BKNG
Booking Holdings Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for BKNG (Booking Holdings Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -50.0% (compared to the benchmark's drawdown of -88.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.0%, compared to a Buy-and-Hold benchmark return of 20.3%. The strategy executed 174 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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 | -12.60% | -20.83% | 11.46% | 15.24% | 5.30% | 13.12% | 12.04% | 20.33% |
| Sharpe Ratio | -0.83 | -0.69 | 0.49 | 0.44 | 0.25 | 0.38 | 0.41 | 0.39 |
| Max Drawdown | -19.76% | -32.25% | -25.61% | -39.53% | -40.27% | -47.77% | -49.99% | -88.90% |
| % Time Invested | 87.7% | 100.0% | 86.3% | 100.0% | 87.4% | 100.0% | 85.3% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 5.4 | 0.0 | 5.1 | 0.0 | 6.9 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-30 | 2026-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-27 | 2026-04-30 | Completed | 33.33% | $166.95 | $173.94 | 4.14% | Stop | |
| 2026-02-04 | 2026-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-12 | 2026-02-05 | Completed | 33.33% | $211.34 | $185.08 | -12.47% | Stop | |
| 2025-11-03 | 2026-02-04 | Completed | 33.33% | $201.19 | $181.29 | -9.94% | Stop | |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-04-03 | 2025-11-19 | Completed | 33.33% | $177.76 | $189.53 | 6.57% | Stop | |
| 2025-06-17 | 2025-11-06 | Completed | 33.33% | $210.72 | $193.90 | -8.03% | Signal | |
| 2025-10-10 | 2025-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-02 | 2025-10-10 | Completed | 33.33% | $183.11 | $206.38 | 12.65% | Stop | |
| 2025-04-17 | 2025-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2025-04-03 | 2025-04-17 | Completed | 33.33% | $177.76 | $181.61 | 2.12% | Signal | |
| 2025-03-12 | 2025-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-12 | 2025-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-11 | 2025-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-27 | 2025-03-12 | Completed | 33.33% | $149.50 | $174.82 | 16.87% | Stop | |
| 2024-08-27 | 2025-03-12 | Completed | 33.33% | $149.50 | $174.82 | 16.87% | Stop | |
| 2025-02-14 | 2025-03-11 | Completed | 33.33% | $200.95 | $174.22 | -13.34% | Stop | |
| 2025-01-23 | 2025-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-27 | 2025-01-23 | Completed | 33.33% | $149.50 | $182.59 | 22.07% | Stop | |
| 2024-08-05 | 2024-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-05 | 2024-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-05 | 2024-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-11-13 | 2024-08-05 | Completed | 33.33% | $120.54 | $126.14 | 4.60% | Stop | |
| 2023-01-10 | 2024-08-05 | Completed | 33.33% | $86.19 | $126.14 | 46.28% | Stop | |
| 2023-01-05 | 2024-08-05 | Completed | 33.33% | $81.68 | $126.14 | 54.35% | Stop | |
| 2023-10-20 | 2023-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-01-10 | 2023-10-20 | Completed | 33.33% | $86.19 | $108.88 | 26.26% | Stop | |
| 2022-11-01 | 2023-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2022-08-23 | 2023-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income | |
| 2022-08-23 | 2023-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income | |
| 2022-09-23 | 2022-11-01 | Completed | 33.33% | $66.43 | $74.08 | 11.45% | Signal | |
| 2022-08-31 | 2022-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $69.08 | $74.09 | 7.20% | Stop | |
| 2022-08-17 | 2022-08-23 | Completed | 33.33% | $82.75 | $77.39 | -6.52% | Stop | |
| 2022-08-17 | 2022-08-23 | Completed | 33.33% | $82.75 | $77.39 | -6.52% | Stop | |
| 2022-05-18 | 2022-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2022-02-25 | 2022-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $85.03 | $77.68 | -8.68% | Stop | |
| 2022-05-04 | 2022-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-03-21 | 2022-05-18 | Completed | 33.33% | $86.35 | $83.04 | -3.88% | Signal | |
| 2022-03-21 | 2022-05-04 | Completed | 33.33% | $86.35 | $81.78 | -5.33% | Stop | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-21 | 2022-02-25 | Completed | 33.33% | $87.79 | $90.84 | 3.42% | Stop | |
| 2021-12-21 | 2022-02-25 | Completed | 33.33% | $87.79 | $90.84 | 3.42% | Stop | |
| 2021-12-15 | 2022-02-25 | Completed | 33.33% | $84.45 | $90.84 | 7.51% | Stop | |
| 2021-11-29 | 2021-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-29 | 2021-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-22 | 2021-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-20 | 2021-11-29 | Completed | 33.33% | $96.55 | $86.42 | -10.54% | Stop | |
| 2021-08-12 | 2021-11-29 | Completed | 33.33% | $85.44 | $86.42 | 1.10% | Stop | |
| 2021-06-07 | 2021-11-22 | Completed | 33.33% | $90.86 | $91.29 | 0.42% | Stop | |
| 2021-07-21 | 2021-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-21 | 2021-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-22 | 2021-07-21 | Completed | 33.33% | $88.74 | $83.96 | -5.43% | Stop | |
| 2021-02-22 | 2021-07-21 | Completed | 33.33% | $88.74 | $83.96 | -5.43% | Stop | |
| 2021-05-13 | 2021-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-27 | 2021-05-13 | Completed | 33.33% | $96.27 | $85.93 | -10.79% | Stop | |
| 2021-02-26 | 2021-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-25 | 2021-02-26 | Completed | 33.33% | $94.78 | $91.81 | -3.19% | Stop | |
| 2020-09-22 | 2021-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-01-28 | 2021-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-01-28 | 2021-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-23 | 2021-01-28 | Completed | 33.33% | $78.53 | $77.52 | -1.34% | Stop | |
| 2020-10-27 | 2021-01-28 | Completed | 33.33% | $68.10 | $77.52 | 13.78% | Stop | |
| 2020-10-30 | 2020-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-15 | 2020-10-30 | Completed | 33.33% | $68.43 | $63.48 | -7.27% | Stop | |
| 2020-09-22 | 2020-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-08-13 | 2020-09-22 | Completed | 33.33% | $70.47 | $64.99 | -7.82% | Stop | |
| 2020-08-13 | 2020-09-22 | Completed | 33.33% | $70.47 | $64.99 | -7.82% | Stop | |
| 2020-04-07 | 2020-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2019-11-08 | 2020-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2020-02-07 | 2020-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2020-03-19 | 2020-04-07 | Completed | 33.33% | $47.44 | $55.31 | 16.52% | Signal | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2019-09-13 | 2020-02-26 | Completed | 33.33% | $80.18 | $67.81 | -15.47% | Stop | |
| 2019-06-21 | 2020-02-07 | Completed | 33.33% | $72.83 | $76.39 | 4.83% | Signal | |
| 2019-10-18 | 2019-11-08 | Completed | 33.33% | $79.54 | $76.03 | -4.47% | Stop | |
| 2019-05-15 | 2019-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2018-11-30 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income | |
| 2019-05-24 | 2019-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-04-26 | 2019-05-24 | Completed | 33.33% | $73.17 | $67.82 | -7.36% | Signal | |
| 2018-12-17 | 2019-05-15 | Completed | 33.33% | $70.37 | $69.66 | -1.05% | Signal | |
| 2018-08-24 | 2019-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income | |
| 2018-11-21 | 2018-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-02 | 2018-11-30 | Completed | 33.33% | $74.48 | $73.18 | -1.79% | Signal | |
| 2018-09-04 | 2018-11-21 | Completed | 33.33% | $76.40 | $69.69 | -8.83% | Stop | |
| 2018-10-11 | 2018-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-03-13 | 2018-10-11 | Completed | 33.33% | $86.60 | $69.70 | -19.55% | Stop | |
| 2018-08-10 | 2018-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-03-06 | 2018-08-24 | Completed | 33.33% | $81.28 | $74.44 | -8.46% | Signal | |
| 2017-12-01 | 2018-08-10 | Completed | 33.33% | $67.64 | $74.80 | 10.55% | Stop | |
| 2018-02-16 | 2018-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-02-06 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-12-01 | 2018-02-16 | Completed | 33.33% | $67.64 | $73.43 | 8.51% | Signal | |
| 2018-01-17 | 2018-02-06 | Completed | 33.33% | $75.50 | $70.50 | -6.66% | Stop | |
| 2017-11-08 | 2018-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2017-11-08 | 2017-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-11-08 | 2017-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-09-21 | 2017-11-08 | Completed | 33.33% | $73.19 | $64.63 | -11.75% | Stop | |
| 2016-07-08 | 2017-11-08 | Completed | 33.33% | $51.19 | $64.63 | 26.19% | Stop | |
| 2016-05-02 | 2017-11-08 | Completed | 33.33% | $52.84 | $64.63 | 22.25% | Stop | |
| 2017-08-29 | 2017-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-07-21 | 2017-08-29 | Completed | 33.33% | $52.84 | $69.56 | 31.58% | Stop | |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-20 | 2016-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-02-02 | 2016-06-28 | Completed | 33.33% | $41.91 | $47.71 | 13.77% | Stop | |
| 2016-01-29 | 2016-05-20 | Completed | 33.33% | $40.95 | $49.12 | 19.91% | Signal | |
| 2016-02-05 | 2016-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-01-29 | 2016-02-05 | Completed | 33.33% | $40.95 | $41.64 | 1.64% | Signal | |
| 2016-01-08 | 2016-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-06 | 2016-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-06 | 2016-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-10 | 2016-01-08 | Completed | 33.33% | $50.92 | $45.92 | -9.85% | Stop | |
| 2015-07-20 | 2016-01-06 | Completed | 33.33% | $47.80 | $46.45 | -2.87% | Stop | |
| 2015-04-14 | 2016-01-06 | Completed | 33.33% | $46.87 | $46.45 | -0.95% | Stop | |
| 2015-11-17 | 2015-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-17 | 2015-11-17 | Completed | 33.33% | $51.78 | $49.90 | -3.67% | Stop | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-12 | 2015-08-25 | Completed | 33.33% | $41.31 | $47.08 | 13.92% | Stop | |
| 2015-03-16 | 2015-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-03-16 | 2015-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-19 | 2015-03-16 | Completed | 33.33% | $47.75 | $45.56 | -4.63% | Stop | |
| 2015-02-19 | 2015-03-16 | Completed | 33.33% | $47.75 | $45.56 | -4.63% | Stop | |
| 2014-11-26 | 2015-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-10-14 | 2015-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-12-17 | 2015-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-24 | 2014-12-17 | Completed | 33.33% | $44.29 | $41.14 | -7.16% | Stop | |
| 2014-11-04 | 2014-11-26 | Completed | 33.33% | $43.60 | $46.10 | 5.68% | Signal | |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-02 | 2014-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-15 | 2014-10-14 | Completed | 33.33% | $50.67 | $41.13 | -18.86% | Stop | |
| 2014-05-21 | 2014-10-13 | Completed | 33.33% | $45.38 | $41.65 | -8.26% | Stop | |
| 2014-04-21 | 2014-10-02 | Completed | 33.33% | $47.50 | $44.65 | -6.03% | Stop | |
| 2014-06-23 | 2014-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-21 | 2014-06-23 | Completed | 33.33% | $45.38 | $47.01 | 3.53% | Signal | |
| 2014-04-29 | 2014-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-29 | 2014-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-12 | 2014-04-29 | Completed | 33.33% | $28.70 | $44.95 | 56.53% | Stop | |
| 2013-01-10 | 2014-04-29 | Completed | 33.33% | $25.66 | $44.95 | 75.05% | Stop | |
| 2014-03-27 | 2014-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-15 | 2014-03-27 | Completed | 33.33% | $24.09 | $46.56 | 93.20% | Stop | |
| 2013-03-20 | 2013-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-12 | 2013-03-20 | Completed | 33.33% | $28.32 | $27.01 | -4.66% | Stop | |
| 2013-01-15 | 2013-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-31 | 2013-01-15 | Completed | 33.33% | $23.75 | $25.79 | 8.51% | Signal | |
| 2012-08-09 | 2013-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2012-10-22 | 2012-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-31 | 2012-10-22 | Completed | 33.33% | $23.75 | $21.90 | -7.86% | Stop | |
| 2012-08-09 | 2012-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-09 | 2012-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-25 | 2012-08-09 | Completed | 33.33% | $25.94 | $22.05 | -15.02% | Stop | |
| 2012-06-25 | 2012-08-09 | Completed | 33.33% | $25.94 | $22.05 | -15.02% | Stop | |
| 2012-06-07 | 2012-08-09 | Completed | 33.33% | $25.60 | $22.05 | -13.89% | Stop | |
| 2012-06-01 | 2012-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-01 | 2012-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-15 | 2012-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-02-13 | 2012-06-01 | Completed | 33.33% | $21.52 | $23.82 | 10.61% | Stop | |
| 2012-01-10 | 2012-06-01 | Completed | 33.33% | $18.86 | $23.82 | 26.18% | Stop | |
| 2011-12-15 | 2012-05-15 | Completed | 33.33% | $17.63 | $26.03 | 47.60% | Stop | |
| 2011-12-09 | 2012-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-15 | 2012-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-22 | 2011-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-27 | 2011-12-15 | Completed | 33.33% | $20.07 | $17.63 | -12.21% | Stop | |
| 2011-11-29 | 2011-12-09 | Completed | 33.33% | $18.62 | $18.80 | 0.92% | Signal | |
| 2011-10-05 | 2011-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-24 | 2011-11-22 | Completed | 33.33% | $19.35 | $18.52 | -4.34% | Stop | |
| 2011-10-05 | 2011-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-30 | 2011-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-15 | 2011-10-05 | Completed | 33.33% | $20.90 | $17.28 | -17.38% | Stop | |
| 2011-09-15 | 2011-10-05 | Completed | 33.33% | $20.90 | $17.28 | -17.38% | Stop | |
| 2011-09-13 | 2011-09-30 | Completed | 33.33% | $20.78 | $18.37 | -11.61% | Stop | |
| 2011-08-23 | 2011-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-23 | 2011-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-19 | 2011-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-12 | 2011-08-23 | Completed | 33.33% | $20.94 | $17.63 | -15.84% | Stop | |
| 2011-07-12 | 2011-08-23 | Completed | 33.33% | $20.94 | $17.63 | -15.84% | Stop | |
| 2011-07-07 | 2011-08-19 | Completed | 33.33% | $21.22 | $17.70 | -16.61% | Stop | |
| 2011-06-17 | 2011-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-17 | 2011-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-14 | 2011-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-08-27 | 2011-06-17 | Completed | 33.33% | $11.26 | $18.27 | 62.14% | Stop | |
| 2010-06-01 | 2011-06-17 | Completed | 33.33% | $7.49 | $18.27 | 143.91% | Stop | |
| 2010-06-01 | 2011-06-14 | Completed | 33.33% | $7.49 | $19.05 | 154.37% | Stop | |
| 2010-07-21 | 2010-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-01 | 2010-07-21 | Completed | 33.33% | $7.49 | $8.75 | 16.76% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $8.85 | $9.09 | 2.59% | Stop | |
| 2009-05-14 | 2010-05-07 | Completed | 33.33% | $3.96 | $9.09 | 129.22% | Stop | |
| 2009-02-17 | 2010-05-07 | Completed | 33.33% | $2.77 | $9.09 | 228.31% | Stop | |
| 2010-02-01 | 2010-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-09-14 | 2010-02-01 | Completed | 33.33% | $6.35 | $7.70 | 21.11% | Stop | |
| 2009-07-09 | 2009-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-04-03 | 2009-07-09 | Completed | 33.33% | $3.37 | $4.12 | 22.18% | Stop | |
| 2008-10-17 | 2009-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2009-03-12 | 2009-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-02-09 | 2009-03-12 | Completed | 33.33% | $2.92 | $2.98 | 1.89% | Stop | |
| 2008-08-07 | 2009-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2009-01-15 | 2009-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-12-31 | 2009-01-15 | Completed | 33.33% | $2.70 | $2.72 | 0.54% | Stop | |
| 2008-12-08 | 2008-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-12-02 | 2008-12-08 | Completed | 33.33% | $2.50 | $2.41 | -3.50% | Stop | |
| 2008-11-07 | 2008-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-10-29 | 2008-11-07 | Completed | 33.33% | $2.08 | $2.07 | -0.31% | Stop | |
| 2008-10-07 | 2008-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-10-08 | 2008-10-17 | Completed | 33.33% | $2.15 | $2.29 | 6.40% | Stop | |
| 2008-09-16 | 2008-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-10-02 | 2008-10-07 | Completed | 33.33% | $2.51 | $2.36 | -5.98% | Stop | |
| 2008-09-10 | 2008-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-08-29 | 2008-09-16 | Completed | 33.33% | $3.72 | $3.00 | -19.48% | Stop | |
| 2008-08-14 | 2008-09-10 | Completed | 33.33% | $3.92 | $3.32 | -15.46% | Stop | |
| 2008-08-07 | 2008-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-07-23 | 2008-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-07-24 | 2008-08-07 | Completed | 33.33% | $4.07 | $3.75 | -7.97% | Stop | |
| 2008-07-24 | 2008-08-07 | Completed | 33.33% | $4.07 | $3.75 | -7.97% | Stop | |
| 2008-07-01 | 2008-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-07-01 | 2008-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-07-07 | 2008-07-23 | Completed | 33.33% | $4.16 | $4.24 | 1.85% | Stop | |
| 2008-06-12 | 2008-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-02-04 | 2008-07-01 | Completed | 33.33% | $4.23 | $4.43 | 4.85% | Stop | |
| 2008-02-04 | 2008-07-01 | Completed | 33.33% | $4.23 | $4.43 | 4.85% | Stop | |
| 2008-04-10 | 2008-06-12 | Completed | 33.33% | $4.94 | $4.75 | -3.88% | Stop | |
| 2008-03-18 | 2008-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-03-03 | 2008-03-18 | Completed | 33.33% | $4.40 | $4.50 | 2.05% | Stop | |
| 2008-02-07 | 2008-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-01-31 | 2008-02-07 | Completed | 33.33% | $4.08 | $3.62 | -11.16% | Stop | |
| 2008-01-10 | 2008-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-01-10 | 2008-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-01-08 | 2008-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2006-08-08 | 2008-01-10 | Completed | 33.33% | $1.17 | $4.00 | 241.54% | Stop | |
| 2006-08-08 | 2008-01-10 | Completed | 33.33% | $1.17 | $4.00 | 241.54% | Stop | |
| 2007-12-04 | 2008-01-08 | Completed | 33.33% | $4.51 | $4.11 | -8.89% | Stop | |
| 2007-11-09 | 2007-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-08-24 | 2007-11-09 | Completed | 33.33% | $3.17 | $3.85 | 21.30% | Stop | |
| 2007-08-02 | 2007-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2007-06-07 | 2007-08-02 | Completed | 33.33% | $2.37 | $2.43 | 2.51% | Stop | |
| 2007-05-15 | 2007-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-08-22 | 2007-05-15 | Completed | 33.33% | $1.29 | $2.18 | 69.10% | 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 | 7.89% | Stop | |
| 2006-01-05 | 2006-07-17 | Completed | 33.33% | $0.90 | $1.03 | 14.81% | 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 | -7.39% | 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 | -15.73% | Stop | |
| 2005-03-09 | 2005-08-19 | Completed | 33.33% | $0.90 | $0.84 | -6.49% | Stop | |
| 2005-06-03 | 2005-06-28 | Completed | 33.33% | $0.94 | $0.88 | -5.84% | 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 | $0.93 | 5.20% | 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 | -6.92% | Stop | |
| 2004-11-12 | 2005-02-07 | Completed | 33.33% | $0.94 | $0.85 | -9.32% | Stop | |
| 2004-08-26 | 2004-12-23 | Completed | 33.33% | $0.84 | $0.95 | 12.73% | 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 | $0.79 | -5.55% | Stop | |
| 2004-08-11 | 2004-09-10 | Completed | 33.33% | $0.75 | $0.79 | 4.85% | 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 | -13.67% | Stop | |
| 2004-07-08 | 2004-08-04 | Completed | 33.33% | $0.98 | $0.78 | -19.84% | 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 | -14.45% | 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 | -11.59% | 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 | -7.39% | Stop | |
| 2004-03-01 | 2004-05-10 | Completed | 33.33% | $0.91 | $0.91 | -0.01% | Stop | |
| 2003-11-18 | 2004-04-23 | Completed | 33.33% | $0.68 | $1.05 | 53.10% | 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% | $0.74 | $0.72 | -3.26% | 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% | $0.68 | $0.71 | 3.39% | Signal | |
| 2003-11-12 | 2003-12-11 | Completed | 33.33% | $0.77 | $0.66 | -13.85% | 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 | $1.09 | -16.86% | Stop | |
| 2003-10-15 | 2003-10-27 | Completed | 33.33% | $1.32 | $1.09 | -16.86% | 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 | 3.15% | Stop | |
| 2003-07-23 | 2003-09-23 | Completed | 33.33% | $0.94 | $1.25 | 32.81% | 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 | $0.86 | -5.85% | Stop | |
| 2003-05-28 | 2003-06-30 | Completed | 33.33% | $0.96 | $0.85 | -11.94% | 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 | $0.88 | 83.32% | 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 | $0.31 | -10.71% | 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 | -12.82% | 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 | -24.92% | 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 | -6.63% | Stop | |
| 2002-10-28 | 2002-10-29 | Completed | 33.33% | $0.57 | $0.53 | -6.63% | 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 | -13.86% | 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 | 14.74% | 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 | -9.43% | 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 | -18.47% | 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 | $1.17 | 7.49% | 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 | $1.07 | 2.42% | Stop | |
| 2002-02-28 | 2002-03-15 | Completed | 33.33% | $1.05 | $1.21 | 15.64% | 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 | $1.07 | -22.58% | Stop | |
| 2001-12-06 | 2002-02-05 | Completed | 33.33% | $1.01 | $1.07 | 6.23% | 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 | 27.24% | Stop | |
| 2001-10-10 | 2001-11-13 | Completed | 33.33% | $0.82 | $1.04 | 27.24% | Stop | |
| 2001-10-01 | 2001-10-10 | Completed | 33.33% | $0.86 | $0.82 | -4.71% | 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 | -46.28% | Stop | |
| 2001-09-05 | 2001-09-18 | Completed | 33.33% | $1.32 | $0.71 | -46.28% | 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% | $1.91 | $1.89 | -1.40% | Stop | |
| 2001-07-30 | 2001-08-13 | Completed | 33.33% | $1.91 | $1.89 | -1.40% | 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 | $1.87 | 3.45% | Stop | |
| 2001-06-13 | 2001-07-06 | Completed | 33.33% | $1.70 | $1.87 | 10.18% | 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 | |