COST
Costco Wholesale Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for COST (Costco Wholesale Corp) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -39.1% (compared to the benchmark's drawdown of -61.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.0%, compared to a Buy-and-Hold benchmark return of 14.1%. The strategy executed 156 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.
COST Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -1.63% | 0.86% | 16.62% | 18.51% | 16.53% | 20.79% | 10.97% | 14.11% |
| Sharpe Ratio | -0.13 | 0.04 | 0.87 | 0.74 | 0.84 | 0.86 | 0.52 | 0.44 |
| Max Drawdown | -13.77% | -16.57% | -17.84% | -31.40% | -18.06% | -31.40% | -39.07% | -61.72% |
| % Time Invested | 100.0% | 100.0% | 96.9% | 100.0% | 97.5% | 100.0% | 88.9% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.4 | 0.0 | 3.0 | 0.0 | 4.1 | 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 | ||||||||
| 2025-08-14 | 2026-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income | |
| 2025-04-08 | 2025-10-28 | Completed | 33.33% | $924.16 | $921.49 | -0.34% | Signal | |
| 2025-09-29 | 2025-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-02 | 2025-09-29 | Completed | 33.33% | $942.79 | $911.02 | -3.42% | Stop | |
| 2025-07-02 | 2025-08-14 | Completed | 33.33% | $976.81 | $974.91 | -0.24% | Signal | |
| 2025-06-09 | 2025-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-08 | 2025-06-09 | Completed | 33.33% | $924.16 | $1,005.15 | 8.71% | Signal | |
| 2025-03-17 | 2025-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-17 | 2025-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-11 | 2025-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-07-19 | 2025-03-17 | Completed | 33.33% | $531.87 | $894.00 | 68.00% | Stop | |
| 2023-06-12 | 2025-03-17 | Completed | 33.33% | $496.18 | $894.00 | 80.08% | Stop | |
| 2024-01-16 | 2025-03-11 | Completed | 33.33% | $672.78 | $923.12 | 37.14% | Stop | |
| 2023-08-28 | 2024-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.07% | Interest Income | |
| 2023-01-11 | 2023-08-28 | Completed | 33.33% | $458.98 | $515.11 | 12.17% | Signal | |
| 2022-10-07 | 2023-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income | |
| 2023-05-18 | 2023-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-04-12 | 2023-05-18 | Completed | 33.33% | $478.61 | $474.81 | -0.84% | Signal | |
| 2022-12-08 | 2023-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income | |
| 2022-12-16 | 2023-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-10-17 | 2022-12-16 | Completed | 33.33% | $440.34 | $440.76 | 0.05% | Stop | |
| 2022-09-20 | 2022-12-08 | Completed | 33.33% | $479.78 | $461.44 | -3.87% | Signal | |
| 2022-09-23 | 2022-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-06-02 | 2022-10-07 | Completed | 33.33% | $438.86 | $456.18 | 3.89% | Signal | |
| 2022-05-25 | 2022-09-23 | Completed | 33.33% | $415.47 | $456.83 | 9.90% | Stop | |
| 2022-06-24 | 2022-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2022-06-02 | 2022-06-24 | Completed | 33.33% | $438.86 | $457.05 | 4.09% | Signal | |
| 2022-05-10 | 2022-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-05-10 | 2022-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-05-03 | 2022-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2021-06-08 | 2022-05-10 | Completed | 33.33% | $359.83 | $485.33 | 34.81% | Stop | |
| 2021-03-29 | 2022-05-10 | Completed | 33.33% | $331.73 | $485.33 | 46.23% | Stop | |
| 2022-02-10 | 2022-05-03 | Completed | 33.33% | $495.16 | $504.66 | 1.87% | Stop | |
| 2022-01-19 | 2022-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-22 | 2022-01-19 | Completed | 33.33% | $310.02 | $465.01 | 49.92% | Stop | |
| 2021-03-05 | 2021-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-26 | 2021-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-13 | 2021-03-05 | Completed | 33.33% | $298.32 | $297.63 | -0.28% | Stop | |
| 2019-01-16 | 2021-03-05 | Completed | 33.33% | $190.61 | $297.63 | 56.07% | Stop | |
| 2020-03-24 | 2021-02-26 | Completed | 33.33% | $268.71 | $316.68 | 17.79% | Stop | |
| 2020-06-18 | 2020-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-04-10 | 2020-06-18 | Completed | 33.33% | $221.69 | $274.27 | 23.66% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-01-10 | 2020-03-02 | Completed | 33.33% | $187.62 | $268.58 | 43.07% | Stop | |
| 2018-12-21 | 2019-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2018-12-21 | 2019-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-17 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-01-03 | 2018-12-21 | Completed | 33.33% | $168.43 | $177.72 | 5.46% | Stop | |
| 2017-11-24 | 2018-12-21 | Completed | 33.33% | $153.77 | $177.72 | 15.52% | Stop | |
| 2017-07-19 | 2018-12-17 | Completed | 33.33% | $134.59 | $186.30 | 38.35% | Stop | |
| 2017-12-08 | 2018-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2015-09-17 | 2017-12-08 | Completed | 33.33% | $120.24 | $166.62 | 38.50% | Signal | |
| 2017-08-21 | 2017-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2017-02-02 | 2017-08-21 | Completed | 33.33% | $141.37 | $139.80 | -1.16% | Signal | |
| 2017-06-26 | 2017-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-11-25 | 2017-06-26 | Completed | 33.33% | $128.71 | $140.21 | 8.88% | Stop | |
| 2016-11-18 | 2017-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-11-02 | 2016-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-06-14 | 2016-11-18 | Completed | 33.33% | $130.21 | $127.82 | -1.89% | Signal | |
| 2016-02-12 | 2016-11-02 | Completed | 33.33% | $124.31 | $124.08 | -0.23% | Stop | |
| 2016-03-31 | 2016-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-10-12 | 2016-03-31 | Completed | 33.33% | $128.66 | $132.69 | 3.08% | Signal | |
| 2016-01-21 | 2016-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $120.24 | $124.80 | 3.74% | Stop | |
| 2015-07-15 | 2015-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | 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 | |
| 2014-09-12 | 2015-08-25 | Completed | 33.33% | $101.05 | $114.29 | 13.05% | Stop | |
| 2011-08-31 | 2015-08-25 | Completed | 33.33% | $56.52 | $114.29 | 102.11% | Stop | |
| 2014-07-07 | 2015-07-15 | Completed | 33.33% | $92.83 | $119.94 | 29.14% | Signal | |
| 2014-06-10 | 2014-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-11 | 2014-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-11-17 | 2014-06-10 | Completed | 33.33% | $47.27 | $93.66 | 98.01% | Signal | |
| 2010-10-07 | 2014-03-11 | Completed | 33.33% | $46.55 | $91.13 | 95.68% | Signal | |
| 2011-08-09 | 2011-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-02 | 2011-08-09 | Completed | 33.33% | $41.49 | $51.74 | 24.64% | Stop | |
| 2010-09-02 | 2010-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-06-15 | 2010-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-09-23 | 2010-09-02 | Completed | 33.33% | $40.76 | $41.69 | 2.24% | Signal | |
| 2009-06-16 | 2010-06-15 | Completed | 33.33% | $32.54 | $41.20 | 26.56% | Signal | |
| 2009-04-07 | 2010-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-11-10 | 2009-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-09-25 | 2009-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-03-31 | 2009-04-07 | Completed | 33.33% | $32.50 | $32.88 | 1.13% | Signal | |
| 2009-03-09 | 2009-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-02-09 | 2009-03-09 | Completed | 33.33% | $31.19 | $26.87 | -13.89% | Stop | |
| 2009-01-15 | 2009-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $38.58 | $33.10 | -14.25% | Stop | |
| 2008-11-13 | 2008-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-10-29 | 2008-11-13 | Completed | 33.33% | $39.64 | $33.88 | -14.57% | Stop | |
| 2008-10-29 | 2008-11-10 | Completed | 33.33% | $39.64 | $37.94 | -4.34% | Signal | |
| 2008-10-07 | 2008-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-10-07 | 2008-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-08-20 | 2008-10-07 | Completed | 33.33% | $46.04 | $41.98 | -8.87% | Stop | |
| 2008-08-15 | 2008-10-07 | Completed | 33.33% | $46.85 | $41.98 | -10.45% | Stop | |
| 2008-08-20 | 2008-09-25 | Completed | 33.33% | $46.04 | $45.06 | -2.18% | Signal | |
| 2008-07-29 | 2008-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-07-29 | 2008-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-07-24 | 2008-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-05-21 | 2008-07-29 | Completed | 33.33% | $49.80 | $41.81 | -16.09% | Stop | |
| 2007-04-05 | 2008-07-29 | Completed | 33.33% | $37.31 | $41.81 | 11.98% | Stop | |
| 2008-02-14 | 2008-07-24 | Completed | 33.33% | $45.44 | $43.71 | -3.86% | Stop | |
| 2008-04-03 | 2008-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-07-06 | 2008-04-03 | Completed | 33.33% | $41.38 | $45.71 | 10.42% | Signal | |
| 2008-01-23 | 2008-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2007-10-01 | 2008-01-23 | Completed | 33.33% | $42.34 | $45.04 | 6.34% | Stop | |
| 2007-09-07 | 2007-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2006-09-05 | 2007-09-07 | Completed | 33.33% | $32.37 | $39.78 | 22.83% | Stop | |
| 2007-05-31 | 2007-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2006-12-28 | 2007-05-31 | Completed | 33.33% | $36.32 | $38.53 | 6.02% | Signal | |
| 2007-03-13 | 2007-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2007-01-18 | 2007-03-13 | Completed | 33.33% | $38.72 | $36.45 | -5.90% | Stop | |
| 2006-11-10 | 2007-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2006-08-21 | 2006-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.76% | Interest Income | |
| 2006-09-25 | 2006-11-10 | Completed | 33.33% | $34.61 | $35.41 | 2.27% | Signal | |
| 2006-08-31 | 2006-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-08-11 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2005-12-21 | 2006-08-31 | Completed | 33.33% | $33.48 | $32.24 | -3.77% | Stop | |
| 2005-11-18 | 2006-08-21 | Completed | 33.33% | $33.79 | $35.66 | 5.51% | Signal | |
| 2005-05-17 | 2006-08-11 | Completed | 33.33% | $29.09 | $34.79 | 19.54% | Stop | |
| 2005-07-29 | 2005-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income | |
| 2005-09-26 | 2005-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2005-08-11 | 2005-09-26 | Completed | 33.33% | $28.71 | $29.12 | 1.41% | Signal | |
| 2005-04-08 | 2005-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2005-05-17 | 2005-07-29 | Completed | 33.33% | $29.09 | $31.24 | 7.33% | Signal | |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-04-14 | 2005-04-25 | Completed | 33.33% | $30.72 | $27.13 | -11.74% | Stop | |
| 2003-08-28 | 2005-04-25 | Completed | 33.33% | $21.22 | $27.13 | 27.80% | Stop | |
| 2005-03-22 | 2005-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2003-12-16 | 2005-04-08 | Completed | 33.33% | $23.79 | $31.59 | 32.74% | Signal | |
| 2003-08-18 | 2005-03-22 | Completed | 33.33% | $20.63 | $29.02 | 40.60% | Stop | |
| 2003-10-06 | 2003-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2003-08-28 | 2003-10-06 | Completed | 33.33% | $21.22 | $21.55 | 1.52% | Signal | |
| 2003-08-06 | 2003-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-08-06 | 2003-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2002-12-17 | 2003-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2003-07-10 | 2003-08-06 | Completed | 33.33% | $24.60 | $20.20 | -17.92% | Stop | |
| 2003-04-30 | 2003-08-06 | Completed | 33.33% | $23.17 | $20.20 | -12.87% | Stop | |
| 2002-07-18 | 2003-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income | |
| 2002-05-09 | 2003-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2002-12-05 | 2002-12-17 | Completed | 33.33% | $21.18 | $19.02 | -10.25% | Signal | |
| 2002-11-12 | 2002-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-10-24 | 2002-11-12 | Completed | 33.33% | $24.20 | $21.05 | -13.10% | Stop | |
| 2002-10-02 | 2002-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-07-22 | 2002-10-02 | Completed | 33.33% | $21.88 | $21.95 | 0.25% | Stop | |
| 2002-06-27 | 2002-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-06-20 | 2002-07-18 | Completed | 33.33% | $27.02 | $22.91 | -15.25% | Stop | |
| 2002-03-26 | 2002-06-27 | Completed | 33.33% | $26.46 | $25.06 | -5.35% | Stop | |
| 2002-05-29 | 2002-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-10-04 | 2002-05-29 | Completed | 33.33% | $24.33 | $25.54 | 4.92% | Stop | |
| 2001-12-28 | 2002-05-09 | Completed | 33.33% | $29.42 | $27.77 | -5.65% | Signal | |
| 2002-03-04 | 2002-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2002-02-15 | 2002-03-04 | Completed | 33.33% | $30.84 | $27.41 | -11.15% | Stop | |
| 2001-01-12 | 2002-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.45% | Interest Income | |
| 2001-11-06 | 2001-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2001-10-05 | 2001-11-06 | Completed | 33.33% | $23.35 | $27.15 | 16.20% | Signal | |
| 2001-09-07 | 2001-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2001-09-06 | 2001-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2001-07-25 | 2001-09-07 | Completed | 33.33% | $28.02 | $23.01 | -17.91% | Stop | |
| 2001-03-28 | 2001-09-06 | Completed | 33.33% | $25.07 | $24.28 | -3.20% | Stop | |
| 2001-05-29 | 2001-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2001-03-28 | 2001-05-29 | Completed | 33.33% | $25.07 | $25.07 | -0.04% | Signal | |
| 2001-03-06 | 2001-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2000-09-11 | 2001-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income | |
| 2000-11-22 | 2001-03-06 | Completed | 33.33% | $23.70 | $25.36 | 6.96% | Stop | |
| 2000-12-26 | 2001-01-12 | Completed | 33.33% | $24.69 | $27.52 | 11.39% | Signal | |
| 2000-12-01 | 2000-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2000-10-12 | 2000-12-01 | Completed | 33.33% | $19.95 | $22.12 | 10.78% | Stop | |
| 2000-06-27 | 2000-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.53% | Interest Income | |
| 2000-09-20 | 2000-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-08-15 | 2000-09-20 | Completed | 33.33% | $23.86 | $22.37 | -6.32% | Stop | |
| 2000-06-15 | 2000-09-11 | Completed | 33.33% | $21.87 | $25.19 | 15.15% | Signal | |
| 2000-07-24 | 2000-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-06-15 | 2000-07-24 | Completed | 33.33% | $21.87 | $21.49 | -1.76% | Stop | |
| 2000-06-15 | 2000-06-27 | Completed | 33.33% | $21.87 | $21.20 | -3.09% | Signal | |
| 2000-05-23 | 2000-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-05-23 | 2000-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-05-23 | 2000-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-05-11 | 2000-05-23 | Completed | 33.33% | $32.92 | $28.56 | -13.30% | Stop | |
| 2000-05-11 | 2000-05-23 | Completed | 33.33% | $32.92 | $28.56 | -13.30% | Stop | |
| 2000-05-11 | 2000-05-23 | Completed | 33.33% | $32.92 | $28.56 | -13.30% | Stop | |
| 2000-04-18 | 2000-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-18 | 2000-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-18 | 2000-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-07 | 2000-04-18 | Completed | 33.33% | $34.09 | $32.76 | -3.95% | Stop | |
| 2000-03-14 | 2000-04-18 | Completed | 33.33% | $28.93 | $32.76 | 13.16% | Stop | |
| 2000-03-14 | 2000-04-18 | Completed | 33.33% | $28.93 | $32.76 | 13.16% | Stop | |
| 2000-03-16 | 2000-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-03-13 | 2000-03-16 | Completed | 33.33% | $29.27 | $32.51 | 11.02% | Stop | |
| 2000-02-18 | 2000-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-02-18 | 2000-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-02-17 | 2000-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-01-28 | 2000-02-18 | Completed | 33.33% | $32.34 | $29.10 | -10.07% | Stop | |
| 1999-11-26 | 2000-02-18 | Completed | 33.33% | $28.98 | $29.10 | 0.38% | Stop | |
| 2000-01-28 | 2000-02-17 | Completed | 33.33% | $32.34 | $31.93 | -1.33% | Stop | |
| 2000-01-05 | 2000-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1999-11-12 | 2000-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 1999-11-10 | 2000-01-05 | Completed | 33.33% | $28.33 | $28.08 | -0.93% | Stop | |
| 1999-07-16 | 1999-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income | |
| 1999-09-28 | 1999-11-12 | Completed | 33.33% | $23.84 | $29.93 | 25.48% | Signal | |
| 1999-10-19 | 1999-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1999-10-05 | 1999-10-19 | Completed | 33.33% | $25.90 | $24.86 | -4.06% | Stop | |
| 1999-09-13 | 1999-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-09-03 | 1999-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-08-23 | 1999-09-13 | Completed | 33.33% | $26.11 | $23.11 | -11.51% | Stop | |
| 1999-06-14 | 1999-09-03 | Completed | 33.33% | $24.15 | $24.24 | 0.29% | Stop | |
| 1999-07-30 | 1999-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-06-21 | 1999-07-30 | Completed | 33.33% | $24.65 | $24.98 | 1.30% | Stop | |
| 1999-06-14 | 1999-07-16 | Completed | 33.33% | $24.15 | $28.02 | 15.95% | Signal | |
| 1999-05-27 | 1999-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-05-20 | 1999-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-05-20 | 1999-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-05-11 | 1999-05-27 | Completed | 33.33% | $27.25 | $24.78 | -9.12% | Stop | |
| 1998-12-18 | 1999-05-20 | Completed | 33.33% | $22.20 | $25.61 | 15.30% | Stop | |
| 1998-10-28 | 1999-05-20 | Completed | 33.33% | $18.04 | $25.61 | 41.86% | Stop | |
| 1999-04-19 | 1999-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-10-26 | 1999-04-19 | Completed | 33.33% | $19.12 | $27.27 | 42.54% | Stop | |
| 1998-10-06 | 1998-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 1998-10-06 | 1998-10-28 | 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 | |
| 1998-09-28 | 1998-10-06 | Completed | 33.33% | $16.79 | $15.22 | -9.45% | Stop | |
| 1998-09-28 | 1998-10-06 | Completed | 33.33% | $16.79 | $15.22 | -9.45% | Stop | |
| 1998-09-24 | 1998-10-02 | Completed | 33.33% | $17.61 | $14.88 | -15.51% | Stop | |
| 1998-09-03 | 1998-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1998-09-03 | 1998-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1998-08-27 | 1998-09-03 | Completed | 33.33% | $18.71 | $15.63 | -16.49% | Stop | |
| 1998-08-27 | 1998-09-03 | Completed | 33.33% | $18.71 | $15.63 | -16.49% | Stop | |
| 1998-08-26 | 1998-09-01 | Completed | 33.33% | $18.56 | $15.71 | -15.38% | Stop | |
| 1998-08-05 | 1998-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-08-05 | 1998-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-08-04 | 1998-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1996-04-01 | 1998-08-05 | Completed | 33.33% | $6.28 | $17.67 | 181.32% | Stop | |
| 1996-01-15 | 1998-08-05 | Completed | 33.33% | $5.40 | $17.67 | 226.76% | Stop | |
| 1997-11-20 | 1998-08-04 | Completed | 33.33% | $13.84 | $18.67 | 34.77% | Stop | |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-11-22 | 1997-10-29 | Completed | 33.33% | $7.28 | $12.31 | 69.06% | Stop | |
| 1996-10-31 | 1996-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-03-28 | 1996-10-31 | Completed | 33.33% | $6.24 | $6.40 | 2.62% | Stop | |
| 1995-12-20 | 1996-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income | |
| 1992-10-26 | 1996-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.16 | 15.72% | Interest Income | |
| 1995-12-20 | 1996-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1995-08-04 | 1995-12-20 | Completed | 33.33% | $5.90 | $4.99 | -15.54% | Stop | |
| 1995-05-10 | 1995-12-20 | Completed | 33.33% | $4.70 | $4.99 | 6.14% | Stop | |
| 1994-06-08 | 1995-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.27% | Interest Income | |
| 1994-12-12 | 1995-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.36% | Interest Income | |
| 1994-10-05 | 1994-12-12 | Completed | 33.33% | $5.15 | $4.45 | -13.75% | Stop | |
| 1994-03-23 | 1994-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.30% | Interest Income | |
| 1994-05-02 | 1994-06-08 | Completed | 33.33% | $5.11 | $4.61 | -9.80% | Signal | |
| 1994-04-07 | 1994-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 1994-02-03 | 1994-04-07 | Completed | 33.33% | $5.65 | $5.82 | 2.89% | Stop | |
| 1994-02-03 | 1994-03-23 | Completed | 33.33% | $5.65 | $6.44 | 13.91% | Signal | |
| 1994-01-12 | 1994-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1994-01-12 | 1994-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1993-11-11 | 1994-01-12 | Completed | 33.33% | $6.28 | $5.78 | -7.99% | Stop | |
| 1993-08-18 | 1994-01-12 | Completed | 33.33% | $5.53 | $5.78 | 4.46% | Stop | |
| 1993-06-07 | 1993-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income | |
| 1993-04-01 | 1993-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income | |
| 1993-05-13 | 1993-06-07 | Completed | 33.33% | $4.86 | $4.91 | 0.80% | Signal | |
| 1993-04-21 | 1993-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 1993-02-17 | 1993-04-21 | Completed | 33.33% | $5.57 | $4.82 | -13.48% | Stop | |
| 1993-01-18 | 1993-04-01 | Completed | 33.33% | $6.28 | $5.53 | -11.96% | Stop | |
| 1992-03-13 | 1993-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.12% | Interest Income | |
| 1992-12-23 | 1993-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 1992-11-02 | 1992-12-23 | Completed | 33.33% | $5.82 | $5.90 | 1.38% | Stop | |
| 1992-01-03 | 1992-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.97% | Interest Income | |
| 1992-09-25 | 1992-10-26 | Completed | 33.33% | $5.15 | $5.94 | 15.26% | Signal | |
| 1992-09-02 | 1992-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1992-04-21 | 1992-09-02 | Completed | 33.33% | $5.36 | $5.03 | -6.25% | Stop | |
| 1992-03-27 | 1992-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 1991-12-31 | 1992-03-27 | Completed | 33.33% | $8.27 | $7.86 | -5.07% | Stop | |
| 1991-12-31 | 1992-03-13 | Completed | 33.33% | $8.27 | $8.23 | -0.55% | Signal | |
| 1991-12-31 | 1992-01-03 | Completed | 33.33% | $8.27 | $8.36 | 0.95% | Signal | |
| 1991-12-06 | 1991-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 1991-12-06 | 1991-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 1991-12-06 | 1991-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 1991-11-01 | 1991-12-06 | Completed | 33.33% | $9.98 | $8.56 | -14.21% | Stop | |
| 1991-03-18 | 1991-12-06 | Completed | 33.33% | $7.07 | $8.56 | 21.12% | Stop | |
| 1991-01-03 | 1991-12-06 | Completed | 33.33% | $6.44 | $8.56 | 32.84% | Stop | |
| 1991-10-10 | 1991-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1991-08-22 | 1991-10-10 | Completed | 33.33% | $10.31 | $9.19 | -10.93% | Stop | |
| 1990-07-09 | 1991-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 7.46% | Interest Income | |
| 1990-03-19 | 1991-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 7.38% | Interest Income | |
| 1990-08-31 | 1991-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.41% | Interest Income | |
| 1990-08-16 | 1990-08-31 | Completed | 33.33% | $5.61 | $5.40 | -3.75% | Signal | |
| 1990-01-23 | 1990-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.45% | Interest Income | |
| 1990-05-03 | 1990-07-09 | Completed | 33.33% | $5.78 | $7.11 | 22.96% | Signal | |
| 1990-04-10 | 1990-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 1990-03-09 | 1990-04-10 | Completed | 33.33% | $6.76 | $6.03 | -10.81% | Stop | |
| 1990-02-08 | 1990-03-19 | Completed | 33.33% | $6.40 | $6.82 | 6.44% | Signal | |
| 1990-02-14 | 1990-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 1990-01-12 | 1990-02-14 | Completed | 33.33% | $7.19 | $6.15 | -14.49% | Stop | |
| 1990-01-17 | 1990-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 1989-11-21 | 1990-01-23 | Completed | 33.33% | $8.06 | $6.44 | -20.14% | Stop | |
| 1989-04-19 | 1990-01-17 | Completed | 33.33% | $6.86 | $7.07 | 2.98% | Stop | |
| 1989-12-19 | 1990-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1989-11-08 | 1989-12-19 | Completed | 33.33% | $7.11 | $7.03 | -1.22% | Stop | |
| 1989-10-23 | 1989-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 1989-10-17 | 1989-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1989-04-19 | 1989-10-23 | Completed | 33.33% | $6.86 | $7.82 | 13.88% | Signal | |
| 1989-04-19 | 1989-10-17 | Completed | 33.33% | $6.86 | $7.03 | 2.37% | Stop | |
| 1989-02-14 | 1989-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 1988-12-21 | 1989-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.45% | Interest Income | |
| 1988-09-15 | 1989-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.53% | Interest Income | |
| 1988-11-04 | 1989-02-14 | Completed | 33.33% | $6.57 | $6.07 | -7.64% | Signal | |
| 1988-09-19 | 1988-12-21 | Completed | 33.33% | $6.36 | $6.44 | 1.26% | Signal | |
| 1988-09-15 | 1988-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 1988-09-15 | 1988-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |