COF Capital One Financial Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for COF (Capital One Financial Corp) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -48.0% (compared to the benchmark's drawdown of -90.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.2%, compared to a Buy-and-Hold benchmark return of 10.7%. The strategy executed 181 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
COF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -1.02% | -0.03% | -1.99% | 4.39% | 6.56% | 11.85% | 6.24% | 10.68% |
| Sharpe Ratio | -0.04 | -0.00 | -0.09 | 0.12 | 0.31 | 0.30 | 0.26 | 0.22 |
| Max Drawdown | -23.59% | -31.47% | -38.93% | -50.38% | -38.93% | -60.25% | -47.99% | -90.17% |
| % Time Invested | 96.0% | 100.0% | 82.5% | 100.0% | 86.4% | 100.0% | 80.5% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.2 | 0.0 | 5.3 | 0.0 | 6.2 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | Open | Open | 33.33% | $181.26 | $187.93 | 3.68% | Mark-to-Market |
| 2026-05-14 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-10 | 2026-05-14 | Completed | 33.33% | $186.20 | $182.38 | -2.05% | Signal |
| 2026-03-27 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-10 | 2026-03-27 | Completed | 33.33% | $186.20 | $178.93 | -3.90% | Signal |
| 2026-03-03 | 2026-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2026-03-03 | 2026-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2026-03-03 | 2026-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2026-02-24 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2026-02-13 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-02-13 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-02-09 | 2026-02-24 | Completed | 33.33% | $219.67 | $188.93 | -14.00% | Stop |
| 2025-06-30 | 2026-02-13 | Completed | 33.33% | $209.52 | $204.54 | -2.38% | Stop |
| 2025-04-30 | 2026-02-13 | Completed | 33.33% | $177.02 | $204.54 | 15.54% | Stop |
| 2026-01-15 | 2026-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-11 | 2026-01-15 | Completed | 33.33% | $235.56 | $233.30 | -0.96% | Stop |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-04-30 | 2025-11-18 | Completed | 33.33% | $177.02 | $198.18 | 11.95% | Stop |
| 2025-06-03 | 2025-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-05-16 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-04-30 | 2025-05-16 | Completed | 33.33% | $177.02 | $193.91 | 9.54% | Signal |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $174.05 | $142.38 | -18.20% | Stop |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $174.05 | $142.38 | -18.20% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $174.90 | $142.38 | -18.59% | Stop |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-27 | 2025-03-10 | Completed | 33.33% | $145.24 | $165.03 | 13.62% | Stop |
| 2023-10-19 | 2025-03-10 | Completed | 33.33% | $90.54 | $165.03 | 82.26% | Stop |
| 2024-08-28 | 2025-03-05 | Completed | 33.33% | $138.70 | $181.72 | 31.01% | Stop |
| 2024-08-12 | 2024-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-12-18 | 2024-08-12 | Completed | 33.33% | $125.34 | $131.07 | 4.58% | Signal |
| 2023-12-18 | 2024-08-06 | Completed | 33.33% | $125.34 | $127.68 | 1.87% | Stop |
| 2023-11-07 | 2023-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-06-02 | 2023-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.51% | Interest Income |
| 2023-10-19 | 2023-11-07 | Completed | 33.33% | $90.54 | $100.44 | 10.93% | Signal |
| 2023-09-27 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-27 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-07-12 | 2023-09-27 | Completed | 33.33% | $108.82 | $93.42 | -14.16% | Stop |
| 2023-07-10 | 2023-09-27 | Completed | 33.33% | $102.82 | $93.42 | -9.15% | Stop |
| 2023-06-02 | 2023-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-06-02 | 2023-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-05-16 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-16 | Completed | 33.33% | $92.22 | $89.57 | -2.87% | Signal |
| 2023-03-13 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2022-12-20 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-02-08 | 2023-03-13 | Completed | 33.33% | $112.17 | $89.60 | -20.11% | Stop |
| 2022-12-02 | 2023-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2022-12-12 | 2022-12-20 | Completed | 33.33% | $89.40 | $82.65 | -7.54% | Signal |
| 2022-12-02 | 2022-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-11-17 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-07 | 2022-11-17 | Completed | 33.33% | $89.21 | $93.87 | 5.23% | Stop |
| 2022-10-04 | 2022-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-09-15 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-07-07 | 2022-09-15 | Completed | 33.33% | $100.58 | $94.50 | -6.05% | Stop |
| 2022-03-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-13 | 2022-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-20 | 2022-06-13 | Completed | 33.33% | $107.15 | $101.48 | -5.29% | Stop |
| 2022-04-28 | 2022-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-29 | 2022-04-28 | Completed | 33.33% | $126.20 | $116.46 | -7.72% | Stop |
| 2022-03-29 | 2022-03-31 | Completed | 33.33% | $126.20 | $124.01 | -1.74% | Signal |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-23 | 2022-03-07 | Completed | 33.33% | $142.45 | $122.69 | -13.87% | Stop |
| 2021-12-21 | 2022-03-07 | Completed | 33.33% | $129.49 | $122.69 | -5.25% | Stop |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-31 | 2022-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-11-22 | 2022-01-31 | Completed | 33.33% | $141.48 | $130.38 | -7.84% | Stop |
| 2021-11-29 | 2022-01-03 | 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 |
| 2020-11-13 | 2021-11-29 | Completed | 33.33% | $76.51 | $139.52 | 82.34% | Stop |
| 2020-07-27 | 2021-11-29 | Completed | 33.33% | $58.30 | $139.52 | 139.30% | Stop |
| 2021-11-02 | 2021-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-29 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-10-01 | 2021-10-29 | Completed | 33.33% | $149.43 | $140.45 | -6.01% | Stop |
| 2021-09-09 | 2021-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-04-30 | 2021-09-09 | Completed | 33.33% | $134.78 | $142.29 | 5.57% | Stop |
| 2021-04-05 | 2021-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-06-02 | 2020-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2020-04-29 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-04-27 | 2020-04-29 | Completed | 33.33% | $51.09 | $62.54 | 22.40% | Signal |
| 2020-04-02 | 2020-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $41.73 | $39.30 | -5.83% | Stop |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $41.73 | $39.30 | -5.83% | Stop |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-18 | 2020-03-02 | Completed | 33.33% | $87.18 | $79.55 | -8.75% | Stop |
| 2019-08-09 | 2020-03-02 | Completed | 33.33% | $78.75 | $79.55 | 1.02% | Stop |
| 2019-07-11 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2019-10-17 | 2019-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-04-30 | 2019-10-17 | Completed | 33.33% | $82.16 | $80.68 | -1.80% | Signal |
| 2019-03-04 | 2019-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2019-01-10 | 2019-07-11 | Completed | 33.33% | $70.30 | $80.39 | 14.35% | Signal |
| 2019-03-04 | 2019-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-17 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-15 | 2018-12-17 | Completed | 33.33% | $77.55 | $68.82 | -11.25% | Stop |
| 2018-11-19 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-20 | 2018-11-19 | Completed | 33.33% | $86.62 | $77.26 | -10.80% | Signal |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-05-29 | 2018-10-24 | Completed | 33.33% | $81.45 | $77.42 | -4.94% | Stop |
| 2017-12-13 | 2018-10-19 | Completed | 33.33% | $83.13 | $79.09 | -4.86% | Signal |
| 2018-05-31 | 2018-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-09-25 | 2018-05-31 | Completed | 33.33% | $70.41 | $81.07 | 15.14% | Signal |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-06 | 2018-05-04 | Completed | 33.33% | $85.42 | $75.77 | -11.30% | Stop |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-04-18 | 2018-02-09 | Completed | 33.33% | $70.30 | $80.09 | 13.92% | Stop |
