COF
Capital One Financial Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for COF (Capital One Financial Corp) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -48.5% (compared to the benchmark's drawdown of -90.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.8%, compared to a Buy-and-Hold benchmark return of 10.9%. The strategy executed 182 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.
COF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -8.81% | -2.61% | -2.18% | 6.50% | 6.82% | 13.65% | 5.75% | 10.91% |
| Sharpe Ratio | -0.40 | -0.08 | -0.10 | 0.18 | 0.32 | 0.34 | 0.24 | 0.22 |
| Max Drawdown | -23.69% | -31.47% | -39.06% | -50.38% | -39.06% | -60.25% | -48.47% | -90.17% |
| % Time Invested | 89.7% | 100.0% | 81.2% | 100.0% | 86.3% | 100.0% | 80.4% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.4 | 0.0 | 5.1 | 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 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 | ||||||||
| 2026-03-10 | 2026-05-14 | Completed | 33.33% | $186.20 | $182.38 | -2.10% | Signal | |
| 2026-03-10 | 2026-03-27 | Completed | 33.33% | $186.20 | $178.93 | -3.95% | Signal | |
| 2026-02-24 | 2026-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-13 | 2026-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-13 | 2026-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-09 | 2026-02-24 | Completed | 33.33% | $219.67 | $188.93 | -14.04% | Stop | |
| 2025-06-30 | 2026-02-13 | Completed | 33.33% | $209.52 | $204.54 | -2.43% | Stop | |
| 2025-04-30 | 2026-02-13 | Completed | 33.33% | $177.02 | $204.54 | 15.49% | Stop | |
| 2026-01-15 | 2026-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-11 | 2026-01-15 | Completed | 33.33% | $235.56 | $233.30 | -1.01% | Stop | |
| 2025-11-18 | 2025-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-04-30 | 2025-11-18 | Completed | 33.33% | $177.02 | $198.18 | 11.90% | Stop | |
| 2025-05-16 | 2025-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2025-04-30 | 2025-05-16 | Completed | 33.33% | $177.02 | $193.91 | 9.48% | Signal | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $174.05 | $142.38 | -18.24% | Stop | |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $174.05 | $142.38 | -18.24% | Stop | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $174.90 | $142.38 | -18.63% | Stop | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-09-27 | 2025-03-10 | Completed | 33.33% | $145.24 | $165.03 | 13.57% | Stop | |
| 2023-10-19 | 2025-03-10 | Completed | 33.33% | $90.54 | $165.03 | 82.17% | Stop | |
| 2024-08-28 | 2025-03-05 | Completed | 33.33% | $138.70 | $181.72 | 30.95% | Stop | |
| 2024-08-12 | 2024-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-12-18 | 2024-08-12 | Completed | 33.33% | $125.34 | $131.07 | 4.52% | Signal | |
| 2023-12-18 | 2024-08-06 | Completed | 33.33% | $125.34 | $127.68 | 1.82% | Stop | |
| 2023-11-07 | 2023-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2022-12-20 | 2023-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.18% | Interest Income | |
| 2023-10-19 | 2023-11-07 | Completed | 33.33% | $90.54 | $100.44 | 10.87% | Signal | |
| 2023-09-27 | 2023-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-27 | 2023-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-07-12 | 2023-09-27 | Completed | 33.33% | $108.82 | $93.42 | -14.20% | Stop | |
| 2023-07-10 | 2023-09-27 | Completed | 33.33% | $102.82 | $93.42 | -9.19% | Stop | |
| 2022-03-31 | 2023-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.63% | Interest Income | |
| 2023-05-16 | 2023-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2023-04-04 | 2023-05-16 | Completed | 33.33% | $92.22 | $89.57 | -2.92% | Signal | |
| 2023-03-13 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-02-08 | 2023-03-13 | Completed | 33.33% | $112.17 | $89.60 | -20.15% | Stop | |
| 2021-11-29 | 2023-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.55% | Interest Income | |
| 2022-12-12 | 2022-12-20 | Completed | 33.33% | $89.40 | $82.65 | -7.59% | Signal | |
| 2022-11-17 | 2022-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-10-07 | 2022-11-17 | Completed | 33.33% | $89.21 | $93.87 | 5.18% | Stop | |
| 2022-09-15 | 2022-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2022-07-07 | 2022-09-15 | Completed | 33.33% | $100.58 | $94.50 | -6.10% | Stop | |
| 2022-06-13 | 2022-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-20 | 2022-06-13 | Completed | 33.33% | $107.15 | $101.48 | -5.34% | Stop | |
| 2022-04-28 | 2022-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-03-29 | 2022-04-28 | Completed | 33.33% | $126.20 | $116.46 | -7.76% | Stop | |
| 2022-03-29 | 2022-03-31 | Completed | 33.33% | $126.20 | $124.01 | -1.79% | Signal | |
| 2022-03-07 | 2022-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-07 | 2022-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-23 | 2022-03-07 | Completed | 33.33% | $142.45 | $122.69 | -13.92% | Stop | |
| 2021-12-21 | 2022-03-07 | Completed | 33.33% | $129.49 | $122.69 | -5.30% | Stop | |
| 2022-01-31 | 2022-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-11-22 | 2022-01-31 | Completed | 33.33% | $141.48 | $130.38 | -7.89% | Stop | |
| 2021-11-29 | 2021-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-13 | 2021-11-29 | Completed | 33.33% | $76.51 | $139.52 | 82.25% | Stop | |
| 2020-07-27 | 2021-11-29 | Completed | 33.33% | $58.30 | $139.52 | 139.18% | Stop | |
| 2021-10-29 | 2021-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-01 | 2021-10-29 | Completed | 33.33% | $149.43 | $140.45 | -6.06% | Stop | |
| 2021-09-09 | 2021-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-30 | 2021-09-09 | Completed | 33.33% | $134.78 | $142.29 | 5.52% | Stop | |
| 2019-07-11 | 2021-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2020-04-29 | 2020-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2020-04-02 | 2020-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-04-27 | 2020-04-29 | Completed | 33.33% | $51.09 | $62.54 | 22.34% | Signal | |
| 2020-04-02 | 2020-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $41.73 | $39.30 | -5.88% | Stop | |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $41.73 | $39.30 | -5.88% | Stop | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-11-18 | 2020-03-02 | Completed | 33.33% | $87.18 | $79.55 | -8.80% | Stop | |
| 2019-08-09 | 2020-03-02 | Completed | 33.33% | $78.75 | $79.55 | 0.97% | Stop | |
| 2019-10-17 | 2019-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-04-30 | 2019-10-17 | Completed | 33.33% | $82.16 | $80.68 | -1.85% | Signal | |
| 2018-10-19 | 2019-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2019-01-10 | 2019-07-11 | Completed | 33.33% | $70.30 | $80.39 | 14.29% | Signal | |
| 2018-11-19 | 2019-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income | |
| 2018-12-17 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-15 | 2018-12-17 | Completed | 33.33% | $77.55 | $68.82 | -11.30% | Stop | |
| 2018-08-20 | 2018-11-19 | Completed | 33.33% | $86.62 | $77.26 | -10.84% | Signal | |
| 2018-10-24 | 2018-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-05-29 | 2018-10-24 | Completed | 33.33% | $81.45 | $77.42 | -4.99% | Stop | |
| 2017-12-13 | 2018-10-19 | Completed | 33.33% | $83.13 | $79.09 | -4.91% | Signal | |
| 2018-05-31 | 2018-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2017-09-25 | 2018-05-31 | Completed | 33.33% | $70.41 | $81.07 | 15.09% | Signal | |
| 2018-05-04 | 2018-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-06 | 2018-05-04 | Completed | 33.33% | $85.42 | $75.77 | -11.35% | Stop | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-04-18 | 2018-02-09 | Completed | 33.33% | $70.30 | $80.09 | 13.87% | Stop | |
| 2017-09-25 | 2017-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2017-06-12 | 2017-09-25 | Completed | 33.33% | $68.59 | $70.41 | 2.60% | Signal | |
| 2017-05-18 | 2017-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2017-05-18 | 2017-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-10-06 | 2017-05-18 | Completed | 33.33% | $62.07 | $67.15 | 8.12% | Stop | |
| 2016-07-15 | 2017-05-18 | Completed | 33.33% | $57.90 | $67.15 | 15.92% | Stop | |
| 2017-03-24 | 2017-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-07-15 | 2017-03-24 | Completed | 33.33% | $57.90 | $71.53 | 23.48% | Stop | |
| 2016-08-23 | 2016-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-07-21 | 2016-08-23 | Completed | 33.33% | $56.51 | $58.11 | 2.78% | Signal | |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-04-06 | 2016-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-12-18 | 2016-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-05-18 | 2016-06-28 | Completed | 33.33% | $57.68 | $49.65 | -13.96% | Stop | |
| 2015-10-01 | 2016-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2016-01-28 | 2016-04-06 | Completed | 33.33% | $52.81 | $56.67 | 7.25% | Signal | |
| 2016-01-05 | 2016-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-17 | 2016-01-05 | Completed | 33.33% | $63.67 | $57.48 | -9.77% | Stop | |
| 2015-09-17 | 2015-12-18 | Completed | 33.33% | $63.67 | $61.20 | -3.93% | Signal | |
| 2015-09-17 | 2015-10-01 | Completed | 33.33% | $63.67 | $59.83 | -6.08% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-18 | 2015-08-25 | Completed | 33.33% | $67.23 | $62.43 | -7.18% | Stop | |
| 2015-06-24 | 2015-08-25 | Completed | 33.33% | $73.21 | $62.43 | -14.76% | Stop | |
| 2015-04-17 | 2015-08-25 | Completed | 33.33% | $67.22 | $62.43 | -7.17% | Stop | |
| 2015-07-27 | 2015-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-25 | 2015-07-27 | Completed | 33.33% | $65.41 | $63.97 | -2.24% | Stop | |
| 2015-06-02 | 2015-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-20 | 2015-06-02 | Completed | 33.33% | $42.58 | $68.40 | 60.57% | Signal | |
| 2015-02-06 | 2015-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-02 | 2015-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-04 | 2015-02-06 | Completed | 33.33% | $61.54 | $62.26 | 1.12% | Signal | |
| 2014-12-31 | 2015-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-03 | 2015-02-02 | Completed | 33.33% | $58.39 | $59.88 | 2.50% | Stop | |
| 2013-06-06 | 2014-12-31 | Completed | 33.33% | $47.68 | $68.11 | 42.80% | Signal | |
| 2014-02-06 | 2014-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-13 | 2014-02-06 | Completed | 33.33% | $43.09 | $55.15 | 27.93% | Stop | |
| 2013-02-26 | 2013-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-02-26 | 2013-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-02-19 | 2013-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-22 | 2013-02-26 | Completed | 33.33% | $43.08 | $40.45 | -6.14% | Stop | |
| 2012-01-18 | 2013-02-26 | Completed | 33.33% | $38.23 | $40.45 | 5.77% | Stop | |
| 2012-06-13 | 2013-02-19 | Completed | 33.33% | $41.50 | $42.59 | 2.58% | Stop | |
| 2012-05-21 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-15 | 2012-05-21 | Completed | 33.33% | $35.29 | $38.67 | 9.51% | Stop | |
| 2011-11-22 | 2012-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-08-03 | 2012-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-22 | 2011-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-26 | 2011-11-22 | Completed | 33.33% | $34.71 | $32.11 | -7.55% | Signal | |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $32.79 | $32.11 | -2.11% | Stop | |
| 2011-10-04 | 2011-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-23 | 2011-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-25 | 2011-10-04 | Completed | 33.33% | $34.91 | $29.19 | -16.42% | Stop | |
| 2011-08-23 | 2011-09-23 | Completed | 33.33% | $32.56 | $31.69 | -2.72% | Stop | |
| 2011-08-03 | 2011-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-01 | 2011-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-08 | 2011-08-03 | Completed | 33.33% | $38.80 | $35.46 | -8.64% | Stop | |
| 2011-01-07 | 2011-08-03 | Completed | 33.33% | $35.65 | $35.46 | -0.57% | Stop | |
| 2011-07-06 | 2011-08-01 | Completed | 33.33% | $41.34 | $37.71 | -8.82% | Stop | |
| 2011-06-13 | 2011-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-07 | 2011-06-13 | Completed | 33.33% | $31.46 | $39.02 | 23.98% | Stop | |
| 2010-11-30 | 2011-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-08-26 | 2011-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-09-20 | 2010-11-30 | Completed | 33.33% | $30.38 | $29.21 | -3.89% | Signal | |
| 2010-08-26 | 2010-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-08-13 | 2010-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-01 | 2010-08-26 | Completed | 33.33% | $31.39 | $29.40 | -6.39% | Stop | |
| 2010-07-01 | 2010-08-26 | Completed | 33.33% | $31.39 | $29.40 | -6.39% | Stop | |
| 2010-06-01 | 2010-08-13 | Completed | 33.33% | $31.75 | $30.14 | -5.12% | Stop | |
| 2010-06-09 | 2010-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-09 | 2010-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-19 | 2010-06-09 | Completed | 33.33% | $29.04 | $30.68 | 5.60% | Stop | |
| 2010-02-19 | 2010-06-09 | Completed | 33.33% | $29.04 | $30.68 | 5.60% | Stop | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-04-09 | 2010-05-07 | Completed | 33.33% | $34.35 | $33.58 | -2.29% | Stop | |
| 2006-12-27 | 2010-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.15% | Interest Income | |
| 2010-01-27 | 2010-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-27 | 2010-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-08-20 | 2010-01-27 | Completed | 33.33% | $26.76 | $27.47 | 2.61% | Stop | |
| 2009-07-16 | 2010-01-27 | Completed | 33.33% | $19.67 | $27.47 | 39.62% | Stop | |
| 2006-08-11 | 2009-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 8.07% | Interest Income | |
| 2009-06-23 | 2009-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-20 | 2009-06-23 | Completed | 33.33% | $19.60 | $15.95 | -18.65% | Stop | |
| 2008-11-10 | 2009-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-11-05 | 2008-11-10 | Completed | 33.33% | $31.01 | $26.92 | -13.24% | Stop | |
| 2008-07-16 | 2008-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2008-06-25 | 2008-07-16 | Completed | 33.33% | $30.44 | $25.54 | -16.13% | Stop | |
| 2008-06-03 | 2008-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-05-02 | 2008-06-03 | Completed | 33.33% | $41.74 | $34.88 | -16.49% | Stop | |
| 2007-03-20 | 2008-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.02% | Interest Income | |
| 2007-01-31 | 2007-03-20 | Completed | 33.33% | $58.11 | $55.09 | -5.24% | Signal | |
| 2006-05-25 | 2007-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.38% | Interest Income | |
| 2006-08-15 | 2006-12-27 | Completed | 33.33% | $53.50 | $56.82 | 6.15% | 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 | -9.09% | Stop | |
| 2005-11-02 | 2006-07-24 | Completed | 33.33% | $54.89 | $56.54 | 2.96% | Stop | |
| 2006-01-20 | 2006-05-25 | Completed | 33.33% | $62.54 | $59.96 | -4.17% | 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 | -0.29% | 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 | 3.34% | Stop | |
| 2004-06-03 | 2005-08-15 | Completed | 33.33% | $50.12 | $60.40 | 20.46% | 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 | -3.00% | Signal | |
| 2004-05-19 | 2005-03-30 | Completed | 33.33% | $48.16 | $53.67 | 11.38% | 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 | -3.87% | 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 | 30.49% | Stop | |
| 2003-08-11 | 2004-05-11 | Completed | 33.33% | $34.66 | $45.24 | 30.49% | Stop | |
| 2004-01-09 | 2004-04-27 | Completed | 33.33% | $46.89 | $49.25 | 4.98% | 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 | 5.15% | 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 | -0.25% | Stop | |
| 2003-04-08 | 2003-07-18 | Completed | 33.33% | $24.39 | $35.42 | 45.16% | 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 | -1.77% | 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 | 26.43% | Stop | |
| 2002-08-09 | 2002-08-23 | Completed | 33.33% | $19.80 | $26.70 | 34.79% | 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 | -45.78% | Stop | |
| 2002-07-10 | 2002-07-18 | Completed | 33.33% | $40.45 | $21.94 | -45.78% | 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 | 1.88% | Stop | |
| 2002-02-01 | 2002-06-17 | Completed | 33.33% | $35.58 | $41.07 | 15.36% | Stop | |
| 2002-05-24 | 2002-06-14 | Completed | 33.33% | $45.54 | $39.12 | -14.13% | 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 | 31.59% | 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 | -12.32% | 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 | -5.30% | Stop | |
| 2001-11-12 | 2001-12-17 | Completed | 33.33% | $36.53 | $34.61 | -5.30% | Stop | |
| 2001-11-07 | 2001-12-17 | Completed | 33.33% | $33.89 | $34.61 | 2.08% | 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 | -1.09% | 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 | -18.03% | Stop | |
| 2001-07-10 | 2001-08-27 | Completed | 33.33% | $42.93 | $42.66 | -0.68% | Stop | |
| 2001-07-11 | 2001-07-26 | Completed | 33.33% | $42.43 | $44.84 | 5.63% | 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 | 9.82% | Stop | |
| 2001-04-17 | 2001-06-15 | Completed | 33.33% | $42.52 | $42.50 | -0.09% | 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 | -10.03% | 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 | 1.71% | Stop | |
| 2000-12-07 | 2001-02-16 | Completed | 33.33% | $41.74 | $43.94 | 5.20% | Stop | |
| 2000-11-17 | 2001-01-31 | Completed | 33.33% | $38.77 | $46.42 | 19.66% | 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 | -8.04% | 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 | 1.41% | Stop | |
| 2000-05-30 | 2000-10-26 | Completed | 33.33% | $32.72 | $42.00 | 28.29% | Stop | |
| 2000-07-17 | 2000-10-12 | Completed | 33.33% | $36.49 | $47.66 | 30.54% | 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 | 10.53% | 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 | 0.99% | Stop | |
| 2000-03-17 | 2000-03-21 | Completed | 33.33% | $33.73 | $30.00 | -11.10% | Stop | |
| 2000-02-24 | 2000-03-17 | Completed | 33.33% | $23.89 | $33.73 | 41.09% | 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 | -7.33% | 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 | -14.25% | Stop | |
| 2000-01-11 | 2000-01-26 | Completed | 33.33% | $32.13 | $28.81 | -10.38% | 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 | -9.75% | Stop | |
| 1999-11-09 | 1999-12-15 | Completed | 33.33% | $36.42 | $34.74 | -4.68% | 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 | -13.35% | 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 | -6.43% | Stop | |
| 1999-09-22 | 1999-10-15 | Completed | 33.33% | $27.99 | $27.27 | -2.61% | 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 | -9.07% | Stop | |
| 1999-08-09 | 1999-08-31 | Completed | 33.33% | $29.58 | $26.91 | -9.07% | Stop | |
| 1999-08-09 | 1999-08-30 | Completed | 33.33% | $29.58 | $28.53 | -3.62% | 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 | -7.59% | Stop | |
| 1999-06-17 | 1999-07-16 | Completed | 33.33% | $38.01 | $35.14 | -7.59% | Stop | |
| 1999-06-17 | 1999-07-16 | Completed | 33.33% | $38.01 | $35.14 | -7.59% | 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 | -14.99% | Stop | |
| 1999-03-05 | 1999-05-25 | Completed | 33.33% | $32.02 | $35.38 | 10.45% | Stop | |
| 1999-03-05 | 1999-05-25 | Completed | 33.33% | $32.02 | $35.38 | 10.45% | 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 | 19.09% | 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 | -13.66% | Stop | |
| 1998-10-26 | 1999-02-10 | Completed | 33.33% | $22.92 | $26.48 | 15.47% | Stop | |
| 1998-12-07 | 1999-02-05 | Completed | 33.33% | $26.00 | $28.00 | 7.64% | 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 | 0.87% | Stop | |
| 1998-10-26 | 1998-11-03 | Completed | 33.33% | $22.92 | $23.65 | 3.14% | 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 | -18.03% | Stop | |
| 1998-09-23 | 1998-10-02 | Completed | 33.33% | $26.11 | $21.41 | -18.03% | Stop | |
| 1998-09-23 | 1998-10-02 | Completed | 33.33% | $26.11 | $21.41 | -18.03% | 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 | -9.50% | Stop | |
| 1997-10-16 | 1998-08-31 | Completed | 33.33% | $11.52 | $24.98 | 116.72% | Stop | |
| 1997-09-10 | 1998-08-31 | Completed | 33.33% | $9.17 | $24.98 | 172.13% | 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 | 10.56% | 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 | 99.34% | 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 | 24.64% | 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 | 17.88% | 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 | -0.23% | Stop | |
| 1997-06-12 | 1997-07-10 | Completed | 33.33% | $7.91 | $7.94 | 0.32% | 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 | -8.54% | Stop | |
| 1997-04-25 | 1997-05-23 | Completed | 33.33% | $8.16 | $7.47 | -8.54% | Stop | |
| 1997-04-10 | 1997-05-20 | Completed | 33.33% | $8.19 | $8.15 | -0.56% | 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 | -15.35% | Stop | |
| 1997-01-29 | 1997-04-03 | Completed | 33.33% | $9.53 | $8.07 | -15.35% | Stop | |
| 1997-01-29 | 1997-03-18 | Completed | 33.33% | $9.53 | $8.90 | -6.67% | 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 | |