COF
Capital One Financial Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
COF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.01% | 5.66% | 0.33% | 6.95% | 5.04% | 12.16% | 6.37% | 10.75% |
| Sharpe Ratio | 0.30 | 0.17 | 0.01 | 0.19 | 0.25 | 0.31 | 0.28 | 0.22 |
| Max Drawdown | -23.56% | -31.47% | -35.74% | -50.38% | -35.74% | -60.25% | -47.06% | -90.17% |
| % Time Invested | 95.6% | 100.0% | 82.6% | 100.0% | 84.5% | 100.0% | 79.1% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.6 | 0.0 | 5.8 | 0.0 | 6.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | Open | Open | 33% | $182.04 | $190.84 | 4.83% | Mark-to-Market |
| 2026-03-10 | Open | Open | 34% | $187.00 | $190.84 | 2.05% | Mark-to-Market |
| 2026-03-27 | Open | Interest | 33% | $1.00 | $1.00 | 0.39% | Mark-to-Market |
| 2026-03-10 | 2026-03-27 | Completed | 33% | $187.00 | $179.70 | -3.90% | Signal |
| 2026-02-24 | 2026-03-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-13 | 2026-03-10 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-13 | 2026-03-10 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-09 | 2026-02-24 | Completed | 33% | $220.62 | $189.74 | -14.00% | Stop |
| 2025-06-30 | 2026-02-13 | Completed | 33% | $210.41 | $205.41 | -2.38% | Stop |
| 2025-04-30 | 2026-02-13 | Completed | 34% | $177.78 | $205.41 | 15.54% | Stop |
| 2026-01-15 | 2026-02-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-11 | 2026-01-15 | Completed | 33% | $236.57 | $234.30 | -0.96% | Stop |
| 2025-11-18 | 2025-12-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-11-18 | Completed | 33% | $177.78 | $199.03 | 11.95% | Stop |
| 2025-05-16 | 2025-06-30 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2025-04-30 | 2025-05-16 | Completed | 33% | $177.78 | $194.74 | 9.54% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33% | $174.80 | $142.99 | -18.20% | Stop |
| 2025-04-01 | 2025-04-07 | Completed | 34% | $174.80 | $142.99 | -18.20% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33% | $175.65 | $142.99 | -18.59% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-09-25 | 2025-03-10 | Completed | 33% | $145.37 | $165.73 | 14.01% | Stop |
| 2023-10-19 | 2025-03-10 | Completed | 34% | $90.93 | $165.73 | 82.26% | Stop |
| 2024-08-28 | 2025-03-05 | Completed | 33% | $139.29 | $182.50 | 31.01% | Stop |
| 2024-08-14 | 2024-09-25 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-01-17 | 2024-08-14 | Completed | 33% | $121.48 | $132.07 | 8.71% | Signal |
| 2024-04-23 | 2024-08-06 | Completed | 33% | $142.96 | $128.23 | -10.30% | Stop |
| 2023-12-21 | 2024-04-23 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2023-12-21 | 2024-01-17 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-18 | 2023-12-21 | Completed | 33% | $125.88 | $124.72 | -0.91% | Signal |
| 2023-12-18 | 2023-12-21 | Completed | 33% | $125.88 | $124.72 | -0.91% | Signal |
| 2023-11-08 | 2023-12-18 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-12-20 | 2023-12-18 | Interest | 33% | $1.00 | $1.04 | 3.91% | Interest Income |
| 2023-10-19 | 2023-11-08 | Completed | 33% | $90.93 | $101.02 | 11.10% | Signal |
| 2023-09-27 | 2023-10-19 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-27 | 2023-10-19 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-07-07 | 2023-09-27 | Completed | 33% | $102.55 | $93.82 | -8.52% | Stop |
| 2023-07-07 | 2023-09-27 | Completed | 34% | $102.55 | $93.82 | -8.52% | Stop |
| 2023-05-16 | 2023-07-07 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-03-07 | 2023-07-07 | Interest | 34% | $1.00 | $1.04 | 4.48% | Interest Income |
| 2023-04-05 | 2023-05-16 | Completed | 33% | $90.86 | $89.96 | -0.99% | Signal |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-07 | 2023-03-14 | Completed | 33% | $111.72 | $92.12 | -17.55% | Stop |
| 2021-11-29 | 2023-02-07 | Interest | 33% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2022-12-12 | 2022-12-20 | Completed | 33% | $89.78 | $83.01 | -7.54% | Signal |
| 2022-11-17 | 2022-12-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-07 | 2022-11-17 | Completed | 33% | $89.59 | $94.27 | 5.23% | Stop |
| 2022-09-15 | 2022-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-07-07 | 2022-09-15 | Completed | 33% | $101.02 | $94.90 | -6.05% | Stop |
| 2022-06-13 | 2022-07-07 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-20 | 2022-06-13 | Completed | 33% | $107.61 | $101.91 | -5.29% | Stop |
| 2022-04-28 | 2022-05-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-29 | 2022-04-28 | Completed | 33% | $126.75 | $116.96 | -7.72% | Stop |
| 2022-03-07 | 2022-03-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-23 | 2022-03-07 | Completed | 33% | $143.06 | $123.21 | -13.87% | Stop |
| 2021-12-21 | 2022-03-07 | Completed | 34% | $130.04 | $123.21 | -5.25% | Stop |
| 2022-01-31 | 2022-02-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-11-22 | 2022-01-31 | Completed | 33% | $142.09 | $130.94 | -7.84% | Stop |
| 2021-11-29 | 2021-12-21 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-11-16 | 2021-11-29 | Completed | 34% | $81.95 | $140.11 | 70.97% | Stop |
| 2020-07-27 | 2021-11-29 | Completed | 33% | $58.55 | $140.11 | 139.30% | Stop |
| 2021-10-29 | 2021-11-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-01 | 2021-10-29 | Completed | 33% | $150.07 | $141.06 | -6.01% | Stop |
| 2021-09-09 | 2021-10-01 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-26 | 2021-09-09 | Completed | 33% | $145.95 | $142.90 | -2.09% | Stop |
| 2021-05-04 | 2021-05-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-30 | 2021-05-04 | Completed | 33% | $135.36 | $136.05 | 0.51% | Signal |
| 2019-07-09 | 2021-04-30 | Interest | 33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2020-04-29 | 2020-11-16 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-04-02 | 2020-07-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2020-04-27 | 2020-04-29 | Completed | 34% | $51.31 | $62.80 | 22.40% | Signal |
| 2020-04-02 | 2020-04-27 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33% | $41.91 | $39.47 | -5.83% | Stop |
| 2020-03-24 | 2020-04-02 | Completed | 34% | $41.91 | $39.47 | -5.83% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-18 | 2020-03-02 | Completed | 33% | $87.55 | $79.89 | -8.75% | Stop |
| 2019-08-09 | 2020-03-02 | Completed | 34% | $79.09 | $79.89 | 1.02% | Stop |
| 2019-10-17 | 2019-11-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-05-01 | 2019-10-17 | Completed | 33% | $82.11 | $81.03 | -1.31% | Signal |
| 2018-10-16 | 2019-08-09 | Interest | 34% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2019-01-10 | 2019-07-09 | Completed | 33% | $70.61 | $81.10 | 14.86% | Signal |
| 2018-11-16 | 2019-05-01 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2018-12-17 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-15 | 2018-12-17 | Completed | 33% | $77.88 | $69.11 | -11.25% | Stop |
| 2018-08-21 | 2018-11-16 | Completed | 33% | $87.71 | $78.13 | -10.93% | Signal |
| 2018-10-24 | 2018-11-15 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-29 | 2018-10-24 | Completed | 33% | $81.80 | $77.75 | -4.94% | Stop |
| 2017-12-15 | 2018-10-16 | Completed | 34% | $82.49 | $79.97 | -3.06% | Signal |
| 2018-05-30 | 2018-08-21 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2017-09-27 | 2018-05-30 | Completed | 33% | $72.36 | $80.82 | 11.70% | Signal |
| 2018-05-04 | 2018-05-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-06 | 2018-05-04 | Completed | 33% | $85.79 | $76.09 | -11.30% | Stop |
| 2018-02-09 | 2018-03-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-04-11 | 2018-02-09 | Completed | 33% | $70.47 | $80.43 | 14.13% | Stop |
| 2017-09-20 | 2017-12-15 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2017-05-18 | 2017-09-27 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2017-06-12 | 2017-09-20 | Completed | 34% | $68.89 | $70.12 | 1.80% | Signal |
| 2017-05-18 | 2017-06-12 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-18 | 2017-05-18 | Completed | 34% | $69.29 | $67.43 | -2.68% | Stop |
| 2016-10-07 | 2017-05-18 | Completed | 33% | $61.93 | $67.43 | 8.89% | Stop |
| 2016-10-27 | 2017-04-11 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2016-10-27 | 2016-11-18 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-10-25 | 2016-10-27 | Completed | 34% | $63.75 | $64.09 | 0.54% | Signal |
| 2016-10-25 | 2016-10-27 | Completed | 33% | $63.75 | $64.09 | 0.54% | Signal |
| 2016-07-19 | 2016-10-25 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-07-19 | 2016-10-25 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-08-19 | 2016-10-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-07-21 | 2016-08-19 | Completed | 33% | $56.76 | $57.61 | 1.50% | Signal |
| 2016-06-28 | 2016-07-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-07-15 | 2016-07-19 | Completed | 34% | $58.15 | $57.20 | -1.62% | Signal |
| 2016-07-15 | 2016-07-19 | Completed | 33% | $58.15 | $57.20 | -1.62% | Signal |
| 2016-02-12 | 2016-07-15 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2015-12-07 | 2016-07-15 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2016-05-19 | 2016-06-28 | Completed | 33% | $59.23 | $49.86 | -15.81% | Stop |
| 2015-09-29 | 2016-05-19 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2016-01-28 | 2016-02-12 | Completed | 33% | $53.04 | $51.22 | -3.42% | Signal |
| 2016-01-05 | 2016-01-28 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2016-01-05 | Completed | 33% | $63.94 | $57.73 | -9.72% | Stop |
| 2015-09-17 | 2015-12-07 | Completed | 34% | $63.94 | $65.46 | 2.37% | Signal |
| 2015-09-17 | 2015-09-29 | Completed | 33% | $63.94 | $59.66 | -6.69% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-18 | 2015-08-25 | Completed | 33% | $67.52 | $62.70 | -7.13% | Stop |
| 2015-07-10 | 2015-08-25 | Completed | 34% | $72.30 | $62.70 | -13.27% | Stop |
| 2015-05-15 | 2015-08-25 | Completed | 33% | $69.67 | $62.70 | -10.01% | Stop |
| 2015-07-27 | 2015-08-18 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-25 | 2015-07-27 | Completed | 33% | $65.69 | $64.25 | -2.20% | Stop |
| 2015-04-16 | 2015-07-10 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2015-04-21 | 2015-05-15 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-04-17 | 2015-04-21 | Completed | 33% | $67.51 | $67.59 | 0.12% | Signal |
| 2014-12-12 | 2015-04-17 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2013-03-20 | 2015-04-16 | Completed | 34% | $42.76 | $67.69 | 58.30% | Signal |
| 2015-02-02 | 2015-02-25 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-03-03 | 2015-02-02 | Completed | 33% | $58.64 | $60.14 | 2.56% | Stop |
| 2013-06-07 | 2014-12-12 | Completed | 33% | $48.82 | $66.75 | 36.72% | Signal |
| 2014-02-06 | 2014-03-03 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-03-13 | 2014-02-06 | Completed | 33% | $43.27 | $55.39 | 28.00% | Stop |
| 2013-02-26 | 2013-06-07 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2013-02-26 | 2013-03-20 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-02-19 | 2013-03-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-04-18 | 2013-02-26 | Completed | 34% | $42.37 | $40.63 | -4.11% | Stop |
| 2012-01-19 | 2013-02-26 | Completed | 33% | $38.95 | $40.63 | 4.31% | Stop |
| 2012-06-13 | 2013-02-19 | Completed | 33% | $41.68 | $42.78 | 2.63% | Stop |
| 2012-05-21 | 2012-06-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-12-15 | 2012-05-21 | Completed | 33% | $35.44 | $38.83 | 9.57% | Stop |
| 2012-03-26 | 2012-04-18 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-03-22 | 2012-03-26 | Completed | 34% | $43.26 | $44.38 | 2.59% | Signal |
| 2011-11-18 | 2012-03-22 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2011-08-03 | 2012-01-19 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2011-11-22 | 2011-12-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33% | $32.93 | $32.25 | -2.06% | Stop |
| 2011-10-26 | 2011-11-18 | Completed | 34% | $34.86 | $32.82 | -5.88% | Signal |
| 2011-10-04 | 2011-10-26 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-25 | 2011-10-04 | Completed | 34% | $35.06 | $29.32 | -16.38% | Stop |
| 2011-08-23 | 2011-09-23 | Completed | 33% | $32.70 | $31.82 | -2.67% | Stop |
| 2011-08-03 | 2011-08-25 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-01 | 2011-08-23 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-02-22 | 2011-08-03 | Completed | 34% | $40.80 | $35.62 | -12.71% | Stop |
| 2011-01-11 | 2011-08-03 | Completed | 33% | $36.02 | $35.62 | -1.12% | Stop |
| 2011-07-06 | 2011-08-01 | Completed | 33% | $41.52 | $37.87 | -8.77% | Stop |
| 2011-06-13 | 2011-07-06 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-09-07 | 2011-06-13 | Completed | 33% | $31.59 | $39.19 | 24.05% | Stop |
| 2010-11-15 | 2011-02-22 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2010-08-26 | 2011-01-11 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2010-09-20 | 2010-11-15 | Completed | 34% | $30.51 | $30.96 | 1.49% | Signal |
| 2010-08-26 | 2010-09-20 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-08-13 | 2010-09-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-01 | 2010-08-26 | Completed | 33% | $31.53 | $29.53 | -6.35% | Stop |
| 2010-07-01 | 2010-08-26 | Completed | 34% | $31.53 | $29.53 | -6.35% | Stop |
| 2010-06-01 | 2010-08-13 | Completed | 33% | $31.88 | $30.27 | -5.07% | Stop |
| 2010-06-09 | 2010-07-01 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-06-09 | 2010-07-01 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-02-19 | 2010-06-09 | Completed | 33% | $29.16 | $30.81 | 5.65% | Stop |
| 2010-02-19 | 2010-06-09 | Completed | 34% | $29.16 | $30.81 | 5.65% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-14 | 2010-05-07 | Completed | 33% | $35.69 | $33.72 | -5.50% | Stop |
| 2007-01-03 | 2010-04-14 | Interest | 33% | $1.00 | $1.13 | 13.14% | Interest Income |
| 2010-01-27 | 2010-02-19 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-27 | 2010-02-19 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-08-20 | 2010-01-27 | Completed | 34% | $26.87 | $27.59 | 2.66% | Stop |
| 2009-07-16 | 2010-01-27 | Completed | 33% | $19.75 | $27.59 | 39.69% | Stop |
| 2006-08-11 | 2009-08-20 | Interest | 34% | $1.00 | $1.13 | 12.60% | Interest Income |
| 2009-06-23 | 2009-07-16 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-20 | 2009-06-23 | Completed | 33% | $19.68 | $16.02 | -18.61% | Stop |
| 2008-07-16 | 2009-05-20 | Interest | 33% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2008-07-02 | 2008-07-16 | Completed | 33% | $29.86 | $25.65 | -14.09% | Stop |
| 2008-06-10 | 2008-07-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-05-05 | 2008-06-10 | Completed | 33% | $40.24 | $32.63 | -18.91% | Stop |
| 2007-03-21 | 2008-05-05 | Interest | 33% | $1.00 | $1.05 | 4.88% | Interest Income |
| 2007-01-29 | 2007-03-21 | Completed | 33% | $57.99 | $55.69 | -3.97% | Signal |
| 2006-05-25 | 2007-01-29 | Interest | 33% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2006-08-15 | 2007-01-03 | Completed | 33% | $53.73 | $56.36 | 4.89% | Signal |
| 2006-07-24 | 2006-08-15 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-11-18 | 2006-08-11 | Completed | 34% | $61.53 | $53.81 | -12.55% | Stop |
| 2005-11-02 | 2006-07-24 | Completed | 33% | $55.12 | $56.79 | 3.02% | Stop |
| 2006-01-23 | 2006-05-25 | Completed | 33% | $62.66 | $60.22 | -3.90% | Signal |
| 2005-12-01 | 2006-01-23 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-08-09 | 2005-12-01 | Completed | 33% | $61.39 | $60.76 | -1.04% | Signal |
| 2005-08-02 | 2005-11-18 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2005-10-11 | 2005-11-02 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-04-21 | 2005-10-11 | Completed | 33% | $52.75 | $54.54 | 3.39% | Stop |
| 2005-07-18 | 2005-08-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-06-03 | 2005-08-02 | Completed | 34% | $50.34 | $60.83 | 20.86% | Signal |
| 2005-07-14 | 2005-07-18 | Completed | 33% | $60.91 | $59.89 | -1.68% | Signal |
| 2005-04-19 | 2005-07-14 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2005-03-30 | 2005-04-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-10-14 | 2005-04-19 | Completed | 33% | $51.42 | $53.10 | 3.26% | Signal |
| 2004-05-19 | 2005-03-30 | Completed | 33% | $48.37 | $53.90 | 11.44% | Stop |
| 2004-07-15 | 2004-10-14 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2004-06-03 | 2004-07-15 | Completed | 33% | $50.34 | $48.23 | -4.18% | Signal |
| 2004-05-11 | 2004-06-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-05-11 | 2004-06-03 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-27 | 2004-05-19 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-08-11 | 2004-05-11 | Completed | 33% | $34.81 | $45.44 | 30.55% | Stop |
| 2003-08-11 | 2004-05-11 | Completed | 34% | $34.81 | $45.44 | 30.55% | Stop |
| 2003-12-26 | 2004-04-27 | Completed | 33% | $44.19 | $49.46 | 11.94% | Stop |
| 2003-10-14 | 2003-12-26 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2003-10-10 | 2003-10-14 | Completed | 33% | $46.07 | $45.45 | -1.33% | Signal |
| 2003-08-29 | 2003-10-10 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2003-08-27 | 2003-08-29 | Completed | 33% | $38.39 | $38.32 | -0.17% | Signal |
| 2002-06-03 | 2003-08-27 | Interest | 33% | $1.00 | $1.05 | 5.03% | Interest Income |
| 2003-07-18 | 2003-08-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-07-18 | 2003-08-11 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-06-04 | 2003-07-18 | Completed | 34% | $36.41 | $35.57 | -2.30% | Stop |
| 2003-05-20 | 2003-07-18 | Completed | 33% | $31.12 | $35.57 | 14.31% | Stop |
| 2002-09-24 | 2003-06-04 | Interest | 34% | $1.00 | $1.03 | 2.68% | Interest Income |
| 2003-04-28 | 2003-05-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2003-04-10 | 2003-04-28 | Completed | 33% | $24.06 | $27.52 | 14.35% | Signal |
| 2003-02-14 | 2003-04-10 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2003-02-12 | 2003-02-14 | Completed | 33% | $21.37 | $21.23 | -0.68% | Signal |
| 2002-08-23 | 2003-02-12 | Interest | 33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2002-08-09 | 2002-09-24 | Completed | 34% | $19.88 | $25.15 | 26.50% | Stop |
| 2002-08-09 | 2002-08-23 | Completed | 33% | $19.88 | $26.82 | 34.85% | Signal |
| 2002-07-18 | 2002-08-09 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-07-18 | 2002-08-09 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-07-10 | 2002-07-18 | Completed | 33% | $40.63 | $22.04 | -45.75% | Stop |
| 2002-07-10 | 2002-07-18 | Completed | 34% | $40.63 | $22.04 | -45.75% | Stop |
| 2002-06-17 | 2002-07-10 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-06-17 | 2002-07-10 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-05-13 | 2002-06-17 | Completed | 34% | $44.40 | $41.25 | -7.10% | Stop |
| 2002-02-06 | 2002-06-17 | Completed | 33% | $32.53 | $41.25 | 26.78% | Stop |
| 2002-05-24 | 2002-06-03 | Completed | 33% | $45.74 | $45.02 | -1.57% | Signal |
| 2002-05-02 | 2002-05-24 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-03-14 | 2002-05-13 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2002-02-22 | 2002-05-02 | Completed | 33% | $32.64 | $42.98 | 31.65% | Stop |
| 2002-03-06 | 2002-03-14 | Completed | 34% | $40.47 | $43.26 | 6.89% | Signal |
| 2001-11-19 | 2002-03-06 | Interest | 34% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2002-01-30 | 2002-02-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-11-19 | 2002-02-06 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2002-01-10 | 2002-01-30 | Completed | 33% | $39.21 | $34.40 | -12.28% | Stop |
| 2001-12-17 | 2002-01-10 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-11-07 | 2001-12-17 | Completed | 33% | $34.04 | $34.76 | 2.13% | Stop |
| 2001-11-12 | 2001-11-19 | Completed | 33% | $36.69 | $37.58 | 2.45% | Signal |
| 2001-11-12 | 2001-11-19 | Completed | 34% | $36.69 | $37.58 | 2.45% | Signal |
| 2001-08-31 | 2001-11-12 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2001-07-23 | 2001-11-12 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2001-10-16 | 2001-11-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2001-09-25 | 2001-10-16 | Completed | 33% | $31.26 | $30.94 | -1.04% | Stop |
| 2001-08-27 | 2001-09-25 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-06-06 | 2001-08-31 | Completed | 33% | $49.45 | $39.99 | -19.13% | Stop |
| 2001-07-10 | 2001-08-27 | Completed | 33% | $43.12 | $42.84 | -0.63% | Stop |
| 2001-07-11 | 2001-07-23 | Completed | 34% | $42.61 | $46.01 | 7.98% | Signal |
| 2001-06-18 | 2001-07-11 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-06-15 | 2001-07-10 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-03-19 | 2001-06-18 | Completed | 34% | $39.50 | $43.41 | 9.88% | Stop |
| 2001-04-17 | 2001-06-15 | Completed | 33% | $42.70 | $42.68 | -0.04% | Stop |
| 2001-01-31 | 2001-06-06 | Interest | 33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2001-03-23 | 2001-04-17 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-03-13 | 2001-03-23 | Completed | 33% | $38.76 | $34.89 | -9.98% | Stop |
| 2001-02-23 | 2001-03-19 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-02-16 | 2001-03-13 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-11-17 | 2001-02-23 | Completed | 34% | $38.94 | $39.63 | 1.76% | Stop |
| 2000-12-07 | 2001-02-16 | Completed | 33% | $41.92 | $44.13 | 5.25% | Stop |
| 2000-11-17 | 2001-01-31 | Completed | 33% | $38.94 | $46.62 | 19.72% | Signal |
| 2000-11-14 | 2000-12-07 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-26 | 2000-11-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-10-26 | 2000-11-17 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-11-03 | 2000-11-14 | Completed | 33% | $45.52 | $41.88 | -8.00% | Stop |
| 2000-10-12 | 2000-11-03 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-08-02 | 2000-10-26 | Completed | 34% | $41.57 | $42.18 | 1.46% | Stop |
| 2000-05-31 | 2000-10-26 | Completed | 33% | $33.76 | $42.18 | 24.92% | Stop |
| 2000-07-17 | 2000-10-12 | Completed | 33% | $36.65 | $47.87 | 30.60% | Stop |
| 2000-03-21 | 2000-08-02 | Interest | 34% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2000-06-22 | 2000-07-17 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-05-10 | 2000-06-22 | Completed | 33% | $30.29 | $33.49 | 10.58% | Stop |
| 2000-03-17 | 2000-05-31 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2000-04-17 | 2000-05-10 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-03-16 | 2000-04-17 | Completed | 33% | $30.49 | $30.81 | 1.04% | Stop |
| 2000-03-17 | 2000-03-21 | Completed | 34% | $33.87 | $30.13 | -11.05% | Stop |
| 2000-02-24 | 2000-03-17 | Completed | 33% | $24.00 | $33.87 | 41.17% | Signal |
| 1999-12-14 | 2000-03-17 | Interest | 34% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2000-02-23 | 2000-03-16 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-01 | 2000-02-24 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2000-02-17 | 2000-02-23 | Completed | 33% | $27.24 | $25.26 | -7.28% | Stop |
| 2000-01-26 | 2000-02-17 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-12-15 | 2000-02-01 | Completed | 33% | $34.89 | $29.93 | -14.21% | Stop |
| 2000-01-11 | 2000-01-26 | Completed | 33% | $32.27 | $28.94 | -10.34% | Stop |
| 1999-12-17 | 2000-01-11 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-12-06 | 1999-12-17 | Completed | 33% | $37.14 | $33.53 | -9.71% | Stop |
| 1999-08-31 | 1999-12-15 | Interest | 33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 1999-11-09 | 1999-12-14 | Completed | 34% | $36.58 | $35.88 | -1.92% | Signal |
| 1999-11-11 | 1999-12-06 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-11-08 | 1999-11-11 | Completed | 33% | $38.25 | $33.16 | -13.31% | Stop |
| 1999-10-18 | 1999-11-09 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-10-15 | 1999-11-08 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-09-23 | 1999-10-18 | Completed | 34% | $28.92 | $27.07 | -6.39% | Stop |
| 1999-09-22 | 1999-10-15 | Completed | 33% | $28.11 | $27.39 | -2.56% | Stop |
| 1999-08-31 | 1999-09-23 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-08-30 | 1999-09-22 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-08-09 | 1999-08-31 | Completed | 33% | $29.71 | $27.03 | -9.03% | Stop |
| 1999-08-09 | 1999-08-31 | Completed | 34% | $29.71 | $27.03 | -9.03% | Stop |
| 1999-08-09 | 1999-08-30 | Completed | 33% | $29.71 | $28.65 | -3.57% | Stop |
| 1999-07-16 | 1999-08-09 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-07-16 | 1999-08-09 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-07-16 | 1999-08-09 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-06-17 | 1999-07-16 | Completed | 33% | $38.17 | $35.29 | -7.55% | Stop |
| 1999-06-17 | 1999-07-16 | Completed | 34% | $38.17 | $35.29 | -7.55% | Stop |
| 1999-06-17 | 1999-07-16 | Completed | 33% | $38.17 | $35.29 | -7.55% | Stop |
| 1999-05-25 | 1999-06-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-05-25 | 1999-06-17 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-05-25 | 1999-06-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-05-13 | 1999-05-25 | Completed | 33% | $41.78 | $35.53 | -14.94% | Stop |
| 1999-03-05 | 1999-05-25 | Completed | 33% | $32.16 | $35.53 | 10.50% | Stop |
| 1999-03-05 | 1999-05-25 | Completed | 34% | $32.16 | $35.53 | 10.50% | Stop |
| 1999-04-21 | 1999-05-13 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-03-02 | 1999-04-21 | Completed | 33% | $30.87 | $36.78 | 19.14% | Stop |
| 1999-02-10 | 1999-03-05 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-02-10 | 1999-03-05 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-02-05 | 1999-03-02 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1999-01-14 | 1999-02-10 | Completed | 33% | $30.79 | $26.59 | -13.62% | Stop |
| 1998-10-26 | 1999-02-10 | Completed | 34% | $23.02 | $26.59 | 15.53% | Stop |
| 1998-12-07 | 1999-02-05 | Completed | 33% | $26.11 | $28.12 | 7.69% | Stop |
| 1998-11-03 | 1999-01-14 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 1998-11-12 | 1998-12-07 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-10-26 | 1998-11-12 | Completed | 33% | $23.02 | $23.23 | 0.92% | Stop |
| 1998-10-26 | 1998-11-03 | Completed | 33% | $23.02 | $23.75 | 3.19% | Signal |
| 1998-10-02 | 1998-10-26 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-02 | 1998-10-26 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-23 | 1998-10-02 | Completed | 33% | $26.22 | $21.51 | -17.99% | Stop |
| 1998-09-23 | 1998-10-02 | Completed | 34% | $26.22 | $21.51 | -17.99% | Stop |
| 1998-09-23 | 1998-10-02 | Completed | 33% | $26.22 | $21.51 | -17.99% | Stop |
| 1998-08-31 | 1998-09-23 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-18 | 1998-08-31 | Completed | 33% | $27.71 | $25.09 | -9.46% | Stop |
| 1997-10-14 | 1998-08-31 | Completed | 34% | $11.36 | $25.09 | 120.81% | Stop |
| 1997-09-11 | 1998-08-31 | Completed | 33% | $9.12 | $25.09 | 174.93% | Stop |
| 1998-07-27 | 1998-08-18 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-05-20 | 1998-07-27 | Completed | 33% | $24.25 | $26.82 | 10.62% | Stop |
| 1998-04-28 | 1998-05-20 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-11-20 | 1998-04-28 | Completed | 33% | $11.16 | $22.25 | 99.44% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-08-01 | 1997-10-29 | Completed | 33% | $8.75 | $10.91 | 24.70% | Stop |
| 1997-09-17 | 1997-10-14 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1997-08-07 | 1997-09-17 | Completed | 34% | $8.98 | $9.66 | 7.64% | Signal |
| 1997-05-23 | 1997-09-11 | Interest | 33% | $1.00 | $1.02 | 1.88% | Interest Income |
| 1997-07-16 | 1997-08-07 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1997-07-10 | 1997-08-01 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1997-06-17 | 1997-07-16 | Completed | 34% | $8.09 | $8.08 | -0.18% | Stop |
| 1997-06-12 | 1997-07-10 | Completed | 33% | $7.94 | $7.97 | 0.37% | Stop |
| 1997-05-23 | 1997-06-17 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1997-05-20 | 1997-06-12 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1997-04-25 | 1997-05-23 | Completed | 33% | $8.19 | $7.50 | -8.50% | Stop |
| 1997-04-25 | 1997-05-23 | Completed | 34% | $8.19 | $7.50 | -8.50% | Stop |
| 1997-04-10 | 1997-05-20 | Completed | 33% | $8.22 | $8.18 | -0.51% | Stop |
| 1997-04-03 | 1997-04-25 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-04-03 | 1997-04-25 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-03-18 | 1997-04-10 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-01-29 | 1997-04-03 | Completed | 33% | $9.57 | $8.10 | -15.31% | Stop |
| 1997-01-29 | 1997-04-03 | Completed | 34% | $9.57 | $8.10 | -15.31% | Stop |
| 1997-01-29 | 1997-03-18 | Completed | 33% | $9.57 | $8.94 | -6.62% | Stop |
| 1997-01-27 | 1997-01-29 | Interest | 33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1997-01-27 | 1997-01-29 | Interest | 34% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1997-01-27 | 1997-01-29 | Interest | 33% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