| 2017-09-25 | 2017-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2017-06-12 | 2017-09-25 | Completed | 33.33% | $68.59 | $70.41 | 2.65% | Signal |
| 2017-05-18 | 2017-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-06 | 2017-05-18 | Completed | 33.33% | $62.07 | $67.15 | 8.17% | Stop |
| 2016-07-15 | 2017-05-18 | Completed | 33.33% | $57.90 | $67.15 | 15.97% | Stop |
| 2017-04-04 | 2017-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-24 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-07-15 | 2017-03-24 | Completed | 33.33% | $57.90 | $71.53 | 23.54% | Stop |
| 2016-10-04 | 2016-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-23 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-07-21 | 2016-08-23 | Completed | 33.33% | $56.51 | $58.11 | 2.83% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-04-06 | 2016-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2016-04-04 | 2016-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2016-05-18 | 2016-06-28 | Completed | 33.33% | $57.68 | $49.65 | -13.92% | Stop |
| 2016-04-04 | 2016-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2016-01-28 | 2016-04-06 | Completed | 33.33% | $52.81 | $56.67 | 7.31% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-05 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2015-09-17 | 2016-01-05 | Completed | 33.33% | $63.67 | $57.48 | -9.72% | Stop |
| 2015-09-17 | 2015-12-18 | Completed | 33.33% | $63.67 | $61.20 | -3.88% | Signal |
| 2015-10-01 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $63.67 | $59.83 | -6.03% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-18 | 2015-08-25 | Completed | 33.33% | $67.23 | $62.43 | -7.13% | Stop |
| 2015-06-24 | 2015-08-25 | Completed | 33.33% | $73.21 | $62.43 | -14.72% | Stop |
| 2015-04-17 | 2015-08-25 | Completed | 33.33% | $67.22 | $62.43 | -7.12% | Stop |
| 2015-08-04 | 2015-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-07-27 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-25 | 2015-07-27 | Completed | 33.33% | $65.41 | $63.97 | -2.20% | Stop |
| 2015-06-02 | 2015-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-03-20 | 2015-06-02 | Completed | 33.33% | $42.58 | $68.40 | 60.65% | Signal |
| 2015-03-03 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-06 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-03 | 2015-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-04 | 2015-02-06 | Completed | 33.33% | $61.54 | $62.26 | 1.17% | Signal |
| 2015-02-03 | 2015-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-02-02 | 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 |
| 2014-03-03 | 2015-02-02 | Completed | 33.33% | $58.39 | $59.88 | 2.56% | Stop |
| 2014-12-31 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-06 | 2014-12-31 | Completed | 33.33% | $47.68 | $68.11 | 42.87% | Signal |
| 2014-02-06 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-03-13 | 2014-02-06 | Completed | 33.33% | $43.09 | $55.15 | 28.00% | Stop |
| 2013-02-26 | 2013-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-02-26 | 2013-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-02-19 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-03-22 | 2013-02-26 | Completed | 33.33% | $43.08 | $40.45 | -6.09% | Stop |
| 2012-01-18 | 2013-02-26 | Completed | 33.33% | $38.23 | $40.45 | 5.83% | Stop |
| 2012-06-13 | 2013-02-19 | Completed | 33.33% | $41.50 | $42.59 | 2.63% | Stop |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-15 | 2012-05-21 | Completed | 33.33% | $35.29 | $38.67 | 9.57% | Stop |
| 2012-01-04 | 2012-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2012-01-04 | 2012-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-12-02 | 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 |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-03 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-26 | 2011-11-22 | Completed | 33.33% | $34.71 | $32.11 | -7.50% | Signal |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $32.79 | $32.11 | -2.06% | Stop |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-25 | 2011-10-04 | Completed | 33.33% | $34.91 | $29.19 | -16.38% | Stop |
| 2011-08-23 | 2011-09-23 | Completed | 33.33% | $32.56 | $31.69 | -2.67% | Stop |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-08-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-02-08 | 2011-08-03 | Completed | 33.33% | $38.80 | $35.46 | -8.60% | Stop |
| 2011-01-07 | 2011-08-03 | Completed | 33.33% | $35.65 | $35.46 | -0.52% | Stop |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-06 | 2011-08-01 | Completed | 33.33% | $41.34 | $37.71 | -8.77% | Stop |
| 2011-06-13 | 2011-07-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-07 | 2011-06-13 | Completed | 33.33% | $31.46 | $39.02 | 24.05% | Stop |
| 2011-01-04 | 2011-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-04 | 2011-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-11-30 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-20 | 2010-11-30 | Completed | 33.33% | $30.38 | $29.21 | -3.84% | Signal |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-02 | 2010-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-26 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-26 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-01 | 2010-08-26 | Completed | 33.33% | $31.39 | $29.40 | -6.35% | Stop |
| 2010-07-01 | 2010-08-26 | Completed | 33.33% | $31.39 | $29.40 | -6.35% | Stop |
| 2010-06-01 | 2010-08-13 | Completed | 33.33% | $31.75 | $30.14 | -5.07% | Stop |
| 2010-06-09 | 2010-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-09 | 2010-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-19 | 2010-06-09 | Completed | 33.33% | $29.04 | $30.68 | 5.65% | Stop |
| 2010-02-19 | 2010-06-09 | Completed | 33.33% | $29.04 | $30.68 | 5.65% | Stop |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-09 | 2010-05-07 | Completed | 33.33% | $34.35 | $33.58 | -2.25% | Stop |
| 2010-04-05 | 2010-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 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 |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-08-20 | 2010-01-27 | Completed | 33.33% | $26.76 | $27.47 | 2.66% | Stop |
| 2009-07-16 | 2010-01-27 | Completed | 33.33% | $19.67 | $27.47 | 39.69% | Stop |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-07-02 | 2009-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-20 | 2009-06-23 | Completed | 33.33% | $19.60 | $15.95 | -18.61% | Stop |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-10 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-05 | 2008-11-10 | Completed | 33.33% | $31.01 | $26.92 | -13.20% | Stop |
| 2008-09-03 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2008-07-16 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-25 | 2008-07-16 | Completed | 33.33% | $30.44 | $25.54 | -16.09% | Stop |
| 2008-06-03 | 2008-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-05-02 | 2008-06-03 | Completed | 33.33% | $41.74 | $34.88 | -16.45% | Stop |
| 2007-04-03 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.05 | 5.29% | Interest Income |
| 2007-04-03 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.05 | 5.29% | Interest Income |
| 2007-04-03 | 2008-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.05 | 5.26% | Interest Income |
| 2007-03-20 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-31 | 2007-03-20 | Completed | 33.33% | $58.11 | $55.09 | -5.19% | Signal |
| 2007-01-11 | 2007-01-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-27 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2006-08-11 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2006-05-25 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.11% | Interest Income |
| 2006-08-15 | 2006-12-27 | Completed | 33.33% | $53.50 | $56.82 | 6.20% | Signal |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-11-15 | 2006-08-11 | Completed | 33.33% | $58.91 | $53.58 | -9.05% | Stop |
| 2005-11-02 | 2006-07-24 | Completed | 33.33% | $54.89 | $56.54 | 3.02% | Stop |
| 2006-01-20 | 2006-05-25 | Completed | 33.33% | $62.54 | $59.96 | -4.12% | Signal |
| 2005-12-01 | 2006-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2005-07-14 | 2005-12-01 | Completed | 33.33% | $60.65 | $60.50 | -0.24% | Signal |
| 2005-08-15 | 2005-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2005-10-11 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2005-04-21 | 2005-10-11 | Completed | 33.33% | $52.52 | $54.31 | 3.39% | Stop |
| 2004-06-03 | 2005-08-15 | Completed | 33.33% | $50.12 | $60.40 | 20.52% | Signal |
| 2005-04-21 | 2005-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2005-03-30 | 2005-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-10-07 | 2005-04-21 | Completed | 33.33% | $54.12 | $52.52 | -2.95% | Signal |
| 2004-05-19 | 2005-03-30 | Completed | 33.33% | $48.16 | $53.67 | 11.44% | Stop |
| 2004-07-16 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-06-03 | 2004-07-16 | Completed | 33.33% | $50.12 | $48.21 | -3.82% | Signal |
| 2004-05-11 | 2004-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-05-11 | 2004-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-04-27 | 2004-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-11 | 2004-05-11 | Completed | 33.33% | $34.66 | $45.24 | 30.55% | Stop |
| 2003-08-11 | 2004-05-11 | Completed | 33.33% | $34.66 | $45.24 | 30.55% | Stop |
| 2004-01-09 | 2004-04-27 | Completed | 33.33% | $46.89 | $49.25 | 5.04% | Stop |
| 2003-12-16 | 2004-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-27 | 2003-12-16 | Completed | 33.33% | $38.22 | $40.21 | 5.21% | Stop |
| 2002-06-14 | 2003-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.55% | 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 |
| 2003-06-02 | 2003-07-18 | Completed | 33.33% | $35.49 | $35.42 | -0.20% | Stop |
| 2003-04-08 | 2003-07-18 | Completed | 33.33% | $24.39 | $35.42 | 45.24% | Stop |
| 2002-09-24 | 2003-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2003-02-18 | 2003-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2003-02-03 | 2003-02-18 | Completed | 33.33% | $22.46 | $22.08 | -1.72% | Signal |
| 2002-08-23 | 2003-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2002-08-09 | 2002-09-24 | Completed | 33.33% | $19.80 | $25.05 | 26.50% | Stop |
| 2002-08-09 | 2002-08-23 | Completed | 33.33% | $19.80 | $26.70 | 34.85% | Signal |
| 2002-07-18 | 2002-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-18 | 2002-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-10 | 2002-07-18 | Completed | 33.33% | $40.45 | $21.94 | -45.75% | Stop |
| 2002-07-10 | 2002-07-18 | Completed | 33.33% | $40.45 | $21.94 | -45.75% | Stop |
| 2002-06-17 | 2002-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-06-17 | 2002-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-03-06 | 2002-06-17 | Completed | 33.33% | $40.30 | $41.07 | 1.93% | Stop |
| 2002-02-01 | 2002-06-17 | Completed | 33.33% | $35.58 | $41.07 | 15.42% | Stop |
| 2002-05-24 | 2002-06-14 | Completed | 33.33% | $45.54 | $39.12 | -14.09% | Stop |
| 2002-05-02 | 2002-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-02-22 | 2002-05-02 | Completed | 33.33% | $32.50 | $42.79 | 31.65% | Stop |
| 2001-12-17 | 2002-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2002-01-30 | 2002-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-17 | 2002-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-01-10 | 2002-01-30 | Completed | 33.33% | $39.05 | $34.25 | -12.28% | Stop |
| 2001-12-17 | 2002-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-11-12 | 2001-12-17 | Completed | 33.33% | $36.53 | $34.61 | -5.25% | Stop |
| 2001-11-12 | 2001-12-17 | Completed | 33.33% | $36.53 | $34.61 | -5.25% | Stop |
| 2001-11-07 | 2001-12-17 | Completed | 33.33% | $33.89 | $34.61 | 2.13% | Stop |
| 2001-08-31 | 2001-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2001-07-26 | 2001-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2001-10-16 | 2001-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2001-09-25 | 2001-10-16 | Completed | 33.33% | $31.13 | $30.81 | -1.04% | Stop |
| 2001-08-27 | 2001-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2001-06-05 | 2001-08-31 | Completed | 33.33% | $48.55 | $39.81 | -17.99% | Stop |
| 2001-07-10 | 2001-08-27 | Completed | 33.33% | $42.93 | $42.66 | -0.63% | Stop |
| 2001-07-11 | 2001-07-26 | Completed | 33.33% | $42.43 | $44.84 | 5.69% | Signal |
| 2001-06-18 | 2001-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-06-15 | 2001-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2001-03-19 | 2001-06-18 | Completed | 33.33% | $39.34 | $43.22 | 9.88% | Stop |
| 2001-04-17 | 2001-06-15 | Completed | 33.33% | $42.52 | $42.50 | -0.04% | Stop |
| 2001-01-31 | 2001-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2001-03-23 | 2001-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-03-13 | 2001-03-23 | Completed | 33.33% | $38.59 | $34.74 | -9.98% | Stop |
| 2001-02-23 | 2001-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-02-16 | 2001-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2000-11-17 | 2001-02-23 | Completed | 33.33% | $38.77 | $39.46 | 1.76% | Stop |
| 2000-12-07 | 2001-02-16 | Completed | 33.33% | $41.74 | $43.94 | 5.25% | Stop |
| 2000-11-17 | 2001-01-31 | Completed | 33.33% | $38.77 | $46.42 | 19.72% | Signal |
| 2000-11-14 | 2000-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-10-26 | 2000-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-10-26 | 2000-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-11-03 | 2000-11-14 | Completed | 33.33% | $45.32 | $41.70 | -8.00% | Stop |
| 2000-10-12 | 2000-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-08-02 | 2000-10-26 | Completed | 33.33% | $41.39 | $42.00 | 1.46% | Stop |
| 2000-05-30 | 2000-10-26 | Completed | 33.33% | $32.72 | $42.00 | 28.36% | Stop |
| 2000-07-17 | 2000-10-12 | Completed | 33.33% | $36.49 | $47.66 | 30.60% | Stop |
| 2000-03-21 | 2000-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2000-06-22 | 2000-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-05-10 | 2000-06-22 | Completed | 33.33% | $30.16 | $33.35 | 10.58% | Stop |
| 2000-03-17 | 2000-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-16 | 2000-04-17 | Completed | 33.33% | $30.36 | $30.67 | 1.04% | Stop |
| 2000-03-17 | 2000-03-21 | Completed | 33.33% | $33.73 | $30.00 | -11.05% | Stop |
| 2000-02-24 | 2000-03-17 | Completed | 33.33% | $23.89 | $33.73 | 41.17% | Signal |
| 1999-12-15 | 2000-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2000-02-23 | 2000-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-01 | 2000-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-02-17 | 2000-02-23 | Completed | 33.33% | $27.13 | $25.15 | -7.28% | Stop |
| 2000-01-26 | 2000-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-12-15 | 2000-02-01 | Completed | 33.33% | $34.74 | $29.80 | -14.21% | Stop |
| 2000-01-11 | 2000-01-26 | Completed | 33.33% | $32.13 | $28.81 | -10.34% | Stop |
| 1999-12-17 | 2000-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-12-06 | 1999-12-17 | Completed | 33.33% | $36.98 | $33.39 | -9.71% | Stop |
| 1999-11-09 | 1999-12-15 | Completed | 33.33% | $36.42 | $34.74 | -4.63% | Signal |
| 1999-08-31 | 1999-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 1999-11-11 | 1999-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-11-08 | 1999-11-11 | Completed | 33.33% | $38.08 | $33.01 | -13.31% | Stop |
| 1999-10-18 | 1999-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-10-15 | 1999-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-09-23 | 1999-10-18 | Completed | 33.33% | $28.80 | $26.96 | -6.39% | Stop |
| 1999-09-22 | 1999-10-15 | Completed | 33.33% | $27.99 | $27.27 | -2.56% | Stop |
| 1999-08-31 | 1999-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-30 | 1999-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-09 | 1999-08-31 | Completed | 33.33% | $29.58 | $26.91 | -9.03% | Stop |
| 1999-08-09 | 1999-08-31 | Completed | 33.33% | $29.58 | $26.91 | -9.03% | Stop |
| 1999-08-09 | 1999-08-30 | Completed | 33.33% | $29.58 | $28.53 | -3.57% | Stop |
| 1999-07-16 | 1999-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-07-16 | 1999-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-07-16 | 1999-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-06-17 | 1999-07-16 | Completed | 33.33% | $38.01 | $35.14 | -7.55% | Stop |
| 1999-06-17 | 1999-07-16 | Completed | 33.33% | $38.01 | $35.14 | -7.55% | Stop |
| 1999-06-17 | 1999-07-16 | Completed | 33.33% | $38.01 | $35.14 | -7.55% | Stop |
| 1999-05-25 | 1999-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-25 | 1999-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-25 | 1999-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-13 | 1999-05-25 | Completed | 33.33% | $41.60 | $35.38 | -14.94% | Stop |
| 1999-03-05 | 1999-05-25 | Completed | 33.33% | $32.02 | $35.38 | 10.50% | Stop |
| 1999-03-05 | 1999-05-25 | Completed | 33.33% | $32.02 | $35.38 | 10.50% | Stop |
| 1999-04-21 | 1999-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-03-02 | 1999-04-21 | Completed | 33.33% | $30.74 | $36.62 | 19.14% | Stop |
| 1999-02-10 | 1999-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-02-10 | 1999-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-02-05 | 1999-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-01-14 | 1999-02-10 | Completed | 33.33% | $30.65 | $26.48 | -13.62% | Stop |
| 1998-10-26 | 1999-02-10 | Completed | 33.33% | $22.92 | $26.48 | 15.53% | Stop |
| 1998-12-07 | 1999-02-05 | Completed | 33.33% | $26.00 | $28.00 | 7.69% | Stop |
| 1998-11-03 | 1999-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 1998-11-12 | 1998-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-26 | 1998-11-12 | Completed | 33.33% | $22.92 | $23.13 | 0.92% | Stop |
| 1998-10-26 | 1998-11-03 | Completed | 33.33% | $22.92 | $23.65 | 3.19% | Signal |
| 1998-10-02 | 1998-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-09-23 | 1998-10-02 | Completed | 33.33% | $26.11 | $21.41 | -17.99% | Stop |
| 1998-09-23 | 1998-10-02 | Completed | 33.33% | $26.11 | $21.41 | -17.99% | Stop |
| 1998-09-23 | 1998-10-02 | Completed | 33.33% | $26.11 | $21.41 | -17.99% | Stop |
| 1998-08-31 | 1998-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-18 | 1998-08-31 | Completed | 33.33% | $27.59 | $24.98 | -9.46% | Stop |
| 1997-10-16 | 1998-08-31 | Completed | 33.33% | $11.52 | $24.98 | 116.83% | Stop |
| 1997-09-10 | 1998-08-31 | Completed | 33.33% | $9.17 | $24.98 | 172.26% | Stop |
| 1998-07-27 | 1998-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-05-20 | 1998-07-27 | Completed | 33.33% | $24.14 | $26.70 | 10.62% | Stop |
| 1998-04-28 | 1998-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-11-20 | 1998-04-28 | Completed | 33.33% | $11.11 | $22.16 | 99.44% | Stop |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-08-01 | 1997-10-29 | Completed | 33.33% | $8.71 | $10.87 | 24.70% | Stop |
| 1997-09-24 | 1997-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1997-08-07 | 1997-09-24 | Completed | 33.33% | $8.94 | $10.54 | 17.94% | Signal |
| 1997-05-23 | 1997-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 1997-07-16 | 1997-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-07-10 | 1997-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-06-17 | 1997-07-16 | Completed | 33.33% | $8.06 | $8.04 | -0.18% | Stop |
| 1997-06-12 | 1997-07-10 | Completed | 33.33% | $7.91 | $7.94 | 0.37% | Stop |
| 1997-05-23 | 1997-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1997-05-20 | 1997-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-04-25 | 1997-05-23 | Completed | 33.33% | $8.16 | $7.47 | -8.50% | Stop |
| 1997-04-25 | 1997-05-23 | Completed | 33.33% | $8.16 | $7.47 | -8.50% | Stop |
| 1997-04-10 | 1997-05-20 | Completed | 33.33% | $8.19 | $8.15 | -0.51% | Stop |
| 1997-04-03 | 1997-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-04-03 | 1997-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-03-18 | 1997-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-01-29 | 1997-04-03 | Completed | 33.33% | $9.53 | $8.07 | -15.31% | Stop |
| 1997-01-29 | 1997-04-03 | Completed | 33.33% | $9.53 | $8.07 | -15.31% | Stop |
| 1997-01-29 | 1997-03-18 | Completed | 33.33% | $9.53 | $8.90 | -6.62% | Stop |
| 1997-01-27 | 1997-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 1997-01-27 | 1997-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 1997-01-27 | 1997-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |