31 | $28.11 | 6.87% | Signal |
| 2013-01-03 | 2013-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-01-03 | 2013-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-07 | 2012-12-26 | Completed | 33.33% | $25.10 | $24.16 | -3.78% | Signal |
| 2012-12-04 | 2012-12-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-26 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-08-09 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-10-11 | 2012-11-26 | Completed | 33.33% | $23.96 | $25.16 | 5.04% | Signal |
| 2012-10-12 | 2012-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-09-11 | 2012-10-12 | Completed | 33.33% | $23.90 | $23.16 | -3.10% | Signal |
| 2012-08-10 | 2012-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2012-08-17 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-15 | 2012-08-17 | Completed | 33.33% | $22.18 | $23.11 | 4.19% | Signal |
| 2012-07-24 | 2012-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-08-06 | 2012-08-10 | Completed | 33.33% | $26.03 | $22.08 | -15.17% | Stop |
| 2012-06-25 | 2012-08-09 | Completed | 33.33% | $26.00 | $22.11 | -14.98% | Stop |
| 2012-07-03 | 2012-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-06-20 | 2012-07-24 | Completed | 33.33% | $26.65 | $26.34 | -1.17% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 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 |
| 2012-06-01 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-04-30 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | Interest Income |
| 2012-02-10 | 2012-06-01 | Completed | 33.33% | $20.95 | $23.88 | 13.94% | Stop |
| 2012-02-01 | 2012-06-01 | Completed | 33.33% | $20.95 | $23.88 | 13.99% | Stop |
| 2012-01-05 | 2012-04-30 | Completed | 33.33% | $18.81 | $29.88 | 58.85% | Signal |
| 2012-01-04 | 2012-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2012-01-04 | 2012-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2012-01-04 | 2012-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-01-03 | 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 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-18 | 2012-01-03 | Completed | 33.33% | $20.21 | $18.65 | -7.70% | Signal |
| 2011-11-25 | 2011-12-09 | Completed | 33.33% | $18.18 | $18.85 | 3.68% | Signal |
| 2011-10-26 | 2011-12-02 | Completed | 33.33% | $20.03 | $19.53 | -2.49% | Signal |
| 2011-10-05 | 2011-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-20 | 2011-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-18 | 2011-10-20 | Completed | 33.33% | $19.33 | $18.79 | -2.78% | Signal |
| 2011-09-26 | 2011-10-18 | 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 |
| 2011-09-01 | 2011-10-04 | Completed | 33.33% | $21.10 | $17.30 | -17.97% | Signal |
| 2011-09-14 | 2011-09-26 | Completed | 33.33% | $20.61 | $20.21 | -1.95% | Signal |
| 2011-08-23 | 2011-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-22 | 2011-09-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-08 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-12 | 2011-08-23 | Completed | 33.33% | $20.99 | $17.68 | -15.80% | Stop |
| 2011-08-01 | 2011-08-22 | Completed | 33.33% | $21.49 | $18.00 | -16.21% | Stop |
| 2011-07-05 | 2011-08-08 | Completed | 33.33% | $20.61 | $20.04 | -2.81% | Signal |
| 2011-06-17 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-17 | 2011-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-05-20 | 2011-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-26 | 2011-06-17 | Completed | 33.33% | $11.63 | $18.31 | 57.41% | Stop |
| 2010-07-26 | 2011-06-17 | Completed | 33.33% | $8.98 | $18.31 | 103.85% | Stop |
| 2011-01-10 | 2011-05-20 | Completed | 33.33% | $17.19 | $20.46 | 19.05% | Signal |
| 2011-01-04 | 2011-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-25 | 2010-12-16 | Completed | 33.33% | $7.23 | $15.66 | 116.41% | Signal |
| 2010-07-20 | 2010-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-04 | 2010-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $7.50 | $8.48 | 13.04% | Signal |
| 2010-05-07 | 2010-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-06-04 | Completed | 33.33% | $7.50 | $7.08 | -5.63% | 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 |
| 2010-03-15 | 2010-05-07 | Completed | 33.33% | $9.40 | $9.11 | -3.08% | Stop |
| 2010-02-19 | 2010-05-07 | Completed | 33.33% | $9.13 | $9.11 | -0.23% | Stop |
| 2009-02-12 | 2010-05-07 | Completed | 33.33% | $2.80 | $9.11 | 225.34% | Stop |
| 2010-03-02 | 2010-03-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-19 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-12-16 | 2010-02-19 | Completed | 33.33% | $2.49 | $9.13 | 266.26% | Signal |
| 2010-01-19 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-03 | 2010-01-19 | Completed | 33.33% | $8.58 | $8.19 | -4.58% | Signal |
| 2009-11-10 | 2009-12-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-27 | 2009-11-10 | Completed | 33.33% | $4.85 | $7.65 | 57.96% | Signal |
| 2009-07-02 | 2009-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-21 | 2009-07-02 | Completed | 33.33% | $3.56 | $4.41 | 23.83% | Signal |
| 2009-04-02 | 2009-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-03-27 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-24 | 2009-03-27 | Completed | 33.33% | $3.26 | $3.22 | -1.21% | Signal |
| 2009-01-30 | 2009-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2009-01-05 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-12-31 | 2009-01-30 | Completed | 33.33% | $2.71 | $2.66 | -1.61% | Signal |
| 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 |
| 2008-09-03 | 2008-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2008-11-14 | 2008-12-08 | Completed | 33.33% | $2.10 | $2.42 | 15.08% | Stop |
| 2008-09-03 | 2008-11-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-07-01 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-08-04 | 2008-08-07 | Completed | 33.33% | $4.56 | $3.76 | -17.46% | Stop |
| 2008-07-24 | 2008-08-07 | Completed | 33.33% | $4.08 | $3.76 | -7.92% | Stop |
| 2008-06-16 | 2008-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-07-01 | 2008-07-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-03-13 | 2008-07-01 | Completed | 33.33% | $4.69 | $4.45 | -5.29% | Stop |
| 2008-02-04 | 2008-07-01 | Completed | 33.33% | $4.24 | $4.45 | 4.90% | Stop |
| 2008-05-21 | 2008-06-16 | Completed | 33.33% | $5.21 | $4.98 | -4.41% | Signal |
| 2008-04-29 | 2008-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-02-01 | 2008-04-29 | Completed | 33.33% | $4.32 | $4.83 | 11.93% | Signal |
| 2008-02-20 | 2008-03-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-02-04 | 2008-02-20 | Completed | 33.33% | $4.24 | $4.79 | 13.02% | Signal |
| 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 |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2006-08-29 | 2008-01-10 | Completed | 33.33% | $1.29 | $4.01 | 210.22% | Stop |
| 2006-08-08 | 2008-01-10 | Completed | 33.33% | $1.17 | $4.01 | 241.71% | Stop |
| 2007-11-26 | 2008-01-09 | Completed | 33.33% | $4.26 | $4.00 | -6.20% | Signal |
| 2007-11-01 | 2007-11-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2007-08-27 | 2007-11-01 | Completed | 33.33% | $3.20 | $3.60 | 12.39% | Signal |
| 2007-08-03 | 2007-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2007-04-16 | 2007-08-03 | Completed | 33.33% | $2.19 | $2.51 | 14.58% | Signal |
| 2007-04-03 | 2007-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2007-03-22 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-23 | 2007-03-22 | Completed | 33.33% | $2.11 | $2.13 | 1.36% | Signal |
| 2007-01-31 | 2007-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-14 | 2007-01-31 | Completed | 33.33% | $1.64 | $1.68 | 2.28% | Signal |
| 2006-11-14 | 2006-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2006-10-12 | 2006-11-14 | Completed | 33.33% | $1.55 | $1.62 | 4.44% | Signal |
| 2006-09-20 | 2006-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-09 | 2006-09-20 | Completed | 33.33% | $1.21 | $1.23 | 1.56% | Signal |
| 2006-07-17 | 2006-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2006-06-28 | 2006-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2006-07-17 | 2006-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-03-14 | 2006-07-17 | Completed | 33.33% | $0.92 | $1.03 | 12.61% | Stop |
| 2006-01-04 | 2006-07-17 | Completed | 33.33% | $0.89 | $1.03 | 15.82% | Stop |
| 2006-04-20 | 2006-06-28 | Completed | 33.33% | $0.97 | $1.16 | 19.43% | Signal |
| 2006-03-28 | 2006-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-02-16 | 2006-03-28 | Completed | 33.33% | $0.88 | $0.93 | 5.55% | Signal |
| 2006-02-08 | 2006-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-12-27 | 2006-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-11-11 | 2006-02-08 | Completed | 33.33% | $0.92 | $0.83 | -9.32% | Signal |
| 2005-08-18 | 2006-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2005-10-25 | 2005-12-27 | Completed | 33.33% | $0.79 | $0.90 | 13.37% | Signal |
| 2005-06-22 | 2005-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2005-08-19 | 2005-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2005-07-20 | 2005-08-19 | Completed | 33.33% | $0.95 | $0.84 | -11.16% | Signal |
| 2005-03-09 | 2005-08-18 | Completed | 33.33% | $0.90 | $0.86 | -4.31% | Signal |
| 2005-05-25 | 2005-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2005-03-31 | 2005-06-22 | Completed | 33.33% | $1.00 | $0.89 | -11.32% | Signal |
| 2005-05-23 | 2005-05-25 | Completed | 33.33% | $0.95 | $0.98 | 2.94% | Signal |
| 2005-04-29 | 2005-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-03-02 | 2005-04-29 | Completed | 33.33% | $0.89 | $1.00 | 12.09% | Signal |
| 2005-02-10 | 2005-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2005-02-14 | 2005-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2005-01-28 | 2005-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2004-11-10 | 2005-02-14 | Completed | 33.33% | $0.90 | $0.84 | -6.87% | Stop |
| 2004-10-06 | 2005-02-10 | Completed | 33.33% | $0.89 | $0.83 | -6.64% | Signal |
| 2005-01-13 | 2005-01-28 | Completed | 33.33% | $0.95 | $0.88 | -7.42% | Signal |
| 2004-12-21 | 2005-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-11-19 | 2004-12-21 | Completed | 33.33% | $0.93 | $0.90 | -3.59% | Signal |
| 2004-10-28 | 2004-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-09-09 | 2004-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-10-15 | 2004-10-28 | Completed | 33.33% | $0.83 | $0.80 | -3.88% | Signal |
| 2004-09-23 | 2004-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-08-13 | 2004-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-08-25 | 2004-09-23 | Completed | 33.33% | $0.82 | $0.83 | 1.39% | Signal |
| 2004-08-11 | 2004-09-09 | Completed | 33.33% | $0.75 | $0.78 | 3.39% | Signal |
| 2004-07-09 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-08-11 | 2004-08-13 | Completed | 33.33% | $0.75 | $0.73 | -3.24% | Signal |
| 2004-07-20 | 2004-08-11 | 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 |
| 2004-06-10 | 2004-07-20 | Completed | 33.33% | $1.08 | $0.92 | -14.41% | Stop |
| 2004-06-10 | 2004-07-20 | Completed | 33.33% | $1.08 | $0.92 | -14.41% | Stop |
| 2004-05-28 | 2004-07-09 | Completed | 33.33% | $0.99 | $0.97 | -2.33% | Signal |
| 2004-05-18 | 2004-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-05-18 | 2004-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-05-03 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2004-03-24 | 2004-05-18 | Completed | 33.33% | $0.90 | $0.89 | -0.39% | Stop |
| 2004-02-02 | 2004-05-18 | Completed | 33.33% | $0.76 | $0.89 | 17.72% | Stop |
| 2004-01-02 | 2004-05-03 | Completed | 33.33% | $0.71 | $0.95 | 34.68% | Signal |
| 2003-12-31 | 2004-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-10-27 | 2004-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-10-27 | 2004-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-11-18 | 2003-12-31 | Completed | 33.33% | $0.69 | $0.71 | 2.98% | Signal |
| 2003-10-27 | 2003-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | 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 |
| 2003-10-15 | 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 |
| 2003-09-23 | 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 |
| 2003-08-11 | 2003-09-23 | Completed | 33.33% | $1.21 | $1.25 | 3.20% | Stop |
| 2003-08-11 | 2003-09-23 | Completed | 33.33% | $1.21 | $1.25 | 3.20% | Stop |
| 2003-07-18 | 2003-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-18 | 2003-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-18 | 2003-08-11 | 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 |
| 2003-06-26 | 2003-07-18 | Completed | 33.33% | $0.92 | $0.87 | -5.80% | Stop |
| 2003-06-26 | 2003-07-18 | Completed | 33.33% | $0.92 | $0.87 | -5.80% | Stop |
| 2003-06-04 | 2003-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-04 | 2003-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 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 |
| 2003-03-21 | 2003-06-04 | Completed | 33.33% | $0.43 | $0.89 | 104.35% | Stop |
| 2003-02-25 | 2003-06-04 | Completed | 33.33% | $0.33 | $0.89 | 166.67% | Stop |
| 2002-10-29 | 2003-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2003-01-21 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2002-12-20 | 2003-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2003-01-14 | 2003-01-21 | Completed | 33.33% | $0.35 | $0.33 | -6.67% | Signal |
| 2002-12-19 | 2003-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-12-02 | 2002-12-20 | Completed | 33.33% | $0.42 | $0.33 | -21.67% | Stop |
| 2002-11-25 | 2002-12-19 | Completed | 33.33% | $0.43 | $0.35 | -17.68% | Stop |
| 2002-11-07 | 2002-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-10-29 | 2002-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-10-21 | 2002-11-07 | Completed | 33.33% | $0.40 | $0.38 | -6.43% | Stop |
| 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 |
| 2002-09-25 | 2002-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2002-05-03 | 2002-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2002-09-04 | 2002-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-09-18 | 2002-09-25 | Completed | 33.33% | $0.50 | $0.40 | -20.28% | Stop |
| 2002-05-03 | 2002-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2002-08-14 | 2002-09-04 | Completed | 33.33% | $0.50 | $0.53 | 6.13% | Stop |
| 2002-06-25 | 2002-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-05-28 | 2002-06-25 | Completed | 33.33% | $1.00 | $0.86 | -13.65% | Stop |
| 2002-05-03 | 2002-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-26 | 2002-05-03 | Completed | 33.33% | $1.20 | $0.98 | -18.43% | Stop |
| 2002-04-26 | 2002-05-03 | Completed | 33.33% | $1.20 | $0.98 | -18.43% | Stop |
| 2002-04-11 | 2002-05-03 | Completed | 33.33% | $0.95 | $0.98 | 3.23% | Stop |
| 2002-04-04 | 2002-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-04 | 2002-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-19 | 2002-04-11 | 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 | 2002-04-04 | Completed | 33.33% | $1.05 | $1.08 | 2.47% | Stop |
| 2002-02-28 | 2002-03-19 | Completed | 33.33% | $1.05 | $1.24 | 17.71% | 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 |
| 2002-02-05 | 2002-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-27 | 2002-02-05 | Completed | 33.33% | $1.30 | $1.08 | -17.06% | Stop |
| 2001-12-27 | 2002-02-05 | Completed | 33.33% | $1.30 | $1.08 | -17.06% | Stop |
| 2001-11-06 | 2002-02-05 | Completed | 33.33% | $1.02 | $1.08 | 5.06% | Stop |
| 2001-12-04 | 2001-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-11-13 | 2001-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2001-10-31 | 2001-12-04 | Completed | 33.33% | $1.07 | $1.00 | -6.83% | Signal |
| 2001-10-10 | 2001-11-13 | Completed | 33.33% | $0.82 | $1.04 | 27.30% | Stop |
| 2001-09-18 | 2001-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-10-09 | 2001-10-31 | 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 |
| 2001-10-01 | 2001-10-09 | Completed | 33.33% | $0.86 | $0.83 | -3.84% | Stop |
| 2001-08-13 | 2001-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2001-07-30 | 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 |
| 2001-07-06 | 2001-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-05-29 | 2001-07-06 | Completed | 33.33% | $1.22 | $1.88 | 53.86% | Stop |
| 2001-05-29 | 2001-07-06 | Completed | 33.33% | $1.22 | $1.88 | 53.86% | Stop |
| 2001-05-29 | 2001-07-06 | Completed | 33.33% | $1.22 | $1.88 | 53.86% | Stop |
| 2001-05-04 | 2001-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2001-05-04 | 2001-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2001-05-04 | 2001-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2001-04-27 | 2001-05-04 | Completed | 33.33% | $0.93 | $1.31 | 40.97% | Stop |
| 2001-04-25 | 2001-05-04 | Completed | 33.33% | $0.82 | $1.31 | 59.65% | Stop |
| 2001-04-03 | 2001-05-04 | Completed | 33.33% | $0.68 | $1.31 | 92.70% | Stop |
| 2001-04-04 | 2001-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2001-04-02 | 2001-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2001-03-12 | 2001-04-04 | Completed | 33.33% | $0.56 | $0.60 | 6.58% | Stop |
| 2000-06-27 | 2001-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.39% | Interest Income |
| 2001-03-14 | 2001-04-02 | Completed | 33.33% | $0.54 | $0.65 | 20.55% | Signal |
| 2001-02-15 | 2001-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2001-02-15 | 2001-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-02-06 | 2001-02-15 | Completed | 33.33% | $0.65 | $0.60 | -6.82% | Stop |
| 2001-01-22 | 2001-02-15 | Completed | 33.33% | $0.67 | $0.60 | -9.89% | Stop |
| 2001-01-12 | 2001-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-05-23 | 2001-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.99% | Interest Income |
| 2001-01-10 | 2001-01-12 | Completed | 33.33% | $0.49 | $0.65 | 33.33% | Stop |
| 2000-11-09 | 2001-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2000-11-03 | 2000-11-09 | Completed | 33.33% | $1.07 | $0.78 | -27.40% | Stop |
| 2000-09-21 | 2000-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2000-08-24 | 2000-09-21 | Completed | 33.33% | $6.11 | $5.37 | -12.05% | Stop |
| 2000-06-27 | 2000-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2000-06-15 | 2000-06-27 | Completed | 33.33% | $10.50 | $9.00 | -14.31% | Stop |
| 2000-06-14 | 2000-06-27 | Completed | 33.33% | $10.31 | $9.00 | -12.71% | Stop |
| 2000-05-23 | 2000-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-14 | 2000-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2000-05-10 | 2000-05-23 | Completed | 33.33% | $12.25 | $10.56 | -13.82% | Stop |
| 2000-05-10 | 2000-05-23 | Completed | 33.33% | $12.25 | $10.56 | -13.82% | Stop |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-12 | 2000-04-17 | Completed | 33.33% | $15.64 | $13.11 | -16.20% | Stop |
| 2000-04-12 | 2000-04-17 | Completed | 33.33% | $15.64 | $13.11 | -16.20% | Stop |
| 2000-04-12 | 2000-04-14 | Completed | 33.33% | $15.64 | $14.02 | -10.36% | Signal |
| 2000-03-21 | 2000-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-21 | 2000-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-21 | 2000-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-15 | 2000-03-21 | Completed | 33.33% | $22.29 | $17.91 | -19.68% | Stop |
| 2000-03-08 | 2000-03-21 | Completed | 33.33% | $19.95 | $17.91 | -10.26% | Stop |
| 2000-02-28 | 2000-03-21 | Completed | 33.33% | $13.53 | $17.91 | 32.32% | Stop |
| 1999-10-11 | 2000-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2000-02-14 | 2000-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-11-24 | 2000-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2000-01-19 | 2000-02-14 | Completed | 33.33% | $13.90 | $12.94 | -6.89% | Stop |
| 1999-12-16 | 2000-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1999-11-24 | 1999-12-16 | Completed | 33.33% | $14.67 | $14.08 | -4.02% | Stop |
| 1999-11-02 | 1999-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-11-01 | 1999-11-24 | Completed | 33.33% | $14.37 | $14.67 | 2.05% | Stop |
| 1999-10-13 | 1999-11-02 | Completed | 33.33% | $17.20 | $13.96 | -18.84% | Stop |
| 1999-10-11 | 1999-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-10-11 | 1999-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |